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 Apr. 30, 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 380.268.102,79 272.0 10005.0 13.0 nan 365.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 101.857.776,12 73.0 8048.0 759.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 57.188.288,08 41.0 1459.0 540.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 56.128.607,55 40.0 1449.0 815.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.587.539,33 37.0 1539.0 381.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 50.648.325,02 36.0 1520.0 466.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 49.547.832,15 35.0 1554.0 668.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.982.870,73 26.0 1731.0 1855.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.146.558,72 26.0 1505.0 193.0 15.Apr.2028 262.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 34.790.952,68 25.0 8026.0 768.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.526.882,37 25.0 1564.0 536.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.929.239,41 24.0 9965.0 188.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.604.025,18 24.0 1470.0 180.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schatzbriefe 33.054.612,29 24.0 10029.0 142.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 32.879.005,80 24.0 9465.0 202.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 32.816.102,09 24.0 1537.0 714.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.791.428,91 23.0 1567.0 632.0 22.Mai2033 282.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 31.243.791,10 22.0 8412.0 732.0 01.Juli2052 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 30.932.210,76 22.0 8552.0 691.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 30.313.796,17 22.0 8432.0 718.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 29.734.089,42 21.0 9972.0 425.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 28.702.464,99 21.0 9918.0 442.0 31.März2031 388.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.715.667,31 19.0 9155.0 390.0 18.Mai2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.668.455,65 19.0 1568.0 640.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 26.611.573,20 19.0 9931.0 217.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 26.119.283,93 19.0 9475.0 607.0 15.Mai2033 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.733.092,89 18.0 1584.0 625.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.558.869,73 18.0 1539.0 259.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 25.281.377,35 18.0 9927.0 167.0 31.Jan.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.196.993,94 18.0 1474.0 103.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 24.575.491,11 18.0 10102.0 239.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 24.501.194,97 18.0 9997.0 350.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 24.096.060,90 17.0 9896.0 752.0 15.Aug.2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.965.376,18 17.0 1491.0 309.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 23.814.533,28 17.0 9942.0 377.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 23.195.242,85 17.0 10077.0 263.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.762.785,72 16.0 1706.0 1842.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.737.999,36 16.0 9507.0 179.0 29.Feb.2028 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.299.923,62 16.0 1567.0 639.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.222.319,04 16.0 1556.0 593.0 24.Okt.2032 277.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 21.836.280,22 16.0 8210.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 21.677.881,85 16.0 9989.0 179.0 15.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 21.591.991,03 15.0 9573.0 592.0 15.Feb.2033 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.503.976,80 15.0 1576.0 550.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 21.159.752,22 15.0 10217.0 229.0 31.Okt.2028 488.0
GBP GBP CASH Cash und/oder Derivate 21.150.647,86 15.0 13501.0 0.0 nan 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.965.157,89 15.0 9688.0 767.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 20.667.951,18 15.0 9991.0 368.0 31.Mai2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.468.748,88 15.0 1528.0 281.0 24.März2029 280.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.290.188,73 15.0 9880.0 262.0 15.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.180.851,45 14.0 1529.0 296.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.972.607,59 14.0 1471.0 202.0 25.Mai2028 146.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 19.804.181,60 14.0 1499.0 174.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 19.790.716,86 14.0 10193.0 712.0 15.Feb.2035 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.651.828,92 14.0 1500.0 229.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 19.265.202,87 14.0 9952.0 558.0 15.Nov.2032 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 19.116.044,12 14.0 11616.0 237.0 19.Okt.2028 240.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.030.616,23 14.0 1556.0 665.0 11.Sept.2033 269.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.841.834,17 13.0 1501.0 182.0 08.März2028 290.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 18.742.135,87 13.0 8377.0 714.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 18.595.335,54 13.0 9566.0 278.0 31.März2029 238.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.294.215,94 13.0 10134.0 421.0 01.Nov.2055 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.213.097,56 13.0 58.0 459.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.039.425,48 13.0 10145.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.947.994,02 13.0 9833.0 403.0 30.Sept.2030 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.904.221,86 13.0 1573.0 493.0 13.Sept.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 17.892.175,72 13.0 60.0 311.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.846.680,84 13.0 9995.0 359.0 31.März2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.773.348,02 13.0 1569.0 554.0 22.Apr.2032 298.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.680.071,83 13.0 8356.0 735.0 13.Mai2026 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.572.653,42 13.0 8737.0 709.0 13.Mai2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.504.593,98 13.0 9907.0 728.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.470.548,45 13.0 10084.0 341.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.135.056,10 12.0 9986.0 208.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 17.072.008,88 12.0 9932.0 695.0 15.Nov.2034 425.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 17.017.169,48 12.0 8766.0 698.0 01.Mai2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.777.822,54 12.0 1762.0 1681.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.717.378,97 12.0 9206.0 565.0 15.Aug.2032 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.711.154,44 12.0 11639.0 271.0 25.Feb.2029 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.656.734,58 12.0 9609.0 610.0 13.Mai2026 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.655.329,12 12.0 62.0 139.0 20.Sept.2027 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.545.854,11 12.0 7983.0 765.0 13.Mai2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.471.927,42 12.0 9762.0 623.0 15.Aug.2033 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.412.887,58 12.0 11083.0 252.0 25.Nov.2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 16.398.050,32 12.0 13336.0 296.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 16.333.182,52 12.0 10245.0 434.0 30.Apr.2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.164.645,47 12.0 1489.0 121.0 25.Juli2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.141.442,50 12.0 57.0 483.0 20.März2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.129.148,25 12.0 1550.0 173.0 09.Feb.2028 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.055.272,89 12.0 56.0 646.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 16.018.052,28 11.0 10029.0 137.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.893.419,96 11.0 9649.0 289.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.890.978,25 11.0 8738.0 458.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.849.622,13 11.0 1490.0 143.0 15.Okt.2027 244.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.820.397,37 11.0 10524.0 353.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.774.351,32 11.0 8695.0 435.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.425.907,34 11.0 8651.0 501.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.396.781,98 11.0 62.0 139.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.270.080,29 11.0 10051.0 163.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 15.250.914,99 11.0 8642.0 520.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.199.488,40 11.0 10075.0 454.0 30.Juni2031 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 15.102.390,62 11.0 6935.0 149.0 21.Nov.2027 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.992.991,22 11.0 9368.0 642.0 13.Mai2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.882.762,71 11.0 9860.0 361.0 31.März2030 363.0
UKT UK CONV GILT RegS Schatzbriefe 14.880.152,01 11.0 10280.0 682.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 14.873.067,76 11.0 10082.0 291.0 30.Juni2029 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.830.199,71 11.0 1569.0 563.0 18.Juli2032 296.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.783.299,16 11.0 9934.0 433.0 20.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 14.713.975,80 11.0 55.0 695.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 14.640.829,19 10.0 10046.0 659.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.623.803,67 10.0 9889.0 310.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.616.394,50 10.0 57.0 533.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 14.570.147,47 10.0 57.0 508.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.554.685,84 10.0 9807.0 656.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.530.194,28 10.0 10186.0 272.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.454.072,51 10.0 8742.0 390.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.400.937,29 10.0 9694.0 280.0 30.Apr.2029 288.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 14.394.057,43 10.0 9628.0 568.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 14.370.409,70 10.0 8833.0 537.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.351.933,10 10.0 9445.0 210.0 30.Juni2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.220.425,84 10.0 1568.0 528.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 14.217.844,32 10.0 9879.0 270.0 15.März2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.212.561,89 10.0 11245.0 400.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.156.176,55 10.0 9988.0 112.0 30.Juni2027 375.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.091.253,61 10.0 10219.0 264.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 13.971.280,10 10.0 9685.0 694.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.964.810,92 10.0 8888.0 471.0 15.Mai2031 163.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.951.864,73 10.0 8216.0 710.0 20.Sept.2050 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.938.354,08 10.0 1588.0 505.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.936.385,03 10.0 10153.0 281.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 13.930.696,74 10.0 9446.0 271.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.882.832,15 10.0 9915.0 189.0 30.Apr.2028 350.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.820.831,88 10.0 8852.0 673.0 01.Mai2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 13.779.491,12 10.0 11259.0 624.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.734.960,14 10.0 11271.0 180.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 13.730.850,49 10.0 63.0 233.0 20.Sept.2028 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.651.990,21 10.0 1562.0 298.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.560.265,14 10.0 1483.0 334.0 15.Okt.2029 174.0
UKT UK CONV GILT RegS Schatzbriefe 13.553.041,65 10.0 13084.0 485.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 13.537.617,19 10.0 9773.0 413.0 30.Nov.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.504.997,72 10.0 1555.0 584.0 01.Sept.2032 260.0
TNOTE US TREASURY N/B Schatzbriefe 13.459.932,54 10.0 8666.0 415.0 15.Aug.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.451.653,53 10.0 10749.0 607.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.370.313,30 10.0 10787.0 478.0 25.Mai2031 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.364.891,54 10.0 1589.0 618.0 13.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.328.960,29 10.0 1517.0 127.0 24.Aug.2027 424.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.245.828,89 9.0 56.0 581.0 20.März2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.175.846,89 9.0 1864.0 1706.0 12.Apr.2051 372.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 13.155.042,90 9.0 11244.0 153.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 13.150.766,39 9.0 10045.0 272.0 31.März2029 413.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 13.142.769,39 9.0 10146.0 327.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 13.112.955,16 9.0 10094.0 219.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.094.233,08 9.0 9871.0 225.0 15.Sept.2028 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.079.574,87 9.0 1600.0 449.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 13.074.978,68 9.0 9309.0 539.0 15.Mai2032 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.011.160,49 9.0 1500.0 169.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 12.921.571,24 9.0 9994.0 141.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.764.153,27 9.0 9470.0 163.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schatzbriefe 12.757.128,82 9.0 9439.0 1493.0 15.Nov.2055 463.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.676.782,94 9.0 11860.0 356.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.586.603,27 9.0 9818.0 560.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.517.981,43 9.0 9516.0 139.0 30.Sept.2027 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 12.518.968,35 9.0 51.0 956.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.510.722,45 9.0 61.0 188.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.508.598,96 9.0 11449.0 378.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.387.833,51 9.0 10007.0 300.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.354.769,74 9.0 9820.0 420.0 31.Dez.2030 363.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.349.368,61 9.0 9628.0 1497.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.297.471,60 9.0 10004.0 104.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.182.151,87 9.0 9374.0 227.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.161.441,73 9.0 9402.0 248.0 30.Nov.2028 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.136.595,74 9.0 1497.0 289.0 15.Apr.2029 205.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 12.129.957,49 9.0 9901.0 483.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.126.951,82 9.0 9911.0 159.0 31.Dez.2027 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 12.026.923,22 9.0 11455.0 451.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schatzbriefe 11.964.378,84 9.0 9802.0 574.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.961.873,66 9.0 9830.0 404.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.957.884,22 9.0 9795.0 172.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.938.300,52 9.0 10868.0 300.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.804.865,08 8.0 9218.0 916.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 11.787.557,10 8.0 13464.0 175.0 07.März2028 438.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.721.298,98 8.0 8896.0 647.0 20.Dez.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.704.267,20 8.0 1804.0 2559.0 25.März2073 327.0
TBOND TREASURY BOND Schatzbriefe 11.697.870,93 8.0 9425.0 1457.0 15.Mai2054 463.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.665.969,45 8.0 9018.0 699.0 20.Mai2026 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.629.603,68 8.0 10106.0 315.0 20.Aug.2054 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.614.134,79 8.0 11565.0 231.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 11.589.694,03 8.0 10042.0 317.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schatzbriefe 11.530.529,13 8.0 9428.0 1493.0 15.Feb.2055 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.491.159,13 8.0 59.0 336.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.460.975,85 8.0 1565.0 573.0 19.Aug.2032 290.0
TBOND TREASURY BOND Schatzbriefe 11.427.611,08 8.0 10340.0 257.0 15.Feb.2029 525.0
TBOND TREASURY BOND Schatzbriefe 11.416.880,48 8.0 8855.0 1496.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schatzbriefe 11.408.323,30 8.0 6633.0 1251.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.407.930,44 8.0 60.0 262.0 20.Dez.2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.404.030,96 8.0 11434.0 651.0 15.Aug.2033 260.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.360.936,61 8.0 10231.0 218.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 11.328.927,08 8.0 9835.0 396.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.288.298,03 8.0 9940.0 385.0 31.Juli2030 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.267.400,98 8.0 1551.0 262.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.260.267,09 8.0 10011.0 592.0 31.März2033 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.210.895,16 8.0 11447.0 338.0 15.Nov.2029 210.0
TBOND TREASURY BOND Schatzbriefe 11.204.669,29 8.0 9234.0 1478.0 15.Nov.2054 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.201.913,05 8.0 1583.0 541.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 11.184.864,86 8.0 9381.0 235.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schatzbriefe 11.178.175,28 8.0 9623.0 1472.0 15.Mai2055 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.144.683,11 8.0 10418.0 424.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.138.253,08 8.0 11685.0 144.0 25.Okt.2027 275.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 11.133.381,21 8.0 9927.0 503.0 01.Dez.2054 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.131.533,23 8.0 1544.0 367.0 10.März2030 307.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 11.123.090,42 8.0 8552.0 694.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.071.209,06 8.0 9428.0 264.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 11.007.654,38 8.0 9371.0 219.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 11.002.869,82 8.0 56.0 670.0 20.März2033 50.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 11.003.076,65 8.0 10087.0 367.0 01.Aug.2053 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.993.498,59 8.0 1593.0 413.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.959.946,90 8.0 9846.0 318.0 30.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.949.542,17 8.0 11676.0 659.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.939.435,34 8.0 9905.0 534.0 30.Juni2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.906.044,70 8.0 11208.0 202.0 25.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.897.877,93 8.0 57.0 807.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.879.984,81 8.0 9772.0 788.0 15.Feb.2036 413.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 10.846.361,84 8.0 9726.0 342.0 18.Mai2026 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.828.997,90 8.0 11458.0 803.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schatzbriefe 10.821.857,72 8.0 11907.0 1019.0 07.Dez.2040 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.687.741,00 8.0 9905.0 434.0 20.Mai2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.616.426,74 8.0 9983.0 519.0 31.März2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.614.294,72 8.0 9588.0 599.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.518.583,50 8.0 10561.0 375.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.511.409,41 8.0 56.0 558.0 20.Dez.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.494.829,46 8.0 11284.0 435.0 22.Okt.2030 38.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.491.780,87 8.0 1552.0 699.0 08.Jan.2034 263.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.491.033,29 8.0 8078.0 754.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.488.014,12 8.0 9549.0 286.0 15.Mai2029 238.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.480.260,54 8.0 13293.0 279.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.302.649,16 7.0 56.0 630.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 10.258.805,80 7.0 9982.0 125.0 15.Aug.2027 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.252.792,02 7.0 9308.0 657.0 20.Mai2026 400.0
UKT UK CONV GILT RegS Schatzbriefe 10.244.682,96 7.0 13030.0 713.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.236.334,14 7.0 58.0 435.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.234.984,98 7.0 62.0 114.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.232.687,85 7.0 9794.0 126.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.176.366,36 7.0 58.0 825.0 20.März2035 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.157.758,99 7.0 9786.0 550.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.139.610,62 7.0 10054.0 170.0 15.Feb.2028 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.124.654,47 7.0 1713.0 831.0 25.Jan.2036 380.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.107.691,27 7.0 58.0 410.0 20.Juni2030 10.0
TBOND TREASURY BOND Schatzbriefe 10.050.807,39 7.0 8672.0 1493.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.037.171,87 7.0 10038.0 212.0 31.Juli2028 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 10.030.229,69 7.0 11485.0 148.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.030.522,88 7.0 11924.0 377.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.026.569,38 7.0 9870.0 580.0 31.Jan.2033 400.0
UKT UK CONV GILT RegS Schatzbriefe 10.027.183,84 7.0 10832.0 510.0 31.Juli2031 25.0
TBOND TREASURY BOND Schatzbriefe 9.990.806,28 7.0 9614.0 1437.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.968.012,82 7.0 1471.0 128.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schatzbriefe 9.950.850,45 7.0 9948.0 249.0 31.Dez.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.942.506,71 7.0 11573.0 362.0 25.Feb.2030 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.872.395,10 7.0 9092.0 668.0 13.Mai2026 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.867.928,84 7.0 1543.0 207.0 06.Juli2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.785.764,59 7.0 60.0 287.0 20.März2029 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.771.643,41 7.0 1572.0 672.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.722.332,47 7.0 9736.0 567.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.688.461,88 7.0 9975.0 525.0 31.Mai2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.669.437,81 7.0 8665.0 1075.0 25.Mai2038 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.614.288,44 7.0 6101.0 481.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.590.536,69 7.0 13198.0 750.0 22.Okt.2035 475.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.576.404,18 7.0 9111.0 662.0 01.Mai2053 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.559.846,89 7.0 6466.0 446.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.560.539,09 7.0 9741.0 560.0 31.Okt.2032 375.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.546.101,58 7.0 10123.0 439.0 01.Aug.2055 550.0
TBOND TREASURY BOND Schatzbriefe 9.534.001,22 7.0 8856.0 1509.0 15.Aug.2054 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.533.787,93 7.0 1550.0 383.0 18.Juni2030 309.0
UKT UK CONV GILT RegS Schatzbriefe 9.483.413,44 7.0 12173.0 981.0 31.Jan.2040 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.444.269,74 7.0 1484.0 129.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.435.800,76 7.0 9506.0 147.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.432.157,46 7.0 9767.0 218.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.423.445,66 7.0 11667.0 153.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.380.695,31 7.0 13148.0 427.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 9.351.466,78 7.0 10023.0 440.0 31.März2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.311.162,48 7.0 9805.0 747.0 25.Mai2034 125.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.275.534,85 7.0 9147.0 652.0 01.Juni2052 350.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.263.049,41 7.0 7666.0 783.0 01.März2051 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.239.107,63 7.0 13646.0 403.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.187.090,27 7.0 9992.0 150.0 30.Nov.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.170.697,95 7.0 1466.0 111.0 15.Juni2027 138.0
UKT UK CONV GILT RegS Schatzbriefe 9.111.238,55 7.0 11722.0 904.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.102.085,87 7.0 9651.0 265.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 9.086.383,21 7.0 56.0 798.0 20.Sept.2034 90.0
UKT UK CONV GILT RegS Schatzbriefe 9.062.672,52 6.0 12628.0 239.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schatzbriefe 9.054.511,46 6.0 6858.0 1233.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.036.626,70 6.0 9464.0 171.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.006.707,95 6.0 9823.0 552.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.999.836,84 6.0 9913.0 518.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schatzbriefe 8.996.898,38 6.0 6188.0 1607.0 15.Mai2051 238.0
TBOND TREASURY BOND (OTR) Schatzbriefe 8.971.209,63 6.0 9634.0 1508.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.929.151,15 6.0 9354.0 258.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schatzbriefe 8.892.006,25 6.0 12555.0 172.0 31.Jan.2028 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.871.808,88 6.0 11153.0 745.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.789.261,76 6.0 61.0 213.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.778.060,50 6.0 11352.0 218.0 30.Juli2028 140.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.727.360,71 6.0 9964.0 429.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.723.386,02 6.0 10011.0 256.0 31.Jan.2029 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.711.009,12 6.0 2330.0 425.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.672.391,95 6.0 61.0 238.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.672.482,99 6.0 59.0 857.0 20.Sept.2035 170.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.628.902,37 6.0 8473.0 731.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.579.394,08 6.0 9999.0 121.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.548.596,66 6.0 10016.0 464.0 31.Juli2031 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.539.150,12 6.0 11676.0 105.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.538.251,12 6.0 56.0 604.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.527.160,63 6.0 61.0 163.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.506.323,10 6.0 9988.0 511.0 29.Feb.2032 413.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.497.619,10 6.0 9852.0 522.0 01.Jan.2056 500.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.464.853,07 6.0 9904.0 175.0 29.Feb.2028 338.0
UKT UK CONV GILT RegS Schatzbriefe 8.422.802,47 6.0 12641.0 781.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.421.266,50 6.0 62.0 114.0 20.Juni2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.415.749,10 6.0 9994.0 1507.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.409.428,30 6.0 11762.0 470.0 15.Juli2031 345.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 8.409.063,60 6.0 12738.0 10.0 nan 197.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.404.309,53 6.0 11787.0 1320.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.378.137,39 6.0 9998.0 487.0 30.Nov.2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.375.226,93 6.0 10164.0 451.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.367.398,04 6.0 10954.0 316.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.333.409,10 6.0 9127.0 362.0 15.Feb.2030 150.0
UKT UK CONV GILT RegS Schatzbriefe 8.328.094,60 6.0 11031.0 545.0 31.Jan.2032 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.307.884,77 6.0 11255.0 763.0 25.Mai2035 320.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.287.616,84 6.0 9225.0 634.0 01.Aug.2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.262.394,85 6.0 12246.0 1128.0 22.Okt.2043 475.0
TBOND TREASURY BOND Schatzbriefe 8.252.032,46 6.0 7925.0 1513.0 15.Mai2053 363.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.180.836,82 6.0 8889.0 685.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.169.410,16 6.0 9900.0 129.0 31.Aug.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.167.804,50 6.0 63.0 464.0 20.März2031 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.150.281,11 6.0 61.0 188.0 20.März2028 20.0
TBOND TREASURY BOND Schatzbriefe 8.128.490,71 6.0 4694.0 1798.0 15.Mai2050 125.0
TBOND TREASURY BOND Schatzbriefe 8.128.566,61 6.0 5628.0 1694.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.115.818,33 6.0 10013.0 204.0 30.Juni2028 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.105.798,58 6.0 1555.0 190.0 11.Mai2028 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.049.133,28 6.0 1468.0 153.0 15.Nov.2027 142.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.047.432,38 6.0 12600.0 872.0 04.Jan.2037 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.973.628,00 6.0 10203.0 262.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.972.008,02 6.0 9830.0 476.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 7.968.233,62 6.0 57.0 710.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.968.477,25 6.0 9852.0 101.0 15.Mai2027 238.0
TBOND TREASURY BOND Schatzbriefe 7.954.967,14 6.0 6853.0 1568.0 15.Mai2052 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.920.391,76 6.0 9087.0 1097.0 15.Mai2038 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.906.285,17 6.0 12193.0 1105.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.888.824,02 6.0 9940.0 143.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schatzbriefe 7.873.447,45 6.0 8498.0 1466.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.813.889,88 6.0 13239.0 562.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schatzbriefe 7.781.404,56 6.0 7231.0 1224.0 15.Feb.2042 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.775.112,22 6.0 7.0 107.0 10.Juni2027 325.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.765.589,81 6.0 9666.0 571.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.758.940,03 6.0 10011.0 175.0 29.Feb.2028 400.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.753.728,95 6.0 10362.0 332.0 01.Juli2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.747.124,72 6.0 9809.0 363.0 30.Apr.2030 350.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.747.258,61 6.0 10328.0 276.0 01.Aug.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.717.799,17 6.0 10162.0 1388.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 7.714.093,28 6.0 5958.0 1668.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.708.717,81 6.0 9507.0 187.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.694.944,18 6.0 9862.0 122.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.655.880,88 5.0 9496.0 155.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.640.761,58 5.0 9877.0 1204.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schatzbriefe 7.638.631,56 5.0 10039.0 1174.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.596.619,35 5.0 9801.0 239.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.578.165,89 5.0 9930.0 112.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.578.188,59 5.0 9943.0 183.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.561.326,13 5.0 10109.0 522.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.535.464,50 5.0 9963.0 317.0 30.Sept.2029 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 7.529.165,95 5.0 62.0 443.0 20.Dez.2030 160.0
TBOND TREASURY BOND Schatzbriefe 7.517.004,02 5.0 7025.0 1576.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.507.271,81 5.0 9990.0 159.0 31.Dez.2027 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.466.538,60 5.0 1556.0 285.0 21.Mai2029 365.0
UKT UK CONV GILT RegS Schatzbriefe 7.463.857,09 5.0 12325.0 589.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.452.984,69 5.0 11914.0 214.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schatzbriefe 7.452.331,42 5.0 5491.0 1700.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.444.297,95 5.0 9766.0 485.0 30.Sept.2031 363.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.437.104,76 5.0 8077.0 756.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 7.423.082,84 5.0 7933.0 1524.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 7.419.471,92 5.0 58.0 1162.0 20.März2040 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.413.109,66 5.0 9895.0 96.0 30.Apr.2027 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.339.154,89 5.0 12291.0 869.0 31.Jan.2037 420.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.298.052,15 5.0 9866.0 507.0 01.Nov.2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.295.943,51 5.0 315.0 278.0 17.März2029 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.229.295,46 5.0 13297.0 544.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.221.524,97 5.0 11275.0 813.0 01.Feb.2036 345.0
TNOTE TREASURY NOTE Schatzbriefe 7.209.849,83 5.0 9931.0 133.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.203.523,99 5.0 57.0 832.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 7.191.066,24 5.0 9733.0 312.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.144.296,79 5.0 9869.0 419.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.117.860,93 5.0 11362.0 619.0 25.Mai2033 300.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.116.776,65 5.0 9488.0 605.0 01.Sept.2048 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.114.165,93 5.0 9170.0 869.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.104.818,05 5.0 10116.0 500.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.097.484,02 5.0 9899.0 543.0 31.Juli2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.075.577,17 5.0 11428.0 850.0 22.Juni2036 340.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.052.883,66 5.0 11265.0 591.0 31.Okt.2032 255.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 7.052.775,80 5.0 9176.0 381.0 01.Okt.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.042.210,34 5.0 12298.0 592.0 01.Mai2033 440.0
UKT UK CONV GILT RegS Schatzbriefe 7.027.130,86 5.0 10957.0 1415.0 31.Juli2054 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.007.765,38 5.0 1570.0 644.0 07.Juli2033 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 6.993.415,41 5.0 63.0 301.0 20.Juni2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 6.989.121,77 5.0 12149.0 268.0 31.Jan.2029 50.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.903.018,07 5.0 8540.0 709.0 01.Sept.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.898.654,34 5.0 1466.0 364.0 25.Jan.2030 143.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.896.918,49 5.0 1523.0 720.0 06.Mai2034 235.0
TBOND TREASURY BOND Schatzbriefe 6.892.195,27 5.0 9353.0 1157.0 15.Aug.2043 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.892.731,02 5.0 1761.0 1793.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.868.262,66 5.0 56.0 875.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.867.923,93 5.0 58.0 782.0 20.Sept.2034 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.861.637,94 5.0 11157.0 174.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.835.516,57 5.0 10245.0 443.0 31.Mai2031 463.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 6.819.904,53 5.0 10200.0 204.0 20.Sept.2055 600.0
TBOND TREASURY BOND Schatzbriefe 6.790.470,20 5.0 9588.0 1176.0 15.Nov.2044 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.775.224,63 5.0 1880.0 1667.0 14.Sept.2050 381.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.768.089,18 5.0 12751.0 675.0 01.Aug.2034 500.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 6.761.779,83 5.0 1041.0 199.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.738.612,30 5.0 57.0 767.0 20.Juni2034 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.706.934,01 5.0 10928.0 586.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.705.860,05 5.0 12236.0 629.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.689.848,04 5.0 10140.0 492.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.687.767,39 5.0 11219.0 782.0 15.Feb.2035 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.687.733,33 5.0 1588.0 474.0 16.Juli2031 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.656.266,00 5.0 11221.0 210.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 6.634.074,30 5.0 13496.0 196.0 07.Juni2028 450.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.633.845,41 5.0 10070.0 392.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 6.588.130,57 5.0 9550.0 978.0 07.Sept.2037 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.586.343,24 5.0 1818.0 1749.0 18.Okt.2051 353.0
UKT UK CONV GILT RegS Schatzbriefe 6.580.376,43 5.0 10705.0 1440.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.570.291,51 5.0 61.0 237.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.551.947,26 5.0 55.0 903.0 20.Dez.2035 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.537.292,90 5.0 11940.0 199.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.538.340,95 5.0 11650.0 136.0 24.Sept.2027 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.531.641,80 5.0 1521.0 153.0 15.Nov.2027 50.0
TBOND TREASURY BOND Schatzbriefe 6.492.173,78 5.0 9611.0 1158.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.475.958,25 5.0 9285.0 315.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.468.674,98 5.0 4836.0 1789.0 15.Aug.2050 138.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.453.084,36 5.0 9420.0 604.0 20.Okt.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.448.395,85 5.0 10149.0 1330.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schatzbriefe 6.441.220,72 5.0 10068.0 100.0 15.Mai2027 450.0
TBOND TREASURY BOND Schatzbriefe 6.422.480,86 5.0 5159.0 1728.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.415.315,92 5.0 10445.0 122.0 20.Mai2026 650.0
TBOND TREASURY BOND Schatzbriefe 6.408.005,92 5.0 8809.0 1165.0 15.Feb.2043 388.0
UKT UK CONV GILT RegS Schatzbriefe 6.395.057,47 5.0 12885.0 676.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.352.388,91 5.0 10132.0 406.0 30.Nov.2030 438.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.344.813,15 5.0 8462.0 717.0 01.Okt.2051 250.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.320.633,17 5.0 10310.0 279.0 01.Mai2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 6.315.332,73 5.0 9965.0 129.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schatzbriefe 6.295.108,54 5.0 8784.0 1162.0 15.Mai2043 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.293.670,59 5.0 11540.0 378.0 18.Apr.2030 240.0
UKT UK CONV GILT RegS Schatzbriefe 6.287.607,76 5.0 13122.0 681.0 07.Sept.2034 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.288.144,49 5.0 12486.0 874.0 15.Jan.2037 400.0
UKT UK CONV GILT RegS Schatzbriefe 6.279.029,21 4.0 10124.0 1541.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 6.276.913,12 4.0 8988.0 1210.0 15.Aug.2044 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.276.333,09 4.0 1493.0 287.0 09.Apr.2029 222.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.268.574,27 4.0 7198.0 359.0 01.März2030 275.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.267.898,18 4.0 8117.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.219.490,23 4.0 9788.0 1133.0 15.Nov.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.205.062,94 4.0 59.0 385.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.185.193,29 4.0 63.0 280.0 20.März2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 6.166.229,56 4.0 10155.0 227.0 30.Sept.2028 463.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.156.416,15 4.0 2912.0 200.0 25.Juli2028 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.153.654,12 4.0 10601.0 1191.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.147.768,31 4.0 12714.0 1028.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schatzbriefe 6.135.800,97 4.0 6872.0 1209.0 15.Feb.2041 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.113.389,16 4.0 12730.0 970.0 01.Aug.2039 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.108.673,63 4.0 1491.0 508.0 15.Sept.2031 187.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.100.260,41 4.0 1471.0 406.0 25.Juli2030 155.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.088.443,27 4.0 1517.0 321.0 13.Sept.2029 268.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.077.694,23 4.0 8491.0 713.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.073.624,04 4.0 59.0 361.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 6.045.878,12 4.0 50.0 990.0 20.Juni2036 20.0
TBOND TREASURY BOND Schatzbriefe 6.038.824,10 4.0 6389.0 1233.0 15.Nov.2040 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.031.167,94 4.0 11623.0 611.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.024.489,99 4.0 11013.0 652.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.008.925,30 4.0 11262.0 177.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.003.269,08 4.0 11430.0 123.0 30.Juli2027 80.0
TBOND TREASURY BOND Schatzbriefe 6.002.231,23 4.0 6184.0 1248.0 15.Aug.2040 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.991.794,50 4.0 1534.0 725.0 02.Apr.2034 247.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.973.913,25 4.0 9722.0 526.0 20.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.973.463,01 4.0 11337.0 754.0 01.März2035 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.974.299,55 4.0 11461.0 627.0 22.Juni2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.970.017,09 4.0 6803.0 196.0 21.Mai2028 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.968.247,98 4.0 11081.0 226.0 15.Aug.2028 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.968.314,66 4.0 9393.0 385.0 18.Mai2026 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.956.614,85 4.0 8923.0 1679.0 25.Mai2054 300.0
TBOND TREASURY BOND Schatzbriefe 5.947.248,19 4.0 9734.0 1193.0 15.Feb.2045 475.0
TBOND TREASURY BOND (OLD) Schatzbriefe 5.946.235,20 4.0 9553.0 1211.0 15.Nov.2045 463.0
UKT UK CONV GILT RegS Schatzbriefe 5.943.009,74 4.0 13220.0 522.0 07.Juni2032 425.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.941.454,59 4.0 9906.0 491.0 01.Okt.2054 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.926.970,31 4.0 11497.0 285.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.916.813,54 4.0 9788.0 295.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.913.317,75 4.0 7258.0 1447.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schatzbriefe 5.909.787,66 4.0 7230.0 1182.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.904.092,04 4.0 57.0 807.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 5.889.206,66 4.0 9591.0 306.0 31.Juli2029 263.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.876.284,03 4.0 8093.0 703.0 01.Feb.2051 200.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 5.872.330,74 4.0 10206.0 274.0 01.Mai2055 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.870.632,08 4.0 1354.0 2127.0 15.Jan.2055 192.0
TBOND TREASURY BOND Schatzbriefe 5.871.115,12 4.0 8180.0 1159.0 15.Mai2042 325.0
TBOND TREASURY BOND (OTR) Schatzbriefe 5.861.206,08 4.0 9547.0 1234.0 15.Feb.2046 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.856.356,25 4.0 6692.0 1797.0 25.Mai2050 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.798.883,96 4.0 8194.0 847.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.791.244,54 4.0 11661.0 246.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schatzbriefe 5.779.266,19 4.0 8977.0 1134.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.777.846,77 4.0 11151.0 185.0 15.März2028 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.769.741,27 4.0 1528.0 731.0 25.Mai2034 227.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.768.951,12 4.0 55.0 1453.0 20.März2045 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.763.416,30 4.0 10666.0 411.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.759.534,98 4.0 7227.0 1313.0 25.Mai2040 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.731.704,87 4.0 1526.0 324.0 25.Sept.2029 262.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.723.902,90 4.0 61.0 261.0 20.Dez.2028 40.0
UKT UK CONV GILT RegS Schatzbriefe 5.724.392,06 4.0 9939.0 1425.0 22.Juli2052 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.713.296,90 4.0 12266.0 814.0 26.Juni2034 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.709.245,03 4.0 11797.0 690.0 01.Juli2034 385.0
TBOND TREASURY BOND Schatzbriefe 5.688.753,03 4.0 7223.0 1465.0 15.Feb.2049 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.672.400,15 4.0 13421.0 349.0 07.März2030 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.656.000,29 4.0 9391.0 241.0 31.Okt.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.648.771,52 4.0 11490.0 105.0 25.Mai2027 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.627.782,64 4.0 9950.0 1216.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.623.236,44 4.0 10204.0 1236.0 22.Jan.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.623.443,78 4.0 11389.0 128.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.619.894,57 4.0 11531.0 171.0 01.Feb.2028 200.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.619.316,46 4.0 8807.0 649.0 01.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.616.346,19 4.0 61.0 213.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.614.834,13 4.0 62.0 125.0 01.Aug.2027 90.0
TBOND TREASURY BOND Schatzbriefe 5.614.935,91 4.0 8288.0 1174.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.615.318,17 4.0 11987.0 334.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schatzbriefe 5.614.099,86 4.0 10002.0 478.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.599.328,94 4.0 61.0 212.0 20.Juni2028 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.596.802,41 4.0 11415.0 759.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.596.143,03 4.0 61.0 379.0 20.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.592.427,87 4.0 9951.0 572.0 15.Feb.2032 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.591.437,59 4.0 1590.0 622.0 27.Feb.2033 310.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.590.355,11 4.0 11639.0 106.0 01.Juni2027 220.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.581.526,77 4.0 10061.0 305.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.567.848,10 4.0 10182.0 490.0 31.Dez.2031 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.564.646,07 4.0 6052.0 442.0 21.Dez.2030 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.563.365,69 4.0 7146.0 447.0 01.März2031 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.555.995,08 4.0 9011.0 1121.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.546.508,85 4.0 11475.0 440.0 01.Feb.2031 285.0
TBOND TREASURY BOND Schatzbriefe 5.546.669,23 4.0 5428.0 1713.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.536.718,35 4.0 7034.0 1472.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schatzbriefe 5.530.768,82 4.0 10079.0 431.0 28.Feb.2031 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.525.667,15 4.0 12081.0 1183.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.524.839,24 4.0 8092.0 1237.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.520.952,43 4.0 56.0 737.0 20.Dez.2033 60.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.490.036,71 4.0 2596.0 729.0 25.Okt.2035 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.485.979,95 4.0 12170.0 220.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.485.798,97 4.0 10247.0 1856.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.480.037,65 4.0 56.0 755.0 20.März2034 80.0
UKT UK CONV GILT RegS Schatzbriefe 5.477.090,89 4.0 11216.0 1237.0 07.Dez.2046 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.457.615,26 4.0 9720.0 592.0 28.Feb.2033 375.0
UKT UK CONV GILT RegS Schatzbriefe 5.451.939,92 4.0 12098.0 972.0 07.Sept.2039 425.0
TBOND TREASURY BOND Schatzbriefe 5.436.083,36 4.0 7488.0 1328.0 15.Nov.2045 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.432.423,24 4.0 11917.0 285.0 31.Mai2029 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.420.268,40 4.0 6572.0 374.0 21.Mai2030 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.410.561,39 4.0 8880.0 690.0 20.Mai2026 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.400.890,43 4.0 7.0 84.0 10.März2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.400.569,41 4.0 9824.0 345.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.396.001,43 4.0 7447.0 1410.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.385.784,95 4.0 9487.0 194.0 30.Apr.2028 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.386.306,29 4.0 1564.0 284.0 20.Mai2029 386.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.363.396,57 4.0 8210.0 740.0 20.Feb.2052 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.360.594,74 4.0 12104.0 664.0 01.März2034 420.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.339.623,77 4.0 10069.0 373.0 01.Aug.2054 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.317.792,54 4.0 11479.0 143.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 5.302.896,70 4.0 7627.0 1309.0 22.Okt.2041 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.296.418,98 4.0 1471.0 132.0 02.Sept.2027 180.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.266.502,26 4.0 58.0 839.0 20.Juni2035 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.261.979,95 4.0 7375.0 176.0 01.März2028 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.248.089,41 4.0 6694.0 329.0 21.Nov.2029 275.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.245.346,08 4.0 10129.0 414.0 01.Aug.2055 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.230.777,58 4.0 11875.0 652.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schatzbriefe 5.228.871,24 4.0 7753.0 1403.0 15.Nov.2048 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.207.042,61 4.0 13542.0 1034.0 04.Juli2040 475.0
TBOND TREASURY BOND Schatzbriefe 5.194.498,26 4.0 6303.0 1554.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 5.190.190,59 4.0 52.0 1474.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schatzbriefe 5.179.540,14 4.0 6828.0 1403.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.168.445,77 4.0 61.0 188.0 20.März2028 10.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.160.794,57 4.0 10072.0 298.0 20.Juni2055 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.145.912,84 4.0 7276.0 123.0 01.Aug.2027 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.144.453,73 4.0 11440.0 119.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.139.764,23 4.0 61.0 285.0 20.März2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.128.539,25 4.0 10086.0 107.0 15.Juni2027 463.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.129.319,70 4.0 9158.0 403.0 01.Juli2038 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.114.511,54 4.0 7107.0 803.0 01.Dez.2035 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.113.099,02 4.0 10060.0 116.0 15.Juli2027 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.102.937,80 4.0 11811.0 1190.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schatzbriefe 5.100.532,99 4.0 9561.0 131.0 31.Aug.2027 50.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.099.852,37 4.0 9432.0 619.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.077.978,62 4.0 10337.0 393.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.076.395,56 4.0 9247.0 1297.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.058.847,22 4.0 59.0 754.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.041.978,18 4.0 9987.0 384.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 5.034.145,23 4.0 5759.0 1638.0 15.Feb.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.015.665,31 4.0 10717.0 325.0 15.Aug.2029 0.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.986.292,99 4.0 9122.0 648.0 20.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.973.436,00 4.0 51.0 998.0 20.Sept.2036 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.971.086,15 4.0 11892.0 739.0 30.Apr.2035 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.967.604,06 4.0 577.0 245.0 01.März2029 850.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.957.915,71 4.0 12648.0 746.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.948.957,56 4.0 11104.0 218.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.941.031,83 4.0 11160.0 740.0 22.Okt.2034 285.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.910.875,67 4.0 10147.0 415.0 01.Sept.2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.910.483,82 4.0 10271.0 535.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schatzbriefe 4.905.624,50 4.0 9472.0 1170.0 15.Feb.2044 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.890.054,48 4.0 483.0 848.0 07.Nov.2047 800.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.890.117,91 4.0 10235.0 278.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.889.517,89 4.0 9677.0 98.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.887.301,50 4.0 9574.0 123.0 31.Juli2027 38.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.885.045,88 3.0 1540.0 378.0 17.Apr.2030 296.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.883.612,28 3.0 12209.0 523.0 25.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.867.808,02 3.0 12266.0 1219.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 4.866.952,85 3.0 53.0 1357.0 20.Sept.2042 190.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.857.037,76 3.0 10197.0 1644.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.854.410,49 3.0 10381.0 1088.0 01.März2040 310.0
TNOTE TREASURY NOTE Schatzbriefe 4.845.155,18 3.0 9898.0 369.0 31.Mai2030 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.839.639,53 3.0 6.0 391.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.827.397,35 3.0 61.0 688.0 20.Sept.2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 4.827.501,59 3.0 9822.0 1468.0 22.Okt.2053 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.806.537,61 3.0 6706.0 480.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.807.095,94 3.0 10944.0 276.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.800.364,48 3.0 7075.0 842.0 01.Juni2036 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.795.719,03 3.0 11803.0 1011.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.794.820,30 3.0 44.0 1891.0 20.März2053 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.783.879,53 3.0 6769.0 392.0 01.Juni2030 125.0
TBOND TREASURY BOND Schatzbriefe 4.779.041,90 3.0 6153.0 1578.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.775.049,48 3.0 10011.0 154.0 15.Dez.2027 400.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.760.589,11 3.0 10065.0 406.0 01.Mai2054 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.757.115,79 3.0 11591.0 191.0 13.Apr.2028 220.0
TBOND TREASURY BOND Schatzbriefe 4.751.986,27 3.0 7766.0 1280.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schatzbriefe 4.752.341,45 3.0 6252.0 1224.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.743.771,71 3.0 63.0 137.0 20.Sept.2027 220.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.739.364,56 3.0 9863.0 521.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.728.036,89 3.0 61.0 261.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.720.486,82 3.0 44.0 1367.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.720.595,73 3.0 56.0 1216.0 20.Sept.2040 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.709.451,35 3.0 8328.0 1123.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.697.829,95 3.0 13439.0 1221.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.695.964,74 3.0 10913.0 435.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schatzbriefe 4.694.207,12 3.0 6766.0 1594.0 22.Jan.2049 175.0
UKT UK CONV GILT RegS Schatzbriefe 4.686.651,51 3.0 13462.0 151.0 07.Dez.2027 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.681.469,06 3.0 11532.0 608.0 31.Jan.2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.673.314,63 3.0 10234.0 396.0 30.Sept.2030 463.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.666.188,00 3.0 11582.0 108.0 10.Juni2027 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.663.051,66 3.0 6812.0 241.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.663.096,50 3.0 11600.0 123.0 01.Aug.2027 205.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.662.114,59 3.0 8829.0 687.0 01.Apr.2052 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.650.433,96 3.0 6741.0 763.0 21.Dez.2035 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.641.631,96 3.0 10165.0 576.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.638.595,32 3.0 8678.0 1042.0 30.Juli2037 85.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.629.159,47 3.0 1573.0 587.0 14.Okt.2032 297.0
TBOND TREASURY BOND Schatzbriefe 4.609.505,85 3.0 7584.0 1288.0 15.Nov.2044 300.0
ILS ILS CASH Cash und/oder Derivate 4.604.404,50 3.0 3364.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.601.174,61 3.0 306.0 112.0 17.Juni2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.591.001,79 3.0 9872.0 105.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.591.320,45 3.0 44.0 1343.0 20.Juni2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.581.619,82 3.0 9750.0 148.0 15.Nov.2027 225.0
PLN PLN CASH Cash und/oder Derivate 4.573.006,97 3.0 2749.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.572.904,37 3.0 7394.0 313.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.558.101,13 3.0 9895.0 378.0 30.Juni2030 375.0
EU EUROPEAN UNION RegS Supranational 4.553.917,45 3.0 11389.0 749.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.548.831,56 3.0 11455.0 791.0 01.Okt.2035 360.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.546.643,19 3.0 550.0 395.0 29.Mai2031 775.0
TNOTE TREASURY NOTE Schatzbriefe 4.537.634,67 3.0 9956.0 335.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.536.295,97 3.0 60.0 309.0 20.Juni2029 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.536.298,17 3.0 7505.0 1108.0 01.Juni2041 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.531.495,99 3.0 10946.0 244.0 20.Okt.2028 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.531.725,12 3.0 1554.0 319.0 20.Sept.2029 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.499.309,37 3.0 6423.0 718.0 21.Dez.2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.485.794,92 3.0 7591.0 1810.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.484.686,20 3.0 11686.0 306.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.481.190,14 3.0 13028.0 1023.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.479.350,09 3.0 11156.0 1134.0 31.Jan.2041 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.480.022,37 3.0 10327.0 1519.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.463.190,25 3.0 44.0 2189.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.463.457,98 3.0 61.0 647.0 20.März2033 160.0
TBOND TREASURY BOND Schatzbriefe 4.462.282,39 3.0 6944.0 1359.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.461.105,00 3.0 9273.0 336.0 15.Nov.2029 175.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.457.407,08 3.0 9215.0 699.0 20.März2047 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.454.333,60 3.0 11309.0 1644.0 31.Okt.2054 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.443.342,39 3.0 10031.0 392.0 31.Aug.2030 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.433.827,54 3.0 6861.0 280.0 21.Apr.2029 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.431.438,33 3.0 12077.0 484.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 4.431.612,00 3.0 62.0 108.0 01.Juni2027 80.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.413.895,77 3.0 9200.0 362.0 01.Feb.2036 200.0
EU EUROPEAN UNION RegS Supranational 4.411.430,80 3.0 11615.0 813.0 12.Dez.2035 338.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.393.581,02 3.0 1065.0 359.0 12.Feb.2030 273.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.393.832,02 3.0 10279.0 309.0 01.März2055 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.392.533,59 3.0 10056.0 899.0 01.Sept.2036 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.376.931,54 3.0 11605.0 199.0 31.Mai2028 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.363.124,22 3.0 5020.0 1804.0 01.Dez.2051 200.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.360.507,25 3.0 10053.0 390.0 01.Mai2055 550.0
EU EUROPEAN UNION RegS Supranational 4.359.243,67 3.0 11632.0 701.0 04.Juli2034 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.356.422,73 3.0 9988.0 200.0 15.Juni2028 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.352.479,81 3.0 10804.0 316.0 15.Juli2029 25.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.352.423,87 3.0 10535.0 197.0 01.Aug.2055 650.0
TBOND TREASURY BOND Schatzbriefe 4.335.494,39 3.0 7353.0 1343.0 15.Aug.2045 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.332.794,78 3.0 11610.0 328.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.333.293,67 3.0 60.0 709.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 4.325.705,12 3.0 10066.0 93.0 15.Apr.2027 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.323.058,41 3.0 1434.0 808.0 03.Jan.2035 157.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.322.829,76 3.0 1516.0 737.0 04.Juli2034 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.320.658,95 3.0 10054.0 1445.0 01.März2048 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.307.934,10 3.0 7171.0 405.0 01.Sept.2030 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.302.382,97 3.0 11243.0 288.0 30.Apr.2029 145.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.301.322,64 3.0 9524.0 378.0 01.Juli2038 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.300.266,90 3.0 8950.0 397.0 18.Mai2026 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.274.404,89 3.0 5.0 1896.0 10.März2055 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.274.544,30 3.0 12349.0 234.0 31.Okt.2028 515.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.263.386,79 3.0 477.0 906.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.260.801,54 3.0 60.0 286.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.256.319,45 3.0 13187.0 671.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.249.109,21 3.0 11734.0 896.0 30.Okt.2037 405.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.247.878,68 3.0 2589.0 1002.0 18.Apr.2039 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.232.720,13 3.0 10175.0 475.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.218.122,75 3.0 63.0 112.0 20.Juni2027 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.215.215,21 3.0 10430.0 1005.0 01.Sept.2038 295.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.208.739,08 3.0 8794.0 693.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.201.951,74 3.0 7298.0 1429.0 15.Feb.2048 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.201.401,45 3.0 11614.0 295.0 15.Juni2029 280.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.192.625,41 3.0 7799.0 1608.0 25.Mai2048 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.189.555,85 3.0 1478.0 322.0 03.Sept.2029 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.180.913,55 3.0 8603.0 1003.0 01.März2037 95.0
UKT UK CONV GILT RegS Schatzbriefe 4.168.588,43 3.0 11970.0 336.0 22.Okt.2029 88.0
EU EUROPEAN UNION MTN RegS Supranational 4.163.746,63 3.0 11645.0 208.0 04.Juli2028 263.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.161.828,40 3.0 62.0 101.0 01.Mai2027 70.0
EU EUROPEAN UNION RegS Supranational 4.148.362,75 3.0 11299.0 993.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.144.985,25 3.0 10901.0 1247.0 30.Juli2043 345.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.145.344,71 3.0 12577.0 314.0 22.Juni2029 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 4.135.607,75 3.0 61.0 237.0 20.Sept.2028 30.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.128.371,71 3.0 11403.0 771.0 20.Feb.2035 295.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.124.577,65 3.0 7005.0 629.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.121.674,59 3.0 49.0 1133.0 20.März2038 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.116.420,63 3.0 6.0 475.0 10.Juni2031 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.114.321,12 3.0 11068.0 709.0 15.Feb.2034 220.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.113.493,83 3.0 8913.0 690.0 20.Dez.2050 300.0
EU EUROPEAN UNION MTN RegS Supranational 4.105.905,92 3.0 11181.0 1053.0 04.Okt.2039 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.094.035,90 3.0 1556.0 186.0 26.März2028 489.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.080.689,84 3.0 527.0 509.0 26.Mai2033 750.0
TBOND TREASURY BOND Schatzbriefe 4.078.787,92 3.0 6455.0 1454.0 15.Aug.2046 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.078.698,63 3.0 12360.0 387.0 15.März2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.078.488,44 3.0 12073.0 927.0 18.Juli2038 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.067.209,83 3.0 6926.0 593.0 01.Dez.2032 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.059.281,16 3.0 12793.0 605.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.055.159,93 3.0 61.0 163.0 20.Dez.2027 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.046.104,42 3.0 10264.0 474.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.038.975,43 3.0 61.0 309.0 20.Juni2029 60.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.038.962,86 3.0 9777.0 390.0 01.Nov.2039 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.032.639,52 3.0 61.0 602.0 20.Sept.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.030.594,13 3.0 5093.0 2132.0 25.Mai2052 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.026.161,54 3.0 6302.0 650.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 4.026.610,03 3.0 60.0 309.0 20.Juni2029 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.019.591,03 3.0 10199.0 535.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.017.643,32 3.0 10824.0 342.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schatzbriefe 3.992.362,76 3.0 7578.0 1219.0 15.Aug.2042 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.992.363,69 3.0 6.0 296.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.990.968,55 3.0 7.0 132.0 10.Sept.2027 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.991.996,62 3.0 576.0 258.0 31.Mai2029 850.0
UKT UK CONV GILT RegS Schatzbriefe 3.989.880,07 3.0 13282.0 636.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.983.647,33 3.0 55.0 1283.0 20.Sept.2041 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.978.201,97 3.0 5.0 1843.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.973.416,25 3.0 10117.0 581.0 01.Juni2032 95.0
TNOTE TREASURY NOTE Schatzbriefe 3.968.979,61 3.0 9791.0 194.0 15.Mai2028 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.968.312,94 3.0 5921.0 599.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.953.017,74 3.0 62.0 133.0 01.Sept.2027 90.0
EU EUROPEAN UNION RegS Supranational 3.952.284,99 3.0 11382.0 613.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.950.496,27 3.0 13412.0 522.0 30.Juli2032 575.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.948.937,93 3.0 9842.0 504.0 13.Mai2026 500.0
EU EUROPEAN UNION RegS Supranational 3.932.690,10 3.0 11772.0 248.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.930.443,08 3.0 8125.0 1958.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schatzbriefe 3.924.565,61 3.0 6984.0 1432.0 15.Nov.2047 275.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.921.173,01 3.0 9917.0 437.0 20.Aug.2055 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.920.518,38 3.0 12498.0 884.0 15.März2037 415.0
TBOND TREASURY BOND Schatzbriefe 3.916.319,38 3.0 10305.0 143.0 15.Nov.2027 613.0
EU EUROPEAN UNION MTN RegS Supranational 3.913.161,46 3.0 11389.0 599.0 13.Dez.2032 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.900.425,48 3.0 44.0 1375.0 20.Dez.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.880.016,80 3.0 11675.0 142.0 15.Okt.2027 270.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.876.641,23 3.0 10217.0 827.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.876.744,41 3.0 11747.0 734.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.874.337,34 3.0 10944.0 251.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.868.449,94 3.0 11597.0 684.0 30.Apr.2034 325.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.868.382,48 3.0 8952.0 410.0 01.März2037 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.866.968,93 3.0 10847.0 661.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.865.151,23 3.0 11019.0 595.0 01.Dez.2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.862.109,77 3.0 5953.0 360.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 3.860.100,23 3.0 61.0 858.0 20.Dez.2035 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.853.557,10 3.0 9947.0 1951.0 30.Juli2066 345.0
TNOTE TREASURY NOTE Schatzbriefe 3.850.998,51 3.0 9963.0 192.0 15.Mai2028 375.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.849.513,33 3.0 10088.0 367.0 01.Apr.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 3.836.435,21 3.0 11012.0 1317.0 07.Dez.2049 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.834.377,27 3.0 5827.0 565.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.832.421,36 3.0 9936.0 196.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.820.936,20 3.0 9916.0 151.0 30.Nov.2027 338.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.815.675,88 3.0 9850.0 598.0 22.Juni2032 35.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.813.874,20 3.0 6827.0 666.0 21.Juni2034 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.810.316,29 3.0 7219.0 170.0 01.Feb.2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.797.220,16 3.0 11444.0 845.0 30.Apr.2036 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.795.666,47 3.0 63.0 438.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.781.527,69 3.0 63.0 185.0 20.März2028 220.0
UKT UK CONV GILT RegS Schatzbriefe 3.782.150,95 3.0 5481.0 1809.0 31.Juli2051 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.777.452,48 3.0 9620.0 114.0 30.Juni2027 50.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.777.512,94 3.0 11721.0 475.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.777.862,50 3.0 11522.0 773.0 01.Aug.2035 365.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.778.018,79 3.0 9123.0 663.0 01.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.774.169,29 3.0 10002.0 318.0 31.Okt.2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.766.578,77 3.0 11011.0 305.0 22.Juni2029 90.0
EU EUROPEAN UNION MTN RegS Supranational 3.760.255,00 3.0 11225.0 1339.0 12.Okt.2045 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.759.341,91 3.0 1529.0 442.0 08.Jan.2031 264.0
TBOND TREASURY BOND Schatzbriefe 3.755.991,45 3.0 9083.0 1050.0 15.Aug.2040 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.747.195,16 3.0 1493.0 766.0 26.Sept.2034 209.0
TNOTE TREASURY NOTE Schatzbriefe 3.743.762,81 3.0 9959.0 327.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schatzbriefe 3.744.807,25 3.0 7241.0 1380.0 15.Nov.2046 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.743.492,85 3.0 6.0 1733.0 10.März2053 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.735.387,89 3.0 12008.0 1088.0 07.Dez.2042 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.730.015,78 3.0 1501.0 214.0 15.Juli2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.723.897,57 3.0 4649.0 2585.0 15.Aug.2052 0.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.722.996,05 3.0 10338.0 303.0 01.Aug.2053 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.722.595,14 3.0 9826.0 1460.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.716.624,90 3.0 4934.0 2189.0 25.Mai2053 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.707.172,47 3.0 572.0 317.0 28.Feb.2030 850.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.696.404,86 3.0 11796.0 297.0 01.Juli2029 335.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.691.887,30 3.0 7.0 202.0 10.Juni2028 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.688.273,60 3.0 7.0 689.0 10.Juni2034 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.682.777,87 3.0 10763.0 1661.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.678.073,05 3.0 59.0 736.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.679.091,43 3.0 10444.0 475.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.669.890,62 3.0 10177.0 510.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.668.725,63 3.0 9324.0 1572.0 31.Okt.2048 270.0
EU EUROPEAN UNION MTN RegS Supranational 3.667.132,28 3.0 10019.0 511.0 04.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.666.348,57 3.0 10794.0 1318.0 20.Juni2044 315.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.655.870,08 3.0 2597.0 978.0 31.Mai2037 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.654.439,96 3.0 6.0 738.0 10.Dez.2034 300.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.638.175,55 3.0 8846.0 647.0 01.Jan.2052 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.630.733,32 3.0 4.0 1864.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.629.645,79 3.0 61.0 663.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.627.042,72 3.0 62.0 699.0 20.Dez.2033 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.625.682,11 3.0 10938.0 378.0 01.Apr.2030 135.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.621.844,10 3.0 1881.0 1601.0 22.Juli2049 386.0
TBOND TREASURY BOND Schatzbriefe 3.618.432,25 3.0 8461.0 1201.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 3.612.737,48 3.0 9760.0 437.0 28.Feb.2031 350.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.610.130,71 3.0 9410.0 625.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.607.256,39 3.0 9989.0 183.0 31.März2028 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.604.465,89 3.0 357.0 1733.0 17.Juni2055 400.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.601.472,61 3.0 1030.0 795.0 11.Mai2035 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.593.532,84 3.0 11407.0 807.0 31.Okt.2035 320.0
TBOND TREASURY BOND Schatzbriefe 3.592.286,02 3.0 7611.0 1233.0 15.Mai2043 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.587.889,41 3.0 10610.0 1777.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.584.871,23 3.0 11350.0 731.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.582.731,76 3.0 64.0 301.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.576.235,03 3.0 43.0 1461.0 20.Dez.2041 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.570.992,35 3.0 1531.0 728.0 12.Apr.2034 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.563.863,92 3.0 49.0 1162.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.545.247,14 3.0 43.0 1431.0 20.Juni2041 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.543.108,90 3.0 1974.0 2386.0 25.Mai2070 373.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.541.188,23 3.0 9410.0 623.0 01.Aug.2052 400.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.542.535,95 3.0 9201.0 365.0 01.Aug.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.539.373,91 3.0 6.0 1773.0 10.März2054 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.536.506,84 3.0 8918.0 1708.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.526.074,64 3.0 11403.0 611.0 15.März2033 315.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.524.435,55 3.0 1.0 969.0 15.Juni2043 713.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.516.847,32 3.0 11339.0 776.0 15.Juni2035 300.0
TBOND TREASURY BOND Schatzbriefe 3.504.861,92 3.0 9673.0 980.0 15.Nov.2039 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.503.477,74 3.0 8257.0 1278.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.500.763,89 3.0 11436.0 1218.0 04.Juli2042 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.501.220,26 3.0 6967.0 1362.0 01.Dez.2045 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.501.957,34 3.0 8202.0 726.0 20.Mai2026 200.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.492.053,12 3.0 9667.0 571.0 01.Aug.2052 450.0
EU EUROPEAN UNION RegS Supranational 3.481.077,80 2.0 10151.0 1576.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.471.825,20 2.0 10881.0 1163.0 25.Mai2042 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.464.153,10 2.0 51.0 1013.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schatzbriefe 3.459.685,90 2.0 7380.0 1391.0 15.Feb.2047 300.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.458.448,76 2.0 9374.0 699.0 01.März2055 400.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.456.149,41 2.0 8413.0 683.0 01.März2052 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.454.042,19 2.0 2821.0 591.0 25.Okt.2033 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.454.175,09 2.0 7342.0 223.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.454.177,93 2.0 50.0 1102.0 20.Dez.2037 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.441.136,25 2.0 12879.0 998.0 04.Juli2039 425.0
EU EUROPEAN UNION RegS Supranational 3.437.360,20 2.0 11341.0 517.0 04.Dez.2031 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.429.899,41 2.0 37.0 1847.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.429.035,11 2.0 57.0 1235.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.425.785,85 2.0 43.0 1442.0 20.Sept.2041 50.0
MYR MYR CASH Cash und/oder Derivate 3.424.848,29 2.0 2531.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.422.500,92 2.0 10148.0 1702.0 05.Okt.2054 338.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.420.034,36 2.0 10229.0 302.0 01.Feb.2055 600.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.407.238,37 2.0 1.0 202.0 15.Juli2028 588.0
TBOND TREASURY BOND Schatzbriefe 3.396.680,49 2.0 7006.0 1437.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.397.170,96 2.0 61.0 1404.0 20.Dez.2045 320.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.394.103,63 2.0 9380.0 671.0 01.Juni2054 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.391.183,52 2.0 12560.0 183.0 25.Feb.2028 0.0
EU EUROPEAN UNION RegS Supranational 3.388.141,88 2.0 10930.0 240.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.379.840,26 2.0 44.0 1399.0 20.März2041 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.362.484,10 2.0 5891.0 1640.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.363.138,02 2.0 47.0 1199.0 20.Dez.2038 50.0
EU EUROPEAN UNION RegS Supranational 3.361.628,34 2.0 11753.0 425.0 04.Dez.2030 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.362.220,67 2.0 11724.0 728.0 31.Okt.2034 345.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.357.213,47 2.0 8559.0 693.0 20.Jan.2051 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.356.121,66 2.0 11550.0 616.0 20.Feb.2033 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.352.376,63 2.0 6709.0 1788.0 01.Dez.2057 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.347.409,87 2.0 11027.0 713.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Supranational 3.344.907,34 2.0 9503.0 1720.0 04.März2053 300.0
TBOND TREASURY BOND Schatzbriefe 3.345.128,88 2.0 8586.0 1190.0 15.Nov.2043 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.344.052,72 2.0 12276.0 892.0 15.Apr.2037 410.0
UKT UK CONV GILT RegS Schatzbriefe 3.342.392,35 2.0 5770.0 1841.0 22.Juli2057 175.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.339.542,64 2.0 8103.0 736.0 01.Apr.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.331.719,28 2.0 12031.0 258.0 01.Feb.2029 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.325.507,48 2.0 5.0 1718.0 10.März2049 200.0
EU EUROPEAN UNION RegS Supranational 3.323.260,94 2.0 11679.0 323.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.285.800,68 2.0 64.0 207.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.282.183,73 2.0 61.0 212.0 20.Juni2028 30.0
EU EUROPEAN UNION RegS Supranational 3.280.807,35 2.0 11685.0 1277.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.279.094,03 2.0 45.0 1263.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.274.679,00 2.0 60.0 310.0 20.Juni2029 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.270.064,83 2.0 62.0 116.0 01.Juli2027 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.264.962,76 2.0 7264.0 145.0 01.Nov.2027 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.255.163,18 2.0 7137.0 767.0 01.Juni2035 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.254.183,23 2.0 11415.0 416.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.248.482,66 2.0 61.0 285.0 20.März2029 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.247.339,76 2.0 7487.0 266.0 01.März2029 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.243.904,51 2.0 7808.0 51.0 01.Nov.2026 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.232.088,01 2.0 580.0 166.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.232.294,22 2.0 48.0 1154.0 20.Juni2038 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.220.225,50 2.0 1453.0 831.0 15.Mai2035 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.218.679,37 2.0 44.0 1309.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.216.468,57 2.0 60.0 262.0 20.Dez.2028 20.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.216.847,48 2.0 9903.0 475.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.215.163,16 2.0 7358.0 1386.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.214.109,17 2.0 51.0 1031.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.210.638,92 2.0 61.0 424.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.207.758,06 2.0 61.0 620.0 20.Dez.2032 170.0
OSLO OSLO CITY OF RegS Local Authority 3.205.748,05 2.0 1044.0 760.0 23.Okt.2035 437.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.201.643,72 2.0 50.0 1082.0 20.Sept.2037 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.198.797,13 2.0 11809.0 438.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.180.718,93 2.0 47.0 1562.0 20.März2045 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.178.876,69 2.0 1.0 1203.0 15.Juli2054 688.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.170.973,60 2.0 9371.0 1527.0 25.Juni2049 300.0
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate 3.165.170,36 2.0 8959.0 392.0 01.Feb.2037 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.162.381,03 2.0 6200.0 1657.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.158.145,75 2.0 61.0 576.0 20.Juni2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.147.599,44 2.0 6590.0 1580.0 22.Juli2047 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.143.729,17 2.0 10042.0 378.0 13.Mai2026 550.0
EU EUROPEAN UNION MTN RegS Supranational 3.141.567,06 2.0 11455.0 415.0 14.Okt.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.139.192,82 2.0 10080.0 601.0 15.Juli2032 50.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.138.201,19 2.0 10140.0 414.0 01.Mai2055 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.136.774,49 2.0 7.0 565.0 10.Dez.2032 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.135.438,58 2.0 530.0 699.0 18.Nov.2038 850.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.131.678,59 2.0 10572.0 201.0 01.Jan.2054 650.0
EU EUROPEAN UNION MTN RegS Supranational 3.128.101,41 2.0 11510.0 306.0 12.Juli2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.121.017,90 2.0 49.0 1420.0 20.Dez.2042 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.109.600,36 2.0 7.0 647.0 10.Dez.2033 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.102.027,14 2.0 10624.0 1465.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.097.470,54 2.0 11144.0 1579.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.097.838,40 2.0 45.0 1446.0 20.Juni2042 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.096.037,02 2.0 11792.0 117.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.088.483,41 2.0 47.0 1862.0 20.Dez.2054 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.087.101,87 2.0 7147.0 94.0 21.Apr.2027 475.0
TBOND TREASURY BOND Schatzbriefe 3.085.021,31 2.0 8841.0 1105.0 15.Aug.2041 375.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.084.074,27 2.0 1805.0 1031.0 15.Nov.2039 450.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.082.421,31 2.0 9272.0 593.0 01.Juli2045 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.078.146,73 2.0 7296.0 130.0 01.Sept.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.071.501,22 2.0 1510.0 483.0 25.Juni2031 212.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.069.720,94 2.0 10301.0 298.0 01.Nov.2053 600.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.066.781,00 2.0 13496.0 12.0 nan 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.065.194,46 2.0 10029.0 146.0 15.Nov.2027 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.058.930,12 2.0 5.0 1788.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.056.023,28 2.0 46.0 1444.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.053.037,49 2.0 49.0 1465.0 20.Sept.2043 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.051.354,94 2.0 11265.0 805.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schatzbriefe 3.045.402,88 2.0 9884.0 254.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.041.773,89 2.0 45.0 1907.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 3.040.806,74 2.0 54.0 1315.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.040.974,03 2.0 6.0 811.0 10.Sept.2035 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.036.718,14 2.0 11604.0 355.0 31.Jan.2030 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.034.172,63 2.0 1507.0 263.0 15.Jan.2029 237.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.028.931,03 2.0 5461.0 200.0 15.Mai2028 25.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.020.085,30 2.0 8498.0 701.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.015.216,76 2.0 46.0 1232.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.015.445,39 2.0 45.0 1444.0 20.März2042 80.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.012.801,06 2.0 12553.0 187.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.003.414,22 2.0 63.0 372.0 20.März2030 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.000.818,63 2.0 6108.0 1986.0 31.Okt.2050 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.996.853,16 2.0 11417.0 297.0 15.Juni2029 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.997.820,43 2.0 12020.0 1111.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 2.996.121,31 2.0 55.0 2046.0 20.März2065 310.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.993.666,94 2.0 5782.0 658.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.992.054,92 2.0 50.0 1057.0 20.Juni2037 60.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.982.529,77 2.0 1458.0 347.0 15.Nov.2029 50.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.974.288,44 2.0 9666.0 570.0 01.Okt.2052 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.969.309,75 2.0 12372.0 383.0 26.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.967.717,96 2.0 10625.0 548.0 01.März2032 165.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.963.150,47 2.0 8994.0 690.0 20.Nov.2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.959.143,76 2.0 11806.0 186.0 01.Apr.2028 340.0
UKT UK CONV GILT RegS Schatzbriefe 2.957.956,53 2.0 6858.0 1807.0 22.Juli2065 250.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.951.304,56 2.0 10180.0 394.0 01.Apr.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.940.816,25 2.0 5664.0 1806.0 31.Juli2053 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.936.598,89 2.0 12757.0 1081.0 30.Juli2041 470.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.932.971,44 2.0 1.0 264.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.903.926,32 2.0 60.0 1054.0 20.Sept.2038 240.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.901.601,95 2.0 9319.0 1675.0 25.Mai2055 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.888.046,00 2.0 11552.0 978.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.886.465,24 2.0 57.0 847.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.887.415,44 2.0 63.0 419.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.885.378,97 2.0 12065.0 408.0 15.Nov.2030 400.0
EU EUROPEAN UNION RegS Supranational 2.880.532,75 2.0 10889.0 1227.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.878.871,04 2.0 57.0 1765.0 20.Sept.2055 320.0
EU EUROPEAN UNION MTN RegS Supranational 2.871.514,60 2.0 11185.0 346.0 04.Dez.2029 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.871.974,79 2.0 1.0 786.0 15.Juni2038 713.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.870.603,87 2.0 10347.0 287.0 01.Sept.2054 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.864.660,38 2.0 7601.0 664.0 15.März2034 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.861.601,48 2.0 6.0 1582.0 10.März2048 263.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.851.717,38 2.0 9977.0 429.0 20.Sept.2052 500.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.852.774,85 2.0 1075.0 11.0 10.Juni2026 38.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.841.018,47 2.0 574.0 101.0 03.Juni2027 750.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.841.419,88 2.0 1.0 528.0 15.Feb.2033 700.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.835.343,23 2.0 9879.0 541.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.834.673,65 2.0 8556.0 1241.0 01.März2041 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.822.793,09 2.0 2578.0 691.0 05.Juli2034 383.0
TBOND TREASURY BOND Schatzbriefe 2.822.970,44 2.0 7534.0 1308.0 15.Mai2045 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.821.095,37 2.0 9994.0 1613.0 22.Okt.2063 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.820.157,47 2.0 10542.0 492.0 22.Juni2031 100.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.819.871,62 2.0 9719.0 549.0 01.Dez.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.813.425,37 2.0 7092.0 339.0 01.Dez.2029 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.811.289,55 2.0 1460.0 844.0 07.Aug.2035 182.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.801.281,90 2.0 8981.0 644.0 01.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.800.544,91 2.0 45.0 1288.0 20.Sept.2039 30.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.800.910,77 2.0 9487.0 576.0 01.Feb.2053 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.797.146,20 2.0 11571.0 352.0 15.Jan.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.795.158,73 2.0 331.0 991.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.790.290,32 2.0 59.0 1095.0 20.März2039 230.0
TBOND TREASURY BOND Schatzbriefe 2.791.050,06 2.0 10293.0 232.0 15.Nov.2028 525.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.788.249,84 2.0 8144.0 748.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 2.786.214,43 2.0 62.0 173.0 01.Feb.2028 130.0
EU EUROPEAN UNION MTN RegS Supranational 2.785.634,85 2.0 11318.0 1664.0 12.Okt.2055 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.784.087,37 2.0 61.0 163.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.779.396,07 2.0 4990.0 2388.0 15.Aug.2050 0.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.772.082,01 2.0 6069.0 583.0 22.Nov.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.763.754,21 2.0 9491.0 1869.0 15.Aug.2054 250.0
EU EUROPEAN UNION RegS Supranational 2.757.273,80 2.0 10310.0 588.0 06.Juli2032 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.752.371,84 2.0 6595.0 669.0 21.Mai2034 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.748.517,20 2.0 2715.0 624.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.749.570,45 2.0 58.0 1135.0 20.Sept.2039 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.746.900,12 2.0 12203.0 203.0 04.Juli2028 475.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.747.942,41 2.0 9020.0 619.0 01.Feb.2049 300.0
EU EUROPEAN UNION RegS Supranational 2.745.356,57 2.0 8602.0 1750.0 04.Okt.2052 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.743.998,25 2.0 481.0 796.0 13.Nov.2042 775.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.741.447,41 2.0 1.0 208.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.740.755,87 2.0 7985.0 196.0 01.Mai2028 263.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.730.174,05 2.0 11391.0 1607.0 25.Mai2057 440.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.725.206,70 2.0 8138.0 1652.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.722.134,75 2.0 10646.0 390.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.720.432,25 2.0 9386.0 895.0 01.März2036 145.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.720.583,53 2.0 2554.0 214.0 31.Juli2028 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.719.352,39 2.0 63.0 255.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.718.021,75 2.0 63.0 752.0 20.Sept.2034 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.714.989,37 2.0 11579.0 134.0 16.Sept.2027 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.714.429,66 2.0 11416.0 136.0 15.Sept.2027 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.714.478,06 2.0 7.0 201.0 10.Juni2028 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.712.501,15 2.0 11132.0 294.0 15.Mai2029 110.0
TBOND TREASURY BOND Schatzbriefe 2.713.200,36 2.0 7539.0 1220.0 15.Nov.2042 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.688.133,51 2.0 6763.0 560.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.683.586,35 2.0 63.0 439.0 20.Dez.2030 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.677.831,23 2.0 11961.0 410.0 20.Okt.2030 345.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.673.407,93 2.0 8745.0 680.0 01.Aug.2051 300.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.668.153,86 2.0 9397.0 388.0 01.Mai2037 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.666.138,56 2.0 6.0 1857.0 10.Sept.2054 275.0
TBOND TREASURY BOND Schatzbriefe 2.663.652,17 2.0 7936.0 1214.0 15.Feb.2043 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.663.740,65 2.0 11288.0 199.0 15.Mai2028 90.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.663.382,86 2.0 10425.0 211.0 01.Aug.2054 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.660.615,72 2.0 10078.0 514.0 15.Juli2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.645.776,07 2.0 2563.0 324.0 25.Okt.2029 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.642.005,83 2.0 1463.0 177.0 14.Feb.2028 147.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.639.063,01 2.0 2534.0 1487.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.629.794,53 2.0 11661.0 323.0 01.Okt.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.629.389,65 2.0 1.0 401.0 15.Feb.2031 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.628.083,11 2.0 9275.0 993.0 22.Juni2037 145.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.626.215,43 2.0 10346.0 495.0 18.Juni2031 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.619.526,50 2.0 5.0 1912.0 10.Sept.2055 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.617.178,49 2.0 11198.0 725.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.614.605,22 2.0 11235.0 1131.0 01.Okt.2041 395.0
TBOND TREASURY BOND Schatzbriefe 2.610.348,75 2.0 10546.0 419.0 15.Feb.2031 538.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.605.690,06 2.0 323.0 721.0 17.Juni2034 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.603.514,80 2.0 2584.0 306.0 15.Aug.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.600.641,25 2.0 6052.0 1566.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.594.499,18 2.0 49.0 1504.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.584.913,75 2.0 61.0 1014.0 20.März2038 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.585.460,19 2.0 7000.0 590.0 21.Apr.2033 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.580.642,15 2.0 11717.0 284.0 15.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.577.232,07 2.0 1511.0 760.0 25.Aug.2034 211.0
CZGB CZECH REPUBLIC Schatzbriefe 2.577.277,69 2.0 476.0 556.0 11.Nov.2032 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.573.879,84 2.0 7060.0 700.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.563.617,79 2.0 33.0 2462.0 20.März2063 130.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.554.569,44 2.0 2458.0 1670.0 29.Nov.2052 280.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.552.189,36 2.0 1.0 718.0 15.Juni2036 625.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.549.174,97 2.0 9620.0 2326.0 26.Aug.2049 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.547.610,22 2.0 11306.0 178.0 20.Feb.2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.546.855,07 2.0 10538.0 436.0 18.Okt.2030 47.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.547.134,64 2.0 8836.0 640.0 01.Juli2051 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.541.526,85 2.0 6481.0 1424.0 21.Juni2054 475.0
EU EUROPEAN UNION RegS Supranational 2.535.561,97 2.0 8441.0 1034.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.533.927,85 2.0 11442.0 413.0 01.Okt.2030 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.530.491,63 2.0 40.0 1750.0 20.März2046 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.529.042,56 2.0 11458.0 113.0 22.Juni2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.529.270,20 2.0 11241.0 146.0 22.Okt.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.526.134,73 2.0 11105.0 1722.0 31.Okt.2056 395.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.517.182,05 2.0 48.0 1869.0 20.März2055 240.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.517.714,66 2.0 2743.0 102.0 25.Mai2027 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.515.472,63 2.0 6730.0 787.0 21.März2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.511.120,86 2.0 527.0 637.0 21.Feb.2036 800.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.500.168,10 2.0 2449.0 460.0 15.Apr.2031 263.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.499.260,37 2.0 10184.0 272.0 30.Apr.2029 463.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.497.528,36 2.0 9185.0 642.0 01.Feb.2051 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.494.546,84 2.0 6747.0 1825.0 01.Sept.2051 170.0
TNOTE TREASURY NOTE Schatzbriefe 2.493.065,86 2.0 9945.0 137.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.493.494,12 2.0 51.0 1431.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.492.200,78 2.0 49.0 1480.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.481.537,57 2.0 50.0 1473.0 20.März2044 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.469.006,08 2.0 7165.0 731.0 01.Dez.2034 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.468.405,72 2.0 9936.0 1663.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.462.515,75 2.0 46.0 1494.0 20.Juni2043 110.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.459.481,59 2.0 9201.0 358.0 01.Dez.2036 200.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.454.216,03 2.0 7994.0 2012.0 01.März2067 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.449.931,31 2.0 6.0 345.0 10.Dez.2029 138.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.448.023,34 2.0 11028.0 1303.0 22.Juni2045 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.448.503,36 2.0 2551.0 548.0 15.Juli2032 358.0
EU EUROPEAN UNION RegS Supranational 2.437.639,82 2.0 9269.0 1561.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.432.914,09 2.0 53.0 1796.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.424.427,16 2.0 49.0 1485.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.423.794,49 2.0 48.0 1555.0 20.Juni2045 160.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.422.287,43 2.0 3025.0 378.0 31.März2030 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.420.444,22 2.0 7998.0 1292.0 15.Jan.2040 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.417.515,37 2.0 2605.0 1604.0 23.März2054 428.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.418.469,49 2.0 8470.0 1956.0 15.Jan.2054 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.417.138,99 2.0 11499.0 285.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.411.887,30 2.0 42.0 1933.0 20.Sept.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.411.986,79 2.0 38.0 1822.0 20.März2047 80.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.412.060,93 2.0 11743.0 286.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.412.093,84 2.0 45.0 1616.0 20.Dez.2045 140.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.411.943,77 2.0 10228.0 532.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.411.514,62 2.0 9959.0 485.0 01.Sept.2052 500.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.409.857,54 2.0 1504.0 684.0 15.Nov.2033 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.404.830,75 2.0 2763.0 857.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.402.892,04 2.0 46.0 1481.0 20.März2043 110.0
MXN MXN CASH Cash und/oder Derivate 2.398.426,64 2.0 572.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.398.645,50 2.0 11547.0 1538.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.397.269,10 2.0 33.0 2098.0 20.Dez.2050 70.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.394.332,04 2.0 10400.0 409.0 22.Juni2030 10.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.392.565,55 2.0 10161.0 332.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.389.328,79 2.0 38.0 1990.0 20.Juni2052 130.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.387.830,20 2.0 10818.0 331.0 15.Sept.2029 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.385.165,87 2.0 7486.0 1862.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.382.721,21 2.0 50.0 1492.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.377.101,32 2.0 30.0 2576.0 20.März2062 100.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.374.863,40 2.0 1.0 605.0 15.März2034 638.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.357.848,80 2.0 12410.0 349.0 26.Okt.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.355.808,52 2.0 11720.0 968.0 25.Okt.2038 400.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.352.405,75 2.0 9655.0 566.0 20.Okt.2054 450.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.349.301,65 2.0 9181.0 601.0 01.Mai2050 350.0
CZGB CZECH REPUBLIC Schatzbriefe 2.341.967,56 2.0 433.0 740.0 30.Mai2035 350.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.342.939,17 2.0 8970.0 644.0 01.März2047 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.335.501,13 2.0 525.0 577.0 23.Nov.2034 775.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.331.848,75 2.0 9630.0 357.0 01.Sept.2037 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.327.903,08 2.0 4917.0 2170.0 22.Okt.2071 163.0
EU EUROPEAN UNION MTN RegS Supranational 2.323.635,07 2.0 11367.0 893.0 12.Dez.2036 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.322.680,48 2.0 11392.0 194.0 30.Apr.2028 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.319.569,23 2.0 11598.0 658.0 06.Sept.2033 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.318.439,12 2.0 52.0 1396.0 20.Juni2043 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.317.387,14 2.0 7184.0 528.0 01.März2032 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.318.018,11 2.0 6893.0 1557.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.315.831,65 2.0 26.0 2607.0 20.März2056 40.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.311.381,05 2.0 11480.0 444.0 28.Jan.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.302.862,57 2.0 7.0 155.0 10.Dez.2027 288.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.302.685,57 2.0 8133.0 728.0 01.Mai2051 200.0
TBOND TREASURY BOND Schatzbriefe 2.300.248,19 2.0 9908.0 993.0 15.Feb.2040 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.294.559,55 2.0 11177.0 1304.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.294.608,73 2.0 46.0 1608.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.290.064,37 2.0 41.0 1935.0 20.Dez.2052 160.0
TBOND TREASURY BOND Schatzbriefe 2.282.997,39 2.0 8953.0 991.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.273.935,36 2.0 37.0 1892.0 20.März2048 80.0
TBOND TREASURY BOND Schatzbriefe 2.273.955,33 2.0 7898.0 1176.0 15.Mai2042 300.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.271.836,01 2.0 10079.0 422.0 01.Sept.2055 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.268.072,87 2.0 5782.0 1824.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.269.054,24 2.0 31.0 2388.0 20.März2057 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.265.444,40 2.0 7211.0 657.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.265.732,80 2.0 36.0 1930.0 20.Juni2048 70.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.262.550,78 2.0 13229.0 432.0 07.März2031 413.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.260.849,44 2.0 9139.0 610.0 20.Jan.2052 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.260.868,20 2.0 7.0 156.0 10.Dez.2027 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.259.125,51 2.0 9880.0 256.0 22.Jan.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.252.977,77 2.0 9649.0 107.0 31.Mai2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.248.851,86 2.0 7359.0 1527.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.247.116,45 2.0 45.0 1322.0 20.März2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.247.497,06 2.0 12674.0 257.0 31.Jan.2029 600.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.245.888,35 2.0 8527.0 684.0 01.Juli2051 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.245.482,34 2.0 13064.0 465.0 21.Juli2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.240.727,49 2.0 33.0 2101.0 20.Juni2050 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.235.851,27 2.0 11607.0 326.0 11.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.234.128,16 2.0 11214.0 217.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.228.680,44 2.0 4732.0 2527.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.226.369,92 2.0 10404.0 415.0 15.Juli2030 0.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.224.855,46 2.0 9625.0 613.0 01.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.222.511,52 2.0 11585.0 387.0 01.Juli2030 295.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.220.131,43 2.0 1110.0 286.0 02.Mai2029 400.0
KFW KFW MTN RegS Government Guaranteed 2.219.011,78 2.0 1060.0 352.0 30.Apr.2030 425.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.215.180,30 2.0 2737.0 645.0 12.Aug.2034 540.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.211.145,84 2.0 336.0 466.0 20.Juni2031 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.204.156,20 2.0 5009.0 2388.0 15.Aug.2050 0.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.196.533,38 2.0 10159.0 378.0 01.Juni2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.193.593,73 2.0 11562.0 499.0 15.Nov.2031 315.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.189.521,32 2.0 8195.0 407.0 01.Sept.2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.180.316,05 2.0 7418.0 290.0 15.Juni2029 370.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.176.012,44 2.0 8941.0 1477.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.169.011,57 2.0 9843.0 1402.0 01.Sept.2046 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.163.913,21 2.0 1.0 486.0 15.Apr.2032 638.0
UKT UK CONV GILT RegS Schatzbriefe 2.161.808,87 2.0 14016.0 235.0 07.Dez.2028 600.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.160.099,57 2.0 9180.0 379.0 01.März2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.158.358,69 2.0 63.0 393.0 20.Juni2030 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.154.070,04 2.0 8582.0 989.0 15.Mai2036 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.149.883,42 2.0 5986.0 774.0 21.Juni2035 275.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.149.045,78 2.0 9174.0 699.0 20.Sept.2049 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.147.942,63 2.0 1.0 869.0 15.Apr.2040 750.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.147.927,66 2.0 9949.0 603.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.138.047,76 2.0 31.0 2141.0 20.Dez.2049 40.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.136.217,80 2.0 2546.0 171.0 25.Jan.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.134.188,27 2.0 11530.0 237.0 17.Okt.2028 213.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.128.744,21 2.0 12319.0 2946.0 30.Mai2058 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.129.090,69 2.0 6595.0 737.0 22.Aug.2035 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.124.201,79 2.0 61.0 333.0 20.Sept.2029 70.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.125.506,74 2.0 10235.0 257.0 01.Feb.2054 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.121.357,00 2.0 7.0 248.0 10.Dez.2028 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.120.891,32 2.0 10815.0 959.0 01.März2038 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.117.634,23 2.0 6635.0 525.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.111.286,09 2.0 6.0 1728.0 10.Sept.2052 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.110.626,44 2.0 5931.0 502.0 10.Sept.2031 150.0
EU EUROPEAN UNION MTN RegS Supranational 2.107.024,12 2.0 11573.0 139.0 04.Okt.2027 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.099.141,58 2.0 7161.0 425.0 15.Dez.2030 285.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.095.547,15 2.0 12325.0 487.0 19.März2031 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.095.608,50 2.0 12327.0 422.0 19.Juli2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.093.655,79 2.0 10043.0 325.0 30.Nov.2029 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.093.519,23 2.0 12612.0 113.0 15.Juni2027 0.0
KFW KFW MTN RegS Government Guaranteed 2.093.154,72 1.0 11636.0 480.0 30.Juni2031 288.0
EU EUROPEAN UNION RegS Supranational 2.087.428,47 1.0 7155.0 1419.0 04.Juli2041 45.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.087.341,47 1.0 35.0 2078.0 20.März2052 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.085.488,03 1.0 11490.0 438.0 15.Jan.2031 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.079.773,13 1.0 7.0 361.0 10.März2030 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.077.260,92 1.0 326.0 1274.0 17.Juni2043 345.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.057.116,87 1.0 6829.0 235.0 20.Okt.2028 300.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.053.532,36 1.0 9909.0 539.0 01.Nov.2055 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.051.917,60 1.0 5793.0 718.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.049.020,86 1.0 56.0 1446.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 2.046.374,83 1.0 46.0 1864.0 20.Juni2054 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.044.189,11 1.0 7420.0 1775.0 01.Sept.2052 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.038.807,66 1.0 11492.0 1481.0 15.Mai2047 340.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.036.596,47 1.0 1.0 575.0 15.März2034 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.037.357,85 1.0 366.0 2159.0 17.Juni2072 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.033.229,79 1.0 7942.0 1153.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.029.984,23 1.0 12217.0 531.0 28.März2032 400.0
EU EUROPEAN UNION MTN RegS Supranational 2.028.083,45 1.0 11360.0 1109.0 12.Dez.2040 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.028.826,83 1.0 32.0 2124.0 20.Sept.2050 60.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.022.964,00 1.0 10239.0 252.0 20.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.022.723,98 1.0 61.0 558.0 20.März2032 160.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.018.834,73 1.0 10260.0 294.0 01.Aug.2053 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.016.110,51 1.0 11457.0 695.0 20.Feb.2034 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.014.057,13 1.0 1502.0 780.0 25.Nov.2034 204.0
NOK NOK CASH Cash und/oder Derivate 2.005.333,41 1.0 1077.0 0.0 nan 0.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.004.700,58 1.0 10596.0 257.0 01.März2054 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.998.777,72 1.0 1993.0 2429.0 22.März2071 376.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.997.012,58 1.0 9693.0 551.0 01.Okt.2052 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.989.972,48 1.0 5824.0 2226.0 25.Mai2066 175.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.988.405,42 1.0 9873.0 263.0 18.Feb.2029 350.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.987.565,78 1.0 9914.0 489.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.986.241,65 1.0 33.0 2129.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.983.529,21 1.0 32.0 2161.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.984.397,78 1.0 32.0 2152.0 20.Sept.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.980.490,29 1.0 10992.0 276.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.980.109,73 1.0 11261.0 624.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.978.748,24 1.0 11482.0 417.0 22.Okt.2030 260.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.978.909,78 1.0 5519.0 606.0 14.Apr.2033 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.976.190,22 1.0 1.0 591.0 15.Feb.2034 663.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.976.577,49 1.0 2330.0 422.0 28.Apr.2031 735.0
KFW KFW MTN RegS Government Guaranteed 1.974.812,75 1.0 11590.0 544.0 31.März2032 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.973.555,83 1.0 9831.0 441.0 24.März2031 375.0
RON RON CASH Cash und/oder Derivate 1.972.305,78 1.0 2294.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.971.189,70 1.0 7161.0 201.0 01.Juni2028 200.0
TBOND TREASURY BOND Schatzbriefe 1.966.132,60 1.0 9631.0 1004.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.960.746,70 1.0 62.0 511.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.957.074,95 1.0 7344.0 128.0 24.Aug.2027 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.955.370,81 1.0 7210.0 785.0 15.Sept.2035 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.952.590,16 1.0 6217.0 1308.0 02.Juni2045 345.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.951.149,04 1.0 8618.0 1543.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.952.383,98 1.0 62.0 531.0 20.Dez.2031 180.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.946.425,36 1.0 1073.0 466.0 18.Juni2031 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.937.484,41 1.0 6.0 436.0 10.Dez.2030 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.935.926,50 1.0 11359.0 1308.0 25.Mai2046 410.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.933.082,93 1.0 5776.0 1828.0 01.Dez.2055 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.926.251,16 1.0 29.0 286.0 23.Mai2029 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.923.507,29 1.0 8905.0 891.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.919.842,10 1.0 63.0 256.0 20.Dez.2028 190.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.916.175,83 1.0 9800.0 568.0 20.Juni2048 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.906.882,04 1.0 7129.0 293.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.898.013,31 1.0 25.0 2804.0 20.März2060 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.897.786,00 1.0 6.0 1257.0 10.Dez.2042 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.893.831,77 1.0 6371.0 872.0 21.Apr.2037 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.893.958,16 1.0 9639.0 1660.0 22.Juni2054 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.891.806,39 1.0 10366.0 1073.0 22.Apr.2039 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.889.638,17 1.0 7191.0 382.0 15.Juni2030 285.0
UKT UK CONV GILT RegS Schatzbriefe 1.888.238,55 1.0 4523.0 2013.0 22.Okt.2050 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.884.009,77 1.0 6698.0 826.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.882.944,91 1.0 60.0 649.0 20.März2033 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.881.550,49 1.0 11406.0 454.0 03.März2031 250.0
KFW KFW MTN RegS Government Guaranteed 1.881.364,30 1.0 10607.0 573.0 07.Juni2032 138.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.881.810,36 1.0 9929.0 464.0 01.Jan.2053 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.879.863,03 1.0 6.0 1389.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.876.609,23 1.0 35.0 1965.0 20.Dez.2048 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.873.950,72 1.0 2795.0 908.0 08.Juni2038 489.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.871.180,95 1.0 12475.0 277.0 05.Feb.2029 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.866.532,54 1.0 2587.0 488.0 08.Okt.2031 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.861.273,21 1.0 11506.0 426.0 15.Nov.2030 240.0
TNOTE TREASURY NOTE Schatzbriefe 1.859.080,48 1.0 10127.0 332.0 31.Dez.2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.858.857,93 1.0 11328.0 782.0 18.Juni2035 288.0
TBOND TREASURY BOND Schatzbriefe 1.855.134,89 1.0 10280.0 832.0 15.Feb.2037 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.854.131,86 1.0 7245.0 468.0 15.Juni2031 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.853.393,63 1.0 47.0 1538.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.850.776,14 1.0 38.0 2009.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.851.027,05 1.0 50.0 1450.0 20.Dez.2043 170.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.851.163,54 1.0 25.0 704.0 22.Juni2034 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.844.437,64 1.0 1.0 715.0 15.Apr.2036 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.842.528,57 1.0 11459.0 450.0 17.Feb.2031 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.841.287,74 1.0 11353.0 613.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.839.819,04 1.0 42.0 1952.0 20.März2054 180.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.838.128,16 1.0 2948.0 671.0 12.Aug.2035 685.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.837.396,58 1.0 7213.0 1551.0 02.Dez.2055 460.0
TBOND TREASURY BOND Schatzbriefe 1.834.702,05 1.0 9827.0 974.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.831.555,19 1.0 4023.0 3183.0 20.Apr.2071 70.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.830.554,20 1.0 1510.0 166.0 08.Jan.2028 340.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.829.311,25 1.0 2470.0 1311.0 31.Mai2045 377.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.827.220,46 1.0 38.0 2102.0 20.März2055 140.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.827.601,88 1.0 10135.0 534.0 17.Okt.2031 30.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.826.668,19 1.0 7228.0 338.0 15.Dez.2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.824.704,00 1.0 61.0 947.0 20.März2037 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.822.939,31 1.0 338.0 922.0 17.Juni2037 339.0
EU EUROPEAN UNION MTN RegS Supranational 1.821.522,52 1.0 11040.0 207.0 02.Juni2028 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.822.286,43 1.0 2630.0 670.0 25.Okt.2034 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.822.396,39 1.0 4609.0 1941.0 01.Dez.2053 175.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.820.457,86 1.0 11310.0 740.0 20.Okt.2034 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.814.413,76 1.0 8557.0 650.0 01.Sept.2033 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.814.863,25 1.0 7959.0 131.0 01.Sept.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.815.020,82 1.0 11593.0 129.0 26.Aug.2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.815.253,67 1.0 51.0 1456.0 20.Juni2044 190.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.814.723,25 1.0 7636.0 778.0 13.Mai2026 150.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 1.813.219,36 1.0 11475.0 96.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.813.423,73 1.0 62.0 181.0 01.März2028 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.807.616,76 1.0 7.0 1713.0 10.Sept.2053 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.807.921,15 1.0 2082.0 2334.0 24.Juni2069 400.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.804.481,55 1.0 1013.0 345.0 12.Nov.2029 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.804.038,92 1.0 10861.0 432.0 31.Okt.2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.800.660,56 1.0 11094.0 802.0 15.Juli2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.799.258,87 1.0 355.0 789.0 12.Dez.2037 426.0
TBOND TREASURY BOND Schatzbriefe 1.798.033,32 1.0 6802.0 1400.0 15.Mai2046 250.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.797.403,05 1.0 9884.0 424.0 28.Jan.2031 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.794.182,74 1.0 10443.0 120.0 20.Juni2054 650.0
TBOND TREASURY BOND Schatzbriefe 1.788.731,36 1.0 9905.0 901.0 15.Feb.2038 438.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.788.301,85 1.0 10267.0 295.0 01.Aug.2054 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.785.075,83 1.0 2548.0 190.0 20.Apr.2028 352.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.779.634,20 1.0 11539.0 371.0 07.Mai2030 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.778.375,47 1.0 6583.0 327.0 22.Okt.2029 250.0
EU EUROPEAN UNION RegS Supranational 1.776.286,69 1.0 11709.0 156.0 06.Dez.2027 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.774.706,17 1.0 5.0 1242.0 10.Sept.2040 150.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.769.514,61 1.0 9487.0 583.0 20.Feb.2050 400.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.768.880,61 1.0 8051.0 754.0 01.Juni2051 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.765.864,77 1.0 11510.0 1652.0 22.Juni2056 435.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.761.689,81 1.0 7.0 179.0 10.März2028 325.0
KFW KFW MTN RegS Government Guaranteed 1.759.821,90 1.0 11692.0 183.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.757.253,14 1.0 30.0 2491.0 20.März2058 80.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.752.376,85 1.0 9130.0 870.0 15.Mai2035 40.0
KFW KFW MTN RegS Government Guaranteed 1.752.639,05 1.0 10954.0 235.0 15.Sept.2028 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.751.281,27 1.0 1067.0 375.0 23.Mai2030 279.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.749.609,65 1.0 5941.0 2116.0 20.März2051 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.748.819,56 1.0 7481.0 673.0 02.Juni2034 415.0
KFW KFW MTN RegS Government Guaranteed 1.747.572,80 1.0 11481.0 424.0 15.Nov.2030 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.746.597,40 1.0 2911.0 569.0 30.Apr.2032 130.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.745.062,75 1.0 2600.0 1235.0 16.Mai2044 418.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.744.137,65 1.0 3247.0 231.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.742.168,57 1.0 61.0 261.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.740.393,95 1.0 61.0 402.0 20.Juni2030 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.739.453,49 1.0 11408.0 578.0 27.Sept.2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.736.349,53 1.0 11440.0 424.0 11.Nov.2030 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.735.400,30 1.0 11808.0 751.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schatzbriefe 1.733.208,82 1.0 8111.0 1144.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.730.442,01 1.0 2764.0 1155.0 15.Okt.2042 470.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.730.672,56 1.0 2247.0 556.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.731.528,07 1.0 38.0 1857.0 20.Sept.2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.729.751,07 1.0 341.0 547.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.729.752,02 1.0 7.0 640.0 10.Dez.2033 413.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.725.481,92 1.0 11407.0 832.0 10.Jan.2036 305.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.719.951,09 1.0 2382.0 347.0 29.Apr.2030 800.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.712.144,02 1.0 9776.0 536.0 01.Dez.2048 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.710.012,46 1.0 61.0 423.0 20.Sept.2030 140.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.707.747,55 1.0 1537.0 378.0 17.Apr.2030 292.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.706.119,82 1.0 11725.0 1574.0 01.Okt.2055 465.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.706.512,91 1.0 5711.0 281.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.704.827,15 1.0 45.0 1831.0 20.März2052 200.0
EU EUROPEAN UNION RegS Supranational 1.702.834,76 1.0 7886.0 1444.0 04.Feb.2043 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.703.293,65 1.0 2564.0 147.0 16.Nov.2027 390.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.701.394,20 1.0 11407.0 551.0 15.Apr.2032 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.699.606,64 1.0 6.0 1236.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.697.289,89 1.0 32.0 2126.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.695.782,17 1.0 61.0 580.0 20.Juni2032 150.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.695.486,32 1.0 9504.0 657.0 20.Apr.2048 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.692.962,95 1.0 10912.0 275.0 15.Feb.2029 45.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.690.234,61 1.0 9701.0 542.0 20.Juni2053 450.0
KFW KFW MTN RegS Government Guaranteed 1.689.825,39 1.0 10902.0 250.0 09.Nov.2028 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.687.609,89 1.0 463.0 220.0 25.Aug.2028 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.685.911,88 1.0 52.0 1398.0 20.März2043 180.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.684.379,83 1.0 7604.0 691.0 01.Sept.2034 445.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.683.140,44 1.0 36.0 2069.0 20.Juni2053 120.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.681.246,12 1.0 1354.0 548.0 15.Nov.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.680.250,84 1.0 7118.0 822.0 15.März2036 350.0
ONT ONTARIO PROVINCE OF Local Authority 1.679.544,81 1.0 5607.0 1420.0 02.Dez.2046 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.676.495,56 1.0 11491.0 477.0 16.Juni2031 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.675.762,45 1.0 11270.0 767.0 29.Jan.2035 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.674.343,13 1.0 7620.0 1839.0 15.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.672.387,56 1.0 25.0 2739.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.670.821,30 1.0 63.0 461.0 20.März2031 220.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.666.793,13 1.0 10220.0 655.0 29.Mai2034 475.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.667.045,32 1.0 10251.0 272.0 01.Dez.2052 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.664.694,73 1.0 60.0 626.0 20.Dez.2032 140.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.664.671,50 1.0 7290.0 611.0 02.Juni2033 365.0
TBOND TREASURY BOND Schatzbriefe 1.660.390,84 1.0 9967.0 1035.0 15.Feb.2041 475.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.659.343,83 1.0 9509.0 373.0 18.Mai2026 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.655.334,54 1.0 5519.0 1575.0 01.Dez.2051 310.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.651.191,84 1.0 1.0 642.0 15.Juni2035 750.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.648.535,74 1.0 10423.0 198.0 01.Juli2055 650.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.641.219,67 1.0 9667.0 564.0 01.Juni2052 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.640.292,21 1.0 9741.0 782.0 23.Jan.2036 413.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.641.015,07 1.0 10383.0 175.0 01.Nov.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.639.386,75 1.0 38.0 1833.0 20.Juni2047 80.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.638.194,49 1.0 11250.0 707.0 15.März2034 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.635.577,26 1.0 6612.0 817.0 20.Feb.2037 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.635.113,47 1.0 11410.0 787.0 23.Juli2035 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.630.002,75 1.0 518.0 426.0 16.Juni2031 620.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.630.019,72 1.0 8560.0 687.0 01.Sept.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.627.751,29 1.0 38.0 1868.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.626.499,73 1.0 38.0 1900.0 20.Sept.2048 90.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.616.002,76 1.0 10113.0 386.0 01.Nov.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.613.258,55 1.0 5.0 1278.0 10.Sept.2041 188.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.611.858,38 1.0 9009.0 690.0 20.Aug.2046 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.613.040,14 1.0 11629.0 394.0 30.Juli2030 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.613.000,75 1.0 7593.0 1426.0 30.Juli2042 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.608.420,48 1.0 1.0 1075.0 15.Mai2048 738.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.606.459,66 1.0 11342.0 704.0 22.Juni2034 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.607.448,79 1.0 10716.0 1502.0 20.Mai2041 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.603.328,39 1.0 7193.0 728.0 15.Dez.2034 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.600.504,65 1.0 2738.0 290.0 25.Juli2029 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.598.761,95 1.0 9844.0 750.0 12.Jan.2036 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.597.844,98 1.0 62.0 532.0 20.Dez.2031 170.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.594.250,86 1.0 11386.0 1211.0 23.Feb.2043 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.591.206,96 1.0 36.0 1858.0 20.Sept.2046 50.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.590.431,04 1.0 10783.0 1314.0 18.Okt.2043 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.590.064,65 1.0 6249.0 1571.0 02.Dez.2053 375.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.588.276,20 1.0 10299.0 334.0 01.Apr.2055 600.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.583.907,86 1.0 9398.0 520.0 01.März2046 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.581.072,36 1.0 11675.0 1018.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Supranational 1.579.371,32 1.0 10764.0 972.0 04.Dez.2037 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.576.946,50 1.0 309.0 1414.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.578.202,06 1.0 31.0 2164.0 20.März2050 40.0
EU EUROPEAN UNION RegS Supranational 1.570.448,16 1.0 5542.0 2121.0 06.Juli2051 70.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.564.983,30 1.0 9877.0 813.0 09.Feb.2038 613.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.562.829,98 1.0 63.0 280.0 20.März2029 190.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.561.463,52 1.0 9407.0 2638.0 01.Aug.2072 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.558.724,54 1.0 734.0 2469.0 15.Nov.2052 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.557.085,55 1.0 9970.0 752.0 27.Aug.2035 438.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.552.872,03 1.0 11661.0 295.0 25.Juni2029 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.550.762,14 1.0 59.0 861.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 1.549.533,58 1.0 62.0 872.0 20.März2036 240.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.546.277,04 1.0 11363.0 689.0 16.Jan.2034 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.546.248,32 1.0 7124.0 1766.0 22.Juni2050 170.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.543.962,72 1.0 9439.0 582.0 01.Apr.2050 400.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.543.064,47 1.0 1260.0 114.0 29.Juni2027 125.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.541.380,20 1.0 31.0 181.0 23.März2028 450.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.531.661,16 1.0 2643.0 1207.0 14.Aug.2043 429.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.532.162,40 1.0 5267.0 820.0 17.Sept.2035 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.528.688,63 1.0 7237.0 636.0 01.Sept.2033 360.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 1.526.804,97 1.0 10430.0 122.0 20.Aug.2055 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.526.952,77 1.0 5.0 1590.0 10.März2047 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.521.499,84 1.0 311.0 528.0 17.Dez.2031 200.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.522.377,92 1.0 8461.0 731.0 01.März2052 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.519.872,00 1.0 5338.0 1139.0 21.Mai2041 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.520.891,97 1.0 29.0 389.0 21.Aug.2030 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.521.002,22 1.0 8373.0 579.0 01.Juni2033 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.517.364,52 1.0 40.0 1977.0 20.Dez.2053 160.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.517.464,37 1.0 3359.0 268.0 28.Feb.2029 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.517.670,53 1.0 5126.0 552.0 15.Mai2032 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.514.658,74 1.0 9906.0 519.0 06.Mai2032 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.513.085,21 1.0 7236.0 193.0 01.Mai2028 250.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.511.841,77 1.0 9407.0 369.0 01.Aug.2036 250.0
DKK DKK CASH Cash und/oder Derivate 1.510.070,59 1.0 1566.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.510.020,27 1.0 7.0 1251.0 10.Sept.2043 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.510.377,42 1.0 3569.0 1708.0 21.Juni2051 175.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.505.036,14 1.0 10414.0 186.0 01.Jan.2054 650.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.496.600,76 1.0 9830.0 238.0 16.Nov.2028 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.495.993,57 1.0 7.0 224.0 10.Sept.2028 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.494.865,09 1.0 11303.0 1322.0 15.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.494.395,39 1.0 27.0 2714.0 20.März2061 70.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.490.692,21 1.0 11683.0 214.0 28.Juli2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.489.465,33 1.0 11433.0 629.0 01.Apr.2033 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.488.900,78 1.0 10392.0 559.0 20.Feb.2032 90.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.487.237,59 1.0 10232.0 304.0 01.Aug.2055 600.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.485.426,89 1.0 1353.0 548.0 15.Nov.2031 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.485.560,07 1.0 3059.0 1403.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.483.859,08 1.0 63.0 714.0 20.März2034 240.0
G2MB0937 GNMA2 30YR Agency Fixed Rate 1.484.457,72 1.0 10073.0 324.0 20.Feb.2056 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.481.862,49 1.0 63.0 420.0 20.Sept.2030 180.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.478.143,58 1.0 7918.0 907.0 01.Aug.2036 225.0
KFW KFW MTN RegS Government Guaranteed 1.478.973,11 1.0 10200.0 464.0 10.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.476.363,53 1.0 11468.0 614.0 16.Feb.2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.475.792,04 1.0 9817.0 405.0 08.Okt.2030 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.476.130,03 1.0 2330.0 535.0 27.Juli2033 750.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.470.152,97 1.0 6.0 2453.0 10.Sept.2074 275.0
TBOND TREASURY BOND Schatzbriefe 1.468.008,94 1.0 8413.0 1222.0 15.Feb.2044 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.466.602,60 1.0 2271.0 596.0 31.Juli2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.466.641,31 1.0 1914.0 1490.0 24.Juli2047 405.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.466.207,17 1.0 946.0 407.0 19.Aug.2030 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.464.110,84 1.0 6687.0 1561.0 02.Dez.2054 415.0
UKT UK CONV GILT RegS Schatzbriefe 1.459.734,86 1.0 12857.0 1383.0 31.Jan.2056 538.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.459.953,45 1.0 5699.0 658.0 22.Aug.2033 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.458.474,23 1.0 7946.0 1402.0 11.Apr.2042 115.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.459.547,56 1.0 9188.0 375.0 01.Nov.2036 200.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.457.687,64 1.0 3105.0 559.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.458.009,85 1.0 7.0 492.0 10.Dez.2031 400.0
TBOND TREASURY BOND Schatzbriefe 1.456.747,32 1.0 9989.0 900.0 15.Mai2038 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.455.167,39 1.0 9107.0 1496.0 18.Feb.2045 200.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.453.319,49 1.0 13132.0 323.0 22.Okt.2029 375.0
CZGB CZECH REPUBLIC Schatzbriefe 1.452.606,53 1.0 310.0 1200.0 24.Apr.2040 150.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.450.104,32 1.0 10316.0 271.0 01.Sept.2053 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.451.072,68 1.0 8544.0 693.0 20.Mai2026 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.449.793,76 1.0 11219.0 849.0 16.Juni2036 338.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.448.454,31 1.0 6831.0 856.0 24.Feb.2038 525.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.449.240,81 1.0 7513.0 244.0 15.Dez.2028 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 1.445.351,71 1.0 63.0 1411.0 20.März2046 340.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.439.743,15 1.0 10086.0 409.0 01.Nov.2054 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.436.868,73 1.0 10135.0 336.0 16.Jan.2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.434.109,16 1.0 11550.0 554.0 15.Juli2032 325.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.430.331,29 1.0 8465.0 681.0 01.Aug.2051 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.428.675,23 1.0 9706.0 1829.0 15.Apr.2055 295.0
TBOND TREASURY BOND Schatzbriefe 1.427.038,64 1.0 9448.0 1033.0 15.Nov.2040 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.424.717,97 1.0 1.0 370.0 15.Sept.2030 700.0
KFW KFW MTN RegS Government Guaranteed 1.424.241,96 1.0 11505.0 114.0 30.Juni2027 125.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.422.608,19 1.0 9973.0 624.0 01.Okt.2052 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.420.654,03 1.0 8057.0 373.0 01.Apr.2030 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.420.043,65 1.0 467.0 77.0 10.Feb.2027 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.415.435,53 1.0 11389.0 833.0 01.Feb.2036 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.412.519,81 1.0 9964.0 741.0 16.Juli2035 438.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.411.475,18 1.0 10203.0 515.0 01.März2053 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.410.479,75 1.0 11225.0 783.0 15.Feb.2035 250.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.408.620,52 1.0 6817.0 396.0 24.Sept.2030 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.408.116,17 1.0 8113.0 301.0 01.Juli2029 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.407.887,21 1.0 7873.0 278.0 01.Juni2029 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.406.269,44 1.0 63.0 347.0 20.Dez.2029 210.0
META META PLATFORMS INC Kommunikation 1.401.659,83 1.0 9774.0 732.0 15.Nov.2035 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.402.009,23 1.0 7650.0 849.0 02.Juni2037 470.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.399.329,99 1.0 5810.0 621.0 08.März2033 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.396.415,29 1.0 11538.0 605.0 12.Jan.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.394.648,35 1.0 11608.0 190.0 11.Apr.2028 238.0
KFW KFW MTN RegS Government Guaranteed 1.395.066,82 1.0 11623.0 288.0 26.Apr.2029 263.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.394.023,15 1.0 10123.0 384.0 01.März2053 550.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.393.447,15 1.0 10150.0 382.0 01.Feb.2055 550.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.392.193,48 1.0 11588.0 552.0 25.Mai2032 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.391.172,49 1.0 11449.0 698.0 10.März2034 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.386.204,13 1.0 11334.0 802.0 15.Sept.2035 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.386.997,56 1.0 484.0 660.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.385.083,55 1.0 6.0 513.0 10.Dez.2031 238.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.383.591,03 1.0 9863.0 320.0 09.Okt.2029 363.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.382.960,91 1.0 11466.0 360.0 13.Feb.2030 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.380.287,22 1.0 11484.0 823.0 14.Apr.2036 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.380.499,79 1.0 10769.0 1653.0 12.Juni2054 363.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.380.612,33 1.0 2624.0 274.0 30.Apr.2029 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.377.736,51 1.0 11441.0 456.0 11.März2031 255.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.374.593,45 1.0 10336.0 286.0 01.Aug.2053 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.373.209,75 1.0 9465.0 847.0 10.Apr.2035 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.374.384,92 1.0 5414.0 1491.0 02.Juni2048 280.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.374.101,57 1.0 8843.0 685.0 01.Dez.2049 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.372.546,23 1.0 10392.0 678.0 13.Jan.2035 563.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.372.713,81 1.0 11.0 560.0 01.Apr.2033 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.370.187,59 1.0 530.0 593.0 24.Mai2035 800.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.367.694,48 1.0 11997.0 687.0 18.März2033 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.365.647,65 1.0 11763.0 862.0 01.Feb.2037 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.365.721,40 1.0 11369.0 925.0 04.Nov.2037 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.363.615,89 1.0 62.0 812.0 20.Juni2035 230.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.363.046,54 1.0 6035.0 494.0 21.Aug.2031 175.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.356.617,09 1.0 6119.0 428.0 20.Nov.2030 150.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.357.389,86 1.0 6662.0 1620.0 01.Dez.2057 420.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.357.506,16 1.0 10236.0 298.0 01.Nov.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.355.175,00 1.0 11274.0 774.0 22.Juni2035 310.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.353.370,62 1.0 11500.0 376.0 15.Mai2030 240.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.353.477,22 1.0 9400.0 392.0 01.März2037 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.348.817,44 1.0 2689.0 1565.0 31.März2053 446.0
KFW KFW MTN RegS Government Guaranteed 1.347.913,78 1.0 11525.0 216.0 31.Juli2028 213.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.339.870,54 1.0 13384.0 405.0 22.Okt.2030 450.0
KFW KFW MTN RegS Government Guaranteed 1.340.405,84 1.0 10311.0 433.0 17.Sept.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.336.798,77 1.0 1.0 405.0 15.Juli2031 950.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.338.002,67 1.0 5484.0 712.0 20.März2034 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.335.966,78 1.0 57.0 750.0 20.März2034 100.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.332.188,01 1.0 9513.0 1040.0 22.Juni2038 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.332.430,65 1.0 6396.0 1216.0 02.Juni2043 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.321.439,75 1.0 7502.0 962.0 02.Juni2039 460.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.322.537,00 1.0 7300.0 769.0 01.Sept.2035 400.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.320.232,03 1.0 10061.0 169.0 11.Feb.2028 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.319.990,07 1.0 7235.0 1379.0 15.Sept.2040 25.0
EU EUROPEAN UNION MTN RegS Supranational 1.318.848,79 1.0 11559.0 1391.0 12.Okt.2046 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.317.880,72 1.0 10138.0 451.0 25.Nov.2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.316.288,66 1.0 5635.0 786.0 15.Mai2036 425.0
EU EUROPEAN UNION RegS Supranational 1.314.609,32 1.0 8515.0 981.0 04.Juni2036 20.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.312.333,74 1.0 11887.0 681.0 06.März2034 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.310.315,42 1.0 11892.0 281.0 11.Apr.2029 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.308.061,22 1.0 492.0 389.0 30.Sept.2030 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.306.491,64 1.0 5147.0 1605.0 02.Dez.2050 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.304.142,83 1.0 63.0 326.0 20.Sept.2029 210.0
PEN PEN CASH Cash und/oder Derivate 1.302.403,08 1.0 2832.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.302.740,23 1.0 10506.0 376.0 20.Feb.2030 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.302.133,22 1.0 1.0 930.0 15.Juli2041 663.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.300.564,59 1.0 41.0 1977.0 20.März2054 170.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.299.831,73 1.0 9229.0 333.0 01.Feb.2036 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.297.912,67 1.0 11922.0 1308.0 15.Feb.2045 410.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.297.875,43 1.0 5461.0 1517.0 02.Juni2049 290.0
KFW KFW MTN Government Guaranteed 1.297.418,85 1.0 9902.0 215.0 09.Aug.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.297.299,36 1.0 64.0 727.0 20.Juni2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.296.054,59 1.0 5040.0 1392.0 21.März2047 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.295.925,85 1.0 6793.0 701.0 20.Feb.2035 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.294.191,41 1.0 10127.0 480.0 10.Okt.2031 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.294.283,45 1.0 6.0 1375.0 10.Sept.2044 288.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.294.649,05 1.0 8530.0 726.0 01.Nov.2050 250.0
KFW KFW MTN RegS Government Guaranteed 1.292.665,48 1.0 9939.0 560.0 09.Jan.2032 13.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.292.890,14 1.0 6765.0 150.0 19.Nov.2027 125.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.291.966,29 1.0 10251.0 661.0 22.Apr.2033 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.287.720,71 1.0 11541.0 231.0 24.Sept.2028 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.285.596,31 1.0 2544.0 138.0 30.Sept.2027 342.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.285.763,54 1.0 7.0 84.0 10.März2027 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.279.504,56 1.0 10295.0 1730.0 20.Okt.2053 315.0
SEK SEK CASH Cash und/oder Derivate 1.278.759,54 1.0 1077.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.276.866,71 1.0 2863.0 1364.0 06.Juli2048 492.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.277.030,36 1.0 10763.0 578.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.275.679,08 1.0 9961.0 752.0 15.Apr.2034 113.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.274.200,37 1.0 9776.0 753.0 09.Okt.2035 465.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.273.718,89 1.0 11500.0 259.0 15.Jan.2029 235.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.273.622,17 1.0 6663.0 352.0 20.Feb.2030 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.271.800,50 1.0 315.0 206.0 17.Juni2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.272.503,68 1.0 7374.0 533.0 02.Juni2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.270.516,89 1.0 9772.0 411.0 28.Okt.2030 350.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.271.123,51 1.0 11524.0 457.0 24.März2031 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.266.221,47 1.0 6436.0 774.0 20.Feb.2036 425.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.264.396,71 1.0 10350.0 303.0 01.Sept.2054 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.263.655,36 1.0 1.0 97.0 15.Mai2027 700.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.263.227,58 1.0 10412.0 230.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.262.713,84 1.0 11378.0 834.0 14.Jan.2036 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.262.128,22 1.0 2414.0 487.0 29.Sept.2032 825.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.260.863,80 1.0 1563.0 138.0 01.Juli2026 100.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.258.797,38 1.0 8146.0 720.0 01.Okt.2051 200.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.259.876,80 1.0 9937.0 495.0 01.Okt.2052 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.257.335,82 1.0 7279.0 779.0 02.Dez.2035 395.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.254.610,18 1.0 9547.0 1915.0 01.Juni2054 325.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.255.188,05 1.0 7434.0 1991.0 01.Okt.2051 188.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.252.062,95 1.0 10009.0 561.0 20.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.247.585,94 1.0 10696.0 573.0 15.Juni2032 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.248.340,55 1.0 10226.0 284.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.246.252,23 1.0 11592.0 634.0 15.Juli2033 300.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.244.735,43 1.0 1551.0 68.0 01.Jan.2027 100.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.245.139,93 1.0 9918.0 367.0 01.März2041 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.242.498,50 1.0 11592.0 302.0 16.Juli2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.243.065,30 1.0 62.0 51.0 02.Nov.2026 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.242.587,55 1.0 274.0 1331.0 17.Juni2042 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.243.032,55 1.0 11.0 824.0 01.Nov.2037 530.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.239.722,79 1.0 10867.0 724.0 18.Apr.2034 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.238.275,40 1.0 1515.0 218.0 09.Aug.2028 309.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.235.890,43 1.0 8109.0 751.0 01.Feb.2051 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.233.398,23 1.0 12278.0 184.0 28.März2028 550.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.231.175,22 1.0 9876.0 430.0 15.Feb.2031 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.230.260,08 1.0 11355.0 136.0 15.Sept.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.228.696,85 1.0 5923.0 94.0 15.Apr.2027 450.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.228.699,48 1.0 9918.0 353.0 01.Feb.2041 450.0
Q QUEBEC (PROVINCE OF) Local Authority 1.224.814,24 1.0 6020.0 1433.0 01.Dez.2048 350.0
KFW KFW MTN RegS Government Guaranteed 1.222.998,05 1.0 13446.0 168.0 31.Jan.2028 438.0
EU EUROPEAN UNION RegS Supranational 1.221.439,53 1.0 8626.0 904.0 04.Juli2035 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.221.440,27 1.0 7154.0 753.0 15.März2035 345.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.220.485,44 1.0 11591.0 374.0 21.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.219.949,48 1.0 7044.0 1586.0 02.Dez.2056 445.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.219.990,38 1.0 6731.0 391.0 21.Aug.2030 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.218.366,56 1.0 9980.0 406.0 13.Nov.2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.218.923,59 1.0 62.0 557.0 20.März2032 170.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.217.851,38 1.0 10053.0 713.0 12.Feb.2035 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.211.485,34 1.0 5.0 932.0 10.Sept.2036 150.0
KFW KFW MTN RegS Government Guaranteed 1.211.437,92 1.0 11788.0 376.0 07.Juni2030 313.0
TBOND TREASURY BOND Schatzbriefe 1.207.509,82 1.0 9623.0 961.0 15.Mai2039 425.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.203.999,94 1.0 9841.0 423.0 14.Jan.2031 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.202.934,86 1.0 3364.0 136.0 30.Sept.2027 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.204.000,30 1.0 10412.0 439.0 18.Okt.2030 20.0
KFW KFW MTN RegS Government Guaranteed 1.203.472,07 1.0 11356.0 338.0 15.Nov.2029 200.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.200.163,21 1.0 9911.0 261.0 05.Feb.2029 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.199.711,70 1.0 6939.0 1557.0 18.Dez.2055 445.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.197.844,56 1.0 9837.0 754.0 12.Jan.2036 488.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.197.185,09 1.0 11708.0 208.0 04.Juli2028 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.198.155,47 1.0 10991.0 1566.0 15.Juni2054 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.194.676,70 1.0 63.0 484.0 20.Juni2031 190.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.194.785,40 1.0 9441.0 323.0 01.Okt.2035 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.191.952,04 1.0 6951.0 385.0 02.Juni2030 205.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.191.403,82 1.0 10.0 285.0 01.Apr.2029 0.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.190.537,93 1.0 10177.0 406.0 01.Dez.2052 550.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.189.119,04 1.0 9888.0 630.0 18.Okt.2032 35.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.189.340,63 1.0 312.0 151.0 17.Nov.2027 240.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.187.355,89 1.0 9771.0 775.0 14.Jan.2036 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.184.867,03 1.0 7387.0 1637.0 22.Juni2047 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.185.016,31 1.0 1556.0 2707.0 25.März2074 265.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.183.281,04 1.0 11593.0 645.0 23.Aug.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.183.447,17 1.0 8499.0 1015.0 20.Okt.2036 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.182.816,17 1.0 10688.0 428.0 09.Okt.2030 100.0
KFW KFW MTN RegS Government Guaranteed 1.180.978,33 1.0 11509.0 627.0 07.Juni2033 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.181.296,33 1.0 7270.0 716.0 02.Dez.2034 380.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.180.672,79 1.0 10165.0 387.0 01.Mai2053 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.179.219,61 1.0 10103.0 160.0 13.Jan.2028 513.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.180.302,98 1.0 9860.0 428.0 12.Feb.2031 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.178.754,78 1.0 11607.0 499.0 15.Okt.2031 288.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.174.324,58 1.0 10369.0 317.0 01.Feb.2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.173.333,47 1.0 11570.0 98.0 30.Apr.2027 150.0
Q PROVINCE OF QUEBEC Local Authority 1.173.006,26 1.0 6878.0 411.0 01.Sept.2030 190.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.171.073,26 1.0 11530.0 225.0 04.Sept.2028 238.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.168.345,49 1.0 1048.0 321.0 12.Sept.2029 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.168.510,54 1.0 11512.0 577.0 15.Nov.2032 325.0
NRWBK NRW BANK MTN RegS Local Authority 1.168.117,62 1.0 11674.0 1155.0 23.Apr.2041 363.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.165.932,52 1.0 2637.0 562.0 07.Okt.2032 419.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.164.178,60 1.0 11635.0 462.0 22.Apr.2031 313.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.164.046,06 1.0 11368.0 144.0 15.Okt.2027 70.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.163.411,13 1.0 11634.0 855.0 06.Mai2036 330.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.161.707,98 1.0 11337.0 546.0 14.Mai2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.161.134,08 1.0 5137.0 472.0 15.Mai2031 150.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.160.367,29 1.0 2925.0 253.0 12.Feb.2029 594.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.159.462,20 1.0 6926.0 768.0 21.Juli2036 525.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.156.251,72 1.0 11481.0 143.0 15.Okt.2027 130.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.154.919,32 1.0 8789.0 680.0 01.Juli2046 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.153.152,75 1.0 11434.0 762.0 16.Jan.2035 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.152.690,26 1.0 11491.0 849.0 24.März2036 313.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.149.750,70 1.0 10115.0 412.0 01.Apr.2054 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.147.714,31 1.0 11381.0 764.0 15.Jan.2035 288.0
TBOND TREASURY BOND Schatzbriefe 1.147.718,17 1.0 10498.0 829.0 15.Mai2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.147.823,17 1.0 63.0 160.0 20.Dez.2027 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.146.142,38 1.0 363.0 2034.0 17.Juni2066 400.0
META META PLATFORMS INC Kommunikation 1.144.396,28 1.0 9262.0 1304.0 15.Nov.2055 563.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.145.349,87 1.0 2504.0 1061.0 22.Mai2040 376.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.141.742,35 1.0 7042.0 334.0 16.Jan.2030 460.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.142.037,48 1.0 11420.0 95.0 16.Apr.2027 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.141.242,78 1.0 11621.0 354.0 28.Jan.2030 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.136.491,58 1.0 2123.0 1309.0 25.Apr.2047 400.0
KFW KFW MTN RegS Government Guaranteed 1.136.771,02 1.0 11278.0 767.0 17.Jan.2035 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.135.122,54 1.0 11092.0 233.0 15.Sept.2028 50.0
Q QUEBEC (PROVINCE OF) Local Authority 1.134.701,27 1.0 6965.0 1188.0 01.Dez.2043 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.135.463,87 1.0 11218.0 594.0 25.Nov.2032 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.133.173,27 1.0 3849.0 1086.0 31.Jan.2042 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.133.581,00 1.0 6954.0 1424.0 20.Okt.2040 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.132.174,83 1.0 7441.0 201.0 15.Juni2028 395.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.131.227,13 1.0 11258.0 778.0 26.Feb.2035 275.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.129.374,14 1.0 9448.0 317.0 01.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.127.709,50 1.0 57.0 1449.0 20.Sept.2045 270.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.125.337,94 1.0 11467.0 1155.0 15.Apr.2041 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.121.769,25 1.0 7381.0 155.0 15.Dez.2027 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.120.285,91 1.0 10263.0 409.0 13.Jan.2031 538.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.117.600,36 1.0 11502.0 986.0 30.Aug.2038 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.117.950,10 1.0 10154.0 353.0 23.Apr.2031 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.118.489,24 1.0 10091.0 342.0 01.März2030 480.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.118.432,20 1.0 8207.0 1715.0 23.Mai2049 185.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.117.838,39 1.0 7668.0 1065.0 01.Dez.2041 500.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.116.675,63 1.0 10068.0 692.0 01.März2035 520.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.116.685,24 1.0 5846.0 525.0 21.Nov.2031 100.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.116.637,59 1.0 9416.0 516.0 01.Jan.2044 350.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.116.641,02 1.0 10189.0 423.0 01.Nov.2054 550.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.115.200,49 1.0 11.0 658.0 01.Okt.2034 580.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.116.084,04 1.0 1093.0 227.0 20.Sept.2028 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.113.486,96 1.0 7.0 108.0 10.Juni2027 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.113.616,46 1.0 62.0 555.0 20.März2032 180.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.112.576,90 1.0 2201.0 256.0 12.Feb.2029 500.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.112.455,94 1.0 10108.0 384.0 01.März2055 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.110.980,99 1.0 48.0 1757.0 20.März2051 220.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.108.240,17 1.0 11059.0 271.0 06.Feb.2029 88.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.109.116,94 1.0 9930.0 127.0 25.Aug.2027 350.0
KFW KFW MTN RegS Government Guaranteed 1.108.742,26 1.0 11513.0 325.0 04.Okt.2029 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.105.105,64 1.0 7281.0 199.0 02.Juni2028 290.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.103.445,68 1.0 7324.0 564.0 15.Sept.2032 355.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.101.609,16 1.0 7539.0 1713.0 15.Apr.2047 138.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.099.705,61 1.0 9044.0 1175.0 01.Feb.2046 490.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.100.116,39 1.0 11001.0 205.0 25.Mai2028 0.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.100.236,14 1.0 7301.0 13.0 15.Juni2026 125.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.100.733,42 1.0 10172.0 400.0 01.Nov.2052 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.096.621,13 1.0 9856.0 422.0 14.Jan.2031 388.0
KFW KFW MTN RegS Government Guaranteed 1.097.709,75 1.0 9979.0 531.0 15.Sept.2031 0.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.095.711,59 1.0 9204.0 363.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.094.088,56 1.0 9698.0 564.0 01.Aug.2053 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.093.417,08 1.0 13497.0 339.0 22.Jan.2030 475.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.092.017,24 1.0 9196.0 699.0 20.Aug.2048 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.091.528,25 1.0 13494.0 168.0 01.Feb.2028 463.0
TBOND TREASURY BOND Schatzbriefe 1.091.409,25 1.0 9545.0 1050.0 15.Mai2041 438.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.089.988,39 1.0 8160.0 731.0 01.Jan.2051 200.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.089.084,00 1.0 9185.0 616.0 01.Juli2050 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.087.037,36 1.0 10870.0 268.0 15.Jan.2029 0.0
KFW KFW MTN RegS Government Guaranteed 1.086.606,78 1.0 13213.0 253.0 09.Jan.2029 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.086.005,26 1.0 1.0 185.0 15.Mai2028 613.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.086.334,06 1.0 1522.0 311.0 11.Aug.2029 283.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.085.311,96 1.0 1005.0 695.0 11.Nov.2033 175.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.082.035,67 1.0 8609.0 1209.0 25.März2048 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.082.406,99 1.0 11524.0 979.0 16.Mai2040 538.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.082.532,24 1.0 308.0 350.0 17.Dez.2029 160.0
EU EUROPEAN UNION RegS Supranational 1.080.889,71 1.0 10294.0 437.0 04.Okt.2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.076.001,00 1.0 5735.0 658.0 15.Mai2034 425.0
KFW KFW MTN RegS Government Guaranteed 1.075.316,65 1.0 13327.0 348.0 15.Feb.2030 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.071.719,09 1.0 11656.0 302.0 17.Juli2029 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.069.354,17 1.0 11469.0 524.0 24.Jan.2032 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.069.506,47 1.0 8142.0 1959.0 15.Aug.2053 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.068.394,27 1.0 9864.0 1356.0 13.März2056 580.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.068.082,35 1.0 62.0 397.0 20.Juni2030 160.0
Q QUEBEC (PROVINCE OF) Local Authority 1.067.319,66 1.0 6174.0 1321.0 01.Dez.2045 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.066.981,56 1.0 10019.0 627.0 16.Jan.2034 500.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.066.629,65 1.0 1060.0 926.0 09.Feb.2037 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.066.992,46 1.0 6627.0 796.0 15.Sept.2036 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.064.880,87 1.0 10142.0 1897.0 10.Mai2045 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.063.549,03 1.0 10912.0 468.0 18.März2031 135.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.061.867,08 1.0 10027.0 543.0 16.Aug.2032 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.062.061,79 1.0 6.0 407.0 10.Sept.2030 250.0
KFW KFW MTN RegS Government Guaranteed 1.062.255,23 1.0 11690.0 345.0 28.Dez.2029 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.061.443,66 1.0 11606.0 319.0 18.Sept.2029 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.060.462,58 1.0 10592.0 351.0 25.Nov.2029 25.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.061.585,54 1.0 6954.0 280.0 24.Mai2029 400.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.060.312,80 1.0 6732.0 560.0 20.Dez.2032 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.058.754,09 1.0 11414.0 904.0 15.Mai2037 313.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.058.394,25 1.0 6210.0 455.0 20.März2031 200.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.056.577,86 1.0 11471.0 379.0 29.Mai2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.055.978,84 1.0 11531.0 211.0 11.Juli2028 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.053.456,74 1.0 47.0 1501.0 20.Dez.2043 130.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.054.382,28 1.0 12352.0 1817.0 28.Juni2045 50.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.054.371,35 1.0 8564.0 1075.0 01.Nov.2051 451.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.052.218,51 1.0 5176.0 1667.0 01.Dez.2053 285.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.050.004,53 1.0 9537.0 1264.0 23.Apr.2048 510.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.048.663,84 1.0 11644.0 1137.0 23.Apr.2041 388.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.048.329,90 1.0 11358.0 775.0 31.Mai2035 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.046.592,55 1.0 3365.0 750.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.046.684,52 1.0 62.0 979.0 20.Sept.2037 250.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.046.705,55 1.0 9239.0 319.0 01.Feb.2036 200.0
C CITIGROUP INC Bankwesen 1.045.518,24 1.0 9888.0 712.0 11.Sept.2036 517.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.044.990,74 1.0 11432.0 581.0 08.Okt.2032 275.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.044.037,52 1.0 10241.0 641.0 30.Apr.2034 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.043.588,78 1.0 10025.0 529.0 15.Sept.2031 13.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.043.444,52 1.0 1475.0 845.0 15.Nov.2035 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.043.310,55 1.0 11485.0 829.0 10.Jan.2036 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.042.021,83 1.0 10420.0 424.0 15.Aug.2030 0.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.041.303,93 1.0 7339.0 615.0 15.Juni2033 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.040.686,71 1.0 7916.0 1030.0 14.Aug.2041 428.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.039.532,27 1.0 6883.0 391.0 15.Juni2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.039.630,85 1.0 6867.0 472.0 02.Juni2031 215.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.039.134,27 1.0 11448.0 345.0 14.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.038.018,09 1.0 2560.0 201.0 15.Juni2028 373.0
KFW KFW MTN RegS Government Guaranteed 1.039.227,83 1.0 11394.0 100.0 05.Mai2027 1.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.037.280,95 1.0 9225.0 699.0 20.Apr.2046 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.036.948,70 1.0 10182.0 322.0 20.Nov.2029 425.0
KFW KFW MTN RegS Government Guaranteed 1.035.456,60 1.0 11404.0 832.0 04.Jan.2036 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.034.338,54 1.0 2545.0 57.0 30.Nov.2026 390.0
CAS CALIFORNIA ST Local Authority 1.035.137,28 1.0 10268.0 670.0 01.Sept.2034 515.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.032.656,48 1.0 12765.0 507.0 12.Jan.2032 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.033.401,88 1.0 304.0 1414.0 17.Juni2045 298.0
EU EUROPEAN UNION RegS Supranational 1.031.446,39 1.0 8595.0 970.0 22.Apr.2036 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.031.490,11 1.0 7291.0 106.0 02.Juni2027 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.030.489,17 1.0 11381.0 694.0 13.Feb.2034 288.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.029.784,79 1.0 953.0 495.0 12.Mai2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.028.916,39 1.0 11195.0 558.0 21.Juni2032 238.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.027.004,63 1.0 6360.0 1748.0 15.Feb.2063 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.025.663,16 1.0 10074.0 148.0 20.Nov.2027 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.026.313,84 1.0 11204.0 734.0 04.Sept.2034 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.025.220,08 1.0 10180.0 632.0 12.März2034 550.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.025.356,15 1.0 9475.0 586.0 01.Apr.2050 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.023.148,72 1.0 33.0 47.0 21.Okt.2026 950.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.023.265,36 1.0 11209.0 747.0 18.Okt.2034 260.0
KFW KFW MTN RegS Government Guaranteed 1.021.802,88 1.0 11262.0 690.0 10.Jan.2034 263.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.021.044,95 1.0 1070.0 53.0 12.Nov.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.018.634,43 1.0 11702.0 386.0 10.Juli2030 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.017.285,39 1.0 35.0 1888.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.016.682,29 1.0 5566.0 2063.0 01.Dez.2064 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.014.184,57 1.0 10136.0 571.0 25.Apr.2034 529.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.013.207,00 1.0 10370.0 174.0 13.Mai2026 650.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.011.574,41 1.0 10044.0 390.0 29.Aug.2030 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.011.817,07 1.0 11745.0 243.0 15.Nov.2028 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.011.753,27 1.0 7120.0 756.0 02.Juni2035 360.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 1.010.174,36 1.0 6903.0 210.0 20.Juli2028 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.008.717,68 1.0 9916.0 323.0 15.Nov.2029 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.009.031,53 1.0 10266.0 660.0 24.Mai2033 125.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.009.282,68 1.0 8014.0 1120.0 01.Juli2039 238.0
CZGB CZECH REPUBLIC Schatzbriefe 1.009.505,48 1.0 421.0 390.0 15.Mai2030 95.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.009.969,69 1.0 7183.0 404.0 08.Sept.2030 295.0
TNOTE TREASURY NOTE Schatzbriefe 1.007.763,86 1.0 9993.0 96.0 30.Apr.2027 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.006.090,72 1.0 983.0 634.0 15.Aug.2033 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.006.842,08 1.0 7204.0 1334.0 22.Juni2040 40.0
Q QUEBEC (PROVINCE OF) Local Authority 1.006.343,20 1.0 7150.0 565.0 01.Sept.2032 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.007.066,76 1.0 5555.0 743.0 20.Nov.2034 225.0
KFW KFW MTN RegS Government Guaranteed 1.007.196,87 1.0 11646.0 123.0 05.Aug.2027 238.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.002.816,19 1.0 1024.0 193.0 26.Apr.2028 200.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.003.072,90 1.0 994.0 397.0 12.Juni2030 100.0
CAS CALIFORNIA ST Local Authority 1.003.036,15 1.0 9948.0 747.0 01.März2038 513.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.001.289,89 1.0 9890.0 251.0 12.Jan.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.001.566,53 1.0 61.0 578.0 20.Juni2032 160.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 999.091,67 1.0 9861.0 416.0 12.Jan.2031 438.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 999.442,35 1.0 9818.0 405.0 04.Nov.2030 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 999.438,47 1.0 11105.0 180.0 25.Feb.2028 0.0
G2MB0936 GNMA2 30YR Agency Fixed Rate 999.548,62 1.0 9923.0 439.0 20.Feb.2056 500.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 998.062,07 1.0 13938.0 239.0 07.Dez.2028 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 995.560,06 1.0 7749.0 491.0 01.Juli2031 163.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 994.765,64 1.0 9947.0 500.0 25.Mai2031 1.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 995.382,31 1.0 7015.0 101.0 20.Mai2027 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 992.080,56 1.0 11445.0 1337.0 19.Feb.2046 413.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 992.178,23 1.0 1052.0 556.0 01.Juni2032 225.0
TBOND TREASURY BOND Schatzbriefe 992.456,94 1.0 8072.0 1167.0 15.Feb.2042 313.0
QHEL HYDRO-QUEBEC MTN Local Authority 992.808,15 1.0 6347.0 1779.0 15.Feb.2065 400.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 993.156,16 1.0 9900.0 171.0 10.Apr.2051 403.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 990.676,29 1.0 10366.0 624.0 25.Apr.2035 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 991.433,19 1.0 9863.0 397.0 10.Sept.2030 375.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 991.711,20 1.0 9895.0 231.0 09.Okt.2028 402.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 991.832,31 1.0 9863.0 311.0 04.Sept.2029 363.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 989.163,33 1.0 9833.0 392.0 09.Sept.2030 425.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 990.075,38 1.0 9833.0 739.0 09.Sept.2035 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 989.440,80 1.0 61.0 618.0 20.Dez.2032 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 990.266,21 1.0 3841.0 1223.0 15.Mai2041 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 988.339,43 1.0 7465.0 1060.0 02.Juni2041 465.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 987.202,07 1.0 11600.0 190.0 11.Apr.2028 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 986.604,36 1.0 6758.0 884.0 15.Sept.2038 525.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 987.088,82 1.0 9844.0 167.0 15.Nov.2050 347.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 985.697,14 1.0 8151.0 573.0 01.Aug.2032 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 985.705,12 1.0 11480.0 1808.0 15.Jan.2056 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 985.318,08 1.0 6411.0 971.0 20.Nov.2040 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 982.360,13 1.0 10195.0 607.0 23.Jan.2035 547.0
QATAR QATAR (STATE OF) RegS Sovereigns 979.744,79 1.0 9784.0 364.0 16.Apr.2030 375.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 980.702,35 1.0 9632.0 1317.0 12.Jan.2056 588.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 980.148,39 1.0 12252.0 492.0 02.Apr.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 978.308,01 1.0 12138.0 354.0 15.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 978.496,99 1.0 11213.0 1085.0 01.Okt.2040 385.0
KFW KFW MTN RegS Government Guaranteed 978.300,92 1.0 11444.0 616.0 14.Feb.2033 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 974.277,89 1.0 1.0 356.0 15.Juli2030 650.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 972.731,65 1.0 1135.0 1047.0 30.März2039 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 972.052,18 1.0 6779.0 2133.0 22.Juni2066 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 970.675,91 1.0 10111.0 522.0 15.Aug.2031 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 969.472,18 1.0 9546.0 1370.0 21.Feb.2056 547.0
QATAR QATAR (STATE OF) RegS Sovereigns 967.076,22 1.0 9150.0 1298.0 14.März2049 482.0
ONT ONTARIO (PROVINCE OF) Local Authority 966.844,83 1.0 4299.0 1766.0 02.Dez.2051 190.0
FNMA3305 FNMA 30YR Agency Fixed Rate 967.119,67 1.0 9216.0 642.0 01.März2048 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 964.669,54 1.0 9943.0 576.0 19.Mai2033 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 962.016,85 1.0 317.0 337.0 17.Nov.2029 250.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 962.386,82 1.0 10128.0 386.0 01.Mai2055 550.0
Q QUEBEC (PROVINCE OF) Local Authority 960.299,74 1.0 6605.0 505.0 01.Sept.2031 150.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 957.163,36 1.0 9567.0 141.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 957.490,20 1.0 13377.0 230.0 19.Okt.2028 425.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 957.912,50 1.0 10057.0 254.0 24.Jan.2029 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 954.479,15 1.0 10602.0 342.0 17.Okt.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 953.082,01 1.0 11156.0 230.0 05.Sept.2028 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 952.611,49 1.0 7212.0 813.0 02.Juni2036 390.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 950.064,97 1.0 9265.0 1312.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.831,00 1.0 9905.0 208.0 12.Juli2028 350.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 949.819,89 1.0 9360.0 668.0 01.Okt.2047 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 949.927,77 1.0 8533.0 1608.0 02.Nov.2046 180.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 949.782,71 1.0 1567.0 54.0 15.Nov.2026 225.0
KFW KFW MTN RegS Government Guaranteed 949.182,75 1.0 11842.0 454.0 24.März2031 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 948.619,20 1.0 10468.0 585.0 15.Sept.2034 587.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 945.917,57 1.0 7.0 269.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 945.064,76 1.0 63.0 830.0 20.Sept.2035 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 942.385,91 1.0 9714.0 741.0 20.Nov.2035 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 940.481,93 1.0 9837.0 765.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 939.050,25 1.0 11472.0 376.0 15.Mai2030 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 939.352,59 1.0 11032.0 268.0 22.Jan.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 939.495,45 1.0 11558.0 220.0 14.Aug.2028 225.0
KFW KFW Government Guaranteed 939.612,51 1.0 9883.0 42.0 01.Okt.2026 100.0
ORCL ORACLE CORPORATION Technologie 940.203,72 1.0 9244.0 1178.0 04.Feb.2056 670.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 939.878,51 1.0 11458.0 538.0 30.Apr.2032 287.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 936.448,99 1.0 11422.0 377.0 27.Mai2030 263.0
CZGB CZECH REPUBLIC Schatzbriefe 936.328,98 1.0 414.0 464.0 13.März2031 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 936.918,33 1.0 33.0 2052.0 20.März2049 50.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 937.276,66 1.0 10216.0 430.0 01.Jan.2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 935.887,45 1.0 9737.0 755.0 01.Feb.2036 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 935.082,44 1.0 4839.0 910.0 15.Apr.2037 275.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 935.141,82 1.0 11379.0 829.0 28.Jan.2036 325.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 934.762,86 1.0 8785.0 684.0 01.Okt.2050 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 933.321,04 1.0 548.0 459.0 15.Apr.2032 800.0
NZD NZD CASH Cash und/oder Derivate 932.600,64 1.0 5846.0 0.0 nan 0.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 932.395,01 1.0 11506.0 508.0 25.Nov.2031 300.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 930.702,18 1.0 10075.0 131.0 10.Sept.2027 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 931.025,22 1.0 11545.0 607.0 19.Jan.2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 931.335,31 1.0 10277.0 219.0 15.Sept.2029 582.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 930.624,19 1.0 50.0 1675.0 20.März2049 220.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 931.499,26 1.0 30.0 549.0 24.Nov.2032 475.0
ORCL ORACLE CORPORATION Technologie 929.769,17 1.0 9492.0 540.0 26.Sept.2032 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 927.257,71 1.0 10220.0 560.0 02.März2033 525.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 926.900,90 1.0 2644.0 362.0 15.Apr.2030 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 927.277,26 1.0 11405.0 410.0 30.Sept.2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 923.317,68 1.0 11376.0 776.0 22.Juni2035 338.0
NWG NATWEST GROUP PLC Bankwesen 920.714,37 1.0 10100.0 252.0 27.Jan.2030 508.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 922.021,79 1.0 9616.0 1303.0 02.März2053 565.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 920.734,03 1.0 2634.0 710.0 30.Nov.2034 412.0
BAC BANK OF AMERICA CORP MTN Bankwesen 915.628,23 1.0 10039.0 516.0 22.Juli2033 501.0
ALTA ALBERTA (PROVINCE OF) Local Authority 915.737,08 1.0 5631.0 1531.0 01.Juni2050 310.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 914.879,75 1.0 12989.0 584.0 07.März2033 413.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 913.379,69 1.0 6446.0 642.0 20.Jan.2034 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 911.048,77 1.0 9994.0 160.0 07.Jan.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 912.321,31 1.0 10013.0 675.0 17.Juli2034 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 912.055,96 1.0 6955.0 385.0 01.Juni2030 205.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 910.749,68 1.0 11518.0 87.0 15.März2027 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 910.071,36 1.0 8587.0 706.0 01.Mai2034 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 910.518,86 1.0 11114.0 630.0 13.Mai2033 238.0
T AT&T INC Kommunikation 908.152,73 1.0 6443.0 1471.0 15.Sept.2055 355.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 908.527,18 1.0 5845.0 544.0 02.März2032 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 907.500,09 1.0 2242.0 478.0 25.Feb.2032 670.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 908.089,35 1.0 2422.0 915.0 12.Aug.2040 535.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 905.688,47 1.0 7124.0 1580.0 18.Juni2057 460.0
KFW KFW MTN Government Guaranteed 902.956,17 1.0 9900.0 102.0 20.Mai2027 300.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 902.808,47 1.0 10239.0 263.0 01.Mai2054 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.538,81 1.0 9947.0 347.0 14.Feb.2030 388.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 900.129,02 1.0 9866.0 149.0 06.Dez.2027 340.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 900.562,54 1.0 9724.0 1318.0 01.Mai2055 570.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 898.818,77 1.0 9986.0 539.0 15.Okt.2031 1.0
KFW KFW MTN RegS Government Guaranteed 898.488,98 1.0 11779.0 233.0 10.Okt.2028 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 897.192,82 1.0 11145.0 1049.0 15.Feb.2039 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 897.464,98 1.0 2536.0 21.0 15.Juli2026 391.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 898.349,69 1.0 9967.0 557.0 19.Jan.2032 45.0
EU EUROPEAN UNION MTN RegS Supranational 895.853,45 1.0 11107.0 330.0 04.Okt.2029 138.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 896.151,72 1.0 10509.0 199.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 891.783,04 1.0 9895.0 233.0 15.Okt.2028 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 891.059,68 1.0 476.0 892.0 29.Apr.2055 800.0
KFW KFW MTN RegS Government Guaranteed 891.141,89 1.0 11697.0 138.0 01.Okt.2027 275.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 890.428,23 1.0 9230.0 336.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 889.213,56 1.0 62.0 486.0 20.Juni2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 887.536,12 1.0 8841.0 1200.0 04.Apr.2051 501.0
UKT UK CONV GILT RegS Schatzbriefe 887.883,10 1.0 3103.0 2674.0 22.Okt.2061 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 886.773,78 1.0 10175.0 677.0 09.Mai2036 546.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 885.087,74 1.0 9789.0 557.0 17.Sept.2032 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 885.544,98 1.0 9801.0 400.0 22.Sept.2030 375.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 885.025,95 1.0 8923.0 661.0 01.Aug.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 883.158,57 1.0 8245.0 709.0 02.Juni2035 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 882.445,98 1.0 9640.0 1303.0 16.Jan.2054 575.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 882.236,98 1.0 10499.0 482.0 15.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 881.360,20 1.0 9715.0 588.0 14.Feb.2033 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 881.449,40 1.0 10236.0 493.0 15.Jan.2032 463.0
FNMA FNMA Gehalten, keine Gewährleistung 879.140,30 1.0 8771.0 410.0 05.Aug.2030 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 879.295,33 1.0 1.0 937.0 15.Juni2042 713.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 879.308,05 1.0 11458.0 836.0 12.März2036 327.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 878.197,20 1.0 11497.0 827.0 10.März2036 363.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 877.520,15 1.0 10533.0 248.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 876.672,65 1.0 9228.0 374.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 875.322,28 1.0 9182.0 1388.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 872.722,04 1.0 9428.0 1109.0 15.Nov.2045 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 872.800,66 1.0 7193.0 291.0 02.Juni2029 270.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 872.694,90 1.0 10463.0 219.0 01.Sept.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.191,96 1.0 10170.0 351.0 14.März2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 869.130,43 1.0 296.0 1473.0 17.Juni2046 288.0
Q QUEBEC (PROVINCE OF) Local Authority 869.632,48 1.0 7757.0 921.0 01.Dez.2038 500.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 869.295,96 1.0 10458.0 211.0 01.Sept.2055 650.0
MS MORGAN STANLEY MTN Bankwesen 867.866,81 1.0 10062.0 638.0 19.Juli2035 532.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 868.183,14 1.0 11476.0 113.0 23.Juni2027 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 868.380,57 1.0 3405.0 774.0 31.Okt.2035 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 868.480,18 1.0 6200.0 1971.0 22.Juni2053 140.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 867.948,16 1.0 1074.0 155.0 01.Dez.2027 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 867.231,47 1.0 11476.0 99.0 03.Mai2027 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 867.478,05 1.0 9856.0 577.0 13.März2033 455.0
KFW KFW MTN RegS Government Guaranteed 867.213,14 1.0 11406.0 503.0 15.Okt.2031 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 864.940,84 1.0 2680.0 1116.0 30.Sept.2041 442.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 863.763,32 1.0 10154.0 569.0 24.Apr.2034 539.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 863.213,13 1.0 10657.0 662.0 14.Feb.2035 640.0
T AT&T INC Kommunikation 863.328,62 1.0 6483.0 1444.0 15.Sept.2053 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 863.346,29 1.0 11434.0 122.0 26.Juli2027 88.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 861.154,26 1.0 11.0 695.0 01.März2035 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 861.100,41 1.0 10734.0 349.0 25.Nov.2029 60.0
QHEL HYDRO-QUEBEC Local Authority 861.213,67 1.0 7528.0 1375.0 15.Feb.2050 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 861.539,71 1.0 6844.0 921.0 15.Sept.2039 550.0
EU EUROPEAN UNION RegS Supranational 859.820,96 1.0 5166.0 2256.0 04.Nov.2050 30.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 860.660,78 1.0 10740.0 332.0 14.Sept.2029 25.0
QATAR QATAR (STATE OF) RegS Sovereigns 859.187,37 1.0 8576.0 1361.0 16.Apr.2050 440.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 856.775,39 1.0 12214.0 450.0 10.Apr.2031 425.0
KFW KFW MTN RegS Government Guaranteed 857.185,84 1.0 10715.0 309.0 15.Juni2029 0.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 854.064,83 1.0 9967.0 24.0 29.Juli2026 325.0
Q QUEBEC (PROVINCE OF) Local Authority 854.276,95 1.0 7092.0 318.0 01.Sept.2029 230.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 852.919,04 1.0 10499.0 567.0 25.Mai2032 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 853.319,70 1.0 1065.0 83.0 01.März2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 853.436,60 1.0 1065.0 63.0 16.Dez.2026 50.0
CTS CONNECTICUT ST Local Authority 851.032,14 1.0 10633.0 394.0 15.März2032 585.0
ILS ILLINOIS ST Local Authority 851.989,67 1.0 10123.0 351.0 01.Juni2033 510.0
KFW KFW Government Guaranteed 849.984,98 1.0 9891.0 381.0 15.Juli2030 375.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 850.691,77 1.0 5847.0 541.0 20.Feb.2032 150.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 849.767,93 1.0 10378.0 175.0 01.März2054 650.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 849.439,76 1.0 913.0 507.0 17.Sept.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 847.355,79 1.0 335.0 631.0 17.Juni2033 335.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 847.625,24 1.0 10517.0 220.0 01.Apr.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 845.506,31 1.0 9842.0 382.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 845.603,56 1.0 9846.0 419.0 06.Feb.2032 446.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 846.127,98 1.0 9917.0 87.0 20.März2027 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 846.377,68 1.0 9834.0 413.0 21.Jan.2032 452.0
JPM JPMORGAN CHASE & CO Bankwesen 844.918,00 1.0 10107.0 291.0 22.Juli2030 500.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 844.459,69 1.0 10619.0 303.0 01.Feb.2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 842.606,41 1.0 11711.0 196.0 25.Mai2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 841.409,83 1.0 9754.0 1247.0 28.Jan.2056 573.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 841.980,48 1.0 7467.0 1892.0 01.März2050 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 841.610,29 1.0 11711.0 103.0 25.Mai2027 288.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 840.324,52 1.0 10108.0 282.0 12.Juni2029 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 840.412,01 1.0 336.0 2104.0 17.Juni2067 360.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 839.162,12 1.0 10817.0 406.0 15.Juli2030 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 833.026,32 1.0 10088.0 279.0 22.Mai2029 450.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 833.877,94 1.0 9975.0 373.0 18.Juli2031 473.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.148,69 1.0 13540.0 310.0 05.Okt.2029 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 832.793,94 1.0 10298.0 574.0 14.Mai2032 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 832.526,14 1.0 33.0 2120.0 20.März2051 70.0
CZGB CZECH REPUBLIC Schatzbriefe 831.297,34 1.0 409.0 563.0 23.Juni2032 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 831.017,67 1.0 11680.0 136.0 24.Sept.2027 275.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 828.851,47 1.0 9728.0 742.0 15.Apr.2036 570.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 829.822,41 1.0 10156.0 276.0 15.Mai2029 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 829.909,15 1.0 10132.0 350.0 13.Mai2031 524.0
ONT ONTARIO (PROVINCE OF) Local Authority 829.075,77 1.0 6842.0 514.0 02.Dez.2031 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 827.978,23 1.0 8702.0 417.0 26.Aug.2030 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 827.553,92 1.0 7.0 539.0 10.Juni2032 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 828.383,00 1.0 6694.0 2261.0 01.März2072 215.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 828.031,28 1.0 10472.0 198.0 01.Aug.2054 650.0
FNBM1984 FNMA 30YR Agency Fixed Rate 826.512,36 1.0 9236.0 624.0 01.Nov.2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 824.613,20 1.0 9909.0 103.0 05.Juni2028 369.0
POLAND POLAND (REPUBLIC OF) Sovereigns 824.634,44 1.0 10193.0 684.0 12.Feb.2035 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 825.225,42 1.0 8066.0 1307.0 21.Nov.2049 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 824.466,18 1.0 7.0 179.0 10.März2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 824.842,84 1.0 11501.0 553.0 09.Juli2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 824.908,90 1.0 11481.0 626.0 07.Juni2033 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 823.607,62 1.0 10167.0 336.0 22.Jan.2030 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 823.798,03 1.0 10193.0 340.0 19.Feb.2030 538.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 823.325,39 1.0 11703.0 361.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 821.972,44 1.0 10603.0 350.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 822.607,62 1.0 10184.0 711.0 12.Feb.2035 463.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 822.192,48 1.0 11665.0 354.0 27.Jan.2030 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 817.475,06 1.0 13327.0 317.0 22.Okt.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 817.713,84 1.0 9030.0 512.0 24.Feb.2033 310.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 818.396,06 1.0 11380.0 773.0 02.Juli2035 323.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 816.182,42 1.0 10202.0 465.0 14.Jan.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 816.622,50 1.0 12879.0 829.0 07.März2037 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 816.039,44 1.0 7381.0 178.0 08.März2028 360.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 816.546,34 1.0 9231.0 490.0 20.Okt.2042 350.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 816.806,05 1.0 9165.0 400.0 01.Dez.2036 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 815.693,97 1.0 7310.0 749.0 18.Juni2035 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 813.410,07 1.0 11399.0 392.0 10.Juli2030 235.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 811.891,98 1.0 9981.0 237.0 13.Nov.2028 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 812.311,36 1.0 10154.0 466.0 20.Jan.2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 812.557,44 1.0 2705.0 48.0 25.Okt.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 812.870,06 1.0 11510.0 845.0 15.Feb.2036 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 811.222,12 1.0 9364.0 230.0 13.Sept.2028 113.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 811.600,62 1.0 10003.0 672.0 02.Juli2034 438.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 811.585,18 1.0 11525.0 849.0 24.März2036 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 811.102,25 1.0 11493.0 524.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 811.277,77 1.0 11498.0 525.0 15.Jan.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 811.502,78 1.0 11462.0 426.0 25.Nov.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 811.660,62 1.0 11492.0 627.0 25.Mai2033 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 809.838,75 1.0 13209.0 401.0 22.Okt.2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 810.371,93 1.0 10001.0 518.0 25.Juli2033 491.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 809.648,08 1.0 11560.0 550.0 22.Apr.2032 288.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 807.781,10 1.0 11386.0 419.0 28.Okt.2030 263.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 807.786,83 1.0 6705.0 269.0 06.März2029 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 807.890,67 1.0 11491.0 871.0 25.Nov.2036 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 806.316,29 1.0 11320.0 734.0 15.Sept.2034 275.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 806.430,59 1.0 9951.0 751.0 28.Jan.2036 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 807.293,34 1.0 9970.0 420.0 10.Jan.2031 400.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 806.379,97 1.0 1506.0 684.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 807.364,89 1.0 49.0 1718.0 20.März2050 220.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 807.224,52 1.0 11532.0 57.0 25.Nov.2026 0.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 805.729,20 1.0 1547.0 246.0 15.Nov.2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 803.888,66 1.0 9939.0 245.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 804.835,16 1.0 4955.0 1688.0 02.Dez.2052 255.0
BA BOEING CO Produktionsmittel 802.409,37 1.0 9743.0 1206.0 01.Mai2050 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 802.664,06 1.0 9986.0 179.0 15.März2028 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 802.633,37 1.0 7.0 2289.0 10.Sept.2072 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.776,64 1.0 10200.0 667.0 24.Jan.2036 551.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 801.838,50 1.0 9907.0 108.0 15.Juni2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 801.707,59 1.0 11451.0 85.0 08.März2027 10.0
INTC INTEL CORPORATION Technologie 799.832,31 1.0 9910.0 121.0 05.Aug.2027 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 799.256,77 1.0 9346.0 886.0 12.Okt.2035 90.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 798.444,77 1.0 9667.0 725.0 21.Okt.2036 494.0
ISRAEL ISRAEL (STATE OF) Sovereigns 797.366,80 1.0 9835.0 415.0 13.Jan.2031 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 796.306,74 1.0 293.0 837.0 17.Juni2035 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 795.061,30 1.0 9822.0 737.0 06.Feb.2037 504.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 795.020,49 1.0 11340.0 182.0 06.März2028 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 793.825,87 1.0 11300.0 618.0 20.März2033 313.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 794.290,01 1.0 11290.0 537.0 17.Feb.2032 250.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 792.416,01 1.0 11265.0 842.0 05.März2036 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 792.717,79 1.0 8782.0 455.0 14.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 792.740,36 1.0 12178.0 369.0 15.Apr.2030 400.0
KFW KFW MTN RegS Government Guaranteed 793.300,24 1.0 11070.0 266.0 15.Jan.2029 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 792.061,50 1.0 7780.0 592.0 02.Juni2033 475.0
CAS CALIFORNIA ST Local Authority 790.296,45 1.0 11825.0 856.0 01.Apr.2039 755.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 789.900,94 1.0 10452.0 222.0 01.Juli2054 650.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 788.407,65 1.0 9723.0 734.0 23.Jan.2037 496.0
KFW KFW Government Guaranteed 789.296,60 1.0 11202.0 211.0 28.Juni2028 75.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 787.514,13 1.0 11537.0 651.0 15.Sept.2033 300.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 784.690,37 1.0 10051.0 169.0 01.März2028 460.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 784.326,53 1.0 1.0 259.0 15.Mai2029 825.0
JPM JPMORGAN CHASE & CO Bankwesen 782.577,08 1.0 10363.0 530.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 783.497,47 1.0 7791.0 1258.0 20.März2051 408.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 782.733,81 1.0 62.0 906.0 20.Sept.2036 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 783.076,10 1.0 11089.0 682.0 17.Jan.2034 300.0
META META PLATFORMS INC Kommunikation 781.419,51 1.0 9877.0 400.0 15.Nov.2030 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 781.673,51 1.0 9598.0 1315.0 13.Jan.2056 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 779.919,92 1.0 9609.0 324.0 21.Nov.2029 320.0
C CITIGROUP INC Bankwesen 780.733,00 1.0 10251.0 669.0 24.Jan.2036 602.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 780.553,42 1.0 60.0 1733.0 20.Dez.2055 340.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 778.855,27 1.0 7990.0 743.0 01.Feb.2051 200.0
QHEL HYDRO-QUEBEC Local Authority 777.522,64 1.0 6421.0 1584.0 15.Feb.2055 400.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 776.927,51 1.0 10116.0 386.0 01.Feb.2053 550.0
ORCL ORACLE CORPORATION Technologie 775.549,67 1.0 9560.0 725.0 04.Feb.2036 570.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 776.299,37 1.0 2584.0 607.0 15.Apr.2033 384.0
KFW KFW MTN RegS Government Guaranteed 775.826,78 1.0 11628.0 373.0 15.Mai2030 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 775.227,66 1.0 6.0 786.0 10.Juni2035 263.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 772.871,78 1.0 8927.0 661.0 20.Jan.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 771.464,94 1.0 9416.0 1066.0 19.Mai2043 511.0
ALTA ALBERTA (PROVINCE OF) Local Authority 772.512,84 1.0 5631.0 1482.0 01.Dez.2048 305.0
ONT ONTARIO (PROVINCE OF) Local Authority 772.631,57 1.0 6679.0 437.0 02.Dez.2030 135.0
JPM JPMORGAN CHASE & CO Bankwesen 771.315,39 1.0 10136.0 708.0 23.Juli2036 558.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 769.019,34 1.0 286.0 1765.0 17.Juni2052 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 767.695,00 1.0 241.0 1752.0 17.Juni2049 188.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 767.959,87 1.0 7567.0 606.0 15.Juni2033 415.0
ORCL ORACLE CORPORATION Technologie 766.046,52 1.0 9768.0 415.0 04.Feb.2031 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 766.388,71 1.0 10084.0 161.0 11.Jan.2028 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 764.393,29 1.0 6893.0 335.0 01.Nov.2029 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 763.955,53 1.0 9517.0 153.0 24.Nov.2027 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 762.078,65 1.0 5871.0 1007.0 21.Juni2039 325.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 762.937,27 1.0 11663.0 171.0 31.Jan.2028 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 760.253,21 1.0 9422.0 954.0 15.Sept.2036 113.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 760.731,07 1.0 11295.0 645.0 15.Juli2033 250.0
CZGB CZECH REPUBLIC Schatzbriefe 759.424,03 1.0 432.0 608.0 03.März2033 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.076,09 1.0 5982.0 1381.0 01.Dez.2046 330.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 759.194,92 1.0 10516.0 206.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 757.823,00 1.0 8784.0 454.0 10.Feb.2031 125.0
CZGB CZECH REPUBLIC Schatzbriefe 758.279,33 1.0 398.0 670.0 13.Okt.2033 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 758.728,45 1.0 11.0 225.0 01.Okt.2028 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 756.066,86 1.0 9919.0 194.0 24.Mai2028 375.0
KFW KFW MTN RegS Government Guaranteed 756.787,24 1.0 11583.0 449.0 20.Feb.2031 275.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 757.003,04 1.0 7500.0 507.0 02.Feb.2032 405.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 757.032,63 1.0 7461.0 678.0 18.Juni2034 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.206,34 1.0 10063.0 674.0 25.Okt.2035 552.0
GOOGL ALPHABET INC RegS Technologie 755.308,10 1.0 12580.0 280.0 01.März2029 43.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 755.317,62 1.0 10374.0 178.0 01.Nov.2054 650.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 753.473,97 1.0 11573.0 189.0 04.Apr.2028 238.0
KFW KFW Government Guaranteed 752.110,78 1.0 9909.0 610.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 752.377,08 1.0 8772.0 513.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 747.823,54 1.0 9957.0 321.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Technologie 748.300,38 1.0 9306.0 723.0 26.Sept.2035 520.0
EU EUROPEAN UNION RegS Supranational 748.992,13 1.0 10700.0 314.0 04.Juli2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 748.394,47 1.0 10634.0 2206.0 07.März2073 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 746.818,94 1.0 9898.0 175.0 05.März2029 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 747.229,80 1.0 12390.0 253.0 13.Dez.2028 125.0
GEV GE VERNOVA INC Produktionsmittel 747.534,74 1.0 9852.0 755.0 04.Feb.2036 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 747.548,52 1.0 10679.0 303.0 25.Mai2029 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 745.202,41 1.0 6997.0 521.0 16.Juli2032 495.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 745.254,12 1.0 6958.0 439.0 23.Mai2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 744.410,74 1.0 9748.0 274.0 06.Mai2030 370.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 744.607,94 1.0 1473.0 845.0 15.Nov.2035 225.0
C CITIGROUP INC Bankwesen 742.943,54 1.0 9870.0 352.0 31.März2031 441.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 742.460,54 1.0 10508.0 774.0 27.Nov.2034 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 740.013,08 1.0 10566.0 753.0 13.Mai2037 688.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 740.219,63 1.0 5405.0 1547.0 18.Juni2050 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 738.513,88 1.0 10549.0 366.0 16.Jan.2030 5.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 738.920,10 1.0 11250.0 1044.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 739.163,04 1.0 11527.0 1916.0 26.Jan.2062 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 738.697,57 1.0 10551.0 359.0 18.Dez.2029 5.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 736.843,12 1.0 6901.0 367.0 18.Juni2030 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 736.786,11 1.0 6657.0 484.0 18.Juni2031 155.0
GOOGL ALPHABET INC Technologie 735.354,26 1.0 9543.0 1353.0 15.Nov.2055 545.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 733.933,27 1.0 6939.0 636.0 08.März2034 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 734.433,10 1.0 10490.0 625.0 28.Okt.2034 575.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 732.756,31 1.0 8124.0 280.0 01.Apr.2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 733.252,91 1.0 7269.0 110.0 15.Juni2027 235.0
USB US BANCORP MTN Bankwesen 731.884,25 1.0 10304.0 603.0 23.Jan.2035 568.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 731.931,55 1.0 291.0 879.0 17.Dez.2035 159.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 731.805,68 1.0 10435.0 188.0 01.Aug.2054 650.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 729.610,75 1.0 11219.0 159.0 09.Dez.2027 13.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 730.561,72 1.0 6877.0 632.0 02.Feb.2034 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 729.121,26 1.0 10411.0 572.0 14.Apr.2032 100.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 729.329,93 1.0 8083.0 1294.0 11.Okt.2047 413.0
JPM JPMORGAN CHASE & CO Bankwesen 727.494,04 1.0 10173.0 566.0 01.Juni2034 535.0
Q QUEBEC (PROVINCE OF) Local Authority 727.942,35 1.0 7247.0 224.0 01.Sept.2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 726.097,03 1.0 313.0 795.0 17.März2035 241.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 726.349,79 1.0 3311.0 90.0 31.März2027 200.0
FNBM1961 FNMA 30YR Agency Fixed Rate 726.038,51 1.0 9225.0 627.0 01.Nov.2047 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 724.378,58 1.0 6575.0 468.0 15.März2031 110.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 722.902,80 1.0 9958.0 571.0 20.Apr.2034 509.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 721.538,43 1.0 11786.0 136.0 27.Sept.2027 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 721.815,79 1.0 10215.0 627.0 22.Feb.2034 520.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 719.902,26 1.0 7169.0 107.0 01.Juni2027 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 719.989,09 1.0 7943.0 1200.0 01.Juli2040 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 718.380,00 1.0 10144.0 338.0 24.Jan.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 719.579,83 1.0 10262.0 270.0 18.Apr.2030 566.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 718.474,00 1.0 7071.0 1124.0 18.Juni2042 430.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 718.867,73 1.0 10500.0 206.0 01.Mai2054 650.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 717.354,32 1.0 10598.0 597.0 15.Sept.2032 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 716.157,32 1.0 10033.0 187.0 19.Mai2028 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 715.180,41 1.0 11605.0 460.0 23.Mai2031 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 712.739,88 1.0 9859.0 423.0 14.Jan.2031 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 712.743,95 1.0 10046.0 334.0 16.Jan.2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 712.946,45 1.0 10175.0 354.0 22.Apr.2031 510.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 712.872,56 1.0 6785.0 749.0 24.Okt.2035 475.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 711.923,99 1.0 2764.0 871.0 04.Aug.2037 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 712.400,05 1.0 1020.0 686.0 13.Apr.2034 363.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 711.311,33 1.0 6769.0 741.0 23.Okt.2035 500.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 712.150,26 1.0 10135.0 1796.0 20.März2054 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 712.668,00 1.0 11511.0 611.0 25.Mai2033 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 709.973,51 1.0 10126.0 231.0 16.Okt.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 710.748,70 1.0 7818.0 1715.0 15.Nov.2047 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.826,17 1.0 10146.0 352.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 708.981,34 1.0 11460.0 762.0 22.Mai2035 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 709.002,02 1.0 10123.0 184.0 25.Apr.2029 520.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 709.633,89 1.0 7087.0 231.0 19.Okt.2028 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 709.715,88 1.0 13671.0 370.0 20.Juli2030 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 708.603,19 1.0 10611.0 1191.0 15.Mai2041 260.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 709.155,32 1.0 4.0 2660.0 10.Sept.2070 163.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 707.443,03 1.0 10364.0 1805.0 18.Okt.2055 315.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 707.362,30 1.0 10009.0 1756.0 15.Jan.2053 290.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 707.545,42 1.0 10095.0 501.0 04.Juni2031 13.0
T AT&T INC Kommunikation 706.401,30 1.0 6377.0 1505.0 15.Sept.2059 365.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 706.690,97 1.0 9671.0 1387.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 704.492,55 1.0 9908.0 99.0 22.Mai2028 358.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 704.619,40 1.0 11635.0 158.0 15.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 704.760,57 1.0 9940.0 517.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 705.014,66 1.0 10024.0 685.0 27.März2036 533.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 705.065,04 1.0 7687.0 1694.0 31.Mai2047 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 705.068,00 1.0 6954.0 559.0 17.Jan.2033 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 704.694,04 1.0 6989.0 388.0 18.Juni2030 220.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 704.109,60 1.0 11693.0 4.0 15.Mai2026 38.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 703.912,30 1.0 11561.0 756.0 15.Juni2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 703.903,49 1.0 11448.0 632.0 20.Juli2033 313.0
UKT UK CONV GILT RegS Schatzbriefe 701.538,79 1.0 3789.0 2456.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 701.675,52 1.0 56.0 734.0 20.Dez.2033 70.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 702.219,66 1.0 9919.0 164.0 21.Jan.2029 415.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 702.551,16 1.0 11621.0 262.0 23.Jan.2029 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 702.628,70 1.0 9992.0 355.0 18.März2030 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 702.731,28 1.0 9994.0 726.0 22.März2035 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 702.864,88 1.0 9309.0 1327.0 18.März2054 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 700.378,68 1.0 1.0 1168.0 15.Aug.2051 688.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 700.480,19 1.0 11619.0 271.0 25.Feb.2029 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 698.752,47 1.0 9971.0 472.0 21.Okt.2032 481.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 699.324,97 1.0 9901.0 533.0 25.Aug.2032 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 699.631,39 1.0 13450.0 279.0 07.Juni2029 450.0
C CITIGROUP INC Bankwesen 699.679,59 1.0 9945.0 307.0 19.Sept.2030 454.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 700.014,68 1.0 11464.0 489.0 28.Aug.2031 260.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 699.585,03 1.0 53.0 1603.0 20.März2048 240.0
HIS HAWAII ST Local Authority 699.146,95 1.0 9988.0 433.0 01.Apr.2031 421.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 697.780,77 1.0 9523.0 657.0 20.März2048 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 697.869,70 1.0 10669.0 1284.0 23.Sept.2055 675.0
MS MORGAN STANLEY Bankwesen 698.621,85 1.0 9884.0 185.0 22.Juli2028 359.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 698.706,12 1.0 11966.0 501.0 11.Juli2032 588.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 697.536,97 1.0 986.0 994.0 31.Mai2039 363.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 698.312,64 1.0 11630.0 440.0 20.Jan.2031 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 698.355,16 1.0 11551.0 351.0 15.Jan.2030 265.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 698.363,71 1.0 10296.0 300.0 01.Juni2055 600.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 696.322,82 0.0 11494.0 246.0 17.Nov.2028 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 696.479,21 0.0 11606.0 331.0 15.Okt.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 696.123,92 0.0 11411.0 578.0 24.Sept.2032 275.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 696.006,12 0.0 9602.0 292.0 01.Sept.2034 300.0
IDR IDR CASH Cash und/oder Derivate 695.271,70 0.0 1.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 694.875,68 0.0 11364.0 437.0 15.Juni2056 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 695.577,80 0.0 11478.0 744.0 20.Jan.2035 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 693.325,22 0.0 11488.0 876.0 19.März2038 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 693.426,90 0.0 9653.0 1302.0 30.Nov.2055 588.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 693.553,93 0.0 11495.0 446.0 27.Feb.2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 694.409,70 0.0 11432.0 425.0 25.Nov.2030 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 693.209,39 0.0 11319.0 796.0 28.Aug.2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 693.523,03 0.0 11546.0 91.0 28.März2027 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 693.620,66 0.0 11540.0 71.0 18.Jan.2027 63.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 692.594,43 0.0 11502.0 275.0 05.März2029 225.0
JPM JPMORGAN CHASE & CO Bankwesen 692.950,84 0.0 10255.0 689.0 22.Apr.2036 557.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 692.816,02 0.0 6905.0 181.0 20.März2028 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 690.656,99 0.0 946.0 547.0 18.Mai2032 213.0
TNOTE TREASURY NOTE Schatzbriefe 691.248,13 0.0 9888.0 245.0 15.Dez.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 690.321,16 0.0 10092.0 291.0 23.Juli2030 505.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 690.161,17 0.0 11374.0 1112.0 22.Juni2041 415.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 687.971,38 0.0 11292.0 741.0 17.Okt.2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 688.268,41 0.0 12240.0 165.0 15.Jan.2028 550.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 687.963,85 0.0 9816.0 547.0 01.Dez.2031 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 688.245,62 0.0 11411.0 449.0 17.Feb.2031 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 688.627,31 0.0 6828.0 519.0 15.Dez.2031 215.0
ASIA ASIAN DEVELOPMENT BANK Supranational 686.519,04 0.0 10347.0 196.0 16.Juni2028 582.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 687.386,19 0.0 11381.0 844.0 25.Feb.2036 300.0
MS MORGAN STANLEY MTN Bankwesen 685.680,21 0.0 10373.0 623.0 19.Apr.2035 583.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 685.444,02 0.0 11424.0 91.0 31.März2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 686.125,05 0.0 11088.0 1062.0 22.Juni2040 367.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 684.253,93 0.0 11335.0 631.0 25.Mai2033 313.0
META META PLATFORMS INC Kommunikation 682.076,47 0.0 9880.0 544.0 15.Nov.2032 460.0
MS MORGAN STANLEY MTN Bankwesen 682.537,62 0.0 9505.0 1244.0 19.Nov.2055 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 682.648,56 0.0 10285.0 618.0 14.Nov.2033 475.0
UKT UK CONV GILT RegS Schatzbriefe 683.330,91 0.0 13226.0 989.0 31.Jan.2041 525.0
UNEDIC UNEDIC MTN Government Guaranteed 682.517,21 0.0 11220.0 742.0 25.Nov.2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 681.494,45 0.0 6800.0 118.0 15.Juli2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 681.535,73 0.0 11329.0 168.0 14.Jan.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 681.545,68 0.0 11270.0 939.0 16.Feb.2038 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 679.238,19 0.0 9674.0 355.0 01.Apr.2030 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 679.661,48 0.0 11322.0 193.0 18.Apr.2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 680.221,69 0.0 7999.0 1331.0 26.Okt.2049 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 680.282,61 0.0 13195.0 534.0 18.Aug.2032 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 680.364,03 0.0 10833.0 803.0 01.Okt.2037 675.0
KFW KFW Government Guaranteed 679.620,81 0.0 11305.0 166.0 07.Jan.2028 63.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 680.256,80 0.0 6706.0 828.0 21.Juli2037 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 677.894,16 0.0 9672.0 278.0 16.Apr.2029 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 678.696,42 0.0 11159.0 749.0 30.Okt.2034 263.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 676.434,81 0.0 10293.0 747.0 14.Feb.2037 544.0
AVGO BROADCOM INC Technologie 676.585,66 0.0 9008.0 663.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 677.334,11 0.0 9435.0 1348.0 20.Nov.2055 545.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 676.885,77 0.0 1095.0 202.0 20.Juni2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 675.178,44 0.0 10242.0 574.0 25.Juli2034 556.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 675.398,94 0.0 13211.0 399.0 22.Okt.2030 425.0
Q QUEBEC PROVINCE OF Local Authority 676.190,40 0.0 8281.0 792.0 01.Dez.2036 575.0
JPM JPMORGAN CHASE & CO Bankwesen 674.931,09 0.0 10084.0 657.0 22.Juli2035 529.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 674.675,09 0.0 8436.0 720.0 01.Juli2051 250.0
MS MORGAN STANLEY Bankwesen 673.314,84 0.0 9591.0 356.0 01.Apr.2031 362.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 670.973,73 0.0 11437.0 369.0 15.März2030 225.0
CMCSA COMCAST CORPORATION 144A Kommunikation 670.994,08 0.0 9718.0 796.0 15.Jan.2037 517.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 671.205,20 0.0 8480.0 1296.0 01.Apr.2042 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 671.624,83 0.0 11372.0 806.0 17.Sept.2035 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 671.847,49 0.0 11197.0 148.0 28.Okt.2027 0.0
JPM JPMORGAN CHASE & CO Bankwesen 669.455,27 0.0 10159.0 206.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Bankwesen 669.552,09 0.0 10149.0 328.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 669.634,54 0.0 10166.0 333.0 24.Jan.2031 514.0
GOOGL ALPHABET INC Technologie 669.764,62 0.0 9803.0 1367.0 15.Feb.2056 565.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 669.433,48 0.0 10299.0 432.0 15.Sept.2030 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 670.207,19 0.0 2210.0 165.0 26.Jan.2028 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 670.677,04 0.0 7.0 619.0 10.Juni2033 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 669.414,35 0.0 9858.0 764.0 16.März2036 495.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 668.865,13 0.0 1096.0 326.0 26.Okt.2029 350.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 668.881,15 0.0 11787.0 533.0 18.Mai2032 338.0
EU EUROPEAN UNION RegS Supranational 667.284,48 0.0 7092.0 1405.0 04.Okt.2040 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 667.237,42 0.0 5297.0 2545.0 31.Okt.2071 145.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 665.462,00 0.0 10229.0 686.0 23.Apr.2036 561.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 666.575,51 0.0 10163.0 344.0 15.Feb.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 664.225,73 0.0 10116.0 253.0 13.Feb.2029 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 665.150,16 0.0 10015.0 186.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 663.247,20 0.0 10072.0 164.0 24.Jan.2029 498.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 663.678,11 0.0 13071.0 417.0 04.Jan.2031 550.0
JPM JPMORGAN CHASE & CO Bankwesen 662.138,77 0.0 9323.0 370.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.829,60 0.0 10093.0 668.0 18.Sept.2034 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 660.713,27 0.0 8255.0 1226.0 26.Okt.2046 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 659.564,51 0.0 9993.0 540.0 18.Okt.2031 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 657.970,02 0.0 10021.0 563.0 13.Feb.2033 481.0
WSTP WESTPAC BANKING CORP Bankwesen 658.150,25 0.0 9982.0 373.0 01.Juli2030 435.0
CZGB CZECH REPUBLIC Schatzbriefe 658.016,10 0.0 357.0 956.0 30.Juli2037 195.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 655.567,10 0.0 9027.0 690.0 20.Mai2045 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 656.740,79 0.0 7255.0 560.0 01.Sept.2032 355.0
JPM JPMORGAN CHASE & CO Bankwesen 654.578,50 0.0 9688.0 733.0 22.Okt.2036 481.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 654.140,79 0.0 10305.0 305.0 01.Juni2054 600.0
ORCL ORACLE CORPORATION Technologie 652.946,90 0.0 9632.0 394.0 26.Sept.2030 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 651.473,59 0.0 10808.0 452.0 31.Jan.2031 175.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 651.624,51 0.0 9072.0 1438.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 651.897,43 0.0 9848.0 403.0 20.Nov.2030 410.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 652.043,87 0.0 6773.0 2677.0 20.Sept.2117 210.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 652.051,96 0.0 6815.0 759.0 10.März2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 650.433,97 0.0 9998.0 316.0 22.Okt.2030 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 650.916,28 0.0 12564.0 303.0 27.Sept.2029 663.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 650.404,32 0.0 3489.0 3099.0 22.Juni2071 65.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 648.748,87 0.0 12897.0 120.0 22.Juli2027 75.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 649.311,91 0.0 12664.0 620.0 10.Okt.2033 500.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 649.840,14 0.0 1080.0 279.0 28.März2029 300.0
GOOGL ALPHABET INC Technologie 647.225,76 0.0 9856.0 761.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 647.427,58 0.0 9953.0 437.0 23.Apr.2032 470.0
MS MORGAN STANLEY Bankwesen 647.633,21 0.0 9864.0 164.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 648.000,97 0.0 9962.0 278.0 23.Apr.2030 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 648.068,36 0.0 9883.0 653.0 13.Feb.2034 413.0
T AT&T INC Kommunikation 648.077,64 0.0 6666.0 1450.0 01.Dez.2057 380.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 647.815,28 0.0 10122.0 483.0 24.März2031 0.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 648.361,56 0.0 10201.0 400.0 20.Juli2053 550.0
C CITIGROUP INC (FXD-FRN) Bankwesen 645.696,23 0.0 9874.0 388.0 11.Sept.2031 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 645.882,59 0.0 9174.0 511.0 02.März2033 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 646.558,13 0.0 9884.0 393.0 28.Aug.2030 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 645.889,54 0.0 7119.0 1824.0 24.Jan.2052 188.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 646.143,71 0.0 9906.0 971.0 15.Mai2037 170.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 646.918,69 0.0 12887.0 172.0 21.Jan.2028 150.0
CAS CALIFORNIA ST Local Authority 645.832,87 0.0 10719.0 465.0 01.Okt.2031 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 644.995,83 0.0 10182.0 332.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 645.613,13 0.0 10399.0 136.0 03.Nov.2028 739.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 644.752,98 0.0 7902.0 1726.0 16.Juni2048 155.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 644.790,00 0.0 4529.0 1157.0 07.Mai2041 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.906,73 0.0 9753.0 729.0 21.Jan.2037 507.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 643.129,40 0.0 9881.0 232.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 644.034,20 0.0 10168.0 332.0 24.Jan.2031 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 644.078,36 0.0 9119.0 509.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 641.833,02 0.0 9865.0 672.0 22.Okt.2035 495.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 642.235,20 0.0 11419.0 558.0 23.Juli2032 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 642.504,85 0.0 10689.0 522.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.656,96 0.0 10143.0 665.0 28.Jan.2036 554.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 642.444,39 0.0 6906.0 1574.0 15.Apr.2043 50.0
C CITIGROUP INC Bankwesen 640.617,06 0.0 9854.0 144.0 27.Okt.2028 352.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 640.825,73 0.0 6996.0 324.0 10.Dez.2029 451.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 641.308,38 0.0 64.0 347.0 20.Dez.2029 220.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 640.797,59 0.0 1059.0 111.0 16.Juni2027 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 638.993,87 0.0 10562.0 987.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 640.030,61 0.0 10396.0 627.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 640.056,35 0.0 10403.0 560.0 25.Mai2034 617.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 639.853,54 0.0 2546.0 410.0 15.Okt.2030 346.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 639.622,86 0.0 11470.0 324.0 02.Okt.2029 238.0
META META PLATFORMS INC Kommunikation 637.354,13 0.0 8994.0 1319.0 15.Aug.2054 540.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 637.484,64 0.0 11495.0 304.0 15.Juli2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 637.588,40 0.0 9807.0 511.0 27.Apr.2033 457.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 638.333,78 0.0 11469.0 419.0 01.Dez.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 638.409,01 0.0 9813.0 667.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 638.622,65 0.0 10367.0 345.0 13.Mai2030 600.0
NIB NORDIC INVESTMENT BANK RegS Supranational 635.945,81 0.0 11491.0 356.0 30.Jan.2030 250.0
UBS UBS GROUP AG RegS Bankwesen 636.645,64 0.0 11505.0 266.0 12.Feb.2030 288.0
NTT NTT FINANCE CORP 144A Kommunikation 636.793,36 0.0 10049.0 371.0 16.Juli2030 488.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 636.815,50 0.0 9737.0 581.0 15.März2033 430.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 636.581,26 0.0 8997.0 358.0 01.Nov.2036 150.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 635.029,93 0.0 10450.0 702.0 09.Feb.2036 600.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 635.457,68 0.0 10.0 1313.0 15.Juli2050 510.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 635.437,80 0.0 11511.0 454.0 12.März2031 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 633.965,44 0.0 10564.0 387.0 17.Apr.2030 63.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 633.197,16 0.0 8415.0 733.0 01.März2052 250.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 632.030,81 0.0 12623.0 143.0 04.Okt.2027 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 632.207,90 0.0 8959.0 877.0 22.Aug.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.892,85 0.0 9429.0 1180.0 04.Mai2053 634.0
TMUS T-MOBILE USA INC Kommunikation 632.972,32 0.0 9723.0 357.0 15.Apr.2030 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 631.972,98 0.0 2058.0 394.0 24.Okt.2030 415.0
CZGB CZECH REPUBLIC Schatzbriefe 632.056,17 0.0 458.0 301.0 23.Juli2029 275.0
MS MORGAN STANLEY MTN Bankwesen 630.500,08 0.0 10013.0 1081.0 13.März2047 590.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 631.614,28 0.0 11373.0 333.0 17.Nov.2029 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 630.841,14 0.0 11468.0 858.0 28.Apr.2036 313.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 631.701,23 0.0 5439.0 721.0 24.Mai2034 175.0
GOOGL ALPHABET INC RegS Technologie 629.351,32 0.0 12569.0 563.0 03.März2032 89.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 629.659,05 0.0 11354.0 891.0 17.Feb.2039 414.0
CZGB CZECH REPUBLIC Schatzbriefe 629.336,08 0.0 494.0 724.0 19.Sept.2035 530.0
BERGER BERLIN (STATE OF) RegS Local Authority 629.048,96 0.0 11304.0 203.0 01.Juni2028 125.0
KFW KFW MTN RegS Government Guaranteed 629.882,21 0.0 9321.0 1007.0 31.März2037 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 630.092,95 0.0 10500.0 388.0 09.Apr.2030 20.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 630.217,09 0.0 9590.0 359.0 18.Mai2026 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.557,26 0.0 10293.0 805.0 29.Jan.2038 663.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 627.581,29 0.0 11200.0 1570.0 28.Okt.2050 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 627.867,25 0.0 7791.0 1328.0 07.März2049 400.0
BA BOEING CO Produktionsmittel 628.923,33 0.0 11096.0 1240.0 01.Mai2054 686.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 628.009,82 0.0 6033.0 2093.0 12.Apr.2052 100.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 626.340,16 0.0 10227.0 194.0 12.Juni2029 558.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 627.248,19 0.0 12152.0 221.0 18.Sept.2028 550.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 627.432,15 0.0 10267.0 657.0 05.Juni2034 475.0
CRM SALESFORCE INC Technologie 625.724,28 0.0 9928.0 1258.0 15.März2056 655.0
CRM SALESFORCE INC Technologie 625.827,30 0.0 9950.0 465.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 623.432,47 0.0 9958.0 433.0 16.Apr.2032 481.0
BA BOEING CO Produktionsmittel 623.919,63 0.0 10144.0 341.0 01.Mai2030 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 622.075,33 0.0 10178.0 503.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP Bankwesen 622.181,34 0.0 8826.0 476.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 622.209,21 0.0 9938.0 744.0 10.Apr.2037 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 622.662,02 0.0 10267.0 554.0 15.Feb.2033 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 622.717,06 0.0 10350.0 456.0 17.Jan.2031 88.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 622.720,03 0.0 10136.0 271.0 30.Apr.2029 488.0
KFW KFW MTN RegS Government Guaranteed 622.146,75 0.0 10241.0 660.0 09.Mai2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 620.675,99 0.0 11948.0 850.0 08.Juni2037 388.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 621.439,44 0.0 10273.0 709.0 27.Feb.2035 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 621.443,46 0.0 9933.0 762.0 23.Apr.2037 549.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 620.580,83 0.0 9666.0 962.0 09.März2037 188.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 621.458,29 0.0 8496.0 687.0 01.Feb.2052 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 619.258,62 0.0 9972.0 107.0 15.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 619.466,37 0.0 11248.0 993.0 14.Apr.2038 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 619.476,79 0.0 10241.0 337.0 02.März2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.765,31 0.0 10043.0 724.0 07.Mai2036 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 619.883,53 0.0 9841.0 1496.0 13.März2076 605.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 620.212,38 0.0 6745.0 708.0 24.Mai2035 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 617.888,12 0.0 10139.0 161.0 17.Jan.2028 563.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 618.547,42 0.0 9828.0 1364.0 16.März2056 573.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 618.876,94 0.0 10738.0 712.0 15.Okt.2035 650.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 616.715,87 0.0 7219.0 396.0 10.Sept.2031 361.0
BAC BANK OF AMERICA CORP Bankwesen 617.121,05 0.0 10162.0 680.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP MTN Bankwesen 617.595,71 0.0 7169.0 1033.0 19.Juni2041 268.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 617.030,00 0.0 10218.0 221.0 13.Sept.2028 514.0
EU EUROPEAN UNION MTN RegS Supranational 615.633,27 0.0 10251.0 656.0 04.Apr.2033 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 616.014,49 0.0 10109.0 602.0 30.Jan.2034 638.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 616.044,45 0.0 10972.0 280.0 05.März2029 50.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 616.219,84 0.0 11968.0 298.0 25.Juli2029 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 616.229,71 0.0 10103.0 285.0 11.Juni2029 438.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 616.289,56 0.0 9805.0 434.0 15.März2031 400.0
QHEL HYDRO-QUEBEC MTN Local Authority 615.829,35 0.0 4075.0 1974.0 15.Feb.2060 210.0
CAS CALIFORNIA ST Local Authority 616.257,45 0.0 10189.0 734.0 01.Sept.2035 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 613.839,61 0.0 9438.0 324.0 22.Okt.2030 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 613.987,40 0.0 10226.0 276.0 24.Apr.2029 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 614.014,61 0.0 11081.0 587.0 04.März2033 463.0
BACR BARCLAYS PLC Bankwesen 614.115,18 0.0 10007.0 139.0 09.Mai2028 484.0
AVGO BROADCOM INC Technologie 614.548,39 0.0 10092.0 711.0 15.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 614.599,86 0.0 9703.0 741.0 02.Feb.2041 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.739,70 0.0 8749.0 448.0 13.Jan.2031 113.0
TMUS T-MOBILE USA INC Kommunikation 614.896,74 0.0 9446.0 410.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY Bankwesen 612.738,90 0.0 9564.0 1068.0 15.Jan.2044 561.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 612.792,20 0.0 13234.0 96.0 03.Mai2027 288.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 612.877,71 0.0 11091.0 235.0 25.Sept.2028 75.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 610.805,58 0.0 9708.0 772.0 15.März2036 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 611.997,28 0.0 10120.0 217.0 25.Aug.2028 450.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 612.104,31 0.0 10121.0 495.0 01.März2032 500.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 611.153,87 0.0 10019.0 482.0 17.März2031 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 611.429,46 0.0 10185.0 452.0 03.Dez.2030 13.0
MS MORGAN STANLEY Bankwesen 609.663,36 0.0 10144.0 353.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 610.101,63 0.0 8678.0 450.0 13.Feb.2032 179.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 610.621,47 0.0 10108.0 384.0 16.Sept.2030 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 609.686,24 0.0 61.0 355.0 20.Dez.2029 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 610.007,15 0.0 7.0 406.0 10.Dez.2030 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 609.472,05 0.0 6764.0 854.0 21.Okt.2037 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 609.481,70 0.0 6735.0 739.0 20.Sept.2035 475.0
MS MORGAN STANLEY MTN Bankwesen 608.300,05 0.0 9286.0 345.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 608.905,14 0.0 10064.0 674.0 03.März2036 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 609.260,71 0.0 10037.0 252.0 18.Jan.2029 420.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 608.406,03 0.0 10140.0 466.0 20.Jan.2031 0.0
FNCA0392 FNMA 30YR Agency Fixed Rate 609.162,34 0.0 9500.0 587.0 01.Sept.2047 400.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 606.615,09 0.0 9831.0 1096.0 01.Mai2045 565.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 606.989,11 0.0 7494.0 1111.0 12.Juli2041 313.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 607.005,73 0.0 11913.0 223.0 28.Okt.2028 388.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 607.350,00 0.0 10079.0 425.0 31.März2031 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.364,67 0.0 10038.0 260.0 15.Feb.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 607.464,66 0.0 10037.0 260.0 13.Feb.2029 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 607.479,10 0.0 10070.0 178.0 14.März2028 438.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 607.678,45 0.0 9858.0 424.0 22.Jan.2031 388.0
KFW KFW Government Guaranteed 607.795,82 0.0 9986.0 200.0 15.Juni2028 388.0
FNAS8417 FNMA 30YR Agency Fixed Rate 607.477,57 0.0 9253.0 612.0 01.Dez.2046 350.0
EU EUROPEAN UNION RegS Supranational 605.282,77 0.0 10088.0 491.0 22.Apr.2031 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 605.349,64 0.0 10041.0 86.0 19.März2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 605.455,00 0.0 10009.0 261.0 15.Feb.2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 605.687,45 0.0 9979.0 118.0 22.Juli2027 430.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 605.318,99 0.0 11516.0 959.0 18.Juni2038 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 606.525,20 0.0 10109.0 451.0 25.Nov.2030 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 604.094,59 0.0 10018.0 755.0 26.März2036 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 604.222,91 0.0 10050.0 576.0 15.Apr.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.542,11 0.0 9994.0 124.0 23.Aug.2028 448.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 604.907,68 0.0 9935.0 1264.0 27.Jan.2051 575.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 605.178,89 0.0 10032.0 39.0 19.Sept.2026 488.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 604.089,64 0.0 11808.0 559.0 05.Sept.2032 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 604.007,11 0.0 10066.0 483.0 25.März2031 5.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 602.700,36 0.0 9839.0 739.0 01.Dez.2035 500.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 603.278,70 0.0 9846.0 689.0 06.Nov.2034 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 603.423,79 0.0 11858.0 149.0 16.Nov.2027 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 603.661,56 0.0 9980.0 171.0 14.Feb.2028 388.0
MSFT MICROSOFT CORPORATION Technologie 603.764,01 0.0 5934.0 1509.0 01.Juni2050 252.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 603.794,25 0.0 2974.0 814.0 12.Aug.2039 760.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 602.460,05 0.0 10944.0 278.0 28.Feb.2029 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 603.441,53 0.0 11775.0 389.0 31.Juli2030 338.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 601.367,56 0.0 9934.0 262.0 09.Feb.2029 400.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 601.625,02 0.0 11833.0 318.0 13.Nov.2029 371.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 601.787,19 0.0 6087.0 2050.0 20.Jan.2050 70.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 601.946,56 0.0 9917.0 694.0 12.Aug.2036 540.0
C CITIGROUP INC Bankwesen 602.190,24 0.0 9999.0 136.0 29.Sept.2027 445.0
UKT UK CONV GILT RegS Schatzbriefe 602.067,20 0.0 12836.0 905.0 07.Dez.2038 475.0
TVA TVA Gehalten, keine Gewährleistung 599.891,22 0.0 9928.0 74.0 01.Feb.2027 288.0
T AT&T INC Kommunikation 599.820,01 0.0 9909.0 337.0 15.Feb.2030 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 600.093,74 0.0 9885.0 249.0 09.Jan.2030 424.0
S SPRINT CAPITAL CORPORATION Kommunikation 600.264,68 0.0 11898.0 469.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 600.718,75 0.0 10003.0 142.0 22.Okt.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.863,84 0.0 10309.0 659.0 09.Feb.2035 635.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 599.764,76 0.0 2275.0 851.0 30.Juli2040 725.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 600.675,26 0.0 8581.0 931.0 12.Okt.2035 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 598.450,22 0.0 9959.0 272.0 10.Apr.2030 455.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 598.488,73 0.0 11796.0 334.0 25.Nov.2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 598.557,98 0.0 9857.0 575.0 12.Jan.2033 400.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 598.722,74 0.0 10200.0 529.0 20.Okt.2035 558.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 598.817,24 0.0 9872.0 461.0 27.Juli2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 598.964,69 0.0 11739.0 134.0 19.Sept.2027 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 599.541,55 0.0 9889.0 256.0 16.Jan.2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 599.594,69 0.0 9990.0 93.0 26.Apr.2028 432.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 598.676,33 0.0 11968.0 193.0 25.Apr.2028 413.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 599.067,82 0.0 7386.0 109.0 15.Juni2027 380.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.861,54 0.0 9898.0 268.0 14.März2029 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 597.291,30 0.0 9895.0 394.0 04.Sept.2030 390.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 597.663,78 0.0 9945.0 320.0 15.Okt.2029 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 597.853,32 0.0 9836.0 754.0 27.Jan.2036 500.0
BA BOEING CO Produktionsmittel 598.069,16 0.0 9675.0 1350.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 598.087,02 0.0 10167.0 313.0 19.Nov.2030 529.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 598.110,14 0.0 11648.0 374.0 23.Mai2030 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 597.345,92 0.0 1810.0 780.0 28.Apr.2036 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 596.918,93 0.0 9949.0 500.0 25.Mai2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 595.847,48 0.0 7373.0 254.0 12.Jan.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 596.200,77 0.0 11799.0 335.0 11.Jan.2030 363.0
EU EUROPEAN UNION RegS Supranational 596.230,85 0.0 6597.0 1814.0 04.Jan.2047 75.0
KSA KSA SUKUK LTD RegS Sovereigns 596.609,42 0.0 9746.0 587.0 22.Mai2033 451.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 596.671,80 0.0 9872.0 1146.0 13.März2046 565.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 596.414,20 0.0 10359.0 318.0 01.Aug.2053 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 594.464,74 0.0 9848.0 392.0 10.Sept.2030 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 595.037,55 0.0 11591.0 461.0 28.Mai2031 288.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 594.158,65 0.0 9890.0 37.0 14.Sept.2026 105.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 594.863,74 0.0 10816.0 268.0 15.Jan.2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 595.089,61 0.0 11589.0 375.0 25.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 593.113,55 0.0 11732.0 251.0 15.Dez.2028 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 593.321,68 0.0 9741.0 1221.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 593.687,34 0.0 9823.0 732.0 10.März2037 528.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 593.801,95 0.0 9889.0 439.0 23.Apr.2031 463.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 592.798,83 0.0 8468.0 974.0 15.Apr.2036 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 592.771,35 0.0 11661.0 132.0 10.Sept.2027 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 593.258,93 0.0 11760.0 167.0 18.Jan.2028 325.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 593.621,87 0.0 11686.0 237.0 25.Okt.2028 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 591.261,38 0.0 9822.0 725.0 17.Nov.2033 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 591.675,76 0.0 7370.0 1354.0 15.Juni2040 25.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 592.107,55 0.0 10763.0 275.0 12.Feb.2029 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 592.139,46 0.0 10159.0 248.0 23.Jan.2030 520.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 591.724,78 0.0 11652.0 133.0 13.Sept.2027 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 591.829,14 0.0 7314.0 202.0 15.Juni2028 310.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 590.487,55 0.0 10148.0 335.0 04.Feb.2031 515.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 590.004,66 0.0 970.0 430.0 09.Sept.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 590.802,85 0.0 11449.0 611.0 25.Mai2033 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 588.748,59 0.0 11590.0 140.0 02.Okt.2028 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 588.759,01 0.0 11449.0 343.0 15.Juni2030 875.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 589.017,02 0.0 11455.0 536.0 30.Apr.2032 290.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 589.481,50 0.0 6770.0 280.0 20.Apr.2029 300.0
FNBM3931 FNMA 30YR Agency Fixed Rate 588.723,57 0.0 9101.0 561.0 01.März2045 300.0
JPM JPMORGAN CHASE & CO Bankwesen 587.158,30 0.0 9028.0 461.0 22.Apr.2032 258.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 587.533,04 0.0 11476.0 377.0 21.Mai2030 250.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 587.745,55 0.0 8569.0 681.0 01.Okt.2050 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 586.342,01 0.0 9716.0 436.0 05.März2031 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 586.405,16 0.0 11706.0 370.0 09.Apr.2030 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 585.936,17 0.0 11455.0 384.0 20.Juni2030 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 586.256,99 0.0 11544.0 226.0 08.Sept.2028 244.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 586.290,02 0.0 7188.0 1100.0 01.Nov.2046 284.0
CHILE CHILE (REPUBLIC OF) Sovereigns 584.791,62 0.0 10466.0 786.0 13.Jan.2037 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 585.150,97 0.0 9428.0 807.0 11.Sept.2054 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 585.463,09 0.0 9452.0 1189.0 07.Mai2054 640.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 584.792,47 0.0 2694.0 1005.0 15.Sept.2039 447.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 584.524,73 0.0 11477.0 401.0 27.Aug.2030 272.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 585.208,00 0.0 11536.0 661.0 25.Nov.2033 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 585.340,04 0.0 11370.0 694.0 28.Mai2034 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 585.507,51 0.0 11704.0 376.0 23.Apr.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 582.942,21 0.0 9509.0 1399.0 29.Juli2044 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 583.972,84 0.0 9667.0 697.0 28.Aug.2034 388.0
KFW KFW MTN RegS Government Guaranteed 583.264,95 0.0 10604.0 391.0 23.Apr.2030 38.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 583.523,47 0.0 11524.0 106.0 31.Mai2027 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 583.594,85 0.0 11504.0 324.0 02.Okt.2029 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 583.723,53 0.0 7671.0 778.0 01.Nov.2050 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 581.508,66 0.0 11328.0 626.0 01.Juli2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 581.606,32 0.0 11610.0 185.0 04.Apr.2028 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 581.621,37 0.0 9261.0 874.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 581.963,04 0.0 9549.0 1076.0 21.Jan.2047 554.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 582.007,90 0.0 11420.0 797.0 30.Sept.2035 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 582.113,46 0.0 11405.0 479.0 13.Sept.2031 325.0
INTNED ING GROEP NV RegS Bankwesen 582.816,11 0.0 11482.0 495.0 19.Nov.2032 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 582.492,12 0.0 1.0 769.0 15.Juli2037 638.0
NIESA NIEDERSACHSEN LAND OF Local Authority 581.542,31 0.0 11593.0 276.0 15.März2029 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 581.607,27 0.0 11608.0 187.0 31.März2028 260.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 581.617,02 0.0 11357.0 1170.0 26.Sept.2042 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 582.025,34 0.0 11392.0 559.0 08.Juli2032 263.0
KFW KFW MTN RegS Government Guaranteed 582.597,17 0.0 11490.0 415.0 09.Okt.2030 250.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 582.745,13 0.0 6778.0 876.0 13.Aug.2038 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.212,65 0.0 11546.0 261.0 16.Jan.2029 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 581.314,82 0.0 10302.0 667.0 13.Mai2036 579.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Public Sector Collateralized 580.615,14 0.0 11598.0 543.0 15.Apr.2032 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 580.053,26 0.0 8746.0 977.0 21.Nov.2039 405.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 579.459,74 0.0 11259.0 206.0 12.Juni2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 578.990,38 0.0 11544.0 181.0 08.März2028 213.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 579.163,75 0.0 11581.0 450.0 25.Feb.2031 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 579.256,68 0.0 11560.0 621.0 05.Apr.2033 325.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 579.382,49 0.0 11574.0 461.0 15.Apr.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 579.923,92 0.0 11513.0 686.0 01.Feb.2034 306.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 580.045,49 0.0 11318.0 545.0 11.Mai2032 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 577.279,01 0.0 10494.0 382.0 18.März2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 577.296,50 0.0 10496.0 379.0 04.März2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 577.315,46 0.0 11478.0 694.0 14.Feb.2034 290.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 577.419,66 0.0 11375.0 413.0 30.Okt.2031 298.0
CRM SALESFORCE INC Technologie 578.166,16 0.0 9996.0 262.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 578.492,37 0.0 8835.0 474.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Technologie 578.511,17 0.0 8873.0 447.0 25.März2031 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 577.313,71 0.0 62.0 141.0 01.Okt.2027 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 577.348,55 0.0 11547.0 54.0 13.Nov.2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 577.622,47 0.0 11533.0 849.0 10.Apr.2036 325.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 577.828,78 0.0 11472.0 836.0 04.Feb.2036 313.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 577.992,78 0.0 11548.0 463.0 16.Apr.2031 288.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 578.251,90 0.0 11552.0 484.0 15.Juli2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 578.259,57 0.0 11420.0 421.0 07.Nov.2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 578.308,79 0.0 11456.0 812.0 28.Jan.2036 375.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 578.527,22 0.0 9573.0 355.0 01.Juli2037 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.581,37 0.0 8830.0 388.0 14.Mai2030 88.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Authority 576.599,70 0.0 11441.0 834.0 28.Jan.2036 313.0
JPM JPMORGAN CHASE & CO Bankwesen 576.769,11 0.0 8770.0 847.0 24.Juli2038 388.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 575.952,50 0.0 11491.0 371.0 25.März2030 250.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 576.543,58 0.0 11415.0 838.0 25.Mai2036 363.0
HESSEN HESSE (STATE OF) Local Authority 576.620,33 0.0 11364.0 499.0 01.Okt.2031 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 577.139,16 0.0 11543.0 54.0 16.Nov.2026 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 575.374,31 0.0 11474.0 699.0 27.März2034 313.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 574.960,18 0.0 7124.0 22.0 21.Juli2026 325.0
INTNED ING BANK NV RegS Mortgage Collateralized 574.988,92 0.0 11363.0 594.0 25.Nov.2032 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 575.022,37 0.0 11427.0 114.0 28.Juni2027 75.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 575.448,67 0.0 5982.0 460.0 10.März2031 125.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 575.354,37 0.0 9821.0 341.0 01.Nov.2037 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.235,50 0.0 9918.0 264.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 573.745,48 0.0 8776.0 438.0 27.Jan.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 574.046,00 0.0 7084.0 161.0 13.Jan.2028 440.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 574.224,20 0.0 11382.0 862.0 21.Juli2036 325.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 573.750,08 0.0 28.0 485.0 22.Okt.2031 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 574.192,80 0.0 11418.0 836.0 25.Feb.2036 325.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 573.296,75 0.0 6059.0 431.0 20.Nov.2030 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 572.791,96 0.0 10264.0 601.0 24.Jan.2035 571.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 572.067,42 0.0 11379.0 144.0 18.Okt.2027 100.0
FNBM4664 FNMA 30YR Agency Fixed Rate 572.961,46 0.0 9812.0 545.0 01.Okt.2048 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 570.974,63 0.0 11215.0 732.0 05.Sept.2034 270.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 570.990,07 0.0 11042.0 1275.0 08.Juli2045 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 571.281,75 0.0 11390.0 543.0 18.März2032 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 569.149,47 0.0 9992.0 225.0 21.Sept.2028 433.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 569.826,96 0.0 11329.0 202.0 07.Juni2028 155.0
ISRAEL ISRAEL (STATE OF) Sovereigns 570.083,80 0.0 9426.0 1303.0 12.März2054 575.0
GENEVA GENEVE CANTON DE RegS Local Authority 568.995,06 0.0 12631.0 158.0 29.Nov.2027 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 567.794,83 0.0 11356.0 112.0 17.Juni2027 0.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 568.034,97 0.0 10289.0 699.0 03.Apr.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 568.318,79 0.0 6987.0 1103.0 20.Nov.2040 265.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 566.475,08 0.0 9256.0 1258.0 18.Juni2050 510.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 566.258,85 0.0 7428.0 1904.0 22.Juni2057 225.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 564.857,71 0.0 10492.0 122.0 20.Okt.2053 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 564.889,32 0.0 10039.0 94.0 10.Mai2028 493.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 565.078,42 0.0 9398.0 323.0 30.Sept.2029 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 565.442,75 0.0 12314.0 912.0 15.Okt.2037 400.0
JPM JPMORGAN CHASE & CO Bankwesen 565.673,92 0.0 10274.0 271.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 563.800,55 0.0 9796.0 399.0 21.Okt.2031 437.0
ACEIM ACEA SPA MTN RegS Local Authority 564.019,15 0.0 10233.0 416.0 28.Juli2030 25.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 564.451,17 0.0 11085.0 384.0 25.Mai2030 188.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 564.167,64 0.0 9348.0 889.0 17.Okt.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 562.413,11 0.0 11182.0 230.0 05.Sept.2028 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 562.928,25 0.0 11235.0 285.0 23.März2030 196.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 563.178,42 0.0 9318.0 347.0 22.Jan.2030 255.0
V VISA INC Technologie 563.218,21 0.0 8504.0 1205.0 14.Dez.2045 430.0
HESSEN HESSE (STATE OF) RegS Local Authority 562.248,29 0.0 11245.0 138.0 22.Sept.2027 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 561.660,25 0.0 9302.0 351.0 07.Feb.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 561.701,20 0.0 10131.0 168.0 02.März2028 515.0
BA BOEING CO Produktionsmittel 561.781,02 0.0 10913.0 603.0 01.Mai2034 653.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 561.842,25 0.0 11776.0 691.0 12.März2034 338.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 561.484,23 0.0 11188.0 268.0 02.Feb.2029 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 560.334,55 0.0 10126.0 635.0 15.März2034 505.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 560.239,41 0.0 2990.0 3291.0 25.Mai2072 50.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 559.437,79 0.0 11168.0 279.0 14.März2029 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 559.869,34 0.0 6961.0 126.0 20.Aug.2027 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 559.874,22 0.0 10178.0 469.0 31.Jan.2031 5.0
EIB EUROPEAN INVESTMENT BANK Supranational 558.001,05 0.0 8648.0 963.0 17.März2036 20.0
Q QUEBEC (PROVINCE OF) Local Authority 558.106,61 0.0 10115.0 272.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 558.732,49 0.0 9988.0 281.0 14.Juni2030 457.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 558.871,84 0.0 10133.0 491.0 05.Mai2031 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 558.994,23 0.0 2743.0 24.0 25.Juli2026 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 557.383,13 0.0 9169.0 606.0 20.Aug.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 557.271,00 0.0 9923.0 186.0 01.Mai2029 422.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 557.689,12 0.0 10809.0 1182.0 22.Juni2042 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 555.299,38 0.0 9924.0 235.0 20.Nov.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 555.657,89 0.0 10011.0 215.0 16.Aug.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.147,44 0.0 13424.0 371.0 15.Juli2030 450.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 555.135,46 0.0 10877.0 557.0 01.Juni2032 213.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 555.026,41 0.0 11037.0 777.0 13.Feb.2035 263.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 556.244,26 0.0 8377.0 793.0 01.Apr.2051 250.0
CLP CLP CASH Cash und/oder Derivate 554.732,77 0.0 11.0 0.0 nan 0.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 553.844,70 0.0 9770.0 780.0 14.Jan.2036 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 554.879,17 0.0 10080.0 185.0 23.Apr.2029 497.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 554.905,72 0.0 11056.0 263.0 15.Jan.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 554.117,63 0.0 11058.0 270.0 01.Feb.2029 88.0
KFW KFW MTN RegS Government Guaranteed 554.771,35 0.0 9967.0 847.0 31.Juli2035 138.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 553.704,80 0.0 10114.0 367.0 01.Apr.2053 550.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 554.017,55 0.0 10192.0 410.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 552.550,04 0.0 8474.0 1096.0 13.Nov.2037 50.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 552.854,42 0.0 13393.0 116.0 22.Juli2027 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 553.154,40 0.0 11063.0 195.0 15.Apr.2028 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 553.531,19 0.0 11061.0 286.0 30.März2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 551.374,53 0.0 9986.0 699.0 02.Apr.2035 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 551.688,10 0.0 11881.0 372.0 07.Juni2030 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 551.718,18 0.0 9109.0 657.0 31.Jan.2034 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 552.053,82 0.0 9764.0 1336.0 30.Apr.2054 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 551.511,00 0.0 10856.0 573.0 13.Juli2032 188.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 550.813,75 0.0 8937.0 661.0 01.März2048 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 549.669,11 0.0 9845.0 151.0 01.Dez.2027 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 549.844,06 0.0 9943.0 659.0 13.März2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.865,11 0.0 10657.0 1172.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 550.589,15 0.0 9829.0 901.0 11.Jan.2040 605.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 550.612,42 0.0 9853.0 147.0 16.Nov.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 549.377,34 0.0 10988.0 219.0 19.Juli2028 0.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 548.035,65 0.0 9908.0 766.0 18.März2036 490.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 548.081,65 0.0 9962.0 190.0 26.Apr.2028 375.0
AVGO BROADCOM INC Technologie 548.415,37 0.0 9090.0 442.0 15.Feb.2031 245.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 548.913,61 0.0 10956.0 219.0 21.Juli2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 549.059,60 0.0 10946.0 246.0 03.Nov.2028 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 549.117,79 0.0 9131.0 539.0 29.März2032 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 549.129,57 0.0 12094.0 262.0 14.Feb.2030 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 548.367,05 0.0 337.0 853.0 17.Juni2036 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 546.747,40 0.0 9865.0 1454.0 13.März2066 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 546.949,10 0.0 9821.0 412.0 16.Jan.2032 449.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 547.168,16 0.0 10943.0 239.0 28.Sept.2028 0.0
BAC BANK OF AMERICA CORP Bankwesen 547.174,74 0.0 9826.0 155.0 20.Dez.2028 342.0
JPM JPMORGAN CHASE & CO Bankwesen 547.651,93 0.0 9050.0 509.0 25.Jan.2033 296.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 547.782,22 0.0 9712.0 1103.0 30.Nov.2045 575.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 547.791,28 0.0 13391.0 231.0 23.Okt.2028 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 546.638,44 0.0 318.0 252.0 17.Dez.2028 288.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 546.895,19 0.0 7220.0 249.0 15.Dez.2028 265.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 547.468,31 0.0 10948.0 220.0 20.Juli2028 1.0
BNP BNP PARIBAS SA 144A Bankwesen 545.507,08 0.0 10156.0 312.0 19.Nov.2030 528.0
C CITIGROUP INC Bankwesen 545.557,51 0.0 9912.0 186.0 23.Apr.2029 408.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 545.806,21 0.0 9029.0 386.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 546.077,88 0.0 9031.0 511.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 546.437,16 0.0 9904.0 351.0 04.Apr.2031 448.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 546.531,93 0.0 6719.0 1523.0 18.Dez.2053 425.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 544.645,89 0.0 10893.0 238.0 23.Sept.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 544.754,42 0.0 9014.0 391.0 08.Juli2030 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 545.097,43 0.0 11757.0 466.0 24.Sept.2031 513.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 544.594,73 0.0 9960.0 488.0 01.März2053 500.0
NFLX NETFLIX INC Kommunikation 542.417,67 0.0 10558.0 269.0 15.Mai2029 638.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 542.623,98 0.0 9850.0 140.0 11.Okt.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 542.783,47 0.0 9622.0 1037.0 19.Nov.2045 556.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 543.168,21 0.0 11895.0 419.0 29.Nov.2030 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 543.195,88 0.0 11979.0 598.0 14.Feb.2033 388.0
UBS UBS GROUP AG 144A Bankwesen 543.225,05 0.0 10725.0 504.0 12.Aug.2033 654.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 543.751,85 0.0 10771.0 1316.0 18.Jan.2044 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 542.820,15 0.0 10856.0 259.0 13.Dez.2028 0.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 543.313,30 0.0 9873.0 45.0 13.Okt.2026 119.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 540.984,77 0.0 1073.0 53.0 12.Nov.2026 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.141,45 0.0 8905.0 460.0 24.Mai2031 266.0
TAISEM TSMC GLOBAL LTD RegS Technologie 541.250,45 0.0 9017.0 461.0 23.Apr.2031 225.0
MS MORGAN STANLEY Bankwesen 541.523,31 0.0 10161.0 605.0 18.Jan.2035 547.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 542.114,09 0.0 13431.0 489.0 05.März2032 600.0
MS MORGAN STANLEY Bankwesen 542.221,61 0.0 11963.0 177.0 02.März2029 466.0
ONT ONTARIO (PROVINCE OF) Local Authority 542.363,05 0.0 7050.0 629.0 08.Mai2034 535.0
BERGER BERLIN (STATE OF) RegS Local Authority 541.932,17 0.0 11707.0 283.0 15.Mai2029 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 539.643,30 0.0 9485.0 1353.0 15.März2054 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 539.982,93 0.0 10160.0 335.0 30.Jan.2031 509.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 539.948,84 0.0 10787.0 1008.0 15.Apr.2038 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 540.657,22 0.0 11543.0 914.0 07.Mai2038 413.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 539.991,03 0.0 10649.0 578.0 14.Juli2032 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 538.243,30 0.0 10738.0 461.0 08.März2031 163.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 538.920,40 0.0 13193.0 116.0 15.Juli2027 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 539.036,50 0.0 10702.0 758.0 15.Sept.2036 645.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 539.092,36 0.0 11914.0 436.0 22.März2031 538.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 538.571,02 0.0 10685.0 389.0 06.Mai2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.572,94 0.0 13326.0 262.0 14.Feb.2029 413.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 537.788,06 0.0 10819.0 290.0 09.Apr.2029 25.0
PORTRN PORT AUTH N Y & N J Local Authority 537.213,93 0.0 10465.0 852.0 01.Nov.2040 565.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 535.417,12 0.0 9887.0 318.0 02.Okt.2029 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 536.042,31 0.0 8927.0 465.0 15.Apr.2031 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 536.225,74 0.0 10087.0 240.0 23.Jan.2029 475.0
MP MANITOBA PROVINCE OF Local Authority 536.323,01 0.0 5670.0 1522.0 05.März2050 320.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 535.782,26 0.0 8951.0 651.0 01.Mai2051 300.0
C CITIGROUP INC Bankwesen 535.027,93 0.0 9642.0 1268.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 535.061,64 0.0 10548.0 953.0 01.Feb.2041 625.0
EU EUROPEAN UNION MTN RegS Supranational 533.021,04 0.0 11557.0 1195.0 04.Apr.2042 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 533.148,46 0.0 8880.0 494.0 21.Okt.2032 265.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 533.634,54 0.0 11733.0 669.0 11.Jan.2034 363.0
TMUS T-MOBILE USA INC Kommunikation 533.684,21 0.0 9690.0 252.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.695,99 0.0 8878.0 369.0 19.März2030 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 533.993,02 0.0 11614.0 986.0 13.Sept.2038 345.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 533.710,09 0.0 12.0 1036.0 01.Jan.2043 600.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 533.791,01 0.0 7581.0 1070.0 01.Sept.2043 279.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 531.507,07 0.0 10597.0 336.0 06.Okt.2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 532.175,04 0.0 10641.0 388.0 16.Apr.2030 50.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 532.081,30 0.0 11.0 99.0 06.Mai2027 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 532.237,89 0.0 6719.0 1760.0 01.Dez.2056 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 532.170,57 0.0 10467.0 564.0 25.Mai2032 163.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 530.338,75 0.0 9551.0 1429.0 02.März2063 575.0
CMCSA COMCAST CORPORATION Kommunikation 530.880,56 0.0 5756.0 1443.0 01.Nov.2051 289.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 530.978,97 0.0 12233.0 748.0 14.Juni2035 400.0
VARNO VAR ENERGI ASA 144A Energie 528.590,14 0.0 11382.0 493.0 15.Nov.2032 800.0
ORCL ORACLE CORPORATION Technologie 528.716,66 0.0 8405.0 1217.0 26.Sept.2055 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 529.256,37 0.0 9598.0 128.0 21.Aug.2027 130.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 529.460,26 0.0 10584.0 479.0 13.Apr.2031 100.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 527.572,05 0.0 9354.0 668.0 01.März2046 350.0
GOOGL ALPHABET INC Technologie 527.271,75 0.0 13053.0 557.0 13.Nov.2032 463.0
TMUS T-MOBILE USA INC Kommunikation 527.919,48 0.0 9799.0 554.0 15.Jan.2033 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 528.171,64 0.0 8664.0 1179.0 15.Juli2046 480.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 528.268,74 0.0 7.0 1819.0 10.März2056 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 527.019,59 0.0 10537.0 366.0 15.Jan.2030 10.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 525.779,24 0.0 9586.0 385.0 01.Jan.2033 250.0
CRM SALESFORCE INC Technologie 525.650,91 0.0 9941.0 745.0 15.März2036 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.797,19 0.0 10194.0 334.0 15.Jan.2030 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 526.800,09 0.0 8763.0 1262.0 17.Apr.2049 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 526.180,63 0.0 2599.0 295.0 09.Juli2029 413.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 526.076,25 0.0 1070.0 38.0 16.Sept.2026 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 524.480,85 0.0 10319.0 469.0 13.Jan.2033 579.0
T AT&T INC Kommunikation 525.016,02 0.0 11516.0 580.0 17.Dez.2032 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 525.557,60 0.0 7466.0 267.0 08.März2029 400.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 524.995,62 0.0 9195.0 617.0 01.Juni2052 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.211,00 0.0 9072.0 449.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 523.398,71 0.0 9909.0 425.0 12.März2032 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.555,67 0.0 6944.0 1411.0 22.März2051 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.563,13 0.0 9516.0 192.0 20.Apr.2028 138.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 524.029,67 0.0 9970.0 276.0 20.Apr.2030 459.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 523.894,59 0.0 5624.0 1400.0 15.Mai2054 500.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 523.491,26 0.0 11625.0 30.0 18.Aug.2026 10.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 523.725,33 0.0 8717.0 899.0 09.Juli2035 13.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 523.652,33 0.0 9206.0 357.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 521.947,39 0.0 9934.0 438.0 23.Apr.2032 462.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 522.210,67 0.0 10313.0 661.0 23.Mai2033 120.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 522.449,33 0.0 10234.0 1256.0 28.Juni2054 640.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 522.463,14 0.0 11503.0 509.0 23.Jan.2033 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 522.691,52 0.0 11539.0 266.0 02.Feb.2029 238.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 522.740,56 0.0 9950.0 277.0 23.Apr.2030 441.0
BERGER BERLIN (STATE OF) RegS Local Authority 521.938,77 0.0 11480.0 1389.0 16.Jan.2046 360.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 520.296,84 0.0 10264.0 644.0 29.Juli2034 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 520.791,55 0.0 11360.0 572.0 14.Okt.2032 338.0
CADEPO CDP FINANCIAL INC 144A Local Authority 520.818,74 0.0 10221.0 281.0 05.Juni2029 488.0
MS MORGAN STANLEY MTN Bankwesen 521.303,19 0.0 8688.0 464.0 28.Apr.2032 193.0
ALTA ALBERTA (PROVINCE OF) Local Authority 520.512,34 0.0 7318.0 746.0 01.Juni2035 395.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 520.841,50 0.0 10417.0 381.0 11.März2030 1.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 521.141,08 0.0 9401.0 400.0 01.März2037 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 519.782,83 0.0 9891.0 233.0 21.Okt.2029 415.0
C CITIBANK NA Bankwesen 519.875,96 0.0 10349.0 224.0 29.Sept.2028 580.0
CAS CALIFORNIA ST Local Authority 519.672,22 0.0 10311.0 304.0 01.Sept.2029 513.0
INTC INTEL CORPORATION Technologie 517.268,99 0.0 9293.0 330.0 15.Nov.2029 245.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 517.587,79 0.0 11422.0 554.0 17.Aug.2033 351.0
JPM JPMORGAN CHASE & CO Bankwesen 517.670,12 0.0 7784.0 1198.0 15.Nov.2048 396.0
UBS UBS GROUP AG 144A Bankwesen 517.722,33 0.0 10283.0 302.0 13.Sept.2030 562.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.796,65 0.0 10270.0 172.0 09.März2029 616.0
MS MORGAN STANLEY MTN Bankwesen 518.036,32 0.0 10204.0 662.0 18.Jan.2036 559.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 518.055,48 0.0 10150.0 643.0 04.Juni2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 518.534,24 0.0 10278.0 680.0 01.März2035 575.0
NYC NEW YORK N Y Local Authority 518.266,93 0.0 9053.0 1345.0 01.Okt.2054 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.958,11 0.0 10173.0 605.0 23.Jan.2035 550.0
BACR BARCLAYS PLC Bankwesen 516.408,24 0.0 10254.0 258.0 12.März2030 569.0
RY ROYAL BANK OF CANADA MTN Bankwesen 516.571,17 0.0 10206.0 629.0 01.Feb.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 516.846,19 0.0 10174.0 160.0 13.Jan.2028 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 516.893,16 0.0 9333.0 258.0 15.Jan.2029 225.0
C CITIGROUP INC Bankwesen 516.986,58 0.0 10131.0 626.0 11.Juni2035 545.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 516.250,18 0.0 339.0 290.0 22.Juni2029 488.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 516.928,63 0.0 5723.0 584.0 20.Aug.2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.164,35 0.0 7353.0 225.0 08.Sept.2028 340.0
C CITIGROUP INC (FXD-FRN) Bankwesen 514.475,26 0.0 10053.0 350.0 07.Mai2031 495.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 515.199,76 0.0 10151.0 605.0 25.Jan.2034 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 515.650,08 0.0 10122.0 316.0 01.Dez.2029 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 514.599,71 0.0 7265.0 245.0 01.Dez.2028 290.0
BPCECB BPCE SFH RegS Mortgage Collateralized 515.085,65 0.0 10301.0 402.0 27.Mai2030 1.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.344,05 0.0 10074.0 545.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 513.387,89 0.0 10125.0 609.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 513.583,84 0.0 12760.0 156.0 07.Dez.2027 150.0
T AT&T INC Kommunikation 514.145,19 0.0 10172.0 621.0 15.Feb.2034 540.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 513.653,99 0.0 12218.0 111.0 04.Juli2027 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 513.815,52 0.0 3819.0 1535.0 15.Mai2051 275.0
QHEL HYDRO-QUEBEC MTN Local Authority 513.329,74 0.0 8468.0 957.0 15.Feb.2040 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 511.858,54 0.0 10107.0 163.0 20.Jan.2028 475.0
C CITIGROUP INC Bankwesen 512.159,77 0.0 10134.0 254.0 13.Feb.2030 517.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 512.308,57 0.0 10071.0 112.0 02.Juli2027 538.0
JPM JPMORGAN CHASE & CO Bankwesen 512.456,13 0.0 10087.0 995.0 15.Juli2041 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 512.790,50 0.0 10143.0 211.0 01.Aug.2028 463.0
T AT&T INC Kommunikation 512.821,41 0.0 8442.0 663.0 01.Dez.2033 255.0
GOOGL ALPHABET INC Technologie 512.839,47 0.0 12668.0 1011.0 13.Nov.2041 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 511.973,25 0.0 7252.0 665.0 03.Feb.2034 365.0
Q QUEBEC (PROVINCE OF) Local Authority 512.939,14 0.0 7295.0 130.0 01.Sept.2027 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 510.310,12 0.0 11318.0 176.0 14.Feb.2028 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 510.516,61 0.0 10187.0 440.0 10.Apr.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 510.972,97 0.0 9066.0 1122.0 22.Mai2045 515.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 511.172,72 0.0 10008.0 187.0 02.Mai2028 438.0
ORCL ORACLE CORPORATION Technologie 511.194,09 0.0 5986.0 1298.0 01.Apr.2050 360.0
BACR BARCLAYS PLC Bankwesen 511.246,90 0.0 10103.0 120.0 09.Aug.2028 550.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 511.561,12 0.0 7207.0 424.0 30.Jan.2032 362.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 511.083,02 0.0 9180.0 386.0 01.März2036 200.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 509.321,34 0.0 11227.0 690.0 11.Jan.2034 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 509.891,67 0.0 10060.0 113.0 20.Juli2028 502.0
CSCO CISCO SYSTEMS INC Technologie 510.031,04 0.0 10112.0 631.0 26.Feb.2034 505.0
KFW KFW MTN RegS Government Guaranteed 510.190,47 0.0 12715.0 157.0 07.Dez.2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 509.324,33 0.0 11261.0 774.0 26.Feb.2035 288.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority 509.841,31 0.0 8386.0 680.0 01.Nov.2035 226.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 509.972,18 0.0 10308.0 305.0 01.Aug.2055 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 507.479,63 0.0 9984.0 199.0 19.Juni2029 458.0
KSA KSA SUKUK LTD RegS Sovereigns 508.170,64 0.0 10158.0 232.0 25.Okt.2028 527.0
ADBE ADOBE INC Technologie 508.174,28 0.0 10130.0 267.0 04.Apr.2029 480.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 508.225,30 0.0 10037.0 294.0 25.Juli2029 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 508.319,32 0.0 9955.0 658.0 03.Dez.2035 521.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 508.461,68 0.0 10015.0 199.0 14.Juni2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 508.557,11 0.0 9584.0 1332.0 22.Feb.2054 555.0
QHEL HYDRO-QUEBEC MTN Local Authority 508.080,30 0.0 7216.0 636.0 01.Sept.2033 360.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 508.554,64 0.0 10171.0 464.0 10.Jan.2031 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 506.244,37 0.0 11808.0 837.0 11.Juli2039 675.0
KFW KFW Government Guaranteed 506.302,23 0.0 10021.0 27.0 07.Aug.2026 463.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 506.572,92 0.0 9876.0 395.0 04.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 506.745,79 0.0 8723.0 535.0 15.März2032 236.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 506.861,49 0.0 9991.0 372.0 25.Juni2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 506.882,33 0.0 10015.0 68.0 12.Jan.2027 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 506.974,11 0.0 8431.0 582.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.276,62 0.0 10034.0 657.0 15.Aug.2035 542.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 507.330,48 0.0 10709.0 1232.0 22.Juni2043 345.0
CAS CALIFORNIA ST Local Authority 507.336,24 0.0 9938.0 550.0 01.Nov.2032 435.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 505.043,11 0.0 9854.0 1046.0 01.Juni2044 600.0
SNPS SYNOPSYS INC Technologie 505.051,58 0.0 10063.0 351.0 01.Apr.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 505.720,48 0.0 8384.0 1120.0 01.Apr.2048 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 505.957,90 0.0 12347.0 477.0 18.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 506.013,63 0.0 10044.0 174.0 03.März2029 490.0
CZGB CZECH REPUBLIC Schatzbriefe 505.236,91 0.0 495.0 242.0 12.Dez.2028 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 505.237,14 0.0 8408.0 1024.0 22.Nov.2036 25.0
JPM JPMORGAN CHASE & CO Bankwesen 503.657,18 0.0 9843.0 1063.0 29.Nov.2045 553.0
POLAND POLAND (REPUBLIC OF) Sovereigns 503.813,68 0.0 10051.0 1332.0 14.Apr.2056 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 504.341,51 0.0 9982.0 382.0 25.Juli2030 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 504.493,22 0.0 10071.0 437.0 14.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 503.360,33 0.0 62.0 149.0 01.Nov.2027 100.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 502.040,84 0.0 9842.0 402.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.212,20 0.0 9896.0 147.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Bankwesen 502.517,76 0.0 9932.0 250.0 23.Jan.2030 443.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 502.829,05 0.0 10039.0 140.0 15.Okt.2027 440.0
KFW KFW Government Guaranteed 502.958,18 0.0 10010.0 268.0 15.März2029 400.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 503.032,45 0.0 9955.0 68.0 10.Jan.2027 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 503.095,13 0.0 9936.0 377.0 02.Juli2030 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 502.960,33 0.0 10973.0 563.0 15.Juni2032 200.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 500.719,23 0.0 9887.0 1055.0 11.Aug.2046 586.0
UBS UBS GROUP AG 144A Bankwesen 500.918,12 0.0 9976.0 140.0 23.März2028 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 501.082,66 0.0 9950.0 126.0 20.Aug.2027 375.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 501.259,04 0.0 9986.0 5.0 18.Mai2026 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 501.593,76 0.0 9936.0 69.0 11.Jan.2027 320.0
SNPS SYNOPSYS INC Technologie 501.704,95 0.0 9994.0 702.0 01.Apr.2035 515.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 500.658,43 0.0 1980.0 1148.0 23.Juni2041 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 501.194,26 0.0 7.0 316.0 10.Sept.2029 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 501.315,43 0.0 12533.0 214.0 21.Juni2028 0.0
MS MORGAN STANLEY MTN Bankwesen 499.221,18 0.0 9974.0 93.0 20.Apr.2028 421.0
NWG NATWEST GROUP PLC Bankwesen 499.337,87 0.0 9853.0 100.0 22.Mai2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.498,71 0.0 9982.0 316.0 23.Okt.2030 469.0
UBS UBS GROUP AG 144A Bankwesen 499.809,89 0.0 9881.0 160.0 12.Jan.2029 387.0
INTNED ING GROEP NV Bankwesen 500.324,49 0.0 9952.0 734.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.366,51 0.0 9844.0 319.0 03.Dez.2029 402.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 499.934,15 0.0 11533.0 836.0 20.Feb.2036 320.0
QHEL HYDRO-QUEBEC Local Authority 500.021,67 0.0 7120.0 226.0 01.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 497.715,71 0.0 9833.0 159.0 10.Jan.2033 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.851,90 0.0 9890.0 392.0 27.Aug.2030 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 497.864,26 0.0 9864.0 783.0 08.Feb.2036 425.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 498.036,33 0.0 11067.0 1272.0 29.Apr.2044 388.0
META META PLATFORMS INC Kommunikation 498.041,42 0.0 8941.0 1416.0 15.Aug.2064 555.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 498.181,83 0.0 9861.0 111.0 26.Juni2027 300.0
TMUS T-MOBILE USA INC Kommunikation 498.574,08 0.0 9957.0 90.0 15.Apr.2027 375.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 498.961,54 0.0 9968.0 274.0 18.Apr.2030 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 498.775,99 0.0 8252.0 568.0 08.März2033 585.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 496.681,95 0.0 9925.0 95.0 20.Apr.2027 363.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 496.683,26 0.0 8273.0 1255.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 496.714,92 0.0 9884.0 224.0 15.Sept.2029 408.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 496.740,92 0.0 9778.0 715.0 12.Jan.2037 526.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 496.954,93 0.0 9885.0 431.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 497.304,61 0.0 9829.0 416.0 22.Jan.2032 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.381,96 0.0 9816.0 605.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.534,43 0.0 9892.0 125.0 22.Aug.2027 315.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 496.776,28 0.0 12131.0 314.0 23.Sept.2029 413.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 496.685,14 0.0 7086.0 890.0 21.Apr.2039 600.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 497.600,88 0.0 9936.0 444.0 15.Apr.2031 413.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 494.991,82 0.0 8933.0 478.0 12.Juli2031 225.0
NFLX NETFLIX INC Kommunikation 495.475,83 0.0 12140.0 278.0 15.Mai2029 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 495.574,97 0.0 9789.0 145.0 02.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 495.848,62 0.0 9879.0 315.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 496.038,48 0.0 9800.0 749.0 05.Feb.2037 519.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 496.070,18 0.0 9779.0 548.0 15.Jan.2034 492.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 495.024,83 0.0 9891.0 529.0 15.Sept.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 495.527,16 0.0 9896.0 545.0 25.Nov.2031 30.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 493.680,36 0.0 9776.0 104.0 02.Juni2028 239.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 493.826,81 0.0 9832.0 69.0 13.Jan.2027 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 493.916,86 0.0 9818.0 387.0 11.Sept.2031 449.0
MS MORGAN STANLEY MTN Bankwesen 494.521,79 0.0 9768.0 731.0 30.Jan.2037 507.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 494.643,01 0.0 9837.0 177.0 04.März2028 363.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 494.796,50 0.0 10797.0 558.0 10.Mai2032 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 492.209,75 0.0 11864.0 189.0 09.Mai2028 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 492.487,83 0.0 12012.0 144.0 01.Nov.2027 523.0
RY ROYAL BANK OF CANADA Bankwesen 492.991,91 0.0 7398.0 49.0 02.Nov.2026 524.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 493.066,46 0.0 10938.0 230.0 01.Sept.2028 25.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 493.139,16 0.0 8882.0 1365.0 27.Feb.2053 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 493.374,38 0.0 9867.0 49.0 28.Okt.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 491.031,64 0.0 11918.0 373.0 15.Dez.2030 963.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 491.118,92 0.0 9759.0 690.0 05.Sept.2034 425.0
MS MORGAN STANLEY Bankwesen 491.440,36 0.0 10892.0 246.0 26.Okt.2029 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.489,07 0.0 11799.0 509.0 25.Mai2032 449.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.751,47 0.0 9790.0 534.0 25.Sept.2033 482.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 491.869,26 0.0 9795.0 130.0 01.Sept.2027 263.0
JPM JPMORGAN CHASE & CO Bankwesen 492.047,10 0.0 10214.0 668.0 24.Jan.2036 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 492.090,75 0.0 6045.0 1516.0 10.Dez.2051 275.0
MS MORGAN STANLEY Bankwesen 492.102,79 0.0 10767.0 1004.0 24.Juli2042 638.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 492.107,58 0.0 10916.0 250.0 14.Nov.2028 38.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 491.187,26 0.0 673.0 1802.0 24.Nov.2045 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 491.468,46 0.0 12276.0 532.0 02.Sept.2031 13.0
NRWBK NRW BANK RegS Local Authority 491.887,58 0.0 10694.0 583.0 03.Aug.2032 163.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 491.342,82 0.0 9954.0 9.0 25.Juli2026 257.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 490.332,98 0.0 9798.0 399.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 490.708,61 0.0 8111.0 1099.0 08.März2044 475.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 489.943,95 0.0 12249.0 450.0 31.Okt.2030 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 490.450,13 0.0 6940.0 515.0 15.Dez.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 488.092,12 0.0 10629.0 779.0 16.Dez.2036 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 488.393,32 0.0 9750.0 773.0 16.Apr.2036 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 488.408,20 0.0 9670.0 697.0 15.Feb.2035 478.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 489.132,07 0.0 12227.0 587.0 23.März2032 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 486.623,39 0.0 10579.0 561.0 20.Juni2034 655.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 486.866,58 0.0 9707.0 246.0 01.Apr.2029 388.0
WFC WELLS FARGO & COMPANY Bankwesen 486.990,59 0.0 10811.0 586.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 487.924,12 0.0 10253.0 683.0 17.Apr.2036 566.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 487.194,03 0.0 6952.0 869.0 21.Okt.2037 475.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 487.806,60 0.0 11843.0 204.0 30.Juni2028 363.0
FISV FISERV INC Technologie 485.662,24 0.0 9599.0 291.0 01.Juli2029 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 485.869,06 0.0 9654.0 787.0 05.März2036 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 486.042,99 0.0 11766.0 106.0 06.Juni2028 367.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 486.410,85 0.0 12033.0 1251.0 01.März2057 788.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 485.739,48 0.0 11768.0 190.0 04.Mai2028 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 486.377,17 0.0 5995.0 1285.0 18.Juni2044 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 483.814,00 0.0 9620.0 685.0 24.März2035 575.0
MS MORGAN STANLEY MTN Bankwesen 484.068,37 0.0 9672.0 728.0 22.Okt.2036 489.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 484.364,84 0.0 8767.0 492.0 02.Aug.2031 163.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 484.489,44 0.0 10754.0 309.0 20.Juni2029 13.0
CSCO CISCO SYSTEMS INC Technologie 484.600,25 0.0 10110.0 694.0 24.Feb.2035 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 484.832,04 0.0 10035.0 200.0 23.Juni2028 490.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 483.921,89 0.0 5014.0 756.0 15.Mai2035 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 483.970,63 0.0 11793.0 213.0 30.Juli2028 350.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 484.406,40 0.0 12675.0 709.0 13.Juli2044 541.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 483.028,94 0.0 2869.0 1241.0 12.Feb.2055 671.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 482.389,92 0.0 11578.0 1163.0 17.Juni2044 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 482.698,22 0.0 11823.0 400.0 06.Sept.2030 325.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 482.728,65 0.0 11732.0 286.0 28.Mai2029 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 482.977,85 0.0 12074.0 791.0 26.Apr.2034 25.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 483.571,04 0.0 11994.0 284.0 31.Mai2029 380.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 482.529,19 0.0 9447.0 673.0 01.Nov.2049 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 481.155,36 0.0 9602.0 184.0 25.März2028 226.0
MS MORGAN STANLEY MTN Bankwesen 481.279,55 0.0 11646.0 365.0 22.Mai2031 352.0
T AT&T INC Kommunikation 481.922,36 0.0 9433.0 706.0 15.Mai2035 450.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 481.991,31 0.0 9960.0 147.0 17.Nov.2028 420.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 482.164,83 0.0 11910.0 165.0 13.Jan.2028 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 482.327,01 0.0 11618.0 583.0 13.Mai2034 391.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 481.157,65 0.0 2288.0 353.0 29.Juli2030 685.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 481.206,68 0.0 24.0 973.0 27.Okt.2038 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.659,95 0.0 9517.0 196.0 12.Mai2028 165.0
NTT NTT FINANCE CORP RegS Kommunikation 479.910,10 0.0 11621.0 871.0 16.Juli2037 409.0
JPM JPMORGAN CHASE & CO Bankwesen 480.111,11 0.0 9517.0 200.0 01.Juni2029 207.0
HESSEN HESSE (STATE OF) RegS Local Authority 479.668,28 0.0 11777.0 231.0 05.Okt.2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 479.672,17 0.0 6835.0 459.0 15.März2031 190.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 480.128,85 0.0 11676.0 460.0 06.Juni2031 313.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 478.187,89 0.0 9904.0 235.0 15.Dez.2028 438.0
T AT&T INC Kommunikation 478.963,75 0.0 9539.0 170.0 01.Feb.2028 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 478.984,87 0.0 11518.0 712.0 06.Mai2036 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 479.218,10 0.0 9506.0 203.0 14.Juni2029 209.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 478.426,72 0.0 11794.0 244.0 22.Nov.2028 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 478.816,07 0.0 11727.0 485.0 16.Sept.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 477.619,22 0.0 11713.0 133.0 14.Sept.2027 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 477.988,88 0.0 13481.0 166.0 24.Jan.2028 500.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 477.557,95 0.0 11538.0 678.0 07.Mai2034 350.0
CZGB CZECH REPUBLIC Schatzbriefe 477.689,76 0.0 413.0 351.0 29.Nov.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 477.862,34 0.0 5341.0 2466.0 13.Feb.2062 118.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 477.218,93 0.0 11763.0 420.0 25.Nov.2030 338.0
NYC NEW YORK N Y Local Authority 478.016,20 0.0 9519.0 898.0 01.Okt.2044 526.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.540,29 0.0 9495.0 523.0 13.Apr.2032 360.0
AVGO BROADCOM INC 144A Technologie 475.822,10 0.0 8508.0 786.0 15.Nov.2035 314.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 476.125,55 0.0 11752.0 653.0 11.Jan.2034 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 476.252,19 0.0 11632.0 471.0 05.Sept.2031 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 476.560,00 0.0 11589.0 621.0 07.Juni2033 311.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 476.089,79 0.0 10536.0 222.0 01.Feb.2054 650.0
AXASA AXA SA MTN RegS Versicherung 474.524,33 0.0 11513.0 285.0 28.Mai2049 325.0
NVDA NVIDIA CORPORATION Technologie 474.629,00 0.0 9470.0 362.0 01.Apr.2030 285.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 474.720,57 0.0 11710.0 234.0 22.Nov.2028 313.0
UBS UBS GROUP AG RegS Bankwesen 474.917,57 0.0 11554.0 287.0 15.Juni2030 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.039,90 0.0 9952.0 178.0 13.März2028 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 475.261,07 0.0 11687.0 326.0 13.Nov.2030 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 475.351,81 0.0 11524.0 528.0 19.Mai2032 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 474.609,62 0.0 12.0 954.0 01.Okt.2040 620.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 474.064,99 0.0 11484.0 831.0 06.Mai2036 320.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 474.574,71 0.0 10542.0 383.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 474.752,62 0.0 11598.0 472.0 09.Juli2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 474.867,91 0.0 11689.0 139.0 04.Okt.2027 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 475.117,21 0.0 11581.0 465.0 11.Juni2031 288.0
AAPL APPLE INC Technologie 472.775,13 0.0 9426.0 317.0 11.Sept.2029 220.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 473.094,49 0.0 11564.0 474.0 17.Juli2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 473.192,20 0.0 11487.0 368.0 07.Mai2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 473.348,39 0.0 11585.0 312.0 19.Sept.2029 350.0
BNP BNP PARIBAS SA 144A Bankwesen 473.469,48 0.0 9380.0 340.0 13.Jan.2031 305.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 473.529,74 0.0 7839.0 1459.0 14.Nov.2042 100.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 473.714,37 0.0 11537.0 383.0 09.Juli2030 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 473.782,31 0.0 9955.0 173.0 25.März2028 430.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 473.688,12 0.0 7051.0 323.0 15.Sept.2029 210.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 473.735,21 0.0 9474.0 684.0 19.Apr.2033 13.0
BREMEN BREMEN (STATE OF) RegS Local Authority 473.873,50 0.0 11584.0 475.0 18.Juli2031 288.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 473.027,45 0.0 9290.0 793.0 01.Juni2038 414.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 471.561,43 0.0 11477.0 773.0 03.Juli2035 325.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 471.569,54 0.0 11697.0 168.0 19.Jan.2028 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 471.801,04 0.0 11479.0 774.0 26.Mai2046 413.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 471.871,24 0.0 8576.0 961.0 21.März2036 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 471.978,65 0.0 11771.0 176.0 04.Apr.2028 350.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 472.224,53 0.0 13131.0 417.0 15.Juni2056 574.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 472.283,97 0.0 11450.0 762.0 21.Mai2035 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 472.331,66 0.0 11799.0 277.0 21.Apr.2029 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 472.351,48 0.0 11793.0 95.0 15.Apr.2027 350.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 471.581,55 0.0 11750.0 366.0 22.März2030 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 471.677,40 0.0 11488.0 374.0 19.Mai2030 275.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 471.925,26 0.0 11705.0 167.0 18.Jan.2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 472.333,64 0.0 11735.0 267.0 16.Feb.2029 319.0
DELL DELL INTERNATIONAL LLC Technologie 470.054,39 0.0 9866.0 544.0 06.Okt.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 470.102,80 0.0 11396.0 444.0 23.Feb.2031 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 470.155,57 0.0 10207.0 229.0 01.Nov.2028 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 470.683,76 0.0 11574.0 226.0 11.Sept.2028 263.0
ORCL ORACLE CORPORATION Technologie 470.846,71 0.0 9262.0 1031.0 04.Feb.2046 655.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 470.964,60 0.0 11585.0 659.0 14.Okt.2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 471.110,59 0.0 11494.0 543.0 02.Sept.2033 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 470.184,21 0.0 11689.0 359.0 20.Feb.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 470.517,37 0.0 11509.0 295.0 18.Juni2029 252.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 470.557,94 0.0 11555.0 406.0 24.Sept.2030 300.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 470.398,84 0.0 9439.0 333.0 01.Okt.2035 250.0
GPN GLOBAL PAYMENTS INC Technologie 468.432,41 0.0 9607.0 709.0 15.Nov.2035 555.0
IGIM ITALGAS SPA MTN RegS Erdgas 468.463,77 0.0 11631.0 263.0 08.Feb.2029 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 468.676,28 0.0 11673.0 365.0 18.März2030 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 468.737,37 0.0 11509.0 320.0 02.Okt.2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 469.037,90 0.0 9148.0 1274.0 01.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Transport 469.073,49 0.0 9325.0 351.0 05.Feb.2030 240.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 469.403,08 0.0 11487.0 298.0 08.Juli2029 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 468.421,23 0.0 11689.0 458.0 08.Apr.2031 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 469.230,10 0.0 11455.0 634.0 04.Juli2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.159,98 0.0 13234.0 261.0 09.Feb.2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 467.220,07 0.0 11633.0 612.0 21.März2034 376.0
ORCL ORACLE CORPORATION Technologie 467.455,36 0.0 9715.0 569.0 04.Mai2033 535.0
C CITIGROUP INC Bankwesen 467.459,44 0.0 9283.0 350.0 29.Jan.2031 267.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 467.723,31 0.0 11354.0 616.0 25.Mai2033 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 467.987,64 0.0 11661.0 276.0 16.März2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 467.993,09 0.0 11672.0 188.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 468.087,12 0.0 11653.0 664.0 21.März2035 396.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 468.205,55 0.0 11450.0 790.0 25.Nov.2035 375.0
WFC WELLS FARGO & COMPANY Bankwesen 468.210,10 0.0 10394.0 226.0 23.Okt.2029 630.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 468.241,05 0.0 11380.0 540.0 25.Mai2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 468.341,03 0.0 9728.0 737.0 22.Jan.2037 490.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 467.776,87 0.0 11373.0 1235.0 05.Sept.2044 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.180,28 0.0 11520.0 744.0 14.Nov.2034 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 467.181,87 0.0 5118.0 1639.0 18.Juni2052 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 467.353,50 0.0 11658.0 281.0 03.Apr.2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 467.433,31 0.0 11466.0 303.0 14.Juli2029 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 467.852,42 0.0 11410.0 373.0 07.Mai2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 468.224,93 0.0 11611.0 259.0 12.Jan.2029 275.0
UBS UBS GROUP AG 144A Bankwesen 465.880,47 0.0 9176.0 447.0 14.Mai2032 309.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 466.024,44 0.0 11636.0 374.0 13.Apr.2030 288.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 466.050,91 0.0 11461.0 316.0 04.Sept.2029 250.0
AAPL APPLE INC Technologie 466.051,10 0.0 8287.0 1144.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 466.069,86 0.0 10105.0 101.0 17.Mai2028 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 466.565,93 0.0 11407.0 473.0 25.Aug.2032 325.0
ORCL ORACLE CORPORATION Technologie 466.634,28 0.0 9171.0 1225.0 04.Feb.2066 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 466.744,16 0.0 9726.0 759.0 01.Mai2036 520.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 466.804,55 0.0 11611.0 614.0 01.März2033 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 466.972,29 0.0 11635.0 183.0 16.März2028 280.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 466.986,92 0.0 13292.0 390.0 01.Okt.2031 488.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 465.953,10 0.0 11566.0 354.0 25.Jan.2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 465.956,11 0.0 11453.0 403.0 28.Aug.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 466.134,18 0.0 11469.0 497.0 09.Okt.2031 285.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 466.220,83 0.0 11641.0 190.0 12.Apr.2028 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 466.246,46 0.0 10219.0 333.0 14.Jan.2030 488.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 466.345,00 0.0 11577.0 442.0 03.Feb.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 466.345,97 0.0 11584.0 687.0 16.Feb.2034 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 466.763,89 0.0 11655.0 460.0 15.Apr.2031 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 466.959,07 0.0 11517.0 327.0 15.Okt.2029 250.0
MS MORGAN STANLEY MTN Bankwesen 464.325,45 0.0 10171.0 576.0 21.Juli2034 542.0
NTT NTT FINANCE CORP RegS Kommunikation 464.442,93 0.0 11570.0 276.0 16.März2029 291.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 464.523,86 0.0 11507.0 435.0 13.Jan.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.577,91 0.0 11526.0 519.0 18.Feb.2037 394.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 464.607,44 0.0 11529.0 261.0 16.Jan.2029 263.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 464.729,34 0.0 11410.0 489.0 05.Sept.2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.810,25 0.0 11558.0 1263.0 16.März2045 445.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 464.817,70 0.0 11374.0 1096.0 29.Sept.2040 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 465.393,65 0.0 13293.0 94.0 26.Apr.2028 347.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 465.431,27 0.0 11385.0 552.0 17.Sept.2033 349.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 464.465,50 0.0 2687.0 372.0 25.Juli2030 450.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 464.316,61 0.0 11484.0 103.0 19.Mai2027 113.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 464.664,38 0.0 11584.0 279.0 25.März2029 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 464.963,13 0.0 11313.0 700.0 22.Juni2034 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 465.446,24 0.0 11508.0 337.0 20.Nov.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 465.483,51 0.0 11371.0 636.0 14.Juli2033 288.0
UBS UBS GROUP AG RegS Bankwesen 462.818,25 0.0 11439.0 779.0 13.Jan.2037 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 463.139,19 0.0 11534.0 272.0 07.März2029 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 463.187,65 0.0 10287.0 273.0 25.Apr.2030 573.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 463.220,52 0.0 11346.0 636.0 16.Okt.2033 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 463.302,02 0.0 11457.0 577.0 14.Jan.2034 372.0
MS MORGAN STANLEY MTN Bankwesen 463.332,94 0.0 11461.0 779.0 23.Jan.2037 398.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 463.573,23 0.0 11291.0 544.0 25.Mai2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 463.590,85 0.0 11213.0 1069.0 29.Mai2040 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 463.710,65 0.0 11341.0 1324.0 10.Okt.2045 390.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 463.806,28 0.0 7091.0 130.0 08.Sept.2027 440.0
CSCO CISCO SYSTEMS INC Technologie 463.913,80 0.0 10223.0 418.0 26.Feb.2031 495.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 464.134,45 0.0 11603.0 465.0 30.Juni2032 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 463.729,52 0.0 10765.0 364.0 21.Jan.2030 63.0
BRABUR BRANDENBURG (STATE OF) Local Authority 463.057,49 0.0 11544.0 542.0 25.März2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 463.290,55 0.0 11471.0 822.0 16.Jan.2036 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 463.401,29 0.0 11498.0 154.0 25.Nov.2027 175.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 463.512,14 0.0 11498.0 258.0 03.Jan.2029 243.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 463.613,93 0.0 11512.0 443.0 30.Jan.2031 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 461.591,81 0.0 11180.0 1335.0 12.Juni2045 350.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 461.752,64 0.0 11484.0 530.0 05.März2032 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 461.808,67 0.0 11534.0 464.0 16.Apr.2031 275.0
KFW KFW MTN Government Guaranteed 462.111,26 0.0 10216.0 352.0 18.März2030 463.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 462.278,76 0.0 10126.0 359.0 01.Feb.2033 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 462.476,33 0.0 7668.0 1598.0 17.Feb.2045 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 462.656,55 0.0 11509.0 996.0 16.März2039 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 462.728,37 0.0 10097.0 645.0 15.Juni2034 500.0
INTNED ING BANK NV RegS Mortgage Collateralized 461.424,09 0.0 11440.0 524.0 10.Jan.2032 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 461.471,62 0.0 11506.0 763.0 03.Apr.2035 363.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 461.796,87 0.0 11540.0 57.0 25.Nov.2026 10.0
BREMEN BREMEN (STATE OF) RegS Local Authority 461.928,04 0.0 11470.0 529.0 30.Jan.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 462.165,62 0.0 11374.0 627.0 24.Mai2033 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 462.681,47 0.0 11284.0 784.0 26.Juni2035 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 460.034,07 0.0 7515.0 993.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 460.052,89 0.0 11290.0 634.0 22.Okt.2034 349.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 460.248,73 0.0 11503.0 96.0 17.Apr.2027 88.0
CAPFP CAPGEMINI SE RegS Technologie 460.307,40 0.0 11291.0 484.0 25.Sept.2031 313.0
NTT NTT FINANCE CORP 144A Kommunikation 460.311,97 0.0 10081.0 516.0 16.Juli2032 517.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 460.318,79 0.0 11397.0 811.0 27.Jan.2036 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 460.419,14 0.0 11440.0 441.0 18.Feb.2032 314.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 460.474,76 0.0 7565.0 250.0 16.Jan.2034 530.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 460.898,86 0.0 11380.0 509.0 25.Nov.2031 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 461.167,25 0.0 10058.0 706.0 15.Juni2035 510.0
T AT&T INC Kommunikation 461.257,96 0.0 9379.0 1095.0 01.Nov.2045 555.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 461.267,38 0.0 11486.0 838.0 18.März2036 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.291,18 0.0 7653.0 1084.0 22.März2041 340.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 460.834,34 0.0 11376.0 1275.0 22.Juni2045 438.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 461.170,25 0.0 11412.0 431.0 11.Dez.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 461.288,60 0.0 11520.0 546.0 16.Apr.2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 458.625,93 0.0 10176.0 275.0 17.Apr.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 458.768,88 0.0 10061.0 118.0 22.Juli2028 498.0
BACR BARCLAYS PLC MTN RegS Bankwesen 458.928,62 0.0 11254.0 758.0 31.Okt.2036 379.0
JPM JPMORGAN CHASE & CO Bankwesen 459.042,18 0.0 10071.0 164.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Bankwesen 459.131,44 0.0 6795.0 1333.0 22.Apr.2052 333.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 459.551,98 0.0 11306.0 1200.0 25.Jan.2051 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 459.702,09 0.0 11416.0 724.0 26.Feb.2036 388.0
T AT&T INC Kommunikation 460.001,27 0.0 11323.0 196.0 19.Mai2028 160.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 459.469,28 0.0 34.0 689.0 24.Okt.2035 700.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 458.627,15 0.0 11409.0 361.0 13.Feb.2030 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 458.714,45 0.0 11452.0 707.0 12.Apr.2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 459.381,03 0.0 11426.0 449.0 18.Feb.2031 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 459.886,63 0.0 11353.0 200.0 05.Juni2028 138.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 459.394,50 0.0 10192.0 265.0 11.Juni2026 600.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 457.324,36 0.0 11418.0 189.0 06.Apr.2028 200.0
BACR BARCLAYS PLC Bankwesen 457.493,07 0.0 10076.0 173.0 25.Feb.2029 509.0
RY ROYAL BANK OF CANADA Bankwesen 457.706,68 0.0 7462.0 187.0 01.Mai2028 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 457.728,05 0.0 11333.0 726.0 23.Jan.2036 359.0
BAC BANK OF AMERICA CORP Bankwesen 458.529,09 0.0 7636.0 1049.0 22.Apr.2042 331.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 458.583,05 0.0 10017.0 192.0 02.Juni2028 425.0
BERGER BERLIN (STATE OF) Local Authority 457.908,42 0.0 11267.0 813.0 15.Okt.2035 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 458.512,96 0.0 7518.0 602.0 01.Juni2033 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 456.018,92 0.0 10017.0 334.0 23.Jan.2031 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 456.020,34 0.0 10187.0 423.0 15.März2031 495.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 456.310,74 0.0 12004.0 905.0 25.März2038 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 456.361,16 0.0 9962.0 115.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 456.552,09 0.0 7592.0 1418.0 13.Apr.2052 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 456.686,01 0.0 9113.0 451.0 01.Apr.2031 263.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 456.792,00 0.0 11268.0 322.0 18.Sept.2029 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 457.181,67 0.0 11088.0 570.0 13.Nov.2034 740.0
HESSEN HESSE (STATE OF) RegS Local Authority 456.019,93 0.0 11304.0 687.0 10.Jan.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 456.197,39 0.0 11371.0 369.0 15.März2030 238.0
QHEL HYDRO-QUEBEC Local Authority 456.894,93 0.0 7542.0 1205.0 15.Feb.2045 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 454.518,04 0.0 10152.0 177.0 01.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.279,82 0.0 9959.0 53.0 16.Nov.2026 350.0
ORCL ORACLE CORPORATION Technologie 455.294,18 0.0 8618.0 1061.0 26.Sept.2045 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 455.306,24 0.0 10006.0 163.0 18.Jan.2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 455.485,83 0.0 9093.0 369.0 31.März2030 205.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 455.486,54 0.0 12688.0 791.0 04.Nov.2036 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 455.677,89 0.0 11331.0 135.0 22.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 455.058,74 0.0 9002.0 1229.0 03.Nov.2040 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 455.488,00 0.0 8247.0 782.0 01.März2035 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 454.614,63 0.0 11326.0 152.0 15.Nov.2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 455.450,91 0.0 11291.0 687.0 11.Jan.2034 275.0
MP MANITOBA PROVINCE OF Local Authority 455.614,62 0.0 6949.0 385.0 02.Juni2030 205.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 455.705,65 0.0 11393.0 98.0 26.Apr.2027 13.0
SNPS SYNOPSYS INC Technologie 453.154,28 0.0 10035.0 90.0 01.Apr.2027 455.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 453.327,29 0.0 11227.0 227.0 30.Aug.2028 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 453.531,26 0.0 11246.0 764.0 19.Jan.2035 288.0
MS MORGAN STANLEY MTN Bankwesen 454.105,40 0.0 10080.0 570.0 21.Apr.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.320,54 0.0 10086.0 505.0 17.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 453.108,37 0.0 60.0 334.0 20.Sept.2029 60.0
ONT ONTARIO (PROVINCE OF) Local Authority 453.129,04 0.0 7506.0 591.0 04.März2033 410.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 453.209,27 0.0 11302.0 173.0 31.Jan.2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 453.514,09 0.0 11337.0 112.0 18.Juni2027 1.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 453.631,35 0.0 8870.0 660.0 01.Jan.2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 451.631,04 0.0 8972.0 438.0 01.Feb.2031 250.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 451.927,12 0.0 11064.0 409.0 17.Juli2031 825.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 452.012,24 0.0 8943.0 463.0 12.Mai2031 210.0
T AT&T INC Kommunikation 452.046,03 0.0 9975.0 253.0 01.März2029 435.0
EOANGR E.ON SE RegS Elektroindustrie 452.138,08 0.0 11278.0 139.0 29.Sept.2027 38.0
BAC BANK OF AMERICA CORP Bankwesen 452.281,08 0.0 9937.0 207.0 23.Juli2029 427.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 452.376,26 0.0 10000.0 132.0 15.Sept.2027 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 452.592,87 0.0 9728.0 781.0 22.Jan.2036 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 452.636,75 0.0 9857.0 965.0 05.Mai2037 175.0
RY ROYAL BANK OF CANADA Bankwesen 452.683,13 0.0 7450.0 163.0 17.Jan.2028 464.0
UBS UBS GROUP AG RegS Bankwesen 452.719,82 0.0 11239.0 593.0 12.Feb.2034 325.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 452.286,63 0.0 11237.0 251.0 30.Nov.2028 145.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 452.365,92 0.0 11295.0 184.0 13.März2028 95.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 451.383,61 0.0 9245.0 668.0 01.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Bankwesen 450.320,37 0.0 8886.0 495.0 08.Nov.2032 254.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 450.362,79 0.0 11849.0 738.0 01.März2038 800.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 450.811,00 0.0 8945.0 520.0 05.Jan.2032 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 451.313,33 0.0 9875.0 144.0 15.Nov.2027 338.0
STT STATE STREET CORP (FXD) Bankwesen 451.470,94 0.0 10024.0 139.0 22.Okt.2027 433.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 451.388,00 0.0 11477.0 862.0 18.Juni2036 310.0
INTNED ING BANK NV RegS Mortgage Collateralized 450.302,66 0.0 11253.0 192.0 11.Apr.2028 88.0
LANDER LAENDER NO 62 RegS Local Authority 450.316,10 0.0 11114.0 290.0 04.Mai2029 125.0
KFW KFW MTN RegS Government Guaranteed 450.642,97 0.0 9009.0 827.0 29.Sept.2034 5.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 451.344,62 0.0 7407.0 607.0 02.Juni2033 390.0
NRWBK NRW BANK Local Authority 451.382,24 0.0 11262.0 166.0 04.Jan.2028 63.0
MS MORGAN STANLEY MTN Bankwesen 449.012,96 0.0 9971.0 96.0 23.Apr.2027 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.081,18 0.0 14472.0 287.0 16.Nov.2034 820.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 449.085,63 0.0 9915.0 387.0 08.Sept.2031 458.0
CQP CHENIERE ENERGY PARTNERS LP Energie 449.147,75 0.0 9946.0 214.0 01.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 449.196,29 0.0 10902.0 568.0 01.Nov.2034 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 449.675,39 0.0 11219.0 281.0 25.März2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 449.837,27 0.0 8746.0 1381.0 15.Mai2064 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 450.036,48 0.0 9984.0 222.0 15.Okt.2028 438.0
MSFT MICROSOFT CORPORATION Technologie 450.200,98 0.0 6397.0 1531.0 17.März2052 292.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 449.633,39 0.0 11240.0 142.0 08.Okt.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 449.833,21 0.0 11178.0 242.0 22.Okt.2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.625,08 0.0 9886.0 309.0 28.Aug.2029 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 447.785,93 0.0 8723.0 1054.0 01.Nov.2042 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 447.805,15 0.0 8944.0 1394.0 20.Apr.2055 497.0
WFC WELLS FARGO & COMPANY Bankwesen 447.964,70 0.0 9950.0 48.0 23.Okt.2026 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 448.035,60 0.0 8749.0 1088.0 06.Nov.2042 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 448.768,87 0.0 11219.0 153.0 15.Nov.2027 0.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 448.506,47 0.0 10800.0 1283.0 25.Mai2045 380.0
ORCL ORACLE CORPORATION Technologie 446.587,99 0.0 9776.0 146.0 15.Nov.2027 325.0
ITALY ITALY (REPUBLIC OF) Sovereigns 446.749,41 0.0 7260.0 1355.0 06.Mai2051 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 446.833,42 0.0 7862.0 1680.0 20.Feb.2047 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 446.940,92 0.0 11068.0 1066.0 28.Jan.2040 363.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 446.650,32 0.0 11166.0 161.0 15.Dez.2027 1.0
MP MANITOBA PROVINCE OF Local Authority 447.256,90 0.0 7342.0 608.0 02.Juni2033 380.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 444.667,53 0.0 11115.0 542.0 27.Apr.2033 282.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.708,97 0.0 10942.0 574.0 22.Juli2032 195.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 444.804,96 0.0 9817.0 673.0 09.Sept.2034 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 444.816,32 0.0 10856.0 525.0 08.Dez.2032 674.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 444.829,91 0.0 11116.0 176.0 11.Feb.2028 20.0
RY ROYAL BANK OF CANADA RegS Bankwesen 444.965,52 0.0 7339.0 379.0 22.Juli2031 398.0
AAPL APPLE INC Technologie 445.294,69 0.0 9858.0 131.0 12.Sept.2027 290.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 445.701,38 0.0 11139.0 176.0 11.Feb.2028 13.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 445.827,33 0.0 9857.0 76.0 08.Feb.2027 225.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 445.942,19 0.0 11099.0 264.0 16.Jan.2029 150.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 445.963,84 0.0 9910.0 449.0 29.Apr.2031 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 445.759,26 0.0 4387.0 1183.0 20.Nov.2041 225.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 443.263,17 0.0 11078.0 176.0 10.Feb.2028 13.0
GOOGL ALPHABET INC Technologie 443.409,82 0.0 9580.0 1508.0 15.Nov.2075 570.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 444.009,56 0.0 11100.0 189.0 28.März2028 0.0
EIX EDISON INTERNATIONAL Elektroindustrie 444.120,58 0.0 9819.0 174.0 15.März2028 413.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 444.164,50 0.0 9850.0 554.0 18.Jan.2032 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 444.165,08 0.0 9711.0 281.0 15.Mai2029 350.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 444.240,27 0.0 7303.0 375.0 02.Juni2030 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 444.252,80 0.0 8830.0 527.0 26.Jan.2032 213.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 444.601,55 0.0 9828.0 69.0 12.Jan.2027 175.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 443.300,64 0.0 5153.0 863.0 23.Mai2036 200.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 443.872,96 0.0 5908.0 141.0 15.Okt.2027 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 442.156,84 0.0 9748.0 102.0 15.Mai2027 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.273,16 0.0 14171.0 371.0 14.Sept.2031 680.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 442.327,43 0.0 11539.0 197.0 27.Mai2028 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 442.519,17 0.0 9765.0 1362.0 15.März2055 560.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 442.545,58 0.0 8841.0 499.0 15.Okt.2031 250.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 442.678,89 0.0 8780.0 1173.0 08.März2047 521.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 442.849,25 0.0 10702.0 1146.0 02.Mai2054 750.0
AVGO BROADCOM INC Technologie 442.891,12 0.0 7981.0 1074.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 443.025,55 0.0 9841.0 512.0 26.Apr.2033 459.0
AVGO BROADCOM INC Technologie 443.071,56 0.0 9747.0 760.0 15.Feb.2036 480.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 441.887,28 0.0 10895.0 484.0 17.Juni2031 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 442.644,06 0.0 11055.0 1412.0 17.Aug.2040 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 442.652,66 0.0 11043.0 268.0 24.Jan.2029 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 440.608,43 0.0 10983.0 1069.0 02.Apr.2040 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 440.723,13 0.0 9610.0 813.0 05.Juni2035 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 440.670,79 0.0 10999.0 1602.0 06.Okt.2042 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 439.113,57 0.0 8642.0 1324.0 18.Jan.2053 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 439.406,01 0.0 8756.0 451.0 29.Jan.2031 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 439.705,03 0.0 9711.0 717.0 15.Sept.2036 489.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 439.707,25 0.0 7278.0 68.0 07.Jan.2027 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 440.043,71 0.0 10995.0 252.0 17.Nov.2028 13.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 439.498,36 0.0 7231.0 617.0 18.Juni2033 355.0
BPCECB BPCE SFH RegS Mortgage Collateralized 439.551,16 0.0 10973.0 276.0 23.Feb.2029 75.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 439.695,93 0.0 10991.0 213.0 26.Juni2028 1.0
RY ROYAL BANK OF CANADA RegS Bankwesen 438.068,31 0.0 7200.0 412.0 09.Dez.2031 357.0
UNH UNITEDHEALTH GROUP INC Versicherung 438.155,13 0.0 9574.0 1320.0 15.Juli2054 563.0
T AT&T INC Kommunikation 438.203,84 0.0 8709.0 526.0 01.Feb.2032 225.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 438.425,41 0.0 10943.0 374.0 21.März2030 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 438.522,09 0.0 10175.0 333.0 14.Jan.2030 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 438.534,53 0.0 10025.0 366.0 28.Mai2030 413.0
ORCL ORACLE CORPORATION Technologie 439.031,27 0.0 9430.0 1109.0 09.Nov.2052 690.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 437.951,51 0.0 1082.0 156.0 06.Dez.2027 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 438.685,08 0.0 6700.0 478.0 01.Juni2031 165.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 436.329,46 0.0 9687.0 142.0 15.Okt.2027 238.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.630,31 0.0 10142.0 332.0 28.Jan.2031 521.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 436.922,30 0.0 9643.0 882.0 15.März2038 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 437.084,36 0.0 10586.0 562.0 07.Nov.2033 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.211,94 0.0 7193.0 1289.0 12.Feb.2052 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 437.261,90 0.0 14207.0 552.0 31.Mai2033 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 437.292,68 0.0 9608.0 288.0 15.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 437.360,25 0.0 9553.0 1432.0 15.Juli2064 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 437.580,52 0.0 11572.0 72.0 22.Jan.2027 115.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 437.650,13 0.0 9647.0 1499.0 15.März2066 560.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 436.285,99 0.0 1078.0 339.0 06.Dez.2029 300.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 437.027,76 0.0 7265.0 408.0 02.Okt.2030 330.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 437.049,95 0.0 7260.0 181.0 15.März2028 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 434.949,63 0.0 9659.0 733.0 24.Okt.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 434.985,97 0.0 11531.0 1709.0 16.März2064 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 435.227,22 0.0 10716.0 740.0 10.Feb.2037 750.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 435.664,19 0.0 9628.0 721.0 15.März2035 438.0
MS MORGAN STANLEY MTN Bankwesen 435.830,85 0.0 11518.0 431.0 23.Jan.2032 338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 435.855,44 0.0 9657.0 1317.0 11.Apr.2053 568.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 435.887,16 0.0 11.0 384.0 01.Sept.2030 470.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 434.957,06 0.0 10664.0 724.0 05.Juni2034 200.0
NRWBK NRW BANK MTN RegS Local Authority 435.948,06 0.0 8710.0 900.0 09.Juli2035 10.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 434.897,93 0.0 9185.0 628.0 01.Juli2049 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 433.771,50 0.0 10645.0 1248.0 13.Jan.2055 678.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 434.809,41 0.0 10547.0 660.0 30.Apr.2055 650.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 433.803,40 0.0 11474.0 1140.0 04.Feb.2041 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 434.004,11 0.0 10850.0 255.0 25.Nov.2028 0.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 434.067,28 0.0 10089.0 405.0 01.Mai2053 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 432.369,01 0.0 10643.0 713.0 26.Jan.2036 644.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 432.395,78 0.0 12116.0 404.0 13.Nov.2031 446.0
BA BOEING CO Produktionsmittel 432.396,94 0.0 9520.0 425.0 01.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 432.752,76 0.0 9595.0 183.0 22.März2028 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 432.805,46 0.0 6621.0 1546.0 22.März2061 370.0
BACR BARCLAYS PLC RegS Bankwesen 433.286,96 0.0 13987.0 224.0 06.Nov.2029 709.0
INTNED ING GROEP NV RegS Bankwesen 433.402,22 0.0 13651.0 163.0 20.Mai2033 625.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 432.682,31 0.0 10817.0 254.0 23.Nov.2028 0.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 433.041,89 0.0 9076.0 0.0 01.Nov.2051 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 430.865,31 0.0 10680.0 1136.0 08.März2047 650.0
CRM SALESFORCE INC Technologie 430.984,65 0.0 10055.0 1345.0 15.März2066 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 431.138,73 0.0 10615.0 406.0 25.Jan.2031 625.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 431.570,95 0.0 11453.0 599.0 10.März2034 348.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 431.924,39 0.0 9435.0 1293.0 17.Juli2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 432.028,89 0.0 9356.0 1450.0 20.Nov.2065 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.029,34 0.0 8566.0 658.0 12.Feb.2034 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 430.708,90 0.0 6151.0 424.0 22.Okt.2030 150.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 431.756,50 0.0 1060.0 574.0 23.Sept.2032 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 431.788,20 0.0 1066.0 511.0 03.Dez.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 431.853,67 0.0 10793.0 272.0 02.Feb.2029 13.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 432.078,36 0.0 8560.0 943.0 25.Mai2036 75.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 430.159,65 0.0 9374.0 699.0 20.Dez.2042 350.0
INTNED ING GROEP NV RegS Bankwesen 429.327,66 0.0 10726.0 272.0 01.Feb.2030 25.0
BAC BANK OF AMERICA CORP Bankwesen 429.353,63 0.0 11912.0 794.0 14.Mai2038 775.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 429.425,74 0.0 8588.0 940.0 15.Nov.2035 1.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 429.857,16 0.0 13655.0 490.0 07.Aug.2032 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 430.272,81 0.0 12046.0 236.0 13.Nov.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 430.434,57 0.0 10502.0 525.0 17.Nov.2032 575.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 429.465,18 0.0 10722.0 1391.0 15.Apr.2045 320.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 429.370,82 0.0 1.0 1136.0 15.Dez.2049 688.0
NRWBK NRW BANK RegS Local Authority 429.838,57 0.0 10558.0 960.0 07.Sept.2037 250.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 430.289,55 0.0 10722.0 308.0 20.Juni2029 35.0
META META PLATFORMS INC Kommunikation 428.139,44 0.0 9259.0 1267.0 15.Mai2053 560.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 428.225,32 0.0 9443.0 250.0 13.Dez.2028 193.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 428.427,30 0.0 10016.0 1383.0 18.März2056 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 428.554,87 0.0 9436.0 753.0 04.Juli2036 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 428.608,55 0.0 10651.0 527.0 22.Sept.2032 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 429.264,03 0.0 14117.0 149.0 28.Feb.2033 863.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 428.882,09 0.0 8555.0 894.0 16.Juli2035 25.0
CRM SALESFORCE INC Technologie 426.580,36 0.0 9971.0 566.0 15.März2033 520.0
INTC INTEL CORPORATION Technologie 426.810,58 0.0 9360.0 1274.0 10.Feb.2053 570.0
CSCO CISCO SYSTEMS INC Technologie 427.046,08 0.0 10555.0 891.0 15.Feb.2039 590.0
GPN GLOBAL PAYMENTS INC Technologie 427.464,38 0.0 9433.0 305.0 15.Aug.2029 320.0
CRM SALESFORCE INC Technologie 427.477,51 0.0 10001.0 174.0 15.März2028 450.0
WMT WALMART INC Zyklische Konsumgüter 427.499,92 0.0 9932.0 195.0 26.Juni2028 370.0
CRM SALESFORCE INC Technologie 427.525,70 0.0 9978.0 1085.0 15.März2046 640.0
TRGP TARGA RESOURCES CORP Energie 427.734,61 0.0 9931.0 766.0 30.Juli2036 540.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 426.694,98 0.0 1065.0 63.0 16.Dez.2026 50.0
T AT&T INC Kommunikation 425.452,69 0.0 9363.0 1346.0 01.März2057 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 425.606,80 0.0 10557.0 995.0 15.Jan.2038 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.835,62 0.0 9327.0 1112.0 21.Jan.2044 500.0
USB US BANCORP MTN Bankwesen 426.074,56 0.0 10430.0 559.0 12.Juni2034 584.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 426.136,57 0.0 6999.0 331.0 09.Jan.2030 475.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 425.341,89 0.0 8453.0 959.0 25.Mai2036 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 425.491,23 0.0 10550.0 611.0 25.Nov.2032 175.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 425.443,60 0.0 8872.0 634.0 01.Aug.2051 300.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 423.844,09 0.0 10401.0 717.0 31.Dez.2079 563.0
UBS UBS GROUP AG 144A Bankwesen 423.930,93 0.0 10421.0 534.0 12.Jan.2034 596.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 424.065,32 0.0 10399.0 200.0 15.Jan.2032 700.0
CMCSA COMCAST CORPORATION Kommunikation 424.132,79 0.0 10353.0 527.0 15.Nov.2032 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 424.172,31 0.0 11768.0 463.0 22.Juli2032 390.0
CRM SALESFORCE INC Technologie 424.308,72 0.0 9386.0 214.0 15.Juli2028 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 424.310,56 0.0 9966.0 550.0 15.Okt.2032 455.0
C CITIGROUP INC (FX-FRN) Bankwesen 424.603,09 0.0 9391.0 518.0 17.März2033 379.0
SANTAN BANCO SANTANDER SA Bankwesen 424.889,65 0.0 10451.0 669.0 17.Jan.2035 603.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 424.921,93 0.0 10102.0 697.0 16.Mai2036 663.0
SANTAN BANCO SANTANDER SA Bankwesen 424.924,45 0.0 10544.0 618.0 14.März2034 635.0
BAC BANK OF AMERICA CORP Bankwesen 425.019,44 0.0 10473.0 779.0 29.Jan.2037 611.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 424.206,13 0.0 1054.0 136.0 15.Sept.2027 100.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 425.042,82 0.0 1052.0 433.0 16.Dez.2030 259.0
BHI BAKER HUGHES HOLDINGS LLC Energie 422.605,29 0.0 9866.0 1352.0 15.Juni2056 585.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 422.907,84 0.0 13733.0 168.0 02.Juni2033 663.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 420.985,55 0.0 9854.0 265.0 09.März2029 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 421.041,01 0.0 10343.0 600.0 08.Jan.2034 595.0
MTB M&T BANK CORPORATION MTN Bankwesen 421.741,05 0.0 10466.0 414.0 13.März2032 608.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 421.863,03 0.0 10547.0 342.0 15.Okt.2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 421.990,07 0.0 9839.0 257.0 07.Feb.2030 397.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 422.274,46 0.0 10290.0 189.0 22.Mai2028 613.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 421.695,16 0.0 10537.0 349.0 13.Nov.2029 10.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 419.559,77 0.0 6903.0 1453.0 21.Jan.2055 375.0
EU EUROPEAN UNION MTN RegS Supranational 419.899,85 0.0 10491.0 479.0 04.Apr.2031 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 420.267,83 0.0 10116.0 97.0 22.Apr.2028 571.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 420.348,49 0.0 10401.0 712.0 01.März2036 670.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 420.491,11 0.0 10474.0 545.0 12.Jan.2032 113.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 418.198,82 0.0 10221.0 677.0 11.Juni2055 610.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 418.215,83 0.0 10226.0 685.0 13.Juni2036 607.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 418.302,57 0.0 10278.0 597.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 418.376,01 0.0 10294.0 545.0 19.Jan.2038 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 418.475,10 0.0 10265.0 639.0 15.Juni2034 530.0
PERU PERU (REPUBLIC OF) Sovereigns 418.476,66 0.0 10064.0 752.0 30.März2036 550.0
UPS UNITED PARCEL SERVICE INC Transport 418.811,89 0.0 10230.0 694.0 14.Mai2035 525.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 418.902,60 0.0 11653.0 199.0 05.Juni2028 300.0
C CITIGROUP INC Bankwesen 418.924,75 0.0 9814.0 266.0 20.März2030 398.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 419.021,23 0.0 10215.0 1267.0 02.Juni2055 638.0
TNOTE TREASURY NOTE Schatzbriefe 418.316,23 0.0 9869.0 427.0 31.Jan.2031 375.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 417.509,11 0.0 8986.0 690.0 15.Dez.2046 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 416.889,18 0.0 10188.0 572.0 22.Mai2033 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 416.909,29 0.0 13740.0 210.0 18.Aug.2029 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.194,65 0.0 10418.0 628.0 22.Apr.2034 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 417.204,63 0.0 10190.0 351.0 22.Mai2031 551.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 417.278,12 0.0 9740.0 762.0 15.März2036 495.0
WSTP WESTPAC BANKING CORP Bankwesen 417.476,10 0.0 10193.0 145.0 18.Nov.2027 546.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 417.838,68 0.0 10183.0 351.0 18.Mai2030 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 417.846,08 0.0 9823.0 401.0 22.Okt.2031 425.0
KFW KFW MTN RegS Government Guaranteed 418.081,30 0.0 13574.0 226.0 10.Okt.2028 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 418.106,16 0.0 7498.0 249.0 08.Jan.2029 468.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 416.864,14 0.0 10421.0 376.0 20.Feb.2030 1.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 417.862,74 0.0 10440.0 478.0 01.Apr.2031 75.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 415.352,17 0.0 9714.0 737.0 15.Sept.2035 480.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 415.417,77 0.0 10343.0 1370.0 03.Apr.2055 585.0
UBS UBS GROUP AG 144A Bankwesen 415.456,30 0.0 10258.0 606.0 08.Feb.2035 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 415.462,45 0.0 10230.0 205.0 17.Juli2028 552.0
EUROF EUROFIMA MTN RegS Supranational 415.473,48 0.0 10376.0 399.0 20.Mai2030 10.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 415.490,76 0.0 10125.0 652.0 19.Nov.2035 591.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 415.494,86 0.0 13549.0 235.0 30.Nov.2028 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 415.606,93 0.0 10239.0 328.0 15.Jan.2030 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 415.654,10 0.0 13366.0 85.0 31.Dez.2079 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 415.654,81 0.0 13613.0 410.0 16.Dez.2030 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 415.985,30 0.0 10324.0 626.0 13.März2034 584.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 415.988,99 0.0 9857.0 438.0 13.März2031 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 416.027,06 0.0 10328.0 481.0 19.März2032 653.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 416.242,71 0.0 13473.0 304.0 04.Okt.2030 525.0
UPS UNITED PARCEL SERVICE INC Transport 416.394,03 0.0 10137.0 1314.0 14.Mai2055 595.0
ORAFP ORANGE SA Kommunikation 416.558,35 0.0 11757.0 398.0 01.März2031 850.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 416.671,62 0.0 10239.0 651.0 31.Dez.2079 620.0
MP MANITOBA (PROVINCE OF) Local Authority 415.452,27 0.0 6876.0 1569.0 05.Sept.2055 440.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 414.012,03 0.0 10243.0 659.0 23.Feb.2036 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 414.069,51 0.0 10206.0 207.0 25.Juli2029 557.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 414.206,53 0.0 10136.0 318.0 25.Nov.2029 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 414.284,69 0.0 10351.0 544.0 25.Okt.2032 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 414.333,36 0.0 9592.0 732.0 15.Feb.2036 550.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 414.363,20 0.0 10267.0 257.0 01.März2030 571.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.461,40 0.0 10232.0 685.0 04.Feb.2035 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 414.485,69 0.0 10250.0 879.0 23.Aug.2042 610.0
KMI KINDER MORGAN INC Energie 414.743,19 0.0 10155.0 571.0 01.Juni2033 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 414.927,81 0.0 10263.0 522.0 15.Aug.2032 535.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 415.320,38 0.0 13415.0 116.0 22.Juli2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 414.846,00 0.0 10327.0 633.0 10.Jan.2033 125.0
CAS CALIFORNIA (STATE OF) Local Authority 414.710,89 0.0 10322.0 816.0 01.Okt.2041 588.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 412.596,05 0.0 11703.0 354.0 06.Feb.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.683,99 0.0 10078.0 269.0 07.Mai2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 412.716,40 0.0 10213.0 333.0 15.Feb.2030 513.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 412.968,16 0.0 10320.0 637.0 26.Apr.2034 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 413.020,20 0.0 10326.0 431.0 09.Sept.2030 0.0
HPQ HP INC Technologie 413.207,22 0.0 10171.0 545.0 15.Jan.2033 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 413.217,70 0.0 6887.0 402.0 30.Okt.2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 413.397,71 0.0 9141.0 400.0 14.Aug.2030 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 413.476,56 0.0 10197.0 665.0 29.Jan.2036 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 413.535,24 0.0 10229.0 686.0 19.Feb.2035 563.0
SANTAN BANCO SANTANDER SA Bankwesen 413.546,82 0.0 10213.0 211.0 08.Aug.2028 559.0
ONT ONTARIO (PROVINCE OF) Local Authority 413.597,02 0.0 10333.0 654.0 24.Apr.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.782,56 0.0 10257.0 611.0 04.März2035 572.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 413.834,00 0.0 11423.0 807.0 07.Okt.2037 613.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 413.890,47 0.0 10189.0 661.0 02.Juli2034 486.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 413.900,83 0.0 10269.0 496.0 01.März2032 485.0
JPM JPMORGAN CHASE & CO Bankwesen 413.904,38 0.0 7519.0 1061.0 22.Apr.2042 316.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 413.015,03 0.0 31.0 63.0 22.Dez.2026 275.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 413.520,35 0.0 13644.0 260.0 16.Feb.2029 525.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 413.601,81 0.0 10290.0 1237.0 15.März2043 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 411.279,02 0.0 10253.0 227.0 11.Okt.2028 588.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 411.345,37 0.0 10152.0 335.0 29.Jan.2030 525.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 411.632,03 0.0 11673.0 14.0 18.Juni2026 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 411.856,36 0.0 10151.0 890.0 23.Jan.2039 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.865,73 0.0 10090.0 961.0 10.Juni2037 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 412.012,61 0.0 10155.0 250.0 30.Jan.2029 588.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 412.088,74 0.0 10057.0 53.0 15.Nov.2026 538.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 412.095,33 0.0 10291.0 269.0 22.Apr.2029 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 412.114,65 0.0 10075.0 145.0 19.Nov.2028 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 412.186,67 0.0 10200.0 337.0 12.Feb.2030 488.0
NTT NTT FINANCE CORP 144A Kommunikation 412.265,66 0.0 10149.0 703.0 16.Juli2035 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 412.366,92 0.0 13305.0 457.0 16.Sept.2032 529.0
UBS UBS GROUP AG 144A Bankwesen 412.486,19 0.0 10190.0 251.0 08.Feb.2030 543.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 411.461,09 0.0 8046.0 217.0 01.Aug.2028 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 412.211,22 0.0 11671.0 19.0 09.Juli2026 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 409.766,91 0.0 10108.0 643.0 26.Juli2035 528.0
HERIM HERA SPA MTN RegS Government Sponsored 409.777,23 0.0 11436.0 283.0 25.Mai2029 250.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 409.787,42 0.0 10081.0 520.0 01.Juli2032 500.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 409.805,78 0.0 10030.0 100.0 15.Mai2028 473.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 409.808,84 0.0 10142.0 341.0 18.Feb.2030 522.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 409.902,31 0.0 10151.0 335.0 21.Feb.2030 513.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 410.000,31 0.0 13512.0 168.0 31.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.021,95 0.0 10003.0 491.0 10.Mai2033 527.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 410.172,90 0.0 9934.0 232.0 11.Nov.2029 447.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.179,07 0.0 10124.0 247.0 22.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.337,60 0.0 10110.0 650.0 15.Juli2034 515.0
C CITIGROUP INC Bankwesen 410.411,95 0.0 9040.0 506.0 25.Jan.2033 306.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 410.448,23 0.0 10053.0 359.0 24.Juni2035 600.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 410.454,96 0.0 10213.0 170.0 01.Apr.2029 625.0
WFC WELLS FARGO BANK NA Bankwesen 410.488,86 0.0 10061.0 51.0 11.Dez.2026 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 410.500,11 0.0 10216.0 615.0 25.Sept.2033 492.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 410.555,57 0.0 10071.0 359.0 28.Mai2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 410.571,81 0.0 10077.0 145.0 01.Dez.2027 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.615,05 0.0 10216.0 389.0 26.Sept.2030 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 410.661,78 0.0 10150.0 516.0 11.Aug.2033 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 410.664,41 0.0 10155.0 592.0 10.Aug.2033 509.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 410.714,11 0.0 10075.0 280.0 29.Mai2029 463.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 410.825,70 0.0 10215.0 626.0 23.März2034 560.0
ET ENERGY TRANSFER LP Energie 410.842,34 0.0 10227.0 689.0 01.Apr.2035 570.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 410.905,11 0.0 10085.0 1261.0 13.Jan.2055 638.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 410.913,90 0.0 13504.0 164.0 17.Jan.2028 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 410.969,25 0.0 10185.0 1267.0 08.Sept.2053 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 411.034,33 0.0 9097.0 525.0 15.März2032 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 411.056,72 0.0 10123.0 288.0 26.Juni2029 450.0
ORCL ORACLE CORPORATION Technologie 411.100,48 0.0 6287.0 1280.0 25.März2051 395.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 409.792,84 0.0 11662.0 274.0 12.März2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 411.126,62 0.0 10277.0 410.0 24.Juni2030 1.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 408.371,33 0.0 7348.0 1203.0 01.März2050 480.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 408.478,47 0.0 9996.0 9.0 01.Juni2026 525.0
BNP BNP PARIBAS SA 144A Bankwesen 408.495,32 0.0 9070.0 450.0 19.Apr.2032 287.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.744,95 0.0 11420.0 716.0 25.Juli2034 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.823,46 0.0 11583.0 519.0 04.Feb.2032 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 409.110,54 0.0 11588.0 1192.0 14.Feb.2043 425.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 409.200,93 0.0 9969.0 688.0 08.Mai2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 409.213,79 0.0 7691.0 1218.0 23.Jan.2049 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.286,80 0.0 8133.0 1223.0 15.März2050 433.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 409.319,33 0.0 10084.0 648.0 17.Juli2034 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.339,35 0.0 10007.0 770.0 29.Okt.2035 388.0
ENBCN ENBRIDGE INC Energie 409.354,59 0.0 10199.0 265.0 05.Apr.2029 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 409.357,12 0.0 10164.0 263.0 12.März2029 538.0
CSCO CISCO SYSTEMS INC Technologie 409.503,39 0.0 10153.0 257.0 26.Feb.2029 485.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 409.551,06 0.0 10203.0 411.0 03.Jan.2031 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.613,55 0.0 11278.0 1070.0 07.Okt.2045 650.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 408.777,07 0.0 10082.0 116.0 16.Juli2027 481.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 406.966,74 0.0 9990.0 149.0 28.Nov.2027 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 406.974,18 0.0 8947.0 422.0 24.Nov.2030 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.060,94 0.0 13269.0 227.0 02.Okt.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 407.163,36 0.0 10033.0 585.0 15.Juli2033 505.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 407.175,56 0.0 10155.0 192.0 29.Apr.2029 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 407.426,80 0.0 10039.0 695.0 21.Juli2036 537.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 407.547,72 0.0 9999.0 195.0 06.Juni2028 477.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.603,48 0.0 10057.0 117.0 22.Juli2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 407.731,14 0.0 10119.0 882.0 15.März2039 605.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 407.824,10 0.0 9777.0 622.0 31.Dez.2079 575.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 407.848,21 0.0 10044.0 371.0 24.Juni2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.858,77 0.0 9058.0 454.0 22.Apr.2032 269.0
XOM EXXON MOBIL CORP Energie 408.103,14 0.0 9022.0 1002.0 19.März2040 423.0
APH AMPHENOL CORPORATION Produktionsmittel 408.182,77 0.0 9355.0 1363.0 15.Nov.2055 530.0
ACEIM ACEA SPA MTN RegS Local Authority 408.251,87 0.0 11508.0 106.0 08.Juni2027 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.301,09 0.0 11622.0 363.0 16.März2030 310.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 407.404,30 0.0 10167.0 727.0 30.März2034 188.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 407.596,98 0.0 7999.0 933.0 01.Nov.2040 309.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 407.790,12 0.0 6651.0 1396.0 01.Nov.2052 294.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 405.649,38 0.0 10055.0 378.0 05.Sept.2030 573.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 405.672,07 0.0 9970.0 360.0 15.Juni2030 463.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 405.830,89 0.0 7263.0 1126.0 01.Juni2041 281.0
CADEPO CDP FINANCIAL INC 144A Local Authority 406.004,46 0.0 10039.0 210.0 25.Juli2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.084,55 0.0 10134.0 628.0 17.Apr.2035 543.0
NTT NTT FINANCE CORP 144A Kommunikation 406.092,83 0.0 10022.0 116.0 16.Juli2027 457.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 406.301,30 0.0 8053.0 1119.0 21.Aug.2042 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 406.330,57 0.0 10054.0 256.0 01.Feb.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.390,02 0.0 10018.0 594.0 17.Juli2033 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.433,64 0.0 10045.0 420.0 24.Jan.2031 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 406.447,08 0.0 9922.0 1340.0 26.Nov.2054 563.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 406.451,07 0.0 10041.0 74.0 31.Jan.2027 488.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 406.516,78 0.0 10085.0 424.0 05.März2031 517.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 406.518,86 0.0 10039.0 526.0 23.Juli2032 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.708,06 0.0 11573.0 529.0 16.März2032 335.0
C CITIGROUP INC Bankwesen 406.752,47 0.0 9957.0 502.0 24.Mai2033 491.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 406.765,65 0.0 10169.0 451.0 25.Nov.2030 1.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.770,95 0.0 10031.0 67.0 08.Jan.2027 450.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 406.849,59 0.0 10045.0 660.0 30.Juli2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 406.900,59 0.0 10046.0 117.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 406.934,37 0.0 10031.0 637.0 23.Juli2035 533.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 406.654,68 0.0 1039.0 905.0 15.Okt.2036 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 406.280,30 0.0 10113.0 722.0 09.Jan.2034 125.0
KFW KFW MTN RegS Government Guaranteed 406.324,43 0.0 11529.0 302.0 29.Juni2029 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 404.366,84 0.0 10042.0 267.0 05.März2029 450.0
SNPS SYNOPSYS INC Technologie 404.401,07 0.0 10071.0 503.0 01.Apr.2032 500.0
KFW KFW Government Guaranteed 404.410,24 0.0 10040.0 81.0 01.März2027 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.429,23 0.0 10038.0 175.0 04.März2029 479.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 404.449,63 0.0 10034.0 174.0 27.Feb.2028 450.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.464,62 0.0 10032.0 704.0 10.Sept.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 404.486,20 0.0 10102.0 699.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 404.513,02 0.0 9891.0 392.0 06.Nov.2031 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.538,51 0.0 9938.0 812.0 02.Juli2037 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 404.549,98 0.0 10079.0 183.0 04.Apr.2028 505.0
JPM JPMORGAN CHASE & CO Bankwesen 404.623,69 0.0 10105.0 97.0 22.Apr.2028 557.0
JBS JBS NV Nicht-zyklische Konsumgüter 404.637,45 0.0 9957.0 730.0 15.Jan.2036 550.0
MS MORGAN STANLEY MTN Bankwesen 404.654,54 0.0 10103.0 184.0 20.Apr.2029 516.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 404.755,16 0.0 13336.0 760.0 23.Aug.2034 180.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 404.780,67 0.0 9930.0 231.0 05.Nov.2028 390.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 404.984,17 0.0 11336.0 1028.0 22.Okt.2039 388.0
CCI CROWN CASTLE INC Kommunikation 405.022,35 0.0 9988.0 13.0 15.Juni2026 370.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 405.051,38 0.0 10014.0 72.0 24.Jan.2027 425.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.076,51 0.0 10050.0 650.0 11.Sept.2054 580.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 405.077,07 0.0 10069.0 178.0 14.März2028 460.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 405.160,83 0.0 9956.0 193.0 23.Mai2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.225,84 0.0 9969.0 280.0 15.Juni2029 435.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 405.294,53 0.0 11554.0 79.0 16.Feb.2027 113.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 405.380,23 0.0 9950.0 404.0 01.Dez.2030 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 405.486,21 0.0 9950.0 517.0 06.Juni2032 470.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 404.792,51 0.0 2667.0 422.0 25.Jan.2031 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 405.280,09 0.0 10132.0 450.0 19.Nov.2030 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 405.441,00 0.0 10091.0 1792.0 13.März2054 300.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 404.263,12 0.0 9618.0 295.0 01.März2035 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 403.217,86 0.0 9974.0 679.0 01.Aug.2034 438.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 402.966,82 0.0 13409.0 277.0 16.Apr.2029 475.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 402.969,66 0.0 11486.0 184.0 17.März2028 200.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 402.975,61 0.0 9960.0 117.0 19.Juli2027 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 403.065,96 0.0 9975.0 695.0 15.Feb.2035 495.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 403.073,85 0.0 9858.0 397.0 06.Nov.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 403.173,46 0.0 9969.0 157.0 15.Feb.2078 538.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 403.177,99 0.0 9888.0 402.0 12.Nov.2030 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 403.263,56 0.0 10046.0 91.0 03.Apr.2027 488.0
ALLY ALLY FINANCIAL INC Bankwesen 403.317,86 0.0 11128.0 437.0 01.Nov.2031 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 403.517,19 0.0 9951.0 596.0 18.Juli2033 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 403.593,17 0.0 9983.0 17.0 01.Juli2026 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 403.777,74 0.0 11350.0 203.0 12.Juni2029 181.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 403.889,37 0.0 9989.0 119.0 27.Juli2027 425.0
MS MORGAN STANLEY MTN Bankwesen 403.944,60 0.0 10075.0 184.0 12.Apr.2029 499.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 403.986,80 0.0 9996.0 212.0 06.Aug.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.080,95 0.0 10024.0 715.0 10.Sept.2036 574.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 404.126,63 0.0 7886.0 1245.0 04.Mai2047 405.0
FNAL6549 FNMA 30YR Agency Fixed Rate 403.008,38 0.0 10124.0 426.0 01.Juli2042 500.0
MA MASTERCARD INC Technologie 401.390,61 0.0 8830.0 509.0 18.Nov.2031 200.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 401.593,31 0.0 9992.0 427.0 26.März2031 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 401.603,26 0.0 7818.0 1269.0 06.Mai2050 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.648,11 0.0 10026.0 660.0 17.Apr.2034 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 401.681,36 0.0 9989.0 257.0 15.März2029 438.0
KFW KFW Government Guaranteed 401.720,25 0.0 9966.0 171.0 15.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 401.753,95 0.0 11364.0 242.0 01.Nov.2028 200.0
INTNED ING GROEP NV Bankwesen 401.783,83 0.0 10010.0 227.0 02.Okt.2028 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 401.820,80 0.0 9994.0 130.0 15.Sept.2027 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 401.872,07 0.0 9858.0 274.0 21.Mai2030 430.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 401.894,01 0.0 9969.0 745.0 28.Aug.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.916,52 0.0 9876.0 612.0 09.Feb.2034 563.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 401.925,76 0.0 9940.0 67.0 06.Jan.2027 345.0
BACR BARCLAYS PLC RegS Bankwesen 401.934,67 0.0 13313.0 635.0 21.März2035 585.0
MS MORGAN STANLEY MTN Bankwesen 402.114,22 0.0 9973.0 24.0 27.Juli2026 313.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 402.141,70 0.0 9898.0 193.0 19.Mai2028 350.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 402.201,38 0.0 10016.0 430.0 02.Apr.2031 525.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 402.221,26 0.0 10040.0 558.0 25.Jan.2032 50.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 402.542,06 0.0 9980.0 79.0 19.Feb.2027 430.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 402.585,41 0.0 13338.0 39.0 21.Sept.2026 100.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 402.653,85 0.0 9952.0 253.0 22.Jan.2029 425.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 402.691,27 0.0 9997.0 353.0 28.Feb.2030 413.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 402.731,82 0.0 10021.0 180.0 24.März2028 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 399.998,47 0.0 9949.0 160.0 15.März2028 420.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 399.998,87 0.0 9800.0 759.0 10.Nov.2035 425.0
KFW KFW MTN Government Guaranteed 400.051,32 0.0 9941.0 128.0 27.Aug.2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 400.056,97 0.0 13306.0 89.0 06.Apr.2028 350.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 400.118,51 0.0 9797.0 579.0 01.Juni2033 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.150,19 0.0 9881.0 645.0 12.Jan.2034 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 400.314,18 0.0 9908.0 1285.0 01.März2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 400.514,12 0.0 9816.0 149.0 01.Dez.2077 480.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 400.543,66 0.0 9955.0 307.0 09.Sept.2029 420.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 400.640,28 0.0 9871.0 154.0 13.Dez.2027 384.0
C CITIGROUP INC Bankwesen 400.732,11 0.0 9911.0 210.0 25.Juli2028 413.0
SANTAN BANCO SANTANDER SA Bankwesen 400.749,62 0.0 9997.0 93.0 11.Apr.2027 425.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 400.779,47 0.0 10000.0 90.0 14.Apr.2027 476.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.908,86 0.0 9879.0 655.0 18.Mai2033 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.988,61 0.0 9904.0 1288.0 15.Feb.2053 588.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 401.081,33 0.0 9954.0 755.0 10.März2036 536.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 401.084,95 0.0 11341.0 756.0 22.Feb.2036 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 401.089,97 0.0 8830.0 513.0 10.Dez.2031 215.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 401.145,72 0.0 9933.0 257.0 29.Jan.2029 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 401.157,28 0.0 9888.0 373.0 14.Juni2030 375.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 401.342,83 0.0 9787.0 706.0 06.Nov.2036 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 400.923,46 0.0 10023.0 510.0 30.Juni2031 0.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 401.082,82 0.0 9959.0 220.0 28.Aug.2028 399.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.596,06 0.0 8838.0 1348.0 15.Apr.2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 398.601,07 0.0 9894.0 426.0 09.Apr.2031 542.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 398.734,54 0.0 9871.0 425.0 04.Feb.2031 413.0
MS MORGAN STANLEY MTN Bankwesen 398.760,12 0.0 8754.0 913.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.916,50 0.0 9913.0 264.0 10.März2030 440.0
BACR BARCLAYS PLC Bankwesen 398.977,82 0.0 9902.0 646.0 10.Sept.2035 534.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 398.978,61 0.0 9965.0 278.0 21.Apr.2029 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.048,36 0.0 12838.0 559.0 26.Aug.2043 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 399.137,83 0.0 11366.0 111.0 17.Juni2027 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.532,78 0.0 9864.0 776.0 14.Jan.2036 425.0
ORAFP ORANGE SA MTN 144A Kommunikation 399.632,52 0.0 9851.0 557.0 13.Jan.2033 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 399.660,96 0.0 13069.0 320.0 22.Okt.2029 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 399.806,10 0.0 10624.0 855.0 17.März2036 275.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 399.854,49 0.0 9805.0 554.0 15.Jan.2033 490.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 399.968,25 0.0 9876.0 252.0 13.Jan.2029 420.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 398.591,84 0.0 2656.0 192.0 25.Apr.2028 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 398.971,40 0.0 9966.0 559.0 12.Jan.2032 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 399.573,40 0.0 6589.0 288.0 22.Mai2029 225.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 398.857,36 0.0 7824.0 915.0 01.Juni2041 371.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 397.775,02 0.0 9926.0 40.0 24.Sept.2026 188.0
AVGO BROADCOM INC Technologie 397.211,38 0.0 9734.0 548.0 15.Nov.2032 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.242,02 0.0 9874.0 432.0 12.März2031 438.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 397.251,51 0.0 9912.0 769.0 16.Apr.2036 518.0
GATX GATX CORPORATION Finanzunternehmen 397.428,04 0.0 9876.0 569.0 15.März2033 490.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 397.478,16 0.0 9879.0 78.0 17.Feb.2027 288.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 397.524,04 0.0 9817.0 751.0 02.Feb.2036 500.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 397.530,03 0.0 9744.0 441.0 04.Mai2031 400.0
GOOGL ALPHABET INC Technologie 397.549,87 0.0 9682.0 1135.0 15.Nov.2045 535.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 397.663,76 0.0 9901.0 1428.0 01.Apr.2055 525.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 397.695,19 0.0 9869.0 435.0 25.Feb.2031 412.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 397.698,50 0.0 9910.0 272.0 02.Apr.2029 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 397.727,60 0.0 9905.0 85.0 15.März2027 313.0
ORCL ORACLE CORPORATION Technologie 397.753,99 0.0 7204.0 1008.0 01.Apr.2040 360.0
ETN EATON CORPORATION Produktionsmittel 397.774,10 0.0 9886.0 263.0 06.März2029 395.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 397.820,81 0.0 13121.0 723.0 13.Aug.2035 500.0
GOOGL ALPHABET INC Technologie 397.859,57 0.0 9860.0 427.0 15.Feb.2031 410.0
KOREA KOREA (REPUBLIC OF) Sovereigns 397.899,16 0.0 9865.0 429.0 12.Feb.2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.983,40 0.0 9897.0 267.0 12.März2029 400.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 398.017,72 0.0 9916.0 311.0 02.Okt.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 398.140,79 0.0 8801.0 441.0 04.Feb.2032 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 398.176,36 0.0 9929.0 87.0 01.Apr.2027 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 398.293,27 0.0 11367.0 189.0 03.Apr.2028 150.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 398.339,73 0.0 9895.0 429.0 10.März2031 468.0
ENTG ENTEGRIS INC 144A Technologie 398.342,18 0.0 9940.0 265.0 15.Apr.2029 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 398.442,97 0.0 9934.0 89.0 01.Apr.2027 345.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 398.493,59 0.0 9831.0 409.0 14.Jan.2032 450.0
GOOGL ALPHABET INC Technologie 398.559,03 0.0 9759.0 713.0 15.Mai2035 450.0
KFW KFW MTN RegS Government Guaranteed 397.649,08 0.0 8795.0 966.0 20.Mai2036 38.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 398.267,67 0.0 9932.0 530.0 05.Okt.2031 38.0
KFW KFW Government Guaranteed 398.421,87 0.0 11347.0 136.0 15.Sept.2027 50.0
ORAFP ORANGE SA MTN 144A Kommunikation 395.918,62 0.0 9751.0 745.0 13.Jan.2036 500.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 396.091,43 0.0 9885.0 399.0 15.Okt.2030 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 396.161,04 0.0 9801.0 633.0 10.Feb.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.196,07 0.0 9760.0 606.0 14.Juni2033 388.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 396.450,16 0.0 9842.0 429.0 04.März2036 452.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 396.469,79 0.0 9805.0 420.0 02.Feb.2031 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 396.470,06 0.0 9911.0 97.0 28.Apr.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.475,05 0.0 9654.0 1396.0 30.Nov.2065 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 396.508,65 0.0 11161.0 303.0 04.Juli2029 175.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 396.535,25 0.0 9870.0 314.0 17.Sept.2029 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 396.555,74 0.0 9875.0 82.0 04.März2027 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 396.571,57 0.0 9898.0 38.0 17.Sept.2026 140.0
TMUS T-MOBILE USA INC Kommunikation 396.713,98 0.0 9650.0 1299.0 15.Nov.2055 588.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 396.745,64 0.0 9830.0 215.0 14.Aug.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 396.854,39 0.0 9742.0 1102.0 08.Juli2046 580.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 397.144,69 0.0 9865.0 423.0 10.März2032 467.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 396.347,84 0.0 11227.0 765.0 09.Jan.2035 275.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 394.470,98 0.0 9678.0 356.0 30.Apr.2030 370.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 394.511,05 0.0 9862.0 404.0 28.Okt.2030 441.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 394.513,87 0.0 9824.0 703.0 03.Okt.2036 544.0
ACN ACCENTURE CAPITAL INC Technologie 394.780,83 0.0 9840.0 475.0 04.Okt.2031 425.0
T AT&T INC Kommunikation 395.023,54 0.0 9781.0 105.0 01.Juni2027 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.352,71 0.0 9868.0 440.0 16.Apr.2031 430.0
C CITIGROUP INC Bankwesen 395.512,76 0.0 9828.0 665.0 19.Sept.2039 541.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 395.513,91 0.0 9758.0 735.0 03.Feb.2036 545.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 395.725,92 0.0 9880.0 93.0 12.Apr.2027 275.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 395.772,89 0.0 9882.0 41.0 30.Sept.2026 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 394.851,96 0.0 11264.0 177.0 15.Feb.2028 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.048,27 0.0 9768.0 715.0 22.Sept.2035 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 393.152,27 0.0 9806.0 185.0 06.Apr.2028 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 393.231,97 0.0 9772.0 673.0 15.Sept.2034 480.0
MU MICRON TECHNOLOGY INC Technologie 393.253,05 0.0 7699.0 1100.0 01.Nov.2041 337.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 393.330,45 0.0 12815.0 692.0 23.Okt.2034 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 393.348,17 0.0 11239.0 144.0 13.Okt.2027 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.354,22 0.0 9822.0 141.0 15.Okt.2027 295.0
FITB FIFTH THIRD BANCORP Bankwesen 393.569,91 0.0 9839.0 439.0 29.Apr.2032 457.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 393.590,14 0.0 12939.0 137.0 05.Okt.2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.601,73 0.0 9811.0 229.0 26.Sept.2028 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 393.845,40 0.0 9811.0 227.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 393.944,94 0.0 6560.0 1324.0 22.Apr.2051 311.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 394.077,90 0.0 9782.0 1323.0 15.März2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 394.107,12 0.0 9788.0 673.0 10.Sept.2034 475.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 394.138,08 0.0 9843.0 735.0 22.Apr.2037 541.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 394.239,03 0.0 9632.0 1351.0 04.Dez.2055 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 394.382,87 0.0 9712.0 748.0 13.Jan.2036 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 393.037,48 0.0 3523.0 3603.0 30.Juni2120 85.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 394.386,96 0.0 7820.0 9.0 01.Juni2026 213.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 393.430,76 0.0 9952.0 1023.0 01.Feb.2050 557.0
UBS UBS GROUP AG 144A Bankwesen 391.947,89 0.0 9766.0 352.0 01.Apr.2031 419.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 392.107,89 0.0 9659.0 367.0 01.Juni2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.155,98 0.0 9787.0 86.0 15.März2027 138.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 392.200,96 0.0 9717.0 296.0 26.Juli2029 340.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 392.209,27 0.0 11127.0 814.0 15.Sept.2037 645.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 392.343,27 0.0 9793.0 273.0 15.Apr.2029 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 392.390,88 0.0 11201.0 185.0 16.März2028 75.0
PERU PERU (REPUBLIC OF) Sovereigns 392.821,54 0.0 9688.0 1299.0 08.Aug.2054 588.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 392.942,38 0.0 12436.0 967.0 23.Mai2041 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 392.285,45 0.0 1.0 811.0 15.Apr.2039 838.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 392.875,05 0.0 11112.0 303.0 19.Juni2029 113.0
KFW KFW MTN RegS Government Guaranteed 391.716,50 0.0 11192.0 161.0 15.Dez.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 392.332,79 0.0 9808.0 544.0 03.Nov.2031 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 392.973,45 0.0 4849.0 966.0 20.Nov.2037 200.0
CAS CALIFORNIA ST Local Authority 391.709,30 0.0 9709.0 883.0 01.März2043 520.0
XOM EXXON MOBIL CORP Energie 390.249,14 0.0 9718.0 352.0 19.März2030 348.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.554,57 0.0 7651.0 1940.0 17.Juli2053 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 390.575,52 0.0 9716.0 394.0 17.Sept.2030 413.0
MS MORGAN STANLEY Bankwesen 390.684,32 0.0 8652.0 492.0 16.Sept.2036 248.0
BACR BARCLAYS PLC Bankwesen 390.759,08 0.0 9675.0 726.0 24.Feb.2037 521.0
C CITIGROUP INC Bankwesen 390.907,40 0.0 8563.0 1260.0 23.Juli2048 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 391.008,15 0.0 12975.0 117.0 15.Juli2027 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 391.045,05 0.0 9705.0 708.0 05.März2035 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 391.114,76 0.0 10425.0 657.0 15.Mai2033 130.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 388.829,67 0.0 9608.0 1353.0 16.Feb.2055 555.0
UBS UBS GROUP AG 144A Bankwesen 389.246,54 0.0 9681.0 742.0 23.März2037 501.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 389.271,40 0.0 9669.0 587.0 03.März2033 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 389.705,50 0.0 9637.0 668.0 02.Juni2033 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.870,64 0.0 9530.0 572.0 19.Mai2033 488.0
AVGO BROADCOM INC 144A Technologie 389.934,12 0.0 9723.0 816.0 15.Mai2037 493.0
RDSALN SHELL FINANCE US INC Energie 390.126,22 0.0 8465.0 1174.0 11.Mai2045 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 390.081,09 0.0 9630.0 751.0 25.Mai2034 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 390.118,30 0.0 11745.0 307.0 14.Aug.2029 313.0
FNMA3218 FNMA 15YR Agency Fixed Rate 389.927,46 0.0 9710.0 226.0 01.Dez.2032 300.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 387.935,47 0.0 9595.0 545.0 01.Jan.2045 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 387.965,69 0.0 9538.0 657.0 20.Aug.2045 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 388.000,62 0.0 11066.0 372.0 25.März2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 388.721,21 0.0 9564.0 321.0 08.Nov.2029 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 386.377,54 0.0 10078.0 505.0 08.Mai2032 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 386.603,43 0.0 9599.0 303.0 08.Aug.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.858,11 0.0 9669.0 511.0 27.Apr.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.889,03 0.0 5831.0 1547.0 30.Okt.2056 299.0
BNP BNP PARIBAS SA RegS Bankwesen 387.174,57 0.0 12811.0 157.0 14.Dez.2027 188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 387.385,15 0.0 9653.0 763.0 02.Okt.2035 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 386.332,65 0.0 7585.0 1007.0 01.Juni2040 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 384.804,49 0.0 9475.0 1086.0 23.Jan.2047 543.0
T AT&T INC Kommunikation 384.863,67 0.0 9281.0 1269.0 01.Nov.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 384.995,61 0.0 10072.0 362.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 385.019,11 0.0 10956.0 235.0 24.Sept.2029 64.0
WFC WELLS FARGO & COMPANY Bankwesen 385.196,81 0.0 9366.0 1061.0 02.Nov.2043 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 385.246,71 0.0 9616.0 131.0 01.Sept.2027 95.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 385.457,87 0.0 9553.0 298.0 15.Juli2029 288.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 385.581,96 0.0 8536.0 489.0 15.Sept.2031 269.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 385.332,69 0.0 62.0 679.0 20.Sept.2033 210.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.919,03 0.0 5411.0 1616.0 01.Juni2052 295.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 385.031,76 0.0 9615.0 658.0 01.Feb.2033 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 385.667,88 0.0 9607.0 1048.0 22.Feb.2038 165.0
KFW KFW MTN RegS Government Guaranteed 385.969,84 0.0 8493.0 1202.0 04.Juli2039 88.0
ORCL ORACLE CORPORATION Technologie 383.294,70 0.0 9972.0 208.0 03.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 383.751,77 0.0 7618.0 220.0 08.Sept.2028 549.0
MS MORGAN STANLEY MTN Bankwesen 383.874,62 0.0 10097.0 290.0 19.Juli2030 504.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 383.934,14 0.0 8470.0 521.0 01.Feb.2032 254.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 384.193,07 0.0 7520.0 268.0 02.Mai2029 460.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 384.263,59 0.0 10007.0 219.0 01.Nov.2028 485.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 384.373,24 0.0 9555.0 741.0 17.Sept.2035 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.434,10 0.0 12284.0 503.0 23.Mai2033 486.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 383.700,32 0.0 7611.0 1391.0 04.Juni2041 60.0
ITALY ITALY (REPUBLIC OF) Sovereigns 381.916,41 0.0 9538.0 325.0 17.Okt.2029 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 381.976,49 0.0 9538.0 368.0 16.Apr.2030 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 382.177,80 0.0 9498.0 389.0 01.Sept.2030 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 382.233,14 0.0 10134.0 261.0 15.März2029 480.0
TMUS T-MOBILE USA INC Kommunikation 382.329,89 0.0 9504.0 259.0 15.Feb.2029 263.0
ORCL ORACLE CORPORATION Technologie 382.529,78 0.0 9541.0 184.0 25.März2028 230.0
UBS UBS GROUP AG 144A Bankwesen 382.553,07 0.0 9485.0 1059.0 06.Sept.2045 538.0
PERU PERU (REPUBLIC OF) Sovereigns 382.601,63 0.0 5351.0 1633.0 01.Dez.2060 278.0
UAL UNITED AIRLINES INC Transport 382.850,71 0.0 10343.0 574.0 15.Juli2037 580.0
UBS UBS GROUP AG 144A Bankwesen 382.926,51 0.0 9507.0 307.0 13.Aug.2030 313.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 382.993,18 0.0 10028.0 193.0 26.Mai2028 435.0
ENFP BOUYGUES SA RegS Produktionsmittel 383.171,81 0.0 12289.0 510.0 07.Juni2032 463.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 382.979,51 0.0 9210.0 352.0 01.Jan.2037 200.0
MS MORGAN STANLEY MTN Bankwesen 380.537,98 0.0 12529.0 563.0 25.Jan.2034 515.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 380.991,91 0.0 10796.0 422.0 07.Okt.2030 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 381.242,55 0.0 9465.0 201.0 02.Juni2028 163.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 381.638,87 0.0 12443.0 1132.0 28.Okt.2042 475.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 381.723,59 0.0 10126.0 519.0 18.Sept.2031 75.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 381.742,54 0.0 7555.0 1069.0 04.Feb.2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.794,76 0.0 9512.0 357.0 22.März2030 315.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 380.656,75 0.0 10875.0 246.0 27.Okt.2028 1.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 381.067,26 0.0 7497.0 602.0 01.Juni2033 415.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 381.222,08 0.0 6868.0 472.0 02.Juni2031 215.0
BREMEN BREMEN (STATE OF) RegS Local Authority 381.308,26 0.0 10894.0 241.0 06.Okt.2028 1.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 379.147,22 0.0 12621.0 475.0 25.Feb.2031 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 379.273,32 0.0 9729.0 696.0 01.Dez.2035 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 379.472,63 0.0 8404.0 1293.0 06.Okt.2048 444.0
RTX RTX CORP Produktionsmittel 379.630,42 0.0 10768.0 1301.0 15.März2054 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 379.696,78 0.0 7547.0 1425.0 15.März2052 385.0
STT STATE STREET CORP Bankwesen 379.845,61 0.0 10052.0 169.0 28.Feb.2028 454.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 380.077,61 0.0 10267.0 661.0 13.Apr.2033 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 380.144,02 0.0 9349.0 1315.0 15.Jan.2053 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 380.269,69 0.0 9458.0 204.0 09.Juni2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 380.344,50 0.0 12659.0 277.0 11.Apr.2029 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 380.098,75 0.0 2352.0 415.0 27.Juli2031 765.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.784,85 0.0 10813.0 347.0 21.Nov.2029 75.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 379.484,48 0.0 9409.0 618.0 01.Apr.2052 400.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 379.658,00 0.0 10417.0 409.0 01.Jan.2053 600.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 377.747,09 0.0 9314.0 369.0 15.Mai2030 285.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 377.875,10 0.0 11565.0 178.0 17.Feb.2029 274.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.994,84 0.0 12141.0 191.0 23.Aug.2033 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 378.018,50 0.0 9410.0 313.0 28.Aug.2029 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 378.155,60 0.0 12149.0 584.0 18.Sept.2033 638.0
STT STATE STREET CORP Bankwesen 378.170,27 0.0 9997.0 684.0 28.Feb.2036 515.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.250,23 0.0 9381.0 237.0 12.Okt.2028 138.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 378.264,28 0.0 10533.0 584.0 15.Nov.2033 604.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 378.302,37 0.0 10045.0 751.0 01.Apr.2036 551.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 378.487,54 0.0 10612.0 529.0 17.Jan.2033 713.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 378.603,93 0.0 9328.0 367.0 07.Mai2030 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.735,89 0.0 10077.0 760.0 14.Apr.2036 538.0
GOOGL ALPHABET INC RegS Technologie 378.799,92 0.0 12602.0 921.0 03.März2036 125.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 378.202,49 0.0 7447.0 531.0 02.Juni2032 395.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 378.604,77 0.0 12317.0 684.0 12.Okt.2034 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 378.879,88 0.0 12629.0 94.0 06.Apr.2027 0.0
XOM EXXON MOBIL CORP Energie 376.571,79 0.0 8320.0 1343.0 19.März2050 433.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 376.702,04 0.0 9411.0 411.0 22.Okt.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 376.738,33 0.0 12037.0 195.0 08.Juni2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 376.809,66 0.0 9341.0 345.0 15.Jan.2030 275.0
ORCL ORACLE CORPORATION Technologie 376.890,20 0.0 5768.0 1375.0 01.Apr.2060 385.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.023,64 0.0 9379.0 354.0 01.März2030 290.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 377.381,16 0.0 10616.0 574.0 25.Juli2033 638.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 377.430,02 0.0 11516.0 670.0 03.Feb.2034 356.0
AVGO BROADCOM INC Technologie 377.584,26 0.0 9973.0 37.0 15.Sept.2026 346.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 377.400,65 0.0 7804.0 1595.0 17.Okt.2047 200.0
MP MANITOBA PROVINCE OF Local Authority 376.369,47 0.0 7412.0 569.0 02.Dez.2032 390.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 375.227,04 0.0 9895.0 253.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Bankwesen 375.424,89 0.0 10716.0 590.0 23.Okt.2034 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 375.481,51 0.0 9951.0 262.0 10.März2029 455.0
AVGO BROADCOM INC Technologie 375.602,37 0.0 9870.0 747.0 15.Jan.2036 495.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 375.638,69 0.0 11540.0 62.0 14.Dez.2026 43.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 375.657,38 0.0 7412.0 290.0 15.Juni2029 375.0
ALVGR ALLIANZ SE RegS Versicherung 375.733,99 0.0 12094.0 633.0 26.Juli2054 485.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.042,57 0.0 12047.0 728.0 12.Mai2035 432.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.161,96 0.0 9348.0 352.0 15.Feb.2030 272.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 375.828,97 0.0 12395.0 585.0 27.Jan.2033 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 375.475,15 0.0 12500.0 335.0 10.Sept.2029 20.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 375.214,86 0.0 10441.0 851.0 01.Nov.2040 565.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 375.708,09 0.0 9787.0 242.0 01.Feb.2034 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 373.470,40 0.0 7351.0 19.0 10.Juli2026 542.0
T AT&T INC Kommunikation 373.626,65 0.0 9852.0 580.0 30.Apr.2033 475.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 373.859,29 0.0 9932.0 497.0 04.Apr.2032 538.0
T AT&T INC Kommunikation 373.891,81 0.0 9868.0 439.0 30.Apr.2031 440.0
DIS WALT DISNEY CO Kommunikation 373.948,56 0.0 9271.0 432.0 13.Jan.2031 265.0
CZGB CZECH REPUBLIC Schatzbriefe 373.810,69 0.0 431.0 803.0 03.Juni2036 360.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 373.747,89 0.0 6712.0 604.0 20.Juli2033 425.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 374.372,08 0.0 7381.0 287.0 02.Juni2029 360.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 374.419,50 0.0 12479.0 394.0 15.Apr.2030 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.214,90 0.0 6041.0 1418.0 24.Mai2061 377.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 372.297,01 0.0 12090.0 227.0 06.Okt.2028 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 372.340,52 0.0 9805.0 288.0 15.Juli2029 430.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 372.488,11 0.0 9221.0 425.0 14.Jan.2031 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 372.615,35 0.0 11963.0 664.0 16.Juni2034 450.0
ORCL ORACLE CORPORATION Technologie 372.947,89 0.0 6665.0 1169.0 15.Juli2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 373.029,01 0.0 8024.0 1088.0 01.Mai2047 538.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 373.104,33 0.0 12105.0 142.0 31.Okt.2028 575.0
DIS WALT DISNEY CO Kommunikation 373.163,02 0.0 9297.0 317.0 01.Sept.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 373.277,70 0.0 12166.0 318.0 14.Okt.2029 438.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 372.145,61 0.0 9909.0 506.0 01.Jan.2035 453.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 370.900,70 0.0 7299.0 745.0 02.Juni2035 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 371.044,96 0.0 12150.0 559.0 29.Nov.2032 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 371.119,20 0.0 10579.0 823.0 15.Okt.2037 620.0
C CITIGROUP INC Bankwesen 371.171,90 0.0 9175.0 373.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.238,40 0.0 8223.0 1388.0 12.Okt.2110 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 371.264,71 0.0 9238.0 358.0 02.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.635,14 0.0 11342.0 532.0 15.Aug.2056 425.0
GOOGL ALPHABET INC Technologie 371.706,69 0.0 9819.0 572.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 371.822,71 0.0 9767.0 750.0 15.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 371.926,21 0.0 9281.0 899.0 15.Apr.2038 438.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 371.085,27 0.0 12370.0 325.0 31.Juli2029 0.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 371.531,63 0.0 10602.0 328.0 01.Sept.2054 650.0
ELV ELEVANCE HEALTH INC Versicherung 369.363,64 0.0 9132.0 375.0 15.Mai2030 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.408,73 0.0 9171.0 433.0 18.Feb.2036 327.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 369.411,10 0.0 12048.0 233.0 01.Nov.2029 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.447,74 0.0 11957.0 129.0 06.Sept.2027 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 369.612,42 0.0 9163.0 1265.0 05.Sept.2049 517.0
TCN TELUS CORPORATION Kommunikation 369.710,20 0.0 9086.0 525.0 13.Mai2032 340.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 369.747,90 0.0 7311.0 8.0 01.Juni2026 281.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 369.835,65 0.0 12325.0 325.0 26.Okt.2029 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 369.860,34 0.0 11931.0 206.0 11.Juli2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 369.928,00 0.0 12005.0 218.0 15.Sept.2028 450.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 370.034,49 0.0 11902.0 196.0 08.Juni2029 416.0
EXC PECO ENERGY CO Elektroindustrie 370.127,41 0.0 9801.0 1366.0 15.Sept.2055 565.0
DB DEUTSCHE BANK AG RegS Bankwesen 370.223,40 0.0 11921.0 653.0 12.Juli2035 450.0
T AT&T INC Kommunikation 370.367,05 0.0 9876.0 795.0 30.Okt.2036 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 370.368,63 0.0 11939.0 206.0 13.Juli2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 370.374,98 0.0 9238.0 1347.0 15.Apr.2054 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.479,37 0.0 7308.0 371.0 20.Juni2031 390.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 370.555,53 0.0 11925.0 190.0 07.Juli2028 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 370.649,29 0.0 8199.0 1248.0 01.Okt.2049 488.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 369.408,47 0.0 7289.0 417.0 02.Dez.2030 335.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 370.215,13 0.0 7288.0 746.0 03.Juni2035 395.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 367.912,22 0.0 12044.0 791.0 17.Jan.2038 775.0
WMT WALMART INC Zyklische Konsumgüter 368.057,62 0.0 10494.0 1007.0 15.Apr.2041 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 368.242,12 0.0 12145.0 151.0 23.Feb.2033 625.0
DIS WALT DISNEY CO Kommunikation 368.328,09 0.0 7261.0 1407.0 13.Jan.2051 360.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 368.411,31 0.0 7244.0 636.0 21.Nov.2033 390.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 368.608,82 0.0 11889.0 739.0 11.Juli2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.655,64 0.0 12004.0 474.0 26.Sept.2032 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 368.919,53 0.0 9090.0 453.0 17.Juni2031 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.963,74 0.0 11905.0 672.0 05.Juli2034 413.0
BMO BANK OF MONTREAL Bankwesen 368.980,11 0.0 7270.0 367.0 03.Juni2031 373.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 369.122,17 0.0 11894.0 115.0 19.Juli2028 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 369.182,48 0.0 11841.0 586.0 12.Mai2033 413.0
MADRID MADRID COMMUNITY OF RegS Local Authority 368.657,40 0.0 11869.0 602.0 30.Apr.2033 360.0
QHEL HYDRO-QUEBEC Local Authority 368.781,89 0.0 7335.0 313.0 01.Sept.2029 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.615,60 0.0 10475.0 377.0 21.Feb.2030 0.0
CMCSA COMCAST CORPORATION Kommunikation 366.703,83 0.0 5253.0 1567.0 01.Nov.2063 299.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 366.897,04 0.0 8984.0 1103.0 09.Juli2039 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 366.923,22 0.0 10335.0 594.0 01.Feb.2035 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 366.965,61 0.0 9084.0 852.0 15.Aug.2037 439.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 367.061,04 0.0 11841.0 974.0 17.Okt.2041 550.0
EOANGR E.ON SE MTN RegS Elektroindustrie 367.317,35 0.0 11932.0 618.0 29.Aug.2033 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 367.535,03 0.0 10218.0 135.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 367.544,55 0.0 5509.0 1520.0 01.Nov.2056 294.0
BPCEGP BPCE SA MTN RegS Bankwesen 367.698,90 0.0 12102.0 342.0 25.Jan.2035 513.0
Q QUEBEC (PROVINCE OF) Local Authority 367.047,63 0.0 7311.0 34.0 01.Sept.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 367.688,22 0.0 6673.0 464.0 15.März2031 140.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 365.924,79 0.0 10076.0 434.0 20.Juni2049 500.0
ENBCN ENBRIDGE INC Energie 365.282,48 0.0 10356.0 555.0 08.März2033 570.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 365.403,41 0.0 11815.0 294.0 09.Juli2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 365.561,01 0.0 12057.0 501.0 25.Jan.2032 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.578,48 0.0 11821.0 452.0 09.Juli2031 388.0
LRFP LEGRAND SA RegS Produktionsmittel 365.695,31 0.0 11801.0 274.0 29.Mai2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 365.926,22 0.0 7294.0 17.0 29.Juni2026 100.0
HYUELE SK HYNIX INC RegS Technologie 365.945,08 0.0 9083.0 437.0 19.Jan.2031 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 365.977,80 0.0 11935.0 629.0 28.Sept.2033 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 365.979,16 0.0 11785.0 191.0 20.Mai2029 375.0
INTNED ING GROEP NV RegS Bankwesen 366.194,94 0.0 11846.0 279.0 15.Aug.2034 438.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 366.279,01 0.0 9120.0 405.0 27.Aug.2030 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 366.337,82 0.0 12207.0 369.0 26.Apr.2030 463.0
AVGO BROADCOM INC Technologie 366.352,39 0.0 9146.0 604.0 15.Apr.2033 342.0
BNS BANK OF NOVA SCOTIA Bankwesen 366.388,94 0.0 7297.0 84.0 08.März2027 295.0
AVGO BROADCOM INC Technologie 366.397,49 0.0 10234.0 465.0 15.Nov.2031 515.0
BMO BANK OF MONTREAL Bankwesen 366.401,52 0.0 7290.0 177.0 01.März2028 319.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 365.398,85 0.0 7266.0 62.0 15.Dez.2026 155.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 365.434,22 0.0 11865.0 212.0 31.Juli2028 363.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 363.756,78 0.0 8995.0 465.0 17.Juni2031 269.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 363.829,89 0.0 11731.0 86.0 24.Juni2032 400.0
MS MORGAN STANLEY MTN Bankwesen 364.042,23 0.0 10266.0 614.0 07.Feb.2039 594.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 364.081,20 0.0 11783.0 106.0 07.Juni2027 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.148,02 0.0 10289.0 709.0 15.Aug.2035 563.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 364.293,04 0.0 7214.0 461.0 02.Juni2031 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 364.421,48 0.0 11824.0 623.0 10.Juni2033 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 364.574,38 0.0 12094.0 180.0 25.März2029 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 364.697,16 0.0 11696.0 629.0 26.Mai2044 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 364.776,75 0.0 8752.0 448.0 20.Jan.2031 138.0
TMUS T-MOBILE USA INC Kommunikation 364.950,43 0.0 9415.0 1303.0 15.Jan.2056 570.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 364.997,07 0.0 10210.0 700.0 28.Mai2035 520.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 365.056,12 0.0 11728.0 591.0 09.Mai2033 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 363.760,47 0.0 2287.0 187.0 26.Apr.2028 630.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 363.924,10 0.0 11819.0 211.0 25.Juli2028 350.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 364.348,90 0.0 8954.0 1215.0 12.Juni2040 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 364.405,07 0.0 9098.0 843.0 14.Jan.2035 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 364.544,00 0.0 9061.0 978.0 24.Okt.2036 88.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 364.593,21 0.0 11848.0 388.0 31.Juli2030 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 364.987,08 0.0 10295.0 664.0 13.Juni2033 130.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 364.590,91 0.0 9429.0 344.0 01.Okt.2035 250.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 362.330,15 0.0 8989.0 386.0 11.Juni2030 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 362.350,06 0.0 11994.0 353.0 10.März2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 362.416,92 0.0 11755.0 306.0 28.Aug.2034 416.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 362.535,84 0.0 11793.0 265.0 30.Apr.2029 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 362.634,49 0.0 8995.0 384.0 28.Mai2030 170.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 362.721,45 0.0 11690.0 282.0 19.Mai2029 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.777,28 0.0 10222.0 248.0 24.Jan.2030 543.0
BA BOEING CO Produktionsmittel 362.836,13 0.0 10085.0 921.0 01.Mai2040 571.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 363.187,46 0.0 10135.0 349.0 13.Mai2031 524.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.224,53 0.0 11717.0 377.0 16.Juli2035 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 363.322,98 0.0 10153.0 271.0 15.Mai2029 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 363.367,89 0.0 11753.0 375.0 13.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 363.424,83 0.0 8960.0 492.0 22.Nov.2032 287.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 363.546,99 0.0 11724.0 108.0 16.Juni2032 388.0
MP MANITOBA PROVINCE OF Local Authority 363.088,77 0.0 7152.0 753.0 02.Juni2035 370.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 363.088,91 0.0 11561.0 741.0 25.Mai2035 365.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 363.335,20 0.0 7140.0 6.0 20.Mai2026 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 363.675,71 0.0 11831.0 129.0 31.Aug.2027 377.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 361.026,43 0.0 11786.0 134.0 20.Sept.2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 361.142,24 0.0 10165.0 665.0 30.Jan.2036 618.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 361.268,57 0.0 10191.0 332.0 29.Jan.2031 522.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 361.312,11 0.0 11710.0 190.0 13.Juni2028 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 361.336,90 0.0 9030.0 831.0 13.Okt.2034 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 361.433,72 0.0 11585.0 707.0 14.Mai2036 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 361.453,30 0.0 10265.0 341.0 20.März2031 574.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 361.472,96 0.0 10104.0 353.0 20.Mai2031 507.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 361.519,30 0.0 10168.0 244.0 10.Jan.2030 534.0
AVGO BROADCOM INC Technologie 361.552,95 0.0 10180.0 286.0 12.Juli2029 505.0
HUM HUMANA INC Versicherung 361.604,11 0.0 10237.0 550.0 01.März2033 588.0
TXN TEXAS INSTRUMENTS INC Technologie 361.676,08 0.0 10113.0 700.0 23.Mai2035 510.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 361.724,43 0.0 9041.0 514.0 26.Okt.2031 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.825,56 0.0 8954.0 583.0 19.Jan.2033 330.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.838,81 0.0 11707.0 99.0 24.Mai2028 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 361.867,44 0.0 12002.0 526.0 13.März2032 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 361.928,70 0.0 7199.0 762.0 12.Sept.2035 416.0
AAPL APPLE INC Technologie 361.945,24 0.0 10133.0 509.0 12.Mai2032 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 361.992,37 0.0 9046.0 378.0 20.Apr.2030 160.0
ENGIFP ENGIE SA MTN RegS Erdgas 362.021,27 0.0 11785.0 117.0 06.Sept.2027 375.0
AVGO BROADCOM INC 144A Technologie 362.027,17 0.0 8373.0 849.0 15.Nov.2036 319.0
C CITIBANK NA Bankwesen 362.105,78 0.0 10141.0 361.0 29.Mai2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.155,15 0.0 10084.0 93.0 17.Mai2027 585.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 362.181,25 0.0 9023.0 407.0 19.Aug.2030 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 362.258,34 0.0 10270.0 699.0 01.März2035 500.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.928,25 0.0 11716.0 289.0 06.Juni2029 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 361.272,60 0.0 11744.0 207.0 05.Juli2028 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 361.298,59 0.0 11732.0 110.0 22.Juni2027 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 361.304,27 0.0 11720.0 18.0 04.Juli2026 338.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 361.307,83 0.0 11724.0 204.0 26.Juni2028 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 361.388,07 0.0 6021.0 510.0 22.Okt.2031 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 361.527,12 0.0 11717.0 101.0 17.Mai2027 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 361.803,03 0.0 7151.0 546.0 18.Juni2032 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 361.821,35 0.0 11713.0 283.0 17.Mai2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 359.599,43 0.0 11855.0 166.0 16.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 359.695,57 0.0 8341.0 1155.0 20.Jan.2048 444.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 359.776,61 0.0 9933.0 700.0 15.März2035 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.830,28 0.0 11755.0 134.0 20.Sept.2027 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 359.851,41 0.0 11677.0 185.0 19.Mai2028 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 359.912,49 0.0 8989.0 437.0 19.Apr.2051 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.036,10 0.0 11724.0 471.0 16.Sept.2032 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 360.038,28 0.0 11623.0 278.0 14.Mai2030 338.0
BACR BARCLAYS PLC RegS Bankwesen 360.180,86 0.0 11609.0 383.0 14.Aug.2031 354.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.192,92 0.0 10249.0 422.0 01.Apr.2031 545.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 360.349,61 0.0 11952.0 1018.0 22.März2040 488.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 360.378,50 0.0 10273.0 920.0 15.Okt.2039 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 360.535,12 0.0 11956.0 272.0 13.März2029 413.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 360.567,00 0.0 10295.0 231.0 25.Okt.2028 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 360.613,18 0.0 11752.0 470.0 24.Aug.2031 338.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 360.662,84 0.0 10075.0 99.0 14.Mai2027 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.742,45 0.0 11769.0 136.0 28.Sept.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 360.826,41 0.0 11892.0 341.0 10.Jan.2031 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 359.869,53 0.0 11664.0 372.0 19.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.035,24 0.0 11674.0 376.0 06.Juni2030 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 360.451,16 0.0 11713.0 17.0 01.Juli2026 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.538,97 0.0 11823.0 238.0 31.Okt.2028 338.0
NYC NEW YORK N Y Local Authority 360.225,48 0.0 9197.0 1217.0 01.Okt.2049 509.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 360.596,90 0.0 10450.0 177.0 01.Dez.2053 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.157,81 0.0 11571.0 749.0 01.Juli2035 380.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 358.307,43 0.0 11937.0 169.0 25.Apr.2033 488.0
WSTP WESTPAC BANKING CORP Bankwesen 358.311,88 0.0 10219.0 273.0 16.Apr.2029 505.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 358.318,52 0.0 11576.0 883.0 07.Juli2037 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 358.447,54 0.0 11814.0 165.0 12.Jan.2028 390.0
Q QUEBEC (PROVINCE OF) Local Authority 358.576,04 0.0 8960.0 466.0 21.Apr.2031 190.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 358.710,61 0.0 8827.0 1124.0 20.Juli2045 513.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 358.735,68 0.0 11732.0 136.0 24.Sept.2027 325.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 358.808,44 0.0 11839.0 71.0 06.Feb.2027 463.0
C CITIGROUP INC Bankwesen 358.892,13 0.0 11577.0 743.0 23.Juli2036 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 358.905,63 0.0 11834.0 665.0 15.Jan.2034 388.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 358.947,54 0.0 10130.0 336.0 24.Jan.2030 475.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 358.982,41 0.0 10099.0 330.0 13.Jan.2030 535.0
FITB FIFTH THIRD BANCORP Bankwesen 359.085,96 0.0 10256.0 142.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 359.161,75 0.0 11844.0 166.0 16.Jan.2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 359.484,32 0.0 10064.0 354.0 19.Mai2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 359.489,36 0.0 10180.0 255.0 22.Feb.2029 490.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 358.187,14 0.0 11633.0 285.0 16.Mai2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 358.223,67 0.0 11672.0 302.0 23.Juli2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 358.267,64 0.0 11735.0 229.0 25.Sept.2028 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 358.340,77 0.0 7136.0 488.0 08.Sept.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 358.577,22 0.0 11787.0 245.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 359.084,46 0.0 11713.0 308.0 16.Aug.2029 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 359.482,38 0.0 11652.0 621.0 27.Juni2033 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 356.782,56 0.0 10039.0 1403.0 23.Jan.2059 580.0
ENTERP ERAC USA FINANCE LLC 144A Transport 356.965,13 0.0 9957.0 568.0 01.Mai2033 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.278,00 0.0 10163.0 175.0 30.März2028 560.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 357.325,50 0.0 11905.0 192.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 357.348,18 0.0 11752.0 337.0 13.Dez.2029 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 357.350,43 0.0 10082.0 165.0 27.Jan.2029 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 357.387,67 0.0 11909.0 604.0 26.Apr.2033 422.0
NTT NTT FINANCE CORP RegS Kommunikation 357.402,25 0.0 11575.0 615.0 16.Juli2033 368.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.418,46 0.0 10056.0 159.0 07.Jan.2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.466,49 0.0 11835.0 175.0 23.Feb.2029 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 357.677,90 0.0 10097.0 564.0 01.Feb.2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 357.710,25 0.0 11853.0 358.0 01.März2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 357.780,91 0.0 11664.0 631.0 07.Sept.2033 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 357.875,16 0.0 8834.0 1131.0 01.Feb.2044 463.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 358.002,70 0.0 11846.0 354.0 13.Feb.2030 363.0
NI NISOURCE INC Erdgas 358.035,49 0.0 10075.0 707.0 15.Juli2035 535.0
AAPL APPLE INC Technologie 358.067,81 0.0 10035.0 358.0 12.Mai2030 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 358.080,46 0.0 11551.0 527.0 21.Mai2032 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 356.904,16 0.0 7109.0 1447.0 17.Sept.2041 40.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 356.973,62 0.0 11879.0 909.0 13.Juli2035 20.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 357.424,39 0.0 11705.0 136.0 23.Sept.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 357.901,49 0.0 11733.0 141.0 14.Okt.2027 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.061,49 0.0 7028.0 1537.0 01.Dez.2054 445.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 355.384,14 0.0 10032.0 272.0 01.Feb.2031 500.0
HES HESS CORP Energie 355.408,07 0.0 10109.0 1175.0 01.Apr.2047 580.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 355.465,59 0.0 11520.0 282.0 07.Mai2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 355.513,42 0.0 11699.0 242.0 22.Nov.2028 300.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 355.526,47 0.0 11845.0 675.0 25.Apr.2034 438.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 355.595,45 0.0 7011.0 711.0 23.Juli2035 530.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 355.716,54 0.0 10897.0 1251.0 22.März2044 395.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 355.734,57 0.0 9932.0 507.0 08.Mai2032 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 355.779,90 0.0 11587.0 313.0 16.Sept.2029 378.0
ENIIM ENI SPA MTN RegS Energie 355.924,88 0.0 11735.0 665.0 15.Jan.2034 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 355.929,05 0.0 10036.0 162.0 18.Jan.2028 475.0
AAPL APPLE INC Technologie 356.009,88 0.0 9986.0 187.0 12.Mai2028 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 356.018,07 0.0 11568.0 287.0 25.Mai2029 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.043,30 0.0 10108.0 265.0 06.März2029 438.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 356.053,74 0.0 11811.0 875.0 18.März2037 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 356.114,17 0.0 10012.0 198.0 13.Juni2028 431.0
XOM EXXON MOBIL CORP Energie 356.178,40 0.0 7110.0 1449.0 15.Apr.2051 345.0
AAPL APPLE INC Technologie 356.205,57 0.0 8703.0 1185.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 356.263,59 0.0 10099.0 342.0 03.März2031 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 356.289,75 0.0 11534.0 532.0 22.Mai2032 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 356.301,03 0.0 10123.0 619.0 13.Sept.2033 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.346,14 0.0 11573.0 200.0 16.Juni2029 300.0
SO GEORGIA POWER COMPANY Elektroindustrie 356.426,45 0.0 10120.0 690.0 15.März2035 520.0
AAPL APPLE INC Technologie 356.450,30 0.0 9997.0 186.0 10.Mai2028 400.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 356.637,46 0.0 11658.0 316.0 17.Sept.2029 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 356.691,64 0.0 11552.0 326.0 27.Nov.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 355.957,97 0.0 11590.0 473.0 17.Juli2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 356.620,55 0.0 11676.0 130.0 03.Sept.2027 278.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 356.685,33 0.0 11533.0 649.0 31.Okt.2033 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 353.935,81 0.0 8821.0 455.0 02.März2031 170.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 353.974,24 0.0 11680.0 342.0 15.Jan.2031 358.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 354.147,39 0.0 11506.0 380.0 16.Juli2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 354.171,70 0.0 11634.0 418.0 15.Nov.2030 325.0
AXASA AXA SA MTN RegS Versicherung 354.187,86 0.0 11738.0 560.0 10.März2043 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 354.252,34 0.0 9888.0 498.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 354.330,99 0.0 11593.0 126.0 13.Aug.2028 263.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 354.384,40 0.0 9978.0 199.0 12.Juni2028 388.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 354.452,83 0.0 9911.0 354.0 06.Mai2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 354.581,99 0.0 9944.0 227.0 16.Nov.2028 413.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 354.666,03 0.0 8788.0 515.0 13.Dez.2031 208.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 354.775,11 0.0 11711.0 425.0 17.Jan.2031 350.0
ORCL ORACLE CORPORATION Technologie 354.775,52 0.0 7061.0 1045.0 25.März2041 365.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 354.775,60 0.0 11529.0 550.0 07.Juli2032 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 354.824,84 0.0 11606.0 214.0 27.Juli2028 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 354.890,25 0.0 11446.0 526.0 22.Mai2032 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 354.960,50 0.0 11485.0 737.0 23.Juli2036 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 354.979,92 0.0 8836.0 1280.0 03.Apr.2049 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 355.008,95 0.0 11405.0 925.0 19.Mai2038 388.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 355.033,77 0.0 11521.0 700.0 02.Juli2034 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.200,30 0.0 11550.0 290.0 04.Juni2029 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.264,62 0.0 11716.0 507.0 14.Jan.2032 375.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 355.271,92 0.0 7010.0 451.0 16.Juli2031 470.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 355.277,67 0.0 11436.0 444.0 06.Juni2031 388.0
QHEL HYDRO-QUEBEC Local Authority 355.290,17 0.0 11807.0 337.0 15.Apr.2030 938.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 354.017,58 0.0 11677.0 50.0 29.Okt.2026 213.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 353.945,13 0.0 11621.0 132.0 08.Sept.2027 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 354.247,13 0.0 11732.0 444.0 15.Feb.2031 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 354.333,91 0.0 11654.0 242.0 10.Nov.2028 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 354.350,21 0.0 11698.0 434.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 355.125,47 0.0 11787.0 274.0 13.März2029 338.0
V VISA INC Technologie 352.554,76 0.0 11500.0 193.0 15.Mai2028 225.0
DVN DEVON ENERGY CORPORATION Energie 352.566,32 0.0 10010.0 664.0 15.Sept.2034 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 352.604,08 0.0 9930.0 370.0 08.Juli2030 469.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 352.612,82 0.0 11588.0 233.0 04.Okt.2028 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 352.664,56 0.0 11671.0 17.0 01.Juli2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 352.699,05 0.0 9909.0 730.0 08.Jan.2036 545.0
AAPL APPLE INC Technologie 352.757,82 0.0 7750.0 1425.0 08.Aug.2052 395.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 352.854,78 0.0 7021.0 80.0 25.Feb.2027 290.0
GOOGL ALPHABET INC Technologie 352.904,81 0.0 9886.0 401.0 15.Nov.2030 410.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 352.934,76 0.0 8808.0 958.0 16.Apr.2039 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 352.937,70 0.0 11500.0 293.0 03.Juli2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 353.023,37 0.0 11401.0 686.0 25.Mai2034 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 353.030,00 0.0 11697.0 3.0 11.Mai2026 63.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 353.067,91 0.0 11630.0 146.0 06.Nov.2027 250.0
INTC INTEL CORPORATION Technologie 353.152,34 0.0 9993.0 627.0 21.Feb.2034 515.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.180,03 0.0 11583.0 497.0 22.Okt.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.195,41 0.0 11674.0 350.0 16.Jan.2030 300.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 353.252,15 0.0 11749.0 673.0 10.Apr.2034 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 353.292,90 0.0 10069.0 1088.0 15.Okt.2045 635.0
WMT WALMART INC Zyklische Konsumgüter 353.313,22 0.0 10093.0 716.0 28.Apr.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.331,91 0.0 10030.0 604.0 11.Sept.2033 489.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 353.354,46 0.0 11654.0 430.0 23.Jan.2036 403.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 353.400,43 0.0 10012.0 171.0 15.Feb.2028 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 353.442,92 0.0 11516.0 689.0 25.Sept.2035 383.0
BPCEGP BPCE SA MTN RegS Bankwesen 353.455,89 0.0 11655.0 575.0 20.Jan.2034 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 353.501,13 0.0 11535.0 212.0 23.Juli2029 277.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 353.544,83 0.0 11553.0 686.0 31.Dez.2079 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 353.553,04 0.0 11742.0 183.0 15.März2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 353.561,08 0.0 11669.0 669.0 22.Jan.2034 375.0
FITB FIFTH THIRD BANCORP Bankwesen 353.572,92 0.0 9981.0 291.0 28.Juli2030 477.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 353.618,09 0.0 11691.0 6.0 22.Mai2026 88.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 353.666,11 0.0 9968.0 202.0 08.Juli2028 444.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 353.702,90 0.0 9995.0 415.0 05.Feb.2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.762,36 0.0 11494.0 461.0 01.Juli2031 308.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 353.794,27 0.0 11727.0 518.0 05.März2032 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.820,36 0.0 8787.0 523.0 04.Feb.2032 245.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 353.836,29 0.0 10067.0 176.0 28.März2028 495.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 353.867,90 0.0 11649.0 161.0 31.Dez.2079 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 353.878,74 0.0 10020.0 120.0 12.Aug.2027 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.897,06 0.0 11664.0 665.0 09.Jan.2034 375.0
MS MORGAN STANLEY MTN Bankwesen 353.899,35 0.0 8841.0 496.0 20.Okt.2032 251.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 352.515,70 0.0 11604.0 424.0 28.Nov.2030 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 352.658,67 0.0 11654.0 437.0 22.Jan.2031 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 352.688,52 0.0 11507.0 563.0 02.Sept.2032 325.0
INTNED ING BANK NV RegS Mortgage Collateralized 352.796,83 0.0 11430.0 696.0 21.Mai2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 353.014,89 0.0 11758.0 284.0 20.Apr.2029 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 353.045,98 0.0 11751.0 190.0 12.Apr.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 353.271,48 0.0 11493.0 289.0 30.Mai2029 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 353.300,37 0.0 11708.0 268.0 19.Feb.2029 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 353.609,41 0.0 11346.0 754.0 30.Apr.2035 314.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 353.300,95 0.0 7991.0 744.0 01.März2051 200.0
MPLX MPLX LP Energie 351.128,84 0.0 9966.0 721.0 15.Sept.2035 540.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 351.133,14 0.0 11431.0 288.0 23.Mai2029 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 351.212,38 0.0 8757.0 501.0 15.Sept.2031 188.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 351.285,11 0.0 11666.0 690.0 21.März2034 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.309,07 0.0 8776.0 425.0 07.Okt.2030 113.0
T AT&T INC Kommunikation 351.342,66 0.0 9954.0 162.0 15.Feb.2028 410.0
SSELN SSE PLC RegS Elektroindustrie 351.455,58 0.0 11705.0 168.0 31.Dez.2079 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 351.493,92 0.0 9949.0 422.0 12.Feb.2031 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.556,44 0.0 9907.0 101.0 19.Mai2027 310.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 351.564,11 0.0 11650.0 520.0 27.Feb.2032 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 351.665,02 0.0 11467.0 788.0 27.Aug.2035 325.0
SRGIM SNAM SPA MTN RegS Erdgas 351.669,93 0.0 11408.0 540.0 01.Juli2032 325.0
UBS UBS GROUP AG MTN 144A Bankwesen 351.700,07 0.0 9932.0 518.0 05.Aug.2033 499.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 351.738,20 0.0 9987.0 129.0 08.Sept.2028 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 351.743,28 0.0 11332.0 368.0 26.Mai2030 362.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 351.748,95 0.0 9977.0 304.0 10.März2035 536.0
DELL DELL INTERNATIONAL LLC Technologie 351.795,23 0.0 10013.0 26.0 01.Okt.2026 490.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 351.816,20 0.0 11471.0 556.0 04.Sept.2032 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 351.817,11 0.0 6897.0 678.0 05.Dez.2034 490.0
GOOGL ALPHABET INC Technologie 351.824,32 0.0 8773.0 410.0 15.Aug.2030 110.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 351.835,71 0.0 11716.0 430.0 31.Dez.2079 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 351.837,13 0.0 10019.0 610.0 04.Okt.2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 351.904,82 0.0 11696.0 597.0 02.Apr.2034 396.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 351.985,38 0.0 9828.0 704.0 06.Mai2035 475.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 352.238,98 0.0 11349.0 287.0 31.Dez.2079 388.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 352.249,36 0.0 11574.0 584.0 25.Nov.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.276,17 0.0 11493.0 543.0 10.Juni2032 338.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 352.306,33 0.0 11725.0 449.0 31.Dez.2079 437.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.308,19 0.0 11351.0 1036.0 01.Juli2040 406.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 352.336,15 0.0 9906.0 97.0 09.Mai2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.409,82 0.0 8621.0 945.0 15.Mai2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 352.281,65 0.0 12996.0 735.0 28.März2035 500.0
NRWBK NRW BANK RegS Local Authority 351.146,69 0.0 11387.0 774.0 04.Juni2035 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 351.176,92 0.0 11446.0 386.0 02.Juli2030 270.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 351.240,61 0.0 11432.0 382.0 18.Juni2030 273.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 351.276,20 0.0 11488.0 570.0 09.Sept.2032 297.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.331,69 0.0 11667.0 275.0 12.März2029 288.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 351.355,67 0.0 5404.0 375.0 24.Apr.2030 218.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 351.454,28 0.0 6986.0 352.0 15.Jan.2030 205.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 351.523,70 0.0 11633.0 354.0 31.Jan.2030 300.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 351.747,92 0.0 11486.0 230.0 28.Sept.2028 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 351.850,20 0.0 11571.0 420.0 11.Nov.2030 291.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 351.951,65 0.0 11457.0 380.0 06.Juni2030 263.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 352.013,90 0.0 5342.0 1490.0 18.Juni2048 280.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 352.024,56 0.0 11554.0 322.0 27.Sept.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 352.032,55 0.0 11682.0 11.0 08.Juni2026 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 352.111,00 0.0 11394.0 692.0 22.Mai2034 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 352.260,97 0.0 11657.0 354.0 31.Jan.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 352.267,14 0.0 8806.0 871.0 09.März2035 5.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 352.323,18 0.0 11660.0 441.0 05.Feb.2031 315.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.748,28 0.0 11607.0 72.0 20.Jan.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 349.785,13 0.0 11607.0 49.0 25.Okt.2026 88.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 349.866,35 0.0 9971.0 799.0 10.März2037 563.0
INTC INTEL CORPORATION Technologie 349.909,15 0.0 8705.0 489.0 12.Aug.2031 200.0
AVGO BROADCOM INC Technologie 349.941,92 0.0 9863.0 561.0 15.Jan.2033 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.942,48 0.0 11651.0 609.0 22.Apr.2038 425.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 350.010,30 0.0 8710.0 439.0 03.Dez.2030 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 350.165,83 0.0 11577.0 348.0 28.Jan.2031 326.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 350.181,00 0.0 9958.0 265.0 16.März2029 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 350.228,44 0.0 9872.0 561.0 13.Jan.2033 457.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 350.239,30 0.0 9974.0 82.0 01.Apr.2027 420.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 350.276,94 0.0 9931.0 218.0 25.Aug.2028 435.0
AIB AIB GROUP PLC MTN RegS Bankwesen 350.280,97 0.0 11632.0 732.0 26.März2036 400.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 350.374,75 0.0 11645.0 22.0 20.Juli2026 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 350.411,06 0.0 8726.0 449.0 21.Jan.2031 125.0
ET ENERGY TRANSFER LP Energie 350.511,96 0.0 9898.0 414.0 15.Jan.2031 455.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 350.744,64 0.0 11297.0 927.0 14.Okt.2040 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 350.775,12 0.0 9873.0 357.0 01.Juli2030 455.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 350.805,51 0.0 11526.0 867.0 04.Dez.2036 359.0
KFW KFW MTN Government Guaranteed 350.823,71 0.0 6988.0 78.0 15.Feb.2027 200.0
C CITIGROUP INC MTN Bankwesen 350.863,11 0.0 11695.0 737.0 29.Apr.2036 411.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 350.908,48 0.0 11680.0 283.0 11.Apr.2029 300.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 351.084,56 0.0 9912.0 420.0 13.Jan.2031 404.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 349.746,55 0.0 11643.0 819.0 17.Feb.2036 388.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 349.864,47 0.0 11578.0 441.0 31.Jan.2031 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 349.963,25 0.0 11562.0 603.0 11.Jan.2033 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 350.287,23 0.0 11562.0 343.0 14.Dez.2029 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 350.323,66 0.0 11504.0 322.0 24.Sept.2029 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 350.487,03 0.0 11583.0 437.0 15.Jan.2031 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 350.578,16 0.0 11474.0 489.0 11.Sept.2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 350.847,06 0.0 11659.0 277.0 21.März2029 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 351.099,37 0.0 11392.0 545.0 22.Juni2032 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 351.100,20 0.0 11639.0 17.0 31.Jan.2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 348.481,31 0.0 5798.0 1485.0 19.Apr.2071 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 348.532,55 0.0 13474.0 116.0 22.Juli2027 450.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 348.546,37 0.0 11572.0 174.0 08.März2028 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.546,72 0.0 9873.0 163.0 29.Jan.2028 340.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 348.562,82 0.0 11423.0 732.0 16.Okt.2034 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 348.576,95 0.0 11423.0 404.0 07.Okt.2031 300.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 348.708,10 0.0 9766.0 796.0 30.Nov.2036 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 348.719,14 0.0 9820.0 750.0 13.Jan.2036 486.0
ALL ALLSTATE CORPORATION (THE) Versicherung 348.729,33 0.0 8551.0 1101.0 15.Juni2043 450.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 348.740,70 0.0 11595.0 771.0 02.Apr.2035 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.801,15 0.0 9962.0 190.0 25.Apr.2028 375.0
ORCL ORACLE CORPORATION Technologie 348.828,59 0.0 9859.0 254.0 04.Feb.2029 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 348.847,11 0.0 9946.0 90.0 07.Apr.2027 345.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 348.890,24 0.0 11558.0 358.0 19.Feb.2030 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 348.923,67 0.0 9961.0 561.0 19.Jan.2032 25.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 348.941,22 0.0 11312.0 757.0 02.Sept.2055 417.0
CHTR TIME WARNER CABLE LLC Kommunikation 349.005,13 0.0 8637.0 967.0 01.Sept.2041 550.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 349.032,64 0.0 9950.0 747.0 15.Apr.2036 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 349.034,72 0.0 11494.0 110.0 14.Juni2027 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 349.069,11 0.0 11495.0 339.0 10.Dez.2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 349.079,32 0.0 9880.0 165.0 31.Jan.2028 380.0
HAL HALLIBURTON COMPANY Energie 349.085,58 0.0 9753.0 729.0 15.Nov.2035 485.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.167,59 0.0 11414.0 400.0 22.Sept.2031 320.0
INTNED ING GROEP NV RegS Bankwesen 349.169,33 0.0 11394.0 393.0 17.Aug.2031 300.0
DLR DIGITAL REALTY TRUST LP REITS 349.179,74 0.0 9901.0 123.0 15.Aug.2027 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 349.245,35 0.0 11406.0 566.0 22.Sept.2032 336.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 349.284,87 0.0 7335.0 80.0 05.Apr.2027 380.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 349.365,07 0.0 8730.0 512.0 20.Okt.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 349.465,12 0.0 8710.0 538.0 15.März2032 220.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 349.488,27 0.0 9985.0 514.0 15.Juli2031 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 349.497,60 0.0 11496.0 412.0 28.Okt.2030 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 349.539,82 0.0 11366.0 903.0 02.Sept.2037 373.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 349.579,52 0.0 11550.0 154.0 29.Nov.2027 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 349.608,35 0.0 11509.0 237.0 17.Okt.2028 232.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 349.616,84 0.0 9873.0 412.0 26.Jan.2032 448.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 349.642,11 0.0 11621.0 596.0 02.Apr.2034 388.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 349.645,90 0.0 11651.0 287.0 25.Apr.2029 288.0
OKE ONEOK INC Energie 349.663,62 0.0 9969.0 729.0 15.Okt.2035 540.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 349.665,65 0.0 11597.0 523.0 08.März2032 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 349.677,74 0.0 9709.0 283.0 21.Mai2029 300.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 349.678,72 0.0 11520.0 920.0 15.Jan.2038 407.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 349.684,44 0.0 9926.0 425.0 10.März2031 480.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 348.653,55 0.0 11597.0 44.0 07.Okt.2026 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 348.336,11 0.0 6962.0 142.0 21.Okt.2027 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 348.338,04 0.0 11521.0 352.0 21.Jan.2030 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 348.473,85 0.0 11388.0 390.0 04.Juli2030 238.0
NRWBK NRW BANK MTN RegS Local Authority 348.672,02 0.0 11366.0 717.0 25.Juli2034 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 348.738,18 0.0 11447.0 411.0 30.Sept.2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 348.788,72 0.0 11458.0 321.0 20.Sept.2029 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 348.804,89 0.0 11627.0 466.0 29.Apr.2031 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 348.848,10 0.0 11382.0 383.0 10.Juni2030 238.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 348.848,71 0.0 11299.0 619.0 17.Juni2033 325.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 349.137,67 0.0 11595.0 70.0 11.Jan.2027 125.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 349.361,34 0.0 11473.0 414.0 16.Okt.2030 275.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 349.401,63 0.0 11619.0 37.0 14.Sept.2026 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 349.539,13 0.0 11554.0 438.0 13.Jan.2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 349.597,54 0.0 8719.0 996.0 02.März2037 113.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 349.678,14 0.0 11517.0 426.0 06.Dez.2030 300.0
FNBM5309 FNMA 20YR Agency Fixed Rate 349.456,64 0.0 9686.0 236.0 01.Dez.2035 300.0
T AT&T INC Kommunikation 346.932,07 0.0 6789.0 1362.0 01.Juni2051 365.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 346.953,64 0.0 8672.0 430.0 21.Okt.2030 100.0
BPLN BP CAPITAL MARKETS PLC Energie 347.039,01 0.0 9879.0 132.0 19.Sept.2027 328.0
GOOGL ALPHABET INC Technologie 347.095,29 0.0 11410.0 500.0 06.Nov.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 347.137,15 0.0 9912.0 186.0 23.Apr.2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.180,43 0.0 7614.0 1201.0 10.Feb.2048 460.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 347.202,05 0.0 11515.0 267.0 18.Feb.2029 263.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 347.222,31 0.0 11492.0 527.0 30.Jan.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 347.239,89 0.0 11466.0 113.0 01.Juli2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 347.334,78 0.0 8653.0 453.0 15.Feb.2031 150.0
GOOGL ALPHABET INC Technologie 347.363,27 0.0 12468.0 1347.0 13.Feb.2058 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 347.370,70 0.0 11568.0 93.0 08.Apr.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 347.403,35 0.0 11556.0 58.0 29.Nov.2026 50.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 347.487,78 0.0 9769.0 729.0 15.Jan.2036 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.523,74 0.0 11476.0 423.0 19.Dez.2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 347.552,49 0.0 11379.0 570.0 14.Mai2038 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 347.700,15 0.0 11485.0 429.0 15.Jan.2031 316.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 347.713,62 0.0 11464.0 806.0 15.Jan.2036 380.0
ALLRNV ALLIANDER NV RegS Local Authority 347.729,84 0.0 11591.0 832.0 30.Apr.2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.788,75 0.0 11250.0 759.0 04.Juni2035 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.811,57 0.0 11535.0 662.0 19.März2034 450.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 347.815,48 0.0 11379.0 431.0 15.Mai2056 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 347.843,06 0.0 9850.0 1050.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 347.858,41 0.0 9930.0 755.0 23.Apr.2037 515.0
MPLX MPLX LP Energie 347.876,65 0.0 9864.0 1293.0 15.Sept.2055 620.0
T AT&T INC Kommunikation 347.881,25 0.0 9939.0 1325.0 30.Okt.2056 620.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 348.099,53 0.0 11596.0 374.0 23.Apr.2030 338.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 348.116,11 0.0 11489.0 428.0 09.Jan.2032 325.0
META META PLATFORMS INC Kommunikation 348.120,48 0.0 9849.0 666.0 15.Aug.2034 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 348.122,55 0.0 9924.0 22.0 19.Juli2026 80.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 348.133,33 0.0 11575.0 847.0 01.Apr.2036 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.150,31 0.0 11486.0 114.0 07.Juli2027 125.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 348.155,20 0.0 11350.0 558.0 14.Juli2032 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 348.158,01 0.0 9737.0 754.0 02.Nov.2035 430.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 348.180,68 0.0 9793.0 733.0 15.Jan.2036 538.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 348.190,06 0.0 11433.0 795.0 01.Dez.2035 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 348.285,90 0.0 11437.0 570.0 01.Dez.2033 361.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 348.317,61 0.0 9880.0 389.0 28.Aug.2030 425.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 346.934,61 0.0 11478.0 441.0 21.Jan.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 346.943,74 0.0 11499.0 612.0 22.Feb.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 346.958,32 0.0 11557.0 548.0 20.Apr.2032 300.0
NRWBK NRW BANK MTN RegS Local Authority 346.963,03 0.0 11357.0 804.0 24.Sept.2035 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 347.333,49 0.0 11448.0 427.0 01.Dez.2030 272.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 347.446,88 0.0 11387.0 657.0 30.Sept.2033 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 347.639,96 0.0 11454.0 595.0 11.Dez.2032 300.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 347.680,29 0.0 11475.0 111.0 16.Juni2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 347.718,66 0.0 11574.0 189.0 07.Apr.2028 238.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 347.800,01 0.0 11517.0 355.0 28.Jan.2030 263.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 347.844,86 0.0 11516.0 443.0 03.Feb.2031 289.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 347.862,02 0.0 11416.0 409.0 17.Sept.2030 250.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 347.862,05 0.0 11408.0 408.0 18.Sept.2030 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 347.908,76 0.0 11596.0 37.0 14.Sept.2026 1.0
INTNED ING BANK NV RegS Mortgage Collateralized 348.035,57 0.0 11410.0 405.0 02.Sept.2030 250.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 348.063,34 0.0 11596.0 376.0 23.Apr.2030 300.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 348.207,89 0.0 11578.0 456.0 31.März2031 314.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 348.255,16 0.0 11509.0 437.0 22.Jan.2031 320.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 345.573,68 0.0 11457.0 525.0 28.Feb.2032 325.0
BA BOEING CO Produktionsmittel 345.790,15 0.0 9800.0 166.0 01.Feb.2028 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 345.801,33 0.0 11258.0 847.0 04.Sept.2036 353.0
BA BOEING CO Produktionsmittel 345.828,25 0.0 11181.0 1350.0 01.Mai2064 701.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 346.036,68 0.0 11518.0 70.0 14.Jan.2027 50.0
V VISA INC Technologie 346.048,93 0.0 11331.0 294.0 15.Juni2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 346.126,42 0.0 11415.0 782.0 20.Jan.2037 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 346.141,36 0.0 9781.0 150.0 22.Nov.2027 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 346.162,16 0.0 11442.0 127.0 21.Aug.2027 120.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 346.168,39 0.0 11330.0 532.0 15.Jan.2033 725.0
GOOGL ALPHABET INC Technologie 346.207,50 0.0 9770.0 1475.0 15.Feb.2066 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 346.313,61 0.0 10051.0 412.0 15.Jan.2031 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.346,23 0.0 11358.0 723.0 13.Nov.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.348,61 0.0 11225.0 889.0 06.Aug.2037 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 346.384,55 0.0 11403.0 422.0 10.Nov.2030 263.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 346.437,40 0.0 8657.0 554.0 20.Apr.2032 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 346.479,03 0.0 11543.0 53.0 12.Nov.2026 13.0
WMT WALMART INC Zyklische Konsumgüter 346.514,52 0.0 8645.0 1422.0 15.Apr.2053 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 346.539,62 0.0 11451.0 97.0 05.Mai2028 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 346.547,64 0.0 6290.0 1498.0 15.Okt.2050 285.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 346.582,11 0.0 11461.0 606.0 24.Jan.2033 300.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 346.646,54 0.0 9836.0 274.0 01.März2030 425.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 346.670,06 0.0 11517.0 840.0 24.März2036 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 346.755,13 0.0 11188.0 1016.0 24.Mai2039 340.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 346.773,41 0.0 11447.0 511.0 15.Jan.2033 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 346.833,53 0.0 11467.0 435.0 30.Jan.2032 325.0
RELLN RELX CAPITAL INC Technologie 346.870,62 0.0 9865.0 262.0 18.März2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.900,24 0.0 11497.0 270.0 16.Feb.2030 288.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 346.922,75 0.0 11390.0 813.0 19.Jan.2036 338.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 346.017,61 0.0 12323.0 440.0 13.Mai2031 438.0
KFW KFW MTN RegS Government Guaranteed 345.666,60 0.0 11383.0 594.0 15.Nov.2032 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 345.745,63 0.0 11470.0 362.0 21.Feb.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 345.826,07 0.0 11436.0 614.0 21.Feb.2033 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 345.871,37 0.0 11299.0 798.0 02.Sept.2035 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 345.903,61 0.0 11442.0 526.0 19.Jan.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 345.953,32 0.0 11378.0 505.0 05.Nov.2031 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 346.113,92 0.0 11364.0 409.0 13.Sept.2030 238.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 346.225,15 0.0 11442.0 522.0 12.Jan.2032 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 346.243,44 0.0 11426.0 728.0 22.Okt.2034 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 346.372,55 0.0 11459.0 100.0 05.Mai2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 346.399,94 0.0 11404.0 525.0 02.Feb.2032 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 346.569,00 0.0 11468.0 842.0 30.Apr.2036 345.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 346.711,62 0.0 11446.0 821.0 16.Jan.2036 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 346.747,42 0.0 11550.0 629.0 20.Apr.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 346.769,57 0.0 11524.0 540.0 24.März2032 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 344.213,93 0.0 9829.0 95.0 21.Apr.2027 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 344.334,35 0.0 11353.0 807.0 15.Jan.2036 375.0
MS MORGAN STANLEY MTN Bankwesen 344.341,37 0.0 11270.0 765.0 07.Nov.2036 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.416,57 0.0 9807.0 560.0 28.Sept.2032 388.0
INTNED ING GROEP NV RegS Bankwesen 344.450,50 0.0 11196.0 754.0 17.Aug.2036 350.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 344.483,47 0.0 9677.0 836.0 09.Jan.2038 540.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 344.639,30 0.0 11187.0 1035.0 23.Juli2039 335.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 344.640,66 0.0 9798.0 479.0 12.Sept.2031 375.0
T AT&T INC Kommunikation 344.765,76 0.0 11381.0 338.0 17.Dez.2029 260.0
WFC WELLS FARGO & COMPANY Bankwesen 344.976,09 0.0 8398.0 1122.0 04.Nov.2044 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.051,29 0.0 11491.0 604.0 20.Apr.2034 374.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 345.109,20 0.0 11455.0 604.0 18.März2033 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 345.137,69 0.0 11385.0 594.0 12.Jan.2033 350.0
SRGIM SNAM SPA MTN RegS Erdgas 345.165,20 0.0 11424.0 144.0 25.Okt.2027 138.0
FOXA FOX CORP Kommunikation 345.166,50 0.0 9719.0 882.0 25.Jan.2039 548.0
UBS UBS AG (LONDON BRANCH) Bankwesen 345.220,75 0.0 8477.0 1268.0 26.Juni2048 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 345.267,60 0.0 11450.0 167.0 12.Jan.2028 172.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.468,88 0.0 9829.0 71.0 20.Jan.2027 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 344.306,16 0.0 11401.0 692.0 06.Feb.2034 288.0
MP MANITOBA PROVINCE OF Local Authority 344.368,27 0.0 6827.0 473.0 02.Juni2031 205.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 344.384,98 0.0 11475.0 549.0 24.Apr.2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 344.520,50 0.0 11289.0 809.0 28.Sept.2035 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 344.632,77 0.0 11481.0 87.0 15.März2027 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 344.728,17 0.0 6850.0 578.0 09.März2033 450.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 344.817,43 0.0 11476.0 374.0 08.Apr.2030 263.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 345.037,90 0.0 11491.0 81.0 23.Feb.2027 50.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 345.086,79 0.0 11421.0 686.0 06.Feb.2034 313.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 345.261,71 0.0 11493.0 283.0 09.Apr.2029 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 345.428,98 0.0 11247.0 1457.0 22.Juni2050 425.0
BPCECB BPCE SFH RegS Mortgage Collateralized 345.479,72 0.0 11481.0 540.0 24.März2032 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 345.482,39 0.0 11177.0 692.0 25.Mai2034 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 342.751,44 0.0 11345.0 913.0 04.März2038 446.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 342.795,63 0.0 11349.0 521.0 11.Feb.2032 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 342.798,94 0.0 9667.0 566.0 17.Jan.2033 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 342.892,08 0.0 11354.0 110.0 14.Sept.2032 104.0
EUROF EUROFIMA MTN RegS Supranational 343.053,35 0.0 11064.0 1074.0 21.Mai2040 338.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 343.063,09 0.0 11412.0 365.0 02.Apr.2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.117,65 0.0 11384.0 106.0 30.Mai2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 343.123,52 0.0 11380.0 402.0 03.Sept.2031 313.0
NEXIIM NEXI SPA RegS Technologie 343.185,63 0.0 11316.0 263.0 30.Apr.2029 213.0
CADEPO CDP FINANCIAL INC RegS Local Authority 343.326,43 0.0 11378.0 532.0 13.Feb.2032 275.0
AEMSPA A2A SPA MTN RegS Local Authority 343.328,46 0.0 11341.0 740.0 30.Jan.2035 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 343.346,64 0.0 11255.0 923.0 17.Nov.2037 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 343.349,20 0.0 7518.0 1111.0 17.Juni2041 306.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 343.370,83 0.0 11375.0 939.0 04.März2038 391.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 343.441,64 0.0 11380.0 445.0 20.Feb.2031 312.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 343.611,17 0.0 11451.0 82.0 26.Feb.2027 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 343.703,74 0.0 11350.0 494.0 31.Dez.2079 388.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 343.768,42 0.0 9747.0 820.0 05.März2037 500.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 343.851,62 0.0 11378.0 475.0 26.Feb.2056 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 344.025,03 0.0 9780.0 262.0 07.März2029 340.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 343.566,10 0.0 11075.0 1269.0 18.Juli2045 413.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 342.874,78 0.0 11246.0 287.0 30.Apr.2029 157.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 343.130,40 0.0 11436.0 91.0 31.März2027 20.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 343.357,87 0.0 11396.0 114.0 25.Juni2027 50.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 343.424,15 0.0 11376.0 445.0 03.Feb.2031 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.578,92 0.0 11396.0 133.0 07.Sept.2027 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 343.654,84 0.0 11383.0 935.0 04.März2038 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 343.688,12 0.0 11390.0 141.0 05.Okt.2027 100.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 343.794,79 0.0 11364.0 966.0 27.Jan.2038 325.0
BREMEN BREMEN (STATE OF) RegS Local Authority 343.876,34 0.0 11382.0 611.0 28.Jan.2033 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 344.048,53 0.0 11406.0 113.0 23.Juni2027 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 344.115,09 0.0 11356.0 1322.0 03.Feb.2046 420.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 343.196,73 0.0 9419.0 350.0 01.März2036 250.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 343.626,33 0.0 9539.0 330.0 01.Okt.2035 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 341.443,17 0.0 9736.0 676.0 15.Okt.2034 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 341.455,25 0.0 9748.0 97.0 14.Apr.2028 194.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 341.503,19 0.0 11119.0 627.0 17.Mai2033 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 341.553,86 0.0 8484.0 609.0 02.Feb.2033 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 341.566,61 0.0 11363.0 181.0 15.März2028 155.0
NIB NORDIC INVESTMENT BANK RegS Supranational 341.600,96 0.0 11387.0 99.0 30.Apr.2027 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 341.663,68 0.0 11306.0 892.0 27.Feb.2039 413.0
ENGIFP ENGIE SA 144A Erdgas 341.769,30 0.0 9734.0 1310.0 10.Apr.2054 588.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 341.811,97 0.0 11341.0 535.0 05.März2032 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 341.850,35 0.0 9754.0 273.0 15.Apr.2029 338.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 342.002,43 0.0 11268.0 216.0 29.Juli2028 150.0
ATIM ASTM SPA MTN RegS Transport 342.106,92 0.0 11362.0 172.0 08.Feb.2028 163.0
INTNED ING GROEP NV RegS Bankwesen 342.126,36 0.0 11310.0 792.0 10.Feb.2037 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 342.127,32 0.0 11237.0 292.0 16.Mai2029 150.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 342.301,40 0.0 11397.0 513.0 31.Dez.2079 413.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 342.369,16 0.0 11385.0 104.0 19.Mai2027 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 342.437,88 0.0 9727.0 742.0 15.Sept.2035 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.725,54 0.0 11223.0 946.0 13.Mai2038 375.0
BPCECB BPCE SFH RegS Mortgage Collateralized 341.414,71 0.0 11337.0 138.0 22.Sept.2027 63.0
BAYERN BAYERN FREISTAAT Local Authority 341.438,34 0.0 11380.0 101.0 07.Mai2027 1.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 341.614,70 0.0 6764.0 903.0 22.Feb.2039 525.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 341.650,44 0.0 11204.0 738.0 02.Okt.2034 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 341.933,31 0.0 11356.0 498.0 10.Sept.2031 263.0
BREMEN BREMEN (STATE OF) Local Authority 342.285,05 0.0 11379.0 705.0 27.März2034 288.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 342.347,71 0.0 11229.0 296.0 08.Juni2029 175.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 342.387,46 0.0 11357.0 643.0 14.Juni2033 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 342.477,00 0.0 11313.0 682.0 12.Jan.2034 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 342.485,20 0.0 6725.0 1555.0 02.Dez.2054 420.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 342.552,39 0.0 11365.0 620.0 27.Feb.2033 275.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 342.580,56 0.0 11402.0 462.0 08.Apr.2031 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.039,89 0.0 9547.0 1349.0 05.Jan.2054 533.0
MS MORGAN STANLEY MTN Bankwesen 340.107,06 0.0 9663.0 1188.0 24.März2051 560.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 340.161,19 0.0 11268.0 788.0 03.März2037 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 340.265,25 0.0 11327.0 279.0 06.Apr.2029 200.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 340.412,73 0.0 11057.0 832.0 15.Mai2038 638.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.422,49 0.0 11284.0 138.0 24.Sept.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.464,04 0.0 13472.0 168.0 31.Jan.2028 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 340.571,12 0.0 11273.0 754.0 17.Feb.2035 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 340.691,55 0.0 11302.0 755.0 12.März2035 350.0
V VISA INC Technologie 340.717,02 0.0 7561.0 1094.0 15.Apr.2040 270.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.742,69 0.0 11312.0 129.0 24.Aug.2028 58.0
SUCN SUNCOR ENERGY INC. Energie 340.776,95 0.0 11002.0 858.0 01.Juni2039 685.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 340.792,91 0.0 11208.0 698.0 31.Dez.2079 450.0
C CITIGROUP INC Bankwesen 340.795,21 0.0 8961.0 452.0 01.Mai2032 256.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.813,74 0.0 11333.0 136.0 15.Sept.2027 38.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 340.879,38 0.0 13316.0 231.0 14.Nov.2048 513.0
INTNED ING GROEP NV RegS Bankwesen 340.884,58 0.0 11310.0 127.0 16.Nov.2032 100.0
CAPFP CAPGEMINI SE RegS Technologie 340.889,27 0.0 11121.0 709.0 25.Sept.2034 350.0
ORCL ORACLE CORPORATION Technologie 341.052,41 0.0 8383.0 1195.0 03.Aug.2055 600.0
AVGO BROADCOM INC Technologie 341.303,91 0.0 9651.0 868.0 15.Feb.2038 490.0
HESSEN HESSE (STATE OF) RegS Local Authority 340.253,79 0.0 11134.0 731.0 25.Aug.2034 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 340.541,23 0.0 11317.0 151.0 10.Nov.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 340.563,70 0.0 11254.0 684.0 12.Jan.2034 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 340.696,67 0.0 11281.0 693.0 02.Feb.2034 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 341.130,97 0.0 11358.0 112.0 18.Juni2027 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 341.289,04 0.0 11312.0 850.0 30.Apr.2036 322.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 341.162,53 0.0 9751.0 541.0 01.Mai2052 450.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 338.552,97 0.0 11153.0 321.0 21.Sept.2029 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 338.824,18 0.0 10877.0 1065.0 24.Sept.2044 600.0
JPM JPMORGAN CHASE & CO Bankwesen 338.853,54 0.0 11004.0 830.0 15.Mai2038 640.0
GOOGL ALPHABET INC Technologie 338.959,24 0.0 11103.0 988.0 06.Nov.2038 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 339.083,32 0.0 11234.0 242.0 03.Nov.2028 121.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 339.183,46 0.0 6786.0 282.0 02.Mai2029 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 339.186,44 0.0 11233.0 1231.0 06.März2044 425.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 339.255,95 0.0 11187.0 426.0 02.Jan.2031 325.0
DGFP COFIROUTE SA MTN RegS Transport 339.372,92 0.0 11258.0 609.0 06.März2033 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 339.439,25 0.0 8301.0 1350.0 01.Juni2052 450.0
AAPL APPLE INC Technologie 339.558,79 0.0 11169.0 292.0 24.Mai2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.568,24 0.0 9484.0 674.0 01.Nov.2034 440.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 339.580,77 0.0 9691.0 660.0 11.März2033 75.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 339.588,33 0.0 3357.0 472.0 31.Juli2031 375.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 339.351,82 0.0 11312.0 120.0 16.Juli2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 339.860,26 0.0 11261.0 853.0 22.Juni2036 338.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 339.915,53 0.0 11007.0 904.0 22.Juni2037 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 337.699,84 0.0 11238.0 156.0 27.Nov.2027 38.0
ELV ELEVANCE HEALTH INC Versicherung 337.765,59 0.0 9533.0 1323.0 15.Feb.2055 570.0
TD TORONTO-DOMINION BANK/THE Bankwesen 337.860,25 0.0 7382.0 105.0 01.Juni2027 421.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 338.158,76 0.0 11264.0 133.0 03.Sept.2027 10.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 338.223,18 0.0 8433.0 586.0 15.Sept.2032 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.284,80 0.0 9537.0 372.0 21.Juni2030 360.0
INTNED ING GROEP NV RegS Bankwesen 338.321,87 0.0 11252.0 140.0 29.Sept.2028 38.0
STEDIN STEDIN HOLDING NV RegS Local Authority 338.373,89 0.0 11146.0 773.0 31.Dez.2079 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 338.427,04 0.0 10132.0 306.0 07.Nov.2029 588.0
FANG DIAMONDBACK ENERGY INC Energie 338.450,87 0.0 9652.0 1434.0 18.Apr.2064 590.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 338.461,85 0.0 10177.0 664.0 26.Nov.2035 559.0
VOD VODAFONE GROUP PLC Kommunikation 338.489,96 0.0 9478.0 1291.0 28.Juni2054 575.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 337.357,57 0.0 11072.0 580.0 01.Sept.2032 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 337.481,61 0.0 11249.0 138.0 22.Sept.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 337.574,22 0.0 11251.0 195.0 25.Apr.2028 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 337.588,60 0.0 11253.0 138.0 22.Sept.2027 0.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 337.613,55 0.0 11187.0 242.0 25.Okt.2028 113.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 337.920,51 0.0 5538.0 1566.0 01.Dez.2051 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.047,26 0.0 10078.0 338.0 10.Feb.2030 480.0
TMUS T-MOBILE USA INC Kommunikation 336.175,40 0.0 10956.0 591.0 15.Dez.2033 670.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 336.299,15 0.0 11179.0 276.0 05.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 336.371,61 0.0 11173.0 269.0 06.Feb.2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 336.386,89 0.0 9585.0 358.0 01.Apr.2030 340.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.578,83 0.0 8361.0 1066.0 15.März2042 438.0
ENGIFP ENGIE SA RegS Erdgas 336.640,90 0.0 11149.0 203.0 31.Dez.2079 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 336.966,26 0.0 11140.0 343.0 15.Dez.2029 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.063,21 0.0 10212.0 662.0 16.Jan.2036 557.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.102,54 0.0 9605.0 362.0 01.Apr.2030 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 335.875,35 0.0 8389.0 925.0 15.Okt.2035 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 336.206,34 0.0 8735.0 1792.0 14.Juni2052 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 336.299,44 0.0 11201.0 177.0 14.Feb.2028 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 336.374,32 0.0 11174.0 268.0 01.Feb.2029 138.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 336.716,52 0.0 6619.0 1274.0 02.Juni2045 390.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 336.745,33 0.0 11152.0 223.0 11.Aug.2028 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 336.825,96 0.0 6685.0 302.0 24.Juli2029 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.050,41 0.0 11231.0 192.0 13.Apr.2028 88.0
GOOGL ALPHABET INC Technologie 334.371,50 0.0 13260.0 259.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 334.380,17 0.0 9537.0 607.0 12.Apr.2033 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.647,36 0.0 10148.0 329.0 16.Jan.2031 520.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 334.690,99 0.0 11108.0 264.0 26.Jan.2029 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 334.762,08 0.0 11146.0 174.0 09.Feb.2029 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 334.962,83 0.0 10172.0 670.0 30.Jan.2036 544.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 335.040,10 0.0 10864.0 786.0 01.Mai2037 615.0
AAPL APPLE INC Technologie 335.075,93 0.0 10090.0 708.0 12.Mai2035 475.0
AAPL APPLE INC Technologie 335.163,44 0.0 9501.0 549.0 08.Aug.2032 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.215,23 0.0 11168.0 159.0 09.Dez.2027 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 335.232,89 0.0 11017.0 290.0 09.Mai2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 335.284,58 0.0 10168.0 654.0 07.Feb.2035 650.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 335.455,78 0.0 11023.0 608.0 01.Feb.2034 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.460,63 0.0 11161.0 281.0 22.März2029 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 335.579,26 0.0 8357.0 1241.0 04.Okt.2047 463.0
C CITIGROUP INC Bankwesen 335.604,60 0.0 9445.0 322.0 05.Nov.2030 298.0
MS MORGAN STANLEY Bankwesen 335.636,55 0.0 8273.0 1233.0 22.Jan.2047 438.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 335.681,70 0.0 11171.0 176.0 12.Feb.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 335.707,26 0.0 10063.0 489.0 10.Feb.2032 500.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 334.403,85 0.0 11118.0 370.0 08.März2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 333.188,40 0.0 10969.0 410.0 12.Sept.2030 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.198,02 0.0 11084.0 276.0 24.Feb.2029 113.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 333.247,26 0.0 10482.0 563.0 15.Mai2033 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 333.275,41 0.0 10830.0 814.0 01.Juni2038 680.0
GOOGL ALPHABET INC Technologie 333.463,37 0.0 10656.0 1554.0 06.Mai2054 400.0
CSCO CISCO SYSTEMS INC Technologie 333.824,88 0.0 10182.0 494.0 24.Feb.2032 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 333.846,28 0.0 9471.0 1482.0 15.März2064 550.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 334.068,28 0.0 11090.0 217.0 16.Juli2028 50.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 334.247,00 0.0 13365.0 742.0 28.Apr.2036 638.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 334.357,55 0.0 11100.0 364.0 31.Dez.2079 350.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 333.033,86 0.0 11073.0 269.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 333.502,82 0.0 11084.0 265.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 333.577,24 0.0 11091.0 269.0 30.Jan.2029 100.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 333.973,08 0.0 11129.0 176.0 10.Feb.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.791,82 0.0 9379.0 1325.0 23.Feb.2054 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 331.861,99 0.0 10080.0 164.0 24.Jan.2029 496.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.870,87 0.0 10152.0 346.0 15.März2030 488.0
INTNED ING GROEP NV RegS Bankwesen 332.397,73 0.0 11074.0 179.0 18.Feb.2029 25.0
META META PLATFORMS INC Kommunikation 332.406,25 0.0 9235.0 1375.0 15.Mai2063 575.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.407,25 0.0 10121.0 338.0 11.Feb.2031 494.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 332.470,40 0.0 9490.0 235.0 15.Okt.2028 240.0
CSCO CISCO SYSTEMS INC Technologie 332.541,95 0.0 10146.0 342.0 24.Feb.2030 475.0
ET ENERGY TRANSFER LP Energie 332.725,21 0.0 10822.0 580.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Technologie 332.785,57 0.0 8264.0 1258.0 26.Sept.2065 610.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 332.077,05 0.0 6557.0 373.0 24.Mai2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 332.773,86 0.0 6637.0 1586.0 07.Okt.2054 410.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 330.178,05 0.0 10978.0 225.0 13.Aug.2028 33.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 330.443,31 0.0 8253.0 1312.0 22.Apr.2049 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 330.452,50 0.0 10925.0 341.0 19.Nov.2030 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 330.459,68 0.0 10919.0 307.0 03.Juli2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 330.742,52 0.0 11778.0 185.0 31.März2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 330.835,83 0.0 9412.0 392.0 18.Sept.2031 355.0
BACR BARCLAYS PLC RegS Bankwesen 331.033,02 0.0 10986.0 225.0 09.Aug.2029 58.0
C CITIGROUP INC MTN RegS Bankwesen 331.127,48 0.0 11030.0 287.0 10.Apr.2029 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 331.358,33 0.0 7272.0 374.0 27.Juni2031 373.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 331.501,86 0.0 9373.0 891.0 15.Aug.2038 480.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 331.517,90 0.0 10960.0 430.0 06.Nov.2030 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 331.556,61 0.0 11035.0 581.0 20.Okt.2034 688.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 330.621,62 0.0 11004.0 275.0 18.Feb.2029 75.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 331.139,91 0.0 11011.0 267.0 22.Jan.2029 88.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 331.405,65 0.0 11046.0 201.0 12.Mai2028 1.0
AAPL APPLE INC Technologie 328.776,69 0.0 9166.0 1371.0 10.Mai2053 485.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 328.791,34 0.0 10948.0 377.0 02.Apr.2030 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 328.831,52 0.0 8172.0 994.0 12.Sept.2039 374.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 328.901,39 0.0 7277.0 1114.0 15.Sept.2040 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 329.353,30 0.0 9388.0 526.0 07.Apr.2032 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 329.392,06 0.0 10078.0 173.0 15.März2028 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 329.395,20 0.0 10880.0 293.0 09.Mai2029 88.0
OKE ONEOK INC Energie 329.411,90 0.0 9130.0 1266.0 01.Nov.2054 570.0
EOG EOG RESOURCES INC Energie 329.646,06 0.0 10016.0 204.0 15.Juli2028 440.0
INTNED ING GROEP NV RegS Bankwesen 329.896,71 0.0 10956.0 362.0 16.Feb.2031 175.0
AVGO BROADCOM INC Technologie 330.107,11 0.0 10024.0 372.0 15.Juli2030 460.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 330.133,14 0.0 10959.0 233.0 14.Sept.2028 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 329.156,77 0.0 10957.0 274.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 329.189,31 0.0 10960.0 277.0 25.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 329.371,78 0.0 10978.0 216.0 07.Juli2028 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 329.576,05 0.0 8199.0 966.0 25.Mai2036 38.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 329.101,13 0.0 8200.0 1024.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 328.953,07 0.0 8557.0 679.0 20.Sept.2050 250.0
C CITIGROUP INC Bankwesen 327.951,57 0.0 10650.0 518.0 17.Nov.2033 627.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 328.074,75 0.0 9924.0 183.0 15.Mai2028 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 328.115,81 0.0 8008.0 1225.0 15.Mai2047 427.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 328.176,99 0.0 9336.0 1113.0 30.Sept.2043 500.0
KSA KSA SUKUK LTD RegS Sovereigns 328.354,10 0.0 9917.0 279.0 22.Mai2029 427.0
ARRFP APRR SA MTN RegS Transport 328.546,90 0.0 10952.0 211.0 19.Juni2028 0.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 328.770,74 0.0 10731.0 600.0 15.Dez.2033 613.0
KFW KFW MTN RegS Government Guaranteed 327.506,44 0.0 9243.0 1013.0 15.Juni2037 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 327.815,13 0.0 11694.0 4.0 14.Mai2026 13.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 327.671,45 0.0 9408.0 380.0 01.Aug.2036 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 326.255,42 0.0 10008.0 271.0 06.Apr.2029 475.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 326.319,66 0.0 7075.0 582.0 05.Dez.2033 620.0
RDSALN SHELL FINANCE US INC 144A Energie 326.448,03 0.0 6401.0 1482.0 26.Nov.2051 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 326.800,35 0.0 8037.0 1252.0 09.Jan.2048 434.0
BXP BOSTON PROPERTIES LP REITS 326.897,44 0.0 9304.0 358.0 15.März2030 290.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 326.907,72 0.0 10791.0 423.0 23.Okt.2030 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 326.951,86 0.0 9297.0 516.0 15.März2032 363.0
CDW CDW LLC Technologie 326.985,99 0.0 9196.0 489.0 01.Dez.2031 357.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 326.995,04 0.0 10825.0 305.0 22.Juni2029 75.0
ENBCN ENBRIDGE INC Energie 327.104,46 0.0 10022.0 429.0 27.März2031 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 327.124,92 0.0 9337.0 641.0 14.Apr.2033 200.0
WMT WALMART INC Zyklische Konsumgüter 327.376,02 0.0 10072.0 361.0 28.Apr.2030 435.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 326.861,40 0.0 10515.0 1214.0 25.Mai2043 350.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 326.878,75 0.0 10895.0 241.0 07.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 327.165,01 0.0 10899.0 284.0 20.März2029 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 327.173,52 0.0 8168.0 1343.0 08.Apr.2042 163.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 324.600,54 0.0 10818.0 291.0 16.Apr.2029 50.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 324.604,93 0.0 9969.0 743.0 15.Okt.2035 490.0
BACR BARCLAYS PLC Bankwesen 324.738,01 0.0 10531.0 543.0 09.Mai2034 622.0
MS MORGAN STANLEY MTN Bankwesen 324.872,17 0.0 9983.0 509.0 20.Apr.2037 530.0
DGFP VINCI SA MTN RegS Transport 324.907,33 0.0 10830.0 255.0 27.Nov.2028 0.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 324.942,83 0.0 10500.0 596.0 02.Mai2034 675.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 324.990,30 0.0 8058.0 1256.0 01.März2047 415.0
GEV GE VERNOVA INC Produktionsmittel 325.074,00 0.0 9902.0 421.0 04.Feb.2031 425.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 325.087,42 0.0 10003.0 144.0 29.Okt.2027 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 325.400,26 0.0 12900.0 295.0 22.Juli2029 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.454,27 0.0 10767.0 309.0 11.Juli2030 88.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 325.454,37 0.0 9926.0 170.0 09.Feb.2029 401.0
MSFT MICROSOFT CORPORATION Technologie 325.498,79 0.0 5888.0 1541.0 15.Sept.2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 325.656,93 0.0 7983.0 1265.0 15.Juni2048 425.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 325.666,65 0.0 10588.0 588.0 15.Nov.2033 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 325.735,94 0.0 9962.0 177.0 10.März2028 445.0
MRVL MARVELL TECHNOLOGY INC Technologie 325.787,46 0.0 10004.0 761.0 15.Apr.2036 530.0
TMUS T-MOBILE USA INC Kommunikation 325.886,28 0.0 9752.0 727.0 15.Nov.2035 495.0
RDSALN SHELL FINANCE US INC Energie 325.894,54 0.0 7960.0 1229.0 10.Mai2046 400.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 324.844,35 0.0 10822.0 383.0 12.Apr.2030 113.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 325.782,42 0.0 10737.0 391.0 25.Mai2030 113.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 325.943,72 0.0 10676.0 562.0 27.Mai2032 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 323.218,60 0.0 10761.0 554.0 08.Apr.2032 199.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 323.231,10 0.0 10478.0 1010.0 15.Nov.2043 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 323.328,13 0.0 10645.0 391.0 03.Juni2030 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.348,53 0.0 9734.0 740.0 15.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 323.445,04 0.0 9874.0 259.0 15.Feb.2029 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 323.503,65 0.0 10707.0 1271.0 22.Feb.2044 363.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 323.665,01 0.0 7167.0 318.0 18.Sept.2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 323.815,42 0.0 10773.0 550.0 30.März2032 213.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 323.892,55 0.0 9074.0 1119.0 15.Juni2044 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 323.936,60 0.0 9953.0 275.0 17.Apr.2030 440.0
BMO BANK OF MONTREAL MTN Bankwesen 323.948,88 0.0 9837.0 413.0 14.Jan.2032 444.0
CMCSA COMCAST CORPORATION Kommunikation 323.955,19 0.0 9952.0 223.0 15.Okt.2028 415.0
DELL DELL INTERNATIONAL LLC Technologie 323.965,10 0.0 9876.0 423.0 15.Feb.2031 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 324.181,63 0.0 8022.0 1401.0 08.Aug.2049 368.0
RTX RTX CORP Produktionsmittel 324.320,97 0.0 10736.0 616.0 15.März2034 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.422,81 0.0 10798.0 267.0 19.Jan.2030 50.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 323.220,47 0.0 10425.0 1315.0 22.Juni2045 350.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 324.040,07 0.0 9189.0 617.0 01.Juli2052 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 321.825,27 0.0 10704.0 464.0 15.März2031 160.0
MS MORGAN STANLEY MTN Bankwesen 321.832,07 0.0 10411.0 222.0 01.Nov.2029 641.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 321.980,17 0.0 9719.0 756.0 15.Feb.2036 470.0
ORCL ORACLE CORPORATION Technologie 322.114,11 0.0 7925.0 1188.0 06.Feb.2053 555.0
ORCL ORACLE CORPORATION Technologie 322.193,47 0.0 7882.0 868.0 15.Nov.2037 380.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 322.409,79 0.0 10422.0 179.0 17.Mai2028 723.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 322.424,89 0.0 10700.0 746.0 01.Apr.2036 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.552,24 0.0 10743.0 380.0 08.Apr.2030 125.0
ENBCN ENBRIDGE INC MTN Energie 322.688,02 0.0 7155.0 322.0 03.Okt.2029 299.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.755,65 0.0 9800.0 715.0 30.Jan.2037 540.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 322.845,77 0.0 10528.0 558.0 12.Juni2033 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 322.902,49 0.0 9206.0 1371.0 15.Apr.2054 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 323.152,03 0.0 10661.0 577.0 24.Aug.2034 614.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 320.499,72 0.0 7862.0 1287.0 15.Juni2048 405.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 320.682,96 0.0 7125.0 476.0 29.Okt.2031 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 320.739,91 0.0 7826.0 1197.0 01.Mai2045 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 320.798,06 0.0 7904.0 1291.0 12.Juli2047 390.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 320.819,84 0.0 10690.0 475.0 21.Apr.2031 138.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 320.820,61 0.0 10532.0 771.0 25.Jan.2037 620.0
ORCL ORACLE CORPORATION Technologie 320.837,20 0.0 9144.0 363.0 01.Apr.2030 295.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 320.843,06 0.0 12761.0 240.0 02.Okt.2028 100.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 321.027,65 0.0 7846.0 1177.0 01.Juni2046 438.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 320.424,90 0.0 1206.0 716.0 07.März2034 202.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 320.857,37 0.0 12531.0 314.0 01.Nov.2029 525.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 321.140,57 0.0 7645.0 1399.0 22.Apr.2041 55.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 320.588,31 0.0 10685.0 296.0 30.Apr.2029 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 321.729,78 0.0 9054.0 1150.0 15.Juli2039 150.0
MET METLIFE INC Versicherung 319.073,19 0.0 10424.0 698.0 15.Juni2035 570.0
NFLX NETFLIX INC Kommunikation 319.147,59 0.0 10371.0 230.0 15.Nov.2028 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 319.358,14 0.0 11561.0 751.0 16.März2035 370.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 319.443,66 0.0 10489.0 720.0 25.Jan.2036 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 319.772,11 0.0 10302.0 132.0 04.Nov.2027 735.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 319.995,51 0.0 9816.0 753.0 15.Apr.2036 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 320.141,75 0.0 10475.0 557.0 30.Juni2033 595.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 320.194,79 0.0 7989.0 1300.0 16.Apr.2049 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 320.302,62 0.0 10662.0 470.0 14.März2031 100.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 320.371,65 0.0 10564.0 611.0 20.Feb.2034 600.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 319.075,78 0.0 9106.0 847.0 29.Jan.2035 38.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 319.594,88 0.0 1064.0 87.0 17.März2027 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 320.036,92 0.0 6301.0 1706.0 10.Mai2046 88.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 317.612,18 0.0 10560.0 609.0 15.Apr.2034 688.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 317.615,13 0.0 10569.0 330.0 09.Sept.2029 25.0
RRX REGAL REXNORD CORP Produktionsmittel 317.654,02 0.0 10459.0 325.0 15.Feb.2030 630.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 317.844,13 0.0 11548.0 94.0 13.Apr.2028 202.0
BXP BOSTON PROPERTIES LP REITS 317.876,54 0.0 10318.0 140.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.929,95 0.0 9073.0 454.0 15.Apr.2031 270.0
WMB WILLIAMS COMPANIES INC Energie 318.054,94 0.0 9056.0 448.0 15.März2031 260.0
T AT&T INC Kommunikation 318.215,66 0.0 9651.0 1307.0 30.Apr.2056 600.0
UBS UBS GROUP AG MTN RegS Bankwesen 318.216,89 0.0 12582.0 174.0 01.März2029 775.0
WELL WELLTOWER OP LLC REITS 318.253,56 0.0 9014.0 513.0 15.Jan.2032 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 318.258,28 0.0 7818.0 1240.0 19.Jan.2052 499.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 318.310,00 0.0 10410.0 580.0 15.Juni2033 538.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 318.470,74 0.0 10475.0 476.0 08.Mai2031 123.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 318.594,00 0.0 10430.0 597.0 07.Jan.2034 610.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 317.841,33 0.0 10586.0 335.0 24.Sept.2029 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 317.900,05 0.0 5215.0 1650.0 02.Dez.2052 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 316.216,72 0.0 9648.0 582.0 15.Mai2033 475.0
T AT&T INC Kommunikation 316.329,29 0.0 11324.0 312.0 05.Sept.2029 235.0
ORCL ORACLE CORPORATION Technologie 316.331,23 0.0 6842.0 1118.0 15.Mai2045 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 316.348,51 0.0 7786.0 1150.0 23.Jan.2046 460.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 316.597,08 0.0 6952.0 464.0 01.Juni2031 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 316.698,06 0.0 9020.0 452.0 11.März2031 215.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 316.822,58 0.0 7918.0 1252.0 27.Apr.2051 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 316.941,65 0.0 10550.0 469.0 18.März2031 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 317.122,64 0.0 10320.0 270.0 01.Juni2029 610.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 317.160,47 0.0 12185.0 580.0 26.Mai2033 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.251,64 0.0 10328.0 192.0 08.Juni2029 631.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.354,41 0.0 10406.0 367.0 13.Juli2030 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 317.436,67 0.0 6245.0 1472.0 15.Juni2050 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 317.562,12 0.0 10316.0 607.0 01.Juni2034 655.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 316.525,09 0.0 10551.0 353.0 27.Nov.2029 0.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 316.962,89 0.0 10466.0 482.0 09.Mai2031 88.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 317.087,03 0.0 9658.0 192.0 01.Apr.2032 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 314.918,86 0.0 9635.0 707.0 14.Mai2035 450.0
MASQUH MASHREQBANK PSC RegS Bankwesen 314.991,29 0.0 10358.0 146.0 24.Feb.2033 788.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.023,06 0.0 10332.0 590.0 19.Jan.2035 607.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 315.052,82 0.0 8945.0 860.0 03.März2037 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 315.063,57 0.0 10494.0 378.0 22.März2031 69.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 315.074,39 0.0 11363.0 672.0 03.Feb.2034 345.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 315.281,82 0.0 10278.0 638.0 13.Mai2034 500.0
D DOMINION ENERGY INC Elektroindustrie 315.398,26 0.0 10211.0 648.0 15.Mai2055 663.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 315.432,95 0.0 9544.0 1191.0 08.Jan.2047 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.468,95 0.0 10468.0 554.0 01.Apr.2033 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 315.581,63 0.0 7872.0 1607.0 15.Apr.2070 445.0
TTEFP TOTALENERGIES SE MTN RegS Energie 315.723,99 0.0 11406.0 440.0 31.Dez.2079 379.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 315.760,68 0.0 7868.0 968.0 30.Sept.2040 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 315.839,85 0.0 10456.0 404.0 03.Juli2030 75.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 315.955,53 0.0 8874.0 955.0 15.Juni2039 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 316.020,19 0.0 11446.0 888.0 22.März2037 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 316.101,14 0.0 10487.0 432.0 18.Okt.2030 80.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 315.004,69 0.0 10359.0 568.0 11.Mai2032 125.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 315.141,24 0.0 10502.0 349.0 13.Nov.2029 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 315.320,34 0.0 10109.0 1563.0 25.Mai2053 370.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 315.327,85 0.0 10457.0 397.0 25.Mai2030 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 315.368,29 0.0 10512.0 343.0 22.Okt.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 315.782,00 0.0 10137.0 1561.0 22.Juni2054 390.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 316.138,35 0.0 10537.0 340.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 316.182,05 0.0 10539.0 348.0 07.Nov.2029 1.0
T AT&T INC Kommunikation 313.560,16 0.0 7695.0 1071.0 01.Juni2041 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.589,49 0.0 10225.0 188.0 06.Juni2028 575.0
UBS UBS GROUP AG 144A Bankwesen 313.599,18 0.0 12133.0 487.0 15.Nov.2033 902.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 313.830,74 0.0 10218.0 270.0 20.Mai2030 550.0
QCOM QUALCOMM INCORPORATED Technologie 313.875,61 0.0 10198.0 1277.0 20.Mai2053 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 313.941,59 0.0 10218.0 184.0 23.Mai2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.984,30 0.0 10303.0 677.0 15.Jan.2035 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.166,56 0.0 10401.0 335.0 15.März2030 586.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 314.183,10 0.0 10313.0 325.0 23.Jan.2030 600.0
INTNED ING GROEP NV Bankwesen 314.225,26 0.0 10088.0 351.0 25.März2031 507.0
CAT CATERPILLAR INC Produktionsmittel 314.470,60 0.0 10245.0 696.0 15.Mai2035 520.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 313.819,52 0.0 6.0 973.0 10.Sept.2037 225.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 313.438,79 0.0 1558.0 42.0 01.Okt.2026 100.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 314.801,37 0.0 10467.0 554.0 05.März2032 150.0
CMCSA COMCAST CORPORATION Kommunikation 312.055,43 0.0 10192.0 275.0 01.Juni2029 510.0
PERU PERU (REPUBLIC OF) Sovereigns 312.071,31 0.0 6887.0 1403.0 10.März2051 355.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 312.132,36 0.0 10206.0 648.0 11.Juni2034 518.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 312.141,37 0.0 10156.0 343.0 15.Mai2030 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 312.172,48 0.0 8860.0 524.0 02.Feb.2032 245.0
FRT FEDERAL REALTY OP LP REITS 312.177,15 0.0 10140.0 180.0 01.Mai2028 538.0
UBS UBS GROUP AG 144A Bankwesen 312.259,85 0.0 10145.0 670.0 09.Mai2036 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 312.381,41 0.0 10177.0 665.0 17.Nov.2034 523.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 312.391,65 0.0 10217.0 611.0 08.Dez.2033 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 312.493,18 0.0 10205.0 360.0 04.Juni2030 525.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 312.622,64 0.0 12382.0 211.0 07.Juli2028 113.0
DUK DUKE ENERGY CORP Elektroindustrie 312.623,39 0.0 10218.0 635.0 15.Juni2034 545.0
HYUELE SK HYNIX INC RegS Technologie 312.637,96 0.0 10264.0 248.0 16.Jan.2029 550.0
GOOGL ALPHABET INC Technologie 312.690,66 0.0 11147.0 1263.0 06.Nov.2044 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 312.772,79 0.0 10168.0 138.0 15.Nov.2027 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 312.842,05 0.0 10195.0 427.0 15.Mai2031 513.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 312.928,54 0.0 10203.0 271.0 21.Mai2029 520.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 312.940,80 0.0 10307.0 206.0 15.Aug.2028 604.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 312.968,61 0.0 10274.0 482.0 14.Jan.2032 543.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 313.001,69 0.0 10424.0 226.0 24.Okt.2029 648.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.034,52 0.0 10277.0 482.0 15.Jan.2032 545.0
PERU PERU (REPUBLIC OF) Sovereigns 313.084,25 0.0 8272.0 600.0 01.Dez.2032 186.0
INTNED ING GROEP NV FXD-FRN Bankwesen 313.189,48 0.0 10057.0 179.0 25.März2029 486.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 313.352,36 0.0 8927.0 492.0 23.Sept.2031 263.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 313.385,58 0.0 8894.0 1136.0 15.Sept.2044 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.406,18 0.0 8933.0 450.0 01.Apr.2031 280.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 312.039,78 0.0 10401.0 386.0 29.März2030 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 312.556,95 0.0 7683.0 1002.0 18.Juni2040 495.0
MP MANITOBA PROVINCE OF Local Authority 312.851,19 0.0 6215.0 1569.0 05.Sept.2053 380.0
NRWBK NRW BANK MTN RegS Local Authority 313.376,84 0.0 10446.0 376.0 18.Feb.2030 0.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 310.693,90 0.0 7736.0 683.0 30.Sept.2034 519.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 310.768,29 0.0 7613.0 644.0 23.Mai2034 497.0
JPM JPMORGAN CHASE & CO Bankwesen 310.945,03 0.0 10355.0 227.0 23.Okt.2029 609.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.963,25 0.0 10320.0 341.0 01.Apr.2030 580.0
EU EUROPEAN UNION MTN RegS Supranational 310.967,73 0.0 6167.0 1824.0 02.Mai2046 45.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.019,39 0.0 7650.0 1466.0 19.Jan.2063 450.0
DE DEERE & CO Produktionsmittel 311.025,72 0.0 10348.0 315.0 16.Okt.2029 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.186,14 0.0 10264.0 332.0 15.Feb.2030 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.258,94 0.0 7633.0 1100.0 07.Mai2041 310.0
WSTP WESTPAC BANKING CORP Bankwesen 311.303,97 0.0 10129.0 661.0 20.Nov.2035 562.0
MACIFS MACIF RegS Versicherung 311.333,74 0.0 10165.0 539.0 21.Juni2052 213.0
C CITIGROUP INC Bankwesen 311.403,83 0.0 10132.0 314.0 19.Nov.2034 559.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.416,36 0.0 10186.0 194.0 26.Juni2028 568.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 311.466,58 0.0 10304.0 660.0 15.März2055 638.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 311.673,16 0.0 10251.0 293.0 06.Aug.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.727,14 0.0 8769.0 1164.0 15.Juli2045 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 311.769,97 0.0 8757.0 1113.0 15.Juli2045 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.806,98 0.0 10175.0 233.0 15.Nov.2028 480.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 311.880,14 0.0 10262.0 331.0 01.Feb.2030 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.925,77 0.0 10254.0 408.0 25.Jan.2031 550.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 311.436,63 0.0 10368.0 403.0 04.Juni2030 13.0
MS MORGAN STANLEY MTN Bankwesen 309.290,96 0.0 8776.0 476.0 21.Juli2032 224.0
ELV ELEVANCE HEALTH INC Versicherung 309.377,96 0.0 10291.0 533.0 15.Okt.2032 550.0
APAAU APT PIPELINES LTD RegS Erdgas 309.392,51 0.0 12046.0 462.0 18.Juli2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 309.692,51 0.0 10195.0 621.0 31.Jan.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 309.768,75 0.0 10217.0 413.0 13.Feb.2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.787,74 0.0 8848.0 418.0 24.Okt.2031 192.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 309.826,29 0.0 10161.0 288.0 16.Jan.2035 580.0
STOAU SANTOS FINANCE LTD. 144A Energie 309.834,10 0.0 10063.0 707.0 13.Nov.2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 309.925,53 0.0 10073.0 44.0 13.Nov.2026 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 309.961,01 0.0 10114.0 569.0 01.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 310.001,50 0.0 10115.0 635.0 01.Juni2034 530.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.089,25 0.0 10162.0 286.0 02.Juli2029 538.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.134,88 0.0 10174.0 247.0 12.Jan.2029 550.0
WMT WALMART INC Zyklische Konsumgüter 310.249,44 0.0 8846.0 502.0 22.Sept.2031 180.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 310.277,82 0.0 8833.0 405.0 06.Aug.2030 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 310.409,78 0.0 4597.0 2497.0 18.Jan.2052 5.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 310.435,63 0.0 10221.0 587.0 01.Aug.2033 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.542,15 0.0 10133.0 148.0 29.Nov.2027 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 310.554,21 0.0 10242.0 606.0 20.Feb.2035 574.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 310.595,97 0.0 10203.0 328.0 15.Jan.2030 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.613,55 0.0 10347.0 688.0 25.Apr.2036 567.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 310.517,91 0.0 3043.0 1454.0 15.Mai2052 536.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 309.577,43 0.0 10203.0 674.0 14.Juli2033 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 309.742,17 0.0 10324.0 412.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 310.031,63 0.0 10333.0 412.0 02.Juli2030 1.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 309.599,90 0.0 9407.0 372.0 01.Mai2036 250.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 307.860,37 0.0 10192.0 421.0 08.März2031 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.061,91 0.0 8782.0 1470.0 15.Apr.2063 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 308.064,88 0.0 10250.0 138.0 18.Okt.2028 630.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 308.116,56 0.0 10080.0 1273.0 09.Juli2054 625.0
MS MORGAN STANLEY Bankwesen 308.124,25 0.0 10123.0 245.0 16.Jan.2030 517.0
NWG NATWEST GROUP PLC Bankwesen 308.189,52 0.0 10054.0 187.0 18.Mai2029 489.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 308.301,07 0.0 10015.0 509.0 15.Nov.2038 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.431,65 0.0 10100.0 657.0 12.Juni2034 475.0
WDSAU WOODSIDE FINANCE LTD Energie 308.468,95 0.0 10065.0 186.0 19.Mai2028 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 308.521,45 0.0 8745.0 513.0 12.Feb.2032 325.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 308.530,67 0.0 10244.0 224.0 04.Apr.2034 632.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 308.544,44 0.0 10059.0 353.0 13.Mai2031 490.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 308.563,94 0.0 10890.0 813.0 30.Apr.2038 665.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 308.592,96 0.0 10102.0 323.0 27.Nov.2029 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 308.618,10 0.0 11924.0 363.0 23.Mai2030 385.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.661,57 0.0 10119.0 245.0 08.Jan.2029 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 308.665,20 0.0 10199.0 167.0 01.März2028 560.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 308.877,15 0.0 10080.0 147.0 26.Nov.2028 509.0
CMI CUMMINS INC Zyklische Konsumgüter 308.895,40 0.0 10198.0 628.0 20.Feb.2034 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 308.978,39 0.0 10234.0 304.0 18.Sept.2034 573.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 308.992,64 0.0 10190.0 213.0 15.Aug.2033 535.0
META META PLATFORMS INC Kommunikation 308.993,72 0.0 10090.0 185.0 15.Mai2028 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 309.024,31 0.0 10090.0 142.0 21.Nov.2027 480.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 309.055,00 0.0 10214.0 174.0 14.März2028 700.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 308.085,27 0.0 6083.0 542.0 21.Mai2032 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 309.124,45 0.0 10301.0 568.0 21.Apr.2032 138.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 306.444,02 0.0 10127.0 632.0 26.Feb.2034 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 306.456,97 0.0 14684.0 501.0 07.Sept.2033 738.0
EQT EQT CORP Energie 306.520,99 0.0 10073.0 225.0 15.Jan.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 306.528,34 0.0 10092.0 162.0 01.Feb.2029 512.0
DTE DTE ENERGY COMPANY Elektroindustrie 306.535,71 0.0 10177.0 349.0 01.Apr.2030 520.0
C CITIBANK NA Bankwesen 306.762,61 0.0 10114.0 294.0 06.Aug.2029 484.0
CSX CSX CORP Transport 306.777,90 0.0 10038.0 707.0 15.Juni2035 505.0
MPC MARATHON PETROLEUM CORP Energie 306.865,91 0.0 10038.0 37.0 15.Dez.2026 513.0
FISV FISERV INC Technologie 306.889,85 0.0 10128.0 210.0 21.Aug.2028 538.0
AAPL APPLE INC Technologie 306.953,04 0.0 6079.0 1527.0 08.Feb.2051 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.976,96 0.0 10109.0 164.0 24.Jan.2028 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.023,86 0.0 10052.0 196.0 13.Juni2029 482.0
USB US BANCORP MTN Bankwesen 307.059,00 0.0 10127.0 337.0 12.Feb.2031 505.0
INTC INTEL CORPORATION Technologie 307.071,47 0.0 10122.0 556.0 10.Feb.2033 520.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 307.112,15 0.0 7670.0 1418.0 22.Apr.2051 384.0
INVH INVITATION HOMES OPERATING PARTNER REITS 307.236,72 0.0 10128.0 585.0 15.Aug.2033 550.0
TTEFP TOTALENERGIES SE MTN RegS Energie 307.245,47 0.0 10177.0 576.0 31.Dez.2079 213.0
UBS UBS GROUP AG 144A Bankwesen 307.268,31 0.0 10022.0 98.0 12.Mai2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.302,00 0.0 10100.0 483.0 15.Jan.2032 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 307.358,48 0.0 10039.0 99.0 14.Mai2027 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.416,14 0.0 10217.0 267.0 08.Apr.2029 526.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 307.418,88 0.0 10188.0 523.0 04.Nov.2032 105.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 307.612,47 0.0 10123.0 579.0 06.Juli2032 138.0
NACN NATIONAL BANK OF CANADA Bankwesen 307.727,61 0.0 7552.0 198.0 14.Juni2028 522.0
EOG EOG RESOURCES INC Energie 307.753,91 0.0 10114.0 519.0 15.Juli2032 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 306.968,53 0.0 7547.0 670.0 02.Juni2034 430.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 306.970,85 0.0 1020.0 235.0 20.Sept.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 307.152,07 0.0 10224.0 564.0 02.März2032 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.086,59 0.0 10136.0 271.0 05.Apr.2029 499.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 305.088,48 0.0 9968.0 643.0 01.Juni2034 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.131,74 0.0 10071.0 296.0 14.Aug.2029 480.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 305.136,04 0.0 10143.0 184.0 11.Apr.2028 563.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 305.143,68 0.0 8571.0 977.0 01.Juli2040 450.0
VRSK VERISK ANALYTICS INC Technologie 305.175,63 0.0 9963.0 636.0 05.Juni2034 525.0
COP CONOCOPHILLIPS CO Energie 305.190,10 0.0 10029.0 686.0 15.Jan.2035 500.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 305.257,62 0.0 10139.0 913.0 07.Okt.2039 600.0
HSBC HSBC USA INC Bankwesen 305.267,16 0.0 10095.0 82.0 04.März2027 529.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 305.270,24 0.0 11844.0 208.0 17.Juli2028 400.0
MA MASTERCARD INC Technologie 305.308,28 0.0 10110.0 569.0 09.März2033 485.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.340,73 0.0 10176.0 451.0 25.Nov.2030 5.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 305.355,38 0.0 10117.0 260.0 15.März2029 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.372,64 0.0 6745.0 1423.0 15.März2051 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 305.416,97 0.0 10121.0 261.0 15.März2029 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.520,26 0.0 10066.0 296.0 01.Aug.2029 480.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 305.528,25 0.0 10125.0 176.0 20.März2029 547.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 305.570,91 0.0 10005.0 362.0 30.Juni2035 546.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.591,22 0.0 10060.0 162.0 26.Jan.2029 487.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 305.595,99 0.0 8692.0 448.0 10.Feb.2031 180.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 305.761,51 0.0 10149.0 631.0 01.Apr.2034 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 305.786,30 0.0 10062.0 52.0 07.Feb.2027 575.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 305.852,33 0.0 10026.0 113.0 06.Juli2027 538.0
AAPL APPLE INC Technologie 305.861,67 0.0 10001.0 355.0 10.Mai2030 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 305.872,03 0.0 11673.0 505.0 30.Mai2032 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.884,16 0.0 10069.0 162.0 14.Jan.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.910,64 0.0 10047.0 741.0 15.Jan.2036 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.926,94 0.0 10137.0 345.0 14.März2030 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 305.947,98 0.0 10194.0 480.0 31.März2031 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 305.973,36 0.0 12080.0 253.0 17.Jan.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.004,20 0.0 10001.0 5.0 18.Mai2026 445.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 306.112,14 0.0 8705.0 1398.0 13.Feb.2043 170.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 306.113,43 0.0 10068.0 328.0 15.Jan.2030 470.0
TCN TELUS CORPORATION Kommunikation 306.131,24 0.0 7579.0 631.0 15.Feb.2034 510.0
AVGO BROADCOM INC Technologie 306.142,96 0.0 10185.0 353.0 15.Apr.2030 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 306.148,47 0.0 10141.0 697.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 306.168,15 0.0 11951.0 311.0 13.Sept.2029 405.0
SPGI S&P GLOBAL INC Technologie 306.185,19 0.0 10090.0 197.0 01.Aug.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.218,89 0.0 10037.0 649.0 25.Juni2034 495.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 306.220,41 0.0 10132.0 175.0 09.März2028 543.0
AAPL APPLE INC Technologie 306.378,25 0.0 10011.0 582.0 10.Mai2033 430.0
SATSSP SATS TREASURY PTE LTD RegS Transport 306.414,49 0.0 10085.0 252.0 23.Jan.2029 483.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.423,22 0.0 10194.0 355.0 15.Apr.2030 524.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 305.931,14 0.0 32.0 2102.0 20.Juni2049 40.0
MP MANITOBA PROVINCE OF Local Authority 305.354,58 0.0 7508.0 671.0 02.Juni2034 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 306.204,01 0.0 10191.0 563.0 04.März2032 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 306.344,57 0.0 10211.0 447.0 08.Nov.2030 0.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 305.329,10 0.0 9932.0 958.0 31.Mai2057 594.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 306.083,33 0.0 9793.0 343.0 01.Nov.2038 400.0
AVGO BROADCOM INC Technologie 303.659,19 0.0 10103.0 182.0 15.Apr.2028 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 303.674,94 0.0 10026.0 670.0 14.Aug.2034 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.728,06 0.0 10005.0 162.0 12.Jan.2028 400.0
ENIIM ENI SPA 144A Energie 303.768,19 0.0 9925.0 267.0 09.Mai2029 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 303.770,15 0.0 10090.0 183.0 03.Apr.2028 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 303.780,63 0.0 10031.0 78.0 15.Feb.2027 463.0
MSFT MICROSOFT CORPORATION Technologie 303.789,80 0.0 9273.0 727.0 12.Feb.2035 350.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 303.805,93 0.0 10127.0 478.0 03.März2031 0.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.817,42 0.0 10000.0 252.0 23.Jan.2029 478.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 303.841,61 0.0 9952.0 95.0 15.Mai2027 388.0
PERU PERU (REPUBLIC OF) Sovereigns 303.878,12 0.0 8596.0 664.0 15.Jan.2034 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 303.941,63 0.0 9996.0 3.0 10.Mai2026 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 303.990,13 0.0 10066.0 720.0 15.Sept.2035 545.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.000,06 0.0 10073.0 176.0 09.März2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.058,56 0.0 10002.0 413.0 15.Jan.2031 460.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 304.108,57 0.0 10092.0 344.0 30.Sept.2031 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.110,51 0.0 10030.0 74.0 01.Feb.2027 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.119,19 0.0 10013.0 1415.0 15.Feb.2063 605.0
HERIM HERA SPA MTN RegS Government Sponsored 304.121,72 0.0 10126.0 451.0 03.Dez.2030 25.0
FOXA FOX CORP Kommunikation 304.131,86 0.0 10015.0 242.0 25.Jan.2029 471.0
HD HOME DEPOT INC Zyklische Konsumgüter 304.141,46 0.0 10072.0 974.0 15.Sept.2040 540.0
NWG NATWEST GROUP PLC Bankwesen 304.161,79 0.0 9928.0 270.0 08.Mai2030 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.163,34 0.0 9978.0 106.0 08.Juni2027 411.0
EBAY EBAY INC Zyklische Konsumgüter 304.181,79 0.0 9893.0 723.0 06.Nov.2035 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 304.182,01 0.0 9993.0 4.0 14.Mai2026 320.0
BRO BROWN & BROWN INC Versicherung 304.192,96 0.0 9956.0 507.0 23.Juni2032 525.0
BAC BANK OF AMERICA NA Bankwesen 304.200,71 0.0 10031.0 22.0 18.Aug.2026 553.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 304.202,14 0.0 11804.0 279.0 20.Juni2029 363.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 304.219,61 0.0 6015.0 1976.0 15.Juli2049 75.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 304.298,92 0.0 9992.0 739.0 15.Jan.2036 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 304.329,09 0.0 9992.0 625.0 09.Jan.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 304.351,46 0.0 10029.0 490.0 01.Feb.2032 475.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 304.403,26 0.0 10083.0 343.0 15.März2030 525.0
UNP UNION PACIFIC CORPORATION Transport 304.477,01 0.0 6609.0 1563.0 20.Mai2061 355.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 304.506,43 0.0 10026.0 709.0 15.Feb.2056 620.0
WMB WILLIAMS COMPANIES INC Energie 304.608,21 0.0 10094.0 261.0 15.März2029 490.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 304.636,43 0.0 9993.0 708.0 07.Juli2035 520.0
RDSALN SHELL FINANCE US INC 144A Energie 304.643,19 0.0 6621.0 1403.0 07.Nov.2049 313.0
TMUS T-MOBILE USA INC Kommunikation 304.654,17 0.0 10095.0 172.0 15.März2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.679,01 0.0 8695.0 1181.0 21.Okt.2045 475.0
NTT NTT FINANCE CORP 144A Kommunikation 304.688,24 0.0 10024.0 207.0 16.Juli2028 462.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 304.723,31 0.0 9950.0 50.0 03.Nov.2026 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 304.792,88 0.0 10034.0 117.0 25.Juli2028 481.0
KFW KFW Government Guaranteed 304.877,31 0.0 9986.0 191.0 15.Mai2028 388.0
T AT&T INC Kommunikation 304.901,44 0.0 10053.0 714.0 15.Aug.2035 538.0
CSCO CISCO SYSTEMS INC Technologie 304.939,27 0.0 10082.0 168.0 24.Feb.2028 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 304.943,19 0.0 10070.0 337.0 15.Feb.2030 463.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 304.990,37 0.0 7611.0 1383.0 16.Apr.2050 388.0
SRE SEMPRA Erdgas 305.002,21 0.0 10117.0 632.0 01.Okt.2054 640.0
INTC INTEL CORPORATION Technologie 305.003,50 0.0 10060.0 164.0 10.Feb.2028 488.0
INTU INTUIT INC Technologie 305.031,64 0.0 10104.0 599.0 15.Sept.2033 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 305.042,47 0.0 10047.0 877.0 14.Feb.2039 580.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 303.899,39 0.0 8673.0 914.0 05.Sept.2035 13.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 304.402,32 0.0 10146.0 467.0 21.Jan.2031 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 304.478,48 0.0 10149.0 467.0 21.Jan.2031 1.0
XOM EXXON MOBIL CORP Energie 302.310,88 0.0 9995.0 588.0 26.Juni2032 83.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.339,24 0.0 7437.0 1116.0 01.Juni2041 295.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 302.419,75 0.0 9867.0 231.0 15.Nov.2028 463.0
GOOGL ALPHABET INC Technologie 302.435,49 0.0 9871.0 548.0 15.Nov.2032 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 302.482,26 0.0 9974.0 377.0 06.Aug.2031 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 302.507,30 0.0 10019.0 696.0 14.März2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 302.540,01 0.0 9910.0 95.0 01.Mai2028 354.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 302.554,92 0.0 9924.0 96.0 03.Mai2027 330.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 302.629,25 0.0 10043.0 352.0 27.März2030 500.0
PAYX PAYCHEX INC Technologie 302.633,19 0.0 10067.0 502.0 15.Apr.2032 535.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 302.721,22 0.0 10020.0 593.0 13.Sept.2033 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 302.762,54 0.0 11762.0 289.0 11.Juni2029 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 302.790,23 0.0 10054.0 182.0 31.März2028 475.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 302.817,63 0.0 10074.0 87.0 16.Apr.2027 550.0
PERU PERU (REPUBLIC OF) Sovereigns 302.818,14 0.0 9612.0 1242.0 18.Nov.2050 563.0
MPLX MPLX LP Energie 302.898,53 0.0 9998.0 420.0 15.Feb.2031 480.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 302.928,55 0.0 9938.0 234.0 15.Dez.2028 428.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 302.938,50 0.0 10042.0 173.0 14.März2028 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 302.958,29 0.0 9987.0 9.0 03.Juni2026 275.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 302.992,32 0.0 7465.0 290.0 27.Juni2029 444.0
DIBUH DIB SUKUK LTD RegS Bankwesen 303.011,31 0.0 9897.0 400.0 19.Nov.2030 457.0
AVGO BROADCOM INC Technologie 303.041,68 0.0 9934.0 1361.0 15.Jan.2056 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 303.054,23 0.0 10051.0 571.0 22.März2033 490.0
EQH EQUITABLE HOLDINGS INC Versicherung 303.066,38 0.0 8647.0 1224.0 20.Apr.2048 500.0
BMO BANK OF MONTREAL Bankwesen 303.085,16 0.0 7442.0 145.0 07.Dez.2027 471.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 303.092,46 0.0 9903.0 352.0 15.Mai2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.203,21 0.0 7559.0 269.0 09.Apr.2034 518.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 303.249,87 0.0 10107.0 475.0 24.Feb.2031 5.0
NRWBK NRW BANK RegS Local Authority 303.319,14 0.0 10045.0 84.0 08.März2027 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 303.366,52 0.0 9936.0 191.0 15.Mai2028 388.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 303.379,04 0.0 9989.0 9.0 01.Juni2026 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 303.388,47 0.0 11829.0 128.0 06.Sept.2028 407.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 303.392,28 0.0 10095.0 315.0 16.Okt.2029 509.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 303.401,04 0.0 9994.0 4.0 15.Mai2026 263.0
CCI CROWN CASTLE INC Kommunikation 303.413,95 0.0 10036.0 215.0 01.Sept.2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.454,44 0.0 9964.0 106.0 13.Juni2028 399.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 303.473,08 0.0 10014.0 770.0 08.Aug.2034 120.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 303.499,44 0.0 10046.0 37.0 14.Sept.2026 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.502,28 0.0 9984.0 549.0 26.Jan.2034 512.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 303.555,63 0.0 9923.0 224.0 01.Nov.2028 395.0
TRGP TARGA RESOURCES CORP Energie 303.556,15 0.0 10059.0 387.0 15.Sept.2030 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 303.578,45 0.0 10075.0 576.0 28.März2033 515.0
BMO BANK OF MONTREAL Bankwesen 303.631,10 0.0 7471.0 238.0 18.Dez.2028 454.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 303.028,66 0.0 10088.0 500.0 02.Juni2031 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 303.450,19 0.0 10697.0 583.0 02.Aug.2032 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 303.454,57 0.0 10115.0 478.0 02.März2031 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 303.600,67 0.0 10120.0 466.0 20.Jan.2031 1.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 302.782,88 0.0 9210.0 350.0 01.März2036 200.0
MSFT MICROSOFT CORPORATION Technologie 300.858,51 0.0 9953.0 74.0 06.Feb.2027 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 300.866,99 0.0 9976.0 132.0 11.Sept.2027 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 300.898,01 0.0 6673.0 1392.0 15.Okt.2050 350.0
PAYX PAYCHEX INC Technologie 300.913,87 0.0 10009.0 694.0 15.Apr.2035 560.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 301.031,76 0.0 9914.0 161.0 08.Jan.2028 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 301.031,82 0.0 9964.0 214.0 15.Sept.2048 570.0
C CITIGROUP INC MTN RegS Bankwesen 301.033,52 0.0 11781.0 133.0 22.Sept.2028 371.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.095,27 0.0 9983.0 178.0 12.März2028 413.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 301.158,91 0.0 11752.0 467.0 04.Sept.2031 388.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 301.179,43 0.0 9968.0 401.0 15.März2056 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 301.328,01 0.0 9939.0 754.0 13.Feb.2036 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 301.370,56 0.0 9956.0 100.0 15.Aug.2027 438.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 301.413,25 0.0 9819.0 393.0 15.Nov.2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 301.482,32 0.0 10041.0 94.0 23.Apr.2028 494.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 301.646,29 0.0 9943.0 61.0 15.Dez.2026 300.0
EBAY EBAY INC Zyklische Konsumgüter 301.682,03 0.0 9990.0 3.0 10.Mai2026 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.685,92 0.0 9852.0 555.0 15.Jan.2033 475.0
ET ENERGY TRANSFER LP Energie 301.750,63 0.0 9922.0 736.0 15.Jan.2036 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 301.756,17 0.0 10008.0 132.0 15.Sept.2027 415.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 301.776,41 0.0 9861.0 164.0 01.Mai2028 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 301.812,12 0.0 10008.0 132.0 15.Sept.2027 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 301.856,23 0.0 6002.0 432.0 18.Nov.2030 110.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 301.856,27 0.0 9870.0 810.0 09.März2035 163.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 301.926,66 0.0 10036.0 180.0 07.Apr.2028 470.0
BMO BANK OF MONTREAL Bankwesen 301.933,12 0.0 7458.0 290.0 17.Juli2029 442.0
WMB WILLIAMS COMPANIES INC Energie 301.945,37 0.0 9925.0 105.0 15.Juni2027 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 301.981,56 0.0 10002.0 664.0 15.Sept.2034 520.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 301.995,01 0.0 9951.0 253.0 24.Jan.2029 438.0
QCOM QUALCOMM INCORPORATED Technologie 301.997,32 0.0 9923.0 98.0 20.Mai2027 325.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 302.011,78 0.0 10036.0 530.0 15.Okt.2031 50.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 302.061,40 0.0 9952.0 374.0 04.Aug.2031 495.0
DOC HEALTHPEAK OP LLC REITS 302.066,66 0.0 9975.0 21.0 15.Juli2026 325.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 302.102,50 0.0 10000.0 2.0 05.Mai2026 145.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 301.212,82 0.0 5014.0 1610.0 17.Okt.2050 265.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 301.797,45 0.0 10060.0 480.0 10.März2031 1.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.528,38 0.0 9942.0 180.0 24.März2028 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 299.658,31 0.0 10672.0 347.0 01.Sept.2030 663.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 299.667,75 0.0 9936.0 757.0 23.März2036 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 299.686,60 0.0 11767.0 832.0 15.Jan.2039 763.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 299.717,30 0.0 9882.0 254.0 22.Jan.2030 403.0
T AT&T INC Kommunikation 299.786,06 0.0 9700.0 724.0 01.Nov.2035 490.0
ABNB AIRBNB INC Zyklische Konsumgüter 299.792,36 0.0 9930.0 755.0 16.März2036 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.793,85 0.0 7361.0 1116.0 12.Mai2041 288.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 299.799,65 0.0 9950.0 659.0 01.Okt.2034 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.800,91 0.0 9915.0 69.0 12.Jan.2027 263.0
USB US BANCORP MTN Bankwesen 299.810,85 0.0 9875.0 555.0 01.Feb.2034 484.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 299.816,11 0.0 7444.0 650.0 01.März2034 439.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 299.816,76 0.0 9782.0 797.0 12.Mai2035 163.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 299.860,71 0.0 9903.0 193.0 15.Aug.2029 450.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 299.872,14 0.0 14498.0 229.0 20.Nov.2028 838.0
EU EUROPEAN UNION MTN RegS Supranational 299.888,52 0.0 9897.0 858.0 04.Okt.2035 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.926,40 0.0 9823.0 521.0 08.Juni2032 446.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 299.927,50 0.0 9898.0 116.0 21.Juli2027 365.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 299.994,39 0.0 9778.0 350.0 15.Mai2030 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 300.010,48 0.0 9840.0 277.0 01.Juni2029 390.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 300.019,89 0.0 9828.0 141.0 01.Nov.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.043,67 0.0 9997.0 577.0 26.Apr.2034 497.0
LNG CHENIERE ENERGY INC Energie 300.053,03 0.0 9984.0 95.0 15.Okt.2028 463.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 300.075,96 0.0 9905.0 117.0 17.Juli2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 300.088,86 0.0 9881.0 155.0 05.Jan.2028 385.0
BPLN BP CAPITAL MARKETS PLC Energie 300.112,42 0.0 9848.0 234.0 28.Nov.2028 372.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 300.112,82 0.0 9875.0 554.0 26.Jan.2033 500.0
MS MORGAN STANLEY Bankwesen 300.130,61 0.0 10004.0 565.0 29.Apr.2033 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.189,48 0.0 9998.0 47.0 22.Okt.2026 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 300.203,25 0.0 9882.0 416.0 13.Jan.2031 425.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 300.217,43 0.0 9892.0 162.0 12.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 300.241,14 0.0 9782.0 996.0 24.Mai2041 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 300.359,38 0.0 9959.0 23.0 23.Juli2026 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 300.378,92 0.0 8775.0 1261.0 15.März2049 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.404,15 0.0 9941.0 645.0 11.Sept.2035 540.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.405,74 0.0 9933.0 261.0 22.Feb.2029 430.0
HYUELE SK HYNIX INC RegS Technologie 300.413,03 0.0 9957.0 222.0 11.Sept.2028 425.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 300.433,64 0.0 9967.0 180.0 22.März2028 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 300.521,05 0.0 9942.0 1298.0 15.Sept.2055 620.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 300.572,74 0.0 9993.0 540.0 20.Nov.2031 50.0
D DOMINION RESOURCES INC/VA Elektroindustrie 300.633,07 0.0 9963.0 30.0 15.Aug.2026 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 300.634,31 0.0 8533.0 525.0 01.Feb.2032 230.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 300.654,96 0.0 9974.0 354.0 18.März2030 421.0
ORCL ORACLE CORPORATION Technologie 300.716,09 0.0 9999.0 824.0 15.Apr.2038 650.0
ABNB AIRBNB INC Zyklische Konsumgüter 300.717,24 0.0 9968.0 429.0 16.März2031 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.729,39 0.0 9983.0 134.0 25.Sept.2027 440.0
MSFT MICROSOFT CORPORATION Technologie 300.766,00 0.0 8495.0 1258.0 06.Feb.2047 425.0
JPM JPMORGAN CHASE & CO Bankwesen 300.821,14 0.0 9858.0 1019.0 06.Jan.2042 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 300.825,76 0.0 10001.0 135.0 08.Okt.2027 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 300.845,40 0.0 7513.0 142.0 21.Okt.2027 538.0
HESSEN HESSE (STATE OF) RegS Local Authority 299.744,26 0.0 9983.0 535.0 10.Okt.2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 299.825,48 0.0 7437.0 551.0 14.Aug.2032 395.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 300.571,46 0.0 11673.0 456.0 28.Mai2031 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.063,14 0.0 9892.0 467.0 26.Sept.2031 475.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 298.075,65 0.0 7281.0 1350.0 15.Mai2050 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 298.085,02 0.0 11688.0 128.0 27.Aug.2027 300.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.118,33 0.0 9890.0 429.0 24.März2031 485.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 298.131,46 0.0 9872.0 384.0 15.Sept.2030 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 298.150,57 0.0 9891.0 1035.0 02.Okt.2043 625.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 298.160,21 0.0 9879.0 73.0 28.Jan.2027 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 298.181,30 0.0 9830.0 414.0 06.Feb.2032 472.0
GOOGL ALPHABET INC Technologie 298.212,40 0.0 9824.0 1151.0 15.Feb.2046 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 298.305,45 0.0 10288.0 651.0 09.Jan.2036 586.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.333,78 0.0 9925.0 267.0 11.Apr.2029 398.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 298.509,21 0.0 9893.0 758.0 19.März2036 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 298.541,85 0.0 9936.0 445.0 16.Apr.2031 405.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 298.618,53 0.0 11703.0 477.0 22.Sept.2031 345.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.620,26 0.0 9918.0 355.0 01.Apr.2031 464.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.635,84 0.0 9895.0 126.0 20.Aug.2027 313.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 298.715,36 0.0 9947.0 309.0 23.Okt.2029 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.722,95 0.0 9857.0 164.0 17.Jan.2028 354.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 298.779,14 0.0 9903.0 310.0 05.Sept.2029 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 298.828,36 0.0 9736.0 718.0 14.Nov.2036 491.0
ADBE ADOBE INC Technologie 298.855,14 0.0 9927.0 642.0 04.Apr.2034 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 298.877,15 0.0 9945.0 315.0 15.Okt.2029 455.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 298.883,24 0.0 9940.0 91.0 07.Apr.2027 365.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.908,93 0.0 9917.0 179.0 16.März2028 390.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 298.910,30 0.0 9947.0 93.0 12.Apr.2027 363.0
AON AON CORP Versicherung 298.912,76 0.0 9779.0 270.0 02.Mai2029 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 298.947,33 0.0 11696.0 311.0 05.Sept.2029 347.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 299.005,48 0.0 9897.0 1356.0 15.März2055 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.009,45 0.0 9923.0 266.0 24.März2029 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.048,65 0.0 9871.0 420.0 10.Feb.2032 446.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 299.160,21 0.0 9953.0 713.0 15.Apr.2035 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 299.197,86 0.0 9849.0 152.0 15.Dez.2027 334.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 299.208,95 0.0 9954.0 542.0 15.Okt.2032 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.311,19 0.0 9927.0 539.0 20.Sept.2032 465.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 299.360,93 0.0 9929.0 573.0 23.März2033 495.0
T AT&T INC MTN Kommunikation 299.364,71 0.0 14026.0 853.0 30.Apr.2040 700.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 298.068,02 0.0 9936.0 529.0 08.Sept.2031 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 298.546,66 0.0 7404.0 695.0 14.Aug.2034 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 298.855,37 0.0 9954.0 561.0 19.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 299.119,67 0.0 9959.0 508.0 30.Juni2031 13.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 298.453,49 0.0 9760.0 514.0 15.Mai2032 413.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 297.385,62 0.0 9785.0 1410.0 01.Feb.2055 525.0
OMVAV OMV AG MTN RegS Energie 296.673,06 0.0 11582.0 836.0 04.Sept.2036 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 296.684,05 0.0 9817.0 1322.0 15.März2055 590.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 296.715,59 0.0 9865.0 89.0 28.März2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 296.809,60 0.0 9852.0 78.0 14.Feb.2027 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 296.850,99 0.0 8319.0 1245.0 01.Juli2050 495.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 296.856,59 0.0 9834.0 584.0 19.Mai2032 55.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 296.960,34 0.0 9815.0 162.0 15.Jan.2028 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.978,06 0.0 9841.0 215.0 01.Sept.2028 363.0
EOANGR E.ON SE RegS Elektroindustrie 297.044,17 0.0 11749.0 730.0 12.Jan.2035 388.0
T AT&T INC Kommunikation 297.103,15 0.0 11549.0 372.0 01.Juni2030 315.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 297.165,16 0.0 9893.0 36.0 09.Sept.2026 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 297.167,31 0.0 11648.0 313.0 25.Sept.2030 344.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 297.184,11 0.0 9870.0 580.0 30.März2033 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.198,96 0.0 9855.0 432.0 16.März2031 430.0
EXE EXPAND ENERGY CORP Energie 297.286,27 0.0 9793.0 397.0 01.Feb.2032 475.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 297.330,43 0.0 9880.0 672.0 07.Okt.2034 513.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 297.542,44 0.0 9780.0 563.0 12.Jan.2033 465.0
DUK DUKE ENERGY CORP Elektroindustrie 297.683,54 0.0 9858.0 124.0 15.Aug.2027 315.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 297.691,34 0.0 9861.0 124.0 11.Aug.2027 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 297.716,97 0.0 9784.0 738.0 25.Jan.2041 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 297.817,54 0.0 9827.0 726.0 15.Aug.2035 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 297.843,00 0.0 9817.0 753.0 09.Feb.2036 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 297.854,38 0.0 9919.0 45.0 15.Okt.2026 235.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 297.930,98 0.0 9873.0 536.0 28.Jan.2032 200.0
CMCSA COMCAST CORPORATION Kommunikation 297.985,08 0.0 9916.0 561.0 20.Feb.2032 75.0
BAC BANK OF AMERICA CORP Bankwesen 298.003,26 0.0 9928.0 93.0 24.Apr.2028 371.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 298.029,88 0.0 9862.0 68.0 08.Jan.2027 235.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.033,83 0.0 9881.0 748.0 24.März2036 550.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 296.689,23 0.0 11765.0 350.0 24.Jan.2030 338.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 296.984,32 0.0 11629.0 97.0 30.Apr.2027 215.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 297.803,50 0.0 9921.0 549.0 01.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 297.820,26 0.0 9915.0 559.0 20.Jan.2032 38.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 295.354,45 0.0 9800.0 434.0 23.März2031 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 295.355,54 0.0 14095.0 209.0 29.Aug.2029 748.0
COR CENCORA INC Nicht-zyklische Konsumgüter 295.417,41 0.0 9744.0 756.0 13.Feb.2036 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.621,41 0.0 9848.0 188.0 23.Apr.2029 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.699,90 0.0 9738.0 752.0 03.Feb.2036 495.0
ET ENERGY TRANSFER LP Energie 295.712,15 0.0 9833.0 1172.0 15.Apr.2049 625.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 295.744,47 0.0 9795.0 431.0 02.März2031 400.0
ALTALK ALTALINK LP MTN Elektroindustrie 295.817,54 0.0 7312.0 8.0 29.Mai2026 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 295.822,94 0.0 9855.0 144.0 23.Okt.2027 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 295.829,96 0.0 11631.0 1241.0 23.Nov.2043 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.894,59 0.0 9704.0 1092.0 15.Juli2044 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.908,37 0.0 7379.0 1553.0 13.Apr.2062 410.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 296.062,79 0.0 9730.0 281.0 01.Juni2029 338.0
HAL HALLIBURTON COMPANY Energie 296.068,97 0.0 11752.0 874.0 15.Sept.2039 745.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 296.074,03 0.0 7343.0 546.0 15.März2038 670.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 296.076,12 0.0 6669.0 1553.0 30.Sept.2059 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 296.086,68 0.0 9835.0 720.0 27.Feb.2034 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.091,69 0.0 9759.0 294.0 18.Juli2030 396.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 296.154,36 0.0 9860.0 139.0 15.Okt.2027 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.176,95 0.0 9833.0 315.0 18.Sept.2029 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 296.260,14 0.0 9713.0 518.0 13.Juni2033 429.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 296.532,20 0.0 11699.0 141.0 09.Okt.2027 250.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 296.536,85 0.0 9821.0 674.0 10.Sept.2034 470.0
TAISEM TSMC ARIZONA CORP Technologie 296.622,44 0.0 9879.0 516.0 22.Apr.2032 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 293.925,59 0.0 9697.0 664.0 06.Mai2033 88.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 293.951,98 0.0 9666.0 328.0 15.Dez.2029 355.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 293.964,27 0.0 9766.0 471.0 02.Okt.2031 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 293.973,45 0.0 9757.0 481.0 17.Sept.2031 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 293.982,90 0.0 9555.0 1350.0 13.Mai2054 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 294.137,60 0.0 8332.0 1213.0 06.März2048 489.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 294.161,38 0.0 9782.0 353.0 09.Apr.2030 415.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 294.172,96 0.0 9733.0 771.0 02.März2036 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.314,14 0.0 9786.0 269.0 05.Apr.2029 365.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 294.345,47 0.0 11760.0 283.0 17.Apr.2029 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 294.377,96 0.0 11529.0 1190.0 13.Okt.2042 388.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 294.412,20 0.0 7352.0 1162.0 19.Okt.2041 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.437,00 0.0 9767.0 582.0 20.März2033 435.0
ES NSTAR ELECTRIC CO Elektroindustrie 294.530,99 0.0 9670.0 278.0 15.Mai2029 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 294.570,08 0.0 11708.0 1279.0 11.März2046 474.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 294.767,48 0.0 9708.0 373.0 01.Juli2030 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 294.829,21 0.0 9810.0 397.0 15.Okt.2030 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 294.969,52 0.0 9754.0 299.0 15.Aug.2029 380.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.976,46 0.0 9782.0 473.0 17.Sept.2031 435.0
UBS UBS GROUP AG 144A Bankwesen 294.982,88 0.0 9567.0 1073.0 06.Mai2047 553.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 295.198,06 0.0 11785.0 541.0 04.Apr.2032 250.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 295.257,26 0.0 9744.0 209.0 01.Aug.2028 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 295.262,75 0.0 9800.0 264.0 15.März2029 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 294.667,84 0.0 7325.0 676.0 01.März2034 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 294.695,80 0.0 11725.0 177.0 23.Feb.2028 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 294.833,16 0.0 11621.0 133.0 13.Sept.2027 238.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 294.923,14 0.0 7231.0 1502.0 01.Dez.2054 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.510,08 0.0 9704.0 350.0 15.März2030 380.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 292.745,45 0.0 9739.0 543.0 15.Okt.2032 495.0
RY ROYAL BANK OF CANADA Bankwesen 292.834,95 0.0 7278.0 73.0 28.Jan.2027 233.0
MICCN GENWORTH MI CANADA INC Versicherung 292.962,59 0.0 7289.0 82.0 01.März2027 296.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 293.036,95 0.0 11532.0 225.0 05.Sept.2028 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 293.146,04 0.0 9660.0 201.0 15.Juni2028 300.0
TMUS T-MOBILE USA INC Kommunikation 293.150,15 0.0 6501.0 1452.0 15.Okt.2052 340.0
ET ENERGY TRANSFER LP Energie 293.194,36 0.0 9725.0 1280.0 01.Apr.2055 620.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 293.206,20 0.0 7317.0 276.0 13.Apr.2030 377.0
JBS JBS NV Nicht-zyklische Konsumgüter 293.244,34 0.0 9674.0 1276.0 01.März2056 625.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 293.302,74 0.0 11549.0 579.0 17.Nov.2032 350.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 293.315,57 0.0 14541.0 419.0 11.März2031 688.0
VTR VENTAS CANADA FINANCE LTD REITS 293.394,36 0.0 7278.0 67.0 04.Jan.2027 245.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 293.494,34 0.0 9725.0 728.0 18.Sept.2035 513.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 293.508,55 0.0 9765.0 271.0 11.Apr.2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 293.613,07 0.0 7161.0 615.0 06.Juni2039 634.0
ELIAV ELISA OYJ MTN RegS Kommunikation 293.737,15 0.0 11427.0 365.0 14.Mai2030 288.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 293.753,66 0.0 9774.0 274.0 13.Apr.2029 390.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 293.767,84 0.0 9733.0 106.0 01.Juni2027 145.0
BNS BANK OF NOVA SCOTIA Bankwesen 293.783,68 0.0 7318.0 315.0 26.Sept.2030 384.0
TMUS T-MOBILE USA INC Kommunikation 293.810,94 0.0 7284.0 1101.0 15.Feb.2041 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 293.827,23 0.0 11502.0 556.0 09.Sept.2032 337.0
T AT&T INC Kommunikation 293.842,82 0.0 9658.0 1117.0 30.Apr.2046 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 293.847,33 0.0 9685.0 535.0 18.Juli2032 390.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 292.978,97 0.0 11633.0 168.0 21.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 293.751,33 0.0 11550.0 315.0 03.Sept.2029 263.0
INTC INTEL CORPORATION Technologie 291.120,96 0.0 9581.0 1035.0 10.Feb.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.154,19 0.0 6310.0 1291.0 01.Juni2052 390.0
ET ENERGY TRANSFER LP Energie 291.239,06 0.0 9437.0 1249.0 15.Mai2054 595.0
SAPGR SAP SE RegS Technologie 291.345,25 0.0 11617.0 77.0 22.Feb.2027 175.0
INTC INTEL CORPORATION Technologie 291.395,48 0.0 8167.0 1091.0 15.Dez.2042 425.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 291.596,27 0.0 9626.0 178.0 31.Dez.2079 240.0
MPLX MPLX LP Energie 291.651,69 0.0 9977.0 530.0 01.Sept.2032 495.0
DIS WALT DISNEY CO Kommunikation 291.804,33 0.0 8176.0 1028.0 13.Mai2040 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 291.808,89 0.0 7279.0 36.0 10.Sept.2026 159.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.934,56 0.0 11075.0 788.0 30.Mai2037 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 292.009,06 0.0 9492.0 1250.0 01.Juni2053 588.0
AON AON NORTH AMERICA INC Versicherung 292.014,06 0.0 9641.0 1310.0 01.März2054 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.197,93 0.0 9694.0 103.0 21.Mai2027 105.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 292.204,86 0.0 9685.0 706.0 15.März2035 455.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 292.207,00 0.0 7665.0 580.0 28.Juni2033 522.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 292.264,93 0.0 11521.0 500.0 09.Okt.2031 263.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 292.272,03 0.0 10095.0 159.0 09.Jan.2029 523.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 292.340,68 0.0 9693.0 393.0 18.Sept.2030 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 292.451,80 0.0 8187.0 1683.0 10.Juli2048 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 291.678,66 0.0 6.0 1039.0 10.Sept.2038 238.0
MP MANITOBA PROVINCE OF Local Authority 291.350,06 0.0 7202.0 291.0 02.Juni2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 291.776,30 0.0 11670.0 13.0 17.Juni2026 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 292.456,75 0.0 7308.0 1415.0 01.Apr.2041 38.0
BAC BANK OF AMERICA CORP Bankwesen 289.707,19 0.0 9572.0 299.0 23.Juli2030 319.0
ACN ACCENTURE CAPITAL INC Technologie 289.710,17 0.0 9626.0 685.0 04.Okt.2034 450.0
KMI EL PASO CORPORATION MTN Energie 289.786,24 0.0 11401.0 431.0 01.Aug.2031 780.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 289.786,32 0.0 11408.0 651.0 10.Nov.2033 336.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 289.818,22 0.0 11572.0 85.0 16.März2027 145.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 289.874,36 0.0 9580.0 300.0 16.Juli2029 288.0
TMUS T-MOBILE USA INC Kommunikation 290.044,13 0.0 9502.0 1288.0 15.Jan.2054 575.0
MS MORGAN STANLEY MTN Bankwesen 290.048,05 0.0 11427.0 413.0 07.Nov.2031 315.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 290.153,23 0.0 9556.0 375.0 08.Juli2030 375.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 290.318,63 0.0 7112.0 99.0 14.Mai2027 445.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 290.339,90 0.0 11436.0 494.0 27.Nov.2031 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.493,52 0.0 11612.0 96.0 19.Apr.2027 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 290.500,98 0.0 8129.0 1185.0 01.Juni2045 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 290.509,86 0.0 11364.0 317.0 15.Juli2030 888.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 290.653,98 0.0 13783.0 546.0 02.Juni2033 613.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 290.669,91 0.0 7100.0 273.0 14.Mai2029 510.0
MA MASTERCARD INC Technologie 290.685,71 0.0 9659.0 356.0 26.März2030 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 290.934,45 0.0 9630.0 578.0 01.März2033 420.0
C CITIGROUP INC Bankwesen 290.995,07 0.0 11462.0 325.0 22.Okt.2030 293.0
BACR BARCLAYS PLC RegS Bankwesen 291.039,99 0.0 14036.0 144.0 14.Nov.2032 841.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 290.698,59 0.0 4.0 2590.0 10.Sept.2066 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 290.015,77 0.0 9655.0 654.0 17.Jan.2033 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 290.066,64 0.0 9668.0 611.0 09.Juli2032 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 291.014,24 0.0 7144.0 1115.0 01.Juni2042 440.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 288.413,85 0.0 9596.0 683.0 15.Okt.2034 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 288.521,65 0.0 9605.0 187.0 10.Apr.2028 240.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 288.539,77 0.0 11308.0 1281.0 10.Nov.2045 429.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 288.645,82 0.0 9555.0 1056.0 15.März2043 545.0
T AT&T INC Kommunikation 288.702,51 0.0 9521.0 836.0 15.Aug.2037 490.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 288.871,62 0.0 11460.0 757.0 28.Jan.2035 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 288.891,87 0.0 7192.0 177.0 28.Feb.2028 254.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 288.900,91 0.0 7118.0 160.0 13.Jan.2028 500.0
TMUS T-MOBILE USA INC Kommunikation 288.987,33 0.0 9591.0 173.0 15.Feb.2028 205.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 288.995,52 0.0 11492.0 269.0 16.Feb.2030 296.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 289.040,63 0.0 11450.0 723.0 27.Jan.2036 377.0
ORCL ORACLE CORPORATION Technologie 289.219,89 0.0 9509.0 702.0 03.Aug.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 289.231,81 0.0 9574.0 304.0 15.Aug.2029 325.0
O REALTY INCOME CORPORATION REITS 289.328,23 0.0 9562.0 203.0 15.Juni2028 220.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 289.372,07 0.0 11385.0 194.0 30.Apr.2028 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 289.636,12 0.0 11511.0 354.0 10.Feb.2030 299.0
CZGB CZECH REPUBLIC Schatzbriefe 289.267,66 0.0 478.0 16.0 26.Juni2026 100.0
CZGB CZECH REPUBLIC Schatzbriefe 289.591,22 0.0 452.0 833.0 04.Dez.2036 420.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 289.050,65 0.0 11470.0 606.0 22.Jan.2033 297.0
BERGER BERLIN (STATE OF) Local Authority 289.437,14 0.0 11536.0 774.0 19.März2035 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 289.671,22 0.0 7221.0 182.0 15.März2028 235.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 288.460,28 0.0 9420.0 545.0 01.Mai2036 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 289.281,33 0.0 7205.0 1471.0 01.Apr.2052 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.917,21 0.0 9478.0 338.0 03.Dez.2029 213.0
TMUS T-MOBILE USA INC Kommunikation 286.993,50 0.0 11402.0 521.0 11.Feb.2032 315.0
BNP BNP PARIBAS SA RegS Bankwesen 287.040,70 0.0 9539.0 636.0 03.Dez.2032 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 287.074,33 0.0 11399.0 586.0 16.Feb.2034 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 287.123,92 0.0 13524.0 10.0 05.Juni2026 686.0
BRKHEC PACIFICORP Elektroindustrie 287.433,49 0.0 9414.0 1292.0 15.Jan.2055 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 287.451,14 0.0 9430.0 1383.0 14.Jan.2055 520.0
KFW KFW MTN Government Guaranteed 287.457,52 0.0 7097.0 115.0 13.Juli2027 430.0
ALLRNV ALLIANDER NV RegS Local Authority 287.483,41 0.0 11222.0 748.0 31.Dez.2079 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 287.580,61 0.0 9420.0 1396.0 17.Juli2064 588.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 287.801,83 0.0 7092.0 248.0 15.Jan.2029 500.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 287.879,90 0.0 11457.0 528.0 04.März2032 322.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 287.900,56 0.0 7016.0 424.0 21.Mai2036 580.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 287.902,87 0.0 9488.0 419.0 15.Jan.2031 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 288.103,08 0.0 11472.0 743.0 19.März2035 400.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 288.131,17 0.0 9537.0 1315.0 18.Sept.2055 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 288.228,44 0.0 9538.0 152.0 24.Nov.2027 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 288.264,54 0.0 8150.0 1298.0 15.Aug.2048 420.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 287.357,73 0.0 1.0 92.0 15.Apr.2027 513.0
BERGER BERLIN (STATE OF) RegS Local Authority 286.951,43 0.0 11411.0 694.0 15.Feb.2034 288.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 287.155,41 0.0 7120.0 22.0 20.Juli2026 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 287.237,72 0.0 9574.0 634.0 05.Okt.2032 1.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 287.436,17 0.0 11425.0 115.0 30.Juni2027 75.0
SAARLD SAARLAND (STATE OF) Local Authority 287.910,58 0.0 11420.0 761.0 19.Jan.2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 287.959,56 0.0 11428.0 609.0 17.Jan.2033 275.0
RY ROYAL BANK OF CANADA Bankwesen 285.573,35 0.0 7109.0 170.0 28.Jan.2033 167.0
BCECN BELL CANADA INC MTN Kommunikation 285.577,77 0.0 7110.0 317.0 10.Sept.2029 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.578,64 0.0 9337.0 1346.0 25.Juni2054 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 285.620,42 0.0 8816.0 1242.0 05.Sept.2040 145.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 285.686,21 0.0 13549.0 481.0 22.Mai2033 581.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.702,93 0.0 9355.0 884.0 13.Sept.2036 200.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 285.718,62 0.0 9484.0 269.0 08.März2029 285.0
TMUS T-MOBILE USA INC Kommunikation 285.841,15 0.0 9365.0 1274.0 15.Jan.2053 565.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 285.889,17 0.0 11366.0 421.0 04.Sept.2055 387.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 285.929,04 0.0 11209.0 566.0 24.Aug.2032 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 286.158,01 0.0 13912.0 168.0 06.Juni2033 742.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 286.278,20 0.0 7128.0 267.0 03.Apr.2034 575.0
AABOND AA BOND CO LTD MTN RegS Whole Business 286.330,18 0.0 14039.0 146.0 31.Jan.2028 845.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 286.358,65 0.0 7091.0 169.0 16.Feb.2028 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 286.373,53 0.0 7091.0 214.0 17.Aug.2028 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 286.377,84 0.0 7078.0 254.0 05.Feb.2029 495.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 286.388,49 0.0 11435.0 616.0 09.Apr.2033 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 286.389,83 0.0 13872.0 142.0 15.Nov.2032 727.0
AVLN AVIVA PLC MTN RegS Versicherung 286.415,68 0.0 13928.0 545.0 27.Nov.2053 688.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 286.469,41 0.0 11182.0 786.0 19.Juni2035 275.0
GOOGL ALPHABET INC Technologie 286.548,27 0.0 9312.0 1360.0 15.Mai2055 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 286.550,48 0.0 9503.0 716.0 29.Nov.2033 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 286.692,23 0.0 9471.0 341.0 10.Jan.2030 283.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 286.744,15 0.0 7055.0 632.0 25.Juli2039 612.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 286.849,66 0.0 13774.0 210.0 21.Aug.2028 613.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 286.850,17 0.0 11318.0 197.0 11.Mai2028 138.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 285.664,32 0.0 7131.0 133.0 08.Sept.2027 105.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 286.015,90 0.0 9487.0 973.0 12.Jan.2037 138.0
BREMEN BREMEN (STATE OF) RegS Local Authority 286.253,04 0.0 7145.0 1392.0 14.Sept.2040 15.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 286.700,98 0.0 4733.0 2980.0 15.Jan.2120 138.0
FNCA3489 FNMA 30YR Agency Fixed Rate 286.848,67 0.0 9514.0 585.0 01.Mai2049 400.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 284.109,90 0.0 9368.0 334.0 01.Dez.2029 250.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 284.127,67 0.0 10111.0 702.0 20.Mai2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 284.195,19 0.0 11167.0 804.0 15.Jan.2038 695.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 284.261,37 0.0 5662.0 2253.0 17.Jan.2053 70.0
HSBC HSBC BANK USA NA MTN Bankwesen 284.374,78 0.0 11173.0 846.0 15.Jan.2039 700.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 284.375,85 0.0 13469.0 611.0 02.Juni2034 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 284.401,16 0.0 13565.0 275.0 11.Juni2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.433,41 0.0 10056.0 164.0 10.Feb.2028 465.0
CSCO CISCO SYSTEMS INC Technologie 284.505,91 0.0 9391.0 1356.0 26.Feb.2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 284.512,33 0.0 9437.0 858.0 20.Feb.2036 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.730,51 0.0 9462.0 518.0 01.Apr.2032 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 284.802,43 0.0 8074.0 1132.0 01.März2043 395.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 284.876,11 0.0 9354.0 365.0 01.Mai2030 288.0
KFW KFW Government Guaranteed 284.877,72 0.0 9803.0 185.0 03.Apr.2028 288.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 284.928,50 0.0 11144.0 885.0 16.Dez.2039 685.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 285.007,52 0.0 7069.0 633.0 04.März2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 285.048,46 0.0 9432.0 347.0 31.Jan.2030 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 285.168,49 0.0 9679.0 275.0 03.Mai2029 315.0
BA BOEING CO Produktionsmittel 285.179,38 0.0 9434.0 346.0 01.Feb.2030 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 285.319,37 0.0 10178.0 701.0 15.Juni2035 530.0
QBRCN VIDEOTRON LTD Kommunikation 285.335,59 0.0 7068.0 426.0 15.Jan.2031 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 285.345,32 0.0 7030.0 410.0 15.Jan.2031 503.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 285.352,70 0.0 10208.0 672.0 09.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 285.383,37 0.0 14039.0 205.0 31.Juli2028 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 285.432,96 0.0 9470.0 219.0 17.Aug.2029 221.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 284.689,82 0.0 7215.0 291.0 02.Juni2029 285.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 284.944,40 0.0 6939.0 1748.0 25.Mai2050 170.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 282.732,97 0.0 9413.0 1394.0 22.Apr.2064 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.748,56 0.0 9404.0 276.0 15.März2029 175.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.757,26 0.0 10188.0 339.0 21.Feb.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.792,76 0.0 10183.0 688.0 21.Feb.2035 530.0
RF REGIONS FINANCIAL CORP Bankwesen 282.925,67 0.0 9392.0 220.0 12.Aug.2028 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 282.952,27 0.0 7050.0 394.0 03.Okt.2030 470.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 282.958,36 0.0 9397.0 518.0 24.März2032 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 283.001,20 0.0 7050.0 181.0 31.März2028 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 283.181,14 0.0 9359.0 346.0 22.Jan.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 283.321,92 0.0 6939.0 1047.0 01.Juni2041 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 283.364,78 0.0 13507.0 4.0 15.Mai2026 513.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 283.473,58 0.0 7088.0 317.0 30.Okt.2029 530.0
BCECN BELL CANADA MTN Kommunikation 283.490,09 0.0 7901.0 521.0 10.Nov.2032 585.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.515,77 0.0 10213.0 491.0 21.Feb.2032 513.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 283.668,80 0.0 7014.0 449.0 20.Aug.2036 576.0
NKE NIKE INC Zyklische Konsumgüter 283.688,73 0.0 9431.0 361.0 27.März2030 285.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 283.720,77 0.0 7057.0 266.0 22.März2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 283.779,21 0.0 11306.0 275.0 11.März2029 288.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.893,22 0.0 7079.0 229.0 11.Sept.2028 190.0
TMUS T-MOBILE USA INC Kommunikation 283.960,60 0.0 9436.0 272.0 15.März2029 240.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 284.065,83 0.0 13523.0 496.0 13.Juni2032 575.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 283.799,35 0.0 11315.0 146.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 283.917,91 0.0 11319.0 154.0 22.Nov.2027 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 284.030,01 0.0 6970.0 1589.0 02.Dez.2056 440.0
KR KROGER CO Nicht-zyklische Konsumgüter 281.351,98 0.0 9311.0 1335.0 15.Sept.2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.397,64 0.0 13606.0 377.0 15.Aug.2030 488.0
RCICN ROGERS COMMS INC Kommunikation 281.575,24 0.0 8433.0 894.0 09.Nov.2039 675.0
TTEFP TOTALENERGIES CAPITAL SA Energie 281.583,07 0.0 9312.0 1485.0 10.Sept.2064 542.0
ORCL ORACLE CORPORATION Technologie 281.586,82 0.0 9237.0 366.0 15.Mai2030 325.0
DIS WALT DISNEY CO Kommunikation 281.614,79 0.0 9341.0 984.0 23.März2040 463.0
JPM JPMORGAN CHASE & CO Bankwesen 281.658,40 0.0 10108.0 249.0 23.Jan.2030 501.0
BPCEGP BPCE SA MTN RegS Bankwesen 281.743,34 0.0 13617.0 133.0 29.Sept.2028 600.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 281.828,13 0.0 7012.0 267.0 19.März2029 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 282.088,36 0.0 9337.0 1361.0 15.März2055 540.0
PNC PNC BANK NA Bankwesen 282.094,61 0.0 9398.0 327.0 22.Okt.2029 270.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 282.133,41 0.0 9279.0 665.0 20.Juni2033 125.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 282.142,43 0.0 11033.0 722.0 20.Juni2036 704.0
ELIAV ELISA OYJ MTN RegS Kommunikation 282.229,17 0.0 11271.0 136.0 15.Sept.2027 25.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 282.272,18 0.0 6994.0 692.0 27.Feb.2035 525.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 282.307,46 0.0 13886.0 855.0 27.Jan.2039 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 282.310,42 0.0 9400.0 367.0 15.Apr.2030 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.324,87 0.0 11215.0 244.0 02.Nov.2028 138.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 282.343,12 0.0 9286.0 456.0 01.Juni2031 305.0
JPM JPMORGAN CHASE & CO Bankwesen 282.361,41 0.0 9401.0 322.0 15.Okt.2030 274.0
INTC INTEL CORPORATION Technologie 282.401,77 0.0 9308.0 1306.0 21.Feb.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.593,99 0.0 9399.0 229.0 15.Sept.2028 170.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 282.604,53 0.0 7015.0 69.0 14.Jan.2027 240.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 281.839,54 0.0 13914.0 256.0 08.Feb.2029 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.074,34 0.0 7989.0 1054.0 15.Apr.2040 330.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.123,91 0.0 9285.0 353.0 15.Feb.2030 256.0
XOM EXXON MOBIL CORP Energie 280.147,15 0.0 7943.0 1031.0 16.Aug.2039 300.0
XOM EXXON MOBIL CORP Energie 280.249,20 0.0 9331.0 412.0 15.Okt.2030 261.0
HCA HCA INC Nicht-zyklische Konsumgüter 280.259,59 0.0 7951.0 1321.0 15.März2052 463.0
CMCSA COMCAST CORPORATION Kommunikation 280.362,29 0.0 10918.0 701.0 15.Nov.2035 650.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 280.397,37 0.0 6960.0 380.0 06.Sept.2030 475.0
DAL DELTA AIR LINES INC Transport 280.493,02 0.0 10050.0 200.0 10.Juli2028 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.503,72 0.0 9337.0 529.0 15.Apr.2032 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 280.681,13 0.0 8242.0 705.0 30.Sept.2040 294.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 280.741,56 0.0 10089.0 120.0 11.Aug.2032 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 280.754,89 0.0 9312.0 513.0 15.März2032 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.761,15 0.0 10038.0 367.0 13.Juni2030 453.0
BRKHEC PACIFICORP Elektroindustrie 280.846,75 0.0 10161.0 569.0 15.Apr.2033 545.0
CAT CATERPILLAR INC Produktionsmittel 280.855,67 0.0 6985.0 1424.0 19.Sept.2049 325.0
AAPL APPLE INC Technologie 280.874,68 0.0 6118.0 1488.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 280.893,19 0.0 9248.0 370.0 04.Juni2031 285.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 280.951,64 0.0 13828.0 554.0 18.Jan.2033 588.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 281.058,44 0.0 10100.0 1122.0 23.Apr.2045 588.0
BACR BARCLAYS PLC RegS Bankwesen 281.150,50 0.0 13850.0 331.0 31.Jan.2031 637.0
KR KROGER CO Nicht-zyklische Konsumgüter 281.231,97 0.0 9305.0 1442.0 15.Sept.2064 565.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 280.404,02 0.0 6949.0 165.0 24.Jan.2028 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 280.543,40 0.0 7009.0 95.0 21.Apr.2027 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 280.754,21 0.0 9346.0 1000.0 30.März2037 125.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 280.793,51 0.0 11138.0 333.0 17.Okt.2029 150.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 281.179,33 0.0 7020.0 803.0 21.Apr.2037 575.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 281.227,94 0.0 13505.0 11.0 08.Juni2026 463.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 281.248,53 0.0 11247.0 194.0 18.Apr.2028 88.0
EU EUROPEAN UNION RegS Supranational 278.624,64 0.0 9169.0 1009.0 04.Juni2037 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 278.673,66 0.0 12148.0 479.0 15.Nov.2031 450.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 278.750,81 0.0 13870.0 632.0 27.März2034 563.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 279.007,99 0.0 6924.0 505.0 16.Juni2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 279.174,08 0.0 9102.0 1146.0 01.Juni2045 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 279.206,16 0.0 13541.0 386.0 22.Okt.2035 600.0
SNPS SYNOPSYS INC Technologie 279.314,44 0.0 9587.0 1339.0 01.Apr.2055 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.357,65 0.0 9292.0 323.0 19.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.387,31 0.0 9263.0 353.0 24.Jan.2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 279.415,10 0.0 10993.0 873.0 28.Okt.2036 313.0
MS MORGAN STANLEY MTN Bankwesen 279.415,97 0.0 13624.0 530.0 18.Nov.2033 579.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 279.571,01 0.0 6952.0 350.0 18.März2030 460.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 279.683,29 0.0 6945.0 645.0 19.Sept.2034 590.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 279.712,70 0.0 13262.0 825.0 25.Mai2038 577.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 279.713,13 0.0 10969.0 378.0 21.Mai2030 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 279.716,81 0.0 8419.0 1183.0 07.Dez.2046 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 279.787,73 0.0 6898.0 1294.0 03.Aug.2050 403.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 279.793,73 0.0 10903.0 829.0 16.Mai2038 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 279.810,08 0.0 11187.0 153.0 16.Nov.2027 10.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 279.810,56 0.0 7840.0 1404.0 15.Juni2053 415.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 279.864,05 0.0 9298.0 912.0 25.Nov.2035 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 279.614,40 0.0 6903.0 529.0 21.Juli2032 450.0
GOOGL ALPHABET INC Technologie 277.144,30 0.0 9896.0 361.0 15.Mai2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 277.429,73 0.0 9145.0 1157.0 15.Aug.2045 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 277.441,08 0.0 13049.0 870.0 15.Mai2040 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.470,19 0.0 11066.0 269.0 07.Feb.2029 125.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 277.582,80 0.0 9388.0 551.0 31.März2038 413.0
AET AETNA INC Versicherung 277.625,93 0.0 10854.0 798.0 15.Dez.2037 675.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 277.655,48 0.0 9104.0 1087.0 21.Jan.2045 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 277.814,03 0.0 9223.0 359.0 01.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 277.968,85 0.0 9207.0 422.0 15.Feb.2031 288.0
GPN GLOBAL PAYMENTS INC Technologie 278.047,64 0.0 9905.0 232.0 15.Nov.2028 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 278.076,73 0.0 11106.0 279.0 07.März2029 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 278.220,76 0.0 13362.0 1077.0 02.Sept.2045 621.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.254,00 0.0 9272.0 333.0 23.Okt.2029 175.0
AAPL APPLE INC Technologie 278.329,41 0.0 6122.0 1534.0 05.Aug.2051 270.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.341,22 0.0 11126.0 172.0 26.Jan.2028 25.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 278.369,08 0.0 7832.0 1209.0 15.Juli2046 420.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 278.394,33 0.0 10881.0 818.0 30.Nov.2037 615.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 278.402,16 0.0 13396.0 282.0 18.Juni2029 450.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 277.753,23 0.0 11104.0 1098.0 23.Jan.2040 313.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 278.205,28 0.0 6950.0 188.0 21.Apr.2028 350.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 278.230,57 0.0 11129.0 172.0 24.Jan.2028 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.954,19 0.0 5677.0 1600.0 20.Nov.2060 300.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 276.272,55 0.0 14160.0 377.0 22.Feb.2035 670.0
OMC OMNICOM GROUP INC Kommunikation 276.310,75 0.0 10011.0 217.0 01.Okt.2028 465.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 276.315,04 0.0 13387.0 116.0 22.Juli2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 276.374,75 0.0 13390.0 116.0 22.Juli2027 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 276.379,25 0.0 9991.0 537.0 15.Sept.2032 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.526,04 0.0 10003.0 569.0 01.Apr.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 276.663,76 0.0 9211.0 1043.0 23.Okt.2045 648.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.693,20 0.0 9133.0 467.0 13.Juli2031 306.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 276.700,58 0.0 13386.0 456.0 10.Sept.2031 525.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 276.764,43 0.0 11068.0 182.0 03.März2028 13.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 276.817,41 0.0 13495.0 471.0 14.Okt.2031 475.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 276.975,30 0.0 9223.0 474.0 22.Okt.2031 470.0
JPM JPMORGAN CHASE & CO Bankwesen 277.027,58 0.0 9229.0 367.0 22.Apr.2031 252.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 276.687,71 0.0 6911.0 463.0 15.Apr.2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 274.329,66 0.0 9924.0 432.0 15.März2031 425.0
WSPCN WSP GLOBAL INC 144A Industrial Other 274.342,14 0.0 9911.0 768.0 18.Sept.2036 571.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 274.373,84 0.0 9124.0 450.0 01.Apr.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 274.387,19 0.0 9047.0 501.0 12.Jan.2037 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 274.433,27 0.0 13515.0 413.0 22.Jan.2032 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.472,73 0.0 9123.0 448.0 25.März2031 273.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 274.542,64 0.0 7707.0 1034.0 15.Jan.2043 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.564,23 0.0 13521.0 164.0 15.Jan.2029 538.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 274.637,71 0.0 13325.0 301.0 30.Aug.2029 455.0
ORCL ORACLE CORPORATION Technologie 274.645,73 0.0 9113.0 675.0 27.Sept.2034 470.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 274.658,46 0.0 13418.0 316.0 22.Okt.2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 274.683,51 0.0 9935.0 264.0 13.März2029 415.0
VLO VALERO ENERGY CORPORATION Energie 274.843,31 0.0 9046.0 500.0 01.Dez.2031 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 274.862,65 0.0 9878.0 414.0 27.Jan.2032 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.886,72 0.0 10840.0 568.0 02.Aug.2033 642.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 275.043,90 0.0 10984.0 270.0 30.Jan.2029 63.0
SPGI S&P GLOBAL INC Technologie 275.074,85 0.0 9122.0 523.0 01.März2032 290.0
MPLX MPLX LP Energie 275.416,65 0.0 9067.0 1197.0 15.Feb.2049 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 275.418,32 0.0 13392.0 385.0 16.Okt.2031 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 275.431,29 0.0 9781.0 693.0 15.Mai2035 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 275.462,22 0.0 9970.0 761.0 26.März2036 515.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 275.500,05 0.0 13672.0 256.0 12.März2030 588.0
KFW KFW MTN RegS Government Guaranteed 275.524,71 0.0 13623.0 423.0 03.Feb.2031 488.0
DOW DOW CHEMICAL CO Grundstoffindustrie 275.590,60 0.0 9883.0 411.0 15.Jan.2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 275.621,31 0.0 9151.0 526.0 15.März2032 295.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 275.642,20 0.0 13340.0 110.0 28.Juni2027 392.0
BERGER BERLIN (STATE OF) RegS Local Authority 274.904,73 0.0 10980.0 272.0 05.Feb.2029 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 275.012,86 0.0 6815.0 473.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 275.498,07 0.0 6835.0 386.0 27.Mai2030 170.0
BAC BANK OF AMERICA CORP Bankwesen 273.096,79 0.0 9068.0 444.0 11.März2032 265.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 273.149,90 0.0 13064.0 501.0 31.Dez.2079 788.0
DIS WALT DISNEY CO Kommunikation 273.218,54 0.0 9855.0 268.0 14.März2029 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.305,60 0.0 13342.0 365.0 01.Nov.2030 488.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 273.430,35 0.0 10826.0 294.0 17.Mai2029 100.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 273.529,31 0.0 6805.0 463.0 25.Sept.2031 483.0
BACR BARCLAYS PLC RegS Bankwesen 273.564,84 0.0 12031.0 499.0 31.Jan.2033 451.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 273.580,60 0.0 13364.0 231.0 22.Okt.2028 450.0
WSTP WESTPAC BANKING CORP Bankwesen 273.610,87 0.0 8999.0 416.0 15.Nov.2035 267.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 273.690,46 0.0 13357.0 429.0 30.Apr.2031 488.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.698,52 0.0 10929.0 232.0 08.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 273.861,16 0.0 13354.0 314.0 23.Okt.2029 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 273.861,55 0.0 13276.0 454.0 10.Sept.2031 488.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 273.931,47 0.0 13392.0 231.0 23.Okt.2028 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 273.948,01 0.0 6807.0 1398.0 15.März2050 340.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 274.042,38 0.0 13370.0 315.0 22.Okt.2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.125,05 0.0 9854.0 413.0 30.Jan.2032 472.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 274.161,33 0.0 8907.0 1459.0 17.Mai2063 515.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 274.196,52 0.0 13171.0 785.0 08.Sept.2037 625.0
SSELN SSE PLC MTN RegS Elektroindustrie 274.216,94 0.0 10961.0 378.0 16.Apr.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 274.225,45 0.0 13508.0 414.0 17.Jan.2031 538.0
SPG SIMON PROPERTY GROUP LP REITS 274.277,87 0.0 9847.0 416.0 15.Jan.2031 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 274.278,53 0.0 13128.0 577.0 02.Mai2033 438.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 274.312,90 0.0 10875.0 435.0 22.Dez.2030 238.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 273.272,39 0.0 3447.0 303.0 31.Aug.2029 460.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 273.506,75 0.0 13437.0 239.0 07.Dez.2028 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 273.585,94 0.0 11666.0 1754.0 14.Jan.2056 380.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 274.304,23 0.0 9041.0 1093.0 28.Sept.2038 150.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 271.616,72 0.0 9015.0 403.0 15.Aug.2030 190.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 271.674,35 0.0 13423.0 341.0 30.Jan.2030 488.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 271.716,67 0.0 6695.0 1437.0 12.Juli2051 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 271.749,91 0.0 8843.0 1151.0 14.Mai2045 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 271.827,44 0.0 7190.0 1365.0 01.Sept.2049 363.0
EQIX EQUINIX INC Technologie 271.836,83 0.0 8999.0 392.0 15.Juli2030 215.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 271.882,05 0.0 13419.0 118.0 28.Juli2027 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.929,52 0.0 9006.0 395.0 17.Juli2030 205.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 271.937,10 0.0 9743.0 737.0 31.Jan.2036 535.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 271.959,27 0.0 13302.0 229.0 11.Okt.2028 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 271.965,43 0.0 13485.0 4.0 15.Mai2026 88.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 271.973,86 0.0 8948.0 418.0 17.Dez.2030 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 271.988,33 0.0 13415.0 114.0 09.Juli2027 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.060,31 0.0 9028.0 446.0 25.Feb.2031 230.0
INTC INTEL CORPORATION Technologie 272.062,95 0.0 9893.0 1425.0 15.Mai2066 620.0
NRWBK NRW BANK MTN RegS Local Authority 272.085,63 0.0 13313.0 231.0 20.Okt.2028 413.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 272.105,84 0.0 13308.0 231.0 22.Okt.2028 425.0
MS MORGAN STANLEY MTN Bankwesen 272.143,98 0.0 8991.0 506.0 21.Jan.2033 294.0
KFW KFW MTN RegS Government Guaranteed 272.265,85 0.0 13283.0 394.0 01.Okt.2030 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 272.275,83 0.0 13316.0 230.0 16.Okt.2028 413.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 272.536,44 0.0 13356.0 508.0 11.Juni2032 526.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 272.648,34 0.0 9008.0 377.0 01.Mai2030 163.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 272.665,37 0.0 6777.0 535.0 17.Sept.2032 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 272.665,52 0.0 9845.0 1471.0 16.März2066 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.792,79 0.0 9838.0 426.0 19.Feb.2031 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 272.794,45 0.0 9049.0 1241.0 28.Sept.2048 510.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.806,30 0.0 10893.0 573.0 19.Okt.2034 700.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 272.931,23 0.0 12958.0 871.0 22.Juli2040 663.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 271.773,02 0.0 13497.0 175.0 10.März2028 500.0
PORTRN PORT AUTH N Y & N J Local Authority 271.679,05 0.0 10619.0 316.0 01.Dez.2029 604.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 271.435,42 0.0 9805.0 610.0 01.Juli2048 450.0
FISV FISERV INC Technologie 270.148,90 0.0 7574.0 1250.0 01.Juli2049 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 270.212,59 0.0 9753.0 769.0 15.März2036 475.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 270.234,35 0.0 10792.0 959.0 19.Okt.2040 625.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 270.282,99 0.0 8951.0 523.0 03.Feb.2032 245.0
Q QUEBEC (PROVINCE OF) Local Authority 270.288,98 0.0 8953.0 387.0 28.Mai2030 135.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 270.294,35 0.0 13248.0 615.0 01.Dez.2033 482.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 270.365,07 0.0 10547.0 233.0 01.Dez.2028 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 270.462,67 0.0 13418.0 447.0 09.Sept.2032 564.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 270.525,32 0.0 13169.0 455.0 20.Aug.2031 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 270.562,72 0.0 9398.0 1153.0 01.Dez.2055 670.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 270.597,36 0.0 8936.0 505.0 14.Jan.2033 287.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.795,56 0.0 9753.0 759.0 19.Feb.2036 485.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 270.804,24 0.0 13268.0 233.0 27.Okt.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 270.819,85 0.0 10805.0 300.0 21.Mai2029 25.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 270.824,11 0.0 13306.0 739.0 10.Mai2034 192.0
CMCSA COMCAST CORPORATION Kommunikation 270.855,23 0.0 8785.0 1269.0 15.Mai2053 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 270.882,24 0.0 7706.0 1369.0 01.Apr.2052 425.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 270.888,03 0.0 8975.0 397.0 11.Aug.2030 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 270.972,25 0.0 9013.0 452.0 01.Apr.2031 255.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 271.029,59 0.0 13253.0 227.0 03.Okt.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.041,55 0.0 10651.0 538.0 12.Jan.2033 643.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 271.073,88 0.0 9035.0 789.0 04.Mai2034 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 271.081,93 0.0 13386.0 339.0 15.Jan.2030 438.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 271.087,74 0.0 10593.0 604.0 15.Nov.2033 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 271.290,39 0.0 8980.0 521.0 28.Jan.2032 248.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 271.316,22 0.0 9774.0 1353.0 01.Sept.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.426,02 0.0 9003.0 402.0 21.Aug.2030 233.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 271.504,37 0.0 8937.0 1500.0 09.Feb.2064 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 270.481,44 0.0 13317.0 397.0 26.Juni2030 194.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 270.828,88 0.0 8888.0 1070.0 12.Juli2038 150.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 268.790,15 0.0 8836.0 1311.0 05.Feb.2054 530.0
TMUS T-MOBILE USA INC Kommunikation 268.798,11 0.0 9601.0 1316.0 15.Feb.2056 585.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 268.802,51 0.0 10695.0 314.0 19.Juli2029 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.844,67 0.0 8911.0 394.0 23.Juli2031 190.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 268.870,78 0.0 6678.0 715.0 18.Sept.2035 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 268.900,72 0.0 8888.0 471.0 13.Mai2031 163.0
EUROF EUROFIMA MTN RegS Supranational 268.971,53 0.0 8956.0 826.0 10.Okt.2034 15.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 269.051,70 0.0 6551.0 1470.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 269.121,41 0.0 8910.0 1349.0 15.Sept.2052 495.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 269.151,45 0.0 8930.0 1175.0 01.Okt.2047 540.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 269.193,88 0.0 6705.0 1437.0 30.Sept.2049 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 269.203,30 0.0 13245.0 442.0 14.Juli2036 550.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 269.232,83 0.0 13301.0 255.0 20.Jan.2029 438.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 269.279,29 0.0 13401.0 268.0 22.März2029 450.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 269.326,71 0.0 13438.0 1565.0 08.März2044 160.0
TRGP TARGA RESOURCES CORP Energie 269.415,10 0.0 9701.0 1310.0 15.Mai2056 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.446,43 0.0 10477.0 225.0 20.Nov.2029 682.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 269.501,99 0.0 8947.0 1087.0 01.Okt.2042 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 269.512,74 0.0 9743.0 787.0 15.Juli2036 480.0
PSX PHILLIPS 66 Energie 269.607,46 0.0 8765.0 1113.0 15.Nov.2044 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 269.617,29 0.0 9739.0 733.0 11.Sept.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 269.679,26 0.0 8951.0 404.0 10.Aug.2030 175.0
T AT&T INC MTN Kommunikation 269.786,12 0.0 13122.0 306.0 14.Sept.2029 438.0
MPC MARATHON PETROLEUM CORP Energie 269.791,67 0.0 10687.0 942.0 01.März2041 650.0
ORCL ORACLE CORPORATION Technologie 269.848,66 0.0 6564.0 1187.0 15.Nov.2047 400.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 269.955,86 0.0 8894.0 503.0 15.Nov.2031 230.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 269.997,67 0.0 9698.0 1100.0 15.Aug.2045 585.0
CADEPO CDP FINANCIAL INC 144A Local Authority 270.030,45 0.0 10562.0 930.0 25.Nov.2039 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 270.103,57 0.0 9752.0 756.0 12.März2036 513.0
CMCSA COMCAST CORPORATION Kommunikation 267.413,73 0.0 8857.0 439.0 15.Jan.2031 195.0
LUV SOUTHWEST AIRLINES CO Transport 267.532,68 0.0 9472.0 716.0 15.Nov.2035 525.0
HSBC HSBC BANK USA NA Bankwesen 267.572,76 0.0 10412.0 652.0 01.Nov.2034 588.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 267.605,86 0.0 8844.0 1189.0 01.März2046 475.0
ESGR ENSTAR GROUP LTD Versicherung 267.621,72 0.0 8871.0 479.0 01.Sept.2031 310.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 267.745,87 0.0 13050.0 308.0 13.Sept.2029 400.0
CCI CROWN CASTLE INC Kommunikation 267.787,70 0.0 8861.0 436.0 15.Jan.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 267.815,70 0.0 8868.0 526.0 18.Jan.2032 213.0
UPS UNITED PARCEL SERVICE INC Transport 267.960,42 0.0 7484.0 1285.0 15.Nov.2047 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 268.025,66 0.0 10714.0 601.0 25.Okt.2033 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.105,87 0.0 13208.0 333.0 17.Dez.2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 268.127,09 0.0 8749.0 1164.0 09.Juli2040 200.0
AAPL APPLE INC Technologie 268.225,62 0.0 8904.0 449.0 08.Feb.2031 165.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 268.259,67 0.0 10427.0 633.0 19.Nov.2035 682.0
EMR EMERSON ELECTRIC CO Produktionsmittel 268.270,35 0.0 8864.0 515.0 21.Dez.2031 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.407,95 0.0 10476.0 555.0 19.Mai2034 585.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 268.417,89 0.0 8850.0 466.0 15.Juni2031 260.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 268.548,12 0.0 13239.0 753.0 30.Mai2034 163.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 268.555,85 0.0 8678.0 1099.0 31.Okt.2046 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 268.603,17 0.0 11559.0 523.0 26.Mai2033 350.0
FOXA FOX CORP Kommunikation 268.618,85 0.0 10716.0 585.0 13.Okt.2033 650.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 268.707,16 0.0 9876.0 210.0 15.Aug.2028 370.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 268.714,16 0.0 13411.0 312.0 17.Okt.2034 564.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 267.535,63 0.0 5321.0 2166.0 20.Okt.2050 49.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 268.212,92 0.0 7.0 247.0 10.Dez.2028 275.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 268.155,11 0.0 12961.0 979.0 01.Okt.2041 575.0
FNBM3707 FNMA 30YR Agency Fixed Rate 268.720,40 0.0 8657.0 665.0 01.Apr.2047 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.953,46 0.0 5809.0 1506.0 03.Juni2050 250.0
MSFT MICROSOFT CORPORATION Technologie 265.981,39 0.0 8699.0 1239.0 15.Juni2047 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.029,85 0.0 13170.0 405.0 22.Okt.2030 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 266.100,28 0.0 8831.0 389.0 17.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 266.123,83 0.0 6611.0 1808.0 22.Okt.2046 70.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 266.196,27 0.0 8873.0 646.0 29.Okt.2033 340.0
TMUS T-MOBILE USA INC Kommunikation 266.286,71 0.0 8774.0 505.0 15.Nov.2031 225.0
C CITIBANK NA Bankwesen 266.300,64 0.0 10375.0 626.0 30.Apr.2034 557.0
ADSK AUTODESK INC Technologie 266.385,61 0.0 8790.0 510.0 15.Dez.2031 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 266.478,50 0.0 10420.0 794.0 01.Juli2038 730.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.521,07 0.0 8831.0 485.0 01.Aug.2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 266.650,67 0.0 8818.0 518.0 15.Jan.2032 244.0
JPM JPMORGAN CHASE & CO Bankwesen 266.743,07 0.0 7615.0 1015.0 22.Apr.2041 311.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 266.784,88 0.0 13310.0 277.0 10.Apr.2029 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 267.029,27 0.0 8755.0 490.0 15.Nov.2031 320.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 267.094,24 0.0 8817.0 421.0 01.Nov.2030 175.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 267.249,64 0.0 12753.0 416.0 31.Dez.2079 663.0
GEV GE VERNOVA INC Produktionsmittel 267.320,27 0.0 9590.0 1372.0 04.Feb.2056 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 266.018,17 0.0 8867.0 830.0 02.Okt.2034 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 266.075,40 0.0 6506.0 872.0 24.Mai2038 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 266.698,23 0.0 6624.0 527.0 15.Dez.2031 160.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 266.837,28 0.0 8503.0 728.0 01.Feb.2051 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.584,01 0.0 10406.0 687.0 15.Juli2035 615.0
DTE DTE ELECTRIC CO Elektroindustrie 264.590,35 0.0 7483.0 1293.0 15.Aug.2047 375.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 264.616,27 0.0 13080.0 404.0 22.Okt.2030 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 264.619,03 0.0 13066.0 461.0 15.Juli2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 264.802,20 0.0 12643.0 573.0 02.Juni2033 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 264.846,14 0.0 7467.0 1121.0 29.Juni2041 299.0
ES EVERSOURCE ENERGY Elektroindustrie 264.880,97 0.0 8795.0 405.0 15.Aug.2030 165.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 264.881,86 0.0 8806.0 500.0 14.Sept.2031 188.0
OKE ONEOK INC Energie 264.887,62 0.0 10498.0 581.0 01.Sept.2033 605.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 264.925,66 0.0 7492.0 300.0 08.Aug.2034 483.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 264.963,85 0.0 12910.0 602.0 10.Nov.2033 538.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 265.067,72 0.0 12876.0 535.0 08.Sept.2032 438.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 265.098,17 0.0 12960.0 521.0 23.Nov.2052 513.0
USB US BANCORP Bankwesen 265.105,19 0.0 8800.0 401.0 22.Juli2030 138.0
MS MORGAN STANLEY MTN Bankwesen 265.135,52 0.0 12896.0 669.0 24.Okt.2035 521.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 265.148,22 0.0 12712.0 214.0 14.Sept.2029 750.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 265.149,79 0.0 10325.0 224.0 16.Nov.2028 620.0
PLD PROLOGIS LP REITS 265.413,98 0.0 8782.0 521.0 15.Jan.2032 225.0
O REALTY INCOME CORPORATION REITS 265.434,75 0.0 13199.0 69.0 14.Jan.2027 188.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 265.442,82 0.0 13240.0 359.0 04.Juni2031 613.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 265.616,14 0.0 13255.0 91.0 05.Apr.2027 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 265.640,20 0.0 12760.0 1067.0 30.Juni2042 538.0
ORCL ORACLE CORPORATION Technologie 265.716,89 0.0 8702.0 931.0 15.Juli2040 538.0
GOOGL ALPHABET INC Technologie 265.743,09 0.0 6605.0 1165.0 15.Aug.2040 190.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 265.761,17 0.0 12736.0 489.0 06.Juli2032 580.0
JPM JPMORGAN CHASE & CO Bankwesen 265.823,12 0.0 8782.0 423.0 19.Nov.2031 176.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.836,20 0.0 10450.0 640.0 14.Jan.2036 629.0
ALVGR ALLIANZ SE RegS Versicherung 265.843,17 0.0 12773.0 551.0 25.Juli2053 582.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 265.892,39 0.0 8840.0 894.0 16.Juli2035 25.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 265.913,64 0.0 13006.0 885.0 21.Dez.2039 606.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 265.950,20 0.0 10562.0 836.0 15.März2038 625.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 265.825,83 0.0 8850.0 791.0 25.Mai2034 10.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 265.041,08 0.0 10148.0 380.0 01.Juni2054 550.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 263.203,90 0.0 9235.0 699.0 20.Nov.2045 350.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 263.792,39 0.0 9259.0 637.0 01.Apr.2049 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.175,40 0.0 8750.0 500.0 15.Sept.2031 188.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 263.201,43 0.0 12465.0 847.0 20.Juni2039 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.235,61 0.0 8719.0 1111.0 15.März2043 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.283,90 0.0 8750.0 496.0 17.Sept.2031 222.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.293,97 0.0 10482.0 378.0 30.Sept.2030 615.0
CMCSA SKY LTD MTN RegS Kommunikation 263.300,39 0.0 12937.0 327.0 26.Nov.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 263.317,08 0.0 7873.0 1197.0 24.Juli2048 403.0
DSVDC DSV FINANCE BV MTN RegS Transport 263.325,59 0.0 11515.0 573.0 06.Nov.2032 338.0
ORCL ORACLE CORPORATION Technologie 263.335,59 0.0 10238.0 514.0 09.Nov.2032 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.336,34 0.0 13161.0 61.0 14.Dez.2026 13.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 263.344,62 0.0 10314.0 661.0 02.Juli2035 675.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 263.351,45 0.0 12975.0 841.0 31.Juli2038 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 263.436,13 0.0 8780.0 498.0 28.Okt.2031 288.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 263.493,01 0.0 10323.0 198.0 29.Juni2028 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 263.493,45 0.0 10372.0 667.0 15.Jan.2035 580.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 263.509,76 0.0 13163.0 62.0 15.Dez.2026 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 263.614,98 0.0 10541.0 386.0 15.Apr.2030 80.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 263.663,65 0.0 13018.0 578.0 18.Aug.2033 638.0
USB US BANCORP MTN Bankwesen 263.671,74 0.0 8667.0 498.0 03.Nov.2036 249.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.779,31 0.0 10369.0 598.0 18.Jan.2035 651.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 263.928,55 0.0 8707.0 509.0 06.Jan.2032 290.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 263.953,42 0.0 10386.0 201.0 11.Aug.2028 795.0
CUBE CUBESMART LP REITS 264.003,76 0.0 8749.0 526.0 15.Feb.2032 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 264.103,98 0.0 10562.0 528.0 28.Okt.2033 612.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.106,69 0.0 10375.0 600.0 10.Jan.2035 625.0
NNGRNV NN GROUP NV RegS Versicherung 264.135,68 0.0 12866.0 574.0 03.Nov.2043 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 264.221,81 0.0 10541.0 462.0 24.Feb.2031 135.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.229,66 0.0 13165.0 79.0 17.Feb.2027 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.293,43 0.0 13061.0 460.0 01.Juli2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 264.305,44 0.0 8802.0 506.0 15.Okt.2031 200.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 264.380,27 0.0 8677.0 1135.0 31.Juli2047 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.381,98 0.0 8805.0 510.0 14.Okt.2031 180.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 264.427,61 0.0 1122.0 893.0 04.März2036 159.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 263.397,57 0.0 10536.0 353.0 26.Nov.2029 0.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 264.001,44 0.0 5859.0 1389.0 17.Okt.2046 330.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 261.772,94 0.0 10302.0 668.0 13.Jan.2035 575.0
ENIIM ENI SPA 144A Energie 261.791,11 0.0 10221.0 625.0 15.Mai2034 550.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 261.802,22 0.0 11635.0 957.0 29.Apr.2038 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 261.894,86 0.0 10389.0 196.0 15.Sept.2053 713.0
TMUS T-MOBILE USA INC Kommunikation 261.958,04 0.0 8715.0 993.0 15.Apr.2040 438.0
WFC WELLS FARGO BANK NA Bankwesen 261.974,55 0.0 10336.0 788.0 01.Feb.2037 585.0
GOOGL ALPHABET INC Technologie 261.997,59 0.0 11512.0 240.0 06.Nov.2028 238.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.097,49 0.0 10231.0 657.0 28.Mai2036 603.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 262.130,67 0.0 12910.0 552.0 20.Dez.2037 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 262.152,40 0.0 8640.0 918.0 15.Jan.2038 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 262.220,07 0.0 8692.0 442.0 07.Jan.2031 155.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 262.244,33 0.0 8711.0 496.0 01.Sept.2031 190.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 262.329,41 0.0 10322.0 319.0 10.Jan.2030 565.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 262.366,26 0.0 11499.0 417.0 10.Nov.2030 297.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 262.513,30 0.0 10299.0 434.0 01.Juni2031 490.0
ALL ALLSTATE CORPORATION (THE) Versicherung 262.555,73 0.0 8698.0 437.0 15.Dez.2030 145.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 262.568,39 0.0 8657.0 1382.0 15.Feb.2053 465.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.704,40 0.0 10353.0 474.0 21.Jan.2033 571.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 262.714,77 0.0 13123.0 91.0 12.Apr.2028 200.0
KOREA KOREA (REPUBLIC OF) Sovereigns 262.821,44 0.0 8749.0 420.0 16.Sept.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.952,26 0.0 10445.0 596.0 14.Sept.2033 581.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 263.043,69 0.0 6430.0 1429.0 17.Nov.2051 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 263.046,50 0.0 7439.0 1291.0 15.Aug.2047 375.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 263.132,90 0.0 8737.0 493.0 02.Sept.2031 215.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 262.708,46 0.0 6522.0 1395.0 01.Sept.2050 284.0
UNH UNITEDHEALTH GROUP INC Versicherung 260.372,29 0.0 8463.0 1317.0 15.Mai2052 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 260.513,69 0.0 10375.0 222.0 03.Okt.2029 632.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 260.536,09 0.0 12371.0 232.0 30.Mai2034 613.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 260.540,81 0.0 11369.0 971.0 10.Nov.2038 386.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 260.668,31 0.0 12468.0 213.0 31.Dez.2079 750.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.676,17 0.0 10225.0 1019.0 14.Jan.2046 692.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 260.677,48 0.0 11379.0 574.0 13.Okt.2032 325.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 260.693,48 0.0 9108.0 1191.0 30.Nov.2046 490.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 260.760,08 0.0 12847.0 681.0 25.Jan.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.824,36 0.0 10252.0 200.0 06.Juli2029 578.0
WDSAU WOODSIDE FINANCE LTD Energie 260.884,14 0.0 10195.0 351.0 19.Mai2030 540.0
NTT NTT FINANCE CORP RegS Kommunikation 261.037,68 0.0 10435.0 377.0 03.März2030 34.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.045,34 0.0 10308.0 1009.0 07.Feb.2042 588.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 261.057,66 0.0 8498.0 980.0 01.Juni2042 495.0
EQR ERP OPERATING LP REITS 261.186,10 0.0 8521.0 1163.0 01.Juni2045 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 261.210,81 0.0 8503.0 1196.0 14.Mai2046 445.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 261.294,00 0.0 8709.0 964.0 22.Apr.2036 35.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 261.323,16 0.0 12583.0 928.0 14.Sept.2040 575.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 261.448,86 0.0 12880.0 815.0 15.Aug.2039 938.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 261.536,59 0.0 11618.0 375.0 23.Apr.2030 325.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 261.538,84 0.0 12408.0 265.0 16.Mai2029 600.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.548,55 0.0 10216.0 607.0 30.Mai2035 594.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 261.564,61 0.0 8612.0 1554.0 20.Okt.2045 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.587,77 0.0 10292.0 323.0 14.Jan.2031 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 261.647,12 0.0 10294.0 669.0 14.Jan.2036 590.0
WFC WELLS FARGO & COMPANY Bankwesen 261.648,88 0.0 8012.0 1190.0 14.Juni2046 440.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 261.745,39 0.0 12863.0 734.0 11.Jan.2036 563.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 260.450,13 0.0 1287.0 377.0 15.Mai2030 270.0
THRGN THUERINGEN LAND OF Local Authority 261.137,67 0.0 11711.0 243.0 15.Nov.2028 300.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 261.264,91 0.0 6498.0 712.0 21.März2035 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 261.393,19 0.0 10238.0 236.0 27.Nov.2028 515.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 261.581,09 0.0 8700.0 1017.0 24.Jan.2037 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 259.015,47 0.0 10162.0 281.0 06.Juni2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.056,53 0.0 11432.0 440.0 03.Feb.2031 300.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 259.064,81 0.0 10242.0 482.0 12.Feb.2032 563.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.102,67 0.0 10220.0 329.0 28.Jan.2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 259.133,72 0.0 9939.0 166.0 01.März2028 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 259.169,27 0.0 8421.0 1162.0 01.Mai2045 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.178,24 0.0 10236.0 488.0 30.Jan.2032 530.0
USB US BANCORP MTN Bankwesen 259.266,07 0.0 10139.0 352.0 15.Mai2031 508.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 259.270,64 0.0 12840.0 423.0 14.Feb.2031 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 259.326,59 0.0 7303.0 329.0 10.Dez.2030 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 259.358,80 0.0 10260.0 516.0 16.Aug.2032 563.0
UBS UBS GROUP AG 144A Bankwesen 259.377,77 0.0 10236.0 119.0 11.Aug.2028 644.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 259.407,73 0.0 11529.0 623.0 29.Apr.2033 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 259.430,55 0.0 11437.0 145.0 31.Okt.2027 161.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 259.436,90 0.0 10311.0 596.0 15.Sept.2033 540.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 259.500,96 0.0 12782.0 491.0 12.Jan.2032 488.0
AVLN AVIVA PLC RegS Versicherung 259.527,24 0.0 12899.0 308.0 12.Sept.2049 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.536,43 0.0 10222.0 503.0 19.Juli2033 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 259.539,89 0.0 9864.0 105.0 01.Juni2027 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 259.576,41 0.0 10188.0 481.0 16.Juli2031 212.0
HSBC HSBC HOLDINGS PLC Bankwesen 259.649,60 0.0 12611.0 284.0 29.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 259.661,78 0.0 10210.0 474.0 01.Jan.2032 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 259.682,41 0.0 12663.0 299.0 25.Juli2029 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 259.708,37 0.0 11357.0 720.0 26.Nov.2034 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 259.717,85 0.0 7318.0 1103.0 01.Juni2040 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.810,50 0.0 10232.0 246.0 18.Jan.2030 572.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 259.860,89 0.0 12599.0 605.0 12.Sept.2033 538.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 259.881,44 0.0 10139.0 181.0 08.Mai2028 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.928,11 0.0 10179.0 277.0 30.Mai2029 528.0
ENBCN ENBRIDGE INC Energie 259.972,60 0.0 10200.0 695.0 20.Juni2035 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 260.007,86 0.0 11537.0 84.0 07.März2027 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 260.021,89 0.0 8476.0 1250.0 01.Dez.2048 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 260.027,78 0.0 10218.0 152.0 09.Jan.2028 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 260.035,80 0.0 10197.0 196.0 15.Juni2028 550.0
WMB WILLIAMS COMPANIES INC Energie 260.084,74 0.0 10334.0 557.0 15.März2033 565.0
PSX PHILLIPS 66 CO Energie 260.147,35 0.0 10210.0 434.0 15.Juni2031 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 260.238,37 0.0 8548.0 1543.0 15.Sept.2045 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 260.238,96 0.0 10313.0 494.0 02.Juli2031 100.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 260.276,61 0.0 10190.0 318.0 20.Nov.2029 500.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 260.355,50 0.0 12874.0 141.0 17.Okt.2027 200.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 259.768,27 0.0 7303.0 745.0 02.Juni2035 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.609,82 0.0 7269.0 1393.0 31.Jan.2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 257.664,61 0.0 8179.0 1181.0 22.Feb.2048 426.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 257.745,17 0.0 12592.0 197.0 28.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 257.777,15 0.0 12610.0 543.0 14.Nov.2033 525.0
LNG CHENIERE ENERGY INC Energie 257.878,74 0.0 10293.0 624.0 15.Apr.2034 565.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.882,21 0.0 10100.0 102.0 28.Mai2027 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 257.892,19 0.0 12810.0 132.0 09.Dez.2032 163.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 257.926,18 0.0 10077.0 229.0 01.Nov.2028 485.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 257.969,89 0.0 12840.0 174.0 28.Feb.2028 263.0
EOANGR E.ON SE RegS Elektroindustrie 257.993,19 0.0 10249.0 509.0 20.Aug.2031 88.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 258.117,47 0.0 8602.0 1276.0 27.Apr.2046 408.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 258.193,11 0.0 10188.0 334.0 14.Jan.2030 478.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.216,60 0.0 10108.0 354.0 27.Mai2031 522.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.267,16 0.0 10112.0 358.0 15.Mai2030 480.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.274,88 0.0 10123.0 356.0 20.Mai2030 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 258.425,13 0.0 10292.0 560.0 01.Apr.2033 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 258.432,25 0.0 12666.0 204.0 26.Juni2028 225.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 258.435,43 0.0 10130.0 320.0 23.Nov.2029 478.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 258.469,09 0.0 10318.0 607.0 15.Okt.2033 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.481,91 0.0 10272.0 253.0 15.März2029 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.485,37 0.0 10244.0 971.0 15.Jan.2038 288.0
TMUS T-MOBILE USA INC Kommunikation 258.499,72 0.0 10107.0 501.0 15.Mai2032 513.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.532,05 0.0 10107.0 103.0 26.Mai2028 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.558,65 0.0 10245.0 665.0 07.Feb.2034 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.635,55 0.0 10120.0 140.0 17.Nov.2027 502.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 258.650,16 0.0 10215.0 352.0 15.Aug.2055 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.650,96 0.0 10180.0 401.0 08.Jan.2031 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.657,90 0.0 10096.0 676.0 13.Mai2036 542.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 258.664,58 0.0 9918.0 104.0 06.Juni2027 370.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.674,20 0.0 10123.0 141.0 21.Nov.2027 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 258.750,80 0.0 7271.0 1144.0 26.Nov.2041 288.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 258.784,61 0.0 10112.0 190.0 21.Mai2028 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 258.793,03 0.0 10119.0 994.0 01.Dez.2041 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.818,96 0.0 10118.0 351.0 13.Mai2031 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.840,67 0.0 12543.0 461.0 29.Aug.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 258.920,83 0.0 10100.0 97.0 08.Mai2027 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 258.958,70 0.0 10177.0 345.0 08.Juli2031 588.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 257.865,39 0.0 8579.0 1023.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 258.105,23 0.0 8600.0 920.0 10.Sept.2035 5.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.150,67 0.0 7310.0 9.0 01.Juni2026 220.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 256.238,33 0.0 12657.0 639.0 31.Jan.2034 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 256.247,31 0.0 10078.0 284.0 15.Juli2029 595.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.303,93 0.0 10108.0 162.0 18.Jan.2028 513.0
HERIM HERA SPA MTN RegS Government Sponsored 256.364,81 0.0 11598.0 45.0 14.Okt.2026 88.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.367,76 0.0 10136.0 525.0 10.Aug.2033 541.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.383,37 0.0 10122.0 163.0 21.Jan.2028 488.0
BACR BARCLAYS PLC Bankwesen 256.417,58 0.0 10154.0 665.0 25.Feb.2036 579.0
BACR BARCLAYS PLC Bankwesen 256.460,34 0.0 10163.0 338.0 25.Feb.2031 537.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 256.516,20 0.0 10076.0 695.0 01.Juli2035 563.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 256.520,98 0.0 11151.0 1550.0 10.Nov.2055 458.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.610,92 0.0 10118.0 248.0 09.Jan.2029 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.674,96 0.0 6377.0 1472.0 12.März2051 305.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 256.696,51 0.0 12500.0 279.0 02.Mai2029 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 256.721,75 0.0 6300.0 1474.0 04.Juni2051 294.0
MSFT MICROSOFT CORPORATION Technologie 256.835,62 0.0 8457.0 1475.0 06.Feb.2057 450.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 256.838,66 0.0 10230.0 433.0 26.März2031 475.0
TMUS T-MOBILE USA INC Kommunikation 256.844,59 0.0 11329.0 935.0 19.Feb.2038 390.0
BAC BANK OF AMERICA CORP Bankwesen 256.859,33 0.0 6341.0 1353.0 21.Juli2052 297.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 256.861,33 0.0 10094.0 111.0 02.Juli2027 555.0
APP APPLOVIN CORP Kommunikation 256.902,90 0.0 10065.0 317.0 01.Dez.2029 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 256.920,86 0.0 8490.0 1090.0 24.Feb.2042 413.0
ET ENERGY TRANSFER OPERATING LP Energie 256.928,92 0.0 8337.0 1227.0 15.Mai2050 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 256.941,77 0.0 10067.0 182.0 16.Mai2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.990,91 0.0 10146.0 161.0 01.Feb.2029 547.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 257.035,84 0.0 10212.0 654.0 15.Sept.2034 570.0
VNOM VIPER ENERGY PARTNERS LLC Energie 257.083,43 0.0 10144.0 702.0 01.Aug.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.113,82 0.0 10075.0 356.0 27.Mai2031 499.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.123,14 0.0 11969.0 624.0 10.Sept.2034 625.0
C CITIGROUP INC Bankwesen 257.179,40 0.0 10164.0 618.0 13.Feb.2035 583.0
AJG ARTHUR J GALLAGHER & CO Versicherung 257.214,39 0.0 10131.0 643.0 15.Juli2034 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.229,29 0.0 10207.0 259.0 05.März2030 545.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.288,15 0.0 12325.0 358.0 19.Mai2030 488.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 257.304,08 0.0 10081.0 104.0 04.Juni2027 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 257.339,49 0.0 12778.0 163.0 22.Dez.2028 188.0
FANG DIAMONDBACK ENERGY INC Energie 257.360,32 0.0 10251.0 693.0 01.Apr.2035 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.482,86 0.0 10277.0 349.0 15.Apr.2031 569.0
TTXCO TTX COMPANY MTN 144A Transport 257.537,98 0.0 10071.0 668.0 15.Nov.2034 505.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 256.671,92 0.0 10109.0 201.0 28.Juni2028 469.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 256.718,31 0.0 10205.0 222.0 14.Sept.2028 507.0
BERGER BERLIN (STATE OF) RegS Local Authority 256.919,24 0.0 8561.0 959.0 22.Feb.2036 15.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.376,52 0.0 7286.0 110.0 18.Juni2027 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 254.853,99 0.0 9995.0 268.0 23.Mai2029 460.0
FLEX FLEX LTD Technologie 254.916,52 0.0 10045.0 479.0 15.Jan.2032 525.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.924,78 0.0 10087.0 168.0 07.Feb.2028 485.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 254.940,40 0.0 11255.0 943.0 25.Feb.2038 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.988,82 0.0 10174.0 649.0 11.Apr.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.993,37 0.0 10100.0 210.0 14.Aug.2028 480.0
ASIA ASIAN DEVELOPMENT BANK Supranational 254.998,71 0.0 12710.0 157.0 07.Dez.2027 75.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 255.086,14 0.0 8380.0 1284.0 20.Jan.2049 445.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.243,45 0.0 10014.0 13.0 15.Juni2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.278,16 0.0 10074.0 161.0 12.Jan.2028 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 255.326,05 0.0 9949.0 924.0 01.Nov.2039 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.326,60 0.0 10160.0 224.0 19.Sept.2028 475.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 255.330,74 0.0 12511.0 225.0 05.Jan.2034 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.381,91 0.0 12156.0 191.0 01.Juni2033 575.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 255.388,53 0.0 12490.0 309.0 17.Sept.2029 338.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 255.414,82 0.0 10089.0 164.0 22.Jan.2028 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.425,08 0.0 10046.0 729.0 12.Juni2035 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 255.433,85 0.0 6349.0 1501.0 15.März2052 303.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.451,56 0.0 10089.0 1294.0 15.Aug.2055 625.0
AVGO BROADCOM INC Technologie 255.471,71 0.0 10077.0 520.0 15.Juli2032 490.0
DTE DTE ENERGY COMPANY Elektroindustrie 255.492,75 0.0 10057.0 107.0 01.Juli2027 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.496,21 0.0 10006.0 6.0 21.Mai2026 488.0
WFC WELLS FARGO & COMPANY Bankwesen 255.521,64 0.0 10086.0 712.0 01.Aug.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.585,59 0.0 10162.0 344.0 15.März2030 505.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 255.599,11 0.0 10074.0 627.0 10.Jan.2034 495.0
ESS ESSEX PORTFOLIO LP REITS 255.686,40 0.0 10185.0 631.0 01.Apr.2034 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 255.774,20 0.0 12585.0 201.0 02.Juni2029 167.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.819,12 0.0 10092.0 151.0 12.Jan.2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 255.841,72 0.0 12721.0 143.0 20.Okt.2027 100.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 255.852,93 0.0 10054.0 681.0 03.Juli2036 558.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 255.853,49 0.0 10193.0 698.0 01.Apr.2035 535.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.895,64 0.0 10164.0 635.0 11.März2034 537.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.962,90 0.0 10046.0 101.0 20.Mai2027 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 256.044,23 0.0 8361.0 1308.0 15.Juni2051 466.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 256.055,18 0.0 10158.0 628.0 01.März2034 520.0
EXC PECO ENERGY CO Elektroindustrie 256.092,92 0.0 10061.0 580.0 15.Juni2033 490.0
ET ENERGY TRANSFER LP 144A Energie 256.101,20 0.0 10097.0 78.0 01.Feb.2029 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 256.110,36 0.0 12697.0 583.0 22.Feb.2033 513.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 256.112,49 0.0 10099.0 651.0 17.Juli2034 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 256.178,08 0.0 10115.0 206.0 13.Juli2028 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 254.817,35 0.0 12697.0 243.0 09.Okt.2028 63.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 255.455,30 0.0 10041.0 366.0 03.Juni2030 437.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 255.417,29 0.0 10401.0 2.0 01.Juni2040 587.0
YALUNI YALE UNIVERSITY Industrial Other 253.393,64 0.0 10117.0 508.0 15.Apr.2032 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 253.510,57 0.0 10105.0 533.0 01.Nov.2031 63.0
BRO BROWN & BROWN INC Versicherung 253.536,82 0.0 9970.0 362.0 23.Juni2030 490.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.546,70 0.0 10034.0 74.0 30.Jan.2027 438.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 253.559,96 0.0 10088.0 262.0 21.März2029 520.0
MS MORGAN STANLEY Bankwesen 253.570,79 0.0 8342.0 1179.0 27.Jan.2045 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 253.627,48 0.0 10100.0 569.0 27.März2033 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.628,74 0.0 10035.0 630.0 13.Feb.2034 519.0
D DOMINION ENERGY INC Elektroindustrie 253.639,50 0.0 10079.0 690.0 15.März2035 545.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 253.656,97 0.0 9998.0 199.0 30.Juni2028 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.661,95 0.0 9982.0 153.0 14.Dez.2027 439.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 253.665,15 0.0 9997.0 201.0 03.Juli2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 253.667,87 0.0 10071.0 82.0 05.März2027 504.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 253.718,58 0.0 10096.0 350.0 21.März2030 502.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 253.764,83 0.0 9953.0 270.0 03.Mai2029 405.0
AR ANTERO RESOURCES CORP 144A Energie 253.786,24 0.0 10065.0 202.0 01.März2030 538.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 253.795,86 0.0 10085.0 252.0 13.März2029 525.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 253.797,17 0.0 9994.0 367.0 03.Juli2031 488.0
EXE EXPAND ENERGY CORP Energie 253.812,24 0.0 10087.0 194.0 15.März2030 538.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 253.813,37 0.0 12094.0 331.0 01.Mai2035 513.0
JPM JPMORGAN CHASE & CO Bankwesen 253.833,78 0.0 9975.0 236.0 05.Dez.2029 445.0
SO GEORGIA POWER COMPANY Elektroindustrie 253.846,98 0.0 10062.0 73.0 23.Feb.2027 500.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 253.874,87 0.0 12636.0 270.0 01.März2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 253.885,78 0.0 12408.0 318.0 14.Nov.2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.907,87 0.0 9995.0 696.0 08.Juli2036 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.931,59 0.0 9993.0 188.0 15.Juni2028 440.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 253.958,20 0.0 9998.0 7.0 25.Mai2026 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 253.973,73 0.0 12193.0 579.0 23.Mai2033 463.0
O REALTY INCOME CORPORATION REITS 254.018,41 0.0 10055.0 626.0 15.Feb.2034 513.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 254.149,49 0.0 10142.0 273.0 10.Apr.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 254.183,36 0.0 10034.0 112.0 15.Juli2027 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 254.227,84 0.0 6272.0 1563.0 02.Feb.2061 345.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.240,48 0.0 10050.0 161.0 27.Jan.2028 470.0
APP APPLOVIN CORP Kommunikation 254.240,78 0.0 9944.0 659.0 01.Dez.2034 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.249,51 0.0 10038.0 117.0 19.Juli2027 475.0
DIS WALT DISNEY CO Kommunikation 254.303,85 0.0 12397.0 1055.0 01.Dez.2045 775.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 254.348,43 0.0 10006.0 44.0 15.Dez.2026 450.0
PNFP SYNOVUS BANK Bankwesen 254.397,80 0.0 10060.0 164.0 15.Feb.2028 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 254.404,05 0.0 10033.0 159.0 15.Jan.2028 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 254.419,41 0.0 10110.0 545.0 01.Apr.2058 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 254.446,48 0.0 9973.0 342.0 15.Mai2030 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 254.525,42 0.0 10039.0 699.0 01.Aug.2035 575.0
MSFT MICROSOFT CORPORATION Technologie 254.527,43 0.0 5546.0 1696.0 01.Juni2060 267.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.541,26 0.0 10048.0 70.0 18.Jan.2027 475.0
ALPERI ALPERIA SPA MTN RegS Local Authority 254.545,00 0.0 12183.0 183.0 05.Juli2028 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.560,13 0.0 10024.0 200.0 18.Juni2028 436.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 254.607,72 0.0 10011.0 284.0 15.Juli2029 600.0
GOOGL ALPHABET INC RegS Technologie 254.665,13 0.0 12696.0 1988.0 03.März2051 187.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 254.671,25 0.0 10179.0 357.0 24.Apr.2030 538.0
CVX CHEVRON USA INC Energie 254.690,61 0.0 10169.0 509.0 15.Apr.2032 482.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 254.721,35 0.0 10016.0 107.0 09.Juni2028 444.0
SYF SYNCHRONY BANK Bankwesen 254.759,26 0.0 10087.0 121.0 23.Aug.2027 563.0
BXP BOSTON PROPERTIES LP REITS 254.781,25 0.0 10025.0 666.0 15.Jan.2035 575.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 254.038,30 0.0 25.0 628.0 20.Apr.2033 225.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 253.654,70 0.0 10013.0 950.0 01.Feb.2045 547.0
CAS CALIFORNIA ST Local Authority 253.800,00 0.0 10116.0 183.0 01.Apr.2028 460.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 252.016,63 0.0 12113.0 187.0 13.Juli2028 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 252.043,27 0.0 9959.0 754.0 29.Jan.2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.049,67 0.0 9938.0 370.0 08.Juli2031 466.0
MS MORGAN STANLEY MTN Bankwesen 252.083,38 0.0 9949.0 517.0 20.Juli2033 489.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 252.093,50 0.0 10051.0 357.0 01.Apr.2030 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 252.237,01 0.0 9970.0 208.0 20.Juli2029 435.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 252.240,64 0.0 12434.0 339.0 13.Jan.2030 525.0
TTXCO TTX COMPANY MTN 144A Transport 252.241,47 0.0 10038.0 32.0 25.Sept.2026 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.246,09 0.0 9984.0 117.0 27.Juli2027 415.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.279,50 0.0 12091.0 194.0 07.Juni2029 500.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 252.318,85 0.0 12548.0 260.0 23.Jan.2029 200.0
BACR BARCLAYS PLC Bankwesen 252.367,70 0.0 9963.0 125.0 10.Jan.2028 434.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 252.372,76 0.0 8341.0 1232.0 01.März2047 445.0
RF REGIONS FINANCIAL CORP Bankwesen 252.411,68 0.0 10015.0 643.0 06.Sept.2035 550.0
UBS UBS GROUP AG 144A Bankwesen 252.446,41 0.0 9967.0 123.0 09.Jan.2028 428.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 252.452,60 0.0 10011.0 124.0 22.Aug.2028 466.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.487,02 0.0 10039.0 37.0 14.Sept.2026 488.0
UNP UNION PACIFIC CORPORATION Transport 252.494,19 0.0 8398.0 833.0 06.Apr.2036 289.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 252.506,38 0.0 9925.0 94.0 01.Mai2027 355.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 252.517,41 0.0 12075.0 271.0 02.Mai2029 475.0
ABBNVX ABB LTD RegS Produktionsmittel 252.546,23 0.0 12533.0 589.0 23.Juni2032 87.0
META META PLATFORMS INC Kommunikation 252.560,03 0.0 10014.0 299.0 15.Aug.2029 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 252.574,02 0.0 10005.0 166.0 15.Feb.2028 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 252.601,60 0.0 9940.0 712.0 01.Juli2035 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 252.619,58 0.0 10085.0 135.0 15.Okt.2027 500.0
CMA COMERICA BANK Bankwesen 252.638,85 0.0 10011.0 529.0 25.Aug.2033 533.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 252.663,32 0.0 9990.0 120.0 24.Juli2028 442.0
EQR ERP OPERATING LP REITS 252.693,14 0.0 9937.0 231.0 01.Dez.2028 415.0
CFG CITIZENS BANK NA Bankwesen 252.706,17 0.0 10007.0 121.0 09.Aug.2028 458.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 252.750,94 0.0 9957.0 514.0 08.Juli2033 495.0
APH AMPHENOL CORPORATION Produktionsmittel 252.754,66 0.0 9932.0 146.0 15.Nov.2027 380.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.766,87 0.0 12228.0 215.0 08.Sept.2029 550.0
GOOGL ALPHABET INC Technologie 252.799,07 0.0 10992.0 1759.0 06.Nov.2064 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.826,78 0.0 9988.0 68.0 10.Jan.2027 413.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 252.905,40 0.0 9995.0 564.0 01.Feb.2033 495.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 252.923,34 0.0 12398.0 624.0 21.Nov.2033 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 252.969,64 0.0 12497.0 561.0 29.Jan.2034 526.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 253.043,62 0.0 6175.0 1610.0 24.Nov.2070 350.0
CVX CHEVRON USA INC Energie 253.083,79 0.0 10105.0 355.0 15.Apr.2030 469.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.092,25 0.0 12169.0 576.0 14.Juni2034 475.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 253.115,84 0.0 12497.0 240.0 18.Nov.2028 263.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 253.126,10 0.0 10070.0 178.0 14.März2028 438.0
AGCO AGCO CORPORATION Produktionsmittel 253.134,09 0.0 10068.0 80.0 21.März2027 545.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.145,43 0.0 10049.0 341.0 04.März2031 502.0
MSI MOTOROLA SOLUTIONS INC Technologie 253.145,81 0.0 10105.0 636.0 15.Apr.2034 540.0
EXE EXPAND ENERGY CORP Energie 253.154,02 0.0 9995.0 70.0 01.Feb.2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.198,42 0.0 9976.0 106.0 09.Juni2027 390.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 253.223,97 0.0 9992.0 655.0 25.Juli2034 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 253.276,75 0.0 10031.0 76.0 10.Feb.2027 455.0
CVX CHEVRON USA INC Energie 253.312,79 0.0 10054.0 170.0 26.Feb.2028 447.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 253.322,27 0.0 9972.0 286.0 20.Juni2029 450.0
PSD PUGET ENERGY INC Elektroindustrie 253.332,02 0.0 10063.0 682.0 15.März2035 572.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 252.505,06 0.0 11430.0 1280.0 10.Sept.2045 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 252.696,26 0.0 1.0 771.0 15.Mai2038 750.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 253.354,56 0.0 12235.0 602.0 15.Juni2033 425.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 253.037,37 0.0 10121.0 468.0 27.Jan.2031 1.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.614,79 0.0 9969.0 420.0 16.Feb.2032 463.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 250.615,41 0.0 9990.0 438.0 28.März2031 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 250.661,06 0.0 9976.0 8.0 28.Mai2026 120.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 250.668,82 0.0 9957.0 254.0 01.März2029 435.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 250.725,46 0.0 12527.0 272.0 19.Jan.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.749,37 0.0 12177.0 387.0 28.Aug.2030 461.0
GPN GLOBAL PAYMENTS INC Technologie 250.750,24 0.0 9807.0 394.0 15.Nov.2030 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 250.752,13 0.0 8230.0 1377.0 15.Jan.2053 445.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 250.768,63 0.0 12184.0 738.0 14.Sept.2035 488.0
LDOS LEIDOS INC Technologie 250.799,19 0.0 9833.0 353.0 15.Mai2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 250.809,31 0.0 8184.0 1221.0 20.Nov.2045 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 250.819,89 0.0 9981.0 178.0 16.März2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 250.829,16 0.0 10000.0 137.0 01.Okt.2027 425.0
INTC INTEL CORPORATION Technologie 250.838,85 0.0 9887.0 98.0 11.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.857,58 0.0 9890.0 244.0 15.Dez.2028 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 250.867,88 0.0 12239.0 304.0 30.Okt.2029 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 250.873,07 0.0 12088.0 205.0 19.Juli2029 500.0
UCGIM UNICREDIT SPA 144A Bankwesen 250.895,24 0.0 10014.0 92.0 12.Apr.2027 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 250.908,28 0.0 10015.0 810.0 15.Apr.2037 550.0
BBY BEST BUY CO INC Zyklische Konsumgüter 250.922,43 0.0 10002.0 217.0 01.Okt.2028 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 250.969,67 0.0 8249.0 1263.0 30.Juli2049 470.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.011,40 0.0 12216.0 392.0 21.Sept.2031 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 251.014,25 0.0 9901.0 101.0 19.Mai2027 315.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 251.020,08 0.0 12016.0 434.0 03.Mai2031 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.041,30 0.0 9921.0 108.0 15.Juni2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.099,52 0.0 12068.0 590.0 20.Mai2033 442.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.161,08 0.0 9937.0 163.0 14.Jan.2028 374.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 251.161,62 0.0 9854.0 182.0 30.Apr.2028 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 251.176,00 0.0 10018.0 76.0 06.Apr.2027 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.204,29 0.0 10044.0 143.0 26.Okt.2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.225,92 0.0 10010.0 270.0 27.März2029 436.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 251.242,52 0.0 9908.0 103.0 01.Juni2027 345.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 251.336,65 0.0 10030.0 94.0 12.Apr.2028 487.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.353,32 0.0 12138.0 215.0 28.Aug.2033 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 251.361,30 0.0 9855.0 398.0 14.Nov.2031 434.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 251.380,85 0.0 12045.0 565.0 31.Dez.2079 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 251.384,03 0.0 9887.0 145.0 08.Nov.2027 354.0
CRELAN CRELAN SA MTN RegS Bankwesen 251.387,87 0.0 12408.0 415.0 23.Jan.2032 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.389,36 0.0 10041.0 318.0 17.Okt.2029 449.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.391,92 0.0 12067.0 291.0 27.Juni2034 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 251.397,32 0.0 9857.0 398.0 05.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 251.407,37 0.0 9957.0 71.0 20.Jan.2027 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 251.408,52 0.0 12319.0 395.0 23.Nov.2030 500.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 251.458,90 0.0 10051.0 175.0 24.Apr.2028 518.0
BACR BARCLAYS PLC RegS Bankwesen 251.464,04 0.0 12042.0 438.0 31.Mai2036 497.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 251.485,62 0.0 8320.0 1124.0 01.Sept.2042 390.0
MPLX MPLX LP Energie 251.507,68 0.0 8322.0 1297.0 14.März2052 495.0
KMI KINDER MORGAN INC Energie 251.539,12 0.0 9992.0 163.0 01.März2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 251.572,80 0.0 9992.0 175.0 03.März2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.610,32 0.0 9983.0 9.0 02.Juni2026 200.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 251.637,47 0.0 9959.0 428.0 15.Aug.2056 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.681,71 0.0 12310.0 690.0 31.Okt.2034 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 251.683,41 0.0 9959.0 210.0 25.Juli2028 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 251.723,98 0.0 9939.0 55.0 21.Nov.2026 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 251.761,48 0.0 10035.0 78.0 02.Apr.2027 470.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 251.766,59 0.0 12053.0 648.0 23.Mai2034 490.0
HPQ HP INC Technologie 251.909,18 0.0 10003.0 983.0 15.Sept.2041 600.0
COF CAPITAL ONE NA Bankwesen 251.923,25 0.0 10018.0 211.0 13.Sept.2028 465.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 250.935,10 0.0 10987.0 230.0 31.Aug.2028 25.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 251.255,80 0.0 12534.0 602.0 17.Juni2032 61.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 251.326,88 0.0 12272.0 400.0 18.Okt.2030 475.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 251.836,43 0.0 10027.0 180.0 20.März2028 430.0
FNBM3015 FNMA 30YR Agency Fixed Rate 251.290,70 0.0 9568.0 576.0 01.Okt.2047 400.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 250.165,79 0.0 8209.0 1166.0 15.Dez.2042 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 249.252,90 0.0 9854.0 557.0 02.Feb.2034 481.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 249.268,10 0.0 9971.0 279.0 03.Mai2030 444.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 249.339,01 0.0 9921.0 577.0 18.März2033 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.339,34 0.0 12219.0 408.0 21.Nov.2031 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 249.342,32 0.0 9940.0 20.0 14.Juli2026 115.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 249.348,45 0.0 9826.0 147.0 15.Nov.2027 325.0
KEY KEYCORP MTN Bankwesen 249.360,44 0.0 9778.0 579.0 01.Juni2033 479.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 249.368,27 0.0 9865.0 158.0 14.Jan.2028 375.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 249.397,85 0.0 9740.0 1051.0 01.Dez.2043 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.399,42 0.0 12216.0 485.0 13.Nov.2032 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.421,94 0.0 12034.0 369.0 12.Juni2030 425.0
OMC OMNICOM GROUP INC Kommunikation 249.445,13 0.0 9805.0 360.0 01.Juni2030 420.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 249.446,74 0.0 9876.0 259.0 08.Feb.2030 421.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.457,00 0.0 12023.0 597.0 24.Mai2033 413.0
ATH ATHENE HOLDING LTD Versicherung 249.473,66 0.0 9685.0 1194.0 19.Mai2055 663.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.555,23 0.0 9906.0 71.0 19.Jan.2027 275.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 249.559,39 0.0 9973.0 95.0 22.Apr.2032 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 249.559,44 0.0 11926.0 97.0 11.Mai2027 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 249.573,92 0.0 11972.0 579.0 03.Mai2033 438.0
INTC INTEL CORPORATION Technologie 249.606,19 0.0 9949.0 85.0 25.März2027 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 249.618,73 0.0 12384.0 229.0 15.Sept.2028 116.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 249.619,25 0.0 12146.0 147.0 16.Nov.2032 636.0
CLR CONTINENTAL RESOURCES INC 144A Energie 249.631,39 0.0 9882.0 53.0 15.Nov.2026 227.0
JPM JPMORGAN CHASE & CO Bankwesen 249.670,02 0.0 9943.0 348.0 24.März2031 449.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.677,72 0.0 12096.0 199.0 21.Sept.2033 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 249.681,32 0.0 7052.0 1115.0 24.Juni2040 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.700,00 0.0 9890.0 118.0 21.Juli2028 359.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.708,10 0.0 12311.0 571.0 13.Jan.2033 513.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 249.726,96 0.0 9900.0 205.0 01.Aug.2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.733,09 0.0 9949.0 85.0 16.März2027 340.0
UNP UNION PACIFIC CORPORATION Transport 249.738,47 0.0 9936.0 215.0 10.Sept.2028 395.0
VOD VODAFONE GROUP PLC Kommunikation 249.750,85 0.0 9783.0 875.0 30.Mai2038 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.829,86 0.0 12233.0 484.0 10.Nov.2031 475.0
ACN ACCENTURE CAPITAL INC Technologie 249.856,83 0.0 9967.0 135.0 04.Okt.2027 390.0
AAPL APPLE INC Technologie 249.878,83 0.0 9857.0 145.0 13.Nov.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.892,10 0.0 9857.0 406.0 12.Jan.2032 466.0
ENTERP ERAC USA FINANCE LLC 144A Transport 249.919,10 0.0 9977.0 439.0 30.Apr.2031 470.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 249.931,62 0.0 9949.0 18.0 06.Juli2026 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.950,70 0.0 9888.0 209.0 19.Juli2028 394.0
AAPL APPLE INC Technologie 249.973,00 0.0 9891.0 109.0 20.Juni2027 300.0
SPG SIMON PROPERTY GROUP LP REITS 250.013,40 0.0 9862.0 148.0 01.Dez.2027 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 250.048,32 0.0 12184.0 540.0 26.Sept.2032 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.133,87 0.0 12372.0 239.0 20.Feb.2034 618.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.159,15 0.0 9983.0 316.0 10.Okt.2029 450.0
OKE ONEOK INC Energie 250.171,90 0.0 9966.0 133.0 24.Sept.2027 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 250.173,61 0.0 12032.0 585.0 24.Mai2033 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 250.182,90 0.0 9879.0 989.0 01.Feb.2041 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.201,37 0.0 9856.0 151.0 30.Nov.2027 367.0
ENBCN ENBRIDGE INC Energie 250.213,53 0.0 9969.0 1314.0 05.Apr.2054 595.0
BPCEGP BPCE SA 144A Bankwesen 250.221,55 0.0 9869.0 407.0 13.Jan.2032 476.0
QCOM QUALCOMM INCORPORATED Technologie 250.232,02 0.0 8151.0 1230.0 20.Mai2047 430.0
DAL SKYMILES IP LTD 144A Transport 250.364,57 0.0 10003.0 128.0 20.Okt.2028 475.0
BA BOEING CO Produktionsmittel 250.365,61 0.0 11043.0 864.0 15.März2039 688.0
ATH ATHENE HOLDING LTD Versicherung 250.382,27 0.0 9893.0 156.0 12.Jan.2028 413.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 250.389,65 0.0 12397.0 416.0 15.Feb.2031 525.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.393,47 0.0 9873.0 154.0 14.Dez.2027 380.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 250.410,45 0.0 9970.0 132.0 14.Sept.2027 375.0
MPLX MPLX LP Energie 250.464,38 0.0 9938.0 564.0 01.März2033 500.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 250.500,63 0.0 11127.0 186.0 18.März2028 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.502,80 0.0 12017.0 357.0 02.Mai2030 438.0
ET ENERGY TRANSFER LP Energie 250.505,31 0.0 9859.0 1273.0 15.Jan.2056 630.0
GOOGL ALPHABET INC Technologie 250.523,75 0.0 9795.0 738.0 15.Nov.2035 470.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 250.530,91 0.0 9938.0 213.0 17.Aug.2028 415.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 250.549,14 0.0 12512.0 574.0 20.Apr.2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.562,56 0.0 9835.0 550.0 15.Dez.2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.567,85 0.0 9960.0 471.0 08.Sept.2031 440.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 250.070,78 0.0 31.0 143.0 27.Okt.2027 300.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 250.549,69 0.0 8908.0 656.0 01.Sept.2049 300.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 248.666,75 0.0 8898.0 653.0 15.Okt.2049 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 247.806,52 0.0 9867.0 174.0 17.März2028 388.0
USB US BANCORP MTN Bankwesen 247.830,28 0.0 9911.0 96.0 27.Apr.2027 315.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 247.853,58 0.0 11921.0 370.0 27.Juni2030 438.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 247.866,03 0.0 12034.0 119.0 12.Okt.2027 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.876,69 0.0 9899.0 560.0 11.Feb.2032 65.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 247.888,47 0.0 9859.0 266.0 11.März2029 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.900,36 0.0 9856.0 69.0 11.Jan.2027 202.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.923,80 0.0 11978.0 442.0 17.Juni2031 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 247.953,24 0.0 9824.0 161.0 15.Jan.2028 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 247.953,44 0.0 9882.0 683.0 01.Okt.2034 460.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 247.955,67 0.0 11912.0 344.0 31.Dez.2079 475.0
T AT&T INC Kommunikation 248.000,57 0.0 9800.0 761.0 30.Apr.2036 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.009,94 0.0 9915.0 47.0 20.Okt.2026 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 248.042,34 0.0 11987.0 206.0 23.Juli2029 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 248.056,59 0.0 11928.0 188.0 05.Mai2028 413.0
AAL AMERICAN AIRLINES INC Transport 248.068,00 0.0 9695.0 620.0 11.Mai2038 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.119,42 0.0 9861.0 69.0 14.Jan.2027 217.0
BHI BAKER HUGHES HOLDINGS LLC Energie 248.120,16 0.0 9867.0 453.0 15.Juni2031 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.168,12 0.0 9883.0 218.0 15.Sept.2028 360.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 248.197,26 0.0 8173.0 1293.0 18.Okt.2041 163.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 248.198,65 0.0 6070.0 1508.0 02.Nov.2051 275.0
PNC PNC BANK NA Bankwesen 248.253,94 0.0 9843.0 165.0 22.Jan.2028 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 248.271,95 0.0 9808.0 205.0 01.Juli2028 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 248.300,13 0.0 12036.0 128.0 26.Sept.2028 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.308,86 0.0 9900.0 399.0 01.Okt.2030 415.0
OKE ONEOK INC Energie 248.346,41 0.0 9915.0 472.0 15.Okt.2031 475.0
CCI CROWN CASTLE INC Kommunikation 248.354,89 0.0 9856.0 166.0 15.Feb.2028 380.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 248.383,01 0.0 9833.0 1090.0 22.Feb.2044 550.0
DAL DELTA AIR LINES INC Transport 248.393,05 0.0 9924.0 179.0 19.Apr.2028 438.0
IPLCN INTER PIPELINE LTD RegS Energie 248.473,28 0.0 8178.0 600.0 09.Feb.2034 659.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 248.496,02 0.0 12131.0 651.0 01.Nov.2038 438.0
DTMINC DT MIDSTREAM INC 144A Energie 248.519,11 0.0 9787.0 234.0 15.Juni2029 413.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 248.520,02 0.0 9909.0 229.0 30.Sept.2028 397.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 248.602,06 0.0 9794.0 473.0 29.Jan.2032 600.0
RY ROYAL BANK OF CANADA RegS Bankwesen 248.641,78 0.0 12139.0 398.0 02.Okt.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.645,45 0.0 9923.0 90.0 06.Apr.2028 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 248.662,44 0.0 9938.0 587.0 22.Apr.2033 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 248.694,61 0.0 9895.0 549.0 15.Sept.2032 435.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 248.805,46 0.0 9919.0 87.0 24.März2027 338.0
FITB FIFTH THIRD BANCORP Bankwesen 248.814,37 0.0 9948.0 95.0 25.Apr.2028 405.0
INTNED ING GROEP NV RegS Bankwesen 248.909,84 0.0 11954.0 188.0 23.Mai2029 450.0
CSX CSX CORP Transport 248.919,67 0.0 8247.0 1168.0 15.März2044 410.0
AMAT APPLIED MATERIALS INC Technologie 249.007,75 0.0 9935.0 87.0 01.Apr.2027 330.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 249.060,40 0.0 9758.0 957.0 03.Juli2037 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.063,51 0.0 9875.0 252.0 08.Feb.2029 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 249.098,46 0.0 11990.0 726.0 23.Mai2035 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.099,24 0.0 9843.0 419.0 14.Jan.2031 416.0
WMB WILLIAMS COMPANIES INC Energie 249.104,18 0.0 9869.0 530.0 15.Aug.2032 465.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.117,55 0.0 11980.0 269.0 15.Mai2029 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 249.118,14 0.0 9882.0 209.0 14.Aug.2028 395.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 249.147,02 0.0 9914.0 129.0 14.Sept.2027 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 249.151,63 0.0 6116.0 1480.0 28.Mai2050 270.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 249.186,77 0.0 9867.0 249.0 01.Feb.2029 413.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 247.922,69 0.0 9909.0 559.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 248.827,57 0.0 9945.0 559.0 12.Jan.2032 25.0
O REALTY INCOME CORPORATION REITS 246.414,09 0.0 9747.0 567.0 01.Feb.2033 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.454,45 0.0 9766.0 1290.0 04.März2054 597.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.463,79 0.0 11999.0 143.0 27.Okt.2047 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 246.473,32 0.0 11881.0 194.0 29.Mai2028 413.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 246.482,46 0.0 9756.0 416.0 14.Feb.2031 515.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 246.484,23 0.0 11861.0 188.0 03.Mai2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.501,99 0.0 8145.0 999.0 15.Aug.2039 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.620,15 0.0 12052.0 304.0 12.Okt.2029 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.646,15 0.0 9774.0 164.0 17.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 246.689,61 0.0 11801.0 574.0 04.Mai2033 463.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 246.720,21 0.0 9723.0 739.0 18.Jan.2041 531.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 246.747,33 0.0 8045.0 1136.0 30.Okt.2042 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 246.771,99 0.0 9806.0 771.0 15.Juni2036 505.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.882,78 0.0 12178.0 253.0 18.Jan.2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.924,98 0.0 11924.0 602.0 14.Juni2033 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 246.932,19 0.0 11934.0 199.0 25.Juli2028 463.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 246.960,23 0.0 9859.0 740.0 15.Okt.2035 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 246.982,17 0.0 11875.0 186.0 16.Mai2028 425.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 246.990,98 0.0 9780.0 108.0 10.Juni2027 259.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 247.022,84 0.0 9875.0 46.0 16.Okt.2026 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 247.033,75 0.0 9869.0 140.0 18.Okt.2032 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 247.040,58 0.0 12086.0 224.0 22.Nov.2028 525.0
HOFP THALES SA MTN RegS Produktionsmittel 247.048,92 0.0 12090.0 474.0 18.Okt.2031 425.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 247.049,64 0.0 9839.0 74.0 01.Feb.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.076,10 0.0 8980.0 454.0 22.Apr.2032 262.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 247.076,77 0.0 12026.0 539.0 14.Sept.2032 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 247.105,19 0.0 8092.0 1314.0 30.Juni2050 438.0
SRE SEMPRA Erdgas 247.167,79 0.0 9804.0 164.0 01.Feb.2028 340.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 247.180,48 0.0 12124.0 629.0 17.Nov.2033 450.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 247.191,37 0.0 9870.0 548.0 15.Okt.2032 463.0
ES EVERSOURCE ENERGY Elektroindustrie 247.219,81 0.0 9793.0 162.0 15.Jan.2028 330.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 247.225,72 0.0 9765.0 1184.0 14.Feb.2049 595.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 247.234,92 0.0 9838.0 741.0 27.März2036 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 247.255,21 0.0 9828.0 593.0 15.Juni2033 465.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 247.272,95 0.0 10197.0 215.0 01.Sept.2028 552.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 247.299,28 0.0 9877.0 38.0 16.Sept.2026 124.0
ENELIM ENEL SPA RegS Elektroindustrie 247.314,31 0.0 11853.0 257.0 31.Dez.2079 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 247.380,83 0.0 11987.0 127.0 14.Sept.2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 247.405,56 0.0 9840.0 69.0 12.Jan.2027 189.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 247.429,78 0.0 11947.0 203.0 17.Juli2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.447,79 0.0 12299.0 242.0 03.Nov.2028 113.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 247.507,61 0.0 9893.0 235.0 23.Okt.2029 437.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 247.516,84 0.0 9758.0 550.0 15.Jan.2033 525.0
PSX PHILLIPS 66 Energie 247.541,82 0.0 9690.0 671.0 15.Nov.2034 465.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 247.563,17 0.0 10723.0 787.0 15.Mai2037 615.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 247.566,61 0.0 9778.0 526.0 28.Juli2033 492.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 247.612,53 0.0 11946.0 185.0 31.Dez.2079 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 247.627,03 0.0 12125.0 224.0 24.Nov.2028 513.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 247.639,87 0.0 9860.0 490.0 27.Jan.2032 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.682,13 0.0 12182.0 496.0 06.Dez.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.716,43 0.0 9868.0 179.0 15.März2028 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.740,76 0.0 9898.0 93.0 15.Apr.2027 288.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 247.753,85 0.0 9800.0 530.0 08.Aug.2032 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.784,51 0.0 9752.0 709.0 13.Jan.2037 542.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 247.792,10 0.0 9658.0 968.0 01.Nov.2040 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 247.798,44 0.0 12161.0 708.0 21.Nov.2034 450.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 247.115,85 0.0 11901.0 595.0 30.Apr.2033 390.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 247.678,15 0.0 9889.0 91.0 06.Apr.2027 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 245.016,94 0.0 11855.0 452.0 30.Mai2031 370.0
MS MORGAN STANLEY Bankwesen 245.030,95 0.0 11965.0 139.0 25.Okt.2028 481.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 245.053,36 0.0 11944.0 225.0 21.Sept.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 245.101,55 0.0 11910.0 197.0 07.Sept.2038 460.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 245.106,73 0.0 11955.0 553.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.155,76 0.0 12043.0 642.0 27.Nov.2033 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.165,98 0.0 8133.0 1147.0 21.Sept.2042 370.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Nicht-zyklische Konsumgüter 245.311,99 0.0 9675.0 234.0 15.Jan.2029 475.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 245.318,44 0.0 9697.0 717.0 07.Aug.2035 510.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 245.350,38 0.0 11842.0 182.0 01.Juni2028 400.0
USB US BANCORP Bankwesen 245.362,19 0.0 11827.0 440.0 21.Mai2032 401.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 245.388,85 0.0 12086.0 496.0 21.Nov.2031 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 245.412,84 0.0 9751.0 108.0 10.Juni2027 170.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 245.434,48 0.0 9750.0 1156.0 15.März2046 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.456,17 0.0 12010.0 221.0 03.Nov.2028 463.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.516,69 0.0 9763.0 260.0 27.Feb.2029 338.0
V VISA INC Technologie 245.531,25 0.0 9814.0 94.0 15.Apr.2027 190.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 245.531,93 0.0 9779.0 74.0 29.Jan.2027 171.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 245.562,20 0.0 8098.0 1273.0 15.Feb.2048 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 245.576,80 0.0 11953.0 225.0 27.Sept.2048 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 245.593,62 0.0 10638.0 1132.0 15.März2040 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 245.673,17 0.0 12051.0 480.0 14.Nov.2031 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 245.684,15 0.0 11843.0 104.0 30.Mai2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.697,08 0.0 11835.0 282.0 04.Juni2034 427.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 245.746,41 0.0 11863.0 193.0 22.Mai2028 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 245.761,74 0.0 11855.0 436.0 04.Mai2031 375.0
DIS WALT DISNEY CO Kommunikation 245.777,90 0.0 9792.0 357.0 22.März2030 380.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.811,19 0.0 12050.0 629.0 13.Nov.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.862,03 0.0 11998.0 396.0 18.Sept.2030 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 245.876,85 0.0 12132.0 319.0 23.Jan.2084 525.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 245.902,39 0.0 12005.0 655.0 30.Okt.2044 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 245.903,11 0.0 9649.0 972.0 13.Jan.2047 635.0
SDFGR K+S AG RegS Grundstoffindustrie 245.954,88 0.0 11870.0 275.0 19.Juni2029 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.056,85 0.0 9825.0 353.0 15.Apr.2030 435.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 246.069,22 0.0 9796.0 74.0 01.Feb.2027 192.0
PNC PNC BANK NA Bankwesen 246.115,05 0.0 9841.0 143.0 25.Okt.2027 310.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 246.135,51 0.0 12224.0 302.0 20.Juli2029 225.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.153,04 0.0 11914.0 204.0 05.Juli2028 413.0
DIS WALT DISNEY CO Kommunikation 246.188,10 0.0 9806.0 1096.0 01.Okt.2043 540.0
OKE ONEOK INC Energie 246.210,64 0.0 9824.0 1291.0 15.Okt.2055 625.0
AIB AIB GROUP PLC MTN RegS Bankwesen 246.215,93 0.0 12178.0 172.0 16.Feb.2029 575.0
T AT&T INC Kommunikation 246.220,08 0.0 9724.0 1311.0 15.Aug.2056 605.0
JPM JPMORGAN CHASE & CO Bankwesen 246.235,09 0.0 9760.0 104.0 01.Juni2028 218.0
UBS UBS GROUP AG RegS Bankwesen 246.247,89 0.0 11884.0 517.0 09.Juni2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 246.267,69 0.0 11817.0 638.0 08.Mai2035 435.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 246.277,62 0.0 12033.0 623.0 05.Okt.2033 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.290,21 0.0 12157.0 336.0 13.Jan.2031 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.304,98 0.0 9800.0 124.0 10.Aug.2027 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.306,57 0.0 9852.0 48.0 26.Okt.2026 75.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 246.318,21 0.0 9819.0 397.0 02.Okt.2030 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.344,24 0.0 9787.0 579.0 15.März2033 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 246.394,39 0.0 9711.0 709.0 15.Juli2035 500.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.049,52 0.0 11928.0 300.0 30.Juli2029 371.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 245.101,87 0.0 11847.0 604.0 30.Apr.2033 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.203,30 0.0 12253.0 541.0 03.Okt.2031 10.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 246.248,40 0.0 10175.0 433.0 01.Okt.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.635,32 0.0 9722.0 357.0 06.Apr.2030 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.662,95 0.0 11726.0 659.0 16.Mai2034 410.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 243.688,55 0.0 9732.0 356.0 15.Apr.2030 400.0
ALVGR ALLIANZ SE RegS Versicherung 243.705,49 0.0 11790.0 709.0 25.Juli2055 443.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 243.706,77 0.0 11972.0 318.0 28.Nov.2029 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 243.717,90 0.0 11740.0 517.0 02.Juli2032 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 243.759,10 0.0 9501.0 1478.0 13.Mai2064 540.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 243.767,64 0.0 11778.0 443.0 13.Juni2031 400.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 243.805,49 0.0 12064.0 334.0 05.Feb.2030 475.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 243.835,41 0.0 11980.0 1068.0 15.Jan.2044 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.915,57 0.0 12071.0 408.0 08.Feb.2036 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 243.935,92 0.0 8807.0 473.0 20.Juli2032 231.0
INTNED ING GROEP NV RegS Bankwesen 243.999,13 0.0 12091.0 328.0 20.Feb.2035 500.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 244.002,64 0.0 11929.0 389.0 23.Sept.2030 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.085,33 0.0 11825.0 372.0 07.Juni2030 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 244.090,12 0.0 9890.0 123.0 15.Aug.2027 356.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 244.113,98 0.0 11900.0 213.0 29.Sept.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.149,24 0.0 9727.0 315.0 18.Sept.2029 340.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 244.210,80 0.0 9749.0 617.0 18.Apr.2034 625.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 244.249,38 0.0 11761.0 719.0 20.Juni2035 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 244.263,23 0.0 12088.0 509.0 15.Jan.2032 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 244.329,55 0.0 11836.0 528.0 06.Juli2032 400.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 244.380,66 0.0 11765.0 201.0 31.Dez.2079 463.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 244.479,12 0.0 8001.0 1017.0 15.Nov.2039 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 244.497,36 0.0 11790.0 446.0 14.Mai2032 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 244.537,56 0.0 9722.0 698.0 15.März2035 485.0
NI NISOURCE INC Erdgas 244.539,34 0.0 9736.0 1328.0 01.Apr.2055 585.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 244.646,67 0.0 9691.0 300.0 02.Aug.2034 393.0
HAL HALLIBURTON COMPANY Energie 244.703,74 0.0 8782.0 1094.0 01.Aug.2043 475.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 244.764,41 0.0 12051.0 188.0 10.Jan.2031 525.0
ENFP BOUYGUES SA RegS Produktionsmittel 244.775,21 0.0 11884.0 453.0 17.Juli2031 388.0
EDPPL EDP SA MTN RegS Elektroindustrie 244.795,84 0.0 11858.0 189.0 26.Juni2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 244.873,38 0.0 12058.0 161.0 11.Jan.2029 538.0
EXC EXELON CORPORATION Elektroindustrie 244.923,05 0.0 9781.0 356.0 15.Apr.2030 405.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 244.930,11 0.0 11861.0 362.0 12.Juni2030 375.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 244.951,12 0.0 11920.0 1191.0 28.Nov.2053 780.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.002,37 0.0 11982.0 232.0 20.Okt.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 245.007,00 0.0 9781.0 746.0 15.Okt.2035 493.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 243.854,37 0.0 11418.0 660.0 14.Okt.2033 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 244.857,43 0.0 2224.0 672.0 25.Apr.2035 675.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.658,42 0.0 11789.0 101.0 05.Juni2027 375.0
KFW KFW MTN RegS Government Guaranteed 243.777,50 0.0 9631.0 929.0 04.Juli2036 125.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 244.056,41 0.0 11841.0 461.0 12.Juli2031 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.103,67 0.0 12205.0 596.0 23.Apr.2032 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 244.285,05 0.0 5412.0 2266.0 15.Jan.2052 50.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 244.270,41 0.0 5979.0 1542.0 01.Nov.2051 258.0
TVA TVA Gehalten, keine Gewährleistung 243.107,37 0.0 8052.0 1635.0 15.Sept.2065 425.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 242.239,65 0.0 11793.0 604.0 31.Dez.2079 599.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 242.393,22 0.0 11636.0 700.0 13.Mai2036 430.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 242.406,63 0.0 11720.0 523.0 07.Juni2032 383.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.413,31 0.0 11839.0 311.0 07.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.432,78 0.0 12036.0 266.0 02.März2030 463.0
MS MORGAN STANLEY MTN Bankwesen 242.436,58 0.0 11672.0 714.0 22.Mai2036 410.0
C CITIGROUP INC MTN RegS Bankwesen 242.437,65 0.0 11701.0 440.0 14.Mai2032 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 242.447,95 0.0 11983.0 170.0 03.Feb.2033 510.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.491,49 0.0 11643.0 583.0 30.Apr.2033 413.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 242.516,94 0.0 9658.0 515.0 27.März2032 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 242.534,52 0.0 11792.0 388.0 26.Aug.2035 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.548,96 0.0 11728.0 17.0 26.Juli2026 450.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 242.549,02 0.0 11783.0 458.0 19.Aug.2031 425.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 242.555,85 0.0 11688.0 518.0 23.Juni2032 443.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.571,87 0.0 11711.0 174.0 07.Juni2033 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 242.572,94 0.0 9651.0 174.0 21.Feb.2028 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 242.588,06 0.0 11873.0 305.0 28.Sept.2029 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 242.615,25 0.0 11536.0 86.0 17.März2027 125.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 242.644,19 0.0 9542.0 1058.0 01.Juli2042 500.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 242.701,27 0.0 11826.0 689.0 07.Sept.2034 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 242.754,96 0.0 9294.0 951.0 02.Nov.2036 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 242.775,98 0.0 11787.0 293.0 10.Juli2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 242.778,83 0.0 9644.0 1368.0 15.März2055 550.0
INTNED ING GROEP NV RegS Bankwesen 242.790,42 0.0 11817.0 212.0 12.Aug.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 242.872,40 0.0 11706.0 670.0 21.Mai2034 398.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 242.910,62 0.0 6391.0 1495.0 15.Jan.2052 300.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 242.916,78 0.0 11867.0 550.0 22.Sept.2032 397.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.945,55 0.0 11763.0 100.0 02.Juni2027 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.993,69 0.0 11838.0 464.0 05.Sept.2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.015,53 0.0 11994.0 162.0 17.Jan.2029 480.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 243.016,53 0.0 11687.0 423.0 19.Mai2036 419.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 243.047,24 0.0 11783.0 195.0 23.Mai2028 338.0
T AT&T INC Kommunikation 243.055,27 0.0 11929.0 705.0 18.Nov.2034 430.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 243.093,54 0.0 11781.0 282.0 02.Juli2029 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 243.097,37 0.0 9561.0 361.0 06.Mai2030 340.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 243.138,54 0.0 11893.0 216.0 05.Okt.2028 400.0
C CITIGROUP INC Bankwesen 243.166,75 0.0 9678.0 920.0 26.März2041 532.0
RELLN RELX FINANCE BV RegS Technologie 243.203,20 0.0 11774.0 446.0 12.Juni2031 375.0
AXASA AXA SA MTN RegS Versicherung 243.205,50 0.0 11921.0 396.0 12.Okt.2030 375.0
INTNED ING GROEP NV RegS Bankwesen 243.236,55 0.0 11707.0 443.0 20.Mai2036 413.0
FITB FIFTH THIRD BANCORP Bankwesen 243.288,50 0.0 12032.0 786.0 01.März2038 825.0
UBS UBS GROUP AG RegS Bankwesen 243.301,02 0.0 12014.0 342.0 11.Jan.2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.317,64 0.0 11825.0 448.0 29.Aug.2036 438.0
ORCL ORACLE CORPORATION Technologie 243.329,41 0.0 9696.0 312.0 27.Sept.2029 420.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 243.456,26 0.0 11910.0 217.0 12.Okt.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.470,36 0.0 12151.0 256.0 16.Apr.2034 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 243.516,48 0.0 11745.0 731.0 17.Juni2035 425.0
C CITIGROUP INC MTN RegS Bankwesen 243.554,33 0.0 11889.0 546.0 22.Sept.2033 411.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 243.614,45 0.0 9637.0 1365.0 15.März2056 560.0
MADRID MADRID COMMUNITY OF RegS Local Authority 242.389,35 0.0 11716.0 679.0 30.Apr.2034 346.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 242.907,78 0.0 11769.0 189.0 03.Mai2028 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 243.109,28 0.0 11780.0 279.0 04.Mai2029 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.276,20 0.0 11752.0 738.0 12.Juni2035 400.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.540,50 0.0 12166.0 613.0 25.Juni2032 10.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 240.833,60 0.0 11922.0 169.0 07.Feb.2029 463.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 240.854,79 0.0 11787.0 132.0 13.Sept.2027 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 240.883,93 0.0 11983.0 499.0 20.März2037 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 240.933,26 0.0 11922.0 346.0 17.Jan.2030 380.0
AXASA AXA SA MTN RegS Versicherung 240.939,88 0.0 11656.0 709.0 24.Juli2055 438.0
ET ENERGY TRANSFER LP Energie 240.940,41 0.0 9540.0 1271.0 01.Sept.2054 605.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 240.953,70 0.0 11970.0 802.0 03.März2036 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 240.954,41 0.0 11647.0 441.0 19.Mai2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 240.959,01 0.0 9523.0 1300.0 01.Mai2056 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.973,89 0.0 11635.0 529.0 24.Juni2037 417.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 240.986,11 0.0 11706.0 107.0 16.Juni2028 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.003,26 0.0 11772.0 308.0 24.Sept.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.029,09 0.0 11754.0 120.0 28.Juli2027 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 241.055,19 0.0 11738.0 111.0 10.Aug.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.103,76 0.0 11907.0 162.0 13.Jan.2029 438.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 241.108,73 0.0 11830.0 470.0 31.Dez.2079 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 241.109,60 0.0 11574.0 787.0 30.Apr.2036 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 241.132,01 0.0 11899.0 164.0 13.Jan.2048 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.224,26 0.0 11719.0 458.0 24.Juli2032 383.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.232,93 0.0 11630.0 442.0 16.Juni2031 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.242,53 0.0 11804.0 51.0 01.Nov.2026 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 241.291,39 0.0 11925.0 343.0 10.Jan.2030 400.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 241.294,39 0.0 11677.0 526.0 15.Juni2032 380.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 241.310,44 0.0 7961.0 1572.0 16.Jan.2049 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 241.444,91 0.0 11738.0 465.0 15.Juli2031 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 241.448,60 0.0 11931.0 165.0 31.Jan.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 241.532,89 0.0 11491.0 87.0 18.März2027 75.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 241.587,23 0.0 11714.0 11.0 07.Juni2026 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 241.620,91 0.0 11701.0 444.0 22.Mai2031 347.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.725,33 0.0 11893.0 575.0 29.Nov.2032 400.0
FTV FORTIVE CORP Produktionsmittel 241.730,24 0.0 11782.0 301.0 15.Aug.2029 370.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 241.829,08 0.0 11808.0 470.0 03.Okt.2031 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 241.852,82 0.0 11760.0 368.0 31.Dez.2079 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.854,54 0.0 11937.0 164.0 11.Jan.2029 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 241.863,99 0.0 11811.0 625.0 14.Sept.2033 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 241.888,69 0.0 11670.0 735.0 02.Juni2035 400.0
MBKPW MBANK SA MTN RegS Bankwesen 241.910,42 0.0 11819.0 312.0 27.Sept.2030 403.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.923,57 0.0 12026.0 358.0 07.März2030 413.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 241.998,05 0.0 11701.0 442.0 21.Mai2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 242.092,17 0.0 11917.0 407.0 29.Nov.2030 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 242.160,04 0.0 12056.0 435.0 22.März2031 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 242.171,26 0.0 9624.0 987.0 15.Sept.2040 513.0
ROP ROPER TECHNOLOGIES INC Technologie 242.174,79 0.0 9668.0 678.0 15.Okt.2034 490.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 242.180,93 0.0 11965.0 338.0 10.Jan.2031 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 240.830,45 0.0 11674.0 687.0 05.Juni2034 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.010,81 0.0 11721.0 544.0 28.Juni2032 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 241.143,43 0.0 11725.0 198.0 01.Juni2028 313.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 241.216,91 0.0 11820.0 643.0 04.Okt.2033 363.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 241.313,39 0.0 11669.0 680.0 30.Apr.2034 340.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 241.459,05 0.0 11771.0 211.0 24.Juli2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 241.487,05 0.0 11728.0 101.0 18.Mai2027 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 241.588,85 0.0 11769.0 385.0 16.Juli2030 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 241.595,75 0.0 11718.0 367.0 03.Mai2030 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 241.854,63 0.0 11868.0 234.0 18.Okt.2028 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 241.933,08 0.0 8064.0 1063.0 16.Feb.2037 0.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 242.003,59 0.0 11838.0 137.0 30.Sept.2027 388.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 242.030,09 0.0 11744.0 103.0 28.Mai2027 332.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.457,35 0.0 11707.0 219.0 04.Sept.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 239.460,00 0.0 11611.0 356.0 02.Juli2035 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 239.478,05 0.0 11597.0 684.0 08.Mai2034 330.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 239.527,42 0.0 7938.0 591.0 21.Sept.2033 590.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 239.604,88 0.0 9463.0 330.0 01.Dez.2029 295.0
NFLX NETFLIX INC MTN Kommunikation 239.607,73 0.0 11787.0 101.0 15.Mai2027 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 239.625,71 0.0 11724.0 222.0 12.Sept.2029 350.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 239.658,93 0.0 11741.0 123.0 22.Sept.2027 345.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 239.662,90 0.0 11855.0 245.0 16.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.677,01 0.0 9564.0 181.0 11.März2028 170.0
PRXNA PROSUS NV MTN RegS Kommunikation 239.736,16 0.0 11586.0 735.0 15.Juli2035 434.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 239.749,87 0.0 9517.0 200.0 28.Mai2028 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.762,32 0.0 11776.0 241.0 21.Nov.2028 417.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 239.767,97 0.0 11915.0 441.0 12.Feb.2031 263.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 239.771,41 0.0 11775.0 637.0 21.Nov.2033 418.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 239.778,91 0.0 11568.0 801.0 07.Juni2036 403.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 239.785,73 0.0 11900.0 153.0 28.Feb.2033 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 239.792,29 0.0 9563.0 363.0 25.März2030 300.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 239.792,64 0.0 11957.0 265.0 05.Apr.2029 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 239.810,75 0.0 11801.0 224.0 31.Dez.2079 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 239.828,69 0.0 11817.0 420.0 05.Dez.2030 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 239.837,25 0.0 11550.0 662.0 19.Mai2034 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 239.842,17 0.0 9565.0 357.0 27.März2030 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 239.873,17 0.0 11734.0 303.0 13.Sept.2029 355.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 239.925,71 0.0 11778.0 321.0 05.Okt.2029 330.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 239.934,90 0.0 11635.0 446.0 17.Mai2031 325.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 239.967,52 0.0 11634.0 606.0 08.Juni2033 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.977,69 0.0 11599.0 277.0 13.Mai2030 355.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.015,12 0.0 11867.0 253.0 15.Jan.2030 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 240.037,34 0.0 11813.0 151.0 23.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.049,30 0.0 11663.0 691.0 26.Juli2034 382.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 240.068,69 0.0 11677.0 376.0 07.Juni2030 313.0
BASGR BASF SE RegS Grundstoffindustrie 240.127,32 0.0 11701.0 195.0 29.Juni2028 313.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 240.137,49 0.0 11777.0 140.0 13.Okt.2027 363.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 240.224,60 0.0 7866.0 1026.0 15.Nov.2039 311.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 240.264,52 0.0 11872.0 721.0 16.Jan.2035 428.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.298,36 0.0 11875.0 418.0 06.Jan.2031 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 240.321,04 0.0 11858.0 71.0 18.Jan.2027 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 240.322,22 0.0 11695.0 287.0 30.Mai2029 300.0
META META PLATFORMS INC Kommunikation 240.370,15 0.0 9536.0 543.0 15.Aug.2032 385.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 240.420,75 0.0 11671.0 383.0 30.Juli2035 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 240.423,06 0.0 11747.0 122.0 05.Sept.2027 363.0
EDENFP EDENRED RegS Technologie 240.457,79 0.0 11651.0 448.0 13.Juni2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.553,74 0.0 11749.0 310.0 01.Sept.2029 363.0
AXASA AXA SA MTN RegS Versicherung 240.590,20 0.0 11708.0 114.0 06.Juli2047 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 240.610,05 0.0 9402.0 1310.0 01.Juni2053 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 240.637,28 0.0 12021.0 258.0 22.Apr.2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 240.645,66 0.0 8022.0 1089.0 29.Okt.2041 385.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 240.650,98 0.0 11903.0 165.0 29.Jan.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.693,00 0.0 11819.0 145.0 01.Nov.2027 375.0
TKR TIMKEN COMPANY Produktionsmittel 240.698,03 0.0 11584.0 660.0 23.Mai2034 413.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 240.715,19 0.0 11600.0 592.0 24.Mai2033 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 240.716,40 0.0 11947.0 789.0 28.Feb.2036 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 240.725,27 0.0 9538.0 192.0 01.Mai2028 185.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 240.753,67 0.0 11639.0 445.0 21.Mai2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 240.762,35 0.0 11701.0 613.0 13.Juli2033 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 240.779,12 0.0 11737.0 27.0 29.Aug.2026 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 240.784,95 0.0 11847.0 700.0 17.Dez.2034 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.788,52 0.0 11931.0 151.0 22.Feb.2033 513.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 239.466,11 0.0 11621.0 453.0 12.Mai2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.557,59 0.0 11594.0 683.0 02.Mai2034 331.0
SAXONY SACHSEN FREISTAAT Local Authority 239.586,45 0.0 11741.0 39.0 21.Sept.2026 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 239.595,90 0.0 3971.0 2706.0 18.Feb.2070 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.600,05 0.0 11861.0 258.0 17.Jan.2029 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 239.607,18 0.0 11719.0 25.0 31.Juli2026 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 239.623,49 0.0 11707.0 15.0 22.Juni2026 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 239.691,39 0.0 11865.0 258.0 16.Jan.2029 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 239.699,94 0.0 11727.0 122.0 04.Aug.2027 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 239.877,82 0.0 11715.0 20.0 13.Juli2026 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 239.890,48 0.0 11598.0 680.0 30.Apr.2034 340.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 239.928,24 0.0 11664.0 620.0 14.Juni2033 325.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 239.981,72 0.0 11710.0 302.0 30.Juli2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 240.152,83 0.0 11952.0 361.0 13.März2030 371.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 240.261,22 0.0 11730.0 118.0 20.Juli2027 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 240.266,99 0.0 11740.0 33.0 28.Aug.2026 350.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 240.299,01 0.0 11689.0 196.0 25.Mai2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 240.299,60 0.0 11729.0 118.0 17.Juli2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.624,89 0.0 11712.0 624.0 27.Juni2033 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 240.716,40 0.0 11761.0 390.0 29.Juli2030 313.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 239.448,53 0.0 8559.0 693.0 01.Aug.2050 250.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 239.702,07 0.0 9729.0 135.0 01.Jan.2033 250.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 238.038,90 0.0 11700.0 1.0 04.Mai2026 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 238.044,28 0.0 11850.0 437.0 18.März2031 388.0
TCN TELUS CORPORATION Kommunikation 238.101,06 0.0 7877.0 590.0 08.Sept.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.107,55 0.0 11780.0 253.0 15.Jan.2030 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 238.115,50 0.0 11895.0 456.0 20.Apr.2031 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.121,65 0.0 11527.0 683.0 07.Juni2034 363.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 238.145,42 0.0 11618.0 200.0 05.Juni2028 275.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 238.161,08 0.0 9457.0 380.0 17.Sept.2030 595.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.162,60 0.0 11627.0 301.0 22.Juli2029 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 238.257,82 0.0 11787.0 67.0 21.Jan.2027 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.273,21 0.0 11781.0 65.0 12.Jan.2027 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 238.303,63 0.0 11484.0 861.0 28.Mai2037 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.304,69 0.0 11787.0 345.0 09.Jan.2030 363.0
NVR NVR INC Zyklische Konsumgüter 238.337,21 0.0 9397.0 365.0 15.Mai2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.341,11 0.0 11728.0 724.0 28.Nov.2034 388.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 238.353,23 0.0 9517.0 518.0 14.Apr.2032 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 238.398,34 0.0 11646.0 100.0 08.Juni2027 263.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 238.419,92 0.0 11716.0 488.0 12.Dez.2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.427,73 0.0 11743.0 647.0 06.Dez.2033 388.0
XOM EXXON MOBIL CORP Energie 238.449,25 0.0 9488.0 309.0 16.Aug.2029 244.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 238.449,72 0.0 11703.0 400.0 23.Okt.2030 365.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 238.452,28 0.0 11558.0 531.0 30.Juni2032 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.488,03 0.0 11697.0 489.0 14.Nov.2036 427.0
STT STATE STREET CORP Bankwesen 238.549,90 0.0 9392.0 323.0 01.Nov.2034 303.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 238.582,45 0.0 9499.0 514.0 16.März2032 370.0
RWE RWE AG RegS Elektroindustrie 238.583,42 0.0 11698.0 7.0 24.Mai2026 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 238.593,33 0.0 11699.0 130.0 03.Sept.2027 302.0
ASRNED ASR NEDERLAND NV RegS Versicherung 238.621,96 0.0 11539.0 256.0 02.Mai2049 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 238.626,43 0.0 11461.0 1243.0 19.Mai2045 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 238.643,14 0.0 11905.0 343.0 31.Dez.2079 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.653,79 0.0 11516.0 365.0 17.Mai2035 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 238.701,06 0.0 10230.0 520.0 01.Okt.2031 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 238.731,67 0.0 11750.0 129.0 30.Nov.2032 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 238.742,35 0.0 11686.0 302.0 31.Aug.2029 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 238.756,96 0.0 11820.0 168.0 24.Jan.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 238.778,94 0.0 11806.0 245.0 12.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.799,04 0.0 11824.0 169.0 26.Jan.2028 388.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.809,89 0.0 7827.0 928.0 30.Juni2039 554.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 238.812,34 0.0 7815.0 590.0 02.Juni2033 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.823,93 0.0 9469.0 342.0 23.Jan.2030 316.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 238.825,80 0.0 9534.0 184.0 24.März2028 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.835,00 0.0 11695.0 125.0 26.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.859,89 0.0 11895.0 350.0 21.Dez.2029 100.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 238.892,16 0.0 9540.0 1166.0 19.Apr.2047 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 238.930,95 0.0 11756.0 490.0 16.Nov.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 238.951,02 0.0 11586.0 494.0 21.Nov.2033 825.0
T AT&T INC Kommunikation 238.956,62 0.0 11517.0 860.0 01.Juni2037 405.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 238.970,33 0.0 11731.0 133.0 15.Sept.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.971,36 0.0 11557.0 814.0 27.Mai2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.975,30 0.0 11757.0 570.0 09.Nov.2032 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 238.980,19 0.0 11570.0 445.0 20.Mai2032 343.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 238.982,13 0.0 11827.0 258.0 17.Jan.2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 238.984,84 0.0 11618.0 688.0 18.Juli2034 363.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 239.005,01 0.0 11577.0 370.0 28.Mai2030 346.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 239.024,22 0.0 11541.0 670.0 23.Mai2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 239.034,07 0.0 11694.0 304.0 11.Sept.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 239.035,08 0.0 11815.0 422.0 09.Jan.2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.036,82 0.0 11805.0 640.0 11.Jan.2035 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 239.038,93 0.0 11717.0 133.0 15.Sept.2027 325.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.050,63 0.0 11549.0 671.0 28.Mai2034 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 239.106,67 0.0 11880.0 433.0 04.März2032 420.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 239.121,95 0.0 11519.0 859.0 28.Mai2037 406.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 239.191,64 0.0 11557.0 372.0 31.Dez.2079 400.0
INTC INTEL CORPORATION Technologie 239.213,79 0.0 9439.0 1386.0 10.Feb.2063 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 239.220,80 0.0 11618.0 458.0 14.Juli2031 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.221,50 0.0 11560.0 531.0 30.Juni2037 413.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 239.227,83 0.0 9507.0 547.0 01.Sept.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.239,05 0.0 11642.0 211.0 27.Juli2028 362.0
EQT EQT CORP 144A Energie 239.239,74 0.0 9404.0 440.0 15.Mai2031 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 239.251,27 0.0 11638.0 289.0 14.Juli2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.252,73 0.0 11562.0 727.0 10.Juni2036 387.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 239.258,88 0.0 11778.0 157.0 14.Dez.2047 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 239.287,73 0.0 11653.0 549.0 04.Aug.2032 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 239.293,27 0.0 11842.0 258.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.307,16 0.0 11639.0 199.0 07.Juni2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 239.315,63 0.0 11849.0 165.0 31.Jan.2028 413.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 239.318,82 0.0 9311.0 861.0 01.Nov.2038 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 239.338,25 0.0 9458.0 1315.0 15.Feb.2054 560.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 239.345,77 0.0 11594.0 679.0 12.Juni2034 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.356,22 0.0 11605.0 537.0 15.Juni2032 356.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.386,75 0.0 11649.0 547.0 16.Sept.2032 445.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 238.038,25 0.0 11735.0 332.0 13.Nov.2029 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 238.265,74 0.0 11474.0 752.0 30.Apr.2035 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 238.274,38 0.0 11891.0 901.0 12.Juni2035 20.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 238.396,16 0.0 11646.0 388.0 18.Juli2030 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.452,15 0.0 11731.0 236.0 20.Okt.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.737,03 0.0 11598.0 618.0 08.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 238.816,88 0.0 11620.0 623.0 13.Juni2033 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 238.862,43 0.0 11682.0 304.0 31.Juli2029 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 238.945,60 0.0 11831.0 347.0 15.Jan.2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.991,97 0.0 11664.0 204.0 23.Juni2028 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.134,46 0.0 11667.0 384.0 02.Juli2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 239.169,63 0.0 11643.0 462.0 05.Juni2031 300.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 239.258,77 0.0 11748.0 47.0 19.Okt.2026 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 239.310,25 0.0 11712.0 641.0 29.Aug.2033 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 239.340,89 0.0 11544.0 743.0 30.Apr.2035 363.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 236.647,31 0.0 11741.0 331.0 31.Dez.2079 412.0
ENIIM ENI SPA MTN RegS Energie 236.661,73 0.0 11694.0 5.0 18.Mai2026 125.0
MS MORGAN STANLEY Bankwesen 236.669,93 0.0 11786.0 273.0 21.März2030 379.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 236.675,93 0.0 11645.0 226.0 15.Okt.2028 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 236.689,03 0.0 11742.0 161.0 11.Feb.2028 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 236.711,04 0.0 11803.0 1196.0 14.Okt.2052 775.0
INTNED ING GROEP NV RegS Bankwesen 236.725,19 0.0 11739.0 655.0 12.Feb.2035 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 236.727,68 0.0 11683.0 40.0 25.Sept.2026 221.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 236.742,85 0.0 11584.0 204.0 17.Juni2028 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.759,15 0.0 11507.0 373.0 10.Juni2031 320.0
APH AMPHENOL CORPORATION Produktionsmittel 236.773,21 0.0 9413.0 351.0 15.Feb.2030 280.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 236.833,16 0.0 11810.0 444.0 02.Apr.2031 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 236.837,34 0.0 11805.0 639.0 01.Okt.2033 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.849,34 0.0 11704.0 726.0 11.Jan.2035 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.880,36 0.0 11624.0 122.0 03.Aug.2027 255.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 236.883,25 0.0 11494.0 533.0 19.Juni2032 348.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 236.884,69 0.0 11642.0 416.0 27.Nov.2035 413.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 236.897,27 0.0 11566.0 1082.0 20.Juni2054 778.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.901,34 0.0 11376.0 908.0 09.Mai2038 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 236.918,90 0.0 11493.0 754.0 01.Juli2035 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 236.924,81 0.0 11776.0 675.0 05.März2034 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 236.956,27 0.0 11451.0 500.0 03.Nov.2033 811.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 236.963,24 0.0 11648.0 495.0 19.Nov.2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 237.001,32 0.0 11652.0 315.0 13.Okt.2029 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 237.003,11 0.0 11669.0 326.0 19.Nov.2030 350.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 237.024,94 0.0 9346.0 369.0 14.Mai2030 295.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.033,95 0.0 11502.0 449.0 28.Mai2031 325.0
AEE UNION ELECTRIC CO Elektroindustrie 237.048,78 0.0 9446.0 357.0 15.März2030 295.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 237.052,14 0.0 11818.0 1137.0 11.Okt.2045 520.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 237.066,56 0.0 11567.0 197.0 24.Mai2028 263.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 237.133,49 0.0 8967.0 385.0 31.März2034 216.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 237.147,03 0.0 11686.0 146.0 02.Nov.2027 300.0
PYPL PAYPAL HOLDINGS INC Technologie 237.151,77 0.0 9464.0 319.0 01.Okt.2029 285.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.165,75 0.0 11569.0 196.0 20.Mai2028 263.0
BPLN BP CAPITAL MARKETS BV RegS Energie 237.196,26 0.0 11613.0 484.0 12.Sept.2031 336.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 237.216,22 0.0 9467.0 1308.0 15.Apr.2053 563.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 237.219,66 0.0 11488.0 604.0 19.Mai2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.222,75 0.0 11468.0 592.0 06.Juni2034 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 237.256,15 0.0 11487.0 738.0 16.Juli2035 408.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 237.256,76 0.0 11542.0 576.0 24.Nov.2033 745.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 237.274,23 0.0 11625.0 393.0 12.Sept.2030 325.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 237.285,08 0.0 11650.0 565.0 02.Nov.2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.294,52 0.0 11534.0 365.0 20.Mai2030 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 237.322,30 0.0 11692.0 9.0 30.Mai2026 163.0
MSFT MICROSOFT CORPORATION Technologie 237.333,00 0.0 11722.0 238.0 06.Dez.2028 313.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 237.342,21 0.0 11629.0 220.0 29.Sept.2028 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 237.358,76 0.0 10395.0 543.0 25.Jan.2033 590.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 237.378,54 0.0 11533.0 280.0 30.Apr.2029 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.387,23 0.0 11689.0 141.0 23.Okt.2027 300.0
MET METLIFE INC 144A Versicherung 237.410,79 0.0 11817.0 1354.0 08.Apr.2068 925.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.457,84 0.0 11760.0 248.0 18.Jan.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.462,37 0.0 11543.0 279.0 06.Mai2030 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 237.517,72 0.0 7719.0 1235.0 03.Mai2047 405.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 237.538,43 0.0 11758.0 165.0 13.Jan.2028 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.571,09 0.0 11550.0 464.0 10.Juli2031 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 237.573,65 0.0 11709.0 496.0 29.Nov.2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.599,44 0.0 11627.0 105.0 01.Juni2027 238.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.616,66 0.0 11585.0 195.0 28.Mai2028 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.623,37 0.0 11539.0 535.0 28.Juni2032 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.632,57 0.0 11637.0 118.0 25.Juli2028 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.641,71 0.0 11613.0 473.0 05.Sept.2032 356.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.648,14 0.0 11687.0 323.0 06.Nov.2030 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 237.650,08 0.0 11620.0 475.0 12.Sept.2032 358.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 237.672,42 0.0 11640.0 842.0 15.Okt.2036 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.675,42 0.0 9309.0 1133.0 05.Dez.2044 495.0
BACR BARCLAYS PLC RegS Bankwesen 237.677,10 0.0 11834.0 522.0 26.März2037 462.0
AXASA AXA SA MTN RegS Versicherung 237.684,50 0.0 11524.0 682.0 31.Mai2034 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 237.689,68 0.0 11707.0 329.0 27.Nov.2030 363.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 237.696,69 0.0 11590.0 374.0 18.Juni2055 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.738,53 0.0 11853.0 277.0 05.Apr.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.738,86 0.0 11623.0 560.0 14.Sept.2032 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 237.746,67 0.0 11787.0 251.0 01.Feb.2029 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.769,53 0.0 11790.0 668.0 13.Feb.2034 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.771,20 0.0 11735.0 409.0 19.Sept.2030 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 237.801,72 0.0 11538.0 285.0 26.Mai2049 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.843,49 0.0 11634.0 474.0 19.Sept.2032 363.0
LIFP KLEPIERRE SA MTN RegS REITS 237.854,57 0.0 11622.0 627.0 23.Sept.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.858,79 0.0 11884.0 686.0 22.Apr.2034 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.903,28 0.0 11649.0 313.0 05.Sept.2029 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 237.910,19 0.0 11534.0 268.0 31.Dez.2079 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.916,73 0.0 11438.0 855.0 07.Mai2037 400.0
T AT&T INC Kommunikation 237.924,13 0.0 11513.0 602.0 01.Juni2033 360.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 237.935,72 0.0 11832.0 348.0 14.März2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.941,20 0.0 11768.0 511.0 15.Jan.2032 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 237.943,86 0.0 11579.0 283.0 19.Mai2029 288.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 237.959,20 0.0 11760.0 647.0 23.Jan.2034 450.0
EU EUROPEAN UNION MTN RegS Supranational 237.973,81 0.0 11872.0 539.0 04.Apr.2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 236.704,41 0.0 11728.0 258.0 12.Jan.2029 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 236.737,91 0.0 11682.0 34.0 31.Aug.2026 200.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 236.787,53 0.0 11762.0 174.0 14.Feb.2028 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 236.816,65 0.0 11734.0 70.0 12.Jan.2027 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.825,95 0.0 11655.0 325.0 17.Okt.2029 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 236.880,39 0.0 11550.0 629.0 27.Juni2033 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 236.936,20 0.0 11512.0 542.0 24.Juni2032 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 237.021,63 0.0 11503.0 691.0 02.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.142,16 0.0 11635.0 570.0 28.Sept.2032 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 237.194,58 0.0 11629.0 113.0 30.Juni2027 238.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 237.209,44 0.0 7160.0 317.0 13.Sept.2029 298.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 237.222,69 0.0 11658.0 129.0 30.Aug.2027 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 237.225,90 0.0 11850.0 192.0 20.Apr.2028 375.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 237.281,24 0.0 11600.0 207.0 02.Juli2028 273.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 237.423,36 0.0 11783.0 79.0 15.Feb.2027 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.461,19 0.0 11680.0 412.0 18.Okt.2030 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 237.542,77 0.0 11654.0 313.0 30.Aug.2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 237.617,61 0.0 11829.0 182.0 15.März2028 363.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 237.697,87 0.0 11822.0 180.0 06.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 237.734,23 0.0 11686.0 231.0 02.Okt.2028 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 237.807,52 0.0 11829.0 180.0 07.März2028 363.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.826,30 0.0 11550.0 693.0 05.Juni2034 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 237.850,63 0.0 11785.0 167.0 20.Jan.2028 338.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 237.876,36 0.0 11669.0 316.0 17.Sept.2029 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 237.986,77 0.0 11720.0 146.0 01.Nov.2027 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 235.244,75 0.0 11472.0 381.0 18.Juni2030 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 235.265,41 0.0 11489.0 701.0 05.Sept.2034 363.0
SRGIM SNAM SPA MTN RegS Erdgas 235.266,47 0.0 11678.0 668.0 19.Feb.2034 388.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 235.273,04 0.0 11380.0 513.0 31.Dez.2079 388.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 235.276,39 0.0 11730.0 681.0 01.Apr.2034 379.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 235.289,27 0.0 11643.0 423.0 30.Jan.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.300,27 0.0 11529.0 400.0 05.Sept.2030 313.0
OKE ONEOK INC Energie 235.372,86 0.0 7791.0 1282.0 15.März2050 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.389,10 0.0 11305.0 1148.0 02.Juni2043 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 235.411,78 0.0 11475.0 770.0 26.Aug.2035 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 235.419,15 0.0 11589.0 328.0 29.Okt.2029 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 235.462,72 0.0 11524.0 558.0 11.Sept.2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.468,69 0.0 11496.0 769.0 10.Sept.2035 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 235.537,43 0.0 11528.0 478.0 27.Sept.2031 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 235.538,82 0.0 11478.0 552.0 26.Aug.2037 379.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 235.566,02 0.0 9378.0 1316.0 01.Okt.2054 570.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 235.572,70 0.0 11685.0 8.0 29.Mai2026 88.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 235.580,46 0.0 11777.0 365.0 27.Apr.2030 372.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 235.592,48 0.0 11756.0 444.0 11.Apr.2031 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.605,94 0.0 11577.0 104.0 26.Mai2027 188.0
RWE RWE AG RegS Elektroindustrie 235.610,16 0.0 11481.0 369.0 24.Mai2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.610,23 0.0 11497.0 392.0 19.Aug.2035 350.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 235.610,88 0.0 9326.0 330.0 01.Nov.2029 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 235.614,90 0.0 11390.0 746.0 16.Mai2035 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 235.617,57 0.0 11504.0 554.0 03.Juli2032 288.0
GOOGL ALPHABET INC Technologie 235.630,76 0.0 11495.0 282.0 06.Mai2029 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.639,48 0.0 7661.0 1271.0 15.Mai2049 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.662,68 0.0 11728.0 360.0 18.März2035 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 235.671,70 0.0 11622.0 326.0 25.Nov.2029 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 235.697,26 0.0 11504.0 627.0 05.Aug.2033 328.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 235.729,95 0.0 11653.0 344.0 15.Jan.2035 400.0
RDSALN SHELL FINANCE US INC Energie 235.749,11 0.0 9412.0 365.0 06.Apr.2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.756,76 0.0 11706.0 809.0 26.Feb.2036 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 235.759,94 0.0 11539.0 214.0 21.Juli2029 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 235.779,79 0.0 11712.0 517.0 22.Feb.2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 235.783,31 0.0 11675.0 49.0 21.Nov.2026 225.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.785,99 0.0 11504.0 550.0 04.Sept.2032 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.822,13 0.0 9402.0 215.0 20.Juli2028 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 235.829,97 0.0 11690.0 258.0 25.Jan.2029 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 235.835,28 0.0 11421.0 680.0 21.Mai2034 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 235.855,32 0.0 11427.0 816.0 04.Juli2036 381.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 235.855,40 0.0 11378.0 669.0 07.Mai2034 363.0
NEXIIM NEXI SPA RegS Technologie 235.890,69 0.0 11700.0 0.0 30.Apr.2026 163.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 235.905,31 0.0 11635.0 138.0 30.Sept.2027 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 235.960,81 0.0 11681.0 587.0 18.Jan.2033 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 235.991,14 0.0 7817.0 1331.0 15.März2049 400.0
SSELN SSE PLC MTN RegS Elektroindustrie 235.993,32 0.0 11550.0 297.0 01.Aug.2029 288.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 236.004,08 0.0 11559.0 641.0 03.Okt.2033 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 236.077,80 0.0 11573.0 713.0 05.Okt.2034 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 236.081,82 0.0 11461.0 531.0 21.Mai2032 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 236.118,47 0.0 9411.0 224.0 01.Sept.2028 210.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 236.127,77 0.0 11572.0 309.0 28.Aug.2029 300.0
SRGIM SNAM SPA MTN RegS Erdgas 236.146,25 0.0 11733.0 172.0 19.Feb.2028 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 236.159,27 0.0 11531.0 203.0 19.Juni2028 275.0
AAPL APPLE INC Technologie 236.159,92 0.0 7699.0 1297.0 13.Nov.2047 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.164,14 0.0 11770.0 452.0 26.März2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 236.196,35 0.0 11594.0 94.0 05.Mai2027 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 236.199,13 0.0 11588.0 102.0 07.Juni2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.204,67 0.0 11791.0 450.0 15.Apr.2036 438.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 236.208,31 0.0 11321.0 592.0 18.Mai2033 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.245,51 0.0 11476.0 535.0 17.Juni2032 332.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 236.248,79 0.0 11575.0 98.0 15.Mai2027 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.284,85 0.0 11679.0 16.0 26.Juni2026 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.308,65 0.0 11444.0 525.0 07.Mai2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 236.337,20 0.0 11684.0 322.0 15.Jan.2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 236.355,14 0.0 11778.0 533.0 27.März2032 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 236.357,64 0.0 11685.0 154.0 29.Nov.2027 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.367,28 0.0 11702.0 808.0 25.Jan.2036 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 236.371,16 0.0 11616.0 313.0 30.Sept.2029 300.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 236.434,31 0.0 9331.0 1067.0 01.Feb.2043 515.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 236.453,32 0.0 11633.0 310.0 27.Aug.2054 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.455,19 0.0 11534.0 386.0 15.Juli2030 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 236.473,49 0.0 11562.0 206.0 07.Juli2028 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 236.497,80 0.0 11742.0 172.0 19.Feb.2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.501,26 0.0 11521.0 284.0 19.Mai2029 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.522,09 0.0 11493.0 755.0 04.Aug.2035 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.522,30 0.0 11543.0 286.0 27.Mai2029 263.0
NESVFH NESTE OYJ MTN RegS Energie 236.525,12 0.0 11778.0 354.0 20.März2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 236.558,08 0.0 11657.0 432.0 15.Aug.2031 830.0
DHLGR DEUTSCHE POST AG RegS Transport 236.576,60 0.0 11500.0 536.0 05.Juni2032 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 236.618,10 0.0 11808.0 524.0 12.Apr.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.620,04 0.0 11812.0 457.0 08.Apr.2031 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 236.621,53 0.0 11455.0 753.0 08.Juni2035 363.0
CZGB CZECH REPUBLIC Schatzbriefe 235.354,22 0.0 460.0 694.0 24.Okt.2034 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 236.361,60 0.0 12583.0 777.0 13.Mai2036 488.0
NRWBK NRW BANK RegS Local Authority 235.245,57 0.0 11618.0 144.0 22.Okt.2027 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 235.248,61 0.0 11703.0 271.0 28.Feb.2029 311.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.365,03 0.0 11433.0 694.0 15.Mai2034 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.515,45 0.0 11530.0 643.0 16.Aug.2033 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 235.722,04 0.0 11543.0 203.0 14.Juni2028 238.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 235.870,53 0.0 11723.0 79.0 15.Feb.2027 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 235.922,86 0.0 11785.0 192.0 19.Apr.2028 338.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 236.009,18 0.0 11796.0 193.0 25.Apr.2028 350.0
BRABUR BRANDENBURG (STATE OF) Local Authority 236.078,31 0.0 11532.0 635.0 20.Juli2033 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 236.119,20 0.0 11785.0 94.0 11.Apr.2027 371.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 236.223,56 0.0 11651.0 498.0 07.Dez.2031 350.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 236.303,90 0.0 11718.0 71.0 18.Jan.2027 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 236.311,47 0.0 11753.0 529.0 04.März2032 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 236.423,19 0.0 11814.0 285.0 23.Apr.2029 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.456,51 0.0 11728.0 169.0 24.Jan.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 236.489,57 0.0 11724.0 350.0 23.Jan.2030 325.0
NRWBK NRW BANK MTN RegS Local Authority 236.544,45 0.0 11520.0 459.0 15.Mai2031 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 236.597,99 0.0 11717.0 347.0 11.Jan.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.844,77 0.0 11624.0 519.0 01.März2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.873,51 0.0 11495.0 414.0 20.Nov.2035 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 233.888,69 0.0 7755.0 1232.0 01.Apr.2053 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 233.908,64 0.0 11536.0 98.0 03.Mai2027 138.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 233.927,56 0.0 11696.0 465.0 07.Mai2031 325.0
EBAY EBAY INC Zyklische Konsumgüter 233.953,10 0.0 9322.0 359.0 11.März2030 270.0
FANG DIAMONDBACK ENERGY INC Energie 233.962,30 0.0 9328.0 443.0 24.März2031 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 233.962,71 0.0 11693.0 702.0 24.Apr.2034 338.0
VARNO VAR ENERGI ASA MTN RegS Energie 233.966,99 0.0 11639.0 437.0 12.März2031 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 233.968,59 0.0 11560.0 144.0 21.Okt.2027 228.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 233.982,50 0.0 11626.0 48.0 28.Okt.2026 125.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 233.989,97 0.0 11658.0 445.0 24.März2032 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 234.013,92 0.0 11472.0 401.0 03.Sept.2030 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 234.021,48 0.0 11383.0 759.0 07.Aug.2035 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.021,79 0.0 11408.0 763.0 05.Sept.2035 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 234.095,71 0.0 9159.0 1148.0 15.Juni2047 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 234.112,90 0.0 11442.0 559.0 19.Aug.2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.123,10 0.0 11470.0 484.0 05.Sept.2031 313.0
META META PLATFORMS INC Kommunikation 234.128,49 0.0 7709.0 1449.0 15.Aug.2062 465.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 234.136,33 0.0 11553.0 939.0 18.Dez.2037 363.0
ACHMEA ACHMEA BV RegS Versicherung 234.153,24 0.0 11545.0 102.0 26.Mai2027 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.163,79 0.0 7770.0 1395.0 01.Apr.2056 450.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 234.171,77 0.0 11629.0 48.0 30.Okt.2026 138.0
RELLN RELX FINANCE BV RegS Technologie 234.186,84 0.0 11541.0 99.0 13.Mai2027 150.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 234.212,83 0.0 11547.0 578.0 29.Nov.2032 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.235,17 0.0 10398.0 449.0 25.Nov.2030 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.258,36 0.0 11583.0 597.0 25.Nov.2032 263.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 234.263,39 0.0 11511.0 488.0 31.Okt.2031 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.272,34 0.0 11355.0 564.0 15.Nov.2034 788.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.312,42 0.0 11391.0 616.0 03.Juli2033 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 234.374,61 0.0 11641.0 64.0 20.Dez.2026 188.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 234.391,09 0.0 11606.0 111.0 30.Juni2050 271.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 234.404,23 0.0 11443.0 619.0 03.Sept.2034 363.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 234.427,07 0.0 11446.0 605.0 31.Dez.2079 475.0
UBS UBS GROUP AG RegS Bankwesen 234.435,57 0.0 11407.0 744.0 11.Aug.2036 376.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.443,21 0.0 7782.0 799.0 30.Sept.2036 539.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 234.443,93 0.0 11683.0 356.0 27.März2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.451,21 0.0 11620.0 672.0 03.Feb.2034 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 234.471,27 0.0 11581.0 337.0 25.Nov.2029 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 234.509,38 0.0 11388.0 612.0 27.Mai2033 313.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 234.536,03 0.0 9337.0 355.0 01.März2030 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.547,55 0.0 11639.0 862.0 15.März2039 720.0
V VISA INC Technologie 234.561,46 0.0 11337.0 880.0 15.Mai2037 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 234.563,02 0.0 11685.0 8.0 31.Mai2026 40.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.574,31 0.0 9363.0 364.0 01.Apr.2030 263.0
SRGIM SNAM SPA MTN RegS Erdgas 234.581,39 0.0 11562.0 497.0 26.Nov.2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 234.586,94 0.0 6617.0 1367.0 01.Aug.2050 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 234.591,06 0.0 11688.0 5.0 19.Mai2026 38.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.624,01 0.0 7787.0 1242.0 30.März2047 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.640,76 0.0 9875.0 253.0 14.Jan.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.668,40 0.0 11400.0 763.0 17.Juli2035 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 234.684,44 0.0 11718.0 190.0 13.Apr.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.695,80 0.0 11572.0 131.0 27.Sept.2027 238.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 234.697,97 0.0 11622.0 866.0 01.März2039 700.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 234.699,51 0.0 11480.0 476.0 27.Aug.2032 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 234.715,41 0.0 9175.0 1343.0 01.Juni2054 520.0
UBS UBS GROUP AG RegS Bankwesen 234.722,80 0.0 11472.0 387.0 11.Aug.2031 316.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 234.730,73 0.0 11479.0 293.0 31.Dez.2079 375.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 234.740,03 0.0 9345.0 514.0 16.März2032 376.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 234.751,12 0.0 11679.0 752.0 13.März2035 388.0
DUK DUKE ENERGY CORP Elektroindustrie 234.752,63 0.0 11704.0 443.0 01.Apr.2031 375.0
UNP UNION PACIFIC CORPORATION Transport 234.763,36 0.0 7755.0 1128.0 14.Feb.2042 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 234.772,73 0.0 11637.0 429.0 21.Jan.2031 325.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 234.773,45 0.0 11540.0 568.0 20.Nov.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 234.786,48 0.0 11568.0 576.0 22.Nov.2032 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 234.800,47 0.0 11427.0 548.0 20.Aug.2037 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.802,42 0.0 11652.0 265.0 09.Feb.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.817,12 0.0 11646.0 53.0 11.Nov.2026 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 234.824,55 0.0 11547.0 224.0 10.Sept.2028 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 234.824,79 0.0 11472.0 379.0 28.Mai2030 250.0
BPCEGP BPCE SA 144A Bankwesen 234.825,96 0.0 9372.0 322.0 01.Okt.2029 270.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 234.836,33 0.0 11516.0 563.0 17.Okt.2032 363.0
EOANGR E.ON SE MTN RegS Elektroindustrie 234.852,55 0.0 11703.0 527.0 25.März2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 234.864,12 0.0 9371.0 513.0 06.Apr.2033 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.866,89 0.0 11343.0 748.0 07.Mai2035 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.875,65 0.0 11447.0 378.0 07.Juli2030 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 234.908,46 0.0 11532.0 313.0 09.Sept.2029 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 234.920,79 0.0 11720.0 188.0 04.Apr.2028 325.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 234.923,64 0.0 11645.0 351.0 29.Jan.2030 350.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 234.945,77 0.0 9307.0 382.0 26.Juni2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.950,01 0.0 11385.0 505.0 15.Nov.2033 795.0
TELIAS TELIA COMPANY AB RegS Kommunikation 234.954,58 0.0 11481.0 183.0 30.Juni2083 275.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 234.979,10 0.0 11697.0 727.0 26.März2035 473.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.981,45 0.0 11591.0 132.0 04.Okt.2027 238.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 234.999,71 0.0 11418.0 718.0 04.Sept.2055 438.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 235.069,61 0.0 11733.0 651.0 31.Dez.2079 483.0
INTNED ING GROEP NV RegS Bankwesen 235.087,30 0.0 11468.0 684.0 03.Sept.2035 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 235.097,61 0.0 11581.0 243.0 19.Nov.2028 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 235.118,46 0.0 11643.0 509.0 24.Jan.2032 370.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 235.143,29 0.0 11689.0 7.0 25.Mai2026 63.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 235.157,28 0.0 11611.0 148.0 05.Nov.2027 263.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 235.160,32 0.0 11657.0 510.0 04.Feb.2032 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 235.166,27 0.0 11713.0 182.0 13.März2028 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.206,75 0.0 11534.0 220.0 26.Aug.2028 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.898,31 0.0 11483.0 402.0 02.Sept.2030 277.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 233.911,66 0.0 11676.0 624.0 13.Apr.2033 325.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.032,28 0.0 11657.0 275.0 12.März2029 288.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.041,25 0.0 11382.0 771.0 26.Juni2035 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.138,25 0.0 11435.0 395.0 05.Aug.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.153,99 0.0 11501.0 404.0 06.Sept.2030 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.171,87 0.0 11385.0 621.0 22.Juni2033 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 234.199,42 0.0 11374.0 693.0 22.Juni2034 338.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.306,44 0.0 11535.0 322.0 27.Sept.2029 263.0
MADRID MADRID COMMUNITY OF RegS Local Authority 234.330,98 0.0 11461.0 395.0 30.Juli2030 249.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 234.412,22 0.0 11406.0 456.0 07.Mai2031 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 234.413,58 0.0 11660.0 448.0 27.Feb.2031 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.510,72 0.0 11683.0 276.0 18.März2029 312.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 234.568,03 0.0 11717.0 284.0 18.Apr.2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.608,06 0.0 11613.0 343.0 17.Dez.2029 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 234.610,52 0.0 11639.0 165.0 10.Jan.2028 263.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 234.687,46 0.0 11568.0 328.0 22.Okt.2029 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.720,70 0.0 11446.0 374.0 14.Mai2030 259.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 234.729,93 0.0 11426.0 701.0 05.Juni2034 295.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.748,11 0.0 11463.0 377.0 22.Mai2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.807,48 0.0 11675.0 269.0 20.Feb.2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.859,94 0.0 11732.0 191.0 18.Apr.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.944,96 0.0 11653.0 166.0 12.Jan.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 235.003,58 0.0 11646.0 348.0 11.Jan.2030 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 235.034,67 0.0 11685.0 9.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 235.055,42 0.0 11696.0 3.0 11.Mai2026 50.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 235.102,79 0.0 11662.0 167.0 18.Jan.2028 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 235.119,11 0.0 11511.0 478.0 25.Juli2031 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 235.133,79 0.0 11495.0 291.0 04.Juni2029 248.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 235.191,52 0.0 7793.0 1706.0 29.Jan.2048 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 235.220,17 0.0 11571.0 104.0 25.Mai2027 175.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 235.234,28 0.0 11428.0 769.0 28.Mai2035 310.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 232.452,67 0.0 11598.0 88.0 22.März2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 232.460,02 0.0 11597.0 40.0 25.Sept.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.476,25 0.0 11585.0 153.0 23.Feb.2028 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 232.481,61 0.0 11430.0 914.0 24.Nov.2037 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.488,99 0.0 9189.0 374.0 25.Mai2031 259.0
CHTR TIME WARNER CABLE LLC Kommunikation 232.490,50 0.0 10009.0 756.0 01.Mai2037 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.496,55 0.0 11531.0 524.0 15.Jan.2032 280.0
FISV FISERV FUNDING UNLIMITED CO Technologie 232.498,52 0.0 11217.0 801.0 15.Juni2036 400.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 232.519,11 0.0 11484.0 417.0 19.Nov.2030 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.519,60 0.0 11460.0 495.0 02.Dez.2032 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 232.524,67 0.0 11626.0 621.0 05.Mai2033 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.525,02 0.0 11451.0 501.0 05.Nov.2031 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 232.535,16 0.0 11627.0 901.0 05.Mai2037 375.0
MS MORGAN STANLEY Bankwesen 232.545,34 0.0 11290.0 448.0 07.Mai2032 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.547,67 0.0 11524.0 349.0 12.Jan.2030 300.0
ORCL ORACLE CORPORATION Technologie 232.566,48 0.0 7704.0 1228.0 27.Sept.2054 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.578,84 0.0 11558.0 482.0 05.März2037 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.580,03 0.0 11497.0 509.0 16.Jan.2037 400.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.587,32 0.0 11586.0 57.0 25.Nov.2026 88.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 232.590,33 0.0 11589.0 52.0 10.Nov.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.595,18 0.0 11461.0 769.0 18.Dez.2036 398.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 232.613,17 0.0 11621.0 608.0 21.Apr.2033 390.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 232.624,92 0.0 9184.0 665.0 15.Juli2034 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.628,57 0.0 11495.0 920.0 14.Jan.2038 405.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 232.636,31 0.0 11377.0 561.0 18.Aug.2032 313.0
BKTSM BANKINTER SA MTN RegS Bankwesen 232.647,74 0.0 11535.0 509.0 04.Feb.2033 363.0
ATIM ASTM SPA MTN RegS Transport 232.662,25 0.0 11583.0 56.0 25.Nov.2026 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 232.675,37 0.0 11600.0 624.0 30.Juni2033 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 232.721,11 0.0 11601.0 360.0 24.März2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 232.722,22 0.0 11426.0 472.0 31.Dez.2079 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 232.728,78 0.0 11377.0 706.0 10.Sept.2034 350.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 232.756,07 0.0 11471.0 503.0 20.Nov.2031 325.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 232.762,79 0.0 11618.0 346.0 31.Dez.2079 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 232.812,75 0.0 11436.0 494.0 04.Nov.2036 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 232.873,77 0.0 11583.0 815.0 11.März2036 388.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 232.875,68 0.0 11555.0 593.0 14.Feb.2033 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 232.905,85 0.0 11593.0 685.0 15.März2034 363.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 232.925,24 0.0 9295.0 230.0 20.Sept.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 232.931,00 0.0 11548.0 1164.0 20.Feb.2043 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 232.962,40 0.0 11400.0 222.0 01.Sept.2028 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 233.014,61 0.0 11546.0 346.0 22.Jan.2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.027,30 0.0 11643.0 350.0 22.Feb.2030 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 233.028,85 0.0 11483.0 581.0 10.Dez.2032 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 233.038,81 0.0 11481.0 495.0 24.Sept.2031 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.040,35 0.0 11524.0 455.0 16.Mai2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.049,29 0.0 11644.0 605.0 22.Apr.2034 386.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.064,67 0.0 11525.0 808.0 12.Jan.2036 375.0
WDAY WORKDAY INC Technologie 233.067,71 0.0 9293.0 518.0 01.Apr.2032 380.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 233.080,60 0.0 11652.0 453.0 28.Apr.2056 425.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 233.116,89 0.0 11398.0 901.0 03.Okt.2037 387.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 233.128,89 0.0 11430.0 795.0 24.Sept.2035 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 233.134,68 0.0 11639.0 86.0 06.Apr.2027 238.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 233.147,99 0.0 7636.0 998.0 22.Juni2040 385.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 233.155,16 0.0 11649.0 408.0 21.Okt.2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.159,31 0.0 11372.0 894.0 11.Sept.2037 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 233.206,55 0.0 11607.0 269.0 26.Feb.2029 270.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 233.207,46 0.0 11427.0 681.0 03.Mai2034 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 233.233,94 0.0 10147.0 314.0 15.Nov.2029 480.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 233.266,34 0.0 11435.0 724.0 04.Sept.2034 300.0
CAPFP CAPGEMINI SE RegS Technologie 233.277,04 0.0 11491.0 228.0 25.Sept.2028 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 233.278,15 0.0 11651.0 217.0 17.Juli2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.292,61 0.0 11463.0 494.0 17.Okt.2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 233.347,90 0.0 11617.0 270.0 05.März2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 233.356,58 0.0 11656.0 17.0 30.Juni2026 13.0
EDENFP EDENRED MTN RegS Technologie 233.364,65 0.0 11542.0 585.0 15.Jan.2033 375.0
LIN LINDE PLC RegS Grundstoffindustrie 233.386,98 0.0 11593.0 436.0 14.Feb.2031 320.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 233.394,56 0.0 11670.0 287.0 05.Mai2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.405,84 0.0 11469.0 311.0 02.Sept.2029 263.0
EZJLN EASYJET PLC MTN RegS Transport 233.459,79 0.0 11625.0 440.0 20.März2031 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 233.459,93 0.0 11298.0 818.0 30.Mai2036 350.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 233.512,49 0.0 11676.0 621.0 06.Mai2033 374.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 233.513,18 0.0 11521.0 713.0 03.Jan.2035 416.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 233.529,02 0.0 11418.0 212.0 21.Juli2028 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 233.545,13 0.0 11483.0 565.0 13.Nov.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.573,50 0.0 11479.0 454.0 14.Mai2036 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 233.582,96 0.0 11638.0 276.0 21.März2029 330.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 233.588,53 0.0 11435.0 194.0 25.Mai2028 225.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 233.595,30 0.0 11674.0 531.0 24.Apr.2032 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 233.603,77 0.0 10339.0 972.0 15.Nov.2041 613.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.609,22 0.0 11680.0 464.0 07.Mai2031 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 233.625,56 0.0 11637.0 734.0 23.Dez.2034 375.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 233.631,37 0.0 11596.0 353.0 22.Jan.2030 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 233.679,26 0.0 7690.0 1344.0 20.Mai2041 90.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 233.682,51 0.0 11599.0 261.0 18.Jan.2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 233.716,71 0.0 11427.0 552.0 02.Sept.2033 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.722,55 0.0 11442.0 553.0 01.Okt.2033 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.727,45 0.0 10230.0 366.0 15.Juli2030 545.0
KMI KINDER MORGAN INC Energie 233.753,97 0.0 9217.0 1287.0 01.Aug.2052 545.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 233.757,94 0.0 11510.0 722.0 02.Dez.2034 375.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 233.758,48 0.0 11679.0 835.0 22.Apr.2036 363.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 233.771,53 0.0 11664.0 15.0 22.Juni2026 25.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 233.780,69 0.0 11636.0 517.0 17.März2033 386.0
ARRFP APRR SA MTN RegS Transport 233.795,35 0.0 11595.0 343.0 24.Jan.2030 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 233.841,98 0.0 11451.0 477.0 04.Sept.2031 318.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 232.474,37 0.0 11430.0 406.0 11.Sept.2030 263.0
SAXONY SACHSEN FREISTAAT Local Authority 232.486,09 0.0 11295.0 770.0 07.Mai2035 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 232.487,71 0.0 11247.0 760.0 25.Mai2035 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.499,21 0.0 11342.0 550.0 12.Juni2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.551,20 0.0 11597.0 370.0 25.März2030 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 232.552,65 0.0 11594.0 183.0 16.März2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.590,90 0.0 11445.0 407.0 11.Sept.2030 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 232.643,46 0.0 11568.0 531.0 24.Feb.2032 313.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 232.671,27 0.0 11626.0 462.0 22.Apr.2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.686,37 0.0 11507.0 339.0 29.Nov.2029 263.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 232.723,13 0.0 11450.0 315.0 27.Aug.2029 238.0
NRWBK NRW BANK MTN RegS Local Authority 232.744,28 0.0 11446.0 405.0 02.Sept.2030 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 232.745,55 0.0 11473.0 323.0 25.Sept.2029 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 232.761,18 0.0 11521.0 214.0 17.Juli2028 225.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 232.766,17 0.0 11340.0 548.0 23.Juni2032 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 232.771,96 0.0 11522.0 248.0 27.Nov.2028 238.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 232.896,49 0.0 11618.0 458.0 01.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.938,49 0.0 11365.0 631.0 13.Juni2033 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 233.000,07 0.0 11649.0 21.0 15.Juli2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.045,68 0.0 11652.0 20.0 10.Juli2026 0.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 233.058,56 0.0 11439.0 571.0 09.Sept.2032 288.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 233.066,76 0.0 11647.0 286.0 23.Apr.2029 288.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 233.118,19 0.0 11586.0 266.0 05.Feb.2029 263.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 233.142,69 0.0 11623.0 184.0 20.März2028 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 233.218,45 0.0 11390.0 374.0 08.Mai2030 238.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.227,97 0.0 11660.0 17.0 29.Juni2026 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 233.240,08 0.0 11415.0 386.0 25.Juni2030 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 233.257,24 0.0 11353.0 541.0 13.Mai2032 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 233.334,80 0.0 11352.0 700.0 23.Mai2034 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 233.346,10 0.0 11566.0 436.0 09.Jan.2031 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 233.379,19 0.0 11642.0 435.0 02.Jan.2031 312.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.440,04 0.0 11434.0 563.0 02.Aug.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 233.447,18 0.0 11510.0 228.0 15.Sept.2028 225.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 233.465,41 0.0 11603.0 446.0 15.Feb.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 233.515,02 0.0 11634.0 452.0 20.März2031 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 233.522,22 0.0 11472.0 405.0 10.Sept.2030 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.553,93 0.0 11443.0 393.0 24.Juli2030 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 233.567,68 0.0 11471.0 404.0 09.Sept.2030 278.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 233.583,91 0.0 11589.0 524.0 29.Jan.2032 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.625,02 0.0 11674.0 331.0 22.Okt.2029 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 233.631,52 0.0 11624.0 449.0 28.Feb.2031 300.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 233.668,10 0.0 11671.0 14.0 18.Juni2026 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.677,08 0.0 11314.0 892.0 22.Mai2037 338.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 233.723,86 0.0 11597.0 261.0 18.Jan.2029 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 233.753,60 0.0 11573.0 344.0 20.Dez.2029 275.0
EOANGR E.ON SE MTN RegS Elektroindustrie 231.069,71 0.0 11429.0 928.0 19.Jan.2038 390.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 231.084,57 0.0 9170.0 471.0 08.Aug.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.094,99 0.0 11431.0 795.0 24.Jan.2036 405.0
PACLIF PACIFIC LIFECORP 144A Versicherung 231.119,53 0.0 9118.0 1061.0 30.Jan.2043 513.0
MP MANITOBA PROVINCE OF RegS Local Authority 231.148,51 0.0 11465.0 828.0 04.Feb.2036 335.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 231.154,36 0.0 5743.0 1590.0 01.Sept.2050 225.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 231.161,47 0.0 11417.0 419.0 03.Dez.2030 300.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 231.172,83 0.0 11339.0 565.0 08.Okt.2032 338.0
EOANGR E.ON SE MTN RegS Elektroindustrie 231.173,83 0.0 11448.0 668.0 19.Jan.2034 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.203,67 0.0 11455.0 788.0 03.Feb.2037 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 231.209,78 0.0 9203.0 357.0 13.Feb.2030 215.0
EUROF EUROFIMA MTN RegS Supranational 231.212,29 0.0 11531.0 622.0 30.März2033 313.0
EOG EOG RESOURCES INC Energie 231.212,98 0.0 10122.0 737.0 15.Jan.2036 535.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 231.214,06 0.0 11443.0 805.0 21.Jan.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.230,42 0.0 11415.0 227.0 26.Sept.2028 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 231.240,74 0.0 11320.0 762.0 06.Okt.2036 369.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.254,19 0.0 10171.0 338.0 14.Feb.2031 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.269,58 0.0 11553.0 91.0 08.Apr.2027 149.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 231.279,18 0.0 11352.0 714.0 04.Nov.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.295,07 0.0 11499.0 439.0 01.März2032 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 231.296,14 0.0 11252.0 619.0 24.Juli2033 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.309,01 0.0 11426.0 730.0 03.Jan.2035 375.0
ELV ELEVANCE HEALTH INC Versicherung 231.327,24 0.0 9106.0 1094.0 15.Jan.2044 510.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 231.333,96 0.0 11535.0 80.0 22.Feb.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.363,25 0.0 11556.0 93.0 06.Apr.2027 163.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 231.367,99 0.0 11510.0 361.0 04.März2030 325.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 231.381,89 0.0 11542.0 68.0 06.Jan.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.382,26 0.0 11471.0 739.0 06.Feb.2035 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 231.384,26 0.0 11459.0 665.0 24.Jan.2034 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.387,23 0.0 11458.0 240.0 17.Nov.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.389,56 0.0 11458.0 112.0 23.Juni2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.402,27 0.0 11498.0 355.0 10.Feb.2030 290.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 231.414,71 0.0 11340.0 788.0 08.Okt.2035 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 231.422,38 0.0 11460.0 922.0 04.Feb.2038 413.0
BACR BARCLAYS PLC RegS Bankwesen 231.445,03 0.0 11461.0 714.0 31.Jan.2036 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.458,98 0.0 11383.0 572.0 29.Okt.2032 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.460,90 0.0 11434.0 1144.0 25.Jan.2043 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 231.472,84 0.0 11574.0 534.0 29.Apr.2032 375.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 231.484,84 0.0 11454.0 409.0 31.Dez.2079 420.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 231.485,41 0.0 11308.0 704.0 04.Sept.2034 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 231.491,98 0.0 11306.0 712.0 24.Juli2034 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.492,69 0.0 11573.0 98.0 26.Apr.2027 175.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 231.502,55 0.0 9013.0 1025.0 01.Mai2042 500.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 231.536,38 0.0 11462.0 242.0 29.Nov.2028 238.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 231.539,49 0.0 11428.0 508.0 25.Nov.2031 300.0
EDPPL EDP SA MTN RegS Elektroindustrie 231.551,05 0.0 11570.0 92.0 15.Apr.2027 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 231.564,17 0.0 11466.0 433.0 22.Jan.2036 361.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 231.575,52 0.0 11456.0 338.0 04.Dez.2029 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 231.578,47 0.0 11485.0 606.0 17.Jan.2033 288.0
VOD VODAFONE GROUP PLC Kommunikation 231.587,27 0.0 9046.0 1198.0 30.Mai2048 525.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 231.598,01 0.0 11235.0 609.0 06.Mai2033 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.602,28 0.0 11454.0 588.0 21.Jan.2038 400.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 231.672,58 0.0 11381.0 408.0 30.Sept.2030 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.703,57 0.0 11399.0 212.0 13.Juli2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.704,94 0.0 10233.0 494.0 15.März2032 530.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.705,49 0.0 11483.0 610.0 02.Mai2033 371.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 231.726,32 0.0 11417.0 577.0 27.Nov.2032 345.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.787,98 0.0 11501.0 260.0 16.Jan.2029 268.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.791,40 0.0 11305.0 898.0 04.Sept.2037 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 231.824,25 0.0 11428.0 320.0 14.Sept.2029 225.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 231.856,54 0.0 11490.0 589.0 05.Feb.2033 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 231.902,08 0.0 11328.0 841.0 11.Sept.2036 363.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 231.920,84 0.0 11444.0 583.0 28.Nov.2032 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 231.935,98 0.0 11588.0 38.0 16.Sept.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.941,11 0.0 11265.0 765.0 26.Juni2035 338.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 231.943,31 0.0 11481.0 113.0 30.Juni2027 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.947,93 0.0 11450.0 385.0 03.Juli2031 313.0
INTNED ING GROEP NV RegS Bankwesen 231.948,60 0.0 11441.0 332.0 10.Nov.2030 288.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 231.953,93 0.0 11339.0 645.0 02.Nov.2033 338.0
EOANGR E.ON SE RegS Elektroindustrie 231.958,76 0.0 11583.0 614.0 16.Apr.2033 350.0
EU EUROPEAN UNION RegS Supranational 231.959,86 0.0 11583.0 48.0 22.Okt.2026 25.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 231.961,43 0.0 11598.0 692.0 29.Apr.2034 363.0
CMCSA COMCAST CORPORATION Kommunikation 231.972,28 0.0 11375.0 564.0 26.Sept.2032 325.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 231.978,67 0.0 11561.0 541.0 19.März2032 288.0
BRKHEC PACIFICORP Elektroindustrie 231.983,13 0.0 9029.0 1283.0 15.Mai2054 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 231.989,75 0.0 11590.0 608.0 21.Apr.2033 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 231.998,79 0.0 11527.0 444.0 12.Feb.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 231.998,86 0.0 9940.0 176.0 05.März2028 402.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 232.003,94 0.0 11536.0 521.0 06.März2032 370.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 232.004,41 0.0 11588.0 629.0 16.Apr.2033 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.005,14 0.0 11600.0 35.0 04.Sept.2026 0.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 232.011,61 0.0 11488.0 669.0 15.Jan.2034 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 232.019,65 0.0 11574.0 78.0 12.Feb.2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.040,39 0.0 11478.0 862.0 22.Jan.2037 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.045,55 0.0 11490.0 589.0 22.Jan.2033 363.0
NTAP NETAPP INC Technologie 232.058,86 0.0 9187.0 382.0 22.Juni2030 270.0
UBS UBS GROUP AG RegS Bankwesen 232.059,24 0.0 11497.0 352.0 13.Feb.2031 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 232.068,26 0.0 11451.0 415.0 21.Nov.2030 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 232.097,54 0.0 5690.0 1661.0 10.Dez.2061 290.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 232.104,13 0.0 11605.0 33.0 28.Aug.2026 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.152,00 0.0 6489.0 1447.0 12.Mai2051 310.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 232.168,18 0.0 11527.0 352.0 13.Feb.2031 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 232.186,87 0.0 11481.0 117.0 12.Juli2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.188,56 0.0 11442.0 497.0 13.Nov.2031 313.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 232.193,32 0.0 11599.0 442.0 27.Mai2032 475.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.197,97 0.0 11522.0 258.0 15.Jan.2029 263.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 232.231,75 0.0 11460.0 559.0 31.Dez.2079 450.0
ALLRNV ALLIANDER NV RegS Local Authority 232.245,35 0.0 11612.0 456.0 30.Apr.2031 325.0
AXASA AXA SA MTN RegS Versicherung 232.259,86 0.0 11355.0 787.0 24.Juli2056 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 232.295,74 0.0 11304.0 1235.0 13.Sept.2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.315,14 0.0 11606.0 35.0 04.Sept.2026 13.0
CMCSA COMCAST CORPORATION Kommunikation 232.317,44 0.0 6553.0 1358.0 01.Feb.2050 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.317,77 0.0 11580.0 74.0 29.Jan.2027 125.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 232.339,65 0.0 11575.0 509.0 26.März2033 389.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 232.352,57 0.0 11528.0 808.0 16.Feb.2036 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.372,61 0.0 11569.0 679.0 23.Mai2034 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 232.385,81 0.0 11286.0 883.0 04.Aug.2037 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.395,99 0.0 11512.0 428.0 14.Jan.2031 321.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 232.405,53 0.0 11600.0 87.0 27.März2027 188.0
INVSA INVESTOR AB MTN RegS Industrial Other 232.406,59 0.0 11588.0 686.0 31.März2034 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 231.565,86 0.0 2406.0 779.0 24.Feb.2038 790.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 231.679,46 0.0 11481.0 105.0 26.Mai2027 95.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 231.900,90 0.0 11287.0 771.0 18.Juli2035 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 232.426,55 0.0 65.0 422.0 20.Nov.2030 290.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 231.056,77 0.0 11495.0 361.0 19.Feb.2030 263.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 231.079,09 0.0 11518.0 453.0 25.März2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.166,15 0.0 11493.0 612.0 23.Feb.2033 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 231.217,41 0.0 11492.0 447.0 16.Feb.2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 231.234,07 0.0 11378.0 497.0 03.Okt.2031 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.250,35 0.0 11419.0 592.0 26.Nov.2032 291.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 231.276,63 0.0 11488.0 686.0 15.Feb.2034 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 231.282,72 0.0 11485.0 355.0 29.Jan.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.285,52 0.0 11474.0 462.0 15.Apr.2031 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 231.288,98 0.0 11552.0 593.0 17.Nov.2032 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 231.289,57 0.0 11430.0 595.0 26.Nov.2032 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 231.352,71 0.0 11515.0 363.0 25.Feb.2030 263.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 231.399,85 0.0 11486.0 688.0 30.Jan.2034 295.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 231.401,28 0.0 11352.0 569.0 25.Aug.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.434,18 0.0 11481.0 439.0 16.Jan.2031 275.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 231.443,13 0.0 11571.0 42.0 01.Okt.2026 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 231.469,88 0.0 11331.0 563.0 20.Aug.2032 300.0
LANDER LAENDER NO 67 RegS Local Authority 231.482,70 0.0 11351.0 800.0 11.Sept.2035 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 231.494,64 0.0 11501.0 443.0 20.Feb.2031 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.512,89 0.0 11361.0 571.0 08.Sept.2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 231.515,60 0.0 11575.0 44.0 07.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.542,69 0.0 11421.0 666.0 24.Nov.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 231.603,53 0.0 11489.0 525.0 16.Jan.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 231.610,61 0.0 11409.0 499.0 07.Okt.2031 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 231.611,25 0.0 11272.0 775.0 12.Juni2035 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.644,81 0.0 11494.0 351.0 09.Jan.2030 250.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 231.666,89 0.0 11553.0 369.0 25.März2030 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 231.701,58 0.0 11380.0 573.0 08.Sept.2032 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 231.736,79 0.0 11539.0 772.0 12.März2035 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 231.755,85 0.0 11518.0 612.0 15.Feb.2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.763,06 0.0 11372.0 570.0 27.Aug.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 231.765,28 0.0 11381.0 573.0 16.Sept.2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 231.768,62 0.0 11505.0 397.0 22.Juli2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 231.832,78 0.0 11551.0 367.0 12.März2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 231.863,30 0.0 11266.0 769.0 06.Juni2035 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 231.921,49 0.0 11529.0 358.0 12.Feb.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.001,26 0.0 11564.0 540.0 23.März2032 300.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 232.087,82 0.0 11572.0 456.0 26.März2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.096,74 0.0 11427.0 409.0 19.Sept.2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 232.138,49 0.0 11480.0 241.0 30.Okt.2028 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.216,59 0.0 11548.0 448.0 17.Feb.2031 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 232.225,83 0.0 11528.0 524.0 11.Feb.2032 338.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 232.240,36 0.0 11376.0 390.0 09.Juli2030 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 232.278,65 0.0 11434.0 404.0 30.Aug.2030 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 232.292,76 0.0 11560.0 833.0 11.März2036 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 232.300,55 0.0 11433.0 316.0 30.Aug.2029 235.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 232.354,24 0.0 11610.0 547.0 22.Apr.2032 313.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 232.354,54 0.0 11544.0 356.0 04.Feb.2030 275.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.387,28 0.0 11611.0 463.0 21.Apr.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.429,95 0.0 11616.0 593.0 24.Nov.2032 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 231.299,41 0.0 7675.0 1670.0 01.Apr.2122 445.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 231.807,64 0.0 9113.0 724.0 01.Juni2038 386.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.788,39 0.0 11362.0 838.0 15.Jan.2038 615.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 229.654,85 0.0 11454.0 1062.0 15.Okt.2045 738.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.658,90 0.0 11427.0 102.0 14.Mai2027 50.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 229.658,90 0.0 7528.0 658.0 13.Juni2034 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 229.670,66 0.0 7540.0 153.0 14.Jan.2028 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.734,27 0.0 9165.0 365.0 12.März2030 185.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 229.741,86 0.0 11487.0 595.0 29.Apr.2038 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 229.749,28 0.0 11280.0 567.0 16.Sept.2032 288.0
DLR DIGITAL EURO FINCO LLC RegS REITS 229.793,41 0.0 11365.0 585.0 15.Jan.2033 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 229.799,30 0.0 11490.0 71.0 15.Jan.2027 0.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 229.810,55 0.0 9097.0 382.0 22.Juni2030 270.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.830,66 0.0 11359.0 231.0 21.Sept.2028 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 229.837,03 0.0 9131.0 518.0 14.Feb.2032 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 229.878,37 0.0 11486.0 73.0 23.Jan.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.918,74 0.0 11434.0 531.0 26.Feb.2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.919,56 0.0 8962.0 1023.0 01.Nov.2041 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 229.927,91 0.0 11402.0 792.0 12.Feb.2037 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 229.931,15 0.0 11278.0 484.0 23.Sept.2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.931,38 0.0 11491.0 92.0 08.Apr.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 229.932,38 0.0 11423.0 460.0 16.Mai2032 321.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 229.956,85 0.0 10136.0 692.0 01.März2035 525.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 229.966,20 0.0 11203.0 761.0 03.Sept.2035 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.966,49 0.0 11417.0 105.0 26.Mai2028 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 230.000,54 0.0 11466.0 182.0 10.März2028 213.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 230.009,91 0.0 11275.0 640.0 07.Okt.2033 345.0
V VISA INC Technologie 230.017,98 0.0 9193.0 373.0 15.Apr.2030 205.0
ELV ELEVANCE HEALTH INC Versicherung 230.026,55 0.0 6430.0 1407.0 15.Mai2050 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 230.037,25 0.0 11385.0 740.0 15.Jan.2035 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.043,98 0.0 11378.0 808.0 16.Jan.2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.045,16 0.0 11388.0 663.0 23.Jan.2034 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.047,85 0.0 11453.0 451.0 11.März2031 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 230.067,31 0.0 11336.0 497.0 06.Nov.2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.073,00 0.0 11432.0 99.0 04.Mai2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.084,63 0.0 11358.0 332.0 06.Nov.2029 263.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 230.084,92 0.0 7625.0 216.0 21.Sept.2028 570.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 230.092,07 0.0 11428.0 420.0 24.Nov.2055 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 230.098,09 0.0 11502.0 96.0 20.Apr.2027 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 230.103,48 0.0 11311.0 646.0 13.Nov.2033 363.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 230.106,78 0.0 11445.0 441.0 25.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.144,61 0.0 11489.0 598.0 14.Apr.2034 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 230.179,07 0.0 11366.0 1236.0 11.Jan.2044 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 230.201,95 0.0 11421.0 109.0 16.Juni2028 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.204,62 0.0 11504.0 92.0 09.Apr.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 230.206,15 0.0 11428.0 147.0 08.Nov.2027 150.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 230.208,19 0.0 11412.0 516.0 12.Jan.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.231,22 0.0 11365.0 232.0 27.Sept.2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 230.238,85 0.0 11437.0 528.0 10.Feb.2032 300.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 230.245,50 0.0 11425.0 511.0 10.Feb.2033 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 230.298,79 0.0 11475.0 680.0 27.März2034 375.0
BKTSM BANKINTER SA RegS Bankwesen 230.299,36 0.0 11331.0 569.0 03.Nov.2033 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.359,26 0.0 9929.0 70.0 16.Jan.2027 302.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 230.368,29 0.0 6537.0 1494.0 05.März2051 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 230.394,85 0.0 11520.0 57.0 24.Nov.2026 0.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 230.414,75 0.0 11337.0 205.0 28.Juni2028 188.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 230.418,82 0.0 11306.0 842.0 12.Nov.2036 400.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 230.450,54 0.0 9764.0 264.0 15.März2029 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 230.459,97 0.0 11278.0 978.0 23.Sept.2038 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 230.490,26 0.0 11426.0 601.0 24.Jan.2033 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 230.522,86 0.0 11466.0 149.0 31.Dez.2079 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.527,58 0.0 11416.0 722.0 27.Jan.2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.535,75 0.0 11435.0 133.0 13.Sept.2027 125.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 230.550,78 0.0 11328.0 574.0 01.Sept.2032 263.0
SANTAN BANCO SANTANDER SA Bankwesen 230.555,14 0.0 11196.0 578.0 07.Nov.2033 694.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 230.562,27 0.0 11504.0 612.0 07.Apr.2033 344.0
DAL DELTA AIR LINES INC Transport 230.564,66 0.0 10088.0 366.0 10.Juli2030 525.0
FISV FISERV INC Technologie 230.564,75 0.0 11419.0 114.0 01.Juli2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 230.576,09 0.0 11516.0 70.0 14.Jan.2027 38.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 230.576,51 0.0 11227.0 579.0 28.Nov.2033 720.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 230.586,24 0.0 11323.0 782.0 13.Nov.2035 386.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 230.593,66 0.0 11515.0 534.0 16.Apr.2032 346.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.630,10 0.0 11468.0 269.0 19.Feb.2030 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 230.633,84 0.0 11471.0 608.0 26.Feb.2033 305.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 230.668,47 0.0 11447.0 812.0 16.Feb.2036 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.683,20 0.0 9154.0 388.0 01.Juli2030 225.0
BACR BARCLAYS PLC Bankwesen 230.689,48 0.0 11169.0 496.0 02.Nov.2033 744.0
ET ENERGY TRANSFER LP Energie 230.691,71 0.0 10213.0 348.0 01.Apr.2030 520.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.696,98 0.0 11229.0 832.0 09.Aug.2036 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 230.718,88 0.0 8653.0 1142.0 17.Nov.2045 490.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 230.723,65 0.0 11443.0 496.0 31.Dez.2079 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 230.725,06 0.0 10145.0 691.0 12.Feb.2035 510.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 230.738,34 0.0 9098.0 455.0 21.Mai2031 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 230.759,33 0.0 9209.0 1464.0 15.Apr.2064 550.0
ENIIM ENI SPA MTN RegS Energie 230.762,04 0.0 11357.0 198.0 17.Mai2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.765,63 0.0 11453.0 458.0 03.Mai2032 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 230.785,13 0.0 11539.0 56.0 22.Nov.2026 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.787,08 0.0 11466.0 666.0 04.März2034 410.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.798,82 0.0 11334.0 567.0 03.Nov.2032 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 230.799,84 0.0 11452.0 517.0 04.Feb.2032 325.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 230.807,58 0.0 11299.0 477.0 11.Aug.2031 250.0
EOANGR E.ON SE RegS Elektroindustrie 230.820,52 0.0 11409.0 1039.0 16.Jan.2040 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 230.860,32 0.0 11395.0 788.0 15.Mai2041 445.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 230.860,67 0.0 11468.0 289.0 17.Mai2029 331.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 230.895,59 0.0 11384.0 499.0 26.Nov.2031 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.900,24 0.0 11527.0 83.0 04.März2027 102.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 230.939,57 0.0 11545.0 95.0 25.Apr.2028 166.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 230.941,94 0.0 11287.0 1056.0 16.Okt.2040 417.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 230.943,95 0.0 11528.0 86.0 13.März2027 125.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 230.951,23 0.0 11491.0 679.0 10.März2034 355.0
IDSLN IDS FINANCING PLC MTN RegS Transport 230.952,81 0.0 11278.0 552.0 01.Okt.2032 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 230.952,83 0.0 11517.0 178.0 15.März2028 215.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 230.961,67 0.0 11531.0 84.0 06.März2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.968,16 0.0 11523.0 76.0 09.Feb.2028 100.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 230.968,58 0.0 11343.0 572.0 03.Nov.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 230.970,89 0.0 11451.0 516.0 14.Jan.2032 288.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 230.982,60 0.0 11463.0 596.0 11.Feb.2033 350.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 230.994,79 0.0 7602.0 210.0 02.Aug.2033 568.0
FISV FISERV INC Technologie 230.995,44 0.0 9131.0 377.0 01.Juni2030 265.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 231.020,03 0.0 11464.0 685.0 31.Jan.2034 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 229.658,19 0.0 349.0 1149.0 14.Juni2041 380.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 229.708,36 0.0 11431.0 451.0 23.Feb.2031 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 229.746,72 0.0 11420.0 612.0 18.Feb.2033 301.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 229.778,22 0.0 11488.0 711.0 28.Apr.2034 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 229.797,39 0.0 11399.0 616.0 28.Feb.2033 288.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 229.821,78 0.0 11489.0 70.0 12.Jan.2027 5.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 229.860,68 0.0 11415.0 528.0 03.Feb.2032 288.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 229.934,85 0.0 11443.0 536.0 27.Feb.2032 275.0
NIESA NIEDERSACHSEN LAND OF Local Authority 229.948,12 0.0 11344.0 589.0 29.Okt.2032 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 229.954,05 0.0 11436.0 448.0 18.Feb.2031 274.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 229.963,77 0.0 11435.0 112.0 19.Juni2027 63.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 230.018,64 0.0 11492.0 87.0 17.März2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 230.036,49 0.0 11270.0 798.0 20.Aug.2035 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 230.042,56 0.0 11358.0 592.0 17.Nov.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 230.199,12 0.0 11448.0 483.0 18.Juli2031 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 230.282,93 0.0 11487.0 544.0 31.März2032 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 230.296,84 0.0 11419.0 832.0 23.Jan.2036 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 230.317,26 0.0 11377.0 421.0 29.Okt.2030 238.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 230.319,03 0.0 11473.0 620.0 16.März2033 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.393,17 0.0 11508.0 89.0 25.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 230.461,78 0.0 11452.0 100.0 07.Mai2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 230.508,37 0.0 11434.0 596.0 30.Nov.2032 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 230.529,40 0.0 11514.0 462.0 15.Apr.2031 286.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 230.536,70 0.0 11441.0 608.0 01.Feb.2033 300.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 230.559,82 0.0 11467.0 360.0 13.Feb.2030 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 230.579,50 0.0 11425.0 830.0 15.Jan.2036 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.590,48 0.0 11199.0 839.0 03.Juni2036 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 230.653,35 0.0 11444.0 440.0 18.Jan.2031 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 230.792,42 0.0 11450.0 525.0 22.Jan.2032 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 230.871,14 0.0 11358.0 579.0 01.Okt.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 230.940,27 0.0 11515.0 457.0 25.März2031 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 230.949,38 0.0 11535.0 461.0 16.Apr.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 230.981,18 0.0 11457.0 606.0 23.Jan.2033 300.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 230.985,73 0.0 11454.0 105.0 25.Mai2027 88.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.013,91 0.0 7635.0 617.0 14.Aug.2033 445.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 231.015,63 0.0 11444.0 959.0 20.Jan.2038 338.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.044,04 0.0 11395.0 416.0 15.Okt.2030 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 228.313,84 0.0 11416.0 93.0 09.Apr.2027 0.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 228.330,89 0.0 11077.0 567.0 01.Nov.2033 688.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.339,85 0.0 11378.0 109.0 08.Juni2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 228.345,68 0.0 11282.0 207.0 27.Juni2028 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 228.347,49 0.0 11306.0 667.0 20.Jan.2034 350.0
TFC TRUIST BANK Bankwesen 228.357,80 0.0 9104.0 362.0 11.März2030 225.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 228.372,04 0.0 11359.0 525.0 03.März2032 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.373,62 0.0 9076.0 1125.0 15.März2044 485.0
BKTSM BANKINTER SA RegS Bankwesen 228.408,46 0.0 11370.0 113.0 23.Dez.2032 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 228.451,57 0.0 11205.0 893.0 20.Nov.2037 425.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 228.465,08 0.0 11085.0 501.0 14.Nov.2032 738.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.483,49 0.0 11385.0 110.0 11.Juni2027 38.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 228.485,89 0.0 11298.0 423.0 30.Nov.2030 263.0
CSGP COSTAR GROUP INC 144A Technologie 228.496,73 0.0 9059.0 387.0 15.Juli2030 280.0
GOOGL ALPHABET INC Technologie 228.569,36 0.0 11254.0 732.0 06.Nov.2034 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.569,70 0.0 6415.0 1419.0 15.Juni2050 310.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 228.578,55 0.0 11333.0 432.0 19.Jan.2031 300.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 228.585,46 0.0 6375.0 1393.0 01.Mai2050 315.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 228.632,84 0.0 10064.0 166.0 12.Feb.2028 455.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 228.681,67 0.0 11395.0 830.0 25.März2036 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 228.740,64 0.0 10114.0 263.0 18.März2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.768,25 0.0 11375.0 126.0 09.Aug.2027 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.789,33 0.0 8967.0 1329.0 15.Juni2052 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.813,02 0.0 10096.0 169.0 01.März2028 455.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.841,22 0.0 11160.0 459.0 25.Mai2031 259.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.858,82 0.0 11234.0 793.0 10.Okt.2035 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.859,46 0.0 11184.0 374.0 24.Mai2030 238.0
EUROF EUROFIMA MTN RegS Supranational 228.899,49 0.0 11428.0 1394.0 16.Apr.2046 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 228.910,03 0.0 11428.0 185.0 01.Apr.2028 200.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 228.936,61 0.0 11287.0 192.0 02.Mai2028 138.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 228.970,93 0.0 11449.0 707.0 29.Apr.2034 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 228.984,28 0.0 10074.0 168.0 14.Feb.2029 493.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 229.000,93 0.0 11327.0 803.0 17.Jan.2036 375.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 229.006,47 0.0 11119.0 689.0 19.Mai2034 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 229.043,57 0.0 11376.0 797.0 25.Feb.2037 376.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 229.086,51 0.0 11363.0 943.0 11.Feb.2038 370.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 229.101,71 0.0 11279.0 500.0 04.Nov.2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.107,77 0.0 11398.0 168.0 17.Jan.2028 175.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 229.117,16 0.0 11398.0 526.0 04.März2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.138,35 0.0 11407.0 165.0 15.Jan.2028 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 229.160,84 0.0 11458.0 98.0 29.Apr.2027 88.0
AGRFIN ASSURA FINANCING PLC RegS REITS 229.165,26 0.0 11333.0 413.0 15.Sept.2030 150.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 229.182,49 0.0 7478.0 1327.0 30.Nov.2049 390.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.188,22 0.0 11395.0 582.0 31.Dez.2079 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.190,44 0.0 11404.0 164.0 10.Jan.2028 159.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.294,98 0.0 11393.0 610.0 16.Feb.2033 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.297,88 0.0 11409.0 528.0 02.März2032 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 229.301,11 0.0 11462.0 78.0 12.Feb.2027 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 229.318,62 0.0 11465.0 97.0 26.Apr.2027 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.319,47 0.0 11411.0 387.0 25.Juni2030 263.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 229.329,63 0.0 11096.0 552.0 09.Nov.2033 785.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 229.342,94 0.0 11402.0 735.0 04.März2036 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.347,46 0.0 11337.0 229.0 24.Sept.2028 188.0
HAL HALLIBURTON COMPANY Energie 229.351,65 0.0 8946.0 1140.0 15.Nov.2045 500.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 229.373,45 0.0 9511.0 1043.0 08.Nov.2042 525.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 229.408,91 0.0 11307.0 457.0 09.Juni2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.417,46 0.0 11461.0 435.0 21.Apr.2036 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 229.431,99 0.0 11428.0 448.0 11.März2031 275.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 229.432,94 0.0 11301.0 578.0 03.Nov.2032 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 229.437,01 0.0 11319.0 210.0 03.Juli2028 159.0
T AT&T INC Kommunikation 229.444,00 0.0 10873.0 1063.0 01.Juni2044 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 229.457,19 0.0 11285.0 724.0 06.Nov.2034 338.0
UBS UBS GROUP AG Bankwesen 229.461,61 0.0 8956.0 1143.0 15.Mai2045 488.0
TMUS T-MOBILE USA INC Kommunikation 229.463,58 0.0 11393.0 746.0 19.Feb.2035 363.0
INTNED ING GROEP NV RegS Bankwesen 229.509,37 0.0 11397.0 438.0 10.Feb.2032 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.542,07 0.0 11403.0 114.0 26.Juni2027 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.552,11 0.0 11402.0 116.0 08.Juli2027 80.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 229.553,02 0.0 11460.0 184.0 06.Apr.2028 238.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 229.558,69 0.0 11342.0 110.0 15.Sept.2081 188.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 229.567,06 0.0 11428.0 362.0 03.März2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 229.567,76 0.0 11412.0 104.0 20.Mai2027 60.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 229.601,52 0.0 11427.0 529.0 05.März2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.644,21 0.0 11375.0 777.0 04.Feb.2037 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.645,74 0.0 11398.0 607.0 04.Feb.2033 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.651,67 0.0 11458.0 185.0 22.März2028 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 229.505,86 0.0 2497.0 843.0 15.Juli2036 345.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 228.293,71 0.0 11360.0 136.0 15.Sept.2027 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 228.332,26 0.0 8303.0 958.0 21.Jan.2036 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 228.414,50 0.0 11361.0 534.0 20.Feb.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.438,15 0.0 11421.0 93.0 08.Apr.2027 13.0
NIESA NIEDERSACHSEN LAND OF Local Authority 228.570,53 0.0 11416.0 784.0 16.Apr.2035 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 228.595,73 0.0 11215.0 729.0 28.Aug.2034 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 228.688,40 0.0 5625.0 1530.0 02.Juni2050 310.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 228.697,84 0.0 11353.0 848.0 30.Apr.2036 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.754,55 0.0 11390.0 618.0 10.März2033 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 228.754,89 0.0 11250.0 294.0 30.Mai2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 228.883,61 0.0 11442.0 93.0 09.Apr.2027 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 228.952,60 0.0 11424.0 184.0 15.März2028 163.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 228.954,41 0.0 11448.0 80.0 18.Feb.2027 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 228.976,13 0.0 11383.0 614.0 12.Feb.2033 288.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 229.044,27 0.0 11395.0 120.0 19.Juli2027 63.0
BERGER BERLIN (STATE OF) Local Authority 229.082,61 0.0 11389.0 616.0 14.Feb.2033 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 229.130,19 0.0 11408.0 452.0 04.März2031 270.0
THRGN THUERINGEN LAND OF RegS Local Authority 229.151,59 0.0 11251.0 806.0 17.Sept.2035 288.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 229.183,23 0.0 11459.0 78.0 11.Feb.2027 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.199,23 0.0 11448.0 463.0 15.Apr.2031 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 229.211,49 0.0 11121.0 765.0 25.Mai2035 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 229.322,46 0.0 11418.0 636.0 20.Mai2033 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 229.558,28 0.0 11424.0 446.0 04.März2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.572,51 0.0 11417.0 614.0 24.Feb.2033 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 229.582,28 0.0 11479.0 73.0 22.Jan.2027 1.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 229.605,15 0.0 11432.0 364.0 03.März2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 229.611,74 0.0 11424.0 535.0 26.Feb.2032 286.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.613,47 0.0 11437.0 454.0 10.März2031 275.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 229.644,44 0.0 11409.0 114.0 27.Juni2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 229.646,58 0.0 11476.0 77.0 08.Feb.2027 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 229.651,65 0.0 11475.0 82.0 25.Feb.2027 38.0
CAS CALIFORNIA ST Local Authority 229.539,21 0.0 11420.0 757.0 01.Okt.2039 730.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.980,67 0.0 11047.0 385.0 15.Nov.2030 663.0
ENIIM ENI SPA NC9 RegS Energie 226.868,15 0.0 11032.0 350.0 31.Dez.2079 275.0
INTNED ING GROEP NV RegS Bankwesen 226.898,51 0.0 11213.0 424.0 15.Nov.2030 250.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 226.902,49 0.0 11233.0 772.0 10.Feb.2056 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.918,32 0.0 9041.0 447.0 11.März2031 269.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 226.969,22 0.0 11281.0 751.0 28.Feb.2035 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 226.999,98 0.0 11333.0 186.0 31.März2028 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.141,99 0.0 11289.0 602.0 03.März2038 375.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 227.167,21 0.0 7448.0 1117.0 02.Dez.2040 263.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 227.174,58 0.0 11088.0 1060.0 30.Sept.2040 400.0
MS MORGAN STANLEY Bankwesen 227.194,66 0.0 7567.0 1056.0 22.Apr.2042 322.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 227.220,53 0.0 11315.0 150.0 08.Nov.2027 83.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 227.249,10 0.0 11322.0 700.0 18.März2034 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.280,70 0.0 11334.0 179.0 02.März2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 227.309,36 0.0 11284.0 888.0 15.Feb.2037 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 227.312,12 0.0 6440.0 1445.0 24.Feb.2050 300.0
GFCFP GECINA SA MTN RegS REITS 227.327,38 0.0 11325.0 169.0 26.Jan.2028 138.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 227.340,45 0.0 11343.0 367.0 30.März2030 250.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 227.357,16 0.0 11363.0 190.0 18.Apr.2028 150.0
NXPI NXP BV Technologie 227.357,63 0.0 8978.0 458.0 11.Mai2031 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 227.361,22 0.0 9009.0 512.0 12.Jan.2032 288.0
TTEFP TOTALENERGIES SE MTN RegS Energie 227.378,15 0.0 11320.0 146.0 31.Dez.2079 163.0
ASML ASML HOLDING NV RegS Technologie 227.392,17 0.0 11119.0 547.0 17.Mai2032 225.0
MS MORGAN STANLEY Bankwesen 227.416,24 0.0 11314.0 486.0 01.Apr.2032 725.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.430,10 0.0 11234.0 850.0 15.Jan.2037 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 227.468,86 0.0 9072.0 823.0 06.Feb.2035 100.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 227.510,31 0.0 11174.0 924.0 31.Okt.2037 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 227.565,29 0.0 11300.0 1115.0 13.März2043 450.0
DUK DUKE ENERGY CORP Elektroindustrie 227.568,60 0.0 9008.0 466.0 15.Juni2031 255.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 227.584,02 0.0 11286.0 247.0 04.Dez.2028 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 227.591,73 0.0 8914.0 1158.0 09.Dez.2045 488.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 227.598,96 0.0 11316.0 534.0 12.Feb.2032 263.0
BPCEGP BPCE SA MTN 144A Bankwesen 227.631,98 0.0 8999.0 499.0 14.Jan.2037 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 227.651,78 0.0 6428.0 1605.0 08.Feb.2061 338.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 227.724,87 0.0 7583.0 1347.0 01.Apr.2041 90.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 227.738,46 0.0 11263.0 799.0 19.Jan.2036 388.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 227.766,60 0.0 11387.0 95.0 15.Apr.2027 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 227.792,02 0.0 11319.0 826.0 25.Feb.2036 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 227.828,42 0.0 11331.0 527.0 25.Feb.2032 300.0
ARRFP APRR SA MTN RegS Transport 227.840,46 0.0 11352.0 167.0 18.Jan.2028 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 227.852,91 0.0 11339.0 682.0 15.März2034 350.0
ENBCN ENBRIDGE INC Energie 227.854,56 0.0 10078.0 752.0 27.März2036 545.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 227.876,91 0.0 11392.0 525.0 28.Okt.2032 738.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 227.923,88 0.0 11343.0 152.0 15.Nov.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 227.942,20 0.0 11201.0 926.0 05.Nov.2037 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 227.971,54 0.0 7513.0 297.0 01.Aug.2034 495.0
LRCX LAM RESEARCH CORPORATION Technologie 227.980,98 0.0 9049.0 387.0 15.Juni2030 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.004,43 0.0 9039.0 513.0 12.Jan.2032 272.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.011,35 0.0 10692.0 938.0 15.Jan.2040 575.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 228.036,93 0.0 11392.0 188.0 11.Apr.2028 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 228.065,42 0.0 7536.0 257.0 23.Feb.2034 505.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.074,39 0.0 11303.0 370.0 15.Sept.2030 825.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 228.080,22 0.0 11140.0 1278.0 15.Okt.2045 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.095,23 0.0 11300.0 934.0 03.Feb.2038 385.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.096,90 0.0 11351.0 155.0 01.Dez.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.120,37 0.0 11344.0 755.0 07.März2035 363.0
EZJLN EASYJET FINCO BV MTN RegS Transport 228.132,77 0.0 11372.0 178.0 03.März2028 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 228.170,35 0.0 11314.0 665.0 12.Feb.2034 388.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 228.181,82 0.0 7433.0 552.0 23.Juni2038 693.0
AEP AEP TEXAS INC Elektroindustrie 228.200,34 0.0 9059.0 389.0 01.Juli2030 210.0
INTNED ING GROEP NV MTN RegS Bankwesen 228.234,70 0.0 11364.0 167.0 11.Jan.2028 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 227.230,76 0.0 4544.0 2475.0 15.Apr.2052 13.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 226.948,96 0.0 11315.0 169.0 17.Jan.2028 100.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 226.962,98 0.0 11321.0 136.0 17.Sept.2027 38.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 227.220,53 0.0 11308.0 1158.0 11.März2041 335.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 227.266,14 0.0 7455.0 604.0 01.Juni2033 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.274,65 0.0 11309.0 695.0 03.März2034 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 227.365,24 0.0 11367.0 104.0 18.Mai2027 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 227.478,70 0.0 11341.0 174.0 07.Feb.2028 125.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 227.620,63 0.0 11303.0 682.0 16.Feb.2034 338.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 227.773,68 0.0 11375.0 105.0 23.Mai2027 13.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 227.831,91 0.0 11215.0 293.0 24.Mai2029 163.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 227.932,15 0.0 11378.0 622.0 11.Apr.2033 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 227.964,53 0.0 7478.0 285.0 01.Juni2029 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 228.001,44 0.0 11349.0 139.0 27.Sept.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.154,85 0.0 11395.0 777.0 17.Apr.2035 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 228.173,24 0.0 7532.0 1495.0 14.Aug.2054 500.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 228.181,40 0.0 11251.0 587.0 22.Okt.2032 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 228.206,65 0.0 11130.0 544.0 30.Apr.2032 240.0
BAYERN BAYERN FREISTAAT Local Authority 228.216,66 0.0 11358.0 452.0 21.Feb.2031 238.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 225.521,83 0.0 7312.0 1327.0 01.Mai2052 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 225.564,79 0.0 11219.0 247.0 20.Nov.2028 115.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 225.577,77 0.0 11265.0 138.0 23.Sept.2027 20.0
ENIIM ENI SPA MTN RegS Energie 225.597,24 0.0 11200.0 233.0 19.Sept.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.665,25 0.0 11173.0 214.0 31.Dez.2079 175.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 225.684,60 0.0 10024.0 697.0 24.Okt.2034 455.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 225.687,26 0.0 11255.0 156.0 01.Dez.2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.705,73 0.0 8880.0 1123.0 08.Juli2044 480.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 225.707,50 0.0 11202.0 213.0 05.Juli2028 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.717,44 0.0 11165.0 397.0 01.März2031 750.0
DGFP VINCI SA MTN RegS Transport 225.729,27 0.0 11234.0 261.0 18.Jan.2029 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.746,28 0.0 8845.0 1068.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 225.762,08 0.0 11281.0 193.0 17.Apr.2028 175.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.772,80 0.0 11056.0 1279.0 14.Nov.2045 424.0
ENFP BOUYGUES SA RegS Produktionsmittel 225.773,44 0.0 10973.0 902.0 30.Juni2037 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 225.780,02 0.0 11258.0 508.0 14.Okt.2032 750.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 225.799,95 0.0 9003.0 450.0 15.März2031 238.0
GE GENERAL ELECTRIC CO Produktionsmittel 225.802,03 0.0 11123.0 289.0 17.Mai2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.805,81 0.0 11258.0 153.0 19.Nov.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 225.823,74 0.0 11291.0 197.0 29.Apr.2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.826,66 0.0 11262.0 166.0 14.Jan.2029 88.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 225.842,45 0.0 7481.0 266.0 08.März2029 455.0
UBS UBS GROUP AG MTN RegS Bankwesen 225.846,51 0.0 11267.0 451.0 02.Apr.2032 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 225.848,02 0.0 11263.0 157.0 05.Dez.2027 63.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 225.865,20 0.0 11237.0 745.0 15.März2035 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 225.896,15 0.0 10882.0 1252.0 03.Mai2044 356.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 225.925,67 0.0 8977.0 957.0 07.März2039 415.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 225.996,18 0.0 11089.0 566.0 02.Sept.2032 275.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 226.018,10 0.0 11244.0 842.0 03.März2036 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 226.062,35 0.0 11143.0 296.0 01.Juni2029 150.0
EUROF EUROFIMA MTN RegS Supranational 226.084,16 0.0 11223.0 767.0 31.Jan.2035 288.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 226.109,82 0.0 8916.0 453.0 01.Mai2031 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.134,34 0.0 11197.0 201.0 22.Mai2028 100.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 226.176,60 0.0 9000.0 595.0 09.März2033 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 226.271,17 0.0 11215.0 1091.0 24.Jan.2040 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.287,18 0.0 11229.0 237.0 14.Okt.2028 135.0
BRKHEC PACIFICORP Elektroindustrie 226.296,38 0.0 8832.0 1286.0 01.Dez.2053 535.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 226.371,64 0.0 11122.0 727.0 07.Okt.2034 300.0
MSFT MICROSOFT CORPORATION Technologie 226.383,65 0.0 8978.0 830.0 08.Aug.2036 345.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.386,12 0.0 11224.0 202.0 24.Mai2028 88.0
HMSOLN HAMMERSON PLC MTN RegS REITS 226.390,92 0.0 11304.0 534.0 15.Apr.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.424,88 0.0 11132.0 298.0 18.Juni2029 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 226.445,17 0.0 11254.0 257.0 05.Jan.2029 188.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 226.487,94 0.0 10391.0 335.0 01.Apr.2030 595.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 226.491,64 0.0 11196.0 205.0 13.Juni2028 125.0
KR KROGER CO Nicht-zyklische Konsumgüter 226.492,98 0.0 7535.0 1260.0 15.Okt.2046 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.494,70 0.0 11254.0 815.0 01.März2036 375.0
TRGP TARGA RESOURCES CORP Energie 226.501,00 0.0 9941.0 249.0 15.Jan.2029 435.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 226.502,66 0.0 8940.0 456.0 06.Mai2031 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 226.511,69 0.0 11125.0 283.0 04.Mai2030 174.0
ICADFP ICADE RegS REITS 226.528,51 0.0 11295.0 178.0 28.Feb.2028 163.0
C CITIGROUP INC MTN RegS Bankwesen 226.533,98 0.0 11238.0 239.0 26.Okt.2028 150.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 226.535,24 0.0 11034.0 699.0 16.Juni2034 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.576,46 0.0 11290.0 132.0 01.Sept.2028 50.0
BRKHEC NEVADA POWER CO Elektroindustrie 226.584,61 0.0 11108.0 784.0 01.Juli2037 675.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.594,42 0.0 11268.0 681.0 03.März2034 338.0
TCN TELUS CORPORATION Kommunikation 226.610,57 0.0 7484.0 458.0 13.Aug.2031 465.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 226.665,86 0.0 11245.0 430.0 03.Dez.2030 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 226.705,00 0.0 11269.0 897.0 26.Feb.2037 335.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 226.708,89 0.0 11295.0 141.0 07.Okt.2027 63.0
WSTP WESTPAC BANKING CORP Bankwesen 226.719,62 0.0 8934.0 495.0 18.Nov.2036 302.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.750,98 0.0 11259.0 602.0 10.Feb.2033 315.0
BKTSM BANKINTER SA RegS Bankwesen 226.765,16 0.0 11297.0 141.0 06.Okt.2027 63.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 226.768,49 0.0 7536.0 1437.0 17.Jan.2042 70.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 226.799,65 0.0 11297.0 155.0 28.Nov.2027 88.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.806,90 0.0 9030.0 402.0 19.Aug.2030 216.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 226.820,53 0.0 11247.0 768.0 26.Feb.2056 475.0
BIDU BAIDU INC Technologie 226.843,66 0.0 9030.0 487.0 23.Aug.2031 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 226.844,39 0.0 11144.0 647.0 28.Okt.2033 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 226.862,04 0.0 11311.0 154.0 22.Nov.2027 63.0
MNTRL MONTREAL CITY OF Local Authority 225.776,33 0.0 7476.0 624.0 01.Sept.2033 425.0
BPCECB BPCE SFH RegS Mortgage Collateralized 225.829,93 0.0 11223.0 838.0 20.Feb.2036 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 225.836,24 0.0 10957.0 1359.0 12.Juni2045 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 225.842,51 0.0 11200.0 690.0 10.Jan.2034 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 225.915,26 0.0 11271.0 169.0 18.Jan.2028 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 225.984,04 0.0 1106.0 403.0 30.Sept.2030 375.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 225.993,96 0.0 11299.0 125.0 04.Aug.2027 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 226.062,32 0.0 11273.0 1373.0 17.Mai2040 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.073,59 0.0 11211.0 689.0 09.Jan.2034 263.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.107,94 0.0 7414.0 567.0 22.Nov.2032 390.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 226.206,29 0.0 11309.0 121.0 19.Juli2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 226.240,99 0.0 11290.0 175.0 08.Feb.2028 88.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 226.290,52 0.0 11219.0 202.0 25.Mai2028 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 226.303,48 0.0 11228.0 833.0 01.Feb.2036 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 226.437,96 0.0 11313.0 121.0 19.Juli2027 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.504,13 0.0 11299.0 167.0 11.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 226.533,09 0.0 11270.0 774.0 27.Feb.2035 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.575,46 0.0 11168.0 288.0 30.Apr.2029 138.0
TRNT TORONTO (CITY OF) Local Authority 226.687,87 0.0 7480.0 686.0 29.Juli2034 425.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 226.732,23 0.0 11258.0 613.0 26.Jan.2033 263.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 226.816,47 0.0 9411.0 358.0 01.Juli2036 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 224.074,37 0.0 11011.0 380.0 21.Mai2030 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.088,96 0.0 11013.0 916.0 21.Nov.2037 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.095,25 0.0 7455.0 1181.0 13.Apr.2042 288.0
ADI ANALOG DEVICES INC Technologie 224.138,53 0.0 10021.0 366.0 15.Juni2030 450.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 224.153,13 0.0 10812.0 1239.0 04.Juni2044 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 224.155,38 0.0 11081.0 422.0 14.Nov.2030 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 224.178,20 0.0 9772.0 742.0 04.Dez.2035 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.193,62 0.0 10995.0 1392.0 23.Jan.2114 600.0
DLNLN DERWENT LONDON PLC RegS REITS 224.305,87 0.0 11102.0 513.0 17.Nov.2031 188.0
STT STATE STREET CORP Bankwesen 224.311,28 0.0 8913.0 519.0 07.Feb.2033 262.0
ENBCN ENBRIDGE INC MTN Energie 224.337,51 0.0 7415.0 674.0 22.Aug.2034 473.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 224.356,99 0.0 11118.0 891.0 23.Jan.2037 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.374,21 0.0 11093.0 514.0 01.Dez.2031 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.408,22 0.0 11216.0 191.0 17.Apr.2029 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.421,33 0.0 11025.0 1220.0 25.Jan.2053 563.0
DIS WALT DISNEY CO Kommunikation 224.481,51 0.0 8921.0 1147.0 15.Sept.2044 475.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 224.513,84 0.0 9921.0 176.0 03.März2028 377.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 224.519,76 0.0 9930.0 267.0 19.März2030 434.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.525,22 0.0 8974.0 867.0 23.Apr.2039 441.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.533,30 0.0 11220.0 142.0 08.Okt.2027 10.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 224.554,88 0.0 8955.0 409.0 14.Sept.2030 215.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.573,75 0.0 11067.0 290.0 16.Mai2029 145.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 224.625,27 0.0 11107.0 322.0 19.Sept.2029 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.681,10 0.0 11234.0 135.0 09.Sept.2027 0.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 224.705,16 0.0 7419.0 333.0 08.Feb.2030 442.0
VTR VENTAS REALTY LP REITS 224.718,36 0.0 9786.0 746.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.726,63 0.0 11125.0 334.0 26.Okt.2029 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 224.731,37 0.0 11162.0 350.0 16.Jan.2030 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 224.753,95 0.0 9859.0 151.0 15.Dez.2027 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 224.774,49 0.0 9913.0 423.0 01.März2031 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 224.786,08 0.0 11068.0 1221.0 02.Aug.2053 708.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 224.786,44 0.0 11218.0 370.0 30.März2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.851,65 0.0 11225.0 148.0 28.Okt.2027 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.890,12 0.0 11173.0 894.0 22.Feb.2037 338.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 224.960,90 0.0 11092.0 295.0 08.Juni2029 150.0
AAPL APPLE INC Technologie 225.022,35 0.0 9918.0 768.0 23.Feb.2036 450.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 225.042,91 0.0 10959.0 566.0 15.Dez.2067 788.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.046,04 0.0 11032.0 563.0 10.Aug.2032 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 225.144,21 0.0 8917.0 461.0 29.Juni2032 268.0
DELL DELL INTERNATIONAL LLC Technologie 225.149,82 0.0 10193.0 299.0 01.Okt.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 225.154,29 0.0 7416.0 1146.0 14.Jan.2042 305.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 225.187,30 0.0 8931.0 474.0 14.Juli2031 261.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 225.201,42 0.0 11256.0 132.0 01.Sept.2027 5.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.272,22 0.0 8874.0 533.0 15.Mai2032 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.274,40 0.0 11103.0 299.0 24.Juni2029 163.0
TMUS T-MOBILE USA INC Kommunikation 225.313,32 0.0 8817.0 1330.0 15.Juni2055 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 225.387,85 0.0 11244.0 168.0 15.Jan.2028 75.0
BMO BANK OF MONTREAL Bankwesen 225.401,50 0.0 7385.0 97.0 01.Juni2027 431.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 225.425,56 0.0 11256.0 144.0 15.Okt.2027 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 225.431,76 0.0 9010.0 464.0 16.Apr.2031 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 225.442,23 0.0 9806.0 399.0 15.Nov.2030 430.0
NVDA NVIDIA CORPORATION Technologie 225.448,30 0.0 8943.0 474.0 15.Juni2031 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.448,89 0.0 11245.0 274.0 12.März2029 179.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 224.933,42 0.0 11192.0 700.0 26.Feb.2034 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 224.355,78 0.0 3706.0 3445.0 10.Jan.2121 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.478,11 0.0 11171.0 772.0 05.März2035 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 224.576,71 0.0 11228.0 146.0 20.Okt.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 224.581,52 0.0 11181.0 780.0 06.März2035 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 224.817,12 0.0 11201.0 696.0 20.März2034 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 224.935,78 0.0 6324.0 1243.0 01.Dez.2043 345.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.009,74 0.0 11240.0 186.0 22.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 225.116,40 0.0 11241.0 180.0 28.Feb.2028 75.0
FNBK6577 FNMA 30YR Agency Fixed Rate 225.065,98 0.0 9776.0 546.0 01.Juli2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.758,37 0.0 9838.0 814.0 16.März2037 525.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 222.765,90 0.0 11112.0 1020.0 16.Apr.2044 725.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.798,46 0.0 8906.0 496.0 20.Okt.2032 257.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 222.820,55 0.0 10972.0 387.0 09.Juni2030 163.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 222.839,60 0.0 14087.0 488.0 07.Juni2032 638.0
BACR BARCLAYS PLC Bankwesen 222.843,02 0.0 10901.0 556.0 27.Juni2034 712.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 222.862,48 0.0 10841.0 618.0 05.Mai2033 263.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 222.865,16 0.0 7331.0 708.0 04.Jan.2035 425.0
CSX CSX CORP Transport 222.918,96 0.0 8700.0 1245.0 15.Nov.2048 475.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 222.931,09 0.0 10750.0 1241.0 30.Mai2044 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.943,22 0.0 11140.0 176.0 11.Feb.2028 30.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 222.957,72 0.0 7326.0 374.0 03.Juli2035 457.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.959,78 0.0 11078.0 350.0 07.Jan.2030 194.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.009,16 0.0 10871.0 815.0 01.Juni2038 680.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.031,18 0.0 11075.0 213.0 05.Juli2029 80.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.032,10 0.0 9913.0 767.0 15.Mai2036 530.0
XOM EXXON MOBIL CORP Energie 223.039,43 0.0 11100.0 211.0 26.Juni2028 52.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.067,54 0.0 10983.0 705.0 31.Jan.2036 688.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 223.095,49 0.0 10842.0 599.0 15.Mai2034 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.103,64 0.0 11007.0 296.0 28.Mai2029 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.134,76 0.0 11148.0 183.0 08.März2028 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 223.138,88 0.0 8839.0 931.0 08.Feb.2038 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 223.148,85 0.0 11100.0 197.0 05.Mai2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 223.149,84 0.0 11145.0 169.0 17.Jan.2028 38.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.171,40 0.0 9908.0 756.0 30.Apr.2036 555.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 223.176,17 0.0 9852.0 1149.0 16.März2046 562.0
MU MICRON TECHNOLOGY INC Technologie 223.194,51 0.0 8917.0 538.0 15.Apr.2032 270.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 223.264,57 0.0 11071.0 233.0 25.Sept.2028 133.0
CHTR TIME WARNER CABLE LLC Kommunikation 223.292,90 0.0 10605.0 968.0 15.Juli2042 525.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.356,17 0.0 11108.0 235.0 26.Sept.2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 223.390,47 0.0 11113.0 821.0 11.März2036 363.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 223.490,83 0.0 10926.0 423.0 02.Juli2031 763.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.493,80 0.0 11111.0 891.0 03.März2037 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 223.521,95 0.0 11131.0 444.0 31.Dez.2079 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.537,04 0.0 7445.0 1043.0 22.Apr.2042 321.0
ONT ONTARIO (PROVINCE OF) Local Authority 223.539,36 0.0 8884.0 526.0 21.Jan.2032 213.0
ENBCN ENBRIDGE INC Energie 223.556,76 0.0 10873.0 1240.0 15.Nov.2053 670.0
ENIIM ENI SPA MTN RegS Energie 223.565,12 0.0 10956.0 469.0 18.Mai2031 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 223.595,79 0.0 7350.0 537.0 10.Feb.2038 674.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 223.644,15 0.0 11114.0 825.0 25.Feb.2036 338.0
R RYDER SYSTEM INC MTN Transport 223.659,85 0.0 9912.0 34.0 01.Sept.2026 175.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 223.675,65 0.0 9854.0 163.0 29.Jan.2028 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 223.689,24 0.0 9926.0 441.0 03.Mai2032 461.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 223.807,43 0.0 11092.0 678.0 17.Jan.2034 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.844,96 0.0 10929.0 545.0 18.Mai2032 238.0
INTC INTEL CORPORATION Technologie 223.887,90 0.0 9951.0 602.0 15.Aug.2033 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 223.938,65 0.0 11068.0 323.0 26.Sept.2029 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 223.948,34 0.0 11127.0 215.0 12.Juli2028 75.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 223.972,02 0.0 14451.0 230.0 20.Nov.2028 813.0
INTC INTEL CORPORATION Technologie 224.004,86 0.0 9956.0 767.0 15.Mai2036 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.013,07 0.0 8893.0 518.0 01.Feb.2032 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.014,19 0.0 10823.0 1264.0 01.Juni2044 355.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.055,69 0.0 9830.0 416.0 31.Jan.2031 470.0
UBS UBS GROUP AG MTN RegS Bankwesen 224.058,24 0.0 11189.0 123.0 05.Nov.2028 25.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 223.937,28 0.0 11163.0 774.0 26.März2035 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.742,02 0.0 11056.0 1281.0 04.März2046 450.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 223.218,10 0.0 11160.0 157.0 01.Dez.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.490,99 0.0 11168.0 185.0 16.März2028 50.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 223.596,37 0.0 1094.0 482.0 10.Sept.2031 350.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 223.706,32 0.0 11125.0 775.0 19.Feb.2035 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 223.713,82 0.0 11185.0 151.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.810,63 0.0 11190.0 154.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 223.870,44 0.0 11193.0 151.0 10.Nov.2027 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 223.971,85 0.0 7354.0 609.0 01.Juni2033 376.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.376,20 0.0 7427.0 1110.0 01.Apr.2040 244.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 223.808,67 0.0 10887.0 748.0 15.Nov.2039 667.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 222.794,29 0.0 9830.0 126.0 01.März2030 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 223.495,65 0.0 9912.0 344.0 18.Mai2026 450.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 221.980,48 0.0 8685.0 693.0 20.Jan.2047 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 221.316,21 0.0 8841.0 493.0 13.Okt.2032 249.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 221.320,54 0.0 11028.0 243.0 20.Okt.2028 63.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 221.335,40 0.0 9612.0 711.0 15.Jan.2042 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 221.359,94 0.0 10891.0 1092.0 21.Juli2045 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 221.363,22 0.0 8788.0 428.0 13.Nov.2030 145.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 221.375,20 0.0 11068.0 195.0 20.Apr.2028 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.402,59 0.0 11070.0 196.0 24.Apr.2028 1.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 221.524,58 0.0 10766.0 574.0 07.Nov.2033 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 221.525,75 0.0 8675.0 1185.0 27.Mai2045 440.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 221.638,20 0.0 9849.0 436.0 28.Apr.2031 513.0
ENIIM ENI SPA MTN RegS Energie 221.663,19 0.0 11045.0 209.0 14.Juni2028 38.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 221.759,82 0.0 8857.0 417.0 01.Okt.2030 170.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 221.800,08 0.0 10853.0 562.0 20.Juni2033 663.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 221.806,51 0.0 10913.0 349.0 28.Juli2030 700.0
NVDA NVIDIA CORPORATION Technologie 221.840,16 0.0 7367.0 1423.0 01.Apr.2050 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 221.846,76 0.0 10901.0 1136.0 17.Jan.2048 675.0
RY ROYAL BANK OF CANADA Bankwesen 221.846,92 0.0 7384.0 686.0 17.Okt.2035 446.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 221.851,47 0.0 11089.0 176.0 08.Feb.2028 13.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 221.864,15 0.0 8869.0 509.0 19.Okt.2031 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.901,39 0.0 11033.0 213.0 24.Juni2029 63.0
VMW VMWARE LLC Technologie 221.909,32 0.0 8831.0 487.0 15.Aug.2031 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.925,48 0.0 11048.0 268.0 02.Feb.2034 175.0
BPCEGP BPCE SA 144A Bankwesen 221.969,92 0.0 8816.0 432.0 20.Jan.2032 228.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.005,04 0.0 11014.0 886.0 10.Feb.2037 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 222.023,92 0.0 11098.0 178.0 18.Feb.2028 13.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 222.043,34 0.0 10986.0 300.0 12.Juni2029 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 222.091,93 0.0 11098.0 182.0 03.März2028 35.0
ALVGR ALLIANZ SE RegS Versicherung 222.106,68 0.0 10905.0 392.0 08.Juli2050 212.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 222.112,59 0.0 11100.0 170.0 20.Jan.2028 16.0
EOG EOG RESOURCES INC Energie 222.149,74 0.0 8867.0 1294.0 15.Apr.2050 495.0
AIA AIA GROUP LTD MTN RegS Versicherung 222.153,38 0.0 11042.0 206.0 09.Sept.2033 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 222.185,86 0.0 11105.0 170.0 14.Jan.2029 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.253,90 0.0 7313.0 5.0 19.Mai2026 298.0
SW WRKCO INC Grundstoffindustrie 222.257,91 0.0 8779.0 618.0 15.Juni2033 300.0
WRB WR BERKLEY CORPORATION Versicherung 222.284,39 0.0 8775.0 1135.0 01.Aug.2044 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 222.304,69 0.0 9630.0 1449.0 15.Nov.2065 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.321,45 0.0 9440.0 1326.0 01.Dez.2054 550.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 222.355,56 0.0 11091.0 276.0 12.März2029 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 222.366,82 0.0 9816.0 776.0 15.Juni2036 500.0
KMI KINDER MORGAN INC Energie 222.369,07 0.0 8854.0 447.0 15.Feb.2031 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.412,52 0.0 10987.0 414.0 02.Okt.2030 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 222.413,18 0.0 8836.0 1355.0 15.März2053 495.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 222.428,13 0.0 11099.0 541.0 31.März2032 213.0
TD TORONTO-DOMINION BANK/THE Bankwesen 222.551,74 0.0 7302.0 366.0 29.Mai2031 384.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 222.562,42 0.0 7242.0 1339.0 07.Nov.2049 370.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 222.589,73 0.0 11124.0 177.0 14.Feb.2028 25.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 222.634,22 0.0 7368.0 174.0 22.Feb.2028 399.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.640,71 0.0 11125.0 168.0 12.Jan.2028 20.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 222.665,69 0.0 10917.0 1038.0 25.Okt.2039 363.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 222.213,82 0.0 62.0 92.0 01.Apr.2027 90.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.328,39 0.0 10892.0 477.0 30.Mai2031 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 221.464,64 0.0 11048.0 269.0 30.Jan.2029 88.0
MP MANITOBA PROVINCE OF Local Authority 221.524,85 0.0 7295.0 199.0 02.Juni2028 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 221.606,82 0.0 4361.0 1182.0 20.Nov.2041 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 221.781,51 0.0 11089.0 179.0 22.Feb.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 221.941,03 0.0 11415.0 764.0 31.Jan.2035 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 222.066,26 0.0 11103.0 174.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 222.077,49 0.0 11104.0 175.0 07.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 222.093,82 0.0 11104.0 177.0 11.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 222.311,03 0.0 11112.0 171.0 21.Jan.2028 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.472,05 0.0 10776.0 1026.0 17.Mai2039 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 222.490,76 0.0 11125.0 171.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 222.496,67 0.0 11125.0 171.0 21.Jan.2028 1.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 219.903,44 0.0 8759.0 492.0 12.Aug.2031 175.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 219.946,01 0.0 10806.0 476.0 14.Juni2031 188.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 219.961,63 0.0 10931.0 325.0 01.Sept.2029 88.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.974,50 0.0 7279.0 169.0 02.Feb.2028 310.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 220.018,02 0.0 10914.0 568.0 13.Sept.2034 684.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.101,06 0.0 10937.0 228.0 31.Aug.2033 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 220.110,82 0.0 10995.0 550.0 15.Apr.2032 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 220.212,99 0.0 11005.0 287.0 12.Apr.2029 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 220.264,61 0.0 7276.0 50.0 02.Nov.2026 185.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 220.274,14 0.0 7298.0 352.0 05.März2035 408.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 220.284,90 0.0 9566.0 1469.0 15.Feb.2066 560.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 220.337,16 0.0 10999.0 373.0 29.März2030 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 220.420,66 0.0 10968.0 238.0 06.Okt.2028 80.0
SNX TD SYNNEX CORP Technologie 220.445,72 0.0 9769.0 729.0 10.Okt.2035 530.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 220.461,55 0.0 10998.0 209.0 14.Juni2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 220.463,65 0.0 11010.0 207.0 04.Juni2028 13.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 220.542,87 0.0 10979.0 246.0 08.Nov.2028 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.559,99 0.0 10979.0 232.0 14.Sept.2029 67.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 220.584,82 0.0 10716.0 693.0 24.Mai2034 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 220.625,02 0.0 7327.0 317.0 24.Sept.2029 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.628,99 0.0 11007.0 213.0 29.Juni2028 25.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.640,62 0.0 7248.0 1093.0 28.Mai2040 255.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 220.660,92 0.0 8785.0 447.0 02.Feb.2031 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.667,46 0.0 7293.0 1397.0 01.März2052 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 220.751,54 0.0 11024.0 377.0 08.Apr.2030 195.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.784,39 0.0 8820.0 421.0 27.Sept.2030 125.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 220.786,06 0.0 8771.0 1340.0 15.Sept.2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.786,25 0.0 8783.0 443.0 20.Jan.2031 175.0
BMO BANK OF MONTREAL Bankwesen 220.798,76 0.0 7339.0 84.0 01.Apr.2027 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 220.849,83 0.0 7154.0 1259.0 01.Mai2050 420.0
NEXTPR NEXT PROPERTIES RegS REITS 220.898,19 0.0 10889.0 593.0 13.Feb.2034 738.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 220.910,72 0.0 9733.0 767.0 15.Apr.2036 490.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 220.911,26 0.0 11019.0 544.0 27.März2032 250.0
AON AON CORP Versicherung 220.938,66 0.0 7299.0 1392.0 28.Feb.2052 390.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 220.951,31 0.0 10735.0 453.0 06.Nov.2031 650.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 221.018,71 0.0 11040.0 281.0 21.März2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 221.038,26 0.0 11014.0 211.0 21.Juni2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 221.078,45 0.0 11016.0 209.0 16.Juni2028 38.0
AAPL APPLE INC Technologie 221.081,16 0.0 8804.0 491.0 05.Aug.2031 170.0
MA MASTERCARD INC Technologie 221.089,23 0.0 11033.0 274.0 22.Feb.2029 100.0
ETN EATON CORPORATION Produktionsmittel 221.114,62 0.0 8758.0 1372.0 23.Aug.2052 470.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 221.142,71 0.0 8794.0 1190.0 18.März2045 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.157,92 0.0 11013.0 243.0 25.Okt.2028 75.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 221.220,08 0.0 11061.0 178.0 18.Feb.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 221.251,44 0.0 11011.0 207.0 12.Juni2029 50.0
ENBCN ENBRIDGE INC RegS Energie 221.276,72 0.0 7239.0 384.0 17.Dez.2055 515.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 219.982,27 0.0 983.0 318.0 06.Sept.2029 175.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 220.154,79 0.0 10957.0 450.0 21.Jan.2031 163.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 219.887,41 0.0 1087.0 342.0 19.Dez.2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 219.975,16 0.0 10850.0 585.0 25.Aug.2032 188.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 220.161,78 0.0 10995.0 279.0 05.März2029 75.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 220.567,47 0.0 11003.0 211.0 21.Juni2028 25.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 220.722,53 0.0 11016.0 271.0 05.Feb.2029 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 220.896,38 0.0 7287.0 106.0 01.Juni2027 255.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 220.999,73 0.0 7309.0 1396.0 05.Mai2041 50.0
MP MANITOBA (PROVINCE OF) Local Authority 221.007,47 0.0 7290.0 106.0 02.Juni2027 260.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 221.074,33 0.0 10952.0 421.0 30.Sept.2030 150.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 221.086,54 0.0 11054.0 189.0 25.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.143,57 0.0 11048.0 286.0 01.Apr.2029 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 221.179,44 0.0 7294.0 106.0 02.Juni2027 265.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 221.125,99 0.0 7198.0 1088.0 01.Juni2050 421.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 218.532,62 0.0 10771.0 584.0 13.Feb.2034 738.0
SPG SIMON PROPERTY GROUP LP REITS 218.592,57 0.0 10749.0 598.0 15.Jan.2034 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 218.621,47 0.0 9626.0 1352.0 15.März2056 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 218.640,81 0.0 6117.0 1475.0 10.Nov.2050 277.0
NRG NRG ENERGY INC 144A Elektroindustrie 218.654,60 0.0 10847.0 537.0 15.März2033 700.0
ENBCN ENBRIDGE INC NC9.75 Energie 218.664,86 0.0 10689.0 596.0 27.Juni2054 720.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 218.671,79 0.0 7212.0 466.0 16.Juli2031 371.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 218.677,71 0.0 10663.0 551.0 23.Mai2033 625.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 218.701,58 0.0 10852.0 343.0 01.Dez.2029 175.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 218.704,08 0.0 10688.0 622.0 11.Juni2034 645.0
T AT&T INC Kommunikation 218.736,27 0.0 10698.0 855.0 04.Sept.2036 315.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 218.823,81 0.0 10922.0 230.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE Bankwesen 218.898,62 0.0 7264.0 441.0 07.Apr.2032 386.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 218.908,32 0.0 10940.0 383.0 18.Apr.2030 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 218.938,92 0.0 8657.0 1131.0 15.Feb.2045 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.957,09 0.0 8758.0 430.0 29.Okt.2030 120.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 218.972,00 0.0 6766.0 293.0 26.Juni2029 315.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 218.982,50 0.0 10933.0 374.0 26.März2030 150.0
ASML ASML HOLDING NV RegS Technologie 218.986,29 0.0 10878.0 294.0 07.Mai2029 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 219.137,52 0.0 10863.0 308.0 09.Juli2029 100.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 219.141,47 0.0 10911.0 315.0 31.Dez.2079 183.0
EUROF EUROFIMA MTN RegS Supranational 219.170,08 0.0 10958.0 212.0 23.Juni2028 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 219.186,79 0.0 10936.0 242.0 15.Okt.2028 38.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 219.187,89 0.0 10879.0 691.0 10.März2035 588.0
VRT VERTIV HOLDINGS CO Produktionsmittel 219.252,05 0.0 9652.0 1431.0 15.März2066 595.0
NKE NIKE INC Zyklische Konsumgüter 219.253,10 0.0 7142.0 1285.0 01.Nov.2046 338.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 219.262,82 0.0 7254.0 389.0 20.Aug.2030 400.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 219.267,59 0.0 10928.0 245.0 01.Nov.2028 63.0
CUZ COUSINS PROPERTIES LP REITS 219.317,74 0.0 9654.0 566.0 01.März2033 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.337,04 0.0 10944.0 219.0 19.Juli2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.423,09 0.0 10936.0 235.0 21.Sept.2029 50.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 219.486,49 0.0 8684.0 1103.0 15.Aug.2043 465.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.510,14 0.0 10944.0 241.0 14.Okt.2028 50.0
SGELN SAGE GROUP PLC RegS Technologie 219.511,14 0.0 10890.0 675.0 08.Feb.2034 288.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 219.543,83 0.0 10965.0 376.0 08.Apr.2030 175.0
BA BOEING CO Produktionsmittel 219.578,98 0.0 10663.0 410.0 01.Mai2031 639.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 219.620,60 0.0 10682.0 1200.0 23.Mai2053 690.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 219.624,43 0.0 10953.0 215.0 07.Juli2028 30.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 219.643,26 0.0 10899.0 1099.0 16.März2047 700.0
SANTAN BANCO SANTANDER SA Bankwesen 219.650,32 0.0 10827.0 570.0 08.Aug.2033 692.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 219.681,81 0.0 7288.0 396.0 18.Sept.2030 417.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.692,24 0.0 10941.0 237.0 13.Sept.2029 60.0
MET METLIFE INC Versicherung 219.701,54 0.0 8730.0 1145.0 15.Dez.2044 472.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 219.715,33 0.0 7308.0 136.0 04.Okt.2027 324.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 219.720,66 0.0 10772.0 554.0 03.Mai2032 185.0
V VISA INC Technologie 219.737,02 0.0 10745.0 715.0 15.Juni2034 238.0
EXC EXELON CORPORATION Elektroindustrie 219.737,76 0.0 9671.0 760.0 15.März2036 495.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 218.496,09 0.0 10924.0 236.0 18.Sept.2028 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 218.569,12 0.0 7217.0 462.0 02.Juni2031 320.0
MADRID MADRID COMMUNITY OF RegS Local Authority 218.733,01 0.0 10736.0 556.0 30.Apr.2032 172.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 218.871,45 0.0 10689.0 936.0 30.Juni2037 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.953,95 0.0 10948.0 231.0 31.Aug.2028 0.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 219.083,43 0.0 10941.0 279.0 06.März2029 75.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 219.101,94 0.0 1077.0 13.0 17.Juni2026 200.0
NRWBK NRW BANK MTN Local Authority 219.504,16 0.0 8768.0 1164.0 28.März2039 120.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 219.678,75 0.0 1079.0 318.0 19.Sept.2029 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 219.694,40 0.0 10984.0 210.0 15.Juni2028 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.834,61 0.0 10991.0 214.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.848,36 0.0 10991.0 212.0 23.Juni2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 219.880,97 0.0 10836.0 582.0 25.Aug.2032 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 217.102,85 0.0 10774.0 435.0 24.Nov.2030 163.0
SAPGR SAP SE RegS Technologie 217.154,48 0.0 10832.0 461.0 10.März2031 163.0
TRGP TARGA RESOURCES CORP Energie 217.214,90 0.0 10808.0 613.0 30.März2034 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.306,93 0.0 8666.0 494.0 21.Sept.2036 248.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 217.375,74 0.0 8688.0 919.0 17.Sept.2035 10.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 217.446,12 0.0 6201.0 1457.0 15.Okt.2050 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 217.460,85 0.0 8651.0 963.0 15.März2039 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 217.500,54 0.0 8487.0 1188.0 03.Nov.2045 435.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 217.520,41 0.0 8685.0 910.0 15.Apr.2038 400.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 217.528,91 0.0 7229.0 427.0 01.Feb.2031 387.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 217.601,07 0.0 10667.0 933.0 28.Sept.2037 313.0
COP CONOCOPHILLIPS CO Energie 217.615,25 0.0 9513.0 1343.0 15.Jan.2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 217.662,88 0.0 7182.0 1389.0 15.Feb.2050 355.0
ALVGR ALLIANZ SE RegS Versicherung 217.700,67 0.0 10795.0 328.0 25.Sept.2049 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 217.715,28 0.0 9341.0 1308.0 10.Feb.2055 570.0
LENOVO LENOVO GROUP LTD RegS Technologie 217.725,55 0.0 10719.0 498.0 27.Juli2032 654.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 217.734,01 0.0 7256.0 469.0 28.Juli2031 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.739,47 0.0 9570.0 1142.0 19.Feb.2046 550.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 217.790,74 0.0 10881.0 238.0 28.Sept.2028 13.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 217.797,36 0.0 8516.0 1106.0 15.Mai2043 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.813,25 0.0 10675.0 1135.0 17.Jan.2053 763.0
BACR BARCLAYS PLC Bankwesen 217.882,59 0.0 10809.0 570.0 13.Sept.2034 669.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.946,67 0.0 10695.0 520.0 10.Jan.2034 669.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 218.061,15 0.0 10871.0 266.0 20.Jan.2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 218.075,73 0.0 10904.0 240.0 05.Okt.2028 0.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 218.113,34 0.0 10886.0 230.0 01.Sept.2028 25.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 218.123,23 0.0 10751.0 520.0 10.Feb.2034 708.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 218.227,91 0.0 10884.0 579.0 15.Okt.2033 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.239,36 0.0 10592.0 719.0 02.Mai2036 650.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 218.303,98 0.0 10608.0 608.0 02.Mai2034 625.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 218.304,61 0.0 8701.0 451.0 28.Jan.2031 125.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 218.315,57 0.0 8714.0 1211.0 15.Okt.2046 475.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 218.331,78 0.0 10895.0 246.0 28.Okt.2028 38.0
ENGIFP GDF SUEZ MTN RegS Erdgas 218.343,45 0.0 14088.0 227.0 30.Okt.2028 700.0
SAPGR SAP SE RegS Technologie 218.359,63 0.0 10897.0 372.0 13.März2030 138.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 218.362,55 0.0 10616.0 1206.0 21.Nov.2053 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 218.415,48 0.0 8712.0 499.0 12.Sept.2031 190.0
HTHROW HEATHROW FUNDING LTD RegS Transport 218.415,62 0.0 7238.0 561.0 04.Sept.2032 378.0
NI NISOURCE INC Erdgas 218.419,33 0.0 8702.0 451.0 15.Feb.2031 170.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 218.422,89 0.0 10636.0 578.0 21.Nov.2033 650.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 218.461,42 0.0 10904.0 552.0 02.Apr.2032 220.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 217.148,47 0.0 1082.0 183.0 15.März2028 300.0
HYDONE HYDRO ONE INC Elektroindustrie 217.159,69 0.0 7224.0 276.0 05.Apr.2029 302.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.406,80 0.0 10819.0 449.0 13.Jan.2031 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.803,54 0.0 10887.0 248.0 03.Nov.2028 5.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 218.018,81 0.0 13302.0 56.0 24.Nov.2026 175.0
MP MANITOBA PROVINCE OF Local Authority 218.163,93 0.0 4341.0 1772.0 05.Sept.2052 205.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.164,94 0.0 10908.0 238.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 218.189,26 0.0 10909.0 238.0 27.Sept.2028 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 218.317,78 0.0 7174.0 817.0 18.Juni2036 390.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 216.915,73 0.0 9529.0 642.0 01.Jan.2048 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 215.708,79 0.0 10528.0 524.0 22.Nov.2032 591.0
CARR CARRIER GLOBAL CORP Produktionsmittel 215.753,35 0.0 7168.0 1397.0 05.Apr.2050 358.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 215.783,42 0.0 13737.0 357.0 28.Juni2030 575.0
CMCSA COMCAST CORPORATION Kommunikation 215.802,94 0.0 8569.0 902.0 01.März2038 390.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 215.811,73 0.0 10533.0 593.0 13.Nov.2033 559.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 215.852,41 0.0 10543.0 547.0 08.Juni2034 638.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 215.863,80 0.0 10504.0 549.0 10.Mai2033 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 215.893,09 0.0 10504.0 615.0 01.Mai2034 588.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 215.903,30 0.0 10616.0 477.0 13.Juni2031 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 215.906,05 0.0 12072.0 235.0 10.Nov.2029 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 215.918,60 0.0 10625.0 837.0 14.Jan.2038 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.937,67 0.0 10738.0 1236.0 28.März2054 685.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 215.946,38 0.0 7175.0 766.0 01.Okt.2035 420.0
WMT WALMART INC Zyklische Konsumgüter 215.957,39 0.0 7718.0 1326.0 15.Dez.2047 363.0
SANTAN BANCO SANTANDER SA Bankwesen 215.994,69 0.0 10484.0 226.0 07.Nov.2028 661.0
POLAND POLAND (REPUBLIC OF) Sovereigns 216.092,07 0.0 10544.0 524.0 16.Nov.2032 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 216.129,08 0.0 10528.0 1241.0 22.Nov.2052 638.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 216.144,78 0.0 10496.0 225.0 31.Okt.2028 625.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 216.209,23 0.0 10531.0 379.0 21.Nov.2030 638.0
O REALTY INCOME CORPORATION REITS 216.243,27 0.0 9585.0 181.0 15.März2028 210.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.247,23 0.0 10812.0 293.0 26.Apr.2029 63.0
HPQ HP INC Technologie 216.247,59 0.0 9486.0 373.0 17.Juni2030 340.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 216.297,13 0.0 7177.0 473.0 25.Sept.2031 467.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 216.306,21 0.0 10464.0 140.0 16.Nov.2028 777.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 216.350,83 0.0 10663.0 474.0 13.Mai2031 138.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 216.371,84 0.0 10651.0 814.0 25.Jan.2038 640.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 216.424,47 0.0 7194.0 1120.0 01.Okt.2040 260.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 216.435,90 0.0 10785.0 365.0 11.Feb.2030 150.0
SAPGR SAP SE RegS Technologie 216.478,74 0.0 10782.0 298.0 18.Mai2029 38.0
WMB WILLIAMS COMPANIES INC Energie 216.481,74 0.0 8581.0 1226.0 01.März2048 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.550,05 0.0 10550.0 340.0 10.Juni2030 720.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 216.583,17 0.0 10803.0 545.0 25.März2032 238.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 216.643,99 0.0 10819.0 266.0 12.Jan.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.653,42 0.0 10758.0 1222.0 24.Feb.2043 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 216.674,34 0.0 7165.0 1144.0 15.Aug.2041 280.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 216.744,58 0.0 10614.0 1156.0 10.Jan.2053 737.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 216.749,30 0.0 10739.0 426.0 22.Okt.2030 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 216.759,34 0.0 10829.0 284.0 24.März2029 75.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 216.791,46 0.0 10548.0 377.0 16.Nov.2030 645.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 216.798,65 0.0 7199.0 400.0 24.Sept.2030 389.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 216.805,82 0.0 10777.0 1242.0 25.Sept.2052 675.0
DOW DOW CHEMICAL CO Grundstoffindustrie 216.811,38 0.0 9154.0 685.0 01.Okt.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.821,40 0.0 8668.0 428.0 08.Okt.2030 75.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 216.880,13 0.0 10659.0 595.0 15.Jan.2034 640.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 216.880,71 0.0 8557.0 1116.0 01.Aug.2044 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.904,73 0.0 10825.0 370.0 25.Feb.2030 100.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 216.925,72 0.0 8598.0 1346.0 01.März2053 488.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 216.934,03 0.0 7142.0 241.0 21.Nov.2033 280.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 216.941,79 0.0 7207.0 552.0 01.Okt.2032 442.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 216.953,21 0.0 7216.0 1351.0 15.Okt.2050 395.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 216.978,62 0.0 10672.0 600.0 15.Jan.2034 613.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 216.989,08 0.0 8661.0 496.0 04.Okt.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.993,06 0.0 8673.0 933.0 23.Apr.2040 408.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 217.010,35 0.0 10829.0 372.0 15.März2030 150.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 217.067,37 0.0 7207.0 753.0 29.Sept.2035 461.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 217.073,27 0.0 10656.0 563.0 24.Juni2032 200.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 216.291,89 0.0 7072.0 1537.0 01.Dez.2055 460.0
MNTRL MONTREAL CITY OF Local Authority 216.497,28 0.0 7170.0 771.0 01.Sept.2035 390.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 216.545,82 0.0 7181.0 107.0 02.Juni2027 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.850,67 0.0 10839.0 272.0 01.Feb.2029 13.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 216.905,98 0.0 10806.0 304.0 05.Juni2029 38.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 217.040,64 0.0 10850.0 289.0 09.Apr.2029 38.0
PORTRN PORT AUTH N Y & N J Local Authority 216.508,62 0.0 7152.0 1183.0 15.Feb.2051 314.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 214.299,49 0.0 10479.0 693.0 01.Juni2035 575.0
HYDONE HYDRO ONE LTD Elektroindustrie 214.299,49 0.0 7139.0 143.0 15.Okt.2027 141.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 214.312,97 0.0 10678.0 328.0 06.Sept.2029 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 214.329,40 0.0 10703.0 558.0 07.Apr.2032 188.0
DTE DTE ENERGY COMPANY Elektroindustrie 214.362,98 0.0 10478.0 624.0 01.Juni2034 585.0
DELL DELL INTERNATIONAL LLC Technologie 214.364,15 0.0 10539.0 352.0 15.Juli2030 620.0
BXP BOSTON PROPERTIES LP REITS 214.368,67 0.0 10531.0 592.0 15.Jan.2034 650.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 214.374,42 0.0 7004.0 359.0 20.Mai2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 214.378,35 0.0 10468.0 600.0 15.Juni2054 675.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 214.403,82 0.0 10443.0 614.0 14.Mai2034 605.0
SIGMA ALFA SAB DE CV RegS Industrial Other 214.435,29 0.0 10657.0 1024.0 25.März2044 688.0
MCO MOODYS CORPORATION Technologie 214.446,14 0.0 10703.0 371.0 25.Feb.2030 95.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 214.469,20 0.0 10556.0 531.0 15.Jan.2033 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.471,62 0.0 8493.0 1168.0 01.März2048 530.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 214.509,98 0.0 7052.0 1360.0 21.Jan.2050 363.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 214.530,26 0.0 10688.0 592.0 06.Okt.2033 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.583,51 0.0 10571.0 246.0 08.Feb.2030 702.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.596,36 0.0 10567.0 660.0 25.Jan.2035 625.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 214.616,46 0.0 9554.0 751.0 15.Nov.2035 442.0
WSPCN WSP GLOBAL INC Industrial Other 214.620,41 0.0 7149.0 191.0 19.Apr.2028 241.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 214.666,36 0.0 10689.0 331.0 20.Sept.2029 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.681,93 0.0 9467.0 204.0 15.Juni2028 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 214.697,78 0.0 10728.0 608.0 25.Apr.2035 664.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 214.768,45 0.0 8439.0 1118.0 15.Dez.2042 407.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 214.822,40 0.0 10555.0 655.0 13.Jan.2035 633.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 214.830,42 0.0 10727.0 469.0 28.März2031 138.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 214.892,08 0.0 10509.0 946.0 01.Juni2040 572.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 214.971,76 0.0 10629.0 936.0 23.Feb.2042 651.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 214.998,59 0.0 10683.0 579.0 21.Sept.2034 632.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 215.011,75 0.0 7086.0 210.0 01.Aug.2028 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 215.013,57 0.0 7141.0 560.0 26.Sept.2032 386.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.038,08 0.0 10587.0 863.0 25.Jan.2039 630.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 215.065,15 0.0 10707.0 344.0 15.Nov.2029 88.0
BACR BARCLAYS PLC Bankwesen 215.080,90 0.0 10391.0 136.0 02.Nov.2028 738.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.082,24 0.0 10556.0 556.0 06.Juli2034 630.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 215.098,87 0.0 7001.0 634.0 15.Mai2034 520.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 215.160,54 0.0 10722.0 312.0 06.Juli2029 38.0
BASGR BASF SE RegS Grundstoffindustrie 215.167,22 0.0 10738.0 464.0 17.März2031 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 215.180,46 0.0 9538.0 355.0 01.Apr.2030 325.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 215.266,43 0.0 10472.0 170.0 09.Juni2028 750.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 215.293,93 0.0 8608.0 1224.0 26.Apr.2047 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 215.297,26 0.0 10481.0 520.0 01.Nov.2032 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 215.302,82 0.0 10718.0 901.0 01.Apr.2039 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 215.395,57 0.0 10768.0 283.0 15.März2029 13.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 215.431,15 0.0 10731.0 357.0 06.Jan.2030 113.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 215.453,08 0.0 10705.0 611.0 15.Feb.2039 788.0
BA BOEING CO Produktionsmittel 215.655,02 0.0 10471.0 260.0 01.Mai2029 630.0
CAPFP CAPGEMINI SE RegS Technologie 215.677,05 0.0 10773.0 550.0 15.Apr.2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.679,21 0.0 10655.0 394.0 12.Juni2030 125.0
VDP PARIS CITY OF MTN RegS Local Authority 214.304,66 0.0 10387.0 1223.0 10.Juli2043 350.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 214.314,55 0.0 1057.0 226.0 01.Sept.2028 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 214.628,23 0.0 7134.0 1446.0 20.Jan.2042 63.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 214.642,13 0.0 1072.0 462.0 16.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.644,15 0.0 10719.0 307.0 12.Juni2029 13.0
MP MANITOBA PROVINCE OF Local Authority 214.787,59 0.0 7109.0 1599.0 05.Sept.2057 460.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 214.899,39 0.0 10720.0 368.0 11.Feb.2030 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 214.982,86 0.0 10726.0 314.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.483,22 0.0 10774.0 272.0 29.Jan.2029 1.0
AID AID-ISRAEL Government Guaranteed 213.689,53 0.0 10622.0 605.0 18.Sept.2033 550.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 212.916,32 0.0 7043.0 302.0 09.Juli2029 244.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 212.919,97 0.0 10616.0 460.0 21.Feb.2031 138.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 212.931,85 0.0 10645.0 385.0 26.Apr.2030 125.0
VARNO VAR ENERGI ASA 144A Energie 212.948,00 0.0 10431.0 151.0 15.Jan.2028 750.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 212.970,49 0.0 10353.0 262.0 30.Apr.2029 595.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 213.012,89 0.0 10555.0 374.0 31.Dez.2079 720.0
T AT&T INC Kommunikation 213.025,01 0.0 10129.0 1063.0 01.Juni2043 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 213.030,11 0.0 10618.0 345.0 12.Nov.2029 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 213.033,62 0.0 10407.0 393.0 20.Nov.2030 555.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 213.051,19 0.0 10433.0 560.0 15.Juni2034 589.0
OKE ELK MERGER SUB II LLC 144A Energie 213.054,17 0.0 10548.0 349.0 01.Sept.2030 650.0
ATH ATHENE HOLDING LTD Versicherung 213.076,67 0.0 10491.0 531.0 01.Feb.2033 665.0
INTNED ING GROEP NV Bankwesen 213.132,39 0.0 10575.0 591.0 11.Sept.2034 611.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 213.162,32 0.0 10623.0 333.0 22.Sept.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.162,95 0.0 10623.0 333.0 23.Sept.2029 50.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 213.166,98 0.0 7065.0 262.0 26.Jan.2029 219.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 213.169,55 0.0 10612.0 803.0 01.Apr.2037 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 213.249,01 0.0 7103.0 139.0 28.Sept.2027 88.0
WDSAU WOODSIDE FINANCE LTD Energie 213.261,47 0.0 10396.0 676.0 19.Mai2035 600.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.286,65 0.0 7076.0 358.0 04.März2030 298.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.368,56 0.0 10433.0 588.0 05.Dez.2034 589.0
DUK DUKE ENERGY CORP Elektroindustrie 213.388,94 0.0 9414.0 1330.0 15.Sept.2055 570.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 213.425,97 0.0 7093.0 178.0 25.Feb.2028 165.0
CAPFP CAPGEMINI SE RegS Technologie 213.448,82 0.0 10561.0 397.0 23.Juni2030 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 213.472,31 0.0 10650.0 705.0 15.Okt.2035 620.0
LIN LINDE PLC RegS Grundstoffindustrie 213.479,73 0.0 10661.0 470.0 31.März2031 138.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 213.496,92 0.0 7082.0 1526.0 24.Sept.2055 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 213.512,34 0.0 10666.0 612.0 23.Okt.2033 563.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 213.568,52 0.0 10678.0 276.0 16.Feb.2029 0.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 213.601,56 0.0 10427.0 384.0 13.Nov.2030 549.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.602,01 0.0 10572.0 324.0 06.März2030 735.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 213.629,62 0.0 10497.0 198.0 31.Juli2028 747.0
RTX RTX CORP Produktionsmittel 213.635,85 0.0 10608.0 413.0 15.März2031 600.0
DSYFP DASSAULT SYSTEMES RegS Technologie 213.648,06 0.0 10655.0 331.0 16.Sept.2029 38.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 213.667,24 0.0 7097.0 1519.0 03.Okt.2055 481.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 213.672,81 0.0 7107.0 184.0 20.März2028 195.0
PRXNA PROSUS NV MTN RegS Kommunikation 213.718,65 0.0 10597.0 683.0 19.Jan.2034 278.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.729,42 0.0 10362.0 220.0 07.Nov.2028 680.0
UBS UBS GROUP AG 144A Bankwesen 213.770,04 0.0 10624.0 579.0 22.Sept.2034 630.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 213.789,14 0.0 10619.0 1295.0 03.März2045 385.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 213.789,35 0.0 9842.0 874.0 15.Nov.2038 532.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 213.833,16 0.0 10413.0 227.0 17.Nov.2029 620.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 213.878,10 0.0 10420.0 228.0 12.Dez.2028 720.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 213.923,32 0.0 7009.0 564.0 18.Juli2033 610.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 213.928,76 0.0 5305.0 1811.0 02.Sept.2070 270.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 213.929,86 0.0 10459.0 667.0 26.Juni2035 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.937,94 0.0 10610.0 546.0 09.März2034 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.943,08 0.0 8379.0 1266.0 06.Dez.2048 450.0
AAPL APPLE INC Technologie 213.995,80 0.0 7080.0 1155.0 08.Feb.2041 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 214.024,99 0.0 10659.0 344.0 29.Nov.2030 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.039,16 0.0 10521.0 575.0 12.Juli2033 609.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 214.100,96 0.0 10565.0 388.0 31.Dez.2079 188.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.116,63 0.0 14239.0 876.0 15.Apr.2039 688.0
KEY KEYCORP MTN Bankwesen 214.174,01 0.0 10614.0 599.0 06.März2035 640.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.257,26 0.0 10543.0 647.0 21.Jan.2036 623.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 213.929,41 0.0 7093.0 827.0 01.März2036 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 212.924,58 0.0 7093.0 47.0 21.Okt.2026 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 213.354,00 0.0 10663.0 306.0 08.Juni2029 5.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 213.613,10 0.0 7120.0 765.0 30.Apr.2036 540.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 213.788,39 0.0 7118.0 500.0 22.Apr.2032 535.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 213.915,36 0.0 10681.0 471.0 24.März2031 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.510,09 0.0 10563.0 370.0 11.Feb.2030 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.520,10 0.0 10400.0 643.0 09.Juli2034 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 211.536,39 0.0 10289.0 328.0 01.Juni2065 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.581,59 0.0 10409.0 548.0 13.Jan.2033 577.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 211.604,28 0.0 10325.0 600.0 15.Nov.2033 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.622,59 0.0 7010.0 1139.0 03.Sept.2041 285.0
VARNO VAR ENERGI ASA 144A Energie 211.628,97 0.0 10325.0 348.0 22.Mai2030 588.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 211.653,26 0.0 10484.0 1308.0 03.Feb.2045 363.0
ORCL ORACLE CORPORATION Technologie 211.667,53 0.0 10293.0 300.0 09.Nov.2029 615.0
PNR PENTAIR FINANCE SA Produktionsmittel 211.672,00 0.0 10413.0 503.0 15.Juli2032 590.0
UCGIM UNICREDIT SPA 144A Bankwesen 211.754,75 0.0 10533.0 262.0 02.Apr.2034 730.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.757,81 0.0 10399.0 637.0 05.Juli2034 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 211.786,53 0.0 10494.0 1291.0 10.Feb.2045 380.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 211.821,82 0.0 10542.0 342.0 04.Nov.2029 88.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.838,75 0.0 10320.0 223.0 09.Nov.2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.888,72 0.0 10352.0 350.0 27.Mai2031 574.0
ENIIM ENI SPA 144A Energie 211.903,82 0.0 10340.0 683.0 19.Mai2035 575.0
EMACN EMERA US FINANCE LP Elektroindustrie 211.908,96 0.0 8300.0 1159.0 15.Juni2046 475.0
CNO CNO FINANCIAL GROUP INC Versicherung 211.911,60 0.0 10355.0 613.0 15.Juni2034 645.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 211.930,21 0.0 8467.0 577.0 15.Okt.2032 275.0
ET ENERGY TRANSFER LP Energie 211.930,54 0.0 10438.0 964.0 01.Feb.2042 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel 211.958,32 0.0 10526.0 619.0 15.März2034 590.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 211.974,14 0.0 10289.0 177.0 04.Mai2028 638.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 211.974,98 0.0 10429.0 468.0 23.Jan.2032 638.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 211.979,67 0.0 10300.0 345.0 07.Mai2035 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.993,65 0.0 10342.0 421.0 17.Mai2032 573.0
WDSAU WOODSIDE FINANCE LTD Energie 211.994,95 0.0 10346.0 494.0 19.Mai2032 570.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 212.013,76 0.0 10290.0 1135.0 07.Nov.2048 650.0
ES EVERSOURCE ENERGY Elektroindustrie 212.029,60 0.0 10430.0 633.0 15.Juli2034 595.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 212.060,25 0.0 10455.0 685.0 15.Jan.2035 513.0
BMO BANK OF MONTREAL MTN Bankwesen 212.080,97 0.0 10382.0 428.0 04.Juni2031 551.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 212.100,09 0.0 10605.0 344.0 24.Okt.2029 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 212.128,60 0.0 10606.0 267.0 11.Jan.2029 0.0
NWG NATWEST GROUP PLC Bankwesen 212.141,59 0.0 10512.0 546.0 02.März2034 602.0
AMCR BERRY GLOBAL INC Produktionsmittel 212.170,56 0.0 10393.0 428.0 15.Juni2031 580.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.201,78 0.0 10427.0 591.0 11.Jan.2035 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 212.236,92 0.0 10166.0 694.0 30.Okt.2035 555.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 212.243,06 0.0 10338.0 934.0 27.Mai2041 650.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 212.265,77 0.0 10595.0 332.0 15.Sept.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.268,03 0.0 10370.0 556.0 27.Mai2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.287,96 0.0 10497.0 576.0 18.Aug.2034 594.0
IBESM SP DISTRIBUTION PLC RegS Elektroindustrie 212.299,72 0.0 13532.0 21.0 17.Juli2026 588.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 212.317,39 0.0 7078.0 659.0 30.Okt.2034 605.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 212.346,39 0.0 10297.0 1109.0 10.Sept.2042 375.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 212.360,81 0.0 10516.0 1271.0 04.März2055 665.0
KFW KFW MTN RegS Government Guaranteed 212.387,99 0.0 7013.0 257.0 08.Feb.2029 420.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 212.398,62 0.0 10350.0 487.0 13.Mai2032 585.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 212.459,07 0.0 10600.0 364.0 24.Jan.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 212.498,89 0.0 10468.0 485.0 02.Juli2031 163.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 212.509,00 0.0 10446.0 753.0 22.Jan.2037 666.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 212.553,42 0.0 10429.0 556.0 21.Mai2032 181.0
JPM JPMORGAN CHASE & CO Bankwesen 212.557,61 0.0 6973.0 1063.0 19.Nov.2041 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.580,13 0.0 10593.0 360.0 17.Jan.2030 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 212.604,29 0.0 10606.0 542.0 01.Apr.2032 275.0
SO GEORGIA POWER CO Elektroindustrie 212.624,55 0.0 8452.0 1121.0 15.März2043 430.0
RRX REGAL REXNORD CORP Produktionsmittel 212.643,73 0.0 10607.0 554.0 15.Apr.2033 640.0
CABKSM CAIXABANK SA 144A Bankwesen 212.644,73 0.0 10408.0 615.0 15.Juni2035 604.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 212.652,42 0.0 10470.0 397.0 13.Juli2030 175.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 212.695,65 0.0 10385.0 422.0 28.Mai2031 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 212.725,40 0.0 10621.0 554.0 07.Apr.2032 210.0
QCOM QUALCOMM INCORPORATED Technologie 212.786,33 0.0 10401.0 565.0 20.Mai2033 540.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 212.844,66 0.0 10594.0 450.0 18.Jan.2031 148.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 211.617,76 0.0 10580.0 332.0 11.Sept.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 211.659,50 0.0 10545.0 548.0 03.Feb.2032 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.735,28 0.0 10586.0 336.0 26.Sept.2029 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 211.742,90 0.0 6993.0 384.0 02.Juni2030 220.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 211.939,48 0.0 10589.0 341.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 212.107,46 0.0 10598.0 342.0 19.Okt.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 212.250,70 0.0 7048.0 2759.0 21.März2119 215.0
BERGER BERLIN (STATE OF) RegS Local Authority 212.271,01 0.0 7071.0 1396.0 06.Aug.2040 5.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.271,89 0.0 10565.0 390.0 30.Apr.2030 42.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.814,68 0.0 10623.0 335.0 25.Sept.2029 25.0
SRGIM SNAM SPA 144A Erdgas 210.116,47 0.0 10265.0 684.0 28.Mai2035 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.121,36 0.0 10308.0 156.0 10.Jan.2029 653.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.123,70 0.0 10499.0 381.0 25.März2030 63.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 210.129,41 0.0 10260.0 226.0 13.Nov.2028 534.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 210.130,31 0.0 10203.0 341.0 30.Apr.2030 610.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 210.131,46 0.0 11728.0 125.0 25.Aug.2028 353.0
ET ENERGY TRANSFER LP Energie 210.140,21 0.0 10389.0 548.0 15.Feb.2033 575.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 210.150,55 0.0 10278.0 562.0 05.Juni2033 575.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 210.161,12 0.0 6924.0 463.0 14.Mai2031 243.0
VLO VALERO ENERGY CORPORATION Energie 210.163,53 0.0 6855.0 1381.0 01.Dez.2051 365.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 210.176,27 0.0 10209.0 120.0 01.Nov.2027 607.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 210.184,75 0.0 10306.0 644.0 01.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 210.187,48 0.0 10428.0 590.0 07.Sept.2033 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.190,18 0.0 10264.0 232.0 15.Nov.2028 540.0
COP CONOCOPHILLIPS CO Energie 210.192,50 0.0 7199.0 1543.0 15.März2062 403.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.205,14 0.0 10499.0 373.0 18.Feb.2030 50.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 210.209,62 0.0 10367.0 132.0 15.Aug.2029 700.0
AEP APPALACHIAN POWER CO Elektroindustrie 210.220,18 0.0 8208.0 1122.0 15.Mai2044 440.0
RTX RTX CORP Produktionsmittel 210.232,47 0.0 10346.0 242.0 15.Jan.2029 575.0
IR INGERSOLL RAND INC Produktionsmittel 210.234,06 0.0 10393.0 582.0 14.Aug.2033 570.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 210.245,74 0.0 8393.0 1126.0 15.Apr.2043 430.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 210.249,97 0.0 10246.0 269.0 02.Mai2029 543.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.350,62 0.0 10363.0 326.0 25.Jan.2030 590.0
CMS CMS ENERGY CORPORATION Elektroindustrie 210.381,82 0.0 10252.0 656.0 01.Juni2055 650.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 210.454,48 0.0 7014.0 1528.0 28.Apr.2051 308.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 210.477,68 0.0 10257.0 1031.0 30.Mai2044 645.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 210.479,55 0.0 10503.0 618.0 17.Apr.2034 638.0
DINO HF SINCLAIR CORP Energie 210.481,35 0.0 10344.0 656.0 15.Jan.2035 625.0
DE DEERE & CO Produktionsmittel 210.493,53 0.0 10369.0 676.0 16.Jan.2035 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 210.542,80 0.0 8217.0 1250.0 15.Nov.2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.549,85 0.0 10299.0 273.0 05.Juni2030 572.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 210.561,43 0.0 10358.0 242.0 21.Jan.2029 625.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 210.567,98 0.0 10274.0 473.0 23.Mai2042 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 210.586,09 0.0 13919.0 883.0 09.März2039 638.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 210.655,80 0.0 10258.0 145.0 21.Nov.2027 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 210.683,57 0.0 10306.0 263.0 06.Juni2029 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 210.688,16 0.0 10485.0 933.0 30.März2040 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 210.703,71 0.0 10389.0 292.0 01.Aug.2029 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.796,72 0.0 10377.0 592.0 01.Feb.2034 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.811,92 0.0 10469.0 719.0 15.Sept.2035 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.820,35 0.0 10539.0 529.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.826,82 0.0 10470.0 749.0 15.März2036 580.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 210.856,84 0.0 10407.0 435.0 26.Mai2041 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 210.864,01 0.0 10470.0 1682.0 26.Feb.2055 370.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 210.867,83 0.0 10403.0 544.0 01.Feb.2033 575.0
ET ENERGY TRANSFER LP 144A Energie 210.908,50 0.0 10365.0 102.0 01.Feb.2031 738.0
PKNPW ORLEN SA RegS Energie 210.933,74 0.0 10398.0 673.0 30.Jan.2035 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.942,15 0.0 10349.0 1180.0 19.Jan.2055 713.0
TMUS T-MOBILE USA INC Kommunikation 210.952,18 0.0 10454.0 1291.0 11.Feb.2045 380.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 210.964,67 0.0 10465.0 404.0 13.März2031 650.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 210.969,51 0.0 10548.0 351.0 17.Nov.2029 0.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 210.999,46 0.0 10457.0 278.0 11.Sept.2034 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.000,64 0.0 8388.0 1118.0 15.März2043 425.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 211.021,29 0.0 10332.0 358.0 24.Juni2055 630.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 211.087,48 0.0 10478.0 400.0 17.Juni2030 75.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.102,56 0.0 10552.0 344.0 24.Okt.2029 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.103,58 0.0 10375.0 567.0 06.Juli2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.109,85 0.0 10549.0 534.0 25.Okt.2033 583.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 211.120,17 0.0 10444.0 408.0 20.Feb.2031 583.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 211.126,30 0.0 10536.0 554.0 26.März2032 188.0
DUK DUKE ENERGY CORP Elektroindustrie 211.133,32 0.0 10453.0 627.0 01.Sept.2054 645.0
TRMB TRIMBLE INC Technologie 211.141,04 0.0 10482.0 551.0 15.März2033 610.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.145,64 0.0 10287.0 606.0 14.Mai2035 591.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 211.193,32 0.0 10522.0 609.0 09.Apr.2034 675.0
WSTP WESTPAC BANKING CORP Bankwesen 211.275,65 0.0 10315.0 232.0 17.Nov.2028 554.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 211.278,03 0.0 10419.0 585.0 15.Sept.2032 200.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 211.346,90 0.0 8299.0 1297.0 15.Juni2048 415.0
AEP AEP TEXAS INC Elektroindustrie 211.359,27 0.0 10308.0 621.0 15.Mai2034 570.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 211.402,77 0.0 6910.0 357.0 03.Juni2030 474.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 211.420,08 0.0 6881.0 680.0 04.Juni2040 582.0
ALVGR ALLIANZ SE 144A Versicherung 211.430,67 0.0 10478.0 555.0 06.Sept.2053 635.0
SRGIM SNAM SPA 144A Erdgas 211.440,05 0.0 10299.0 1256.0 28.Mai2055 650.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 210.490,84 0.0 11778.0 465.0 27.Juni2031 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.125,92 0.0 10506.0 341.0 12.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.131,92 0.0 10505.0 388.0 15.Apr.2030 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.162,39 0.0 10508.0 345.0 29.Okt.2029 1.0
MP MANITOBA (PROVINCE OF) Local Authority 210.528,18 0.0 6972.0 1083.0 05.März2041 410.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 210.586,83 0.0 10525.0 566.0 20.Apr.2032 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.794,97 0.0 10539.0 338.0 01.Okt.2029 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 210.993,08 0.0 7028.0 399.0 23.Okt.2030 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.229,17 0.0 10561.0 330.0 03.Sept.2029 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 211.471,92 0.0 7044.0 612.0 24.Okt.2033 525.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 210.157,12 0.0 8115.0 716.0 01.Okt.2050 200.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 210.305,52 0.0 9849.0 529.0 01.März2056 500.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 208.742,76 0.0 10177.0 182.0 15.Mai2028 570.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 208.758,48 0.0 10275.0 242.0 17.Jan.2029 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.767,55 0.0 10171.0 138.0 15.Nov.2027 588.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.771,08 0.0 10195.0 1343.0 28.Mai2055 580.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 208.781,09 0.0 10437.0 385.0 29.März2030 25.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 208.790,28 0.0 10206.0 633.0 17.Mai2034 520.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 208.819,43 0.0 10275.0 697.0 15.Juli2035 575.0
MMM 3M CO MTN Produktionsmittel 208.823,22 0.0 10371.0 805.0 15.März2037 570.0
CMI CUMMINS INC Zyklische Konsumgüter 208.839,38 0.0 10192.0 691.0 09.Mai2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.843,48 0.0 10271.0 203.0 13.Juli2028 580.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 208.845,78 0.0 10413.0 446.0 02.Dez.2030 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 208.875,68 0.0 10312.0 550.0 31.Jan.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 208.876,96 0.0 10325.0 676.0 15.Feb.2035 575.0
CMA COMERICA INCORPORATED Bankwesen 208.898,24 0.0 10297.0 246.0 30.Jan.2030 598.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 208.907,97 0.0 10256.0 564.0 23.Juni2032 191.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 208.913,86 0.0 10424.0 521.0 15.Okt.2032 570.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 208.921,24 0.0 10267.0 636.0 05.Juli2034 565.0
NWG NATWEST GROUP PLC Bankwesen 208.929,15 0.0 10353.0 625.0 01.März2035 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.933,50 0.0 10294.0 602.0 22.Jan.2035 568.0
TTXCO TTX COMPANY MTN 144A Transport 208.933,95 0.0 8220.0 1225.0 01.Juli2046 420.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 208.937,00 0.0 10200.0 143.0 04.Dez.2027 613.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.970,23 0.0 10284.0 407.0 11.Jan.2031 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.981,78 0.0 10257.0 156.0 09.Jan.2029 630.0
CQP CHENIERE ENERGY PARTNERS LP Energie 208.984,69 0.0 10331.0 637.0 15.Aug.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 208.990,03 0.0 10326.0 699.0 15.Aug.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.008,28 0.0 10321.0 406.0 08.Feb.2031 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 209.011,09 0.0 10396.0 716.0 26.Sept.2035 600.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.103,12 0.0 10300.0 249.0 26.Jan.2029 600.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 209.113,53 0.0 10275.0 240.0 07.Jan.2029 580.0
CAT CATERPILLAR INC Produktionsmittel 209.122,64 0.0 6953.0 1444.0 09.Apr.2050 325.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.149,02 0.0 10202.0 267.0 08.Mai2029 538.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 209.164,91 0.0 10215.0 233.0 22.Nov.2028 558.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 209.244,09 0.0 10203.0 231.0 15.Nov.2028 570.0
DGFP COFIROUTE SA MTN RegS Transport 209.246,22 0.0 10352.0 482.0 19.Mai2031 100.0
CCI CROWN CASTLE INC Kommunikation 209.282,16 0.0 10234.0 272.0 01.Juni2029 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.286,86 0.0 10225.0 190.0 27.Mai2029 567.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.290,45 0.0 10284.0 202.0 12.Juli2028 607.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 209.301,34 0.0 10320.0 546.0 24.Jan.2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 209.306,76 0.0 10213.0 268.0 15.Mai2029 555.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 209.311,62 0.0 10181.0 612.0 08.Mai2034 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 209.329,34 0.0 10200.0 137.0 15.Nov.2027 585.0
EQT EQT CORP Energie 209.331,63 0.0 10326.0 610.0 01.Feb.2034 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 209.357,39 0.0 10389.0 536.0 31.Jan.2041 725.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.374,79 0.0 10307.0 672.0 15.Jan.2035 560.0
USB US BANCORP Bankwesen 209.388,61 0.0 10456.0 531.0 21.Okt.2033 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 209.433,83 0.0 10359.0 684.0 23.Feb.2038 613.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 209.458,88 0.0 10229.0 273.0 17.Mai2029 541.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 209.462,26 0.0 10215.0 270.0 02.Mai2029 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.468,26 0.0 10309.0 569.0 17.Juni2032 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.474,18 0.0 10287.0 639.0 03.Juli2034 578.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 209.487,64 0.0 10218.0 310.0 25.Nov.2029 600.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.495,64 0.0 10423.0 1185.0 01.Apr.2050 660.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 209.530,65 0.0 10331.0 476.0 30.Jan.2032 588.0
DTMINC DT MIDSTREAM INC 144A Energie 209.536,27 0.0 10261.0 658.0 15.Dez.2034 580.0
BACR BARCLAYS PLC Bankwesen 209.559,81 0.0 10395.0 217.0 13.Sept.2029 649.0
DB DEUTSCHE BANK AG RegS Bankwesen 209.560,23 0.0 10447.0 460.0 17.Feb.2032 138.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 209.560,92 0.0 10300.0 162.0 31.Dez.2079 690.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.610,50 0.0 10401.0 583.0 13.Sept.2053 625.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 209.628,68 0.0 10331.0 567.0 22.Mai2032 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.630,52 0.0 10244.0 620.0 26.Mai2035 558.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 209.636,91 0.0 10285.0 228.0 10.Jan.2031 650.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 209.647,06 0.0 10372.0 558.0 21.Aug.2033 585.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.660,54 0.0 10222.0 624.0 08.Mai2034 550.0
ATIM ASTM SPA MTN RegS Transport 209.707,61 0.0 10367.0 678.0 25.Nov.2033 238.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 209.719,13 0.0 10282.0 1305.0 29.Mai2055 617.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 209.737,84 0.0 10483.0 564.0 22.Apr.2032 163.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 209.761,91 0.0 10234.0 682.0 20.Mai2035 575.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 209.806,77 0.0 10241.0 272.0 08.Mai2029 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.809,45 0.0 10413.0 607.0 13.März2035 603.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 209.825,16 0.0 10344.0 636.0 30.Juli2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.838,24 0.0 10386.0 483.0 18.Mai2031 95.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 209.844,09 0.0 10317.0 241.0 15.Jan.2029 605.0
OTEXCN OPEN TEXT CORP 144A Technologie 209.890,70 0.0 10211.0 140.0 01.Dez.2027 690.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 210.007,45 0.0 10374.0 504.0 25.Sept.2031 182.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 210.035,93 0.0 10238.0 619.0 15.Mai2034 580.0
MET METLIFE INC Versicherung 210.057,27 0.0 10348.0 580.0 15.Juli2033 538.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 210.077,56 0.0 10281.0 699.0 26.Mai2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.080,19 0.0 10336.0 329.0 13.Jan.2030 571.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.094,79 0.0 10504.0 371.0 31.Jan.2030 3.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 209.755,73 0.0 39.0 1986.0 20.Sept.2052 140.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 208.798,75 0.0 6888.0 511.0 01.Dez.2031 240.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 208.875,61 0.0 10284.0 655.0 01.Juni2033 150.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 209.297,51 0.0 10461.0 370.0 01.Feb.2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 209.764,51 0.0 10287.0 726.0 05.Mai2034 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 209.889,77 0.0 10493.0 368.0 23.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 209.900,28 0.0 10473.0 398.0 20.Mai2030 20.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.028,51 0.0 10500.0 370.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.078,33 0.0 10502.0 355.0 06.Dez.2029 5.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 208.611,79 0.0 10366.0 950.0 15.Sept.2039 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 207.322,91 0.0 8170.0 1299.0 15.Jan.2049 425.0
ET ENERGY TRANSFER LP Energie 207.349,91 0.0 10195.0 282.0 01.Juli2029 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 207.351,33 0.0 10208.0 200.0 21.Juli2028 588.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 207.358,93 0.0 10265.0 1544.0 18.Jan.2049 319.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.364,04 0.0 10327.0 622.0 04.Apr.2034 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.390,35 0.0 10202.0 441.0 25.Juni2031 485.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.392,51 0.0 10294.0 220.0 11.Sept.2028 565.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.400,44 0.0 10259.0 482.0 19.Mai2031 100.0
CMCSA COMCAST CORPORATION Kommunikation 207.418,16 0.0 10129.0 692.0 15.Mai2035 530.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.452,62 0.0 10156.0 237.0 15.Nov.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 207.455,17 0.0 10157.0 840.0 15.Juni2038 580.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 207.457,75 0.0 10063.0 1200.0 15.Mai2055 679.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 207.459,04 0.0 10317.0 612.0 19.Sept.2033 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.468,87 0.0 10160.0 278.0 30.Mai2029 515.0
CLR CONTINENTAL RESOURCES INC 144A Energie 207.482,50 0.0 10208.0 386.0 15.Jan.2031 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 207.482,82 0.0 10157.0 696.0 30.Mai2035 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.483,51 0.0 10208.0 287.0 02.Juli2029 510.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.498,70 0.0 10169.0 507.0 28.Mai2032 490.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.507,49 0.0 10221.0 205.0 18.Juli2028 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.512,04 0.0 10143.0 316.0 15.Nov.2029 510.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.518,70 0.0 10227.0 576.0 25.Juli2033 570.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 207.551,59 0.0 7944.0 2027.0 28.Feb.2056 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 207.567,83 0.0 10225.0 581.0 14.Juli2033 525.0
MET METLIFE INC Versicherung 207.577,00 0.0 10182.0 670.0 15.Dez.2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.591,74 0.0 10247.0 371.0 30.Juli2030 535.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 207.592,41 0.0 10906.0 466.0 25.März2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 207.597,84 0.0 5814.0 1506.0 13.Nov.2050 255.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.625,29 0.0 10153.0 276.0 28.Mai2029 543.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.626,86 0.0 10219.0 680.0 13.Jan.2035 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.635,04 0.0 10359.0 594.0 15.Okt.2033 595.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.662,60 0.0 10238.0 553.0 12.Jan.2033 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 207.688,42 0.0 10305.0 598.0 15.März2054 650.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.692,70 0.0 13506.0 49.0 27.Okt.2026 500.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 207.694,99 0.0 10385.0 368.0 19.Jan.2030 0.0
BWP BOARDWALK PIPELINES LP Energie 207.706,76 0.0 10248.0 644.0 01.Aug.2034 563.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 207.708,58 0.0 10357.0 442.0 09.Nov.2030 52.0
MP MANITOBA PROVINCE OF MTN Local Authority 207.722,44 0.0 10183.0 651.0 31.Mai2034 490.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.727,71 0.0 10291.0 553.0 28.Feb.2033 566.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 207.730,25 0.0 9802.0 70.0 15.Jan.2027 150.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.757,03 0.0 10163.0 148.0 29.Nov.2027 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.778,58 0.0 10279.0 555.0 15.Feb.2033 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.817,45 0.0 10186.0 634.0 15.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.828,67 0.0 10354.0 342.0 06.Apr.2030 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 207.851,94 0.0 10136.0 558.0 15.Mai2033 563.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.852,38 0.0 10328.0 758.0 15.März2036 526.0
XPO XPO INC 144A Transport 207.859,25 0.0 10136.0 104.0 01.Juni2028 625.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 207.906,90 0.0 8282.0 1198.0 01.Okt.2045 438.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.910,16 0.0 10345.0 615.0 28.März2035 587.0
IR INGERSOLL RAND INC Produktionsmittel 207.932,73 0.0 10194.0 635.0 15.Juni2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.935,79 0.0 10255.0 538.0 01.Feb.2034 582.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 207.937,94 0.0 10375.0 696.0 15.Apr.2035 563.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 207.961,00 0.0 10162.0 623.0 04.Juni2034 585.0
IR INGERSOLL RAND INC Produktionsmittel 207.990,90 0.0 10207.0 278.0 15.Juni2029 518.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 208.025,93 0.0 11535.0 138.0 01.Okt.2027 225.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.026,48 0.0 10260.0 370.0 15.Juli2030 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.038,04 0.0 10167.0 567.0 15.Mai2033 515.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 208.039,61 0.0 10222.0 817.0 01.Juli2037 550.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 208.041,61 0.0 10229.0 232.0 15.Jan.2029 600.0
BACR BARCLAYS PLC Bankwesen 208.057,24 0.0 10275.0 508.0 09.Aug.2033 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.058,66 0.0 8286.0 1218.0 29.Jan.2040 125.0
SANTAN BANCO SANTANDER SA Bankwesen 208.058,73 0.0 10245.0 330.0 17.Jan.2030 557.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 208.079,21 0.0 10264.0 334.0 21.Jan.2030 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 208.097,43 0.0 10180.0 271.0 17.Mai2029 500.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 208.106,94 0.0 10192.0 535.0 06.Dez.2032 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.135,13 0.0 10292.0 594.0 21.Sept.2032 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.135,91 0.0 10114.0 450.0 05.Nov.2031 605.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.155,65 0.0 10255.0 327.0 14.Jan.2030 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 208.177,23 0.0 8131.0 1212.0 15.Nov.2046 430.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 208.187,94 0.0 10155.0 1261.0 01.Dez.2053 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.196,30 0.0 10261.0 332.0 22.Jan.2030 554.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.198,35 0.0 10256.0 552.0 18.Jan.2033 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 208.215,24 0.0 10174.0 629.0 21.Mai2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 208.258,95 0.0 10216.0 276.0 01.Juni2029 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 208.264,33 0.0 10270.0 219.0 01.Feb.2029 588.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.265,13 0.0 10183.0 277.0 05.Juni2029 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.277,45 0.0 10387.0 488.0 13.Apr.2033 610.0
LIFP KLEPIERRE SA MTN RegS REITS 208.294,31 0.0 10354.0 405.0 01.Juli2030 63.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 208.302,03 0.0 10172.0 272.0 08.Mai2029 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.306,16 0.0 10301.0 618.0 15.Feb.2034 555.0
BACR BARCLAYS PLC MTN RegS Bankwesen 208.325,17 0.0 13493.0 2.0 08.Mai2026 300.0
GASBCM TMS ISSUER SARL RegS Energie 208.347,72 0.0 10311.0 291.0 23.Aug.2032 578.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 208.350,46 0.0 10250.0 668.0 14.Jan.2035 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.368,00 0.0 10249.0 630.0 10.Juli2035 559.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.393,30 0.0 10395.0 574.0 13.Apr.2033 561.0
NI NISOURCE INC Erdgas 208.398,71 0.0 10241.0 575.0 30.Juni2033 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 208.408,45 0.0 10209.0 692.0 18.Juni2036 582.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.415,41 0.0 10178.0 350.0 15.Mai2031 532.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 208.416,77 0.0 10276.0 575.0 02.Juli2032 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.423,21 0.0 10184.0 665.0 15.Nov.2034 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 208.440,17 0.0 10275.0 320.0 23.Jan.2030 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 208.471,89 0.0 10333.0 554.0 01.März2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.486,23 0.0 10254.0 646.0 09.Juli2034 556.0
AXASA AXA SA MTN RegS Versicherung 208.495,64 0.0 10335.0 469.0 07.Okt.2041 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.497,48 0.0 13790.0 171.0 14.März2029 650.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.498,02 0.0 11855.0 181.0 14.März2029 400.0
NVDA NVIDIA CORPORATION Technologie 208.498,14 0.0 8313.0 1042.0 01.Apr.2040 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.521,87 0.0 10163.0 654.0 18.Nov.2035 587.0
UBS UBS GROUP AG 144A Bankwesen 208.525,61 0.0 10362.0 218.0 22.Sept.2029 625.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.535,75 0.0 10179.0 1462.0 28.Mai2065 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 208.557,85 0.0 6865.0 1363.0 04.Feb.2051 370.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 208.569,61 0.0 10391.0 597.0 05.Okt.2033 563.0
EXR EXTRA SPACE STORAGE LP REITS 208.586,59 0.0 10249.0 358.0 01.Juli2030 550.0
XOM EXXON MOBIL CORP Energie 208.597,92 0.0 8278.0 1237.0 01.März2046 411.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 208.629,44 0.0 10393.0 775.0 08.Apr.2037 660.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 208.629,94 0.0 10354.0 610.0 13.Nov.2032 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.647,07 0.0 10229.0 192.0 23.Juni2028 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.653,59 0.0 10272.0 576.0 15.Juli2033 555.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 208.664,61 0.0 13207.0 423.0 02.Juni2031 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 208.669,47 0.0 10278.0 246.0 23.Jan.2030 584.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.671,38 0.0 10361.0 522.0 13.Sept.2033 567.0
ET ENERGY TRANSFER LP Energie 208.677,80 0.0 10181.0 624.0 15.Mai2034 555.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 207.411,40 0.0 1369.0 736.0 16.Jan.2035 384.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 207.629,97 0.0 10369.0 405.0 10.Juni2030 13.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 207.513,00 0.0 6819.0 238.0 15.Nov.2028 300.0
TRNT TORONTO (CITY OF) Local Authority 207.529,32 0.0 6873.0 1540.0 11.März2055 450.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 207.611,62 0.0 10003.0 196.0 12.Juni2028 428.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 207.617,40 0.0 10269.0 1244.0 12.Jan.2043 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 207.679,53 0.0 10192.0 890.0 13.Juni2036 188.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.905,84 0.0 6907.0 410.0 01.Sept.2030 200.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 207.935,03 0.0 10397.0 374.0 11.Feb.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 208.056,38 0.0 10403.0 380.0 05.März2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 208.116,38 0.0 10274.0 580.0 05.Juli2032 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 208.270,64 0.0 10413.0 382.0 14.März2030 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 208.288,57 0.0 6804.0 584.0 24.Mai2033 450.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.382,63 0.0 10419.0 378.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 208.466,53 0.0 10422.0 374.0 14.Feb.2030 5.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.209,39 0.0 10239.0 714.0 01.Juli2035 523.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.610,25 0.0 10239.0 1356.0 01.Juli2055 583.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 205.924,88 0.0 10222.0 596.0 08.Sept.2033 525.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 205.926,01 0.0 10177.0 703.0 15.Aug.2035 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 205.927,42 0.0 10213.0 629.0 01.März2034 520.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 205.952,77 0.0 10226.0 176.0 14.März2028 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.963,52 0.0 10276.0 350.0 15.Apr.2030 563.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 205.968,14 0.0 10024.0 217.0 01.Nov.2028 555.0
ENGIFP ENGIE SA 144A Erdgas 205.968,90 0.0 10269.0 631.0 10.Apr.2034 563.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 206.000,37 0.0 10277.0 628.0 15.Apr.2034 585.0
NTT NTT FINANCE CORP 144A Kommunikation 206.002,40 0.0 10133.0 440.0 02.Juli2031 514.0
ALLY ALLY FINANCIAL INC Bankwesen 206.003,47 0.0 10140.0 611.0 26.Juli2035 618.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 206.005,81 0.0 10186.0 412.0 07.Feb.2031 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.006,85 0.0 10300.0 427.0 27.Aug.2030 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.010,28 0.0 10220.0 497.0 02.Juli2031 83.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.014,00 0.0 10231.0 524.0 13.Sept.2033 547.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 206.017,01 0.0 8223.0 1063.0 15.Apr.2042 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.023,42 0.0 10216.0 258.0 04.März2030 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 206.035,57 0.0 8088.0 1246.0 15.Dez.2046 413.0
HUM HUMANA INC Versicherung 206.051,07 0.0 10230.0 617.0 15.März2034 595.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.054,87 0.0 10184.0 516.0 11.Aug.2032 550.0
BACR BARCLAYS PLC Bankwesen 206.059,59 0.0 10224.0 1243.0 12.März2055 604.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.076,60 0.0 10235.0 263.0 13.März2029 538.0
HBRLN HARBOUR ENERGY PLC 144A Energie 206.081,06 0.0 10255.0 673.0 01.Apr.2035 633.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.081,09 0.0 10171.0 206.0 27.Juli2029 528.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.087,34 0.0 10235.0 221.0 14.Sept.2028 555.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 206.090,07 0.0 10060.0 105.0 11.Juni2027 638.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 206.098,80 0.0 10091.0 559.0 23.Juni2033 613.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 206.100,58 0.0 10094.0 507.0 22.Mai2032 485.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 206.101,00 0.0 10300.0 517.0 21.Apr.2042 185.0
MSI MOTOROLA SOLUTIONS INC Technologie 206.104,13 0.0 10191.0 710.0 15.Aug.2035 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 206.104,57 0.0 10077.0 570.0 15.Mai2033 500.0
EFX EQUIFAX INC Technologie 206.105,27 0.0 10096.0 189.0 01.Juni2028 510.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.126,81 0.0 10200.0 377.0 15.Aug.2030 513.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.128,49 0.0 10246.0 262.0 20.März2030 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.130,22 0.0 6815.0 1089.0 01.März2042 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.131,83 0.0 10226.0 261.0 05.März2029 538.0
CTRA COTERRA ENERGY INC Energie 206.133,02 0.0 10238.0 624.0 15.März2034 560.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 206.143,38 0.0 10132.0 282.0 26.Juni2029 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.147,27 0.0 10144.0 283.0 25.Juni2029 475.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 206.168,23 0.0 10287.0 569.0 15.Apr.2033 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.174,51 0.0 10179.0 580.0 09.Juli2032 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.219,27 0.0 10171.0 334.0 16.Jan.2030 488.0
ARW ARROW ELECTRONICS INC Technologie 206.231,18 0.0 10281.0 625.0 10.Apr.2034 588.0
AES AES CORPORATION (THE) Elektroindustrie 206.244,40 0.0 10088.0 188.0 01.Juni2028 545.0
PERU PERU (REPUBLIC OF) Sovereigns 206.245,96 0.0 10107.0 1290.0 30.Juni2055 620.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 206.255,58 0.0 10276.0 388.0 28.Feb.2034 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.256,50 0.0 10162.0 331.0 09.Jan.2030 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 206.259,33 0.0 10157.0 645.0 15.Juli2034 540.0
ET ENERGY TRANSFER LP Energie 206.275,20 0.0 10088.0 84.0 01.Juni2027 550.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 206.276,32 0.0 10233.0 631.0 06.März2034 550.0
NTT NTT FINANCE CORP 144A Kommunikation 206.279,56 0.0 10148.0 283.0 02.Juli2029 511.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.283,07 0.0 10275.0 432.0 26.Okt.2031 65.0
ECL ECOLAB INC Grundstoffindustrie 206.286,34 0.0 10163.0 156.0 15.Jan.2028 525.0
INTC INTEL CORPORATION Technologie 206.286,54 0.0 8207.0 1276.0 25.März2050 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 206.287,02 0.0 5857.0 1651.0 15.Sept.2060 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 206.289,46 0.0 10128.0 321.0 15.Dez.2029 500.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 206.315,95 0.0 10085.0 353.0 21.Mai2030 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 206.318,82 0.0 10105.0 689.0 06.Juni2036 532.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.319,42 0.0 10087.0 188.0 22.Mai2029 436.0
NWG NATWEST GROUP PLC Bankwesen 206.323,17 0.0 10095.0 354.0 23.Mai2031 512.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 206.336,65 0.0 10082.0 312.0 05.Nov.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.352,44 0.0 10216.0 551.0 22.Feb.2034 544.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.359,83 0.0 10095.0 103.0 29.Mai2027 536.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.366,54 0.0 10078.0 350.0 09.Mai2031 509.0
CRM SALESFORCE INC Technologie 206.373,28 0.0 6801.0 1135.0 15.Juli2041 270.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.378,96 0.0 10280.0 227.0 04.Okt.2028 538.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 206.425,57 0.0 10215.0 885.0 31.Dez.2079 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.435,48 0.0 10132.0 197.0 14.Juni2028 505.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 206.443,24 0.0 10288.0 395.0 04.Okt.2030 488.0
AGCO AGCO CORPORATION Produktionsmittel 206.448,92 0.0 10261.0 621.0 21.März2034 580.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 206.453,35 0.0 10280.0 626.0 02.Apr.2034 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 206.465,13 0.0 10135.0 637.0 26.Juni2034 550.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 206.467,45 0.0 10289.0 352.0 07.Apr.2030 563.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 206.480,18 0.0 10259.0 629.0 15.März2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 206.499,79 0.0 10241.0 561.0 01.März2033 520.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.512,02 0.0 10209.0 339.0 03.Feb.2030 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 206.543,02 0.0 10289.0 423.0 03.Sept.2030 50.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.546,42 0.0 10252.0 214.0 12.Sept.2028 581.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 206.547,71 0.0 10108.0 695.0 02.Juni2035 538.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 206.591,92 0.0 10134.0 728.0 08.Juni2034 188.0
BMO BANK OF MONTREAL MTN Bankwesen 206.593,24 0.0 10276.0 218.0 25.Sept.2028 572.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.609,93 0.0 10118.0 223.0 26.Nov.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.612,36 0.0 10090.0 637.0 14.Mai2034 525.0
BMO BANK OF MONTREAL MTN Bankwesen 206.619,86 0.0 10115.0 104.0 04.Juni2027 537.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.620,45 0.0 10209.0 573.0 26.Mai2032 113.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 206.623,85 0.0 10135.0 278.0 11.Juni2029 512.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 206.634,43 0.0 10125.0 227.0 04.Dez.2028 513.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 206.637,04 0.0 10324.0 231.0 24.Okt.2028 575.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 206.657,92 0.0 10087.0 186.0 02.Mai2028 500.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 206.659,94 0.0 10295.0 711.0 01.Apr.2035 488.0
BIDU BAIDU INC Technologie 206.668,97 0.0 10110.0 220.0 14.Nov.2028 488.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 206.671,39 0.0 10129.0 508.0 30.Mai2032 495.0
AMAT APPLIED MATERIALS INC Technologie 206.673,89 0.0 10155.0 280.0 15.Juni2029 480.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.710,51 0.0 10108.0 148.0 30.Nov.2027 549.0
RSG REPUBLIC SERVICES INC Produktionsmittel 206.727,02 0.0 10150.0 612.0 15.Dez.2033 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 206.731,09 0.0 10180.0 111.0 27.Juli2027 613.0
EXE EXPAND ENERGY CORP Energie 206.733,01 0.0 10172.0 668.0 15.Jan.2035 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 206.747,37 0.0 10307.0 262.0 13.Apr.2029 690.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.750,98 0.0 10116.0 1321.0 15.Juni2055 595.0
NWG NATWEST GROUP PLC Bankwesen 206.776,57 0.0 10265.0 219.0 13.Sept.2029 581.0
ET ENERGY TRANSFER LP Energie 206.777,62 0.0 10090.0 49.0 01.Dez.2026 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 206.780,77 0.0 10198.0 289.0 26.Juli2030 546.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 206.797,57 0.0 10177.0 161.0 17.Jan.2028 575.0
MPLX MPLX LP Energie 206.830,03 0.0 10115.0 630.0 01.Juni2034 550.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 206.833,66 0.0 10120.0 567.0 01.Juni2033 540.0
BSFR BSF FINANCE MTN RegS Bankwesen 206.836,80 0.0 10104.0 146.0 23.Nov.2027 550.0
ENBCN ENBRIDGE INC Energie 206.842,88 0.0 10073.0 44.0 15.Nov.2026 590.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.844,47 0.0 10320.0 637.0 15.Apr.2034 575.0
SPGI S&P GLOBAL INC Technologie 206.862,75 0.0 10279.0 598.0 15.Sept.2033 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 206.879,53 0.0 10120.0 667.0 03.Dez.2035 551.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.890,17 0.0 10185.0 442.0 03.Juli2031 495.0
JBS JBS NV Nicht-zyklische Konsumgüter 206.904,02 0.0 10330.0 688.0 20.Apr.2035 595.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 206.906,32 0.0 10067.0 674.0 08.Mai2035 585.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 206.909,65 0.0 10101.0 353.0 07.Mai2030 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.910,01 0.0 10142.0 194.0 12.Juni2029 534.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.913,61 0.0 10189.0 246.0 19.Jan.2030 563.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 206.915,35 0.0 10205.0 574.0 04.Aug.2033 595.0
ES EVERSOURCE ENERGY Elektroindustrie 206.915,76 0.0 10166.0 607.0 01.Jan.2034 550.0
PSX PHILLIPS 66 CO Energie 206.924,45 0.0 10171.0 577.0 30.Juni2033 530.0
ENTERP ERAC USA FINANCE LLC 144A Transport 206.939,68 0.0 10088.0 660.0 30.Okt.2034 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.943,37 0.0 10076.0 53.0 16.Nov.2026 600.0
ENBCN ENBRIDGE INC Energie 206.947,63 0.0 10310.0 629.0 05.Apr.2034 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 206.965,97 0.0 10154.0 283.0 16.Juni2029 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 206.968,96 0.0 10098.0 348.0 09.Mai2031 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 206.976,53 0.0 10135.0 318.0 15.Nov.2029 470.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 206.979,67 0.0 13500.0 278.0 13.Juni2029 587.0
T AT&T INC Kommunikation 206.979,78 0.0 10314.0 785.0 15.März2035 245.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 206.980,21 0.0 10309.0 635.0 12.Feb.2033 163.0
KMI KINDER MORGAN INC Energie 206.980,92 0.0 10217.0 617.0 01.Feb.2034 540.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.984,15 0.0 10177.0 642.0 03.Juli2034 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.998,42 0.0 10212.0 602.0 02.Feb.2035 571.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 207.008,80 0.0 11686.0 11.0 09.Juni2026 138.0
DELL DELL INTERNATIONAL LLC Technologie 207.014,83 0.0 10175.0 101.0 15.Juli2027 610.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 207.017,02 0.0 10108.0 97.0 01.Juni2027 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.032,97 0.0 10209.0 333.0 14.Jan.2030 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.039,93 0.0 10198.0 289.0 08.Juli2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.051,62 0.0 10251.0 336.0 22.Feb.2031 547.0
ONT ONTARIO (PROVINCE OF) Local Authority 207.052,94 0.0 10167.0 719.0 11.Juni2035 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.065,87 0.0 6889.0 1422.0 15.Apr.2050 335.0
USB US BANCORP MTN Bankwesen 207.068,20 0.0 10210.0 248.0 23.Jan.2030 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.079,02 0.0 10190.0 161.0 18.Jan.2028 584.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.081,27 0.0 10140.0 359.0 25.Mai2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 207.101,71 0.0 10273.0 560.0 03.März2033 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 207.105,93 0.0 10142.0 636.0 04.Juni2034 529.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 207.112,72 0.0 13135.0 860.0 06.Juli2039 613.0
NNN NNN REIT INC REITS 207.124,57 0.0 10152.0 634.0 15.Juni2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 207.143,04 0.0 10152.0 695.0 15.Juni2035 550.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 207.152,02 0.0 10351.0 566.0 13.Apr.2032 138.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 207.164,49 0.0 10082.0 92.0 08.Mai2027 581.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.169,82 0.0 10150.0 277.0 21.Mai2029 475.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 207.173,66 0.0 10158.0 280.0 06.Juni2029 504.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.179,28 0.0 10121.0 569.0 03.Mai2033 488.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.179,45 0.0 10198.0 161.0 19.Jan.2029 580.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.181,60 0.0 10136.0 357.0 21.Mai2030 508.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.183,67 0.0 10107.0 225.0 06.Nov.2029 525.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.195,57 0.0 10211.0 157.0 27.Jan.2028 583.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.211,33 0.0 10188.0 575.0 05.Juli2033 545.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.216,82 0.0 10097.0 96.0 02.Mai2027 538.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.229,00 0.0 10217.0 326.0 12.Jan.2030 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.244,03 0.0 10298.0 216.0 21.Sept.2028 610.0
UPS UNITED PARCEL SERVICE INC Transport 207.295,47 0.0 10087.0 1422.0 14.Mai2065 605.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 207.296,40 0.0 10235.0 676.0 06.Feb.2035 563.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.302,23 0.0 10154.0 108.0 20.Juni2027 590.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 207.313,13 0.0 10231.0 335.0 22.Jan.2030 500.0
CCI CROWN CASTLE INC Kommunikation 207.314,49 0.0 10272.0 616.0 01.März2034 580.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 206.121,60 0.0 10305.0 410.0 24.Juni2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.283,01 0.0 10305.0 411.0 02.Juli2030 10.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 206.412,95 0.0 10266.0 530.0 09.Nov.2031 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 206.580,25 0.0 10262.0 491.0 29.Mai2031 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.601,88 0.0 10272.0 485.0 30.Apr.2031 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 207.085,37 0.0 10328.0 645.0 23.Feb.2033 125.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 206.627,17 0.0 8159.0 961.0 01.Jan.2042 324.0
CAS CALIFORNIA ST Local Authority 206.947,67 0.0 10269.0 387.0 01.Sept.2030 488.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 207.307,65 0.0 10473.0 650.0 01.Dez.2040 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.535,08 0.0 10107.0 448.0 05.Aug.2032 515.0
TXN TEXAS INSTRUMENTS INC Technologie 204.541,73 0.0 10032.0 359.0 23.Mai2030 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 204.543,42 0.0 10206.0 607.0 16.Apr.2054 595.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 204.552,52 0.0 10108.0 254.0 05.Feb.2029 513.0
DTE DTE ENERGY COMPANY Elektroindustrie 204.584,37 0.0 10147.0 256.0 01.März2029 510.0
LUV SOUTHWEST AIRLINES CO Transport 204.585,02 0.0 10038.0 99.0 15.Juni2027 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.595,23 0.0 10098.0 208.0 24.Juli2028 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 204.598,25 0.0 10204.0 619.0 14.Apr.2034 620.0
ES EVERSOURCE ENERGY Elektroindustrie 204.602,47 0.0 9997.0 568.0 15.Mai2033 513.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 204.607,69 0.0 10085.0 205.0 12.Juli2028 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.608,79 0.0 10082.0 160.0 09.Jan.2028 485.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 204.616,66 0.0 10109.0 197.0 08.Aug.2028 540.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 204.619,08 0.0 10216.0 613.0 22.Apr.2034 675.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.626,45 0.0 10103.0 207.0 19.Juli2028 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 204.658,03 0.0 10014.0 659.0 01.Dez.2034 532.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.664,50 0.0 10142.0 410.0 05.März2031 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 204.686,29 0.0 10169.0 695.0 14.März2035 525.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.696,73 0.0 10041.0 106.0 17.Juni2032 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.704,83 0.0 10227.0 686.0 24.Apr.2036 562.0
QCOM QUALCOMM INCORPORATED Technologie 204.709,40 0.0 10037.0 358.0 20.Mai2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 204.711,59 0.0 10053.0 590.0 07.Juni2033 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.749,17 0.0 10153.0 257.0 26.Feb.2029 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.754,14 0.0 10114.0 249.0 30.Jan.2029 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 204.759,03 0.0 10048.0 273.0 30.Mai2029 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.760,04 0.0 10139.0 558.0 21.Feb.2033 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.771,17 0.0 10192.0 263.0 26.März2029 513.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 204.771,39 0.0 10095.0 163.0 24.Jan.2028 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.771,58 0.0 10172.0 690.0 15.März2035 545.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 204.778,63 0.0 10133.0 584.0 15.Aug.2033 516.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 204.792,21 0.0 10093.0 193.0 21.Juli2028 539.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.794,05 0.0 10078.0 687.0 14.Juli2036 554.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 204.801,57 0.0 10035.0 641.0 01.Juni2034 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.805,72 0.0 10103.0 250.0 17.Jan.2029 485.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 204.813,76 0.0 10099.0 159.0 23.Jan.2028 530.0
LIFP KLEPIERRE SA MTN RegS REITS 204.827,39 0.0 10170.0 617.0 13.Dez.2032 163.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 204.835,93 0.0 10039.0 738.0 01.Dez.2035 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.845,26 0.0 10103.0 1234.0 04.Feb.2050 590.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.846,74 0.0 10194.0 633.0 26.März2034 530.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 204.861,05 0.0 10040.0 575.0 01.Juni2033 495.0
NTT NTT FINANCE CORP 144A Kommunikation 204.863,65 0.0 10077.0 112.0 02.Juli2027 510.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 204.865,87 0.0 10051.0 360.0 30.Mai2030 465.0
ISCODV ICDPS SUKUK LTD RegS Supranational 204.869,55 0.0 10140.0 257.0 14.Feb.2029 495.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.877,08 0.0 10080.0 201.0 28.Juni2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.883,54 0.0 10052.0 674.0 05.Dez.2034 480.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 204.891,97 0.0 10128.0 681.0 13.Feb.2035 550.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 204.906,54 0.0 10063.0 366.0 15.Juni2030 488.0
DUK DUKE ENERGY CORP Elektroindustrie 204.907,80 0.0 10092.0 243.0 05.Jan.2029 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.918,47 0.0 10138.0 749.0 15.Feb.2036 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.945,90 0.0 10098.0 248.0 08.Jan.2029 485.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 204.952,72 0.0 10109.0 251.0 24.Jan.2029 525.0
HSBC HSBC USA INC Bankwesen 204.967,33 0.0 10060.0 195.0 03.Juni2028 465.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 204.977,46 0.0 10109.0 250.0 25.Jan.2029 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 204.977,70 0.0 10177.0 618.0 15.März2034 585.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 204.984,13 0.0 10178.0 706.0 16.Sept.2035 598.0
AON AON NORTH AMERICA INC Versicherung 204.999,49 0.0 10167.0 256.0 01.März2029 515.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.005,98 0.0 10215.0 183.0 06.Apr.2028 550.0
SANTAN BANCO SANTANDER SA Bankwesen 205.007,18 0.0 10095.0 116.0 15.Juli2028 537.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.032,09 0.0 10229.0 458.0 15.Jan.2031 66.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 205.039,52 0.0 10022.0 693.0 15.Mai2035 505.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.070,70 0.0 10178.0 262.0 07.März2029 520.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.083,31 0.0 10113.0 191.0 22.Jan.2028 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 205.111,06 0.0 8157.0 1272.0 23.Sept.2049 470.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 205.117,48 0.0 11495.0 393.0 27.Aug.2030 288.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.125,77 0.0 10119.0 206.0 15.Juli2028 475.0
ENIIM ENI SPA 144A Energie 205.128,18 0.0 9985.0 1287.0 15.Mai2054 595.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.131,07 0.0 10227.0 222.0 10.Okt.2028 551.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.137,62 0.0 10114.0 638.0 01.Aug.2034 585.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 205.139,54 0.0 10069.0 663.0 30.Dez.2034 570.0
LGELEC LG ELECTRONICS INC RegS Technologie 205.153,31 0.0 10250.0 274.0 24.Apr.2029 563.0
MRVL MARVELL TECHNOLOGY INC Technologie 205.162,80 0.0 10086.0 186.0 22.Juni2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 205.170,37 0.0 10116.0 554.0 15.Jan.2033 495.0
UNP UNION PACIFIC CORPORATION Transport 205.190,00 0.0 10162.0 693.0 20.Feb.2035 510.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 205.192,30 0.0 10171.0 616.0 05.März2034 588.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.206,07 0.0 10093.0 155.0 12.Jan.2028 563.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 205.206,99 0.0 10104.0 675.0 15.Jan.2035 542.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.222,36 0.0 10196.0 1274.0 22.März2054 635.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.224,13 0.0 10111.0 331.0 10.Jan.2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.230,91 0.0 10191.0 427.0 07.März2031 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.238,01 0.0 10123.0 565.0 11.Jan.2033 463.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.286,33 0.0 10191.0 215.0 12.Sept.2028 565.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 205.290,62 0.0 10062.0 149.0 03.Dez.2028 499.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 205.299,24 0.0 10029.0 187.0 05.Mai2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.307,28 0.0 10145.0 162.0 09.Feb.2028 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.326,94 0.0 10122.0 638.0 23.Juli2035 540.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 205.351,02 0.0 10259.0 476.0 31.März2031 88.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 205.365,48 0.0 11707.0 606.0 08.Apr.2033 422.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.367,42 0.0 10246.0 629.0 15.Apr.2034 580.0
NI NISOURCE INC Erdgas 205.378,88 0.0 9994.0 419.0 15.Juli2056 575.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 205.381,87 0.0 6827.0 500.0 17.Sept.2031 223.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.384,99 0.0 10045.0 671.0 25.Nov.2034 525.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.386,63 0.0 10111.0 198.0 05.Juli2028 500.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.392,52 0.0 10113.0 202.0 03.Juli2028 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 205.399,58 0.0 10047.0 1309.0 15.Juni2055 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.408,73 0.0 10212.0 223.0 18.Sept.2028 513.0
RRX REGAL REXNORD CORP Produktionsmittel 205.413,44 0.0 10247.0 179.0 15.Apr.2028 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.432,51 0.0 10058.0 142.0 03.Nov.2027 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 205.433,39 0.0 10063.0 1265.0 01.Juli2055 638.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.436,80 0.0 10117.0 203.0 05.Juli2028 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 205.440,02 0.0 10045.0 182.0 01.Mai2028 460.0
HUM HUMANA INC Versicherung 205.469,73 0.0 10181.0 167.0 01.März2028 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.485,70 0.0 10253.0 532.0 15.Okt.2032 560.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 205.487,00 0.0 10063.0 105.0 19.Juni2032 586.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.499,95 0.0 10076.0 196.0 14.Juni2028 532.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 205.504,64 0.0 10075.0 584.0 01.Juni2033 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 205.506,66 0.0 10156.0 510.0 19.Aug.2032 610.0
BACR BARCLAYS PLC Bankwesen 205.508,31 0.0 10050.0 187.0 16.Mai2029 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.512,81 0.0 10078.0 723.0 21.Mai2035 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 205.517,26 0.0 10136.0 206.0 18.Juli2028 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 205.545,98 0.0 10234.0 629.0 01.Apr.2034 560.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 205.546,09 0.0 10028.0 631.0 16.Mai2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 205.551,37 0.0 10189.0 561.0 27.Feb.2033 515.0
MPC MARATHON PETROLEUM CORP Energie 205.556,56 0.0 10195.0 340.0 01.März2030 515.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.573,01 0.0 10191.0 260.0 28.Feb.2029 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.591,99 0.0 10030.0 562.0 01.Mai2034 504.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.593,18 0.0 10070.0 145.0 15.Nov.2027 460.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 205.602,66 0.0 10216.0 530.0 04.Dez.2031 138.0
VLTO VERALTO CORP Produktionsmittel 205.605,22 0.0 10218.0 596.0 18.Sept.2033 545.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 205.606,81 0.0 10129.0 647.0 16.Juli2034 530.0
SRGIM SNAM SPA 144A Erdgas 205.632,50 0.0 10072.0 356.0 28.Mai2030 500.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 205.640,84 0.0 10206.0 295.0 15.März2032 625.0
COR CENCORA INC Nicht-zyklische Konsumgüter 205.642,32 0.0 10102.0 322.0 15.Dez.2029 485.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 205.653,38 0.0 10059.0 959.0 27.Mai2040 530.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.666,64 0.0 10065.0 318.0 26.Nov.2029 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.670,46 0.0 10171.0 619.0 15.Feb.2034 545.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.677,88 0.0 10142.0 245.0 17.Jan.2029 500.0
KFW KFW Government Guaranteed 205.684,29 0.0 10284.0 403.0 29.Okt.2030 475.0
AON AON NORTH AMERICA INC Versicherung 205.689,13 0.0 10197.0 623.0 01.März2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 205.697,42 0.0 10109.0 111.0 28.Juni2027 524.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.704,77 0.0 10045.0 53.0 14.Nov.2026 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.708,83 0.0 10135.0 205.0 18.Juli2028 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.714,65 0.0 10232.0 429.0 21.März2031 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 205.722,05 0.0 10102.0 720.0 11.Juni2035 480.0
MET METLIFE INC Versicherung 205.724,01 0.0 10209.0 673.0 15.März2055 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 205.727,94 0.0 10055.0 920.0 30.Nov.2039 560.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 205.728,21 0.0 10240.0 458.0 30.Sept.2031 570.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.733,25 0.0 10140.0 332.0 21.Jan.2030 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.743,84 0.0 10129.0 244.0 09.Jan.2030 518.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.745,38 0.0 10125.0 284.0 03.Juli2029 505.0
SANTAN BANCO SANTANDER SA Bankwesen 205.754,67 0.0 10219.0 261.0 14.März2030 554.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.760,11 0.0 10211.0 127.0 14.Sept.2028 614.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.767,13 0.0 10180.0 689.0 18.Feb.2035 549.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 205.771,88 0.0 10181.0 617.0 20.Feb.2034 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 205.788,98 0.0 10007.0 182.0 06.Mai2028 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.792,53 0.0 10242.0 422.0 26.März2031 525.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 205.821,49 0.0 10091.0 358.0 27.Mai2030 475.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 205.838,35 0.0 10070.0 99.0 29.Mai2027 533.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 205.842,12 0.0 10290.0 142.0 28.Okt.2027 675.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.855,25 0.0 10100.0 642.0 13.Juni2034 510.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 205.879,75 0.0 10250.0 690.0 01.Apr.2035 567.0
EXC EXELON CORPORATION Elektroindustrie 205.891,83 0.0 10228.0 627.0 15.März2034 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.892,74 0.0 10142.0 327.0 15.Jan.2031 527.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.894,10 0.0 10293.0 571.0 28.Apr.2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 205.912,58 0.0 10128.0 644.0 05.Juli2034 530.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 205.916,33 0.0 10060.0 186.0 30.Apr.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 205.918,83 0.0 10054.0 692.0 15.Mai2035 530.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 205.226,08 0.0 5.0 1550.0 10.März2046 200.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 204.857,92 0.0 10105.0 664.0 20.Juni2033 138.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 204.965,61 0.0 10140.0 675.0 04.Juli2033 113.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.985,00 0.0 10201.0 719.0 10.Jan.2034 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 205.080,59 0.0 9913.0 1471.0 25.Juni2049 345.0
CAS CALIFORNIA ST Local Authority 204.584,81 0.0 10119.0 298.0 01.Aug.2029 450.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 203.130,70 0.0 9885.0 387.0 10.Nov.2035 579.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.155,68 0.0 10027.0 619.0 29.Jan.2034 525.0
CCI CROWN CASTLE INC Kommunikation 203.160,24 0.0 9906.0 564.0 01.Mai2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.167,39 0.0 10005.0 46.0 26.Juni2028 450.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.180,69 0.0 10121.0 625.0 05.Apr.2035 570.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.183,27 0.0 10039.0 253.0 30.Jan.2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.187,31 0.0 9959.0 147.0 01.Dez.2032 488.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 203.188,41 0.0 9914.0 1053.0 02.Mai2042 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.197,81 0.0 9934.0 497.0 17.Mai2033 502.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.224,35 0.0 10115.0 267.0 28.März2029 538.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 203.261,26 0.0 10058.0 718.0 17.Aug.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.263,25 0.0 10080.0 169.0 28.Feb.2028 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 203.275,56 0.0 10000.0 1.0 03.Mai2026 335.0
MMM 3M CO Produktionsmittel 203.275,70 0.0 6719.0 1400.0 26.Aug.2049 325.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 203.278,34 0.0 10118.0 305.0 01.Okt.2029 575.0
DOW DOW CHEMICAL CO Grundstoffindustrie 203.285,54 0.0 7932.0 1058.0 15.Nov.2042 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.288,06 0.0 9998.0 7.0 25.Mai2026 390.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.301,12 0.0 10063.0 78.0 19.Feb.2027 525.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.304,05 0.0 10054.0 254.0 25.Jan.2029 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.310,50 0.0 9992.0 1322.0 15.Jan.2056 600.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 203.321,83 0.0 11569.0 806.0 24.März2036 425.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 203.327,60 0.0 10045.0 254.0 14.Feb.2029 583.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.334,57 0.0 10128.0 265.0 03.Apr.2029 530.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 203.335,39 0.0 9995.0 107.0 15.Juni2032 460.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.353,05 0.0 9951.0 354.0 06.Mai2030 450.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.354,31 0.0 10014.0 154.0 15.Dez.2027 413.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.356,50 0.0 10106.0 385.0 16.Sept.2030 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.358,30 0.0 10032.0 658.0 17.Juli2034 480.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.358,57 0.0 10140.0 580.0 08.Apr.2033 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.375,27 0.0 10133.0 547.0 19.Jan.2032 113.0
KLAC KLA CORP Technologie 203.375,36 0.0 10034.0 522.0 15.Juli2032 465.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 203.380,34 0.0 10164.0 847.0 15.Dez.2055 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.382,85 0.0 10044.0 253.0 29.Jan.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.383,02 0.0 10068.0 164.0 07.Feb.2028 445.0
OMC OMNICOM GROUP INC Kommunikation 203.387,71 0.0 9907.0 656.0 01.Nov.2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.395,83 0.0 10031.0 68.0 11.Jan.2027 463.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.410,49 0.0 10077.0 348.0 12.Feb.2030 438.0
DELL DELL INTERNATIONAL LLC Technologie 203.422,17 0.0 10150.0 637.0 15.Apr.2034 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 203.427,79 0.0 9977.0 360.0 02.Juni2030 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.427,98 0.0 10124.0 346.0 27.März2030 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 203.446,95 0.0 10072.0 254.0 09.Feb.2029 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 203.449,24 0.0 6724.0 667.0 28.Aug.2034 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 203.463,24 0.0 10094.0 344.0 05.März2030 525.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.472,31 0.0 10032.0 249.0 17.Jan.2029 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.496,53 0.0 10152.0 139.0 13.Okt.2027 517.0
PERU PERU (REPUBLIC OF) Sovereigns 203.496,85 0.0 10054.0 682.0 08.Feb.2035 538.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.497,67 0.0 10140.0 270.0 05.Apr.2029 528.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.499,50 0.0 9925.0 262.0 03.Mai2029 511.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 203.499,61 0.0 10173.0 143.0 28.Okt.2027 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 203.502,41 0.0 10072.0 662.0 15.Aug.2034 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.510,74 0.0 10095.0 261.0 04.März2029 524.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 203.534,82 0.0 9998.0 7.0 23.Mai2026 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.561,83 0.0 10110.0 128.0 13.Sept.2028 535.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.584,54 0.0 10121.0 133.0 20.Sept.2027 534.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 203.608,39 0.0 10110.0 635.0 08.März2034 499.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 203.613,69 0.0 10144.0 538.0 27.Nov.2031 75.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.624,32 0.0 10082.0 171.0 19.Feb.2028 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 203.627,59 0.0 5788.0 1387.0 01.Apr.2061 385.0
NWG NATWEST GROUP PLC Bankwesen 203.628,46 0.0 10137.0 135.0 30.Sept.2028 552.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 203.630,16 0.0 9979.0 634.0 15.Juni2034 545.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 203.633,25 0.0 10140.0 657.0 03.Okt.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 203.635,34 0.0 10050.0 247.0 15.Jan.2029 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.653,74 0.0 10019.0 692.0 08.Juli2036 532.0
NWG NATWEST GROUP PLC Bankwesen 203.656,48 0.0 10081.0 297.0 15.Aug.2030 496.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 203.660,02 0.0 9998.0 194.0 27.Mai2028 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 203.660,77 0.0 10162.0 700.0 15.Apr.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.664,21 0.0 10166.0 271.0 17.Apr.2030 526.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.667,03 0.0 10083.0 632.0 15.Feb.2034 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.667,80 0.0 9966.0 348.0 01.Mai2030 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 203.668,84 0.0 10117.0 659.0 15.Sept.2034 545.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 203.670,33 0.0 10039.0 516.0 15.Juli2032 500.0
SRE SEMPRA Erdgas 203.672,66 0.0 10134.0 402.0 01.Apr.2056 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 203.682,21 0.0 9998.0 508.0 15.Juni2032 500.0
HP HELMERICH AND PAYNE INC Energie 203.682,31 0.0 9985.0 319.0 01.Dez.2029 485.0
NI NISOURCE INC Erdgas 203.684,92 0.0 10142.0 175.0 30.März2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.685,47 0.0 9980.0 186.0 06.Mai2028 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.693,19 0.0 10074.0 167.0 03.Feb.2028 463.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 203.703,21 0.0 10133.0 174.0 22.März2028 505.0
INTNED ING GROEP NV Bankwesen 203.706,80 0.0 10133.0 680.0 25.März2036 553.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 203.717,11 0.0 10131.0 134.0 22.Sept.2027 538.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 203.717,72 0.0 11628.0 528.0 19.Apr.2032 400.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 203.719,24 0.0 10035.0 418.0 31.Juli2032 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 203.720,33 0.0 7994.0 1295.0 15.Dez.2048 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 203.727,24 0.0 9983.0 223.0 06.Nov.2028 423.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.728,61 0.0 10027.0 369.0 10.Juni2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.729,55 0.0 10074.0 120.0 11.Aug.2028 521.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 203.731,37 0.0 10123.0 177.0 14.März2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.736,13 0.0 10034.0 448.0 10.Juli2031 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.740,17 0.0 10046.0 513.0 20.Juli2033 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.746,76 0.0 10087.0 165.0 15.Feb.2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.751,79 0.0 10051.0 156.0 11.Jan.2028 455.0
EXR EXTRA SPACE STORAGE LP REITS 203.752,23 0.0 10033.0 676.0 15.Jan.2035 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.767,11 0.0 10180.0 692.0 24.Apr.2035 579.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.788,68 0.0 10097.0 259.0 15.Feb.2029 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 203.790,68 0.0 10002.0 730.0 31.Mai2034 175.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 203.791,88 0.0 10075.0 167.0 04.Feb.2028 485.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.810,02 0.0 10182.0 317.0 23.Okt.2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.826,95 0.0 10172.0 270.0 15.Apr.2029 490.0
JSCKSP KASPIKZ AO RegS Technologie 203.828,01 0.0 10134.0 334.0 26.März2030 625.0
BXP BOSTON PROPERTIES LP REITS 203.829,28 0.0 8134.0 659.0 01.Okt.2033 245.0
ALB ALBEMARLE CORP Grundstoffindustrie 203.841,57 0.0 9984.0 504.0 01.Juni2032 505.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 203.851,24 0.0 10072.0 166.0 31.Jan.2028 486.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 203.852,85 0.0 10132.0 570.0 14.März2033 485.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.860,79 0.0 9977.0 358.0 19.Mai2030 487.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 203.865,87 0.0 11641.0 499.0 22.Okt.2031 364.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 203.883,43 0.0 10002.0 101.0 21.Mai2027 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.894,96 0.0 7959.0 1255.0 02.Mai2047 400.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 203.900,97 0.0 12932.0 781.0 22.Juni2037 575.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 203.902,26 0.0 10131.0 172.0 20.März2028 592.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.905,04 0.0 10081.0 692.0 07.Feb.2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.907,19 0.0 10026.0 651.0 02.Juli2034 520.0
DELL DELL INTERNATIONAL LLC Technologie 203.912,94 0.0 10153.0 694.0 01.Apr.2035 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.915,98 0.0 10060.0 72.0 23.Jan.2027 509.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 203.922,57 0.0 10138.0 629.0 20.März2034 540.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 203.926,83 0.0 10010.0 192.0 03.Juni2028 460.0
APH AMPHENOL CORPORATION Produktionsmittel 203.932,53 0.0 10018.0 272.0 01.Juni2029 435.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 203.935,67 0.0 10001.0 5.0 19.Mai2026 440.0
MA MASTERCARD INC Technologie 203.948,46 0.0 10130.0 170.0 09.März2028 488.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 203.948,64 0.0 10033.0 605.0 31.Dez.2079 588.0
QCOM QUALCOMM INCORPORATED Technologie 203.973,86 0.0 9978.0 701.0 20.Mai2035 500.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 203.979,84 0.0 10177.0 796.0 16.Jan.2042 603.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 203.980,46 0.0 10090.0 654.0 15.Aug.2034 530.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.984,58 0.0 10114.0 344.0 27.Feb.2030 494.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 204.003,79 0.0 10033.0 328.0 07.Jan.2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.007,18 0.0 10056.0 115.0 15.Juli2027 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 204.015,10 0.0 9954.0 532.0 01.Nov.2032 500.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 204.021,07 0.0 10123.0 714.0 09.Sept.2035 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 204.022,64 0.0 10116.0 168.0 01.März2028 530.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 204.024,06 0.0 10049.0 159.0 07.Jan.2028 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.034,40 0.0 10017.0 105.0 09.Juni2028 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 204.039,24 0.0 10007.0 224.0 14.Nov.2028 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 204.040,45 0.0 10193.0 468.0 11.Feb.2031 38.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.047,07 0.0 9983.0 233.0 13.Nov.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 204.059,96 0.0 10116.0 487.0 01.März2032 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.060,23 0.0 9995.0 100.0 28.Mai2027 495.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.068,25 0.0 10131.0 176.0 11.März2028 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 204.080,43 0.0 7958.0 1433.0 15.Mai2058 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.096,49 0.0 10074.0 207.0 17.Juli2028 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.096,61 0.0 10141.0 695.0 15.März2035 525.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 204.096,78 0.0 10098.0 608.0 26.Feb.2034 613.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 204.103,46 0.0 10113.0 693.0 27.Feb.2035 538.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.107,54 0.0 10143.0 222.0 13.Sept.2028 488.0
ETN EATON CORPORATION Produktionsmittel 204.113,03 0.0 10011.0 188.0 18.Mai2028 435.0
EXC EXELON CORPORATION Elektroindustrie 204.118,40 0.0 10143.0 424.0 15.März2031 513.0
FISV FISERV INC Technologie 204.122,81 0.0 10117.0 554.0 02.März2033 560.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.137,54 0.0 10151.0 218.0 21.Sept.2028 530.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 204.147,92 0.0 10019.0 151.0 05.Dez.2027 470.0
FANG DIAMONDBACK ENERGY INC Energie 204.148,66 0.0 10191.0 637.0 18.Apr.2034 540.0
T AT&T INC Kommunikation 204.151,67 0.0 6647.0 1471.0 01.Juni2060 385.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.156,16 0.0 9966.0 133.0 21.Sept.2027 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.163,04 0.0 10016.0 363.0 09.Juni2030 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 204.166,04 0.0 11667.0 13.0 14.Juni2026 0.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 204.169,89 0.0 10078.0 119.0 26.Juli2028 504.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.171,10 0.0 10074.0 161.0 14.Jan.2028 463.0
TXN TEXAS INSTRUMENTS INC Technologie 204.184,60 0.0 10100.0 630.0 08.Feb.2034 485.0
CMCSA COMCAST CORPORATION Kommunikation 204.192,00 0.0 8149.0 1246.0 15.Okt.2048 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.195,07 0.0 10150.0 346.0 15.März2030 485.0
T AT&T INC RegS Kommunikation 204.199,82 0.0 13522.0 86.0 15.März2027 550.0
ASBBNK ASB BANK LTD 144A Bankwesen 204.206,16 0.0 10011.0 13.0 15.Juni2026 535.0
KRA KRATON CORP RegS Grundstoffindustrie 204.212,58 0.0 10066.0 115.0 15.Juli2027 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.222,10 0.0 10061.0 328.0 24.Jan.2030 570.0
BACR BARCLAYS PLC Bankwesen 204.239,75 0.0 10030.0 284.0 20.Juni2030 509.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.243,10 0.0 10099.0 167.0 03.Feb.2028 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.247,95 0.0 10097.0 212.0 10.Aug.2028 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 204.274,69 0.0 10107.0 524.0 15.Aug.2032 520.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.284,48 0.0 10073.0 249.0 17.Jan.2029 500.0
NEXTPR NEXT PROPERTIES RegS REITS 204.284,76 0.0 10042.0 989.0 30.Jan.2044 695.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.308,15 0.0 10079.0 247.0 23.Jan.2029 511.0
ARRFP APRR SA MTN RegS Transport 204.327,59 0.0 10167.0 629.0 17.Jan.2033 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.329,81 0.0 10114.0 257.0 11.Feb.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.332,24 0.0 10202.0 566.0 19.Apr.2034 541.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.343,25 0.0 10141.0 567.0 03.März2033 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.353,18 0.0 10031.0 195.0 02.Juni2028 457.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.373,84 0.0 10015.0 13.0 15.Juni2026 547.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.375,72 0.0 10113.0 169.0 16.Feb.2028 519.0
PLD PROLOGIS LP REITS 204.376,26 0.0 10071.0 618.0 15.Jan.2034 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.384,80 0.0 10114.0 338.0 07.Feb.2030 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.385,57 0.0 10086.0 719.0 23.Juli2035 500.0
EXR EXTRA SPACE STORAGE LP REITS 204.385,99 0.0 10087.0 616.0 01.Feb.2034 540.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 204.390,41 0.0 10153.0 537.0 13.Sept.2032 520.0
C CITIGROUP INC Bankwesen 204.391,50 0.0 10019.0 98.0 24.Mai2028 466.0
XOM EXXON MOBIL CORP Energie 204.396,23 0.0 6750.0 1429.0 16.Aug.2049 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.402,00 0.0 10085.0 250.0 11.Jan.2029 450.0
FISV FISERV INC Technologie 204.414,99 0.0 10114.0 585.0 21.Aug.2033 563.0
COP CONOCOPHILLIPS CO Energie 204.417,72 0.0 10085.0 331.0 15.Jan.2030 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 204.418,28 0.0 10152.0 617.0 11.Nov.2032 125.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.419,27 0.0 10047.0 107.0 15.Juni2027 468.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.430,25 0.0 10168.0 493.0 25.März2032 565.0
BMO BANK OF MONTREAL MTN Bankwesen 204.437,86 0.0 10010.0 10.0 05.Juni2026 530.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.441,49 0.0 10188.0 574.0 04.Apr.2033 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.444,38 0.0 10116.0 337.0 10.Feb.2030 485.0
CUBE CUBESMART LP REITS 204.444,40 0.0 9868.0 715.0 01.Nov.2035 513.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 204.446,92 0.0 10097.0 164.0 24.Jan.2028 475.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 204.453,64 0.0 10042.0 363.0 14.Juli2035 621.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 204.462,71 0.0 10014.0 187.0 02.Mai2028 425.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 204.465,48 0.0 9968.0 351.0 30.Apr.2030 513.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.468,47 0.0 10041.0 365.0 12.Juni2030 480.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.470,14 0.0 10096.0 294.0 22.Juli2029 475.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 204.470,77 0.0 10198.0 538.0 11.Okt.2032 513.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.480,32 0.0 10118.0 257.0 15.Feb.2029 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.485,07 0.0 10104.0 295.0 02.Aug.2030 497.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.488,53 0.0 10062.0 111.0 26.Juni2027 475.0
INTNED ING GROEP NV Bankwesen 204.496,48 0.0 10163.0 634.0 19.März2035 555.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.496,59 0.0 10111.0 688.0 10.Feb.2035 520.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 204.498,90 0.0 10085.0 292.0 25.Juli2029 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.518,25 0.0 10125.0 417.0 15.Feb.2031 490.0
TMUS T-MOBILE USA INC Kommunikation 204.518,83 0.0 10086.0 246.0 15.Jan.2029 485.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 203.392,04 0.0 10163.0 450.0 25.Nov.2030 13.0
MNTRL MONTREAL CITY OF Local Authority 203.392,05 0.0 6756.0 498.0 01.Sept.2031 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 203.519,84 0.0 10175.0 435.0 25.Sept.2030 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 203.756,20 0.0 10005.0 193.0 22.Mai2028 418.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.880,38 0.0 10006.0 10.0 05.Juni2026 470.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 204.114,24 0.0 10070.0 660.0 25.Mai2033 125.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 204.341,29 0.0 10216.0 442.0 22.Okt.2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.502,03 0.0 10052.0 197.0 08.Juni2028 441.0
MAS MASSACHUSETTS ST Local Authority 204.328,77 0.0 10038.0 721.0 01.Dez.2039 546.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 204.421,23 0.0 6707.0 1227.0 01.Dez.2048 261.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 201.756,90 0.0 9920.0 943.0 30.Juni2053 579.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 201.761,06 0.0 10041.0 88.0 25.März2027 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.768,27 0.0 9873.0 1384.0 01.Juni2054 525.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 201.784,76 0.0 10079.0 358.0 22.Apr.2030 503.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 201.789,40 0.0 9984.0 650.0 20.Aug.2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 201.790,35 0.0 7999.0 1181.0 07.Aug.2042 320.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.794,31 0.0 9985.0 121.0 04.Aug.2028 444.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 201.813,22 0.0 10030.0 132.0 14.Sept.2027 487.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 201.815,81 0.0 10000.0 713.0 02.Sept.2055 575.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 201.817,68 0.0 9923.0 236.0 12.Nov.2028 363.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 201.817,72 0.0 10041.0 380.0 24.Sept.2080 513.0
HAPOAL BANK HAPOALIM BM Bankwesen 201.818,73 0.0 9938.0 547.0 14.Jan.2033 525.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.825,99 0.0 9972.0 68.0 12.Jan.2027 400.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 201.833,09 0.0 9908.0 1319.0 07.Juli2055 590.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 201.845,16 0.0 10021.0 174.0 01.März2028 440.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.848,61 0.0 10037.0 304.0 15.Sept.2029 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 201.860,34 0.0 9975.0 249.0 15.Jan.2029 410.0
SGROLN SEGRO PLC RegS REITS 201.871,53 0.0 9881.0 913.0 11.Okt.2037 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.874,38 0.0 10023.0 387.0 03.Sept.2030 450.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 201.884,71 0.0 9867.0 734.0 15.Jan.2036 518.0
NXPI NXP BV Technologie 201.911,95 0.0 9994.0 718.0 19.Aug.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.917,39 0.0 9950.0 553.0 11.Jan.2033 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 201.926,57 0.0 10035.0 636.0 15.März2034 500.0
RDSALN SHELL FINANCE US INC 144A Energie 201.930,01 0.0 9918.0 228.0 13.Nov.2028 388.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.932,64 0.0 10057.0 629.0 03.Apr.2034 555.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 201.937,78 0.0 10088.0 1170.0 24.Okt.2048 638.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 201.939,97 0.0 10009.0 174.0 05.März2028 588.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 201.942,22 0.0 9938.0 104.0 02.Juni2027 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.942,29 0.0 10010.0 610.0 08.März2034 613.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.972,28 0.0 10077.0 437.0 13.Apr.2031 488.0
BACR BARCLAYS PLC Bankwesen 201.973,00 0.0 10031.0 302.0 10.Sept.2030 494.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 201.973,76 0.0 9888.0 1010.0 15.Juni2042 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.993,25 0.0 9976.0 554.0 02.Feb.2033 513.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.004,65 0.0 9930.0 97.0 04.Mai2027 350.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.009,50 0.0 10056.0 176.0 27.März2028 505.0
ELV ELEVANCE HEALTH INC Versicherung 202.037,52 0.0 10078.0 1276.0 15.Okt.2052 610.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 202.040,46 0.0 9926.0 97.0 04.Mai2027 363.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 202.045,56 0.0 9953.0 555.0 01.Aug.2038 610.0
ALTA ALBERTA (PROVINCE OF) Local Authority 202.047,30 0.0 9984.0 640.0 24.Jan.2034 450.0
PAYX PAYCHEX INC Technologie 202.060,47 0.0 10083.0 350.0 15.Apr.2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.067,19 0.0 10054.0 134.0 20.Sept.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.069,78 0.0 9933.0 98.0 11.Mai2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.113,63 0.0 10048.0 132.0 15.Sept.2027 469.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.117,85 0.0 10050.0 178.0 17.März2028 480.0
BMO BANK OF MONTREAL MTN Bankwesen 202.122,39 0.0 10047.0 128.0 14.Sept.2027 470.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 202.127,05 0.0 9977.0 162.0 17.Jan.2028 458.0
NTT NTT FINANCE CORP 144A Kommunikation 202.146,99 0.0 9996.0 116.0 27.Juli2027 437.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 202.150,69 0.0 10084.0 93.0 16.Apr.2027 663.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.151,15 0.0 10048.0 350.0 13.März2030 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.169,18 0.0 9988.0 597.0 03.Aug.2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.175,72 0.0 9995.0 687.0 10.Feb.2035 520.0
O REALTY INCOME CORPORATION REITS 202.179,00 0.0 9967.0 588.0 15.Juli2033 490.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.184,27 0.0 9990.0 710.0 13.Aug.2036 564.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 202.194,60 0.0 10044.0 307.0 11.Sept.2029 490.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.203,55 0.0 9951.0 234.0 19.Okt.2028 350.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.210,01 0.0 10013.0 214.0 16.Aug.2028 480.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.215,57 0.0 10027.0 126.0 23.Aug.2027 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.221,89 0.0 9936.0 513.0 15.Juni2032 470.0
META META PLATFORMS INC Kommunikation 202.235,64 0.0 10018.0 458.0 15.Aug.2031 455.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 202.272,89 0.0 10035.0 534.0 28.Aug.2032 463.0
AVGO BROADCOM INC Technologie 202.280,48 0.0 10096.0 262.0 15.Apr.2029 475.0
ENIIM ENI SPA 144A Energie 202.283,41 0.0 10052.0 222.0 12.Sept.2028 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.284,91 0.0 10113.0 184.0 28.Apr.2028 500.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.287,83 0.0 10039.0 717.0 15.März2056 620.0
BOEN BANK OF ENGLAND 144A Sovereigns 202.321,36 0.0 10049.0 82.0 05.März2027 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.338,73 0.0 10073.0 176.0 27.März2028 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 202.350,33 0.0 10037.0 632.0 01.März2034 500.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 202.354,07 0.0 9931.0 182.0 15.Mai2028 410.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 202.363,62 0.0 9990.0 9.0 02.Juni2026 315.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.377,10 0.0 10021.0 297.0 13.Aug.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.377,72 0.0 10053.0 692.0 15.März2035 535.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.381,86 0.0 9987.0 15.0 22.Juni2026 375.0
PYPL PAYPAL HOLDINGS INC Technologie 202.388,79 0.0 9959.0 103.0 01.Juni2027 390.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 202.390,25 0.0 10029.0 342.0 26.Feb.2030 520.0
QATAR QATAR (STATE OF) RegS Sovereigns 202.404,09 0.0 9987.0 9.0 02.Juni2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 202.404,33 0.0 10091.0 686.0 03.Apr.2034 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.405,26 0.0 10038.0 34.0 01.Sept.2026 513.0
RELLN RELX CAPITAL INC Technologie 202.417,23 0.0 10074.0 698.0 27.März2035 525.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 202.421,57 0.0 9879.0 568.0 01.Mai2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.428,22 0.0 9974.0 615.0 19.Jan.2034 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.428,59 0.0 13382.0 172.0 14.Feb.2028 413.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 202.439,62 0.0 10093.0 432.0 10.Apr.2031 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 202.455,37 0.0 9937.0 676.0 15.Dez.2034 500.0
KFW KFW MTN RegS Government Guaranteed 202.471,01 0.0 10022.0 169.0 31.Jan.2028 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.476,08 0.0 10100.0 537.0 13.Okt.2032 525.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 202.477,17 0.0 9920.0 235.0 20.Nov.2028 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.477,27 0.0 10034.0 170.0 15.Feb.2028 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.481,70 0.0 10087.0 266.0 02.Apr.2029 490.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 202.482,41 0.0 9936.0 100.0 15.Mai2027 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 202.490,84 0.0 10011.0 111.0 01.Aug.2027 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.500,44 0.0 13212.0 401.0 22.Okt.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.507,16 0.0 10022.0 164.0 06.Feb.2028 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 202.507,34 0.0 9930.0 143.0 03.Nov.2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 202.519,16 0.0 10017.0 630.0 08.Feb.2034 485.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 202.520,85 0.0 10039.0 587.0 24.Juni2032 88.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 202.523,32 0.0 10082.0 689.0 02.Apr.2035 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.526,59 0.0 9970.0 746.0 05.Jan.2036 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.527,63 0.0 8817.0 498.0 10.Sept.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 202.534,93 0.0 9907.0 1004.0 27.Mai2041 520.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 202.541,86 0.0 9796.0 947.0 08.Juni2038 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.551,07 0.0 10027.0 76.0 07.Feb.2027 440.0
APH AMPHENOL CORPORATION Produktionsmittel 202.554,42 0.0 9983.0 685.0 15.Jan.2035 500.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.566,66 0.0 10083.0 633.0 28.März2034 530.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 202.567,63 0.0 9970.0 369.0 08.Juli2030 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.569,89 0.0 10063.0 264.0 12.März2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.571,55 0.0 10121.0 355.0 24.Apr.2031 516.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 202.577,62 0.0 10054.0 656.0 10.Sept.2034 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.578,32 0.0 10092.0 344.0 02.Apr.2030 491.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 202.587,59 0.0 9955.0 233.0 15.Nov.2028 408.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.596,13 0.0 10032.0 247.0 15.Feb.2029 475.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 202.607,11 0.0 9975.0 155.0 21.Dez.2027 438.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 202.619,95 0.0 10067.0 639.0 12.März2034 488.0
AAPL APPLE INC Technologie 202.625,26 0.0 10105.0 539.0 15.Nov.2031 50.0
COR CENCORA INC Nicht-zyklische Konsumgüter 202.639,56 0.0 10027.0 626.0 15.Feb.2034 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.642,00 0.0 10107.0 94.0 13.Apr.2028 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.647,08 0.0 10075.0 350.0 14.März2030 461.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.650,12 0.0 10081.0 684.0 27.März2035 580.0
NFLX NETFLIX INC Kommunikation 202.651,32 0.0 10114.0 186.0 15.Apr.2028 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 202.667,26 0.0 9969.0 733.0 09.Jan.2036 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.667,75 0.0 10036.0 123.0 13.Aug.2027 460.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 202.676,24 0.0 10039.0 339.0 21.Feb.2030 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 202.676,99 0.0 9902.0 1145.0 07.Mai2044 485.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 202.699,28 0.0 10015.0 254.0 12.Feb.2029 563.0
PYPL PAYPAL HOLDINGS INC Technologie 202.709,32 0.0 9924.0 637.0 01.Juni2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 202.726,87 0.0 10033.0 819.0 23.Feb.2038 566.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 202.729,97 0.0 10050.0 1366.0 05.Sept.2055 575.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 202.742,85 0.0 10002.0 205.0 14.Juli2029 465.0
UBS UBS GROUP AG RegS Bankwesen 202.742,89 0.0 10088.0 530.0 03.Nov.2031 88.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 202.749,70 0.0 10053.0 74.0 26.Feb.2027 480.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.750,47 0.0 10085.0 528.0 25.Okt.2031 88.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.753,64 0.0 9999.0 718.0 23.Juli2035 520.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 202.760,52 0.0 9998.0 205.0 10.Juli2028 463.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 202.771,38 0.0 10049.0 260.0 21.Feb.2029 475.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.778,52 0.0 10115.0 273.0 10.Apr.2029 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 202.786,12 0.0 10139.0 466.0 20.Jan.2031 0.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 202.799,75 0.0 10127.0 141.0 21.Okt.2027 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.801,15 0.0 10125.0 184.0 19.Apr.2029 524.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.808,34 0.0 9970.0 104.0 08.Juni2027 435.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.814,11 0.0 10077.0 344.0 15.März2030 520.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 202.814,41 0.0 10094.0 974.0 01.Apr.2041 595.0
HUM HUMANA INC Versicherung 202.822,25 0.0 10120.0 427.0 15.Apr.2031 538.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 202.827,84 0.0 9923.0 576.0 04.Mai2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.828,91 0.0 10007.0 549.0 24.Jan.2034 507.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 202.843,07 0.0 10066.0 174.0 26.Feb.2028 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 202.847,59 0.0 9987.0 190.0 21.Juni2028 438.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 202.848,51 0.0 10012.0 252.0 25.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.860,65 0.0 10032.0 163.0 01.Feb.2029 454.0
NFLX NETFLIX INC Kommunikation 202.868,99 0.0 10043.0 664.0 15.Aug.2034 490.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 202.880,87 0.0 10065.0 334.0 05.März2030 528.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 202.895,41 0.0 10143.0 698.0 28.Apr.2035 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.896,49 0.0 10040.0 257.0 13.Feb.2029 494.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 202.937,72 0.0 10013.0 67.0 08.Jan.2027 435.0
CMCSA COMCAST CORPORATION Kommunikation 202.938,15 0.0 8088.0 1019.0 01.Apr.2040 375.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 202.944,48 0.0 6624.0 1264.0 22.Juni2050 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.947,31 0.0 10045.0 725.0 15.Aug.2035 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.972,32 0.0 10069.0 37.0 12.Sept.2026 614.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.972,71 0.0 9948.0 233.0 06.Nov.2028 417.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.977,42 0.0 9988.0 369.0 01.Juli2030 490.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 202.977,49 0.0 10142.0 137.0 24.Okt.2027 530.0
SPGI S&P GLOBAL INC Technologie 202.980,49 0.0 9939.0 265.0 01.Mai2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.981,93 0.0 9995.0 197.0 20.Juni2028 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.991,10 0.0 10110.0 353.0 31.März2030 495.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.016,67 0.0 10094.0 683.0 25.März2040 606.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.024,88 0.0 6619.0 1426.0 15.Mai2051 325.0
RDSALN SHELL FINANCE US INC 144A Energie 203.025,47 0.0 10099.0 957.0 25.März2040 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 203.026,19 0.0 10013.0 109.0 30.Juni2027 419.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.031,05 0.0 10013.0 634.0 11.Jan.2034 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.031,73 0.0 9940.0 509.0 26.Mai2033 499.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.055,34 0.0 10051.0 77.0 12.Feb.2027 475.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 203.056,78 0.0 9951.0 705.0 04.Juni2035 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.064,28 0.0 9988.0 198.0 12.Juni2028 433.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.094,65 0.0 10029.0 72.0 24.Jan.2027 475.0
MSFT MICROSOFT CORPORATION Technologie 203.104,98 0.0 8044.0 1230.0 12.Feb.2045 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.106,00 0.0 10052.0 164.0 10.Feb.2028 470.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 203.108,10 0.0 10032.0 392.0 15.Feb.2056 600.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.118,05 0.0 10121.0 270.0 03.Apr.2029 488.0
C CITIGROUP INC Bankwesen 203.328,25 0.0 8127.0 1184.0 24.Apr.2048 428.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 201.826,49 0.0 10064.0 495.0 21.Mai2031 25.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 201.951,01 0.0 10097.0 440.0 14.Okt.2030 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 203.025,84 0.0 10146.0 657.0 18.Apr.2033 138.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 203.117,63 0.0 13313.0 411.0 09.Dez.2030 438.0
DANBNK DANSKE BANK A/S 144A Bankwesen 200.346,85 0.0 9984.0 89.0 01.Apr.2028 430.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 200.358,67 0.0 9890.0 414.0 29.Jan.2031 511.0
AMH AMERICAN HOMES 4 RENT LP REITS 200.361,80 0.0 9931.0 163.0 15.Feb.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.364,50 0.0 9900.0 252.0 15.Jan.2029 411.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.371,83 0.0 10003.0 275.0 16.Apr.2029 439.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 200.375,81 0.0 9894.0 418.0 13.Jan.2031 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.378,00 0.0 9942.0 124.0 12.Aug.2027 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.378,59 0.0 9999.0 704.0 15.Apr.2035 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 200.379,57 0.0 9905.0 158.0 15.Jan.2028 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.380,23 0.0 9945.0 1101.0 14.März2046 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.392,59 0.0 10000.0 645.0 15.Apr.2034 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 200.393,78 0.0 9855.0 751.0 28.Jan.2051 650.0
MTB M&T BANK CORPORATION Bankwesen 200.396,45 0.0 9891.0 549.0 27.Jan.2034 505.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.411,07 0.0 9917.0 255.0 29.Jan.2029 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.434,15 0.0 9872.0 624.0 11.Jan.2034 500.0
CF CF INDUSTRIES INC Grundstoffindustrie 200.451,90 0.0 9960.0 639.0 15.März2034 515.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.454,36 0.0 9951.0 678.0 05.Sept.2034 476.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.454,64 0.0 9840.0 513.0 01.Juni2032 445.0
Q QUEBEC (PROVINCE OF) Local Authority 200.464,36 0.0 11045.0 299.0 15.Sept.2029 750.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.470,11 0.0 9914.0 50.0 04.Nov.2026 225.0
KFW KFW MTN RegS Government Guaranteed 200.483,93 0.0 1052.0 173.0 02.Feb.2028 138.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 200.485,00 0.0 10020.0 206.0 26.Apr.2048 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.485,29 0.0 10010.0 316.0 18.Okt.2030 465.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.489,94 0.0 9959.0 81.0 28.Feb.2027 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.491,49 0.0 9966.0 11.0 09.Juni2026 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.495,23 0.0 10011.0 141.0 18.Okt.2028 452.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 200.498,51 0.0 9898.0 107.0 15.Juni2027 341.0
UBS UBS AG (LONDON BRANCH) Bankwesen 200.518,30 0.0 9975.0 9.0 01.Juni2026 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.522,99 0.0 9988.0 638.0 02.Apr.2034 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 200.526,50 0.0 9992.0 178.0 30.März2028 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 200.530,66 0.0 9979.0 215.0 21.Sept.2028 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 200.533,35 0.0 9978.0 268.0 20.März2029 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.535,52 0.0 9991.0 432.0 02.Apr.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 200.538,10 0.0 7834.0 1296.0 15.Mai2049 413.0
USB US BANCORP MTN Bankwesen 200.545,18 0.0 9963.0 23.0 22.Juli2026 238.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 200.548,23 0.0 9908.0 107.0 12.Juni2027 313.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.554,86 0.0 9975.0 264.0 16.März2029 440.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 200.554,98 0.0 9993.0 642.0 04.Apr.2034 496.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.562,01 0.0 9983.0 180.0 22.März2028 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.566,55 0.0 9969.0 132.0 11.Sept.2027 445.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.570,91 0.0 9901.0 522.0 21.Juli2032 470.0
BIDU BAIDU INC Technologie 200.571,56 0.0 9915.0 114.0 06.Juli2027 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.575,11 0.0 9951.0 620.0 15.Sept.2054 638.0
CSX CSX CORP Transport 200.586,11 0.0 9977.0 257.0 15.März2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.604,23 0.0 9952.0 301.0 06.Sept.2029 530.0
SOBKCO SOFTBANK CORP 144A Kommunikation 200.628,80 0.0 9869.0 704.0 09.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.629,65 0.0 9996.0 89.0 28.März2027 415.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.634,45 0.0 10000.0 183.0 05.Apr.2028 475.0
OKE ONEOK INC Energie 200.637,11 0.0 9782.0 662.0 01.Nov.2034 505.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.641,78 0.0 9943.0 72.0 24.Jan.2027 338.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.642,45 0.0 9984.0 224.0 18.Sept.2028 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.652,21 0.0 9817.0 729.0 26.Nov.2035 508.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.654,20 0.0 9988.0 126.0 20.Sept.2027 415.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 200.654,93 0.0 9950.0 21.0 15.Juli2026 288.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 200.658,61 0.0 9960.0 716.0 11.Sept.2035 550.0
HAPOAL BANK HAPOALIM BM Bankwesen 200.662,49 0.0 9895.0 290.0 14.Juli2029 472.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 200.668,86 0.0 10011.0 500.0 14.Apr.2032 532.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.672,55 0.0 13377.0 192.0 28.Apr.2028 413.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.679,16 0.0 9821.0 395.0 04.Nov.2031 438.0
QCOM QUALCOMM INCORPORATED Technologie 200.679,84 0.0 9846.0 512.0 20.Mai2032 425.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 200.703,57 0.0 9912.0 50.0 02.Nov.2026 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 200.711,69 0.0 9799.0 943.0 17.Mai2037 213.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 200.720,82 0.0 9917.0 252.0 19.Jan.2029 430.0
PWR QUANTA SERVICES INC. Industrial Other 200.725,77 0.0 9906.0 414.0 15.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 200.730,09 0.0 9887.0 140.0 01.Dez.2027 363.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.730,74 0.0 9918.0 115.0 12.Juli2027 400.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 200.748,44 0.0 9942.0 635.0 16.Feb.2034 470.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 200.763,01 0.0 9877.0 251.0 15.Jan.2029 416.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 200.764,78 0.0 11135.0 484.0 01.Juli2038 723.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.766,81 0.0 9899.0 103.0 25.Mai2027 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 200.769,86 0.0 9979.0 131.0 10.Sept.2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 200.770,94 0.0 9842.0 754.0 20.Nov.2035 445.0
AVGO BROADCOM INC Technologie 200.774,20 0.0 9949.0 342.0 15.Feb.2030 435.0
TMUS T-MOBILE USA INC Kommunikation 200.775,79 0.0 8014.0 1305.0 15.Apr.2050 450.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.778,02 0.0 9819.0 394.0 12.Nov.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.785,96 0.0 9930.0 562.0 06.Feb.2033 475.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 200.794,15 0.0 9912.0 412.0 28.Jan.2031 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.803,35 0.0 9971.0 28.0 12.Aug.2026 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.808,22 0.0 9985.0 542.0 15.Sept.2032 455.0
NXPI NXP BV Technologie 200.808,85 0.0 9957.0 214.0 19.Aug.2028 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 200.822,31 0.0 9988.0 4.0 13.Mai2026 115.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 200.828,01 0.0 9962.0 21.0 15.Juli2026 275.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.835,35 0.0 10031.0 580.0 21.Apr.2033 488.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 200.835,78 0.0 9998.0 745.0 02.Apr.2036 588.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.847,58 0.0 9962.0 387.0 26.Aug.2030 457.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 200.862,14 0.0 9984.0 86.0 18.März2027 515.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 200.865,84 0.0 10040.0 185.0 27.Apr.2028 515.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 200.875,24 0.0 9815.0 1280.0 06.Dez.2052 575.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 200.905,47 0.0 10010.0 184.0 31.März2028 438.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.906,26 0.0 10038.0 189.0 23.Apr.2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.908,17 0.0 9945.0 69.0 19.Jan.2027 360.0
ALVGR ALLIANZ SE 144A Versicherung 200.912,49 0.0 9959.0 637.0 03.Sept.2054 560.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 200.912,98 0.0 9936.0 255.0 01.Feb.2029 450.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 200.920,86 0.0 9753.0 1274.0 30.Apr.2054 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.930,73 0.0 9992.0 540.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.932,72 0.0 9942.0 633.0 09.Feb.2034 470.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 200.932,86 0.0 9956.0 379.0 04.Sept.2035 595.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 200.943,47 0.0 9832.0 392.0 04.Nov.2031 442.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.944,37 0.0 9911.0 788.0 30.Jan.2037 553.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 200.946,68 0.0 9859.0 271.0 15.Mai2029 413.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 200.952,95 0.0 9974.0 721.0 15.März2056 605.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 200.953,50 0.0 9939.0 622.0 15.Feb.2034 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 200.959,02 0.0 9960.0 212.0 15.Aug.2028 430.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 200.977,79 0.0 10004.0 425.0 27.März2032 500.0
MP MANITOBA PROVINCE OF Local Authority 200.979,86 0.0 9974.0 15.0 22.Juni2026 213.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 200.981,14 0.0 9850.0 673.0 06.Dez.2034 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 200.982,51 0.0 9989.0 702.0 15.März2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.997,85 0.0 10008.0 40.0 25.Sept.2026 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.998,23 0.0 10045.0 186.0 25.Apr.2029 473.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 200.999,18 0.0 9987.0 697.0 15.März2035 515.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 201.023,46 0.0 9906.0 103.0 02.Juni2027 355.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 201.028,95 0.0 9844.0 547.0 05.Nov.2032 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.032,33 0.0 9900.0 96.0 03.Mai2027 310.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.043,93 0.0 10011.0 178.0 27.März2029 466.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 201.046,89 0.0 9913.0 99.0 17.Mai2027 310.0
HCA HCA INC Nicht-zyklische Konsumgüter 201.052,69 0.0 6600.0 1389.0 15.Juli2051 350.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.059,17 0.0 10011.0 226.0 27.Sept.2028 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.059,85 0.0 10028.0 138.0 08.Okt.2027 435.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.061,89 0.0 9998.0 167.0 15.März2028 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.075,90 0.0 9962.0 215.0 14.Aug.2028 440.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 201.080,14 0.0 9933.0 53.0 15.Nov.2026 265.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 201.112,19 0.0 9955.0 18.0 06.Juli2026 320.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 201.117,06 0.0 9892.0 286.0 18.Juni2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.118,33 0.0 9984.0 347.0 05.März2030 480.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 201.120,84 0.0 9969.0 20.0 14.Juli2026 300.0
DELL DELL INTERNATIONAL LLC Technologie 201.129,44 0.0 11882.0 695.0 15.Juli2036 810.0
WMB WILLIAMS COMPANIES INC Energie 201.131,24 0.0 9994.0 633.0 15.März2034 515.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 201.134,49 0.0 9970.0 21.0 15.Juli2026 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 201.143,13 0.0 11387.0 624.0 02.Aug.2033 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.153,05 0.0 10000.0 625.0 22.März2034 560.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.155,89 0.0 10016.0 269.0 27.März2029 465.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 201.164,16 0.0 13236.0 695.0 31.Jan.2035 525.0
T AT&T INC MTN Kommunikation 201.171,54 0.0 13100.0 612.0 18.Nov.2033 520.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 201.173,40 0.0 9880.0 281.0 28.Mai2029 425.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 201.179,60 0.0 10022.0 639.0 03.Apr.2034 511.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 201.183,01 0.0 10037.0 426.0 16.Apr.2031 615.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 201.186,15 0.0 9846.0 271.0 15.Mai2029 469.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 201.197,99 0.0 9930.0 156.0 15.Jan.2028 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.198,14 0.0 9933.0 563.0 15.Jan.2033 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.205,70 0.0 10031.0 138.0 05.Okt.2027 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 201.223,77 0.0 9973.0 685.0 01.März2035 545.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 201.226,98 0.0 9948.0 244.0 17.Jan.2029 400.0
RDN RADIAN GROUP INC Versicherung 201.231,46 0.0 10002.0 54.0 15.März2027 488.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.236,98 0.0 9988.0 664.0 18.März2035 645.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 201.237,17 0.0 9971.0 24.0 26.Juli2026 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 201.239,46 0.0 9802.0 1309.0 15.Mai2054 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.265,14 0.0 9955.0 522.0 11.Aug.2033 498.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.266,51 0.0 9876.0 141.0 03.Nov.2028 382.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 201.270,70 0.0 10033.0 91.0 09.Apr.2027 555.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 201.281,22 0.0 9978.0 9.0 03.Juni2026 213.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.287,98 0.0 10007.0 177.0 13.März2028 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 201.301,98 0.0 10048.0 357.0 15.Apr.2030 450.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.309,48 0.0 10057.0 359.0 23.Apr.2030 488.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 201.333,13 0.0 9992.0 456.0 05.Sept.2031 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.339,80 0.0 10001.0 349.0 05.März2030 438.0
HSEGR HSE NETZ AG Local Authority 201.349,20 0.0 13188.0 1009.0 23.Apr.2041 613.0
CNXC CONCENTRIX CORP Technologie 201.349,38 0.0 9908.0 204.0 02.Aug.2028 660.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.350,04 0.0 9953.0 115.0 13.Juli2027 388.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.354,59 0.0 10024.0 432.0 27.März2031 489.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 201.357,32 0.0 10008.0 716.0 22.Sept.2035 584.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.357,50 0.0 9942.0 114.0 06.Juli2027 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 201.361,96 0.0 9918.0 679.0 15.Jan.2035 520.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 201.371,56 0.0 10010.0 503.0 12.Juli2031 63.0
RAKS RAK CAPITAL RegS Sovereigns 201.374,22 0.0 10003.0 706.0 12.März2035 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 201.398,36 0.0 9916.0 660.0 16.Jan.2036 538.0
CLR CONTINENTAL RESOURCES INC Energie 201.409,37 0.0 9944.0 155.0 15.Jan.2028 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.411,33 0.0 10033.0 435.0 30.März2031 463.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.419,44 0.0 10070.0 358.0 28.Apr.2030 500.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.426,93 0.0 9976.0 24.0 27.Juli2026 375.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.427,42 0.0 9859.0 398.0 06.Nov.2030 441.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.428,12 0.0 10034.0 270.0 30.März2029 450.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 201.435,11 0.0 9943.0 1267.0 15.Aug.2054 627.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.436,74 0.0 10055.0 439.0 16.Apr.2031 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.444,82 0.0 10050.0 135.0 13.Okt.2027 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.447,76 0.0 9965.0 381.0 29.Juli2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.450,16 0.0 9966.0 117.0 16.Aug.2077 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 201.456,21 0.0 13417.0 587.0 22.Apr.2033 525.0
PWR QUANTA SERVICES INC. Industrial Other 201.457,97 0.0 9977.0 210.0 09.Aug.2028 430.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 201.458,20 0.0 10070.0 143.0 27.Okt.2027 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 201.459,82 0.0 9969.0 628.0 14.Feb.2034 500.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 201.464,87 0.0 9966.0 120.0 30.Juli2027 436.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 201.465,00 0.0 9861.0 276.0 14.Mai2029 464.0
AAPL APPLE INC Technologie 201.489,59 0.0 9925.0 96.0 11.Mai2027 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 201.490,99 0.0 9919.0 102.0 25.Mai2027 363.0
GL GLOBE LIFE INC Versicherung 201.514,41 0.0 9897.0 511.0 15.Juni2032 480.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.516,51 0.0 10003.0 261.0 31.Dez.2079 495.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 201.519,32 0.0 10019.0 220.0 16.Sept.2028 480.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 201.538,71 0.0 10002.0 219.0 05.Sept.2028 500.0
MSFT MICROSOFT CORPORATION Technologie 201.543,95 0.0 9951.0 104.0 15.Juni2027 340.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.545,20 0.0 10040.0 270.0 02.Apr.2029 500.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.576,71 0.0 10012.0 307.0 05.Sept.2029 448.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.579,88 0.0 9995.0 216.0 15.Aug.2028 410.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 201.580,82 0.0 10022.0 212.0 15.Sept.2028 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 201.584,60 0.0 10056.0 139.0 13.Okt.2027 513.0
FANG DIAMONDBACK ENERGY INC Energie 201.602,43 0.0 9947.0 57.0 01.Dez.2026 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.613,45 0.0 10021.0 262.0 10.März2029 440.0
MPLX MPLX LP Energie 201.622,25 0.0 9937.0 555.0 15.Jan.2033 500.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 201.637,10 0.0 9937.0 50.0 02.Nov.2026 295.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 201.647,69 0.0 10078.0 97.0 26.Apr.2027 500.0
BPCEGP BPCE SA RegS Bankwesen 201.653,36 0.0 10074.0 462.0 14.Jan.2031 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.659,00 0.0 10028.0 540.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.661,40 0.0 10050.0 547.0 15.Jan.2032 100.0
HWM HOWMET AEROSPACE INC Produktionsmittel 201.662,31 0.0 10064.0 471.0 15.Okt.2031 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.682,43 0.0 9902.0 228.0 15.Nov.2028 400.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 201.686,93 0.0 13385.0 730.0 28.Sept.2035 525.0
XEL XCEL ENERGY INC Elektroindustrie 201.694,57 0.0 9947.0 57.0 01.Dez.2026 335.0
CVX CHEVRON USA INC Energie 201.720,96 0.0 9975.0 154.0 15.Jan.2028 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.367,65 0.0 9985.0 439.0 01.Apr.2031 424.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 200.992,65 0.0 10049.0 471.0 05.Feb.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 201.034,33 0.0 10051.0 470.0 03.Feb.2031 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 201.063,07 0.0 9920.0 106.0 07.Juni2027 337.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 201.479,27 0.0 10068.0 493.0 30.Apr.2031 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 201.520,99 0.0 1004.0 354.0 19.Dez.2029 100.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.517,88 0.0 9925.0 263.0 01.Feb.2033 414.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 200.728,97 0.0 9031.0 338.0 01.Okt.2036 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.942,02 0.0 9833.0 421.0 13.Jan.2031 388.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.949,95 0.0 9768.0 279.0 13.Mai2029 389.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 198.957,25 0.0 9870.0 166.0 15.Feb.2028 380.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.957,71 0.0 9891.0 307.0 11.Sept.2029 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.960,61 0.0 9926.0 397.0 12.Okt.2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.962,88 0.0 9947.0 191.0 28.Apr.2028 385.0
VRSK VERISK ANALYTICS INC Technologie 198.966,75 0.0 9898.0 259.0 15.März2029 413.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.976,06 0.0 9784.0 281.0 21.Mai2029 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.977,65 0.0 9851.0 61.0 15.Dez.2026 263.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 198.986,76 0.0 9857.0 604.0 15.Aug.2033 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.987,30 0.0 9863.0 118.0 20.Juli2027 313.0
BA BOEING CO Produktionsmittel 198.988,71 0.0 9883.0 74.0 01.Feb.2027 270.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 199.001,83 0.0 9902.0 1082.0 01.Apr.2046 619.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.013,76 0.0 9919.0 87.0 22.März2027 305.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 199.019,38 0.0 9931.0 43.0 03.Okt.2026 275.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.022,29 0.0 9935.0 275.0 16.Apr.2029 438.0
MET METLIFE INC Versicherung 199.031,85 0.0 9849.0 737.0 15.März2056 585.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.040,72 0.0 9887.0 429.0 04.März2031 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 199.042,76 0.0 11349.0 112.0 17.Juni2027 25.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.042,88 0.0 9812.0 203.0 30.Juni2028 425.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.047,44 0.0 9927.0 316.0 09.Okt.2029 456.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.050,27 0.0 9910.0 266.0 23.März2029 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.050,30 0.0 9856.0 255.0 02.Feb.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.056,76 0.0 9780.0 276.0 22.Mai2030 397.0
J JACOBS SOLUTIONS INC Industrial Other 199.060,13 0.0 9879.0 424.0 03.März2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 199.071,19 0.0 9905.0 222.0 15.Sept.2028 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.087,01 0.0 9930.0 90.0 05.Apr.2027 365.0
ROP ROPER TECHNOLOGIES INC Technologie 199.087,79 0.0 9937.0 315.0 15.Okt.2029 450.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 199.089,05 0.0 9918.0 34.0 01.Sept.2026 225.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 199.090,42 0.0 9910.0 224.0 22.Sept.2029 432.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 199.095,32 0.0 9801.0 735.0 15.Jan.2036 533.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.099,91 0.0 9840.0 569.0 28.Jan.2033 455.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.107,51 0.0 9947.0 275.0 22.Apr.2029 423.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 199.112,92 0.0 9847.0 421.0 30.Jan.2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.114,91 0.0 9890.0 307.0 05.Sept.2029 440.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.118,41 0.0 9897.0 127.0 24.Aug.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.137,18 0.0 9700.0 1214.0 14.Mai2049 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.140,91 0.0 9875.0 124.0 17.Aug.2027 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 199.141,53 0.0 9810.0 146.0 13.Nov.2027 320.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.147,60 0.0 9900.0 504.0 15.Juli2031 63.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.150,76 0.0 9829.0 200.0 12.Juni2028 338.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 199.152,81 0.0 9834.0 678.0 29.Juli2035 495.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 199.160,02 0.0 11353.0 806.0 15.Okt.2037 700.0
NRWBK NRW BANK MTN RegS Local Authority 199.162,40 0.0 9874.0 434.0 11.Feb.2031 388.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 199.164,94 0.0 9913.0 31.0 24.Aug.2026 250.0
ISCODV ICDPS SUKUK LTD RegS Supranational 199.172,46 0.0 9934.0 400.0 09.Okt.2030 439.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 199.180,35 0.0 11303.0 949.0 20.Feb.2038 363.0
AIA AIA GROUP LTD 144A Versicherung 199.183,60 0.0 9934.0 176.0 06.Apr.2028 390.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 199.188,34 0.0 9842.0 760.0 02.Feb.2036 488.0
MP MANITOBA PROVINCE OF Local Authority 199.196,08 0.0 9850.0 609.0 27.Juli2033 430.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 199.196,86 0.0 9898.0 391.0 09.Sept.2030 445.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.198,67 0.0 9830.0 564.0 12.Jan.2033 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.199,48 0.0 9892.0 384.0 16.März2036 565.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.202,51 0.0 9893.0 78.0 15.Feb.2027 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 199.213,01 0.0 9916.0 225.0 26.Sept.2028 485.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.218,00 0.0 9928.0 313.0 01.Okt.2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.224,44 0.0 9935.0 89.0 01.Apr.2027 335.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.225,67 0.0 9864.0 422.0 09.Feb.2031 440.0
SNX TD SYNNEX CORP Technologie 199.233,85 0.0 9923.0 28.0 09.Aug.2026 175.0
XEL XCEL ENERGY INC Elektroindustrie 199.235,47 0.0 9871.0 454.0 03.Dez.2056 575.0
EVRG EVERGY INC Elektroindustrie 199.241,18 0.0 9904.0 264.0 15.März2029 425.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.247,80 0.0 9907.0 266.0 12.März2029 425.0
MPLX MPLX LP Energie 199.252,22 0.0 9914.0 171.0 15.März2028 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 199.289,43 0.0 9899.0 487.0 21.März2032 620.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 199.291,49 0.0 9941.0 360.0 08.Apr.2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.304,91 0.0 9835.0 413.0 15.Jan.2032 449.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.310,65 0.0 9918.0 131.0 08.Sept.2027 338.0
KFHKK KFH SUKUK CO RegS Bankwesen 199.311,31 0.0 9831.0 415.0 13.Jan.2031 456.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.311,42 0.0 9787.0 1080.0 05.Juli2044 565.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 199.330,54 0.0 9901.0 129.0 31.Aug.2027 388.0
INTC INTEL CORPORATION Technologie 199.345,39 0.0 9967.0 1331.0 15.Mai2056 613.0
ET ENERGY TRANSFER LP Energie 199.352,16 0.0 9936.0 132.0 01.Okt.2027 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.352,20 0.0 9910.0 392.0 11.Sept.2030 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.365,02 0.0 9941.0 89.0 29.März2027 323.0
COR CENCORA INC Nicht-zyklische Konsumgüter 199.371,92 0.0 9840.0 152.0 15.Dez.2027 345.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.374,15 0.0 9906.0 391.0 09.Sept.2030 450.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 199.388,87 0.0 7917.0 1198.0 15.März2048 480.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.396,82 0.0 9875.0 167.0 01.Feb.2028 388.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 199.406,16 0.0 9964.0 224.0 24.Okt.2028 450.0
SANTAN BANCO SANTANDER SA Bankwesen 199.407,43 0.0 9949.0 761.0 15.Apr.2036 544.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 199.412,30 0.0 7918.0 1303.0 03.März2047 375.0
BMO BANK OF MONTREAL Bankwesen 199.413,17 0.0 9829.0 154.0 15.Dez.2032 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.428,13 0.0 9961.0 565.0 20.Feb.2032 50.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 199.432,35 0.0 9956.0 141.0 15.Okt.2027 390.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 199.434,04 0.0 11662.0 20.0 13.Juli2026 75.0
WMT WALMART INC Zyklische Konsumgüter 199.441,84 0.0 9914.0 544.0 09.Sept.2032 415.0
VTR VENTAS REALTY LP REITS 199.444,64 0.0 9828.0 684.0 15.Jan.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.447,61 0.0 9900.0 606.0 15.Sept.2032 100.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 199.456,82 0.0 6624.0 1520.0 01.Apr.2052 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.478,55 0.0 9906.0 711.0 12.Sept.2036 519.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.482,04 0.0 9941.0 37.0 12.Sept.2026 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.482,96 0.0 9961.0 45.0 15.Okt.2026 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.485,93 0.0 9932.0 85.0 14.März2027 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.487,74 0.0 9966.0 277.0 22.Apr.2029 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.487,92 0.0 9914.0 549.0 08.Sept.2032 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.495,57 0.0 9884.0 70.0 19.Jan.2027 326.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.517,26 0.0 9879.0 56.0 24.Nov.2026 225.0
MS MORGAN STANLEY MTN Bankwesen 199.522,03 0.0 9962.0 315.0 18.Okt.2030 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 199.530,35 0.0 9940.0 1000.0 15.März2038 250.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 199.533,56 0.0 9964.0 544.0 17.Nov.2031 25.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 199.534,14 0.0 9938.0 34.0 01.Sept.2026 240.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 199.552,79 0.0 9967.0 95.0 20.Apr.2027 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.555,31 0.0 9889.0 119.0 01.Aug.2027 363.0
SANTAN BANCO SANTANDER SA Bankwesen 199.555,96 0.0 9959.0 437.0 15.Apr.2031 487.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.556,14 0.0 9755.0 739.0 05.Nov.2035 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 199.566,97 0.0 9873.0 757.0 12.Feb.2036 490.0
WMB WILLIAMS COMPANIES INC Energie 199.571,68 0.0 9905.0 1315.0 15.März2055 600.0
SANTAN BANCO SANTANDER SA Bankwesen 199.586,94 0.0 9959.0 186.0 12.Apr.2028 438.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 199.591,69 0.0 9904.0 74.0 31.Jan.2027 305.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.591,77 0.0 9956.0 542.0 12.Okt.2032 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 199.597,00 0.0 9752.0 730.0 19.Nov.2040 512.0
ELV ELEVANCE HEALTH INC Versicherung 199.603,25 0.0 9883.0 564.0 15.Feb.2033 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.609,53 0.0 9916.0 704.0 13.März2035 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.615,59 0.0 9945.0 19.0 08.Juli2026 115.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.616,09 0.0 9950.0 135.0 01.Okt.2027 400.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.620,90 0.0 9929.0 310.0 17.Sept.2029 449.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 199.621,76 0.0 9839.0 145.0 15.Nov.2027 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.627,55 0.0 9970.0 745.0 21.Apr.2037 533.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.649,95 0.0 10105.0 680.0 31.Jan.2035 540.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 199.652,09 0.0 9935.0 426.0 23.März2032 480.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 199.666,12 0.0 9956.0 722.0 14.März2034 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.680,72 0.0 9973.0 566.0 19.März2032 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 199.682,88 0.0 9952.0 88.0 25.März2027 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.684,57 0.0 9885.0 118.0 04.Aug.2027 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 199.688,66 0.0 9892.0 205.0 01.Aug.2028 380.0
STT STATE STREET CORP Bankwesen 199.690,65 0.0 9975.0 476.0 22.Okt.2032 467.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 199.692,57 0.0 9892.0 256.0 10.Feb.2030 424.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.693,29 0.0 9958.0 550.0 15.Jan.2032 80.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 199.699,15 0.0 9772.0 397.0 12.Nov.2030 460.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 199.735,12 0.0 9886.0 255.0 22.Jan.2029 375.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 199.740,94 0.0 9864.0 1314.0 15.Aug.2055 599.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.749,46 0.0 9977.0 432.0 21.Apr.2032 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.750,26 0.0 9863.0 417.0 10.Jan.2031 420.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 199.755,37 0.0 9833.0 248.0 13.Jan.2029 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 199.755,76 0.0 9778.0 580.0 24.Mai2033 488.0
JSCKSP KASPIKZ AO RegS Technologie 199.757,57 0.0 9985.0 424.0 28.Apr.2031 590.0
TAISEM TSMC ARIZONA CORP Technologie 199.762,31 0.0 9981.0 93.0 22.Apr.2027 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.764,25 0.0 9819.0 1303.0 11.Jan.2053 565.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 199.783,08 0.0 9928.0 174.0 08.März2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.786,18 0.0 9974.0 222.0 16.Okt.2028 415.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 199.787,05 0.0 9907.0 73.0 28.Jan.2027 325.0
INTNED ING GROEP NV Bankwesen 199.792,14 0.0 9955.0 86.0 28.März2028 402.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.793,39 0.0 9799.0 745.0 02.Dez.2035 467.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.797,68 0.0 9890.0 158.0 19.Jan.2028 360.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.810,42 0.0 9859.0 415.0 15.Jan.2031 454.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 199.821,18 0.0 9921.0 705.0 18.Sept.2035 613.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 199.834,60 0.0 9958.0 394.0 03.Okt.2030 465.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 199.845,04 0.0 9919.0 723.0 09.Sept.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.867,16 0.0 7857.0 1289.0 21.Juni2047 386.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.873,41 0.0 9815.0 553.0 02.Dez.2032 437.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 199.873,54 0.0 9968.0 315.0 10.Okt.2029 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.875,96 0.0 9988.0 189.0 24.Apr.2028 410.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 199.884,46 0.0 9891.0 160.0 23.Jan.2028 388.0
MAA MID-AMERICA APARTMENTS LP REITS 199.885,67 0.0 9933.0 636.0 15.März2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 199.895,10 0.0 9748.0 726.0 06.Nov.2035 513.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 199.903,19 0.0 9987.0 142.0 22.Okt.2027 425.0
RIBL RIYAD BANK MTN RegS Bankwesen 199.906,16 0.0 9826.0 403.0 14.Jan.2036 580.0
COLBUN COLBUN SA RegS Elektroindustrie 199.913,89 0.0 9924.0 720.0 11.Sept.2035 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.919,22 0.0 9943.0 20.0 13.Juli2026 180.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.920,84 0.0 9939.0 573.0 15.März2033 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 199.924,77 0.0 9748.0 1262.0 01.Juni2054 605.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 199.926,10 0.0 9928.0 388.0 03.Sept.2030 440.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 199.934,45 0.0 9958.0 429.0 30.März2032 483.0
C CITIGROUP INC Bankwesen 199.936,22 0.0 9900.0 118.0 24.Juli2028 367.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 199.936,34 0.0 9963.0 180.0 02.Apr.2028 450.0
MARUB MARUBENI CORP RegS Industrial Other 199.950,83 0.0 9948.0 308.0 19.Sept.2029 446.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 199.951,01 0.0 9922.0 218.0 09.Sept.2028 545.0
WOORIB WOORI BANK MTN RegS Bankwesen 199.951,23 0.0 9892.0 423.0 27.Jan.2031 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 199.955,04 0.0 9960.0 268.0 02.Apr.2049 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 199.955,39 0.0 9898.0 724.0 17.Aug.2035 500.0
FISV FISERV INC Technologie 199.966,21 0.0 9932.0 626.0 15.März2034 545.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 199.979,41 0.0 9869.0 414.0 15.Jan.2031 449.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.984,82 0.0 9920.0 665.0 05.Sept.2039 530.0
SANTAN BANCO SANTANDER SA Bankwesen 199.987,67 0.0 9981.0 275.0 15.Apr.2029 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.993,64 0.0 9958.0 135.0 24.Sept.2027 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.003,46 0.0 9923.0 699.0 03.März2035 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 200.014,17 0.0 9738.0 1307.0 15.Nov.2054 575.0
HST HOST HOTELS & RESORTS LP REITS 200.016,74 0.0 9979.0 696.0 15.Apr.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.019,24 0.0 9951.0 133.0 15.Sept.2027 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.022,22 0.0 9991.0 273.0 18.Apr.2030 459.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 200.027,77 0.0 9989.0 141.0 18.Okt.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.036,65 0.0 9889.0 162.0 11.Jan.2028 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 200.038,19 0.0 9866.0 151.0 28.Nov.2027 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.044,57 0.0 9946.0 348.0 13.März2030 438.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 200.045,06 0.0 9858.0 684.0 15.Jan.2035 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.052,33 0.0 9969.0 136.0 30.Sept.2027 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.054,12 0.0 9948.0 659.0 13.März2034 425.0
CNA CNA FINANCIAL CORP Versicherung 200.054,99 0.0 9897.0 625.0 15.Feb.2034 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.056,08 0.0 9815.0 142.0 02.Nov.2027 381.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.059,76 0.0 9937.0 220.0 28.Aug.2028 388.0
CCI CROWN CASTLE INC Kommunikation 200.062,34 0.0 9919.0 660.0 01.Sept.2034 520.0
UNP UNION PACIFIC CORPORATION Transport 200.063,06 0.0 9773.0 1335.0 01.Dez.2054 560.0
ETR ENTERGY CORPORATION Elektroindustrie 200.073,28 0.0 9956.0 34.0 01.Sept.2026 295.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 200.077,94 0.0 9768.0 1304.0 01.Juni2054 575.0
KMI KINDER MORGAN INC Energie 200.088,33 0.0 9859.0 1299.0 01.Aug.2054 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 200.095,51 0.0 9851.0 280.0 15.Juni2029 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 200.099,83 0.0 9784.0 1022.0 15.Mai2041 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 200.103,60 0.0 9713.0 696.0 31.Okt.2035 587.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.124,38 0.0 9991.0 141.0 16.Okt.2027 413.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.128,94 0.0 9875.0 203.0 30.Juni2028 398.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 200.135,73 0.0 9893.0 253.0 13.Jan.2029 385.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.155,19 0.0 9967.0 181.0 26.März2028 450.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 200.157,75 0.0 9946.0 20.0 14.Juli2026 213.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.164,07 0.0 9949.0 177.0 15.März2033 487.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.171,55 0.0 9946.0 21.0 15.Juli2026 215.0
KR KROGER CO Nicht-zyklische Konsumgüter 200.189,43 0.0 9919.0 118.0 01.Aug.2027 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.192,66 0.0 9755.0 947.0 01.Mai2040 515.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 200.197,44 0.0 13322.0 188.0 12.Apr.2028 388.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 200.207,22 0.0 9846.0 830.0 14.Jan.2038 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 200.218,40 0.0 9874.0 750.0 22.Jan.2036 507.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 200.221,41 0.0 9883.0 107.0 15.Juni2027 343.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 200.234,12 0.0 9987.0 733.0 03.März2034 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.241,76 0.0 9770.0 1331.0 25.Nov.2054 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.243,84 0.0 10004.0 142.0 22.Okt.2027 430.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.246,75 0.0 9976.0 435.0 01.Apr.2031 470.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 200.249,53 0.0 8806.0 510.0 14.Dez.2031 250.0
MTZ MASTEC INC. 144A Industrial Other 200.254,41 0.0 9920.0 214.0 15.Aug.2028 450.0
TEAM ATLASSIAN CORP Technologie 200.256,26 0.0 9762.0 623.0 15.Mai2034 550.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.267,58 0.0 9929.0 216.0 15.Aug.2028 413.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.280,36 0.0 9896.0 250.0 13.Jan.2029 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 200.293,28 0.0 11368.0 939.0 26.Feb.2038 388.0
CVX CHEVRON USA INC Energie 200.306,54 0.0 9999.0 399.0 15.Okt.2030 430.0
DIS WALT DISNEY CO Kommunikation 200.306,62 0.0 9978.0 87.0 23.März2027 370.0
CVX CHEVRON USA INC Energie 200.320,76 0.0 9997.0 745.0 15.Okt.2035 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 200.328,46 0.0 9966.0 431.0 18.März2031 440.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 200.331,56 0.0 10003.0 751.0 23.Okt.2056 625.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 200.335,07 0.0 9957.0 345.0 17.März2030 515.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.209,87 0.0 9959.0 495.0 06.Mai2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.406,44 0.0 9952.0 535.0 20.Okt.2031 30.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 199.542,97 0.0 9965.0 539.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 199.557,72 0.0 9970.0 538.0 20.Okt.2031 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 199.834,62 0.0 9980.0 559.0 20.Jan.2032 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 200.176,64 0.0 9956.0 582.0 30.Apr.2032 45.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 200.258,25 0.0 10013.0 490.0 21.Apr.2031 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.555,53 0.0 9801.0 165.0 19.Jan.2028 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 197.562,19 0.0 9710.0 313.0 15.Nov.2029 370.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 197.565,92 0.0 9728.0 1029.0 17.Jan.2042 525.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 197.567,86 0.0 9810.0 1091.0 16.Sept.2044 575.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 197.575,08 0.0 9811.0 770.0 22.Jan.2035 188.0
MSCI MSCI INC Technologie 197.576,56 0.0 9794.0 721.0 01.Sept.2035 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.582,39 0.0 9806.0 430.0 26.Feb.2031 420.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.586,58 0.0 9847.0 313.0 02.Okt.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.605,55 0.0 9832.0 261.0 15.März2029 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.609,41 0.0 9825.0 565.0 22.März2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.610,16 0.0 9640.0 708.0 04.Nov.2036 494.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.618,22 0.0 9781.0 293.0 26.Juli2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.619,80 0.0 9862.0 439.0 13.Apr.2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.647,04 0.0 9840.0 133.0 11.Sept.2027 317.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.650,18 0.0 9802.0 664.0 01.Sept.2034 500.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 197.677,11 0.0 9828.0 428.0 10.Feb.2031 410.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.720,49 0.0 9879.0 45.0 13.Okt.2026 150.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 197.725,45 0.0 9879.0 45.0 15.Okt.2026 190.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.729,82 0.0 9855.0 84.0 10.März2027 231.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 197.750,94 0.0 9777.0 618.0 16.Feb.2034 546.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.784,68 0.0 9829.0 674.0 13.Sept.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.789,49 0.0 9818.0 573.0 01.März2033 445.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 197.795,47 0.0 12759.0 596.0 19.Sept.2033 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 197.798,76 0.0 9795.0 437.0 12.Mai2032 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.811,70 0.0 9816.0 166.0 06.Feb.2028 324.0
ETN EATON CORPORATION Produktionsmittel 197.814,47 0.0 9820.0 766.0 06.März2036 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 197.820,88 0.0 9837.0 70.0 15.Jan.2027 188.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.848,83 0.0 9849.0 311.0 18.Sept.2029 380.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 197.849,62 0.0 9847.0 174.0 15.März2028 370.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 197.852,77 0.0 9646.0 1136.0 09.Juni2040 238.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 197.858,08 0.0 9850.0 80.0 24.Feb.2027 238.0
MSCI MSCI INC 144A Technologie 197.866,65 0.0 9711.0 279.0 15.Nov.2029 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 197.885,71 0.0 9861.0 221.0 28.Sept.2028 388.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 197.886,86 0.0 9862.0 310.0 03.Okt.2029 450.0
SPGI S&P GLOBAL INC Technologie 197.903,19 0.0 9856.0 82.0 01.März2027 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.908,06 0.0 9862.0 84.0 08.März2027 235.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 197.917,83 0.0 9864.0 85.0 14.März2027 255.0
AGR AVANGRID INC Elektroindustrie 197.924,86 0.0 9740.0 279.0 01.Juni2029 380.0
AEP APPALACHIAN POWER CO Elektroindustrie 197.930,06 0.0 9787.0 529.0 01.Aug.2032 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 197.961,94 0.0 9856.0 672.0 30.Sept.2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.970,21 0.0 9848.0 433.0 15.März2031 415.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 197.972,55 0.0 9841.0 391.0 09.Sept.2030 413.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 197.985,41 0.0 9884.0 40.0 23.Sept.2026 150.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.993,80 0.0 9850.0 393.0 16.Sept.2030 415.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 198.001,63 0.0 9837.0 390.0 10.Sept.2030 463.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 198.001,69 0.0 9845.0 577.0 16.März2033 460.0
ETN EATON CORPORATION Produktionsmittel 198.019,09 0.0 9835.0 576.0 06.März2033 450.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 198.019,86 0.0 9758.0 750.0 16.Jan.2036 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.024,58 0.0 9885.0 38.0 16.Sept.2026 135.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.030,31 0.0 9901.0 235.0 28.Okt.2028 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.034,37 0.0 9844.0 69.0 12.Jan.2027 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.039,37 0.0 9794.0 748.0 12.Mai2037 505.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.041,16 0.0 9852.0 690.0 25.März2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.044,30 0.0 9891.0 43.0 04.Okt.2026 160.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.044,64 0.0 9842.0 274.0 15.Apr.2029 390.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 198.062,32 0.0 9745.0 601.0 07.Juni2033 400.0
UBS UBS GROUP AG 144A Bankwesen 198.079,11 0.0 9790.0 755.0 10.Aug.2037 520.0
AVGO BROADCOM INC 144A Technologie 198.086,92 0.0 9889.0 271.0 15.Apr.2029 400.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.090,72 0.0 9889.0 35.0 08.Sept.2026 113.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 198.096,40 0.0 9812.0 162.0 15.Jan.2028 320.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 198.111,22 0.0 9837.0 305.0 12.Sept.2029 525.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 198.113,71 0.0 9888.0 37.0 12.Sept.2026 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.113,88 0.0 9891.0 37.0 14.Sept.2026 115.0
SNBAB SNB SUKUK LTD RegS Bankwesen 198.122,03 0.0 9841.0 71.0 19.Jan.2027 234.0
ETN EATON CORPORATION Produktionsmittel 198.145,24 0.0 9845.0 430.0 06.März2031 420.0
INTC INTEL CORPORATION Technologie 198.146,20 0.0 9814.0 297.0 05.Aug.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.180,97 0.0 9892.0 36.0 09.Sept.2026 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.184,23 0.0 9846.0 71.0 22.Jan.2027 233.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.191,24 0.0 9842.0 734.0 09.Sept.2035 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.216,40 0.0 9756.0 715.0 13.Jan.2037 524.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.233,29 0.0 9777.0 754.0 21.Feb.2036 495.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.255,43 0.0 9879.0 397.0 01.Okt.2030 438.0
DOC HEALTHPEAK OP LLC REITS 198.256,08 0.0 9776.0 559.0 15.Jan.2033 475.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.271,33 0.0 9889.0 691.0 10.Okt.2034 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.272,04 0.0 9769.0 1310.0 02.Feb.2056 600.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.286,36 0.0 9789.0 416.0 13.Jan.2031 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 198.291,97 0.0 9894.0 36.0 09.Sept.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.294,92 0.0 9767.0 746.0 15.Jan.2036 511.0
GFCFP GECINA SA MTN RegS REITS 198.300,73 0.0 9741.0 733.0 29.Mai2034 163.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 198.303,97 0.0 11798.0 418.0 03.Dez.2035 271.0
BSFR BSF FINANCE MTN RegS Bankwesen 198.304,19 0.0 9826.0 379.0 03.Sept.2035 576.0
AAPL APPLE INC Technologie 198.307,67 0.0 6571.0 1453.0 11.Sept.2049 295.0
CDW CDW LLC Technologie 198.312,27 0.0 9883.0 157.0 01.Apr.2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.312,42 0.0 9879.0 562.0 06.Apr.2033 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.323,56 0.0 9874.0 219.0 17.Sept.2028 363.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.324,44 0.0 9914.0 140.0 27.Okt.2027 388.0
BMO BANK OF MONTREAL MTN Bankwesen 198.326,21 0.0 9879.0 84.0 08.März2027 265.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.337,23 0.0 9868.0 174.0 22.März2028 475.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.338,69 0.0 9872.0 432.0 23.März2031 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.339,55 0.0 9833.0 163.0 25.Jan.2028 320.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 198.348,32 0.0 9897.0 38.0 16.Sept.2026 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.353,25 0.0 9793.0 148.0 16.Nov.2027 275.0
KR KROGER CO Nicht-zyklische Konsumgüter 198.357,83 0.0 9857.0 668.0 15.Sept.2034 500.0
EIX EDISON INTERNATIONAL Elektroindustrie 198.360,35 0.0 9854.0 495.0 15.März2032 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.378,29 0.0 9877.0 133.0 13.Sept.2027 325.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 198.385,17 0.0 9802.0 105.0 02.Juni2027 288.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.412,51 0.0 9844.0 304.0 24.Mai2030 422.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.429,18 0.0 9882.0 132.0 18.Sept.2027 350.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 198.436,86 0.0 9880.0 245.0 23.Dez.2029 415.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.447,94 0.0 9899.0 137.0 07.Okt.2032 386.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.455,01 0.0 9809.0 417.0 03.Feb.2031 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 198.455,43 0.0 9734.0 679.0 28.Nov.2034 450.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 198.472,07 0.0 9824.0 164.0 17.Jan.2028 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 198.484,69 0.0 9756.0 274.0 15.Mai2029 370.0
MA MASTERCARD INC Technologie 198.496,94 0.0 9793.0 696.0 15.Jan.2035 455.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 198.499,99 0.0 9883.0 734.0 29.Sept.2035 508.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 198.504,24 0.0 12990.0 240.0 29.Okt.2029 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 198.515,39 0.0 9902.0 443.0 09.Apr.2031 400.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 198.517,15 0.0 9905.0 1151.0 16.Apr.2046 577.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 198.542,27 0.0 9891.0 395.0 01.Okt.2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.550,98 0.0 9889.0 84.0 10.März2027 280.0
UBS UBS GROUP AG 144A Bankwesen 198.561,34 0.0 9827.0 456.0 10.Aug.2032 459.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.569,26 0.0 9894.0 228.0 30.Sept.2028 413.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 198.590,48 0.0 6522.0 894.0 01.Juni2037 326.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 198.592,67 0.0 9882.0 265.0 16.März2029 400.0
LNG CHENIERE ENERGY INC 144A Energie 198.602,41 0.0 9863.0 1334.0 30.Juli2056 600.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.616,84 0.0 9922.0 445.0 21.Apr.2031 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.617,56 0.0 9783.0 727.0 14.Jan.2037 506.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.620,40 0.0 9911.0 91.0 07.Apr.2027 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.631,48 0.0 9861.0 173.0 01.März2033 438.0
TMUS T-MOBILE USA INC Kommunikation 198.635,00 0.0 9899.0 313.0 01.Okt.2029 420.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.637,02 0.0 9899.0 396.0 02.Okt.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.644,66 0.0 9873.0 387.0 12.Sept.2031 453.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.648,12 0.0 9923.0 434.0 22.Apr.2032 482.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 198.648,16 0.0 9893.0 395.0 26.Sept.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.648,78 0.0 9901.0 268.0 06.Apr.2029 497.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 198.656,35 0.0 9807.0 535.0 07.Juli2032 405.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.664,07 0.0 9889.0 132.0 19.Sept.2047 400.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 198.666,11 0.0 9907.0 34.0 01.Sept.2026 165.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 198.686,46 0.0 9884.0 129.0 14.Sept.2077 400.0
APICOR APICORP SUKUK LTD RegS Supranational 198.699,17 0.0 9822.0 765.0 03.Feb.2036 472.0
SANTAN BANCO SANTANDER SA Bankwesen 198.707,02 0.0 9866.0 173.0 23.Feb.2028 380.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.707,32 0.0 9918.0 43.0 03.Okt.2026 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 198.711,74 0.0 9871.0 265.0 03.März2029 415.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.712,31 0.0 9882.0 80.0 24.Feb.2027 295.0
JERA JERA CO INC RegS Elektroindustrie 198.720,48 0.0 9864.0 387.0 02.Sept.2030 454.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.724,13 0.0 9688.0 721.0 05.Nov.2035 513.0
SO ALABAMA POWER COMPANY Elektroindustrie 198.727,74 0.0 9884.0 430.0 15.März2031 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.731,12 0.0 9745.0 513.0 15.Mai2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.735,35 0.0 9791.0 730.0 15.Jan.2037 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.736,35 0.0 9905.0 530.0 14.Okt.2031 50.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 198.741,69 0.0 9896.0 572.0 29.März2033 495.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 198.749,24 0.0 9936.0 235.0 28.Okt.2028 429.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.752,93 0.0 9909.0 89.0 31.März2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 198.756,23 0.0 9922.0 187.0 13.Apr.2028 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 198.769,61 0.0 9843.0 670.0 14.Aug.2034 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.774,19 0.0 9791.0 807.0 13.Jan.2037 500.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 198.787,22 0.0 9916.0 230.0 10.Okt.2028 450.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 198.806,68 0.0 9863.0 120.0 01.Aug.2027 315.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.810,96 0.0 9908.0 28.0 12.Aug.2026 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.812,48 0.0 9889.0 172.0 15.März2028 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.816,23 0.0 9782.0 363.0 18.Juni2030 438.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 198.818,49 0.0 9671.0 1131.0 21.Mai2048 615.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.818,60 0.0 9883.0 176.0 03.März2028 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 198.827,75 0.0 9885.0 574.0 15.März2033 460.0
OKE ONEOK INC Energie 198.840,51 0.0 9925.0 315.0 15.Okt.2029 440.0
WELL WELLTOWER OP LLC REITS 198.843,23 0.0 9887.0 78.0 15.Feb.2027 270.0
CCI CROWN CASTLE INC Kommunikation 198.845,14 0.0 9883.0 127.0 01.Sept.2027 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 198.845,32 0.0 9710.0 1314.0 01.Juni2054 565.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 198.845,94 0.0 12917.0 392.0 25.Sept.2030 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.887,33 0.0 9904.0 706.0 30.März2035 495.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.892,69 0.0 9715.0 539.0 05.Nov.2032 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.901,07 0.0 7927.0 1361.0 05.Apr.2052 440.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 198.903,98 0.0 9921.0 184.0 17.Mai2028 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.907,52 0.0 9751.0 439.0 10.Juni2036 504.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.908,59 0.0 9857.0 730.0 26.Aug.2035 505.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 198.912,87 0.0 9905.0 85.0 15.März2027 330.0
AES IPALCO ENTERPRISES INC Elektroindustrie 198.921,31 0.0 9901.0 624.0 01.Apr.2034 575.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 198.923,84 0.0 9922.0 91.0 06.Apr.2027 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.924,88 0.0 9932.0 92.0 13.Apr.2027 330.0
HPQ HP INC Technologie 198.929,90 0.0 9836.0 109.0 17.Juni2027 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.846,44 0.0 9841.0 71.0 19.Jan.2027 185.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 197.886,14 0.0 9869.0 88.0 24.März2027 260.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 198.004,28 0.0 6485.0 1409.0 01.Dez.2048 386.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 198.565,48 0.0 6614.0 690.0 23.Okt.2034 450.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 198.704,79 0.0 9923.0 559.0 21.Jan.2032 38.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 197.574,47 0.0 9274.0 597.0 01.Feb.2049 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.152,57 0.0 9792.0 355.0 15.Apr.2030 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 196.171,41 0.0 9694.0 1366.0 15.Aug.2055 555.0
DUK DUKE ENERGY CORP Elektroindustrie 196.265,33 0.0 9753.0 733.0 15.Sept.2035 495.0
NI NISOURCE INC Erdgas 196.280,86 0.0 9636.0 357.0 01.Mai2030 360.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 196.280,90 0.0 8579.0 1140.0 02.Juli2039 150.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 196.284,80 0.0 9758.0 214.0 01.Sept.2028 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.289,35 0.0 9681.0 730.0 15.Juli2035 463.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 196.293,80 0.0 9674.0 280.0 23.Mai2029 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.297,12 0.0 9774.0 264.0 15.März2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 196.320,13 0.0 9692.0 1075.0 10.Feb.2047 567.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 196.343,49 0.0 9606.0 270.0 30.Apr.2029 425.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 196.355,14 0.0 9809.0 682.0 23.Apr.2055 550.0
KOREAT KT CORPORATION RegS Kommunikation 196.404,48 0.0 9783.0 71.0 21.Jan.2027 138.0
TRV TRAVELERS COMPANIES INC Versicherung 196.413,01 0.0 9588.0 1313.0 25.Mai2053 545.0
HUM HUMANA INC Versicherung 196.423,70 0.0 9789.0 75.0 03.Feb.2027 135.0
DGFP VINCI SA 144A Transport 196.431,98 0.0 9802.0 271.0 10.Apr.2029 375.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.438,85 0.0 9810.0 510.0 20.Apr.2032 465.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 196.485,87 0.0 9814.0 763.0 22.Apr.2036 525.0
SPG SIMON PROPERTY GROUP LP REITS 196.490,15 0.0 9781.0 677.0 26.Sept.2034 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 196.492,98 0.0 9825.0 772.0 01.Juni2036 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.493,04 0.0 9803.0 1389.0 15.Okt.2055 555.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 196.515,03 0.0 9709.0 196.0 01.Juni2028 285.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.526,52 0.0 9794.0 400.0 30.Sept.2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 196.531,17 0.0 9681.0 525.0 15.Juni2032 390.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 196.531,60 0.0 9801.0 777.0 11.Apr.2038 520.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 196.551,31 0.0 9680.0 164.0 30.Jan.2028 598.0
AAPL APPLE INC Technologie 196.565,35 0.0 9755.0 301.0 08.Aug.2029 325.0
ET ENERGY TRANSFER OPERATING LP Energie 196.604,35 0.0 9659.0 360.0 15.Mai2030 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.644,22 0.0 9653.0 1345.0 02.Juli2054 550.0
UPS UNITED PARCEL SERVICE INC Transport 196.662,93 0.0 7838.0 1147.0 01.Okt.2042 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 196.679,47 0.0 9808.0 720.0 09.Apr.2035 471.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 196.714,13 0.0 8388.0 1254.0 15.Apr.2049 485.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 196.737,30 0.0 9824.0 464.0 20.Okt.2031 531.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.785,69 0.0 9794.0 398.0 16.Sept.2030 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.798,36 0.0 9820.0 269.0 09.Apr.2029 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 196.798,39 0.0 9589.0 1333.0 15.Nov.2054 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.814,69 0.0 9780.0 732.0 15.Sept.2035 500.0
VOYA VOYA FINANCIAL INC Versicherung 196.819,08 0.0 9787.0 669.0 20.Sept.2034 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 196.821,37 0.0 9791.0 1361.0 26.März2054 550.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 196.835,64 0.0 9817.0 494.0 14.Apr.2032 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.842,13 0.0 6381.0 1310.0 01.Dez.2061 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.862,32 0.0 9742.0 695.0 14.Feb.2035 488.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 196.864,24 0.0 9817.0 1238.0 14.Apr.2052 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 196.873,86 0.0 9796.0 578.0 22.März2033 463.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 196.874,93 0.0 9720.0 664.0 10.Aug.2037 563.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 196.900,58 0.0 9816.0 738.0 08.Okt.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.915,75 0.0 9685.0 1084.0 15.Jan.2047 557.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 196.960,65 0.0 9805.0 395.0 24.Sept.2030 445.0
Y ALLEGHANY CORPORATION Versicherung 196.966,15 0.0 9683.0 360.0 15.Mai2030 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 196.973,13 0.0 9835.0 556.0 17.Feb.2033 60.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 196.994,06 0.0 9841.0 676.0 23.Okt.2034 510.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.023,86 0.0 9805.0 264.0 16.März2029 388.0
FISV FISERV INC Technologie 197.028,15 0.0 9738.0 714.0 11.Aug.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.063,56 0.0 9741.0 529.0 27.Juli2032 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.084,11 0.0 9821.0 135.0 19.Sept.2027 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.141,41 0.0 9799.0 754.0 19.März2036 525.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 197.144,39 0.0 9726.0 252.0 01.Juli2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.162,44 0.0 9823.0 395.0 30.Sept.2030 438.0
KIBKK KIB SUKUK LTD RegS Bankwesen 197.211,02 0.0 9841.0 393.0 16.Apr.2036 554.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.217,38 0.0 9817.0 392.0 23.Sept.2031 440.0
AVGO BROADCOM INC Technologie 197.223,58 0.0 9843.0 681.0 15.Okt.2034 480.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 197.237,21 0.0 9781.0 669.0 28.Aug.2034 475.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 197.250,02 0.0 9847.0 591.0 17.Apr.2033 453.0
BACR BARCLAYS PLC Bankwesen 197.250,98 0.0 9781.0 421.0 24.Feb.2032 452.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 197.263,24 0.0 9797.0 428.0 04.März2031 432.0
WMT WALMART INC Zyklische Konsumgüter 197.290,14 0.0 9764.0 291.0 08.Juli2029 325.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 197.300,64 0.0 9864.0 434.0 29.Apr.2031 488.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 197.309,51 0.0 9782.0 762.0 01.März2036 485.0
ORCL ORACLE CORPORATION Technologie 197.323,79 0.0 9844.0 90.0 01.Apr.2027 280.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.346,20 0.0 9751.0 773.0 23.Jan.2036 438.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 197.350,36 0.0 9852.0 739.0 21.März2034 125.0
WCPCN VEREN INC RegS Energie 197.357,70 0.0 7752.0 639.0 21.Juni2034 550.0
UAL UNITED AIRLINES INC 144A Transport 197.372,04 0.0 9851.0 209.0 15.Apr.2029 463.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 197.380,90 0.0 9801.0 724.0 17.März2041 588.0
BRK BERKSHIRE HATHAWAY INC Versicherung 197.405,84 0.0 9847.0 812.0 16.März2035 163.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 197.417,62 0.0 9844.0 137.0 29.Sept.2027 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 197.428,82 0.0 9754.0 1367.0 12.Feb.2055 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.436,56 0.0 9832.0 1298.0 05.Apr.2054 600.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.439,04 0.0 9827.0 389.0 23.Sept.2031 445.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 197.454,21 0.0 9832.0 78.0 16.Feb.2027 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.468,05 0.0 9806.0 258.0 19.Feb.2029 346.0
SRE SEMPRA Erdgas 197.478,18 0.0 9842.0 87.0 01.Apr.2052 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 197.480,49 0.0 7722.0 1277.0 15.Nov.2047 390.0
WSTP WESTPAC BANKING CORP Bankwesen 197.481,94 0.0 9766.0 297.0 24.Juli2034 411.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.484,74 0.0 9733.0 281.0 03.Juli2029 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 197.484,91 0.0 9847.0 229.0 02.Okt.2028 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.492,73 0.0 9826.0 430.0 22.März2031 475.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.496,86 0.0 9811.0 677.0 09.Sept.2034 459.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 197.498,89 0.0 9871.0 45.0 15.Okt.2026 105.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 197.499,17 0.0 9864.0 739.0 22.Apr.2037 540.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.499,90 0.0 9841.0 399.0 29.Sept.2030 413.0
DHI D R HORTON INC Zyklische Konsumgüter 197.500,04 0.0 9870.0 45.0 15.Okt.2026 130.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 197.510,48 0.0 9801.0 762.0 04.März2036 489.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.521,83 0.0 7706.0 1266.0 01.Nov.2047 394.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 197.537,60 0.0 9874.0 47.0 20.Okt.2026 125.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.538,91 0.0 9811.0 676.0 10.Sept.2034 485.0
KIM KIMCO REALTY OP LLC REITS 197.538,93 0.0 9799.0 700.0 01.März2035 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.539,21 0.0 9849.0 315.0 08.Okt.2029 472.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 197.540,54 0.0 9875.0 762.0 29.Apr.2041 550.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 197.544,62 0.0 9866.0 740.0 22.Apr.2036 600.0
CZGB CZECH REPUBLIC Schatzbriefe 197.205,34 0.0 499.0 270.0 29.März2029 575.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 196.268,35 0.0 11215.0 144.0 13.Okt.2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 196.451,17 0.0 9736.0 781.0 31.Okt.2034 150.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 197.452,46 0.0 9864.0 530.0 22.Sept.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 197.495,02 0.0 9866.0 559.0 12.Jan.2032 25.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 194.758,87 0.0 9563.0 360.0 11.Mai2030 375.0
APH AMPHENOL CORPORATION Produktionsmittel 194.869,40 0.0 9648.0 765.0 15.Feb.2036 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.878,07 0.0 9708.0 678.0 02.Okt.2034 475.0
ORCL ORACLE CORPORATION Technologie 194.879,16 0.0 8327.0 1247.0 03.Aug.2065 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.902,14 0.0 9676.0 702.0 11.Sept.2036 520.0
DNBNO DNB BANK ASA 144A Bankwesen 194.965,52 0.0 9735.0 91.0 30.März2028 161.0
SANTAN BANCO SANTANDER SA Bankwesen 195.045,65 0.0 9640.0 293.0 27.Juni2029 331.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 195.064,80 0.0 9567.0 318.0 30.Okt.2029 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.064,86 0.0 9704.0 111.0 20.Juni2027 138.0
CMI CUMMINS INC Zyklische Konsumgüter 195.078,44 0.0 9649.0 1350.0 20.Feb.2054 545.0
MET 200 PARK FUNDING TRUST 144A Versicherung 195.094,28 0.0 9637.0 1325.0 15.Feb.2055 574.0
MA MASTERCARD INC Technologie 195.170,16 0.0 9637.0 284.0 01.Juni2029 295.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 195.182,76 0.0 9723.0 744.0 02.Okt.2035 488.0
CSCO CISCO SYSTEMS INC Technologie 195.227,68 0.0 9662.0 1364.0 24.Feb.2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.251,62 0.0 9752.0 279.0 18.Apr.2029 335.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 195.252,82 0.0 12923.0 580.0 08.März2033 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 195.256,21 0.0 9520.0 1249.0 01.Juni2053 590.0
HWM HOWMET AEROSPACE INC Produktionsmittel 195.258,69 0.0 9689.0 773.0 15.Apr.2036 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 195.258,89 0.0 9723.0 735.0 30.Sept.2035 500.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 195.260,62 0.0 9658.0 361.0 23.Apr.2030 395.0
MSFT MICROSOFT CORPORATION Technologie 195.261,79 0.0 7725.0 1474.0 12.Feb.2055 400.0
ETN EATON CORPORATION Produktionsmittel 195.263,43 0.0 9683.0 1394.0 06.März2056 545.0
STNFRD STANFORD UNIVERSITY Industrial Other 195.269,08 0.0 9710.0 106.0 01.Juni2027 129.0
HIW HIGHWOODS REALTY LP REITS 195.269,31 0.0 9747.0 271.0 15.Apr.2029 420.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 195.283,86 0.0 9736.0 857.0 24.März2036 213.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 195.311,69 0.0 9660.0 849.0 24.Jan.2037 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 195.374,71 0.0 9740.0 730.0 10.Apr.2037 540.0
MMM 3M CO MTN Produktionsmittel 195.393,56 0.0 9715.0 262.0 01.März2029 338.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 195.401,98 0.0 9642.0 754.0 22.Jan.2036 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 195.407,74 0.0 9727.0 643.0 04.Okt.2034 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 195.426,26 0.0 9748.0 587.0 11.Apr.2033 463.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 195.427,26 0.0 9687.0 765.0 26.Feb.2036 483.0
JD JD.COM INC Zyklische Konsumgüter 195.432,52 0.0 9673.0 337.0 14.Jan.2030 338.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 195.434,12 0.0 9723.0 239.0 15.März2029 400.0
ET ENERGY TRANSFER LP Energie 195.519,44 0.0 9716.0 696.0 15.März2035 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.526,83 0.0 9621.0 1199.0 17.Jan.2048 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.538,13 0.0 9722.0 680.0 15.Sept.2034 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.551,06 0.0 9767.0 278.0 19.Apr.2029 375.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 195.586,85 0.0 9726.0 432.0 16.März2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.591,67 0.0 9523.0 1375.0 05.Nov.2055 530.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 195.592,29 0.0 9637.0 555.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.614,24 0.0 9781.0 408.0 29.Okt.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 195.614,95 0.0 9701.0 757.0 03.März2036 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 195.631,99 0.0 9775.0 589.0 24.Apr.2033 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 195.654,64 0.0 9712.0 341.0 15.März2030 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.702,57 0.0 9597.0 519.0 04.Mai2032 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.723,27 0.0 9746.0 509.0 29.März2033 476.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 195.726,41 0.0 9603.0 1425.0 05.Juli2064 580.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 195.761,67 0.0 9607.0 512.0 05.Mai2032 375.0
NWG NATWEST GROUP PLC Bankwesen 195.774,89 0.0 9697.0 1119.0 03.März2047 591.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 195.789,45 0.0 9731.0 119.0 20.Juli2027 213.0
UAL UNITED AIRLINES INC Transport 195.805,96 0.0 9615.0 215.0 07.Apr.2030 288.0
UPS UNITED PARCEL SERVICE INC Transport 195.805,97 0.0 9550.0 1322.0 22.Mai2054 550.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 195.807,57 0.0 9670.0 322.0 02.Nov.2029 365.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 195.810,03 0.0 9713.0 1342.0 08.Sept.2053 550.0
ORAFP ORANGE SA Kommunikation 195.812,40 0.0 9632.0 1016.0 13.Jan.2042 538.0
ROP ROPER TECHNOLOGIES INC Technologie 195.847,39 0.0 9730.0 728.0 15.Sept.2035 510.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.861,52 0.0 9786.0 278.0 23.Apr.2029 400.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 195.900,80 0.0 9714.0 111.0 22.Juni2027 230.0
VLO VALERO ENERGY CORPORATION Energie 195.925,67 0.0 10949.0 781.0 15.Juni2037 663.0
ENBCN ENBRIDGE INC MTN Energie 195.926,90 0.0 7659.0 1346.0 26.Mai2053 576.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 195.948,59 0.0 9654.0 377.0 01.Sept.2031 350.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 195.959,97 0.0 9761.0 677.0 01.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.960,75 0.0 9781.0 584.0 15.Apr.2033 450.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 195.963,35 0.0 7712.0 368.0 04.Juli2035 550.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 195.977,29 0.0 11196.0 1109.0 27.Apr.2041 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.056,14 0.0 9765.0 633.0 14.Dez.2032 88.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 196.063,58 0.0 9664.0 284.0 15.Juni2029 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 196.075,64 0.0 9730.0 735.0 01.Sept.2035 460.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 196.086,12 0.0 9771.0 398.0 01.Okt.2030 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 196.087,24 0.0 9581.0 490.0 04.Mai2037 459.0
TMUS T-MOBILE USA INC Kommunikation 196.103,47 0.0 6469.0 1413.0 15.Feb.2051 330.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 196.117,59 0.0 9695.0 339.0 23.Jan.2030 415.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 196.127,37 0.0 7828.0 1340.0 15.Apr.2052 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 194.999,01 0.0 6444.0 1296.0 14.Aug.2045 380.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 195.244,03 0.0 9762.0 550.0 25.Nov.2031 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 195.310,42 0.0 9668.0 758.0 15.Mai2034 88.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 195.872,63 0.0 9792.0 573.0 27.Feb.2032 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 196.064,32 0.0 7781.0 1390.0 16.Aug.2041 75.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.741,30 0.0 9727.0 102.0 15.Mai2027 132.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.362,41 0.0 9583.0 1064.0 05.März2047 571.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.371,87 0.0 9616.0 1081.0 26.März2044 570.0
XEL XCEL ENERGY INC Elektroindustrie 193.389,28 0.0 9530.0 365.0 01.Juni2030 340.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 193.458,61 0.0 9613.0 679.0 11.Sept.2034 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 193.459,47 0.0 12828.0 930.0 29.März2040 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 193.481,58 0.0 9666.0 362.0 21.Apr.2030 350.0
VOD VODAFONE GROUP PLC Kommunikation 193.481,66 0.0 9477.0 1397.0 28.Juni2064 588.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 193.536,38 0.0 9561.0 334.0 10.Dez.2029 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.540,63 0.0 9639.0 615.0 04.Sept.2032 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.558,51 0.0 9618.0 172.0 16.Feb.2028 290.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 193.584,42 0.0 9628.0 623.0 19.Nov.2032 100.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.625,82 0.0 9573.0 296.0 18.Juli2029 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.694,56 0.0 9568.0 493.0 19.Jan.2032 419.0
BA BOEING CO Produktionsmittel 193.704,12 0.0 9634.0 264.0 01.März2029 320.0
SPGI S&P GLOBAL INC Technologie 193.704,30 0.0 9641.0 266.0 01.März2029 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.737,67 0.0 9655.0 729.0 09.Feb.2034 125.0
JBS JBS NV Nicht-zyklische Konsumgüter 193.766,24 0.0 9664.0 1368.0 15.Apr.2066 638.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.788,57 0.0 9642.0 689.0 18.Sept.2034 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.817,73 0.0 9626.0 376.0 01.März2031 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 193.845,23 0.0 7587.0 1284.0 21.Nov.2047 381.0
INTC INTEL CORPORATION Technologie 193.880,48 0.0 9597.0 535.0 05.Aug.2032 415.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.918,17 0.0 9681.0 149.0 18.Nov.2027 253.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 193.924,49 0.0 9523.0 364.0 13.Mai2030 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 193.924,82 0.0 9552.0 213.0 03.Nov.2033 295.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 193.997,59 0.0 9451.0 1031.0 20.Mai2043 563.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 193.999,92 0.0 9671.0 397.0 01.Okt.2030 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 194.016,47 0.0 9535.0 1300.0 15.Juli2054 575.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 194.024,64 0.0 9539.0 303.0 15.Jan.2030 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.027,94 0.0 9646.0 263.0 22.Feb.2029 300.0
FRT FEDERAL REALTY OP LP REITS 194.048,41 0.0 9583.0 288.0 15.Juni2029 320.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 194.051,92 0.0 9648.0 677.0 17.Sept.2034 465.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 194.078,54 0.0 9672.0 1103.0 08.Apr.2044 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 194.082,19 0.0 9555.0 1375.0 17.Juli2054 525.0
INTU INTUIT INC Technologie 194.098,31 0.0 9666.0 118.0 15.Juli2027 135.0
ENTERP ERAC USA FINANCE LLC 144A Transport 194.205,02 0.0 9443.0 1305.0 01.Mai2053 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 194.269,61 0.0 9672.0 1317.0 03.Apr.2054 578.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.273,90 0.0 9577.0 324.0 12.Nov.2029 295.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.325,02 0.0 9626.0 301.0 30.Juli2029 365.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 194.345,60 0.0 12610.0 293.0 19.Juli2029 330.0
ATH ATHENE HOLDING LTD Versicherung 194.378,49 0.0 9693.0 627.0 15.Okt.2054 663.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 194.415,02 0.0 9709.0 1309.0 22.Apr.2056 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.419,69 0.0 9706.0 405.0 15.Okt.2030 385.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.452,48 0.0 9702.0 137.0 28.Sept.2027 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 194.477,88 0.0 9671.0 706.0 22.Sept.2036 514.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.534,63 0.0 9720.0 275.0 22.Apr.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.597,15 0.0 9614.0 1249.0 11.Feb.2049 535.0
AAPL APPLE INC Technologie 194.601,97 0.0 8367.0 1253.0 09.Feb.2047 425.0
AAPL APPLE INC Technologie 194.638,86 0.0 7737.0 1314.0 12.Sept.2047 375.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 194.649,45 0.0 9703.0 247.0 01.Apr.2029 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 194.677,42 0.0 9487.0 1360.0 01.Juni2063 600.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.497,00 0.0 9574.0 756.0 06.Mai2034 88.0
MP MANITOBA PROVINCE OF Local Authority 193.554,39 0.0 5499.0 1424.0 05.Sept.2046 285.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 193.605,99 0.0 9545.0 918.0 27.Mai2036 125.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 194.114,76 0.0 6461.0 1572.0 17.Okt.2054 410.0
SECBEN SBL HOLDINGS INC 144A Versicherung 191.978,00 0.0 9241.0 600.0 30.Okt.2034 720.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 192.005,50 0.0 9545.0 151.0 19.Nov.2027 125.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 192.029,92 0.0 9544.0 709.0 02.Nov.2033 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.040,09 0.0 9543.0 1320.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 192.065,36 0.0 9465.0 1317.0 03.Feb.2056 580.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.073,20 0.0 9603.0 192.0 28.Apr.2028 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 192.075,74 0.0 9594.0 139.0 01.Okt.2027 120.0
PERU PERU (REPUBLIC OF) Sovereigns 192.077,59 0.0 7639.0 1089.0 11.März2041 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 192.127,55 0.0 9594.0 659.0 25.Feb.2033 63.0
RDSALN SHELL FINANCE US INC 144A Energie 192.142,83 0.0 9587.0 1037.0 15.Okt.2041 513.0
GLW CORNING INC Technologie 192.146,05 0.0 9364.0 1206.0 15.Nov.2048 535.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.153,38 0.0 9522.0 203.0 15.Juni2028 230.0
WELL WELLTOWER OP LLC REITS 192.157,65 0.0 9518.0 340.0 15.Jan.2030 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 192.171,41 0.0 9493.0 438.0 15.Jan.2032 400.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.216,76 0.0 9590.0 183.0 23.März2028 211.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.218,32 0.0 9524.0 300.0 16.Juli2029 304.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 192.275,15 0.0 9596.0 513.0 14.Apr.2032 435.0
ADI ANALOG DEVICES INC Technologie 192.285,41 0.0 6387.0 1512.0 01.Okt.2051 295.0
AEMSPA A2A SPA MTN RegS Local Authority 192.302,26 0.0 9558.0 709.0 02.Nov.2033 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 192.304,69 0.0 14114.0 499.0 07.Juni2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 192.329,55 0.0 9574.0 170.0 01.Feb.2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 192.331,26 0.0 9591.0 358.0 01.Apr.2030 335.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 192.370,57 0.0 9470.0 1139.0 15.Jan.2045 513.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 192.432,02 0.0 9475.0 370.0 03.Juni2030 362.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 192.450,43 0.0 7634.0 1045.0 15.Feb.2040 311.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 192.499,87 0.0 7661.0 1408.0 24.März2052 400.0
GOOGL ALPHABET INC Technologie 192.526,05 0.0 9610.0 127.0 15.Aug.2027 80.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 192.641,29 0.0 9630.0 670.0 22.Apr.2033 75.0
AEP AEP TEXAS INC Elektroindustrie 192.664,58 0.0 9610.0 1331.0 15.Okt.2055 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.667,26 0.0 9606.0 123.0 03.Aug.2027 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.668,88 0.0 9633.0 237.0 29.Okt.2028 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 192.684,13 0.0 9543.0 1285.0 02.März2053 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.696,47 0.0 9545.0 540.0 05.Aug.2032 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 192.727,20 0.0 7976.0 1154.0 15.Juni2048 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 192.735,64 0.0 9590.0 312.0 12.Sept.2034 361.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 192.758,78 0.0 7539.0 227.0 14.Nov.2028 515.0
AAPL APPLE INC Technologie 192.840,75 0.0 7621.0 1572.0 08.Aug.2062 410.0
FDX FEDEX CORP Transport 192.857,17 0.0 7631.0 1275.0 15.Feb.2048 405.0
BNP BNP PARIBAS SA 144A Bankwesen 192.968,65 0.0 9633.0 138.0 30.Sept.2028 190.0
GFCFP GECINA SA MTN RegS REITS 193.024,76 0.0 9625.0 644.0 25.Jan.2033 88.0
RDSALN SHELL FINANCE US INC Energie 193.056,42 0.0 9460.0 727.0 11.Mai2035 413.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 193.108,80 0.0 9640.0 286.0 15.Okt.2029 388.0
WMB WILLIAMS COMPANIES INC Energie 193.131,95 0.0 9497.0 405.0 15.Nov.2030 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 193.137,48 0.0 9619.0 1475.0 05.Apr.2064 564.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 193.181,36 0.0 9643.0 400.0 16.Okt.2030 450.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 193.181,64 0.0 9652.0 322.0 22.Okt.2029 388.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 193.190,09 0.0 9654.0 143.0 21.Okt.2027 250.0
SANTAN BANCO SANTANDER SA Bankwesen 193.303,43 0.0 9519.0 370.0 28.Mai2030 349.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.341,55 0.0 9596.0 1422.0 15.Sept.2062 580.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 193.020,37 0.0 9395.0 974.0 01.Nov.2053 518.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.634,59 0.0 9502.0 316.0 23.Sept.2029 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.649,68 0.0 9464.0 350.0 13.Feb.2030 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 190.659,28 0.0 7499.0 670.0 02.Juni2034 430.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 190.729,11 0.0 12138.0 186.0 29.Mai2028 538.0
ALLY ALLY FINANCIAL INC Bankwesen 190.742,82 0.0 9429.0 238.0 02.Nov.2028 220.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 190.769,01 0.0 7541.0 378.0 01.Aug.2030 516.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 190.844,43 0.0 9490.0 1083.0 22.März2043 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.863,77 0.0 9480.0 211.0 14.Juli2028 217.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 190.887,91 0.0 9514.0 227.0 15.Sept.2028 250.0
C CITIGROUP INC Bankwesen 190.889,84 0.0 12491.0 846.0 15.Juli2039 813.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 190.895,84 0.0 9479.0 1352.0 15.März2054 540.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 190.904,14 0.0 9532.0 187.0 06.Apr.2028 200.0
DE DEERE & CO Produktionsmittel 190.912,67 0.0 9534.0 364.0 15.Apr.2030 310.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.918,67 0.0 10663.0 583.0 07.Dez.2034 625.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.919,63 0.0 9457.0 249.0 14.Dez.2028 238.0
DELL DELL INTERNATIONAL LLC Technologie 190.930,89 0.0 7512.0 1105.0 15.Dez.2041 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.018,28 0.0 9366.0 400.0 13.Nov.2030 400.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 191.028,56 0.0 9459.0 340.0 30.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 191.044,70 0.0 9439.0 1325.0 14.Aug.2053 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.054,07 0.0 9415.0 324.0 07.Nov.2029 288.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 191.056,05 0.0 9289.0 1185.0 15.Mai2050 580.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.074,62 0.0 9460.0 247.0 13.Dez.2029 247.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.100,07 0.0 9492.0 211.0 12.Juli2028 213.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.130,91 0.0 9519.0 313.0 11.Sept.2029 285.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.135,91 0.0 9534.0 319.0 30.Sept.2029 288.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 191.173,70 0.0 10840.0 484.0 15.März2032 690.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 191.181,97 0.0 9554.0 369.0 23.Apr.2030 313.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 191.253,93 0.0 12625.0 643.0 17.Feb.2034 475.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 191.259,71 0.0 9493.0 510.0 17.Feb.2032 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 191.263,02 0.0 7529.0 1371.0 12.Jan.2054 567.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 191.270,97 0.0 9556.0 135.0 16.Sept.2027 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 191.287,02 0.0 9378.0 1477.0 25.Juni2064 540.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.361,10 0.0 9414.0 363.0 01.Mai2030 313.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 191.392,09 0.0 9524.0 168.0 24.Jan.2028 171.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 191.428,85 0.0 9548.0 1039.0 21.März2038 188.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 191.445,88 0.0 8412.0 1172.0 18.Sept.2039 135.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 191.535,27 0.0 12167.0 188.0 30.Mai2029 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.536,45 0.0 9511.0 303.0 29.Juli2029 263.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 191.536,69 0.0 7609.0 1061.0 02.Sept.2040 330.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 191.594,01 0.0 9514.0 827.0 09.März2037 475.0
TRGP TARGA RESOURCES CORP Energie 191.594,44 0.0 9477.0 571.0 01.Feb.2033 420.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 191.612,12 0.0 9507.0 1379.0 08.März2054 522.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.616,77 0.0 9514.0 1359.0 15.März2055 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 191.625,01 0.0 7610.0 1048.0 15.Sept.2042 450.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 191.681,45 0.0 9482.0 672.0 16.Juni2033 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.692,76 0.0 9497.0 1343.0 01.März2054 545.0
ORCL ORACLE CORPORATION Technologie 191.723,47 0.0 9473.0 559.0 06.Feb.2033 490.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 191.750,21 0.0 9415.0 521.0 01.Juni2032 420.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 191.827,33 0.0 7640.0 1511.0 01.Apr.2059 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 191.865,03 0.0 9555.0 1083.0 07.März2039 225.0
ORCL ORACLE CORPORATION Technologie 191.894,13 0.0 7627.0 1286.0 27.Sept.2064 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.914,02 0.0 9491.0 337.0 29.Jan.2030 420.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 190.738,65 0.0 9509.0 687.0 19.Mai2033 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.850,40 0.0 10905.0 235.0 15.Sept.2028 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 191.137,62 0.0 9468.0 855.0 16.Juni2035 88.0
PCG PCG_22-1 A3 Stranded Cost Utility 189.732,87 0.0 9307.0 866.0 01.Juni2039 438.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.185,49 0.0 9416.0 1361.0 30.Sept.2054 540.0
HAL HALLIBURTON COMPANY Energie 189.192,57 0.0 9413.0 354.0 01.März2030 292.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.205,61 0.0 9395.0 1107.0 14.März2044 525.0
KSA KSA SUKUK LTD RegS Sovereigns 189.211,61 0.0 9461.0 328.0 29.Okt.2029 297.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.273,81 0.0 9437.0 227.0 15.Sept.2029 216.0
WMB WILLIAMS COMPANIES INC Energie 189.281,79 0.0 9382.0 1086.0 04.März2044 540.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 189.286,41 0.0 9324.0 494.0 17.Nov.2031 313.0
DTE DTE ENERGY COMPANY Elektroindustrie 189.320,86 0.0 9419.0 354.0 01.März2030 295.0
AAPL APPLE INC Technologie 189.350,00 0.0 5361.0 1740.0 20.Aug.2060 255.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 189.369,58 0.0 12137.0 583.0 26.Mai2033 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.370,74 0.0 9342.0 370.0 21.Mai2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.380,05 0.0 9432.0 314.0 13.Sept.2030 287.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 189.387,75 0.0 9356.0 757.0 18.Juni2034 113.0
SGELN SAGE GROUP PLC MTN RegS Technologie 189.403,88 0.0 12512.0 795.0 05.März2037 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.404,33 0.0 10544.0 810.0 15.Nov.2037 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 189.422,53 0.0 9386.0 384.0 15.Juli2030 295.0
VMW VMWARE LLC Technologie 189.450,59 0.0 9436.0 221.0 15.Aug.2028 180.0
UBS UBS GROUP AG RegS Bankwesen 189.501,87 0.0 9462.0 658.0 24.Feb.2033 63.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 189.505,03 0.0 12370.0 696.0 28.Okt.2034 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 189.505,55 0.0 9451.0 547.0 14.Apr.2056 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.520,42 0.0 9464.0 183.0 15.März2028 100.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 189.524,50 0.0 9397.0 385.0 15.Aug.2030 388.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 189.564,42 0.0 9450.0 173.0 10.Feb.2028 130.0
COP CONOCOPHILLIPS CO Energie 189.607,73 0.0 9239.0 1309.0 15.Mai2053 530.0
WB WEIBO CORP Kommunikation 189.616,71 0.0 9377.0 379.0 08.Juli2030 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.651,93 0.0 9369.0 328.0 07.Nov.2029 238.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 189.698,72 0.0 9483.0 670.0 21.Apr.2033 74.0
NTT NTT FINANCE CORP 144A Kommunikation 189.704,77 0.0 9474.0 187.0 03.Apr.2028 159.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.782,31 0.0 9376.0 378.0 08.Juli2035 365.0
VOD VODAFONE GROUP PLC Kommunikation 189.783,86 0.0 9366.0 1285.0 10.Feb.2053 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.799,50 0.0 9485.0 669.0 15.März2033 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 189.810,41 0.0 12041.0 104.0 14.Juni2028 600.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 189.815,47 0.0 9455.0 357.0 18.März2030 313.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 189.851,17 0.0 9472.0 602.0 14.Okt.2038 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 189.959,47 0.0 9355.0 1040.0 15.Jan.2042 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.965,77 0.0 9406.0 1326.0 27.Feb.2053 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.981,92 0.0 9410.0 343.0 16.Jan.2030 310.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 189.999,46 0.0 9265.0 847.0 15.Mai2038 515.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.015,16 0.0 9409.0 340.0 14.Jan.2030 315.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 190.025,51 0.0 9481.0 648.0 19.Jan.2033 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 190.066,39 0.0 7510.0 1067.0 09.Juli2040 302.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 190.179,15 0.0 9361.0 366.0 15.Mai2030 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.198,01 0.0 9468.0 220.0 16.Aug.2028 204.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.200,14 0.0 9467.0 267.0 16.Feb.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.222,00 0.0 9425.0 694.0 25.Okt.2033 145.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 190.222,72 0.0 9390.0 372.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 190.288,64 0.0 9436.0 346.0 21.Jan.2030 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 190.292,38 0.0 12262.0 214.0 11.Sept.2029 575.0
DVN DEVON ENERGY CORPORATION Energie 190.294,72 0.0 9444.0 1309.0 15.Sept.2054 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 190.331,12 0.0 9443.0 249.0 10.Dez.2028 190.0
DE DEERE & CO Produktionsmittel 190.369,41 0.0 7600.0 1397.0 15.Apr.2050 375.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 190.369,60 0.0 9400.0 328.0 15.Nov.2029 260.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.374,51 0.0 9516.0 192.0 23.Apr.2028 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.383,31 0.0 9502.0 1072.0 18.Okt.2043 563.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 190.406,24 0.0 9430.0 342.0 23.Jan.2050 340.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 190.418,20 0.0 9419.0 924.0 17.Nov.2036 195.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 190.429,25 0.0 9408.0 336.0 13.Jan.2030 385.0
MSCI MSCI INC 144A Technologie 190.464,14 0.0 9465.0 363.0 01.Sept.2030 363.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.481,21 0.0 9438.0 339.0 15.Jan.2030 299.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.543,04 0.0 7541.0 1335.0 21.Mai2050 395.0
C CITIGROUP INC Bankwesen 190.556,91 0.0 9273.0 1081.0 06.Mai2044 530.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 189.933,22 0.0 6275.0 379.0 17.Mai2030 175.0
PORTRN PORT AUTH N Y & N J Local Authority 190.474,70 0.0 6257.0 1466.0 15.Juli2060 317.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.773,04 0.0 9270.0 372.0 05.Mai2030 246.0
AIA AIA GROUP LTD MTN 144A Versicherung 187.793,17 0.0 9325.0 1137.0 11.März2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.842,37 0.0 9362.0 563.0 29.Sept.2032 356.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 187.849,23 0.0 9319.0 347.0 01.Feb.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.866,14 0.0 9382.0 364.0 16.Apr.2030 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 187.927,28 0.0 12501.0 448.0 08.Nov.2030 45.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 187.953,17 0.0 9356.0 1342.0 01.Apr.2053 530.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 187.961,40 0.0 9390.0 661.0 30.März2033 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 187.966,89 0.0 9269.0 1360.0 01.Feb.2055 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 187.970,66 0.0 9290.0 421.0 14.Jan.2032 373.0
TDCDC TDC NET AS MTN RegS Kommunikation 187.972,59 0.0 11992.0 177.0 31.Mai2028 506.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.025,41 0.0 9214.0 881.0 12.Aug.2036 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 188.051,51 0.0 9201.0 908.0 16.Nov.2038 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 188.100,13 0.0 9307.0 382.0 23.Juni2030 280.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 188.120,82 0.0 9395.0 1413.0 19.Okt.2048 400.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.124,63 0.0 9375.0 405.0 22.Sept.2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.125,59 0.0 9378.0 521.0 31.März2032 355.0
MMM 3M CO Produktionsmittel 188.150,56 0.0 9366.0 313.0 26.Aug.2029 238.0
ETR ENTERGY CORPORATION Elektroindustrie 188.163,03 0.0 9304.0 379.0 15.Juni2030 280.0
BACR BARCLAYS PLC Bankwesen 188.187,23 0.0 9304.0 1145.0 17.Aug.2045 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.187,74 0.0 9383.0 517.0 05.Apr.2032 390.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 188.201,41 0.0 12218.0 472.0 25.Sept.2031 475.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 188.209,57 0.0 9367.0 314.0 04.Sept.2029 282.0
SO GEORGIA POWER COMPANY Elektroindustrie 188.217,76 0.0 9334.0 1001.0 01.Sept.2040 475.0
CMCSA COMCAST CORPORATION Kommunikation 188.263,25 0.0 9348.0 349.0 01.Feb.2030 265.0
TTEFP TOTALENERGIES CAPITAL SA Energie 188.309,48 0.0 9344.0 1370.0 10.Sept.2054 528.0
WDSAU WOODSIDE FINANCE LTD Energie 188.312,12 0.0 9341.0 1308.0 12.Sept.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 188.314,89 0.0 7336.0 1240.0 01.Nov.2047 397.0
MET METLIFE INC Versicherung 188.322,70 0.0 9264.0 1344.0 15.Jan.2054 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 188.333,44 0.0 9370.0 1324.0 30.Sept.2055 575.0
MAA MID-AMERICA APARTMENTS LP REITS 188.345,07 0.0 9865.0 261.0 15.März2029 395.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 188.361,75 0.0 9360.0 700.0 01.Sept.2033 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 188.385,81 0.0 9349.0 789.0 17.Okt.2034 113.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 188.510,63 0.0 9351.0 345.0 22.Jan.2030 275.0
CF CF INDUSTRIES INC Grundstoffindustrie 188.580,71 0.0 9363.0 1095.0 15.März2044 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.591,00 0.0 9405.0 319.0 30.Sept.2029 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 188.680,14 0.0 9642.0 714.0 20.Juli2035 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.741,60 0.0 9297.0 827.0 14.Mai2035 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.741,74 0.0 9373.0 263.0 10.Feb.2029 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.830,39 0.0 9423.0 230.0 15.Sept.2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 188.899,63 0.0 9427.0 365.0 06.Apr.2030 275.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 188.934,96 0.0 12033.0 108.0 21.Juni2027 563.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 188.940,54 0.0 9380.0 553.0 15.Aug.2032 325.0
EU EUROPEAN UNION MTN RegS Supranational 188.955,52 0.0 9439.0 923.0 04.Apr.2036 113.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 188.955,57 0.0 9414.0 221.0 15.Aug.2028 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 188.992,88 0.0 9383.0 257.0 12.Jan.2029 225.0
FUNOTR FIBRA UNO RegS REITS 189.003,56 0.0 9266.0 1124.0 15.Jan.2050 639.0
PERU PERU (REPUBLIC OF) Sovereigns 189.053,29 0.0 12220.0 559.0 21.Nov.2033 875.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 189.082,82 0.0 9304.0 447.0 06.Mai2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.117,02 0.0 9437.0 1006.0 15.Okt.2040 488.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.122,13 0.0 9359.0 505.0 21.Jan.2032 357.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.127,99 0.0 9436.0 320.0 01.Okt.2029 260.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 188.450,11 0.0 9351.0 786.0 17.Sept.2034 100.0
FNAL8833 FNMA 30YR Agency Fixed Rate 188.932,39 0.0 9643.0 526.0 01.Juni2046 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.379,76 0.0 9283.0 361.0 10.März2030 263.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 186.456,31 0.0 9253.0 511.0 22.Feb.2032 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 186.468,60 0.0 9067.0 1232.0 15.Mai2052 563.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 186.545,75 0.0 9324.0 328.0 24.Okt.2029 238.0
T AT&T INC Kommunikation 186.650,22 0.0 9254.0 915.0 01.März2039 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 186.653,63 0.0 9057.0 1031.0 19.Juni2039 238.0
WMT WALMART INC Zyklische Konsumgüter 186.699,00 0.0 9202.0 920.0 28.Juni2038 395.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 186.699,43 0.0 9243.0 381.0 17.Juni2030 250.0
EQIX EQUINIX INC Technologie 186.767,06 0.0 6190.0 1491.0 15.Sept.2051 295.0
DIS WALT DISNEY CO Kommunikation 186.825,73 0.0 6183.0 1464.0 01.Sept.2049 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 186.827,89 0.0 10184.0 85.0 15.Apr.2027 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.841,27 0.0 9996.0 85.0 16.März2027 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.851,91 0.0 12130.0 299.0 02.Okt.2029 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 186.886,63 0.0 8124.0 1218.0 30.Mai2047 440.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 186.931,77 0.0 9301.0 515.0 15.März2032 370.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 186.948,60 0.0 9229.0 370.0 01.Mai2030 240.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 187.002,46 0.0 9240.0 375.0 27.Mai2030 260.0
ONT ONTARIO (PROVINCE OF) Local Authority 187.010,32 0.0 9336.0 326.0 02.Okt.2029 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 187.038,77 0.0 12402.0 214.0 14.Juli2028 63.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.042,27 0.0 9347.0 453.0 22.Apr.2031 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.070,46 0.0 9280.0 1211.0 12.Sept.2049 565.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.072,69 0.0 9340.0 319.0 16.Okt.2029 375.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 187.082,60 0.0 9007.0 499.0 02.Mai2052 350.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 187.111,09 0.0 9251.0 472.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.156,19 0.0 9196.0 1044.0 09.Jan.2043 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.187,69 0.0 9297.0 514.0 22.Feb.2032 335.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 187.196,69 0.0 9321.0 1344.0 03.Apr.2054 542.0
BACR BARCLAYS PLC Bankwesen 187.218,73 0.0 9325.0 401.0 23.Sept.2035 356.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.232,12 0.0 9279.0 428.0 20.Jan.2031 300.0
SPG SIMON PROPERTY GROUP LP REITS 187.254,39 0.0 9286.0 387.0 15.Juli2030 265.0
GATX GATX CORPORATION Finanzunternehmen 187.264,77 0.0 9219.0 528.0 01.Juni2032 350.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.274,46 0.0 9252.0 371.0 30.Apr.2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.353,49 0.0 9256.0 1373.0 10.Feb.2054 510.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.376,49 0.0 9337.0 316.0 05.Sept.2029 213.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 187.385,77 0.0 9109.0 1097.0 05.Mai2045 538.0
FDX FEDEX CORP Transport 187.407,65 0.0 9131.0 1243.0 15.Mai2050 525.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 187.436,20 0.0 9213.0 1138.0 03.Juni2039 150.0
FOXA FOX CORP Kommunikation 187.468,85 0.0 9228.0 1192.0 25.Jan.2049 558.0
TGT TARGET CORPORATION Zyklische Konsumgüter 187.474,01 0.0 7485.0 1279.0 15.Apr.2046 363.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.477,73 0.0 9335.0 357.0 08.März2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.496,18 0.0 12001.0 181.0 14.Juni2028 488.0
GPN GLOBAL PAYMENTS INC Technologie 187.520,62 0.0 9254.0 1227.0 15.Aug.2052 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 187.525,34 0.0 7463.0 1127.0 11.März2041 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.615,81 0.0 9284.0 378.0 03.Juni2030 239.0
POLAND POLAND (REPUBLIC OF) Sovereigns 187.681,29 0.0 9346.0 1314.0 04.Apr.2053 550.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.723,83 0.0 9332.0 354.0 13.Feb.2030 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 187.726,77 0.0 7485.0 1396.0 06.Apr.2050 370.0
AVGO BROADCOM INC Technologie 187.754,89 0.0 7433.0 1400.0 15.Feb.2051 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 187.399,17 0.0 9368.0 675.0 15.März2033 13.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 187.695,07 0.0 8889.0 669.0 01.Apr.2050 300.0
TAISEM TSMC ARIZONA CORP Technologie 184.989,39 0.0 9241.0 1437.0 22.Apr.2052 450.0
QCOM QUALCOMM INCORPORATED Technologie 185.034,79 0.0 9157.0 377.0 20.Mai2030 215.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 185.069,42 0.0 9049.0 1256.0 15.Juni2052 550.0
PYPL PAYPAL HOLDINGS INC Technologie 185.084,04 0.0 9160.0 380.0 01.Juni2030 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 185.121,20 0.0 7359.0 1243.0 16.Sept.2046 388.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 185.164,40 0.0 7221.0 1342.0 01.Mai2050 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.171,14 0.0 11924.0 442.0 15.Juni2031 413.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 185.220,98 0.0 10352.0 529.0 01.Dez.2032 565.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 185.240,78 0.0 9170.0 499.0 02.Feb.2032 383.0
NWG NATWEST GROUP PLC Bankwesen 185.263,39 0.0 9136.0 413.0 28.Nov.2035 303.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 185.316,87 0.0 9403.0 1073.0 01.Okt.2054 508.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 185.363,22 0.0 9118.0 1252.0 16.Jan.2050 525.0
MS MORGAN STANLEY MTN Bankwesen 185.389,02 0.0 6106.0 1344.0 25.Jan.2052 280.0
MPLX MPLX LP Energie 185.460,62 0.0 9219.0 396.0 15.Aug.2030 265.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 185.470,14 0.0 9143.0 1197.0 25.Jan.2047 500.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 185.529,09 0.0 9206.0 432.0 08.Jan.2031 230.0
ADBE ADOBE INC Technologie 185.579,00 0.0 9223.0 352.0 01.Feb.2030 230.0
ORAFP ORANGE SA RegS Kommunikation 185.587,48 0.0 9206.0 774.0 29.Juni2034 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 185.614,27 0.0 12057.0 463.0 08.Sept.2031 425.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 185.624,59 0.0 9194.0 383.0 24.Juni2030 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.680,86 0.0 9255.0 523.0 28.März2032 338.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 185.682,73 0.0 9233.0 894.0 21.Sept.2038 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 185.729,20 0.0 9019.0 907.0 15.Nov.2040 588.0
SW WRKCO INC Grundstoffindustrie 185.746,23 0.0 9880.0 190.0 01.Juni2028 390.0
DUK DUKE ENERGY CORP Elektroindustrie 185.784,55 0.0 7371.0 1257.0 01.Sept.2046 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.803,17 0.0 9237.0 353.0 13.Feb.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.901,03 0.0 9225.0 1381.0 10.Sept.2054 515.0
CSCO CISCO SYSTEMS INC Technologie 185.956,74 0.0 9204.0 1481.0 26.Feb.2064 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.980,48 0.0 9292.0 330.0 17.Okt.2029 200.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 185.981,33 0.0 9268.0 405.0 17.Sept.2030 263.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 186.041,32 0.0 9203.0 381.0 30.Juni2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.050,92 0.0 9257.0 357.0 25.Feb.2030 256.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.079,34 0.0 9232.0 347.0 15.Jan.2030 250.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 186.089,90 0.0 6181.0 1497.0 01.Okt.2050 280.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.091,13 0.0 9273.0 317.0 28.Aug.2029 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.101,48 0.0 9199.0 1276.0 21.Feb.2053 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 186.173,45 0.0 9299.0 369.0 15.Apr.2030 260.0
INTC INTEL CORPORATION Technologie 186.186,51 0.0 6141.0 1454.0 12.Aug.2051 305.0
PYPL PAYPAL HOLDINGS INC Technologie 186.190,31 0.0 9083.0 1291.0 01.Juni2054 550.0
UCGIM UNICREDIT SPA 144A Bankwesen 186.194,57 0.0 9183.0 448.0 03.Juni2032 313.0
TDCDC TDC NET AS MTN RegS Kommunikation 186.213,05 0.0 12267.0 329.0 06.Feb.2030 562.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.225,41 0.0 9223.0 385.0 03.Juli2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.248,16 0.0 9278.0 582.0 01.Apr.2033 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.252,47 0.0 9258.0 514.0 08.März2037 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.281,15 0.0 9287.0 732.0 16.Dez.2033 63.0
TMUS T-MOBILE USA INC Kommunikation 186.292,08 0.0 9156.0 1317.0 15.Jan.2055 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 186.335,47 0.0 9254.0 1262.0 15.März2049 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 186.341,50 0.0 9262.0 395.0 25.Aug.2030 310.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.597,35 0.0 9144.0 403.0 10.Sept.2030 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 183.597,88 0.0 7289.0 1208.0 20.Jan.2041 150.0
QATAR QATAR (STATE OF) RegS Sovereigns 183.624,86 0.0 8992.0 1209.0 02.Juni2046 463.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 183.644,17 0.0 7341.0 235.0 23.Okt.2028 429.0
CMCSA COMCAST CORPORATION Kommunikation 183.648,87 0.0 7146.0 1342.0 01.Nov.2052 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.714,87 0.0 9125.0 437.0 31.Jan.2031 245.0
K KELLANOVA Nicht-zyklische Konsumgüter 183.750,39 0.0 9101.0 381.0 01.Juni2030 210.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 183.759,73 0.0 7293.0 1187.0 02.Aug.2041 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 183.890,87 0.0 11821.0 662.0 11.Juni2034 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.893,40 0.0 11863.0 704.0 02.Nov.2034 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 183.899,56 0.0 11826.0 352.0 03.Mai2030 375.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 183.957,13 0.0 9027.0 443.0 17.Mai2031 380.0
MS MORGAN STANLEY Bankwesen 183.999,69 0.0 9191.0 877.0 22.Apr.2039 446.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.017,85 0.0 9074.0 449.0 28.Mai2032 304.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 184.021,42 0.0 8003.0 1112.0 15.Nov.2042 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 184.065,16 0.0 9111.0 380.0 01.Juni2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 184.104,44 0.0 9192.0 565.0 15.Okt.2032 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 184.127,55 0.0 9113.0 377.0 15.Mai2030 205.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 184.153,83 0.0 9155.0 1191.0 25.Sept.2048 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.205,19 0.0 9130.0 488.0 31.Jan.2032 325.0
BRKHEC PACIFICORP Elektroindustrie 184.213,52 0.0 9178.0 404.0 15.Sept.2030 270.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 184.227,94 0.0 9176.0 525.0 16.März2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 184.246,66 0.0 9175.0 359.0 01.März2030 230.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 184.250,73 0.0 9054.0 881.0 06.Dez.2037 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.262,63 0.0 9106.0 500.0 12.Jan.2033 360.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 184.273,65 0.0 9094.0 981.0 14.Feb.2042 575.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 184.276,01 0.0 9192.0 411.0 22.Sept.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 184.279,90 0.0 9110.0 373.0 01.Mai2030 210.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 184.292,02 0.0 8989.0 510.0 11.Jan.2036 288.0
AKERBP AKER BP ASA 144A Energie 184.319,58 0.0 9126.0 468.0 15.Juli2031 310.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 184.411,37 0.0 9116.0 457.0 22.Juli2031 387.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 184.415,32 0.0 9151.0 388.0 23.Juni2030 200.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 184.425,00 0.0 9067.0 1347.0 07.Juli2052 495.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 184.429,55 0.0 11921.0 450.0 11.Juli2031 400.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 184.490,48 0.0 9140.0 510.0 18.Jan.2032 300.0
NXPI NXP BV Technologie 184.512,76 0.0 9543.0 360.0 01.Mai2030 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 184.515,06 0.0 9155.0 1349.0 09.März2053 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.529,35 0.0 9110.0 478.0 07.Jan.2033 374.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 184.544,47 0.0 7331.0 211.0 21.Aug.2028 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 184.581,10 0.0 7306.0 58.0 02.Dez.2026 262.0
NTRCN NUTRIEN LTD Grundstoffindustrie 184.584,23 0.0 9179.0 716.0 15.März2035 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 184.638,74 0.0 7217.0 1354.0 15.Mai2050 370.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.647,96 0.0 9149.0 469.0 14.Juli2031 288.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 184.654,15 0.0 9231.0 525.0 27.Apr.2032 354.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.678,18 0.0 9157.0 389.0 16.Juli2030 268.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.688,38 0.0 9118.0 499.0 09.Dez.2031 299.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 184.725,23 0.0 9189.0 704.0 23.März2035 475.0
NNN NNN REIT INC REITS 184.753,83 0.0 9228.0 370.0 15.Apr.2030 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.809,92 0.0 11868.0 96.0 06.Juli2027 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 184.843,38 0.0 9171.0 1447.0 10.Sept.2060 525.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 184.858,86 0.0 9116.0 454.0 05.Mai2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.872,11 0.0 9200.0 523.0 10.März2032 320.0
EOG EOG RESOURCES INC Energie 184.872,88 0.0 9213.0 728.0 01.Apr.2035 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.917,99 0.0 9024.0 1328.0 22.Mai2053 508.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 184.958,54 0.0 9137.0 371.0 01.Mai2030 225.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 183.704,49 0.0 9102.0 1308.0 11.Aug.2045 289.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.067,24 0.0 9050.0 1141.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 184.208,15 0.0 9190.0 825.0 10.Nov.2034 38.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 184.304,45 0.0 7291.0 203.0 15.Juni2028 300.0
CAS CALIFORNIA ST Local Authority 183.676,53 0.0 11487.0 743.0 01.Nov.2039 735.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 184.618,03 0.0 9160.0 390.0 01.Juli2030 215.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 182.504,13 0.0 9510.0 642.0 01.Juli2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.200,71 0.0 9018.0 507.0 12.Jan.2032 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 182.220,24 0.0 9022.0 468.0 15.Juni2031 240.0
CNALN CENTRICA PLC 144A Erdgas 182.260,42 0.0 9094.0 1072.0 16.Okt.2043 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.290,77 0.0 9079.0 449.0 15.März2032 290.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 182.307,11 0.0 9076.0 1361.0 02.Okt.2054 525.0
KMI KINDER MORGAN INC Energie 182.311,24 0.0 9032.0 1208.0 01.März2048 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.324,64 0.0 8938.0 1101.0 15.Dez.2043 480.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 182.340,62 0.0 9089.0 408.0 17.Sept.2030 241.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.368,32 0.0 9044.0 431.0 09.Feb.2031 335.0
CADEPO CDP FINANCIAL INC RegS Local Authority 182.368,98 0.0 7187.0 684.0 02.Juni2034 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 182.378,65 0.0 9050.0 878.0 06.März2038 467.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 182.399,90 0.0 7161.0 1372.0 15.Juni2050 363.0
TXT TEXTRON INC Produktionsmittel 182.419,06 0.0 10173.0 687.0 15.Mai2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 182.464,34 0.0 8900.0 1240.0 14.Nov.2048 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 182.464,88 0.0 10197.0 691.0 29.Mai2035 550.0
TMUS T-MOBILE USA INC Kommunikation 182.493,56 0.0 9072.0 441.0 15.Feb.2031 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 182.516,23 0.0 9087.0 1383.0 01.Okt.2053 498.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 182.537,71 0.0 9093.0 1115.0 28.Feb.2039 175.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 182.538,13 0.0 9112.0 599.0 14.Apr.2033 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 182.540,19 0.0 8993.0 1309.0 29.Jan.2054 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 182.554,30 0.0 9029.0 466.0 09.Juni2031 255.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.561,99 0.0 9037.0 383.0 18.Juni2030 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.565,76 0.0 8918.0 1029.0 15.Nov.2041 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 182.593,31 0.0 8936.0 1449.0 15.Juni2062 520.0
DIS WALT DISNEY CO Kommunikation 182.616,07 0.0 7129.0 1540.0 13.Mai2060 380.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.617,26 0.0 9084.0 400.0 18.Aug.2030 238.0
SANTAN BANCO SANTANDER SA Bankwesen 182.620,58 0.0 8990.0 473.0 22.Nov.2032 323.0
SANTAN BANCO SANTANDER SA Bankwesen 182.620,72 0.0 9020.0 420.0 03.Dez.2030 275.0
KLAC KLA CORP Technologie 182.639,94 0.0 8989.0 1339.0 15.Juli2052 495.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 182.684,52 0.0 9060.0 516.0 12.Jan.2032 250.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 182.731,13 0.0 9126.0 444.0 19.Apr.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 182.767,34 0.0 9048.0 496.0 21.Jan.2033 334.0
COLBUN COLBUN SA RegS Elektroindustrie 182.770,95 0.0 9051.0 508.0 19.Jan.2032 315.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.773,93 0.0 9059.0 383.0 01.Juni2030 195.0
TD TORONTO-DOMINION BANK/THE Bankwesen 182.804,29 0.0 7231.0 420.0 09.Jan.2032 369.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.821,01 0.0 9069.0 385.0 10.Juni2030 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 182.843,99 0.0 10224.0 693.0 01.Juni2035 545.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.847,75 0.0 11756.0 670.0 11.Juni2034 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 182.902,31 0.0 9038.0 1491.0 15.Feb.2064 520.0
BA BOEING CO Produktionsmittel 182.922,05 0.0 8968.0 664.0 01.Mai2034 360.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 182.930,75 0.0 11990.0 318.0 22.Nov.2029 405.0
KLAC KLA CORP Technologie 183.005,06 0.0 9089.0 1266.0 15.März2049 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 183.034,43 0.0 9088.0 1142.0 15.Sept.2045 520.0
IPLCN INTER PIPELINE LTD Energie 183.042,26 0.0 7198.0 486.0 25.Nov.2031 398.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.053,73 0.0 11782.0 438.0 13.Mai2031 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.066,85 0.0 9033.0 454.0 24.Mai2032 280.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.081,99 0.0 9121.0 445.0 17.März2031 288.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 183.117,99 0.0 9080.0 516.0 19.Jan.2032 275.0
QRVO QORVO INC 144A Technologie 183.130,20 0.0 9130.0 441.0 01.Apr.2031 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.134,79 0.0 11809.0 522.0 31.Mai2032 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 183.150,76 0.0 9046.0 1374.0 09.Feb.2054 500.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 183.156,99 0.0 8999.0 880.0 25.Juni2038 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.176,17 0.0 9079.0 867.0 19.Sept.2035 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.231,75 0.0 8938.0 1165.0 15.Mai2046 490.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.268,99 0.0 9054.0 896.0 19.Jan.2038 392.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 183.270,39 0.0 9148.0 455.0 08.Apr.2031 263.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 183.334,51 0.0 9146.0 1156.0 14.Okt.2044 488.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 183.425,21 0.0 9042.0 1166.0 15.Feb.2052 626.0
GWOCN GREAT-WEST LIFECO INC Versicherung 183.428,00 0.0 7297.0 173.0 28.Feb.2028 334.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.428,83 0.0 9110.0 480.0 12.Aug.2031 285.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 183.432,16 0.0 11945.0 761.0 03.Okt.2035 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.458,31 0.0 9082.0 378.0 15.Mai2030 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 183.460,07 0.0 14096.0 920.0 07.Juli2039 613.0
SANTAN BANCO SANTANDER SA Bankwesen 183.481,73 0.0 9146.0 448.0 25.März2031 296.0
WMT WALMART INC Zyklische Konsumgüter 183.521,93 0.0 10402.0 732.0 01.Sept.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 183.537,04 0.0 9128.0 1060.0 22.März2042 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 183.537,35 0.0 12047.0 251.0 04.Jan.2029 513.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 183.150,51 0.0 598.0 2777.0 23.Juni2071 138.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 183.504,74 0.0 9143.0 1568.0 07.Apr.2064 400.0
PORTRN PORT AUTH N Y & N J Local Authority 182.888,46 0.0 9106.0 1299.0 01.Okt.2051 493.0
FNBM5016 FNMA 15YR Agency Fixed Rate 182.596,89 0.0 9786.0 160.0 01.Jan.2031 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 181.121,40 0.0 9898.0 373.0 01.Mai2029 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 181.766,99 0.0 9395.0 651.0 01.Jan.2057 400.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.792,42 0.0 9003.0 405.0 01.Sept.2030 225.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 180.826,59 0.0 8853.0 1399.0 10.Juni2055 488.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 180.828,73 0.0 9031.0 413.0 15.Okt.2030 265.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.831,70 0.0 9003.0 447.0 02.März2031 245.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 180.840,30 0.0 9010.0 450.0 11.März2031 238.0
PSX PHILLIPS 66 Energie 180.851,08 0.0 8963.0 429.0 15.Dez.2030 215.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 180.869,01 0.0 11785.0 221.0 29.Aug.2028 350.0
BACR BARCLAYS PLC Bankwesen 180.919,74 0.0 8921.0 488.0 24.Nov.2032 289.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.956,72 0.0 9026.0 1308.0 15.Okt.2054 560.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 180.975,29 0.0 9004.0 1220.0 30.März2050 540.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 181.024,67 0.0 12060.0 93.0 25.Apr.2028 663.0
TAISEM TSMC ARIZONA CORP Technologie 181.101,32 0.0 9052.0 502.0 25.Okt.2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 181.109,70 0.0 8841.0 1183.0 15.Mai2046 470.0
HUM HUMANA INC Versicherung 181.157,26 0.0 9036.0 1279.0 15.Apr.2054 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 181.177,24 0.0 7209.0 1339.0 25.Sept.2050 398.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 181.182,76 0.0 7208.0 524.0 13.Sept.2037 414.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.192,40 0.0 9012.0 438.0 03.März2036 305.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 181.217,95 0.0 10152.0 318.0 01.Dez.2029 495.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.219,75 0.0 9061.0 377.0 29.Apr.2030 200.0
TXN TEXAS INSTRUMENTS INC Technologie 181.233,85 0.0 8836.0 1473.0 18.Mai2063 505.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.233,88 0.0 9035.0 409.0 17.Sept.2030 231.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 181.282,58 0.0 8970.0 461.0 23.Juni2032 269.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 181.337,46 0.0 8957.0 411.0 25.Nov.2035 257.0
ADI ANALOG DEVICES INC Technologie 181.367,82 0.0 7233.0 1158.0 01.Okt.2041 280.0
SPG SIMON PROPERTY GROUP LP REITS 181.372,27 0.0 9011.0 1054.0 15.März2042 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.381,50 0.0 9023.0 396.0 18.Aug.2031 236.0
T AT&T INC Kommunikation 181.399,08 0.0 8000.0 1240.0 09.März2048 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 181.417,44 0.0 7216.0 1323.0 15.Sept.2046 330.0
AAPL APPLE INC Technologie 181.433,33 0.0 8986.0 1205.0 23.Feb.2046 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.454,04 0.0 10686.0 719.0 01.Apr.2036 660.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.462,93 0.0 8992.0 513.0 22.Jan.2032 300.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 181.519,65 0.0 10128.0 1318.0 01.Juni2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 181.529,66 0.0 7216.0 1429.0 15.März2052 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 181.563,24 0.0 8919.0 1190.0 10.Juni2044 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.579,79 0.0 9073.0 828.0 24.Apr.2038 424.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.594,93 0.0 6020.0 1524.0 15.Sept.2051 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.603,24 0.0 9033.0 444.0 09.Feb.2031 213.0
INTNED ING GROEP NV Bankwesen 181.608,18 0.0 9059.0 455.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.610,09 0.0 8976.0 461.0 15.Mai2031 230.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 181.614,93 0.0 9046.0 483.0 23.Sept.2036 347.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 181.667,34 0.0 8998.0 510.0 15.Jan.2032 295.0
ELV ELEVANCE HEALTH INC Versicherung 181.682,00 0.0 9987.0 688.0 15.Feb.2035 520.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 181.687,59 0.0 9023.0 481.0 21.Juli2031 225.0
COP POLAR TANKERS INC 144A Energie 181.707,76 0.0 10557.0 488.0 10.Mai2037 595.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 181.717,90 0.0 12063.0 274.0 25.März2029 463.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 181.722,54 0.0 9034.0 1355.0 22.März2053 505.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 181.725,89 0.0 9072.0 455.0 09.Apr.2031 250.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 181.730,30 0.0 11838.0 471.0 18.Sept.2031 388.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 181.737,61 0.0 9077.0 457.0 15.Apr.2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.755,03 0.0 9023.0 520.0 26.Jan.2032 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.820,96 0.0 11777.0 282.0 26.Juni2029 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 181.830,06 0.0 8905.0 1369.0 15.Dez.2054 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.840,93 0.0 8991.0 464.0 03.Juni2031 250.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 181.907,99 0.0 9094.0 456.0 27.Apr.2031 285.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.921,60 0.0 8888.0 1240.0 03.Mai2046 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.940,99 0.0 8993.0 463.0 10.Juni2031 270.0
ENBCN ENBRIDGE INC MTN Energie 181.957,05 0.0 7208.0 1415.0 22.Aug.2054 532.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.958,50 0.0 8992.0 460.0 13.Mai2031 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 181.975,06 0.0 8825.0 1167.0 30.Apr.2049 550.0
PRI PRIMERICA INC Versicherung 182.012,50 0.0 8976.0 497.0 19.Nov.2031 280.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.013,25 0.0 9015.0 502.0 20.Jan.2033 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 182.017,30 0.0 10238.0 682.0 09.Jan.2035 535.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 182.025,40 0.0 9096.0 418.0 21.Okt.2030 220.0
PLD PROLOGIS EURO FINANCE LLC REITS 182.026,90 0.0 11675.0 659.0 05.Mai2034 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.046,73 0.0 11801.0 297.0 17.Juli2029 366.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.106,19 0.0 9060.0 523.0 03.März2032 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 182.106,70 0.0 9073.0 530.0 15.März2032 265.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 182.110,16 0.0 8993.0 453.0 09.Juni2032 289.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 182.111,29 0.0 12039.0 242.0 23.Feb.2034 488.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 182.129,72 0.0 9033.0 432.0 01.Feb.2031 300.0
AEMSPA A2A SPA MTN RegS Local Authority 182.184,85 0.0 12026.0 653.0 03.Feb.2034 438.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 181.470,11 0.0 5790.0 2029.0 13.Okt.2051 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 181.181,34 0.0 9044.0 840.0 23.Jan.2035 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 181.191,31 0.0 11815.0 221.0 28.Aug.2028 338.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 182.011,55 0.0 9209.0 625.0 01.Apr.2050 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 179.415,37 0.0 11620.0 532.0 01.Juni2032 320.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 179.459,75 0.0 8904.0 476.0 15.Juli2031 240.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 179.486,25 0.0 8884.0 507.0 15.Jan.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.512,39 0.0 9957.0 232.0 16.Okt.2028 431.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 179.567,67 0.0 11772.0 788.0 14.Nov.2035 375.0
DVN DEVON ENERGY CORPORATION Energie 179.577,03 0.0 8793.0 1126.0 15.Juni2045 500.0
SPG SIMON PROPERTY GROUP LP REITS 179.578,24 0.0 8914.0 519.0 01.Feb.2032 265.0
ENBCN ENBRIDGE INC Energie 179.579,71 0.0 10086.0 363.0 20.Juni2030 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.589,99 0.0 8914.0 519.0 27.Jan.2032 255.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 179.592,76 0.0 8979.0 426.0 27.Okt.2030 163.0
NFG NATIONAL FUEL GAS COMPANY Energie 179.593,31 0.0 10195.0 342.0 15.März2030 550.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 179.635,21 0.0 8939.0 519.0 13.März2037 332.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 179.788,89 0.0 11744.0 1053.0 12.Nov.2040 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 179.789,07 0.0 8971.0 455.0 01.Apr.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.790,05 0.0 10235.0 496.0 04.Apr.2032 563.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.795,00 0.0 10182.0 695.0 24.Feb.2035 510.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 179.796,58 0.0 9730.0 379.0 25.Feb.2033 415.0
NTAP NETAPP INC Technologie 179.802,59 0.0 10210.0 493.0 17.März2032 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 179.847,94 0.0 8959.0 1003.0 01.Apr.2040 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.868,29 0.0 11762.0 318.0 02.Feb.2030 950.0
ELV ELEVANCE HEALTH INC Versicherung 179.899,74 0.0 8784.0 1051.0 15.Mai2042 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 179.927,72 0.0 7089.0 1421.0 12.Jan.2052 363.0
CMCSA COMCAST CORPORATION Kommunikation 179.934,35 0.0 10056.0 504.0 15.Mai2032 495.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 179.984,89 0.0 11856.0 610.0 26.Mai2033 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.997,19 0.0 10179.0 683.0 19.Feb.2035 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 180.084,30 0.0 8938.0 436.0 13.Jan.2031 225.0
DVN DEVON ENERGY CORP Energie 180.124,48 0.0 8790.0 1036.0 15.Mai2042 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.133,78 0.0 11906.0 173.0 16.Feb.2029 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 180.165,95 0.0 10065.0 311.0 01.Nov.2029 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 180.172,57 0.0 10191.0 491.0 12.Feb.2032 490.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 180.188,79 0.0 10207.0 494.0 24.Feb.2032 495.0
BACR BARCLAYS PLC Bankwesen 180.208,73 0.0 8861.0 1191.0 10.Jan.2047 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 180.220,02 0.0 8816.0 1209.0 15.Juni2049 525.0
VRSN VERISIGN INC Technologie 180.251,74 0.0 10084.0 503.0 01.Juni2032 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 180.256,58 0.0 7163.0 1397.0 13.März2051 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 180.280,58 0.0 10098.0 361.0 29.Mai2030 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.287,97 0.0 9680.0 1103.0 15.März2044 535.0
BRKHEC PACIFICORP Elektroindustrie 180.312,92 0.0 10249.0 746.0 15.Apr.2036 580.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 180.332,56 0.0 10066.0 693.0 15.Mai2035 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.348,27 0.0 11774.0 125.0 04.Okt.2027 375.0
BACR BARCLAYS PLC Bankwesen 180.368,63 0.0 8982.0 439.0 10.März2032 267.0
MET METLIFE INC Versicherung 180.374,21 0.0 8874.0 1323.0 15.Juli2052 500.0
YALUNI YALE UNIVERSITY Industrial Other 180.387,94 0.0 9014.0 377.0 15.Apr.2030 148.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 180.433,48 0.0 8870.0 915.0 02.Nov.2047 460.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 180.443,00 0.0 9012.0 455.0 16.Apr.2031 272.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.474,10 0.0 8949.0 415.0 21.Jan.2051 275.0
D DOMINION ENERGY INC Elektroindustrie 180.530,75 0.0 10130.0 362.0 15.Juni2030 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 180.557,01 0.0 8895.0 1234.0 18.Juli2047 475.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.558,38 0.0 9012.0 455.0 06.Apr.2031 250.0
TPR TAPESTRY INC Zyklische Konsumgüter 180.565,19 0.0 8991.0 525.0 15.März2032 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.604,44 0.0 8951.0 506.0 19.Jan.2033 285.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 180.617,59 0.0 8936.0 1124.0 19.Dez.2039 225.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.623,39 0.0 8976.0 394.0 12.Aug.2035 259.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 180.659,48 0.0 10143.0 1254.0 18.Juli2054 642.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 180.665,03 0.0 8968.0 520.0 03.Feb.2032 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 180.673,95 0.0 11768.0 218.0 03.Sept.2028 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.688,97 0.0 11736.0 20.0 02.Okt.2026 463.0
MPLX MPLX LP Energie 180.716,63 0.0 8822.0 1173.0 01.Dez.2047 520.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 180.767,07 0.0 8990.0 868.0 27.Jan.2036 141.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 180.767,79 0.0 9008.0 452.0 05.März2031 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 180.780,64 0.0 8925.0 415.0 01.Nov.2030 230.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 179.632,96 0.0 5962.0 1885.0 28.Sept.2046 38.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 179.890,40 0.0 8974.0 826.0 13.Nov.2034 38.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 180.095,05 0.0 7026.0 687.0 15.Mai2035 545.0
ZURICH ZURICH CANTON OF RegS Local Authority 180.232,36 0.0 12015.0 752.0 10.Nov.2033 0.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 179.594,09 0.0 8842.0 689.0 01.Feb.2050 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 178.025,63 0.0 7042.0 414.0 13.Feb.2031 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.058,26 0.0 8840.0 1080.0 07.März2042 434.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 178.064,19 0.0 9948.0 714.0 01.Mai2035 460.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 178.079,60 0.0 11106.0 920.0 16.Apr.2040 675.0
MET METLIFE INC Versicherung 178.086,72 0.0 8692.0 1187.0 13.Mai2046 460.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 178.098,96 0.0 11850.0 453.0 11.Apr.2031 400.0
MPLX MPLX LP Energie 178.102,06 0.0 8821.0 1170.0 01.März2047 520.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.105,26 0.0 10137.0 349.0 01.Apr.2030 519.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.106,51 0.0 10136.0 701.0 30.März2035 520.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.156,21 0.0 10060.0 334.0 30.Jan.2030 488.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.157,19 0.0 8873.0 484.0 16.Sept.2051 290.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 178.231,20 0.0 7052.0 416.0 13.Feb.2031 521.0
RDSALN SHELL FINANCE US INC Energie 178.233,31 0.0 8814.0 1122.0 12.Aug.2043 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.246,31 0.0 8844.0 477.0 15.Juli2031 238.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 178.249,42 0.0 11692.0 676.0 27.Juli2035 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.253,81 0.0 8885.0 405.0 08.Sept.2031 198.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.263,27 0.0 8892.0 413.0 15.Sept.2030 175.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 178.271,85 0.0 8875.0 448.0 04.Feb.2031 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 178.280,55 0.0 8839.0 516.0 24.Nov.2031 175.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 178.284,37 0.0 7055.0 417.0 13.Feb.2031 507.0
SSELN SSE PLC RegS Elektroindustrie 178.327,32 0.0 11599.0 92.0 31.Dez.2079 313.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.358,54 0.0 8876.0 394.0 14.Juni2030 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.366,85 0.0 8846.0 518.0 12.Jan.2032 245.0
ADSK AUTODESK INC Technologie 178.373,46 0.0 9995.0 699.0 15.Juni2035 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.434,26 0.0 8877.0 445.0 19.Jan.2031 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.454,57 0.0 11543.0 366.0 06.Juni2030 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.456,41 0.0 9952.0 466.0 13.Nov.2031 532.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 178.490,20 0.0 11689.0 485.0 17.Okt.2031 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.508,00 0.0 11577.0 385.0 31.Juli2035 371.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 178.521,76 0.0 9143.0 540.0 31.Aug.2036 354.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 178.538,91 0.0 11781.0 730.0 24.Jan.2035 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.551,67 0.0 8874.0 1226.0 12.Nov.2039 100.0
ENBGAS ENBRIDGE GAS INC Erdgas 178.616,79 0.0 7128.0 366.0 01.Apr.2030 290.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.671,08 0.0 10023.0 364.0 03.Juni2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 178.694,63 0.0 10147.0 343.0 15.März2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 178.705,46 0.0 10120.0 680.0 01.März2035 570.0
BRO BROWN & BROWN INC Versicherung 178.723,21 0.0 9994.0 1274.0 23.Juni2055 625.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 178.724,46 0.0 8907.0 817.0 30.Okt.2034 50.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.733,68 0.0 10128.0 342.0 24.Feb.2030 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 178.751,19 0.0 8734.0 1184.0 01.Juni2047 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 178.757,12 0.0 8726.0 1145.0 06.Mai2044 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 178.807,54 0.0 5837.0 1503.0 15.Nov.2051 270.0
T AT&T INC Kommunikation 178.830,52 0.0 7103.0 1451.0 12.März2056 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 178.832,28 0.0 7076.0 718.0 14.Aug.2035 530.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 178.843,59 0.0 8883.0 482.0 13.Juli2031 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 178.848,55 0.0 7586.0 1320.0 01.Mai2049 385.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 178.855,42 0.0 8874.0 516.0 29.Jan.2033 274.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 178.868,14 0.0 8884.0 522.0 04.Feb.2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.923,59 0.0 8860.0 421.0 01.Nov.2030 175.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 179.009,26 0.0 8711.0 1149.0 15.Mai2047 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.011,76 0.0 10131.0 338.0 19.Feb.2030 505.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.052,18 0.0 11701.0 309.0 01.Okt.2029 350.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 179.074,46 0.0 8930.0 495.0 23.Sept.2031 238.0
INTC INTEL CORPORATION Technologie 179.084,18 0.0 8911.0 977.0 25.März2040 460.0
LDOS LEIDOS INC Technologie 179.101,48 0.0 10167.0 689.0 15.März2035 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.128,82 0.0 8917.0 521.0 15.März2032 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.140,68 0.0 11768.0 141.0 30.Nov.2027 363.0
AES AES CORPORATION (THE) Elektroindustrie 179.178,68 0.0 8888.0 433.0 15.Jan.2031 245.0
LDOS LEIDOS INC Technologie 179.182,04 0.0 10174.0 493.0 15.März2032 540.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 179.204,60 0.0 8877.0 511.0 15.Jan.2032 288.0
DOW DOW CHEMICAL CO Grundstoffindustrie 179.264,99 0.0 8734.0 1152.0 30.Nov.2048 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 179.280,08 0.0 8890.0 475.0 12.Juli2031 250.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 179.281,73 0.0 8896.0 1361.0 11.Sept.2054 513.0
EU EUROPEAN UNION MTN RegS Supranational 179.311,37 0.0 11726.0 35.0 04.Sept.2026 300.0
KSA KSA SUKUK LTD RegS Sovereigns 179.312,75 0.0 8864.0 464.0 17.Mai2031 225.0
NTAP NETAPP INC Technologie 179.315,39 0.0 10180.0 685.0 17.März2035 570.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.315,98 0.0 11688.0 306.0 12.Sept.2029 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.318,48 0.0 10070.0 363.0 24.Juni2030 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 179.326,76 0.0 8862.0 504.0 15.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.363,81 0.0 10148.0 338.0 12.Feb.2030 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.366,04 0.0 8966.0 428.0 21.Okt.2030 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.388,21 0.0 7096.0 1057.0 21.Juli2042 291.0
BERGER BERLIN (STATE OF) RegS Local Authority 178.314,66 0.0 5938.0 1886.0 24.Nov.2045 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 178.372,60 0.0 11699.0 140.0 11.Okt.2027 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 178.399,52 0.0 11579.0 464.0 21.Juni2031 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 178.729,48 0.0 11759.0 246.0 30.Nov.2028 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 178.175,84 0.0 9968.0 1013.0 15.Juni2042 572.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 176.626,40 0.0 8631.0 1171.0 07.Mai2040 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 176.628,59 0.0 11597.0 728.0 15.Nov.2034 338.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 176.636,33 0.0 8758.0 475.0 07.Juli2031 238.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 176.640,10 0.0 9868.0 552.0 15.Jan.2033 490.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 176.643,97 0.0 11542.0 477.0 28.Aug.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.645,87 0.0 11584.0 724.0 20.Nov.2034 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 176.653,87 0.0 8822.0 1518.0 21.Apr.2060 480.0
CAMLNG CAMERON LNG LLC 144A Energie 176.659,22 0.0 8735.0 724.0 15.Jan.2038 340.0
PVH PVH CORP RegS Zyklische Konsumgüter 176.668,74 0.0 11642.0 148.0 15.Dez.2027 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 176.671,96 0.0 7003.0 1411.0 21.Feb.2050 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 176.678,71 0.0 10015.0 298.0 15.Sept.2029 660.0
BNL BROADSTONE NET LEASE LLC REITS 176.708,82 0.0 8804.0 490.0 15.Sept.2031 260.0
TRGP TARGA RESOURCES CORP Energie 176.715,62 0.0 9819.0 1268.0 15.Mai2055 613.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 176.734,49 0.0 6985.0 1104.0 11.Jan.2041 281.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 176.759,61 0.0 7036.0 1148.0 15.Sept.2041 280.0
ETR ENTERGY TEXAS INC Elektroindustrie 176.830,58 0.0 10084.0 703.0 15.Apr.2035 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 176.879,07 0.0 9898.0 356.0 15.Mai2030 460.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 176.880,77 0.0 11732.0 261.0 02.März2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.886,47 0.0 8815.0 535.0 15.März2032 238.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.895,67 0.0 8739.0 463.0 07.Juni2031 267.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 176.957,60 0.0 8835.0 607.0 15.Apr.2033 325.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.965,85 0.0 5883.0 1532.0 07.Okt.2051 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.025,51 0.0 10057.0 78.0 15.März2027 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.028,86 0.0 8819.0 491.0 13.Sept.2031 256.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.029,83 0.0 8790.0 1101.0 15.März2044 500.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 177.046,46 0.0 11721.0 597.0 15.Feb.2033 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 177.050,70 0.0 11629.0 233.0 13.Nov.2028 325.0
UBS UBS GROUP AG 144A Bankwesen 177.088,90 0.0 8809.0 439.0 11.Feb.2032 210.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 177.108,29 0.0 11586.0 103.0 08.Juni2027 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.113,29 0.0 6976.0 1132.0 13.Nov.2040 235.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 177.170,45 0.0 8816.0 446.0 11.Feb.2031 196.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 177.240,15 0.0 8829.0 451.0 02.Feb.2031 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.288,02 0.0 9995.0 519.0 20.Juli2033 492.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.341,13 0.0 8856.0 420.0 05.Okt.2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.368,47 0.0 11748.0 175.0 17.Feb.2028 338.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 177.400,57 0.0 6994.0 491.0 18.Nov.2036 315.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.411,15 0.0 10090.0 347.0 25.März2030 504.0
APH AMPHENOL CORPORATION Produktionsmittel 177.435,63 0.0 8845.0 495.0 15.Sept.2031 220.0
ADI ANALOG DEVICES INC Technologie 177.443,50 0.0 9981.0 196.0 15.Juni2028 425.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.458,75 0.0 8834.0 449.0 15.Feb.2031 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 177.489,33 0.0 5844.0 1539.0 15.Jan.2051 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.496,42 0.0 8868.0 420.0 15.Okt.2030 188.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 177.503,31 0.0 9945.0 188.0 15.Mai2028 435.0
D DOMINION ENERGY INC Elektroindustrie 177.554,22 0.0 8831.0 486.0 15.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 177.558,41 0.0 8744.0 1084.0 15.Jan.2043 465.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.566,24 0.0 11730.0 70.0 11.Jan.2027 313.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.575,82 0.0 10076.0 175.0 03.März2028 455.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 177.592,90 0.0 11593.0 391.0 04.Sept.2030 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 177.618,50 0.0 11681.0 32.0 22.Aug.2026 200.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 177.645,20 0.0 9976.0 54.0 01.Dez.2026 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.678,57 0.0 10102.0 387.0 23.Sept.2030 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 177.714,98 0.0 9955.0 359.0 01.Mai2030 405.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.742,18 0.0 11815.0 91.0 02.Apr.2027 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.744,83 0.0 10118.0 351.0 30.März2030 480.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 177.780,62 0.0 8855.0 490.0 13.Sept.2031 263.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 177.798,20 0.0 8823.0 477.0 01.Juli2031 205.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.802,66 0.0 11531.0 284.0 14.Mai2029 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.803,06 0.0 8836.0 483.0 28.Juli2031 215.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.844,88 0.0 8890.0 510.0 25.Okt.2031 200.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 177.860,43 0.0 8842.0 442.0 09.Feb.2031 230.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 177.880,47 0.0 8779.0 1152.0 01.Feb.2045 470.0
STT STATE STREET CORP Bankwesen 177.937,82 0.0 10088.0 343.0 28.Feb.2030 473.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 176.936,01 0.0 11732.0 177.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 177.062,74 0.0 11716.0 170.0 27.Jan.2028 300.0
GENEVA GENEVE CANTON DE RegS Local Authority 177.086,22 0.0 8854.0 3333.0 23.Sept.2059 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 177.762,56 0.0 5872.0 556.0 24.Mai2032 175.0
FNBM3814 FNMA 15YR Agency Fixed Rate 177.387,47 0.0 9642.0 202.0 01.Dez.2031 250.0
TVA TVA Gehalten, keine Gewährleistung 175.492,68 0.0 8718.0 1548.0 15.Sept.2060 463.0
EOANGR E.ON SE RegS Elektroindustrie 175.255,33 0.0 11559.0 804.0 15.Jan.2036 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 175.309,27 0.0 9817.0 554.0 03.Nov.2032 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.325,70 0.0 8674.0 1188.0 21.Aug.2046 486.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 175.326,74 0.0 9828.0 737.0 11.Dez.2035 499.0
WMT WALMART INC Zyklische Konsumgüter 175.340,93 0.0 10018.0 97.0 28.Apr.2027 410.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 175.365,53 0.0 6903.0 1568.0 12.Jan.2062 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 175.387,36 0.0 11520.0 104.0 01.Juni2027 163.0
INTC INTEL CORPORATION Technologie 175.388,01 0.0 6956.0 1137.0 12.Aug.2041 280.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 175.435,93 0.0 11377.0 457.0 15.Juni2031 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 175.436,61 0.0 11658.0 367.0 24.März2030 325.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 175.437,45 0.0 11686.0 814.0 22.Apr.2037 440.0
EOANGR E.ON SE MTN RegS Elektroindustrie 175.447,09 0.0 11641.0 354.0 05.März2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.447,79 0.0 8753.0 1259.0 15.Apr.2049 501.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 175.463,43 0.0 11673.0 83.0 31.März2027 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 175.469,53 0.0 6850.0 1526.0 15.Nov.2059 370.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 175.476,00 0.0 10215.0 522.0 15.Aug.2032 521.0
FDX FEDEX CORP Transport 175.477,60 0.0 8557.0 1149.0 15.Nov.2045 475.0
SOBKCO SOFTBANK CORP RegS Kommunikation 175.485,66 0.0 11682.0 818.0 30.Juni2036 447.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 175.486,05 0.0 11674.0 528.0 08.Apr.2032 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 175.541,64 0.0 11564.0 236.0 15.Nov.2028 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.545,52 0.0 5702.0 1665.0 10.Sept.2052 175.0
ETN EATON CORPORATION Produktionsmittel 175.556,94 0.0 8574.0 1104.0 02.Nov.2042 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.586,12 0.0 9904.0 416.0 13.Jan.2031 441.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 175.614,88 0.0 6350.0 1476.0 17.Sept.2051 308.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 175.617,81 0.0 11516.0 788.0 20.Nov.2035 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 175.630,86 0.0 8557.0 1281.0 07.Mai2050 470.0
AVGO BROADCOM INC Technologie 175.691,05 0.0 8731.0 605.0 15.Feb.2033 260.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 175.744,75 0.0 11401.0 463.0 18.Juni2031 313.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 175.748,37 0.0 9943.0 421.0 09.Feb.2031 450.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 175.813,86 0.0 9895.0 251.0 15.Feb.2029 457.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.820,13 0.0 8771.0 414.0 01.Sept.2030 125.0
T AT&T INC Kommunikation 175.821,52 0.0 9775.0 539.0 01.Nov.2032 455.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 175.880,23 0.0 11680.0 439.0 25.März2031 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 175.882,22 0.0 8576.0 941.0 17.Juni2036 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.893,14 0.0 8778.0 416.0 18.Sept.2030 150.0
GOOGL ALPHABET INC Technologie 175.896,93 0.0 4979.0 1807.0 15.Aug.2060 225.0
EFX EQUIFAX INC Technologie 175.936,97 0.0 8768.0 493.0 15.Sept.2031 235.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 175.954,94 0.0 11631.0 351.0 31.Jan.2030 350.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 175.974,84 0.0 9998.0 383.0 15.Sept.2030 475.0
TAISEM TSMC GLOBAL LTD RegS Technologie 175.984,85 0.0 8787.0 420.0 28.Sept.2030 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 175.985,15 0.0 11530.0 221.0 22.Aug.2028 252.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.989,50 0.0 8693.0 1310.0 14.Feb.2053 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 176.001,04 0.0 11687.0 181.0 10.März2028 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 176.021,54 0.0 8737.0 478.0 10.Juni2031 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.023,87 0.0 9841.0 737.0 14.Nov.2035 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 176.034,30 0.0 8626.0 1191.0 26.Mai2040 163.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 176.056,45 0.0 11708.0 672.0 15.Apr.2035 745.0
CAMLNG CAMERON LNG LLC 144A Energie 176.071,43 0.0 8708.0 727.0 15.Jan.2035 330.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 176.085,75 0.0 8789.0 418.0 15.Sept.2030 125.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 176.095,61 0.0 8705.0 609.0 26.Juli2033 388.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 176.124,78 0.0 9934.0 682.0 30.Jan.2035 525.0
MSCI MSCI INC 144A Technologie 176.163,87 0.0 8741.0 605.0 15.Aug.2033 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 176.199,83 0.0 11390.0 826.0 01.Juni2036 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.207,37 0.0 11683.0 354.0 01.März2030 338.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 176.225,48 0.0 10016.0 693.0 23.März2035 540.0
WPC WP CAREY INC REITS 176.246,71 0.0 8752.0 523.0 01.Feb.2032 245.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.247,38 0.0 10035.0 270.0 29.März2029 453.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.256,36 0.0 8790.0 532.0 01.Apr.2032 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.270,76 0.0 8789.0 456.0 12.März2031 185.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.313,90 0.0 11629.0 504.0 16.Jan.2033 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 176.316,05 0.0 9926.0 745.0 15.Jan.2036 515.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 176.316,91 0.0 11363.0 878.0 27.Mai2037 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 176.327,19 0.0 11545.0 309.0 13.Sept.2029 288.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 176.357,35 0.0 8496.0 1195.0 15.Juni2043 273.0
LIN LINDE INC Grundstoffindustrie 176.382,61 0.0 8795.0 410.0 10.Aug.2030 110.0
BCECN BELL CANADA INC Kommunikation 176.408,72 0.0 6973.0 376.0 14.Mai2030 250.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 176.460,05 0.0 8746.0 515.0 15.Jan.2032 265.0
NTT NTT FINANCE CORP 144A Kommunikation 176.460,34 0.0 8808.0 458.0 03.Apr.2031 206.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 176.466,80 0.0 10012.0 1357.0 14.März2055 575.0
T AT&T INC Kommunikation 176.492,20 0.0 8694.0 1132.0 14.Sept.2039 180.0
ECL ECOLAB INC Grundstoffindustrie 176.492,52 0.0 8773.0 528.0 01.Feb.2032 213.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 176.502,89 0.0 9843.0 698.0 30.Apr.2035 488.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 176.505,26 0.0 11705.0 81.0 23.Feb.2027 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 176.521,93 0.0 8798.0 495.0 14.Sept.2031 225.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 176.535,25 0.0 5823.0 1469.0 10.Feb.2051 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 176.536,42 0.0 8629.0 1199.0 16.Nov.2045 438.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 176.553,35 0.0 11612.0 236.0 22.Nov.2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.568,36 0.0 11723.0 183.0 17.März2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.570,76 0.0 8711.0 1259.0 01.Feb.2049 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 176.582,68 0.0 8766.0 522.0 15.Jan.2032 220.0
HCA HCA INC Nicht-zyklische Konsumgüter 176.597,07 0.0 9999.0 50.0 15.Feb.2027 450.0
SAXONY SACHSEN FREISTAAT Local Authority 175.281,42 0.0 11364.0 698.0 15.Mai2034 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.301,22 0.0 11665.0 281.0 05.Apr.2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 175.506,36 0.0 8769.0 855.0 12.Feb.2035 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 175.757,90 0.0 11702.0 492.0 29.Aug.2031 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 175.847,02 0.0 11720.0 98.0 26.Apr.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 176.034,81 0.0 8795.0 854.0 07.Feb.2035 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 176.204,78 0.0 11738.0 285.0 20.Apr.2029 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.241,67 0.0 8799.0 889.0 04.Juni2035 13.0
BAYERN BAYERN FREISTAAT RegS Local Authority 176.381,10 0.0 8819.0 859.0 18.Jan.2035 1.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 173.840,07 0.0 11549.0 684.0 24.März2034 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 173.848,58 0.0 11546.0 441.0 25.März2031 395.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 173.939,65 0.0 11566.0 82.0 26.Feb.2027 150.0
VOD VODAFONE GROUP PLC Kommunikation 173.974,47 0.0 8523.0 1246.0 19.Juni2049 488.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.028,03 0.0 9836.0 427.0 15.März2031 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.038,10 0.0 9945.0 443.0 15.Mai2031 470.0
BXBAU BRAMBLES USA INC MTN RegS Transport 174.044,66 0.0 11572.0 608.0 02.Apr.2033 363.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 174.094,24 0.0 10150.0 228.0 15.Apr.2029 588.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 174.096,95 0.0 11339.0 775.0 03.Sept.2035 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 174.108,22 0.0 11597.0 483.0 21.Okt.2032 400.0
AFL AFLAC INCORPORATED Versicherung 174.124,98 0.0 8569.0 1253.0 15.Jan.2049 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.161,22 0.0 9944.0 478.0 23.Okt.2031 485.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 174.171,56 0.0 6810.0 1343.0 28.Mai2051 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 174.246,39 0.0 11616.0 463.0 29.Apr.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 174.254,74 0.0 11590.0 82.0 08.März2027 163.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.255,03 0.0 9723.0 1317.0 01.Dez.2054 570.0
NKE NIKE INC Zyklische Konsumgüter 174.316,61 0.0 6943.0 1416.0 27.März2050 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 174.334,72 0.0 11606.0 368.0 15.Apr.2030 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.345,91 0.0 11585.0 77.0 09.Feb.2027 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 174.354,28 0.0 11515.0 597.0 22.Jan.2033 350.0
NOW SERVICENOW INC Technologie 174.385,74 0.0 8697.0 413.0 01.Sept.2030 140.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 174.414,98 0.0 11628.0 452.0 06.Mai2032 375.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 174.429,63 0.0 9794.0 686.0 15.Juli2035 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 174.433,02 0.0 9893.0 1312.0 15.Sept.2055 608.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 174.437,59 0.0 11454.0 414.0 15.Okt.2030 279.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 174.461,21 0.0 8614.0 1076.0 01.Aug.2042 445.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.514,11 0.0 8614.0 1078.0 03.Dez.2039 275.0
INTC INTEL CORPORATION Technologie 174.665,30 0.0 8611.0 1140.0 29.Juli2045 490.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 174.698,63 0.0 11421.0 563.0 24.Sept.2032 325.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 174.707,15 0.0 9866.0 414.0 28.Jan.2032 462.0
KMI KINDER MORGAN INC MTN Energie 174.730,82 0.0 11425.0 461.0 15.Jan.2032 775.0
DOW DOW CHEMICAL CO Grundstoffindustrie 174.815,86 0.0 9920.0 742.0 15.März2036 565.0
DUK DUKE ENERGY CORP Elektroindustrie 174.827,68 0.0 8563.0 1152.0 15.Dez.2045 480.0
AON AON GLOBAL LTD Versicherung 174.839,91 0.0 8569.0 1126.0 14.Juni2044 460.0
WMB WILLIAMS COMPANIES INC Energie 174.850,30 0.0 9833.0 750.0 15.März2036 515.0
AAPL APPLE INC Technologie 174.850,96 0.0 5762.0 1698.0 05.Aug.2061 285.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 174.941,99 0.0 11653.0 453.0 22.Apr.2036 419.0
WMB WILLIAMS COMPANIES INC Energie 174.950,87 0.0 9814.0 1318.0 15.März2056 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.029,63 0.0 8690.0 524.0 06.Jan.2032 195.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.044,44 0.0 8744.0 421.0 09.Okt.2030 155.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 175.061,93 0.0 8719.0 904.0 12.Jan.2036 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 175.065,55 0.0 11593.0 735.0 01.März2035 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.067,08 0.0 9963.0 37.0 15.Sept.2026 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.071,30 0.0 8706.0 442.0 15.Jan.2031 165.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 175.081,03 0.0 8661.0 420.0 01.Nov.2030 188.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 175.110,48 0.0 6940.0 1422.0 20.Aug.2050 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 175.119,25 0.0 11660.0 457.0 16.Apr.2031 356.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 175.119,85 0.0 11659.0 450.0 16.Apr.2032 378.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.162,49 0.0 8757.0 1242.0 28.Apr.2045 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 175.169,89 0.0 8724.0 494.0 18.Aug.2031 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 175.196,96 0.0 11579.0 342.0 22.Jan.2030 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 173.921,89 0.0 8687.0 902.0 16.Juli2035 10.0
KFW KFW MTN RegS Government Guaranteed 174.718,75 0.0 11614.0 41.0 28.Sept.2026 50.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 174.892,55 0.0 11609.0 178.0 25.Feb.2028 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.016,32 0.0 11417.0 382.0 04.Juni2030 238.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 175.103,63 0.0 11669.0 14.0 19.Juni2026 5.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.429,23 0.0 11430.0 525.0 20.Feb.2032 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 172.587,07 0.0 11421.0 604.0 10.Feb.2033 338.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 172.590,32 0.0 9806.0 1326.0 25.Sept.2055 595.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 172.615,57 0.0 11457.0 360.0 05.März2030 290.0
EQT EQT CORP Energie 172.621,47 0.0 9890.0 134.0 01.Okt.2027 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.638,75 0.0 9856.0 745.0 23.Apr.2037 528.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 172.649,91 0.0 7796.0 1289.0 12.Sept.2047 395.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.735,15 0.0 8637.0 551.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 172.769,49 0.0 9856.0 395.0 15.Okt.2030 425.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 172.773,05 0.0 9844.0 1294.0 10.Mai2057 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 172.814,22 0.0 8529.0 1093.0 30.Jan.2043 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 172.837,76 0.0 11442.0 354.0 28.Jan.2030 275.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 172.846,18 0.0 11431.0 118.0 16.Juli2027 100.0
MSFT MICROSOFT CORPORATION Technologie 172.883,38 0.0 11221.0 617.0 02.Mai2033 263.0
AVGO BROADCOM INC Technologie 172.941,25 0.0 9866.0 400.0 15.Okt.2030 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.988,38 0.0 9822.0 433.0 15.März2031 413.0
FISV FISERV INC Technologie 172.989,07 0.0 9792.0 423.0 15.Feb.2031 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 173.120,97 0.0 8645.0 657.0 15.Okt.2033 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 173.145,80 0.0 11461.0 520.0 03.Feb.2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.180,67 0.0 11450.0 521.0 27.Jan.2032 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 173.188,72 0.0 8612.0 1136.0 18.März2043 420.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 173.197,80 0.0 11545.0 619.0 28.Apr.2033 338.0
DIS WALT DISNEY CO Kommunikation 173.216,54 0.0 9813.0 435.0 14.März2031 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 173.252,40 0.0 9758.0 733.0 28.Jan.2041 561.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 173.296,70 0.0 8643.0 500.0 22.Sept.2031 208.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 173.327,44 0.0 11537.0 680.0 15.Apr.2034 400.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 173.355,84 0.0 11502.0 801.0 01.Okt.2037 713.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.373,23 0.0 9899.0 436.0 23.Apr.2032 468.0
AJG ARTHUR J GALLAGHER & CO Versicherung 173.382,72 0.0 6781.0 1388.0 20.Mai2051 350.0
COP CONOCOPHILLIPS Energie 173.387,72 0.0 10568.0 844.0 15.Mai2038 590.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 173.409,49 0.0 8631.0 990.0 17.Nov.2036 75.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.411,63 0.0 9666.0 730.0 15.Nov.2035 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.440,11 0.0 9791.0 417.0 15.Jan.2031 415.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.450,99 0.0 11509.0 268.0 20.Feb.2029 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 173.463,74 0.0 9755.0 744.0 08.Jan.2036 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.464,24 0.0 8608.0 640.0 27.Juli2033 255.0
AAPL APPLE INC Technologie 173.485,24 0.0 5720.0 1699.0 08.Feb.2061 280.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 173.539,06 0.0 11523.0 1059.0 24.März2040 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.580,50 0.0 9851.0 429.0 01.März2031 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.586,25 0.0 9919.0 585.0 15.Mai2033 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 173.594,41 0.0 10058.0 237.0 15.Jan.2029 530.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 173.607,46 0.0 11514.0 523.0 05.März2033 338.0
ROP ROPER TECHNOLOGIES INC Technologie 173.618,36 0.0 8645.0 450.0 15.Feb.2031 175.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 173.622,85 0.0 8660.0 522.0 31.März2036 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 173.747,46 0.0 9744.0 739.0 15.Dez.2035 495.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 173.757,79 0.0 8678.0 1340.0 21.Apr.2050 455.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.759,82 0.0 8666.0 499.0 22.Sept.2031 213.0
WMT WALMART INC Zyklische Konsumgüter 173.770,24 0.0 8626.0 1399.0 09.Sept.2052 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 173.779,15 0.0 9746.0 1651.0 01.Juli2111 560.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.794,63 0.0 11558.0 78.0 17.Feb.2027 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 172.502,34 0.0 11491.0 77.0 08.Feb.2027 38.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 172.670,40 0.0 11267.0 558.0 28.Juni2032 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 173.217,99 0.0 11512.0 706.0 24.Apr.2034 313.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 173.364,08 0.0 11499.0 361.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.430,80 0.0 11482.0 443.0 24.Jan.2031 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 173.542,63 0.0 11517.0 451.0 28.Feb.2031 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 173.785,30 0.0 11453.0 426.0 22.Nov.2030 263.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 172.941,46 0.0 8500.0 1289.0 01.Jan.2049 447.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 171.019,97 0.0 9701.0 575.0 15.März2033 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 171.062,12 0.0 11385.0 320.0 22.Apr.2030 963.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 171.114,14 0.0 9693.0 1380.0 15.März2056 555.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 171.220,80 0.0 11408.0 766.0 23.Apr.2035 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 171.248,37 0.0 11380.0 181.0 07.März2028 213.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 171.249,96 0.0 9764.0 1505.0 15.Okt.2065 565.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 171.290,85 0.0 11199.0 977.0 21.Okt.2038 363.0
EOANGR E.ON SE RegS Elektroindustrie 171.296,35 0.0 11373.0 1247.0 25.März2044 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 171.327,69 0.0 11413.0 546.0 20.Apr.2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.335,31 0.0 11349.0 753.0 20.Feb.2035 338.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 171.391,07 0.0 11119.0 881.0 15.Nov.2039 675.0
ENBCN ENBRIDGE INC Energie 171.437,16 0.0 8511.0 642.0 01.Aug.2033 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 171.514,98 0.0 11342.0 242.0 16.Nov.2028 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 171.562,64 0.0 11082.0 310.0 31.Juli2029 150.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 171.593,56 0.0 11087.0 303.0 15.Nov.2029 775.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 171.610,95 0.0 11374.0 680.0 26.Feb.2034 338.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 171.646,52 0.0 8495.0 1294.0 17.Aug.2048 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 171.651,10 0.0 9939.0 101.0 01.Juni2027 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.652,46 0.0 11414.0 182.0 07.März2028 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.687,18 0.0 11350.0 442.0 15.Sept.2031 788.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.697,19 0.0 8494.0 631.0 31.Dez.2039 274.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 171.704,29 0.0 11387.0 948.0 15.Mai2038 400.0
DIS WALT DISNEY CO Kommunikation 171.704,78 0.0 9713.0 774.0 14.März2036 463.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.705,17 0.0 11312.0 806.0 01.März2039 838.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 171.712,69 0.0 9713.0 1278.0 01.März2055 615.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.740,22 0.0 8536.0 1326.0 13.Sept.2047 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 171.853,37 0.0 11392.0 750.0 04.März2035 362.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 171.856,80 0.0 6770.0 1399.0 01.Juli2049 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 171.890,52 0.0 11416.0 550.0 08.Apr.2033 750.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 171.926,42 0.0 8544.0 1224.0 21.Sept.2048 500.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 171.950,61 0.0 11460.0 93.0 09.Apr.2027 50.0
INVSA INVESTOR AB RegS Industrial Other 171.964,20 0.0 8576.0 915.0 29.Okt.2035 38.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 172.049,37 0.0 9598.0 976.0 15.Nov.2040 513.0
GE GENERAL ELECTRIC CO Produktionsmittel 172.075,77 0.0 8389.0 1321.0 01.Mai2050 435.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 172.078,10 0.0 9675.0 514.0 21.Juni2033 444.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 172.108,35 0.0 9775.0 735.0 15.Sept.2035 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 172.114,23 0.0 11427.0 447.0 15.März2031 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 172.202,37 0.0 9757.0 762.0 01.März2036 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.221,34 0.0 8502.0 999.0 20.Jan.2040 395.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 172.250,05 0.0 11182.0 746.0 21.Nov.2036 688.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 172.262,84 0.0 8587.0 539.0 15.März2032 213.0
DE DEERE & CO Produktionsmittel 172.277,15 0.0 8462.0 1106.0 09.Juni2042 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 172.308,61 0.0 11320.0 419.0 19.Nov.2035 325.0
TMUS T-MOBILE USA INC Kommunikation 172.360,73 0.0 11420.0 524.0 19.Feb.2032 320.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 172.366,30 0.0 8532.0 761.0 11.Aug.2041 400.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 171.212,03 0.0 11364.0 130.0 24.Aug.2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 171.318,40 0.0 11370.0 619.0 04.März2033 285.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 171.446,54 0.0 11430.0 86.0 12.März2027 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 171.623,61 0.0 8472.0 1238.0 23.Mai2039 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 171.743,09 0.0 11328.0 515.0 28.Nov.2031 250.0
NRWBK NRW BANK RegS Local Authority 171.926,16 0.0 11458.0 87.0 16.März2027 25.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 172.136,30 0.0 11471.0 93.0 07.Apr.2027 63.0
NRWBK NRW BANK RegS Local Authority 172.210,08 0.0 11459.0 627.0 05.Apr.2033 288.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 172.370,08 0.0 5742.0 1902.0 26.Jan.2046 13.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 171.386,73 0.0 8413.0 1019.0 01.Juni2041 381.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 169.629,19 0.0 8278.0 1187.0 25.Mai2047 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 169.663,74 0.0 9599.0 1371.0 01.März2056 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 169.680,27 0.0 11040.0 803.0 01.Dez.2037 663.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 169.744,29 0.0 8323.0 1112.0 03.Dez.2042 405.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 169.758,09 0.0 8320.0 1192.0 28.Nov.2044 400.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 169.807,16 0.0 11037.0 513.0 29.Nov.2032 680.0
COLPLN COLONIAL PIPELINE CO 144A Energie 169.823,10 0.0 11006.0 472.0 15.Apr.2032 763.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.823,91 0.0 8436.0 1058.0 15.März2042 450.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 169.829,09 0.0 11277.0 265.0 07.Feb.2029 175.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 169.840,28 0.0 9606.0 1358.0 15.Apr.2056 565.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.868,43 0.0 8359.0 1226.0 15.Jan.2048 465.0
DUK PROGRESS ENERGY INC Elektroindustrie 169.872,04 0.0 10977.0 447.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 169.915,84 0.0 11228.0 371.0 15.Sept.2030 813.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 169.935,03 0.0 9689.0 1343.0 15.Okt.2053 555.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 169.968,97 0.0 12029.0 337.0 13.Feb.2030 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 170.023,90 0.0 11068.0 592.0 01.Dez.2033 650.0
VOD VODAFONE GROUP PLC Kommunikation 170.026,46 0.0 8416.0 1106.0 19.Feb.2043 438.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.034,41 0.0 8494.0 594.0 15.Okt.2032 188.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 170.042,84 0.0 11148.0 867.0 15.Jan.2039 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 170.118,16 0.0 11312.0 132.0 01.Sept.2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 170.257,87 0.0 8408.0 984.0 18.Juli2039 375.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 170.305,54 0.0 8457.0 1349.0 15.Sept.2052 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 170.343,11 0.0 11335.0 686.0 11.Apr.2034 363.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 170.357,03 0.0 11302.0 143.0 14.Okt.2027 88.0
EOANGR E.ON SE MTN RegS Elektroindustrie 170.435,78 0.0 11184.0 289.0 22.Mai2029 163.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 170.593,73 0.0 9672.0 416.0 03.März2032 487.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.614,66 0.0 8408.0 1037.0 03.Nov.2038 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 170.627,23 0.0 9488.0 640.0 22.Nov.2034 600.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 170.789,56 0.0 11214.0 582.0 15.Sept.2032 238.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 170.803,65 0.0 11294.0 678.0 02.Feb.2034 338.0
BASGR BASF SE MTN RegS Grundstoffindustrie 170.804,33 0.0 11341.0 151.0 15.Nov.2027 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 170.836,85 0.0 11288.0 227.0 12.Sept.2028 138.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 170.900,63 0.0 9914.0 283.0 30.Juni2029 420.0
PLD PROLOGIS LP REITS 170.912,76 0.0 9758.0 784.0 15.Juni2036 490.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 169.631,06 0.0 11145.0 496.0 01.Sept.2031 213.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 169.976,80 0.0 11331.0 115.0 28.Juni2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 170.478,48 0.0 11305.0 536.0 13.Feb.2032 250.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 170.677,23 0.0 8522.0 895.0 25.Juni2035 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 170.755,77 0.0 11302.0 768.0 29.Jan.2035 285.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 170.848,06 0.0 8542.0 937.0 05.Nov.2035 1.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 168.255,34 0.0 11135.0 416.0 15.März2031 675.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 168.599,33 0.0 8378.0 1432.0 15.Sept.2052 425.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.228,22 0.0 11101.0 511.0 15.Juli2032 625.0
L LOEWS CORPORATION Versicherung 168.317,56 0.0 8228.0 1113.0 15.Mai2043 413.0
QCOM QUALCOMM INCORPORATED Technologie 168.415,04 0.0 8222.0 1341.0 20.Mai2052 450.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 168.504,33 0.0 8217.0 1218.0 09.Mai2047 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.515,49 0.0 8336.0 551.0 18.Mai2032 200.0
EXP EAGLE MATERIALS INC Produktionsmittel 168.534,91 0.0 9569.0 759.0 15.März2036 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 168.537,03 0.0 11216.0 546.0 07.Apr.2032 282.0
SUCN SUNCOR ENERGY INC. Energie 168.632,62 0.0 11067.0 471.0 01.Feb.2032 715.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.665,00 0.0 11220.0 173.0 31.Jan.2028 88.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.668,09 0.0 9548.0 1313.0 03.März2055 581.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.668,10 0.0 11163.0 202.0 26.Mai2028 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 168.764,95 0.0 11218.0 168.0 17.Jan.2028 100.0
SO GEORGIA POWER COMPANY Elektroindustrie 168.771,42 0.0 6711.0 1451.0 15.März2051 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 168.814,66 0.0 8409.0 1000.0 01.Apr.2040 413.0
INTC INTEL CORPORATION Technologie 168.822,25 0.0 8327.0 1305.0 05.Aug.2052 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.909,27 0.0 8240.0 1180.0 15.Mai2047 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 168.913,25 0.0 9644.0 724.0 23.Okt.2036 496.0
AMD ADVANCED MICRO DEVICES INC Technologie 168.956,44 0.0 8267.0 1366.0 01.Juni2052 439.0
NSC NORFOLK SOUTHERN CORPORATION Transport 169.041,55 0.0 8265.0 1362.0 01.Juni2053 455.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.095,56 0.0 11215.0 415.0 01.Apr.2031 750.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.096,95 0.0 8402.0 1132.0 13.März2043 415.0
IT GARTNER INC Technologie 169.137,01 0.0 9418.0 706.0 20.Nov.2035 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 169.217,10 0.0 6638.0 1427.0 29.Mai2050 313.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 169.288,46 0.0 11084.0 501.0 15.Juli2032 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.296,26 0.0 8429.0 680.0 15.März2034 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 169.300,57 0.0 9605.0 1343.0 15.März2055 565.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 169.303,08 0.0 8458.0 1088.0 22.Apr.2041 368.0
ORCL ORACLE CORPORATION Technologie 169.359,32 0.0 6575.0 1269.0 15.Mai2055 438.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 169.368,95 0.0 11156.0 300.0 26.Juni2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.405,21 0.0 11089.0 1308.0 20.Nov.2045 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 169.441,85 0.0 8448.0 1524.0 13.Okt.2122 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 169.540,19 0.0 6741.0 1458.0 15.Sept.2051 330.0
DIS WALT DISNEY CO Kommunikation 169.574,55 0.0 11067.0 714.0 15.Dez.2035 640.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 168.821,49 0.0 33.0 224.0 22.Okt.2028 675.0
NRWBK NRW BANK MTN RegS Local Authority 168.514,61 0.0 11161.0 212.0 30.Juni2028 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 168.710,66 0.0 8319.0 1323.0 09.Juni2041 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 169.161,69 0.0 11257.0 172.0 26.Jan.2028 70.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 169.600,81 0.0 11306.0 121.0 19.Juli2027 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 169.550,28 0.0 11273.0 1119.0 01.Apr.2050 704.0
FNCA3669 FNMA 30YR Agency Fixed Rate 168.857,09 0.0 9510.0 581.0 01.Juni2049 400.0
INTC INTEL CORPORATION Technologie 166.964,65 0.0 8230.0 1418.0 05.Aug.2062 505.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 167.033,37 0.0 11105.0 271.0 18.Feb.2029 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 167.081,51 0.0 8187.0 1266.0 06.Dez.2047 420.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 167.134,70 0.0 11112.0 1052.0 10.Apr.2041 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.157,04 0.0 8316.0 1370.0 20.Sept.2048 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.253,51 0.0 8232.0 1263.0 11.Jan.2048 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 167.303,62 0.0 10874.0 514.0 29.Nov.2032 670.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 167.389,59 0.0 11143.0 175.0 09.Feb.2028 63.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 167.512,70 0.0 8196.0 1134.0 15.Mai2043 395.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 167.592,11 0.0 8205.0 575.0 02.Juni2033 590.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 167.628,62 0.0 10891.0 834.0 15.Mai2038 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 167.641,42 0.0 9296.0 1295.0 15.Nov.2055 570.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 167.682,28 0.0 8334.0 964.0 22.März2041 656.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 167.687,21 0.0 11137.0 836.0 20.März2036 325.0
TRV TRAVELERS COMPANIES INC Versicherung 167.692,94 0.0 8308.0 1198.0 25.Aug.2045 430.0
EVRG WESTAR ENERGY INC Elektroindustrie 167.781,59 0.0 8323.0 1082.0 01.März2042 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 167.874,52 0.0 9502.0 850.0 27.Feb.2038 525.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 167.992,97 0.0 8232.0 1199.0 25.Juni2048 488.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 168.024,80 0.0 10869.0 643.0 31.März2039 261.0
DIS WALT DISNEY CO Kommunikation 168.064,64 0.0 10974.0 661.0 15.Dez.2034 620.0
CARR CARRIER GLOBAL CORP Produktionsmittel 168.103,75 0.0 11086.0 873.0 15.Jan.2037 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.136,54 0.0 11089.0 1169.0 31.Jan.2043 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 168.167,40 0.0 8280.0 1085.0 15.Jan.2043 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 168.191,19 0.0 8377.0 1361.0 01.Apr.2050 425.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 168.216,40 0.0 10884.0 1180.0 15.Nov.2053 725.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 167.141,28 0.0 2947.0 511.0 12.Aug.2032 615.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 167.568,97 0.0 62.0 797.0 20.März2035 230.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 167.323,03 0.0 8182.0 1643.0 16.Mai2047 165.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.543,97 0.0 8377.0 941.0 19.Nov.2035 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 167.772,04 0.0 8372.0 1009.0 29.Sept.2036 25.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 166.928,36 0.0 10884.0 932.0 15.Dez.2040 656.0
FNAL9849 FNMA 30YR Agency Fixed Rate 167.297,55 0.0 9386.0 543.0 01.Jan.2046 350.0
FNBH4019 FNMA 30YR Agency Fixed Rate 167.520,44 0.0 9501.0 589.0 01.Sept.2047 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.458,65 0.0 11021.0 518.0 24.Okt.2032 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 165.493,47 0.0 10948.0 601.0 15.März2034 695.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 165.531,67 0.0 10862.0 659.0 26.Jan.2036 670.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 165.535,29 0.0 8169.0 1227.0 30.Jan.2047 435.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 165.560,22 0.0 8111.0 1209.0 15.Juni2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 165.637,98 0.0 8161.0 1079.0 17.Juli2042 425.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 165.656,43 0.0 5507.0 1579.0 05.Okt.2051 315.0
DHLGR DEUTSCHE POST AG RegS Transport 165.735,35 0.0 10966.0 296.0 20.Mai2029 75.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 165.835,39 0.0 8235.0 1322.0 16.März2052 475.0
ELV ELEVANCE HEALTH INC Versicherung 165.861,30 0.0 8086.0 1322.0 15.Mai2052 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 165.861,48 0.0 11037.0 372.0 18.März2030 150.0
MSFT MICROSOFT CORPORATION Technologie 165.886,14 0.0 7591.0 1504.0 08.Aug.2056 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.010,94 0.0 8246.0 1091.0 15.März2043 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 166.052,74 0.0 8118.0 1277.0 09.Juni2051 475.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 166.060,70 0.0 8192.0 1171.0 11.Aug.2061 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.105,93 0.0 9415.0 344.0 25.Jan.2030 295.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 166.107,62 0.0 10900.0 859.0 01.Aug.2039 713.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 166.248,38 0.0 10961.0 823.0 15.Aug.2037 595.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 166.288,73 0.0 8119.0 1095.0 15.Juni2046 525.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 166.361,76 0.0 6498.0 1445.0 01.Nov.2051 317.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.362,03 0.0 6521.0 1619.0 03.Juni2060 329.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.537,22 0.0 8201.0 1148.0 01.Aug.2039 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.551,43 0.0 8139.0 1181.0 15.Mai2045 415.0
ORCL ORACLE CORPORATION Technologie 166.597,36 0.0 8219.0 799.0 15.Juli2036 385.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 166.672,56 0.0 8302.0 1264.0 04.Apr.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.770,68 0.0 6568.0 1431.0 01.Juli2050 313.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 165.983,48 0.0 5451.0 1436.0 02.Dez.2046 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 166.568,61 0.0 11100.0 1704.0 25.Apr.2055 388.0
OC OWENS CORNING Produktionsmittel 164.048,11 0.0 8094.0 1248.0 30.Jan.2048 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 164.084,55 0.0 8174.0 1278.0 05.Apr.2049 455.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 164.094,84 0.0 10917.0 257.0 10.Dez.2028 50.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 164.175,56 0.0 10656.0 585.0 01.Nov.2033 585.0
CMCSA COMCAST CORPORATION Kommunikation 164.218,00 0.0 8184.0 1222.0 20.Feb.2040 125.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 164.290,37 0.0 10811.0 391.0 12.Juni2030 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.301,72 0.0 10635.0 721.0 01.Mai2036 645.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 164.320,35 0.0 10599.0 220.0 30.Okt.2029 716.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.444,23 0.0 8015.0 1095.0 08.Dez.2046 529.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 164.490,69 0.0 10676.0 579.0 15.Nov.2033 638.0
DOC HEALTHPEAK OP LLC REITS 164.520,21 0.0 10803.0 924.0 01.Feb.2041 675.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 164.637,59 0.0 10815.0 386.0 29.Mai2030 150.0
PERU PERU (REPUBLIC OF) Sovereigns 164.640,59 0.0 5406.0 1616.0 28.Juli2121 323.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 164.702,97 0.0 8181.0 1189.0 15.Sept.2045 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 164.711,11 0.0 6477.0 1446.0 15.Juni2050 300.0
BASGR BASF SE MTN RegS Grundstoffindustrie 164.713,35 0.0 9065.0 1018.0 15.Nov.2037 163.0
RWE RWE AG RegS Elektroindustrie 164.810,23 0.0 10963.0 253.0 26.Nov.2028 50.0
PERU PERU (REPUBLIC OF) Sovereigns 164.814,33 0.0 10906.0 730.0 14.März2037 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.836,13 0.0 10740.0 744.0 01.Juni2036 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.882,57 0.0 8189.0 1269.0 15.Sept.2048 452.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 164.947,00 0.0 10695.0 515.0 02.Nov.2032 613.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 165.014,27 0.0 8040.0 1234.0 01.Nov.2047 426.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 165.021,14 0.0 8113.0 1227.0 17.Juli2049 488.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 165.056,63 0.0 10970.0 238.0 01.Okt.2028 50.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 165.086,40 0.0 10745.0 1545.0 15.Okt.2053 415.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 165.207,66 0.0 10816.0 885.0 15.Jan.2040 685.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 165.336,76 0.0 8235.0 1131.0 01.Apr.2043 410.0
UPS UNITED PARCEL SERVICE INC Transport 165.347,97 0.0 10844.0 828.0 15.Jan.2038 620.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 165.378,23 0.0 8195.0 1195.0 30.Nov.2046 439.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.701,69 0.0 10838.0 585.0 24.Okt.2034 656.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 162.718,99 0.0 8056.0 1194.0 15.Sept.2039 110.0
PSX PHILLIPS 66 Energie 162.727,02 0.0 6469.0 1449.0 15.März2052 330.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.744,07 0.0 9289.0 368.0 15.Apr.2030 270.0
GXO GXO LOGISTICS INC Transport 162.771,90 0.0 10539.0 603.0 06.Mai2034 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 162.814,15 0.0 10787.0 300.0 28.Mai2029 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 162.821,82 0.0 8055.0 1248.0 15.Okt.2040 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 162.829,28 0.0 10838.0 266.0 12.Jan.2029 50.0
CUCN CU INC MTN Elektroindustrie 162.833,69 0.0 6475.0 1167.0 10.Sept.2042 381.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 162.961,60 0.0 8030.0 1395.0 18.Juli2052 420.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 163.023,31 0.0 11319.0 800.0 01.Aug.2037 663.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.059,01 0.0 10552.0 901.0 30.Apr.2040 640.0
EXC PECO ENERGY CO Elektroindustrie 163.159,55 0.0 8068.0 1374.0 15.Aug.2052 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 163.254,00 0.0 10665.0 696.0 15.Juni2035 588.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 163.261,30 0.0 10499.0 217.0 14.Nov.2028 840.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 163.277,64 0.0 10663.0 1054.0 17.Dez.2042 450.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 163.303,89 0.0 10804.0 798.0 15.Sept.2037 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.339,91 0.0 10811.0 589.0 15.Sept.2033 640.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 163.405,59 0.0 8013.0 1271.0 15.Juni2048 422.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 163.495,69 0.0 10822.0 813.0 15.Sept.2037 635.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 163.530,74 0.0 10746.0 868.0 01.Feb.2039 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.571,15 0.0 8119.0 1069.0 01.März2041 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.634,01 0.0 10905.0 232.0 06.Sept.2028 5.0
UNP UNION PACIFIC CORPORATION Transport 163.650,84 0.0 9907.0 92.0 15.Apr.2027 300.0
OKE ONEOK PARTNERS LP Energie 163.674,66 0.0 10885.0 804.0 15.Okt.2037 685.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 163.733,52 0.0 10811.0 415.0 04.Sept.2030 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.817,89 0.0 10903.0 253.0 25.Nov.2028 38.0
SKFBSS AB SKF RegS Produktionsmittel 163.828,76 0.0 10876.0 343.0 15.Nov.2029 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 163.877,63 0.0 10925.0 292.0 27.Apr.2029 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 163.906,89 0.0 10647.0 791.0 11.Mai2037 600.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 163.923,02 0.0 7172.0 1475.0 30.Nov.2054 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 163.931,90 0.0 6444.0 1586.0 29.Juni2060 339.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.963,63 0.0 8167.0 1122.0 01.Okt.2042 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 163.977,37 0.0 7243.0 1431.0 15.März2052 370.0
KIM KIMCO REALTY OP LLC REITS 164.023,32 0.0 10832.0 607.0 01.März2034 640.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 163.178,03 0.0 11438.0 727.0 15.Sept.2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 162.810,22 0.0 5398.0 2207.0 02.Sept.2050 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 162.879,25 0.0 8121.0 998.0 02.Sept.2036 30.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 163.741,32 0.0 5452.0 2207.0 24.März2051 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.829,62 0.0 10921.0 233.0 08.Sept.2028 1.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 161.312,73 0.0 10721.0 588.0 10.Okt.2033 630.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 161.339,43 0.0 10447.0 1246.0 01.Nov.2052 625.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 161.371,29 0.0 5351.0 1569.0 15.Sept.2051 310.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 161.371,65 0.0 10438.0 105.0 15.Juni2027 860.0
COP CONOCOPHILLIPS CO Energie 161.371,70 0.0 10731.0 268.0 15.Apr.2029 695.0
OVV OVINTIV INC Energie 161.378,79 0.0 10578.0 565.0 15.Juli2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 161.523,41 0.0 7972.0 1328.0 31.Jan.2050 420.0
ACEIM ACEA SPA MTN RegS Local Authority 161.630,55 0.0 10772.0 288.0 06.Apr.2029 50.0
FANG DIAMONDBACK ENERGY INC Energie 161.654,77 0.0 10701.0 548.0 15.März2033 625.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 161.839,98 0.0 10651.0 1369.0 15.Aug.2063 671.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 161.848,42 0.0 10788.0 282.0 09.März2029 13.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 161.851,36 0.0 10494.0 1241.0 15.Nov.2053 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.851,55 0.0 8058.0 1262.0 29.März2047 420.0
BA BOEING CO Produktionsmittel 161.863,65 0.0 10665.0 552.0 15.Feb.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.920,99 0.0 10715.0 1037.0 15.Sept.2043 655.0
TAISEM TSMC ARIZONA CORP Technologie 161.966,04 0.0 8095.0 1155.0 25.Okt.2041 313.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 161.985,45 0.0 8061.0 1263.0 30.Sept.2049 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 162.011,92 0.0 10648.0 360.0 02.Aug.2030 634.0
C CITIGROUP INC Bankwesen 162.109,45 0.0 10722.0 1028.0 13.Sept.2043 667.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 162.184,34 0.0 11493.0 77.0 06.Feb.2027 38.0
MA MASTERCARD INC Technologie 162.215,20 0.0 6453.0 1496.0 15.März2051 295.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 162.260,77 0.0 10402.0 1189.0 22.Sept.2050 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 162.263,37 0.0 7933.0 1254.0 15.Nov.2046 394.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 162.305,57 0.0 7985.0 1253.0 10.Jan.2048 432.0
SO ALABAMA POWER COMPANY Elektroindustrie 162.325,96 0.0 10555.0 588.0 15.Nov.2033 585.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 162.356,69 0.0 10573.0 710.0 16.Mai2034 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.373,07 0.0 10629.0 529.0 09.Jan.2033 640.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 162.446,51 0.0 8033.0 1107.0 02.Feb.2042 370.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 162.468,59 0.0 8985.0 1086.0 01.Apr.2044 530.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 162.499,89 0.0 10716.0 1323.0 14.Jan.2045 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.535,48 0.0 7936.0 1106.0 01.Nov.2042 385.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.556,61 0.0 9917.0 206.0 10.Aug.2030 463.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 162.223,77 0.0 6393.0 1856.0 23.Sept.2050 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 161.667,30 0.0 5388.0 2215.0 26.Apr.2051 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 162.422,33 0.0 8063.0 1229.0 15.Juli2039 63.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 162.608,65 0.0 9197.0 378.0 01.Dez.2036 200.0
CMCSA COMCAST CORPORATION Kommunikation 159.915,71 0.0 9120.0 913.0 15.Okt.2038 460.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 159.943,22 0.0 9049.0 381.0 01.Juni2030 220.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 159.959,61 0.0 6267.0 1382.0 01.Juni2050 320.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 159.973,17 0.0 7814.0 1276.0 15.Mai2048 405.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 160.004,77 0.0 10412.0 228.0 04.Dez.2028 632.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 160.045,39 0.0 9280.0 1194.0 15.Nov.2048 542.0
GXO GXO LOGISTICS INC Transport 160.083,02 0.0 10372.0 262.0 06.Mai2029 625.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 160.125,93 0.0 10476.0 279.0 15.Juli2029 688.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 160.158,68 0.0 7982.0 1418.0 06.Okt.2053 567.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 160.173,68 0.0 7888.0 1055.0 07.Juli2041 388.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 160.302,89 0.0 10621.0 601.0 25.März2034 700.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 160.308,28 0.0 10654.0 317.0 27.Juli2029 38.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 160.320,76 0.0 10470.0 688.0 15.Juni2035 585.0
BRKHEC PACIFICORP Elektroindustrie 160.367,67 0.0 10508.0 839.0 15.Juli2038 635.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 160.457,14 0.0 8007.0 1293.0 16.Apr.2050 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 160.535,70 0.0 7866.0 1269.0 01.Juni2047 392.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.594,89 0.0 8011.0 1291.0 17.März2041 138.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 160.633,89 0.0 10402.0 220.0 01.Nov.2028 620.0
HES HESS CORP Energie 160.648,24 0.0 10007.0 76.0 01.Apr.2027 430.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 160.725,72 0.0 10487.0 559.0 14.Juni2033 609.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 160.728,28 0.0 10484.0 349.0 15.Juni2030 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.777,88 0.0 8004.0 1382.0 31.März2052 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 160.856,24 0.0 9119.0 1265.0 15.März2055 595.0
AAPL APPLE INC Technologie 160.879,38 0.0 7953.0 1266.0 04.Aug.2046 385.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 160.885,69 0.0 10471.0 526.0 15.Nov.2032 560.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.886,24 0.0 7892.0 1269.0 15.Dez.2047 408.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 160.931,08 0.0 7979.0 1277.0 01.März2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 160.936,02 0.0 9177.0 1046.0 08.Apr.2039 288.0
AON AON CORP Versicherung 160.944,39 0.0 10679.0 952.0 30.Sept.2040 625.0
C CITIGROUP INC Bankwesen 160.956,73 0.0 10432.0 588.0 31.Okt.2033 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 160.968,74 0.0 7978.0 1283.0 28.Feb.2048 415.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 161.009,77 0.0 10561.0 831.0 15.Jan.2038 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 161.038,92 0.0 8002.0 1385.0 24.Nov.2041 100.0
UNP UNION PACIFIC CORPORATION Transport 161.044,95 0.0 7987.0 1232.0 01.März2046 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.200,27 0.0 8043.0 1254.0 15.Apr.2047 425.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 161.245,96 0.0 8071.0 1172.0 15.Nov.2045 435.0
JERSEY JERSEY STATE OF RegS Sovereigns 160.169,46 0.0 7822.0 1458.0 06.Mai2052 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 160.368,96 0.0 10385.0 1227.0 17.Mai2042 275.0
PLD PROLOGIS LP REITS 158.478,05 0.0 5274.0 1599.0 15.Okt.2050 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.480,06 0.0 7908.0 1363.0 15.Okt.2050 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 158.506,00 0.0 10491.0 1309.0 15.März2054 620.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 158.549,42 0.0 7884.0 1124.0 15.März2042 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 158.553,75 0.0 7829.0 1406.0 31.Jan.2052 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 158.600,41 0.0 10310.0 231.0 21.Nov.2028 600.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 158.623,28 0.0 10441.0 1017.0 15.Aug.2043 650.0
LKQ LKQ CORP Zyklische Konsumgüter 158.699,24 0.0 10347.0 556.0 15.Juni2033 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 158.885,84 0.0 7889.0 1328.0 15.März2052 455.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 158.889,78 0.0 10324.0 225.0 15.Nov.2028 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 158.901,36 0.0 10380.0 781.0 14.Dez.2036 570.0
TXN TEXAS INSTRUMENTS INC Technologie 158.960,09 0.0 7865.0 1408.0 16.Aug.2052 410.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 158.984,72 0.0 10288.0 302.0 04.Nov.2029 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 159.005,01 0.0 8651.0 1230.0 15.Dez.2048 490.0
MPC MARATHON PETROLEUM CORP Energie 159.005,84 0.0 7915.0 1241.0 01.Apr.2048 450.0
ETR ENTERGY CORPORATION Elektroindustrie 159.142,84 0.0 10317.0 290.0 01.Dez.2054 713.0
ET ENERGY TRANSFER LP Energie 159.197,29 0.0 10362.0 228.0 01.Dez.2028 610.0
DOW DOW CHEMICAL CO Grundstoffindustrie 159.279,92 0.0 10542.0 548.0 15.März2033 630.0
T AT&T INC Kommunikation 159.341,56 0.0 10520.0 952.0 01.März2041 638.0
AKERBP AKER BP ASA 144A Energie 159.376,99 0.0 10398.0 560.0 13.Juni2033 600.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 159.458,46 0.0 10436.0 672.0 15.Juli2035 675.0
SSB SOUTHSTATE BANK CORP Bankwesen 159.481,52 0.0 10368.0 350.0 13.Juni2035 700.0
TRGP TARGA RESOURCES CORP Energie 159.501,62 0.0 10559.0 550.0 15.März2033 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 159.504,58 0.0 10383.0 921.0 01.Juni2040 610.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 159.650,46 0.0 6326.0 1437.0 18.Aug.2050 307.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 159.663,34 0.0 10336.0 224.0 27.Nov.2028 730.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 159.665,96 0.0 10467.0 534.0 15.Jan.2033 615.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 159.723,64 0.0 10577.0 133.0 30.Sept.2027 888.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 159.737,34 0.0 7948.0 1326.0 24.Sept.2048 400.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 159.816,73 0.0 11460.0 789.0 15.Mai2037 640.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 159.814,06 0.0 7897.0 1565.0 20.Dez.2047 225.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 157.080,72 0.0 10390.0 499.0 11.Juli2031 88.0
USB US BANCORP MTN Bankwesen 157.091,71 0.0 10253.0 193.0 12.Juni2029 578.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 157.096,58 0.0 7840.0 1226.0 15.Apr.2045 385.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.121,88 0.0 10215.0 524.0 09.Nov.2033 549.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 157.144,32 0.0 7698.0 1419.0 12.Nov.2049 344.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.151,82 0.0 10452.0 680.0 15.Apr.2035 625.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 157.171,75 0.0 7626.0 1174.0 28.Mai2041 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 157.258,25 0.0 10238.0 690.0 15.Mai2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 157.272,44 0.0 10289.0 434.0 15.Juni2031 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 157.307,74 0.0 7817.0 1339.0 15.März2049 395.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.391,49 0.0 10442.0 428.0 01.Okt.2030 75.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 157.391,84 0.0 10231.0 308.0 15.Nov.2029 575.0
C CITIGROUP INC Bankwesen 157.404,80 0.0 10384.0 556.0 22.Feb.2033 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 157.470,92 0.0 7771.0 1262.0 05.Feb.2049 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 157.473,28 0.0 10355.0 246.0 02.Feb.2029 593.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.478,03 0.0 10244.0 272.0 10.Mai2029 541.0
EOANGR E.ON SE MTN RegS Elektroindustrie 157.547,75 0.0 10496.0 376.0 28.Feb.2030 35.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 157.572,52 0.0 10260.0 629.0 15.Mai2034 538.0
SPNT SIRIUSPOINT LTD Versicherung 157.649,09 0.0 10463.0 259.0 05.Apr.2029 700.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 157.678,62 0.0 10438.0 587.0 14.Sept.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.707,32 0.0 10451.0 428.0 05.Okt.2030 95.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.708,45 0.0 10325.0 156.0 18.Jan.2029 672.0
GOOGL ALPHABET INC Technologie 157.728,83 0.0 12448.0 1645.0 13.Feb.2126 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.785,16 0.0 10367.0 549.0 15.Jan.2033 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.803,31 0.0 7835.0 1224.0 16.Okt.2039 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.861,30 0.0 10487.0 334.0 08.Apr.2030 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.879,52 0.0 10291.0 626.0 01.Juni2034 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 157.955,19 0.0 10506.0 1302.0 15.Okt.2053 625.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 157.983,33 0.0 10268.0 813.0 31.Mai2038 638.0
BKH BLACK HILLS CORPORATION Elektroindustrie 158.008,49 0.0 10361.0 662.0 15.Jan.2035 600.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.032,74 0.0 10413.0 641.0 15.Aug.2034 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.054,23 0.0 10456.0 1088.0 15.März2046 660.0
AAL AMERICAN AIRLINES INC Transport 158.080,41 0.0 9311.0 398.0 15.Aug.2033 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.159,19 0.0 10253.0 142.0 10.Nov.2028 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 158.176,96 0.0 10248.0 140.0 01.Nov.2027 600.0
EVRG EVERGY METRO INC Elektroindustrie 158.182,90 0.0 7877.0 1321.0 01.Apr.2049 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.193,71 0.0 7730.0 494.0 12.Mai2032 533.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 158.194,76 0.0 10307.0 561.0 26.Mai2033 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 158.217,51 0.0 9269.0 803.0 05.Sept.2034 50.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 158.232,86 0.0 10415.0 678.0 15.Aug.2055 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 158.302,62 0.0 10513.0 393.0 05.Mai2030 35.0
META META PLATFORMS INC Kommunikation 158.309,66 0.0 7824.0 1343.0 15.Aug.2052 445.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 158.310,59 0.0 10386.0 307.0 01.Feb.2055 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 158.327,37 0.0 6272.0 1489.0 15.Aug.2051 295.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.409,85 0.0 10505.0 423.0 10.Sept.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.160,66 0.0 7883.0 1277.0 25.Nov.2039 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 158.231,06 0.0 3912.0 2597.0 15.Okt.2060 70.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 157.817,77 0.0 7859.0 1416.0 01.Apr.2052 405.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 155.693,66 0.0 10290.0 607.0 05.Nov.2032 160.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 155.710,41 0.0 10305.0 921.0 15.März2040 620.0
AKERBP AKER BP ASA 144A Energie 155.718,36 0.0 10170.0 191.0 13.Juni2028 560.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.726,56 0.0 10316.0 381.0 12.Sept.2030 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.734,38 0.0 10205.0 641.0 01.Juli2034 540.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 155.742,60 0.0 10352.0 557.0 11.Apr.2033 613.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 155.780,30 0.0 10359.0 444.0 18.Nov.2030 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.780,39 0.0 10323.0 527.0 06.Nov.2031 113.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 155.800,31 0.0 10328.0 258.0 26.März2029 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.820,88 0.0 10236.0 625.0 26.Juli2035 588.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 155.823,97 0.0 7744.0 1259.0 21.Jan.2041 150.0
DINO HF SINCLAIR CORP Energie 155.831,16 0.0 10223.0 403.0 15.Jan.2031 575.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.849,50 0.0 7623.0 432.0 15.Mai2036 512.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 155.857,55 0.0 7904.0 1135.0 27.Sept.2051 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 155.858,99 0.0 10171.0 634.0 01.Juni2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.861,05 0.0 10230.0 285.0 15.Juli2029 555.0
FG F&G ANNUITIES & LIFE INC Versicherung 155.883,35 0.0 10174.0 152.0 13.Jan.2028 740.0
NACN NATIONAL BANK OF CANADA Bankwesen 155.908,79 0.0 7688.0 251.0 29.Jan.2034 595.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 155.913,52 0.0 10147.0 653.0 14.Nov.2034 540.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 155.921,60 0.0 10121.0 973.0 15.Nov.2041 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 155.936,56 0.0 7749.0 1231.0 08.Nov.2039 88.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 155.962,86 0.0 10302.0 549.0 01.März2033 590.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 155.970,93 0.0 10175.0 156.0 15.Dez.2029 600.0
MSFT MICROSOFT CORPORATION Technologie 155.974,34 0.0 9474.0 838.0 06.Feb.2037 410.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 155.993,64 0.0 7734.0 412.0 01.März2031 557.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.996,05 0.0 10348.0 223.0 01.Okt.2028 663.0
OKE ELK MERGER SUB II LLC Energie 156.044,14 0.0 10182.0 265.0 01.Juni2029 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 156.048,84 0.0 7624.0 226.0 17.Nov.2028 547.0
EIX EDISON INTERNATIONAL Elektroindustrie 156.118,65 0.0 10332.0 337.0 15.März2030 625.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 156.179,22 0.0 10304.0 684.0 31.Okt.2033 188.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 156.226,14 0.0 7595.0 1267.0 30.Apr.2050 435.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 156.283,70 0.0 7646.0 1326.0 23.Mai2049 388.0
MET METLIFE INC Versicherung 156.286,96 0.0 10284.0 969.0 06.Feb.2041 588.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 156.316,10 0.0 10205.0 274.0 01.Juni2029 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 156.331,80 0.0 9780.0 273.0 15.Mai2029 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 156.342,38 0.0 10257.0 606.0 15.Jan.2034 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.345,28 0.0 10214.0 619.0 01.Juli2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.368,63 0.0 7650.0 1154.0 01.Juli2049 513.0
PEG PSEG POWER LLC 144A Elektroindustrie 156.418,51 0.0 10166.0 680.0 15.Mai2035 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.457,17 0.0 7740.0 1367.0 17.Aug.2053 582.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 156.466,86 0.0 10203.0 465.0 19.Nov.2031 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 156.513,34 0.0 10282.0 438.0 23.Juli2032 572.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 156.530,17 0.0 7683.0 1239.0 15.Juni2046 385.0
SPG SIMON PROPERTY GROUP LP REITS 156.561,66 0.0 10360.0 558.0 08.März2033 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.562,53 0.0 10337.0 769.0 15.Feb.2036 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.574,43 0.0 7750.0 1475.0 22.Aug.2057 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 156.598,12 0.0 10218.0 273.0 01.Juni2029 540.0
EXR EXTRA SPACE STORAGE LP REITS 156.599,63 0.0 8940.0 417.0 15.Okt.2030 220.0
TERANE TERANET HOLDINGS LP Technologie 156.616,43 0.0 7668.0 976.0 17.Juni2041 610.0
NXPI NXP BV Technologie 156.643,30 0.0 10215.0 220.0 01.Dez.2028 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.653,71 0.0 10266.0 399.0 15.Jan.2031 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.672,12 0.0 7784.0 1412.0 15.Sept.2052 409.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 156.685,92 0.0 10211.0 275.0 24.Mai2029 545.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 156.704,56 0.0 7660.0 608.0 31.Okt.2033 485.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 156.720,57 0.0 10315.0 671.0 16.Aug.2033 163.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 156.751,05 0.0 7778.0 1047.0 21.Feb.2040 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.763,84 0.0 10356.0 317.0 10.März2055 695.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 156.766,76 0.0 10444.0 223.0 25.Okt.2028 675.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 156.775,44 0.0 10215.0 335.0 15.Juni2035 635.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 156.937,23 0.0 10462.0 567.0 28.Apr.2032 163.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 156.949,07 0.0 7802.0 1125.0 15.Sept.2042 375.0
EE EL PASO ELECTRIC CO Elektroindustrie 156.954,99 0.0 10190.0 679.0 15.Mai2035 600.0
BACR BARCLAYS PLC Bankwesen 156.976,48 0.0 7797.0 1053.0 10.März2042 381.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.997,10 0.0 10414.0 1079.0 01.Apr.2046 675.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 156.999,84 0.0 10234.0 1260.0 17.Juni2054 635.0
NJSDEV NJ ST EDA PENSION Local Authority 156.979,34 0.0 10454.0 138.0 15.Feb.2029 742.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 157.008,08 0.0 9453.0 308.0 01.Nov.2034 250.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 154.266,51 0.0 7661.0 1195.0 15.März2046 425.0
HES HESS CORP Energie 154.292,15 0.0 10171.0 985.0 15.Feb.2041 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 154.304,67 0.0 10066.0 469.0 15.Nov.2031 485.0
AIA AIA GROUP LTD 144A Versicherung 154.306,91 0.0 7677.0 1074.0 16.Sept.2040 320.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 154.311,79 0.0 10079.0 99.0 29.Mai2027 500.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.318,41 0.0 10132.0 330.0 13.Jan.2030 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.325,54 0.0 10112.0 61.0 15.Jan.2027 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.343,72 0.0 10118.0 69.0 15.Jan.2027 595.0
COP CONOCOPHILLIPS CO Energie 154.344,82 0.0 10150.0 484.0 15.Jan.2032 485.0
BRO BROWN & BROWN INC Versicherung 154.347,40 0.0 10073.0 629.0 11.Juni2034 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.347,80 0.0 10087.0 102.0 15.Juni2027 545.0
META META PLATFORMS INC Kommunikation 154.355,11 0.0 10065.0 571.0 15.Mai2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 154.370,58 0.0 7670.0 1299.0 15.März2048 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 154.376,21 0.0 10223.0 973.0 15.Sept.2040 560.0
WMB WILLIAMS COMPANIES INC Energie 154.378,18 0.0 10223.0 687.0 15.März2035 560.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.418,83 0.0 10129.0 670.0 13.Jan.2035 563.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 154.451,80 0.0 10212.0 627.0 01.März2034 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 154.469,14 0.0 10104.0 567.0 15.Juni2033 520.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 154.475,07 0.0 7678.0 455.0 16.Sept.2031 522.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 154.481,66 0.0 10054.0 695.0 06.Mai2035 510.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 154.490,07 0.0 7580.0 649.0 01.Juni2034 485.0
HEI HEICO CORP Produktionsmittel 154.490,93 0.0 10171.0 205.0 01.Aug.2028 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.491,32 0.0 10076.0 145.0 15.Nov.2027 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.493,30 0.0 10190.0 374.0 10.Aug.2030 498.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.505,22 0.0 7714.0 1273.0 15.März2040 80.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.527,35 0.0 10263.0 629.0 04.Apr.2034 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.548,55 0.0 10085.0 354.0 15.Mai2030 480.0
ENBCN ENBRIDGE INC MTN Energie 154.549,30 0.0 7532.0 135.0 09.Nov.2027 570.0
AON AON NORTH AMERICA INC Versicherung 154.551,98 0.0 10218.0 416.0 01.März2031 530.0
WMB WILLIAMS COMPANIES INC Energie 154.553,55 0.0 10085.0 314.0 15.Nov.2029 480.0
T AT&T INC Kommunikation 154.562,24 0.0 10181.0 938.0 15.Aug.2040 600.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 154.568,91 0.0 10037.0 1200.0 01.Dez.2052 650.0
ELV ELEVANCE HEALTH INC Versicherung 154.578,66 0.0 10060.0 463.0 01.Nov.2031 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.598,22 0.0 10154.0 647.0 21.Juli2039 561.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.604,40 0.0 10147.0 330.0 09.Jan.2030 525.0
BMO BANK OF MONTREAL RegS Bankwesen 154.621,57 0.0 7667.0 219.0 07.Sept.2033 603.0
APP APPLOVIN CORP Kommunikation 154.625,81 0.0 10087.0 466.0 01.Dez.2031 538.0
XEL XCEL ENERGY INC Elektroindustrie 154.630,70 0.0 10197.0 578.0 15.Aug.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.684,24 0.0 6159.0 1318.0 01.Apr.2051 370.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 154.693,76 0.0 10228.0 174.0 09.März2028 613.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 154.704,59 0.0 10109.0 694.0 15.Juni2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 154.711,24 0.0 10109.0 1407.0 28.Juni2063 610.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.717,00 0.0 10222.0 254.0 01.März2029 575.0
PSX PHILLIPS 66 Energie 154.733,15 0.0 10025.0 993.0 01.Mai2042 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.738,05 0.0 10301.0 268.0 19.Apr.2029 550.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 154.753,14 0.0 10131.0 511.0 15.Juni2032 500.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 154.790,24 0.0 7662.0 412.0 10.Feb.2031 496.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 154.795,59 0.0 10108.0 275.0 01.Juni2029 515.0
MS MORGAN STANLEY MTN Bankwesen 154.800,00 0.0 10170.0 205.0 20.Juli2029 545.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 154.805,07 0.0 10171.0 702.0 23.Juli2035 560.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.812,17 0.0 10163.0 477.0 13.Jan.2032 538.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.822,51 0.0 10141.0 285.0 24.Juni2029 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.839,47 0.0 10168.0 328.0 13.Jan.2030 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 154.850,57 0.0 10308.0 439.0 19.Okt.2030 25.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 154.877,47 0.0 10176.0 551.0 15.Jan.2033 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 154.878,77 0.0 10175.0 244.0 15.Jan.2029 520.0
DE DEERE & CO Produktionsmittel 154.883,70 0.0 10167.0 1360.0 19.Jan.2055 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 154.891,34 0.0 10174.0 711.0 15.Juli2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.895,84 0.0 10142.0 281.0 24.Juni2029 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.937,51 0.0 10098.0 660.0 20.Nov.2035 522.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 154.946,49 0.0 7634.0 1307.0 21.Jan.2050 417.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 154.972,16 0.0 10200.0 251.0 24.Jan.2029 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 154.989,88 0.0 7575.0 275.0 15.Mai2034 528.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.031,68 0.0 10094.0 630.0 15.Mai2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.049,58 0.0 10176.0 385.0 31.Jan.2056 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.058,17 0.0 7636.0 1261.0 17.Jan.2048 413.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 155.065,73 0.0 7721.0 1316.0 01.Okt.2049 419.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.078,53 0.0 10195.0 333.0 23.Jan.2030 540.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 155.096,43 0.0 7723.0 1334.0 02.Okt.2050 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 155.102,16 0.0 10069.0 713.0 15.Jan.2036 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 155.121,07 0.0 7580.0 425.0 30.Apr.2031 485.0
FANG DIAMONDBACK ENERGY INC Energie 155.132,16 0.0 10215.0 332.0 30.Jan.2030 515.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.174,07 0.0 10279.0 221.0 19.Sept.2028 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 155.192,62 0.0 10160.0 283.0 11.Juni2029 485.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.234,32 0.0 10150.0 281.0 12.Juni2029 521.0
PVH PVH CORP Zyklische Konsumgüter 155.254,86 0.0 10143.0 357.0 13.Juni2030 550.0
C CITIGROUP INC Bankwesen 155.265,30 0.0 10206.0 1004.0 30.Jan.2042 588.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 155.287,14 0.0 10278.0 379.0 08.Sept.2030 525.0
NEM NEWMONT CORPORATION Grundstoffindustrie 155.287,20 0.0 10287.0 629.0 15.März2034 535.0
NI NISOURCE INC Erdgas 155.302,40 0.0 10183.0 283.0 01.Juli2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.303,42 0.0 10187.0 325.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.305,10 0.0 10145.0 317.0 25.Nov.2029 487.0
CPT CAMDEN PROPERTY TRUST REITS 155.317,24 0.0 10068.0 41.0 03.Nov.2026 585.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.317,72 0.0 10143.0 193.0 30.Mai2028 510.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.333,08 0.0 10171.0 200.0 28.Juni2028 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 155.354,10 0.0 8860.0 416.0 14.Sept.2030 138.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.368,09 0.0 10121.0 178.0 01.Juni2028 575.0
META META PLATFORMS INC Kommunikation 155.377,74 0.0 10140.0 351.0 15.Mai2030 480.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 155.396,02 0.0 10339.0 627.0 16.Apr.2034 588.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.398,50 0.0 10295.0 602.0 12.Sept.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 155.434,10 0.0 6190.0 1566.0 22.Sept.2051 265.0
DCP DCP MIDSTREAM OPERATING LP Energie 155.505,13 0.0 10134.0 262.0 15.Mai2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 155.520,09 0.0 10160.0 703.0 03.Juni2035 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.522,03 0.0 10168.0 469.0 15.Dez.2031 538.0
LKQ LKQ CORP Zyklische Konsumgüter 155.573,07 0.0 10158.0 191.0 15.Juni2028 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.594,08 0.0 10297.0 921.0 15.März2040 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.644,06 0.0 10176.0 469.0 15.Dez.2031 538.0
PEG PSEG POWER LLC 144A Elektroindustrie 155.645,18 0.0 10139.0 351.0 15.Mai2030 520.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.649,69 0.0 10254.0 250.0 15.Feb.2029 595.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 154.981,77 0.0 4.0 2480.0 10.Sept.2068 200.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.363,26 0.0 7620.0 519.0 19.Juli2032 492.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 154.634,88 0.0 7605.0 634.0 08.Dez.2033 445.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 155.569,22 0.0 10370.0 401.0 22.Mai2030 1.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 152.887,54 0.0 10132.0 1266.0 26.März2056 663.0
MS MORGAN STANLEY MTN Bankwesen 152.891,91 0.0 10054.0 28.0 09.Aug.2026 625.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 152.894,50 0.0 10193.0 444.0 29.Okt.2030 0.0
ECL ECOLAB INC Grundstoffindustrie 152.895,21 0.0 6015.0 1528.0 15.Dez.2051 270.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 152.895,65 0.0 10034.0 330.0 13.Jan.2030 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.903,92 0.0 10124.0 566.0 09.März2033 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.904,35 0.0 10129.0 690.0 17.März2035 550.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.941,81 0.0 7587.0 417.0 28.Feb.2031 503.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.949,83 0.0 10088.0 255.0 29.Jan.2029 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 152.955,49 0.0 7604.0 1091.0 11.März2041 331.0
ET ENERGY TRANSFER LP Energie 152.963,95 0.0 10177.0 259.0 15.Apr.2029 525.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.995,72 0.0 10051.0 68.0 12.Jan.2027 499.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 153.009,12 0.0 10138.0 634.0 15.März2034 510.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 153.027,22 0.0 6023.0 1552.0 13.Dez.2051 261.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 153.030,71 0.0 10162.0 265.0 01.Apr.2029 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.039,41 0.0 10032.0 109.0 23.Juni2027 488.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.056,43 0.0 7605.0 496.0 15.März2032 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.057,91 0.0 10033.0 367.0 30.Mai2030 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.086,51 0.0 10130.0 174.0 03.März2028 490.0
DTE DTE ELECTRIC CO Elektroindustrie 153.087,48 0.0 7502.0 1247.0 01.Juni2046 370.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 153.096,92 0.0 9999.0 355.0 01.Mai2030 420.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.100,33 0.0 10118.0 174.0 01.März2030 550.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 153.105,18 0.0 10012.0 183.0 01.Juni2028 475.0
TCN TELUS CORPORATION Kommunikation 153.127,77 0.0 7587.0 415.0 18.Feb.2031 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 153.145,73 0.0 10177.0 698.0 07.Apr.2035 540.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 153.159,33 0.0 10022.0 152.0 10.Dez.2027 488.0
BRKHEC PACIFICORP Elektroindustrie 153.171,93 0.0 10107.0 253.0 15.Feb.2029 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 153.180,38 0.0 10035.0 361.0 15.Juli2030 613.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 153.195,70 0.0 7592.0 492.0 18.Feb.2032 484.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.231,59 0.0 10191.0 272.0 12.Apr.2029 525.0
DELL DELL INTERNATIONAL LLC Technologie 153.233,78 0.0 10174.0 499.0 01.Apr.2032 530.0
SRE SEMPRA Erdgas 153.234,96 0.0 10162.0 284.0 01.Okt.2054 688.0
DHI D R HORTON INC Zyklische Konsumgüter 153.243,16 0.0 10195.0 728.0 15.Okt.2035 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.246,29 0.0 10157.0 602.0 20.Sept.2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.266,99 0.0 10073.0 516.0 15.Juli2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 153.270,10 0.0 10061.0 733.0 15.Jan.2036 545.0
ALACN ALTAGAS LTD MTN RegS Energie 153.275,34 0.0 7616.0 637.0 14.März2034 514.0
FHN FIRST HORIZON CORP Bankwesen 153.278,49 0.0 10139.0 339.0 07.März2031 551.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.289,56 0.0 10077.0 162.0 19.Jan.2028 513.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 153.301,80 0.0 10025.0 99.0 14.Mai2027 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.322,03 0.0 10147.0 130.0 09.Sept.2027 537.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.322,72 0.0 10159.0 171.0 14.März2028 500.0
BMO BANK OF MONTREAL Bankwesen 153.325,61 0.0 7514.0 187.0 29.Mai2028 504.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.330,98 0.0 10077.0 248.0 11.Jan.2029 485.0
BRKHEC PACIFICORP Elektroindustrie 153.334,41 0.0 10110.0 619.0 15.Feb.2034 545.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.338,27 0.0 10037.0 639.0 25.Juni2034 538.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 153.339,26 0.0 9938.0 1034.0 01.Mai2043 575.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.340,87 0.0 10112.0 690.0 11.Feb.2035 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.351,30 0.0 10127.0 504.0 01.Sept.2052 600.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 153.351,55 0.0 10005.0 28.0 15.Dez.2027 588.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.352,95 0.0 10183.0 265.0 01.Apr.2029 525.0
OGS ONE GAS INC Erdgas 153.361,34 0.0 10184.0 265.0 01.Apr.2029 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 153.366,31 0.0 9977.0 498.0 21.Mai2037 564.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.373,47 0.0 10028.0 362.0 28.Mai2030 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.379,89 0.0 10078.0 248.0 11.Jan.2029 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.387,49 0.0 10205.0 306.0 15.Okt.2029 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.398,08 0.0 10164.0 498.0 14.März2032 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.420,26 0.0 10044.0 362.0 15.Juni2030 495.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 153.423,56 0.0 7534.0 1233.0 15.Jan.2051 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.432,75 0.0 10177.0 343.0 22.März2030 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.451,99 0.0 7534.0 1122.0 05.Mai2041 288.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.455,55 0.0 10081.0 331.0 09.Jan.2030 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.458,60 0.0 10026.0 186.0 15.Mai2028 450.0
ES EVERSOURCE ENERGY Elektroindustrie 153.484,72 0.0 10145.0 167.0 01.März2028 545.0
CORNLU CORNELL UNIVERSITY Industrial Other 153.484,87 0.0 10052.0 649.0 15.Juni2034 484.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.489,37 0.0 10167.0 216.0 12.Sept.2028 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 153.489,39 0.0 10106.0 587.0 01.Aug.2033 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 153.530,53 0.0 7677.0 1370.0 29.Apr.2053 430.0
XEL XCEL ENERGY INC Elektroindustrie 153.534,22 0.0 10168.0 619.0 15.März2034 550.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.536,34 0.0 10014.0 97.0 07.Mai2028 464.0
PTEN PATTERSON-UTI ENERGY INC. Energie 153.538,03 0.0 10001.0 306.0 15.Nov.2029 515.0
WLK WESTLAKE CORP Grundstoffindustrie 153.552,50 0.0 6078.0 1432.0 15.Aug.2051 313.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 153.561,94 0.0 10181.0 528.0 22.Sept.2032 546.0
TTEFP TOTALENERGIES CAPITAL SA Energie 153.576,15 0.0 10204.0 639.0 05.Apr.2034 515.0
AAPL APPLE INC Technologie 153.577,49 0.0 7602.0 1251.0 09.Feb.2045 345.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.586,82 0.0 7561.0 657.0 28.Juni2034 483.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.588,23 0.0 10172.0 171.0 15.März2028 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.613,29 0.0 10016.0 147.0 25.Nov.2027 525.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 153.635,46 0.0 14368.0 510.0 16.Mai2033 773.0
SO GEORGIA POWER COMPANY Elektroindustrie 153.637,42 0.0 10178.0 624.0 15.März2034 525.0
ENBCN ENBRIDGE INC MTN Energie 153.650,95 0.0 6805.0 649.0 21.Sept.2033 310.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.654,04 0.0 7666.0 1361.0 15.Apr.2052 430.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 153.676,87 0.0 7656.0 1440.0 03.Okt.2053 533.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.678,88 0.0 10086.0 109.0 03.Juli2027 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.683,29 0.0 10100.0 332.0 13.Jan.2030 496.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 153.688,14 0.0 7626.0 1333.0 06.Sept.2049 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 153.690,52 0.0 10135.0 652.0 15.Aug.2034 540.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.701,10 0.0 7524.0 186.0 01.Juni2028 540.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 153.735,40 0.0 10073.0 1273.0 16.Jan.2064 614.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.763,93 0.0 10030.0 52.0 13.Nov.2026 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.764,14 0.0 10112.0 330.0 15.Jan.2030 480.0
GATX GATX CORPORATION Finanzunternehmen 153.774,58 0.0 10010.0 1281.0 05.Juni2054 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 153.774,71 0.0 10014.0 567.0 11.Mai2033 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.775,57 0.0 10110.0 246.0 19.Jan.2029 510.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.789,49 0.0 10191.0 341.0 14.März2030 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.800,13 0.0 10132.0 210.0 03.Aug.2028 510.0
KMI KINDER MORGAN INC Energie 153.830,29 0.0 10133.0 250.0 01.Feb.2029 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.850,33 0.0 7614.0 214.0 16.Aug.2028 547.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 153.877,24 0.0 10023.0 975.0 30.Mai2041 570.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.880,01 0.0 10177.0 682.0 15.Sept.2055 665.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.882,67 0.0 10100.0 159.0 06.Jan.2028 505.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 153.912,35 0.0 10186.0 700.0 24.Okt.2033 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 153.930,82 0.0 10134.0 332.0 01.Feb.2030 525.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 153.944,66 0.0 6091.0 1784.0 02.Aug.2061 275.0
NUE NUCOR CORPORATION Grundstoffindustrie 153.956,64 0.0 10073.0 361.0 01.Juni2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.963,43 0.0 10129.0 289.0 26.Juli2030 525.0
ENELCH ENEL CHILE SA Elektroindustrie 153.964,15 0.0 10079.0 184.0 12.Juni2028 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 153.972,06 0.0 10135.0 336.0 15.Jan.2030 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 153.973,74 0.0 10193.0 498.0 02.Juli2031 75.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 153.984,13 0.0 15040.0 547.0 06.Jan.2034 850.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.985,13 0.0 10159.0 253.0 15.Feb.2029 520.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 153.985,17 0.0 7635.0 332.0 01.März2030 547.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 153.986,66 0.0 10113.0 362.0 01.Juli2030 465.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 154.041,16 0.0 7566.0 1430.0 15.Juli2064 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.049,82 0.0 10101.0 580.0 01.Juli2033 515.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.075,67 0.0 10085.0 197.0 12.Juni2028 490.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 154.098,68 0.0 10225.0 335.0 01.Apr.2030 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.110,75 0.0 10118.0 160.0 10.Jan.2028 516.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 154.135,61 0.0 7678.0 1348.0 03.Okt.2049 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 154.177,86 0.0 10111.0 712.0 30.Juni2035 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.192,75 0.0 10204.0 343.0 01.März2030 470.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 154.193,20 0.0 10037.0 353.0 01.Mai2030 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 154.194,48 0.0 10189.0 184.0 01.Sept.2028 563.0
MA MASTERCARD INC Technologie 154.202,67 0.0 7675.0 1380.0 26.März2050 385.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.208,44 0.0 10056.0 699.0 28.Mai2035 535.0
NDSN NORDSON CORPORATION Produktionsmittel 154.214,10 0.0 10212.0 216.0 15.Sept.2028 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 154.215,45 0.0 10070.0 353.0 15.Mai2030 463.0
INVH INVITATION HOMES OPERATING PARTNER REITS 154.230,48 0.0 10170.0 371.0 15.Aug.2030 545.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 154.240,49 0.0 10237.0 343.0 02.Apr.2030 615.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.251,23 0.0 10213.0 220.0 12.Sept.2028 540.0
OKE ONEOK INC Energie 154.261,07 0.0 10193.0 651.0 01.Sept.2034 565.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 152.895,81 0.0 10193.0 448.0 15.Nov.2030 1.0
BAYERN BAYERN FREISTAAT Local Authority 153.083,80 0.0 10139.0 1826.0 19.Feb.2055 300.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 153.458,37 0.0 7540.0 241.0 03.Dez.2028 450.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 153.706,02 0.0 7655.0 1365.0 14.Feb.2042 127.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 153.801,76 0.0 10253.0 427.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 153.823,22 0.0 10254.0 429.0 02.Sept.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.215,29 0.0 7679.0 759.0 26.Sept.2035 465.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 153.166,23 0.0 9907.0 546.0 01.Mai2056 500.0
FDX FEDEX CORP Transport 151.474,58 0.0 9905.0 354.0 15.Mai2030 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 151.483,34 0.0 9998.0 121.0 03.Aug.2027 424.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.519,41 0.0 10044.0 347.0 15.März2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 151.535,82 0.0 10031.0 1369.0 15.März2056 580.0
C CITIGROUP INC Bankwesen 151.541,18 0.0 8447.0 1164.0 18.Mai2046 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.547,40 0.0 10012.0 570.0 15.Feb.2033 445.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 151.548,78 0.0 10082.0 747.0 17.Okt.2056 638.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.553,83 0.0 9984.0 375.0 01.Aug.2030 490.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 151.570,33 0.0 7504.0 121.0 10.Aug.2034 478.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 151.575,51 0.0 7502.0 331.0 20.Feb.2030 567.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.580,02 0.0 9977.0 207.0 16.Juli2028 450.0
MET METLIFE INC Versicherung 151.583,03 0.0 10060.0 344.0 23.März2030 455.0
MOS MOSAIC CO/THE Grundstoffindustrie 151.583,47 0.0 9893.0 396.0 15.Nov.2030 460.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 151.599,54 0.0 9999.0 72.0 22.Jan.2027 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.632,34 0.0 10059.0 179.0 21.März2028 475.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.635,86 0.0 10041.0 175.0 03.März2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.656,74 0.0 7444.0 1102.0 15.Mai2041 305.0
TD TORONTO-DOMINION BANK/THE Bankwesen 151.706,37 0.0 10044.0 305.0 10.Sept.2034 515.0
ROP ROPER TECHNOLOGIES INC Technologie 151.707,38 0.0 9972.0 57.0 15.Dez.2026 380.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 151.710,97 0.0 7461.0 224.0 11.Dez.2028 449.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 151.713,92 0.0 10035.0 125.0 01.Sept.2027 491.0
BNS BANK OF NOVA SCOTIA Bankwesen 151.720,99 0.0 7504.0 256.0 01.Feb.2029 468.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.723,17 0.0 9972.0 58.0 15.Dez.2026 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.734,10 0.0 10061.0 173.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 151.757,02 0.0 9984.0 373.0 30.Juli2035 540.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 151.778,00 0.0 7444.0 322.0 19.Nov.2029 449.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.805,36 0.0 9960.0 788.0 15.Jan.2037 555.0
APH AMPHENOL CORPORATION Produktionsmittel 151.822,24 0.0 10088.0 84.0 05.Apr.2027 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.823,20 0.0 7441.0 583.0 10.Mai2033 440.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 151.828,30 0.0 7537.0 174.0 10.März2033 541.0
NTRCN NUTRIEN LTD Grundstoffindustrie 151.835,06 0.0 9973.0 57.0 15.Dez.2026 400.0
CVX CHEVRON USA INC Energie 151.843,85 0.0 10104.0 711.0 15.Apr.2035 498.0
OKE ONEOK INC Energie 151.850,57 0.0 9992.0 197.0 15.Juli2028 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 151.855,98 0.0 10026.0 203.0 15.Aug.2028 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.856,64 0.0 10067.0 347.0 15.März2030 465.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 151.856,66 0.0 9959.0 708.0 08.Juli2035 534.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 151.876,48 0.0 10053.0 81.0 01.März2027 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.901,62 0.0 10053.0 1477.0 14.März2065 588.0
SW WRKCO INC Grundstoffindustrie 151.905,07 0.0 10067.0 254.0 15.März2029 490.0
EQT EQT CORP 144A Energie 151.920,36 0.0 9986.0 4.0 15.Mai2026 313.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.925,51 0.0 10088.0 177.0 30.März2028 505.0
AN AUTONATION INC Zyklische Konsumgüter 151.925,68 0.0 9933.0 355.0 01.Juni2030 475.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 151.925,69 0.0 10105.0 685.0 15.Apr.2035 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 151.948,54 0.0 9959.0 99.0 15.Mai2027 375.0
USB US BANCORP MTN Bankwesen 151.984,05 0.0 10010.0 117.0 22.Juli2028 455.0
NUE NUCOR CORPORATION Grundstoffindustrie 152.003,20 0.0 9938.0 179.0 01.Mai2028 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.007,28 0.0 10115.0 270.0 15.Apr.2029 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 152.018,70 0.0 7491.0 1053.0 21.Jan.2043 403.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 152.020,06 0.0 9944.0 93.0 01.Mai2027 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 152.021,43 0.0 9987.0 515.0 15.Juli2032 510.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.024,21 0.0 9998.0 152.0 15.Jan.2028 475.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.028,27 0.0 10060.0 165.0 01.März2028 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 152.028,95 0.0 9965.0 57.0 08.Dez.2026 435.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 152.059,43 0.0 7572.0 1296.0 30.Sept.2047 385.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 152.067,14 0.0 10049.0 259.0 14.Feb.2029 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.074,97 0.0 10090.0 88.0 25.März2027 507.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.085,35 0.0 9976.0 399.0 25.Jan.2031 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.088,11 0.0 8633.0 525.0 15.Jan.2032 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.093,31 0.0 7497.0 447.0 03.Juli2031 463.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.118,43 0.0 10081.0 345.0 15.März2030 490.0
BNL BROADSTONE NET LEASE LLC REITS 152.124,88 0.0 9846.0 531.0 01.Nov.2032 500.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 152.146,94 0.0 7521.0 249.0 31.Jan.2029 489.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 152.148,78 0.0 10034.0 254.0 24.Jan.2029 413.0
UPS UNITED PARCEL SERVICE INC Transport 152.152,44 0.0 10125.0 397.0 15.Okt.2030 465.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.156,07 0.0 10069.0 568.0 03.März2033 480.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 152.177,85 0.0 9971.0 666.0 13.Jan.2035 590.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.191,92 0.0 9953.0 181.0 15.Mai2028 425.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 152.210,28 0.0 10002.0 332.0 31.Jan.2031 588.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 152.216,51 0.0 7459.0 1082.0 11.Mai2041 325.0
ELV ELEVANCE HEALTH INC Versicherung 152.218,62 0.0 10050.0 339.0 15.Feb.2030 475.0
T AT&T INC Kommunikation 152.241,48 0.0 10053.0 380.0 15.Aug.2030 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.249,66 0.0 10129.0 181.0 15.Apr.2028 535.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 152.269,97 0.0 7568.0 1306.0 15.Sept.2047 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.270,94 0.0 9765.0 796.0 01.Nov.2037 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.275,90 0.0 10100.0 645.0 22.März2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.293,36 0.0 7509.0 163.0 20.Jan.2033 533.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.293,47 0.0 10015.0 526.0 17.Juli2032 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.320,47 0.0 10096.0 501.0 15.März2032 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 152.320,89 0.0 10032.0 1296.0 15.Aug.2053 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.329,65 0.0 7554.0 1055.0 24.Feb.2043 344.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.336,63 0.0 10040.0 253.0 18.Jan.2029 413.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.342,25 0.0 10095.0 261.0 12.März2029 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.344,91 0.0 9986.0 284.0 16.Juli2029 595.0
IEX IDEX CORPORATION Produktionsmittel 152.354,07 0.0 10077.0 302.0 01.Sept.2029 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.389,51 0.0 9998.0 728.0 15.Jan.2036 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 152.394,54 0.0 7468.0 1297.0 01.Dez.2047 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.406,96 0.0 10116.0 625.0 01.Apr.2034 575.0
BKU BANKUNITED INC Bankwesen 152.415,95 0.0 9965.0 354.0 11.Juni2030 513.0
BMO BANK OF MONTREAL Bankwesen 152.430,63 0.0 7619.0 143.0 27.Okt.2032 653.0
MPLX MPLX LP Energie 152.431,54 0.0 10063.0 247.0 15.Feb.2029 480.0
KEYCN KEYERA CORP MTN Energie 152.452,36 0.0 7590.0 500.0 28.März2032 502.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.470,31 0.0 10105.0 345.0 17.März2030 510.0
DELL DELL INTERNATIONAL LLC Technologie 152.472,88 0.0 10126.0 350.0 01.Apr.2030 500.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 152.475,57 0.0 7577.0 223.0 15.Sept.2028 517.0
CBT CABOT CORPORATION Grundstoffindustrie 152.483,66 0.0 10000.0 512.0 30.Juni2032 500.0
VLO VALERO ENERGY CORPORATION Energie 152.499,33 0.0 9988.0 185.0 01.Juni2028 435.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.526,75 0.0 10115.0 346.0 21.März2030 505.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.527,50 0.0 10068.0 164.0 11.Feb.2028 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.528,05 0.0 10031.0 371.0 15.Juli2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.540,62 0.0 7592.0 1488.0 01.Apr.2062 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.567,01 0.0 10022.0 110.0 23.Juni2027 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.578,04 0.0 10104.0 343.0 11.März2030 510.0
AEP OHIO POWER CO Elektroindustrie 152.579,82 0.0 9966.0 574.0 01.Juni2033 500.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 152.582,74 0.0 10095.0 382.0 11.Sept.2035 578.0
EXC EXELON CORPORATION Elektroindustrie 152.584,39 0.0 10109.0 172.0 15.März2028 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.604,04 0.0 10079.0 254.0 01.März2029 588.0
FISV FISERV INC Technologie 152.604,56 0.0 10108.0 420.0 15.März2031 535.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 152.616,10 0.0 10168.0 477.0 19.März2031 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.629,61 0.0 10020.0 624.0 08.Jan.2034 505.0
BRKHEC PACIFICORP Elektroindustrie 152.630,97 0.0 7512.0 1278.0 15.Jan.2049 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 152.638,80 0.0 10097.0 299.0 06.Sept.2030 535.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 152.671,80 0.0 7517.0 159.0 13.Jan.2033 550.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 152.673,45 0.0 7528.0 1319.0 02.Feb.2052 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.687,07 0.0 9946.0 465.0 15.Nov.2031 513.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 152.704,08 0.0 8547.0 1104.0 15.Juni2044 480.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 152.705,09 0.0 10133.0 1318.0 01.Apr.2055 614.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.707,58 0.0 10046.0 372.0 15.Juli2030 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 152.722,43 0.0 7600.0 1359.0 26.März2050 395.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.725,52 0.0 10022.0 243.0 15.Dez.2028 430.0
ENBCN ENBRIDGE INC MTN Energie 152.733,47 0.0 7486.0 193.0 26.Mai2028 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.736,02 0.0 10018.0 195.0 11.Juni2028 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 152.737,42 0.0 9867.0 78.0 15.Feb.2027 249.0
JBL JABIL INC Technologie 152.740,52 0.0 9989.0 98.0 15.Mai2027 425.0
BRO BROWN & BROWN INC Versicherung 152.756,60 0.0 10019.0 197.0 23.Juni2028 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.759,85 0.0 10040.0 68.0 11.Jan.2027 480.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.771,83 0.0 10123.0 423.0 12.März2031 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.775,17 0.0 10072.0 622.0 12.Feb.2034 527.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 152.785,48 0.0 9932.0 1260.0 25.Nov.2052 594.0
XEL XCEL ENERGY INC Elektroindustrie 152.810,90 0.0 10166.0 689.0 15.Apr.2035 560.0
BCECN BELL CANADA MTN RegS Kommunikation 152.822,96 0.0 7594.0 259.0 15.März2029 525.0
DUK DUKE ENERGY CORP Elektroindustrie 152.830,64 0.0 7519.0 1088.0 15.Juni2041 330.0
BRUPOW BRUCE POWER LP Elektroindustrie 152.831,94 0.0 7520.0 444.0 21.Juni2031 470.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.835,38 0.0 10048.0 51.0 01.Feb.2027 575.0
WEC WEC ENERGY GROUP INC Elektroindustrie 152.836,89 0.0 10052.0 159.0 15.Jan.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.839,02 0.0 10114.0 1486.0 15.Sept.2115 613.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 152.840,65 0.0 7565.0 258.0 15.Feb.2034 528.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.845,41 0.0 7588.0 264.0 01.März2029 460.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 152.851,42 0.0 10002.0 364.0 12.Juni2030 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.862,39 0.0 7488.0 1324.0 07.Dez.2049 394.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 152.865,50 0.0 9983.0 184.0 01.Mai2028 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.866,87 0.0 9969.0 987.0 01.Juni2041 540.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.855,86 0.0 7530.0 304.0 14.Aug.2029 425.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 152.179,02 0.0 7486.0 602.0 02.Juni2033 415.0
TRNT TORONTO (CITY OF) Local Authority 152.318,71 0.0 7524.0 611.0 11.Juli2033 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 152.325,69 0.0 7494.0 285.0 01.Juni2029 410.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 152.777,66 0.0 7630.0 1490.0 11.Apr.2044 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.085,08 0.0 9848.0 142.0 02.Nov.2027 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.115,32 0.0 9954.0 16.0 29.Juni2026 161.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.118,40 0.0 9866.0 411.0 08.Jan.2031 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 150.120,82 0.0 9984.0 182.0 10.Apr.2028 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.132,40 0.0 7317.0 2.0 08.Mai2026 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.147,55 0.0 9945.0 629.0 15.März2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.197,03 0.0 7326.0 1348.0 30.Okt.2049 370.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 150.203,96 0.0 9910.0 117.0 18.Juli2027 370.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.204,80 0.0 9937.0 76.0 15.Feb.2027 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 150.236,01 0.0 9982.0 136.0 28.Sept.2027 388.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.239,65 0.0 9877.0 449.0 15.Juli2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.246,08 0.0 9956.0 221.0 05.Sept.2028 405.0
EPR EPR PROPERTIES REITS 150.253,83 0.0 9998.0 176.0 15.Apr.2028 495.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 150.265,68 0.0 7504.0 685.0 20.Okt.2034 496.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.270,93 0.0 9911.0 254.0 29.Jan.2030 428.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 150.277,74 0.0 7484.0 314.0 27.Sept.2029 454.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.287,71 0.0 9972.0 133.0 15.Sept.2027 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 150.296,84 0.0 7354.0 675.0 31.Okt.2035 442.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.340,40 0.0 9962.0 734.0 15.Sept.2035 495.0
CSX CSX CORP Transport 150.350,07 0.0 9890.0 104.0 01.Juni2027 325.0
STT STATE STREET CORP Bankwesen 150.377,85 0.0 10019.0 96.0 24.Apr.2028 454.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.381,57 0.0 10008.0 350.0 15.Apr.2030 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.386,96 0.0 9934.0 73.0 30.Jan.2027 370.0
KMI KINDER MORGAN INC Energie 150.393,47 0.0 9909.0 560.0 01.Feb.2033 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.393,65 0.0 9915.0 682.0 15.Feb.2035 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.396,39 0.0 9963.0 305.0 10.Sept.2029 463.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 150.400,05 0.0 9951.0 706.0 01.März2035 468.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 150.407,88 0.0 10009.0 134.0 15.Okt.2027 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 150.408,23 0.0 9946.0 409.0 15.März2031 665.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.408,72 0.0 9913.0 111.0 01.Juli2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.417,51 0.0 9959.0 80.0 22.Feb.2027 368.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 150.433,63 0.0 9935.0 168.0 03.Feb.2028 392.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 150.447,05 0.0 9774.0 973.0 02.Nov.2040 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.452,16 0.0 9975.0 389.0 15.Sept.2030 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.465,70 0.0 9973.0 83.0 08.März2027 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.487,84 0.0 9978.0 213.0 15.Sept.2028 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 150.489,06 0.0 9974.0 129.0 09.Sept.2027 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.493,48 0.0 9912.0 106.0 15.Juni2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 150.505,07 0.0 9884.0 147.0 01.Dez.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 150.537,30 0.0 11942.0 256.0 15.Feb.2029 430.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 150.541,34 0.0 9818.0 502.0 17.Mai2032 485.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 150.544,80 0.0 7473.0 264.0 07.März2029 511.0
AVB AVALONBAY COMMUNITIES INC REITS 150.580,93 0.0 9917.0 720.0 01.Aug.2035 500.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 150.587,65 0.0 7427.0 114.0 09.Juli2027 464.0
GPN GLOBAL PAYMENTS INC Technologie 150.588,92 0.0 9928.0 519.0 15.Aug.2032 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 150.591,02 0.0 9873.0 406.0 10.Dez.2030 430.0
WMB WILLIAMS COMPANIES INC Energie 150.593,48 0.0 9997.0 728.0 30.Sept.2035 530.0
JBS JBS NV Nicht-zyklische Konsumgüter 150.595,42 0.0 9926.0 1262.0 25.Feb.2055 638.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.599,26 0.0 9999.0 177.0 27.März2029 465.0
ENGIFP ENGIE SA MTN RegS Erdgas 150.604,85 0.0 7455.0 1333.0 24.Okt.2041 125.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.608,53 0.0 9915.0 660.0 01.Aug.2034 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 150.608,96 0.0 9972.0 683.0 15.März2035 565.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 150.626,19 0.0 7501.0 1271.0 02.Okt.2047 400.0
ALLY ALLY FINANCIAL INC Bankwesen 150.655,83 0.0 9907.0 504.0 31.Juli2033 555.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 150.657,76 0.0 9954.0 161.0 15.Feb.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.658,64 0.0 9932.0 162.0 12.Jan.2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 150.668,96 0.0 9998.0 262.0 04.Apr.2029 675.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.674,16 0.0 9965.0 465.0 27.Aug.2031 465.0
TMUS T-MOBILE USA INC Kommunikation 150.682,67 0.0 9822.0 1277.0 15.Juni2054 600.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 150.684,46 0.0 9940.0 166.0 26.Jan.2029 408.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 150.709,54 0.0 9973.0 657.0 10.Sept.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.758,60 0.0 9952.0 666.0 15.Aug.2034 480.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.759,51 0.0 7443.0 207.0 11.Juli2028 438.0
BCECN BELL CANADA MTN RegS Kommunikation 150.785,38 0.0 7467.0 336.0 09.Feb.2030 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 150.794,53 0.0 9964.0 433.0 15.Sept.2056 638.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 150.795,27 0.0 9946.0 136.0 01.Aug.2028 438.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.841,14 0.0 9859.0 401.0 15.Dez.2030 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 150.844,57 0.0 9915.0 99.0 15.Mai2027 310.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 150.867,02 0.0 10035.0 1282.0 16.Apr.2054 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 150.870,52 0.0 9827.0 955.0 01.Dez.2040 563.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 150.883,74 0.0 7422.0 674.0 01.Juni2034 410.0
VTR VENTAS REALTY LP REITS 150.914,44 0.0 9934.0 243.0 15.Jan.2029 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.932,63 0.0 9809.0 396.0 15.Nov.2030 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.950,56 0.0 10047.0 173.0 17.Apr.2028 485.0
ITALY ITALY (REPUBLIC OF) Sovereigns 150.956,59 0.0 7534.0 1343.0 17.Okt.2049 400.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 150.957,70 0.0 7505.0 466.0 16.Sept.2031 483.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 150.959,82 0.0 9777.0 1435.0 01.Mai2065 580.0
ROL ROLLINS INC Zyklische Konsumgüter 150.961,80 0.0 9969.0 689.0 24.Feb.2035 525.0
USB US BANCORP MTN Bankwesen 150.972,65 0.0 9931.0 525.0 22.Juli2033 497.0
SYF SYNCHRONY FINANCIAL Bankwesen 150.973,19 0.0 10008.0 255.0 19.März2029 515.0
BCECN BELL CANADA MTN RegS Kommunikation 150.984,96 0.0 7463.0 1372.0 11.Aug.2053 560.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 150.990,42 0.0 10012.0 71.0 15.März2027 440.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.991,80 0.0 10002.0 726.0 15.Sept.2035 525.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 151.003,70 0.0 7502.0 1453.0 14.Sept.2054 528.0
WMB WILLIAMS COMPANIES INC Energie 151.032,86 0.0 9805.0 1040.0 15.Nov.2043 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 151.045,51 0.0 9887.0 181.0 01.Mai2028 370.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.047,36 0.0 9978.0 123.0 12.Aug.2027 430.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 151.051,31 0.0 5910.0 1588.0 01.Dez.2061 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 151.071,70 0.0 10010.0 535.0 15.Sept.2032 500.0
GIBACN CGI INC Technologie 151.073,85 0.0 10010.0 345.0 14.März2030 495.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 151.082,62 0.0 7534.0 1103.0 06.Apr.2041 320.0
STT STATE STREET CORP Bankwesen 151.085,76 0.0 9948.0 557.0 26.Jan.2034 482.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 151.092,77 0.0 7458.0 1522.0 12.Jan.2052 325.0
JPM JPMORGAN CHASE & CO Bankwesen 151.095,36 0.0 9959.0 1072.0 16.Aug.2043 563.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 151.116,51 0.0 10036.0 709.0 01.Apr.2035 491.0
WMT WALMART INC Zyklische Konsumgüter 151.126,81 0.0 9981.0 19.0 08.Juli2026 305.0
CVX CHEVRON USA INC Energie 151.137,67 0.0 9992.0 124.0 13.Aug.2027 395.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 151.139,35 0.0 9948.0 158.0 07.Jan.2028 410.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 151.143,33 0.0 10022.0 349.0 15.März2030 440.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 151.143,41 0.0 9952.0 243.0 15.Jan.2029 430.0
NUE NUCOR CORPORATION Grundstoffindustrie 151.146,57 0.0 7527.0 1428.0 01.Apr.2052 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.166,64 0.0 7447.0 1247.0 31.Jan.2050 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 151.168,06 0.0 9957.0 714.0 06.Aug.2035 525.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 151.184,48 0.0 7528.0 1307.0 27.Sept.2046 350.0
REG REGENCY CENTERS LP REITS 151.195,17 0.0 9932.0 682.0 15.Jan.2035 510.0
TCN TELUS CORPORATION Kommunikation 151.198,86 0.0 7507.0 1356.0 13.Sept.2052 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.212,09 0.0 10054.0 352.0 10.Apr.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.222,26 0.0 10050.0 311.0 06.Okt.2029 490.0
BACR BARCLAYS PLC Bankwesen 151.231,49 0.0 7418.0 1030.0 24.Nov.2042 333.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 151.253,05 0.0 9829.0 401.0 31.Jan.2031 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.255,93 0.0 7522.0 1344.0 22.März2050 400.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 151.262,18 0.0 9874.0 733.0 15.Nov.2035 492.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.264,51 0.0 10027.0 84.0 12.März2027 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.264,80 0.0 7476.0 167.0 01.Feb.2033 501.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 151.266,60 0.0 9926.0 191.0 15.Juni2028 425.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.291,22 0.0 9940.0 106.0 21.Juni2028 410.0
HP HELMERICH AND PAYNE INC Energie 151.298,88 0.0 9860.0 659.0 01.Dez.2034 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.306,48 0.0 9985.0 335.0 15.Feb.2030 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.314,11 0.0 9962.0 62.0 18.Dez.2026 345.0
RY ROYAL BANK OF CANADA RegS Bankwesen 151.325,35 0.0 7540.0 271.0 03.Apr.2034 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.329,69 0.0 10022.0 302.0 11.Sept.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.341,72 0.0 10052.0 179.0 01.Apr.2028 488.0
CSX CSX CORP Transport 151.348,89 0.0 10069.0 997.0 15.Apr.2041 550.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 151.358,90 0.0 7447.0 148.0 21.Dez.2027 470.0
CTVA EIDP INC Grundstoffindustrie 151.365,61 0.0 9872.0 573.0 15.Mai2033 480.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 151.382,10 0.0 7538.0 1401.0 01.Apr.2052 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.391,80 0.0 9882.0 570.0 15.Mai2033 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 151.399,39 0.0 9998.0 431.0 06.Feb.2031 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 151.418,66 0.0 9846.0 539.0 15.Jan.2033 563.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 151.423,12 0.0 9995.0 248.0 15.Feb.2029 487.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 151.431,55 0.0 9934.0 97.0 15.Mai2027 355.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 151.433,96 0.0 9913.0 404.0 12.Dez.2030 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.436,88 0.0 10016.0 338.0 06.März2031 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.466,33 0.0 7416.0 217.0 02.Nov.2028 440.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.470,33 0.0 9968.0 411.0 15.Jan.2031 450.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 150.081,18 0.0 7451.0 1611.0 05.Feb.2048 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 150.133,89 0.0 4999.0 2326.0 27.Jan.2051 20.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.785,69 0.0 7420.0 641.0 03.Dez.2033 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 151.354,83 0.0 7427.0 1055.0 01.Juni2041 470.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 150.169,02 0.0 10675.0 1029.0 01.Apr.2057 664.0
CNA CNA FINANCIAL CORP Versicherung 148.682,42 0.0 9805.0 717.0 15.Aug.2035 520.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 148.693,27 0.0 9740.0 318.0 19.Nov.2029 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 148.695,35 0.0 9843.0 1361.0 15.Sept.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.714,62 0.0 9796.0 1145.0 12.Feb.2046 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.715,74 0.0 7410.0 90.0 01.Apr.2027 464.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 148.722,14 0.0 7888.0 677.0 05.Feb.2042 607.0
OSBLN OSB GROUP PLC RegS Bankwesen 148.733,15 0.0 14530.0 178.0 27.Juli2033 999.0
BA BOEING CO Produktionsmittel 148.743,69 0.0 9871.0 82.0 01.März2027 280.0
ADC AGREE LP REITS 148.747,91 0.0 9879.0 540.0 01.Okt.2032 480.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 148.758,06 0.0 9879.0 314.0 26.Sept.2029 418.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 148.769,79 0.0 9905.0 313.0 20.Okt.2029 502.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.772,09 0.0 7321.0 325.0 06.Dez.2034 406.0
GATX GABX LEASING LLC 144A Finanzunternehmen 148.783,72 0.0 9859.0 435.0 15.Apr.2031 463.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 148.787,83 0.0 9883.0 175.0 22.März2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 148.818,85 0.0 9854.0 259.0 01.März2029 420.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.826,43 0.0 9867.0 769.0 18.März2036 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 148.839,78 0.0 9880.0 586.0 12.Mai2032 38.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 148.844,22 0.0 9922.0 440.0 15.Mai2031 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 148.851,47 0.0 5818.0 1246.0 22.Dez.2051 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 148.858,07 0.0 9910.0 438.0 16.Juni2031 615.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 148.864,97 0.0 9825.0 560.0 15.Feb.2033 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.872,16 0.0 9909.0 230.0 15.Okt.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 148.883,13 0.0 7246.0 1287.0 01.Nov.2049 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 148.886,56 0.0 9907.0 678.0 15.Okt.2034 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 148.893,10 0.0 9873.0 171.0 07.März2028 365.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.908,97 0.0 9876.0 579.0 18.März2033 450.0
WMT WALMART INC Zyklische Konsumgüter 148.913,39 0.0 9928.0 783.0 30.Apr.2036 475.0
LDOS LEIDOS INC Technologie 148.914,35 0.0 9863.0 265.0 15.März2029 410.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 148.915,15 0.0 9858.0 541.0 05.Sept.2032 467.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.919,21 0.0 9911.0 92.0 10.Apr.2027 315.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 148.931,64 0.0 9828.0 161.0 15.Jan.2028 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 148.942,77 0.0 6133.0 1447.0 01.Feb.2051 300.0
OKE ONEOK INC Energie 148.959,82 0.0 9911.0 543.0 15.Okt.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 148.975,65 0.0 9913.0 471.0 15.Okt.2031 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.989,88 0.0 9865.0 263.0 23.Feb.2029 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 148.994,17 0.0 7337.0 489.0 15.Dez.2031 415.0
TCN TELUS CORPORATION Kommunikation 148.996,82 0.0 9876.0 78.0 16.Feb.2027 280.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.010,76 0.0 8071.0 1218.0 01.Nov.2046 420.0
USB US BANCORP MTN Bankwesen 149.018,07 0.0 9805.0 734.0 26.Jan.2037 503.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.022,07 0.0 9860.0 61.0 14.Dez.2026 200.0
NACN CANADIAN WESTERN BANK Bankwesen 149.025,78 0.0 7383.0 76.0 08.Feb.2027 427.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 149.038,05 0.0 7342.0 188.0 05.Juni2028 378.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 149.040,87 0.0 14410.0 555.0 13.Nov.2033 800.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.044,51 0.0 9870.0 758.0 12.März2036 510.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 149.071,54 0.0 7350.0 1236.0 09.Feb.2051 468.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 149.074,90 0.0 9888.0 172.0 15.März2028 415.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 149.085,77 0.0 7401.0 1355.0 10.Sept.2050 395.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 149.091,69 0.0 9878.0 666.0 16.Sept.2034 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.099,21 0.0 9883.0 433.0 10.März2031 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.109,69 0.0 9879.0 430.0 10.März2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.111,38 0.0 9822.0 1079.0 10.Aug.2043 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.116,24 0.0 9923.0 231.0 13.Okt.2028 411.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.131,70 0.0 9903.0 84.0 11.März2027 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.132,83 0.0 9653.0 723.0 15.Nov.2035 500.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 149.141,87 0.0 9868.0 71.0 21.Jan.2027 275.0
UBS UBS GROUP AG 144A Bankwesen 149.142,41 0.0 7388.0 1076.0 11.Feb.2043 318.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 149.150,95 0.0 9903.0 85.0 15.März2027 330.0
WMT WALMART INC Zyklische Konsumgüter 149.155,58 0.0 9944.0 592.0 30.Apr.2033 445.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.161,37 0.0 9896.0 433.0 18.März2031 420.0
WMT WALMART INC Zyklische Konsumgüter 149.163,68 0.0 9944.0 445.0 30.Apr.2031 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.166,19 0.0 9802.0 756.0 11.Jan.2036 480.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 149.170,07 0.0 7338.0 743.0 01.Juni2035 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.219,95 0.0 9918.0 176.0 01.Apr.2028 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.224,62 0.0 9928.0 91.0 07.Apr.2027 325.0
INTC INTEL CORPORATION Technologie 149.256,17 0.0 9950.0 450.0 01.Juni2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.257,00 0.0 9872.0 698.0 05.März2035 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.263,89 0.0 9925.0 394.0 10.Okt.2030 490.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.283,07 0.0 9906.0 130.0 15.Sept.2027 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.289,98 0.0 7450.0 1308.0 15.Okt.2047 375.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 149.292,88 0.0 9885.0 965.0 15.Sept.2040 555.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 149.298,73 0.0 9917.0 674.0 03.Okt.2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.300,42 0.0 9849.0 160.0 15.Jan.2028 360.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.335,27 0.0 9879.0 61.0 15.Dez.2026 206.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.338,63 0.0 9876.0 50.0 04.Nov.2026 165.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.359,10 0.0 9897.0 427.0 12.März2031 465.0
FISV FISERV INC Technologie 149.359,21 0.0 9899.0 347.0 15.März2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 149.359,30 0.0 9923.0 395.0 01.Okt.2030 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 149.374,07 0.0 7336.0 1360.0 23.Juni2050 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.390,01 0.0 9871.0 380.0 01.Sept.2030 550.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.391,99 0.0 7413.0 345.0 25.Feb.2030 445.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.392,60 0.0 9925.0 220.0 30.Sept.2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.413,01 0.0 5846.0 1356.0 30.Juni2062 395.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 149.414,16 0.0 9853.0 716.0 15.Aug.2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 149.426,77 0.0 9910.0 216.0 15.Sept.2028 420.0
VTR VENTAS REALTY LP REITS 149.429,21 0.0 9898.0 168.0 01.März2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.482,87 0.0 7334.0 13.0 15.Juni2026 518.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 149.484,57 0.0 9895.0 1476.0 15.März2065 580.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 149.487,91 0.0 7404.0 171.0 18.Feb.2028 502.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.491,02 0.0 9929.0 315.0 26.Sept.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 149.504,19 0.0 9767.0 1068.0 24.Juni2044 575.0
FITB FIFTH THIRD BANCORP Bankwesen 149.506,95 0.0 9918.0 176.0 14.März2028 395.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.512,86 0.0 14610.0 233.0 16.Jan.2030 888.0
IT GARTNER INC 144A Technologie 149.523,52 0.0 9821.0 182.0 01.Juli2028 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 149.536,97 0.0 10816.0 889.0 15.Juni2040 700.0
TXN TEXAS INSTRUMENTS INC Technologie 149.540,75 0.0 9828.0 143.0 03.Nov.2027 290.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 149.555,75 0.0 9942.0 87.0 01.Apr.2027 363.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 149.572,87 0.0 7356.0 1078.0 15.Mai2040 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.577,91 0.0 9920.0 267.0 13.März2029 405.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 149.585,82 0.0 9936.0 262.0 01.Apr.2029 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.589,62 0.0 9922.0 393.0 15.Sept.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 149.594,09 0.0 9946.0 39.0 20.Sept.2026 250.0
EOG EOG RESOURCES INC Energie 149.594,59 0.0 9956.0 352.0 15.Apr.2030 438.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 149.610,84 0.0 7444.0 135.0 23.Sept.2027 487.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 149.622,97 0.0 9823.0 192.0 01.Juni2028 370.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 149.623,67 0.0 9823.0 405.0 23.Jan.2031 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.645,91 0.0 9857.0 260.0 28.Feb.2029 413.0
WELL WELLTOWER OP LLC REITS 149.654,34 0.0 9927.0 250.0 15.März2029 413.0
SRE SEMPRA Erdgas 149.669,50 0.0 9857.0 108.0 15.Juni2027 325.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 149.674,23 0.0 7395.0 239.0 15.Jan.2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.682,82 0.0 9897.0 486.0 08.März2032 580.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.686,69 0.0 9921.0 266.0 10.März2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.688,90 0.0 9959.0 733.0 15.Okt.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.693,74 0.0 9929.0 80.0 02.März2027 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 149.697,61 0.0 7477.0 1594.0 22.Apr.2061 394.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 149.711,12 0.0 9879.0 160.0 25.Jan.2028 390.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.717,76 0.0 9928.0 215.0 15.Sept.2028 438.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.723,81 0.0 9950.0 137.0 01.Okt.2027 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.724,58 0.0 9913.0 653.0 15.Sept.2034 563.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 149.733,63 0.0 9947.0 524.0 21.Sept.2031 50.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 149.757,41 0.0 7365.0 325.0 27.Nov.2029 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.760,77 0.0 7349.0 97.0 03.Mai2032 393.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 149.761,56 0.0 7475.0 1142.0 14.Apr.2041 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.774,85 0.0 7466.0 131.0 07.Okt.2027 505.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 149.779,18 0.0 9901.0 164.0 15.Feb.2028 411.0
CCI CROWN CASTLE INC Kommunikation 149.810,13 0.0 9899.0 252.0 15.Feb.2029 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.817,36 0.0 9859.0 417.0 12.Jan.2031 435.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.819,04 0.0 9871.0 252.0 14.Jan.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.830,07 0.0 9968.0 429.0 14.Apr.2032 506.0
STT STATE STREET CORP Bankwesen 149.834,01 0.0 9785.0 507.0 13.Mai2033 442.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.836,53 0.0 9866.0 249.0 12.Jan.2029 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.859,95 0.0 9941.0 134.0 15.Sept.2028 404.0
PYPL PAYPAL HOLDINGS INC Technologie 149.862,87 0.0 9810.0 514.0 01.Juni2032 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 149.891,71 0.0 9731.0 1297.0 15.Mai2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 149.905,69 0.0 9930.0 722.0 15.Sept.2035 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.912,77 0.0 9918.0 305.0 25.Aug.2029 430.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 149.917,79 0.0 9788.0 738.0 01.Dez.2035 485.0
BRKHEC PACIFICORP Elektroindustrie 149.918,04 0.0 9799.0 704.0 15.Juni2035 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.925,31 0.0 9976.0 318.0 30.Okt.2029 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.962,52 0.0 7376.0 135.0 06.Dez.2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 149.963,57 0.0 9958.0 733.0 01.Okt.2035 513.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 149.969,89 0.0 9805.0 1298.0 03.Juli2055 600.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 149.993,30 0.0 9264.0 721.0 15.März2035 425.0
AKERBP AKER BP ASA 144A Energie 149.998,67 0.0 9739.0 716.0 30.Okt.2035 525.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 150.005,76 0.0 5982.0 1480.0 06.Okt.2050 281.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 150.008,48 0.0 9928.0 258.0 15.März2029 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 150.010,75 0.0 9963.0 13.0 15.Juni2026 100.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.013,91 0.0 9979.0 765.0 30.Apr.2036 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.019,97 0.0 7354.0 679.0 15.Nov.2035 444.0
ECL ECOLAB INC Grundstoffindustrie 150.020,43 0.0 9868.0 148.0 01.Dez.2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.023,08 0.0 9984.0 186.0 13.Apr.2028 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.043,20 0.0 7466.0 269.0 19.März2029 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.050,76 0.0 9901.0 256.0 02.Feb.2030 425.0
ORCL ORACLE CORPORATION Technologie 150.057,51 0.0 7364.0 1087.0 08.Juli2044 450.0
XEL XCEL ENERGY INC Elektroindustrie 150.066,92 0.0 9815.0 504.0 01.Juni2032 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.070,25 0.0 9832.0 405.0 10.Dez.2031 447.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.882,71 0.0 7325.0 743.0 03.Juni2035 405.0
MP MANITOBA PROVINCE OF Local Authority 148.950,40 0.0 5921.0 1449.0 05.Sept.2048 340.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 149.013,97 0.0 7334.0 531.0 20.Mai2032 365.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 149.604,58 0.0 1038.0 156.0 26.Nov.2027 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.858,54 0.0 7359.0 1042.0 01.Dez.2040 450.0
ALTA ALBERTA PROVINCE OF Local Authority 149.902,54 0.0 7379.0 643.0 01.Dez.2033 390.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 149.931,64 0.0 7377.0 675.0 02.Juni2034 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 147.299,18 0.0 9597.0 1143.0 15.Juni2048 600.0
RY ROYAL BANK OF CANADA Bankwesen 147.305,90 0.0 7308.0 6.0 20.Mai2026 178.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.312,35 0.0 7268.0 1752.0 01.Nov.2049 170.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 147.315,25 0.0 7336.0 1350.0 01.Okt.2049 382.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.332,07 0.0 9801.0 438.0 12.Apr.2031 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 147.350,75 0.0 9812.0 140.0 15.Okt.2027 305.0
NACN NATIONAL BANK OF CANADA Bankwesen 147.360,84 0.0 7289.0 51.0 04.Nov.2026 224.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.363,33 0.0 9819.0 432.0 15.Mai2031 595.0
RY ROYAL BANK OF CANADA RegS Bankwesen 147.364,67 0.0 7359.0 319.0 17.Okt.2030 400.0
DTMINC DT MIDSTREAM INC 144A Energie 147.368,03 0.0 9662.0 383.0 15.Juni2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.378,49 0.0 7243.0 1088.0 14.Dez.2046 337.0
DLR DIGITAL REALTY TRUST LP REITS 147.388,26 0.0 9708.0 289.0 01.Juli2029 360.0
NTRCN NUTRIEN LTD Grundstoffindustrie 147.424,46 0.0 9777.0 1300.0 27.März2053 580.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 147.426,45 0.0 7338.0 65.0 16.März2027 380.0
ORAFP ORANGE SA Kommunikation 147.480,31 0.0 9705.0 1082.0 06.Feb.2044 550.0
GWW WW GRAINGER INC Produktionsmittel 147.505,42 0.0 9779.0 682.0 15.Sept.2034 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 147.506,89 0.0 7249.0 1696.0 01.Okt.2049 188.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 147.519,97 0.0 7319.0 1448.0 04.März2054 512.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 147.550,70 0.0 7289.0 108.0 11.Juni2027 319.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 147.551,35 0.0 9596.0 989.0 01.Nov.2040 488.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.572,19 0.0 9776.0 201.0 01.Sept.2028 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.573,14 0.0 7716.0 1526.0 15.März2059 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.590,96 0.0 7296.0 1169.0 29.Juni2041 250.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.591,10 0.0 9783.0 260.0 01.März2029 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 147.598,25 0.0 9816.0 137.0 02.Okt.2027 315.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.600,67 0.0 9752.0 414.0 25.Feb.2032 495.0
NEM NEWMONT CORPORATION Grundstoffindustrie 147.601,96 0.0 9628.0 1085.0 09.Juni2044 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.612,55 0.0 9815.0 85.0 12.März2027 200.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 147.624,05 0.0 9758.0 381.0 05.Sept.2035 560.0
APH AMPHENOL CORPORATION Produktionsmittel 147.628,83 0.0 9751.0 572.0 15.Feb.2033 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 147.664,36 0.0 9754.0 996.0 01.Sept.2041 563.0
WMT WALMART INC Zyklische Konsumgüter 147.664,66 0.0 9828.0 591.0 15.Apr.2033 410.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.684,71 0.0 7322.0 711.0 20.Feb.2035 458.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 147.699,21 0.0 9704.0 324.0 01.Juni2030 346.0
CTREV CTR PARTNERSHIP LP 144A REITS 147.774,10 0.0 9724.0 201.0 30.Juni2028 388.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 147.786,87 0.0 9828.0 136.0 01.Okt.2027 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.797,60 0.0 9810.0 267.0 19.März2029 388.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 147.815,08 0.0 9852.0 274.0 27.Apr.2029 405.0
AMCR BERRY GLOBAL INC Produktionsmittel 147.820,09 0.0 9807.0 70.0 15.Jan.2027 165.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 147.821,82 0.0 7331.0 1129.0 09.Feb.2041 270.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 147.831,79 0.0 7324.0 72.0 22.Jan.2027 346.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 147.848,38 0.0 9798.0 260.0 04.März2029 387.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 147.885,70 0.0 9604.0 1455.0 15.Nov.2064 560.0
XOM EXXON MOBIL CORP Energie 147.886,04 0.0 7731.0 1245.0 06.März2045 357.0
ELV ELEVANCE HEALTH INC Versicherung 147.898,38 0.0 9571.0 1400.0 01.Nov.2064 585.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.913,50 0.0 9815.0 473.0 18.Sept.2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.946,03 0.0 9727.0 1331.0 01.März2056 585.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 147.957,11 0.0 9724.0 248.0 15.Jan.2029 485.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.989,34 0.0 9816.0 395.0 16.Sept.2030 420.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 148.010,35 0.0 7220.0 554.0 31.Mai2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.025,92 0.0 9833.0 132.0 14.Sept.2027 280.0
ETN EATON CORPORATION Produktionsmittel 148.042,43 0.0 9673.0 555.0 02.Nov.2032 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 148.044,20 0.0 8362.0 1100.0 15.Feb.2044 475.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 148.058,02 0.0 9847.0 399.0 09.Okt.2030 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.058,55 0.0 9780.0 162.0 10.Jan.2028 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 148.064,87 0.0 7325.0 1340.0 15.Aug.2049 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.083,17 0.0 9832.0 85.0 15.März2027 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.083,23 0.0 9786.0 738.0 01.März2036 563.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 148.099,21 0.0 7307.0 150.0 06.Dez.2027 339.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 148.134,55 0.0 8194.0 840.0 31.Jan.2049 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.139,96 0.0 9836.0 132.0 08.Sept.2027 280.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 148.142,51 0.0 7344.0 387.0 15.Aug.2035 433.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.160,73 0.0 9861.0 398.0 16.Okt.2030 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.182,74 0.0 9827.0 432.0 15.März2031 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.230,18 0.0 9831.0 391.0 18.Sept.2030 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 148.247,41 0.0 9707.0 272.0 01.Mai2029 357.0
FITB FIFTH THIRD BANCORP Bankwesen 148.263,16 0.0 9756.0 726.0 29.Jan.2037 514.0
DSVDC DSV FINANCE BV MTN RegS Transport 148.273,11 0.0 11586.0 408.0 06.Nov.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.291,44 0.0 9858.0 85.0 15.März2027 230.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 148.301,88 0.0 9606.0 199.0 01.Sept.2031 254.0
VLO VALERO ENERGY CORPORATION Energie 148.306,59 0.0 9817.0 755.0 10.März2036 515.0
O REALTY INCOME CORPORATION REITS 148.311,39 0.0 9858.0 581.0 15.Apr.2033 475.0
VLO VALERO ENERGY CORPORATION Energie 148.326,01 0.0 9857.0 266.0 01.Apr.2029 400.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 148.350,81 0.0 9821.0 1362.0 01.Apr.2056 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.370,98 0.0 9754.0 559.0 15.Jan.2033 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.373,20 0.0 7328.0 493.0 09.Jan.2033 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.376,81 0.0 9874.0 180.0 12.Apr.2028 375.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.377,92 0.0 9839.0 431.0 15.März2031 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.379,49 0.0 9829.0 772.0 15.Mai2036 485.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 148.397,35 0.0 9860.0 547.0 01.Okt.2032 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.402,99 0.0 9837.0 69.0 11.Jan.2027 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 148.404,51 0.0 9710.0 517.0 06.Juni2033 463.0
CVECN CENOVUS ENERGY INC Energie 148.424,50 0.0 7274.0 750.0 20.Nov.2035 460.0
ROP ROPER TECHNOLOGIES INC Technologie 148.444,43 0.0 9842.0 391.0 15.Sept.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.455,89 0.0 9838.0 580.0 11.März2033 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.471,85 0.0 9839.0 215.0 01.Sept.2028 365.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 148.502,45 0.0 9840.0 663.0 15.Sept.2034 495.0
ALTALK ALTALINK LP MTN Elektroindustrie 148.504,40 0.0 7383.0 1153.0 17.Sept.2043 492.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.505,40 0.0 7381.0 1318.0 15.Sept.2047 360.0
NWSA NEWS CORP 144A Kommunikation 148.535,54 0.0 9797.0 400.0 15.Feb.2032 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.542,52 0.0 9735.0 272.0 01.Mai2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.574,55 0.0 9854.0 433.0 15.März2031 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.577,08 0.0 9814.0 163.0 11.Jan.2028 305.0
AMAT APPLIED MATERIALS INC Technologie 148.590,35 0.0 9790.0 418.0 15.Jan.2031 400.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.595,52 0.0 9718.0 314.0 01.Nov.2029 380.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.595,66 0.0 9798.0 558.0 15.Feb.2033 525.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.597,09 0.0 9885.0 502.0 14.Apr.2032 514.0
RY ROYAL BANK OF CANADA Bankwesen 148.607,07 0.0 7358.0 343.0 04.Feb.2035 428.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 148.608,48 0.0 9890.0 36.0 10.Sept.2026 125.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 148.614,32 0.0 5930.0 1634.0 06.Apr.2051 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 148.638,52 0.0 9906.0 95.0 25.Apr.2027 305.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.650,30 0.0 9875.0 524.0 22.Sept.2031 50.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.668,74 0.0 9736.0 364.0 30.Juni2030 530.0
DHI D R HORTON INC Zyklische Konsumgüter 148.680,24 0.0 9893.0 677.0 15.Okt.2034 500.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.461,58 0.0 7362.0 1044.0 17.Okt.2040 465.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.467,50 0.0 7259.0 715.0 02.Dez.2034 385.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.649,35 0.0 7292.0 245.0 02.Dez.2028 305.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 148.081,41 0.0 7315.0 9.0 02.Juni2026 300.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 148.124,61 0.0 7396.0 1270.0 19.Okt.2046 500.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.210,73 0.0 7401.0 142.0 17.Okt.2027 385.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 148.447,97 0.0 7319.0 2131.0 26.Okt.2057 175.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 148.512,23 0.0 7357.0 1347.0 15.Aug.2047 335.0
FNAS8594 FNMA 15YR Agency Fixed Rate 147.313,23 0.0 9653.0 194.0 01.Jan.2032 250.0
LDOS LEIDOS INC Technologie 145.901,63 0.0 9648.0 759.0 15.März2036 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.926,02 0.0 11481.0 497.0 19.Nov.2036 375.0
AKERBP AKER BP ASA 144A Energie 145.936,41 0.0 9621.0 335.0 15.Jan.2030 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 146.002,30 0.0 9713.0 731.0 15.Okt.2035 525.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 146.024,14 0.0 7226.0 707.0 06.Feb.2035 457.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 146.041,25 0.0 7192.0 703.0 21.Dez.2034 427.0
ENBCN ENBRIDGE INC Energie 146.052,30 0.0 9511.0 1147.0 01.Dez.2046 550.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.103,48 0.0 11650.0 424.0 23.Dez.2030 325.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.107,54 0.0 9725.0 267.0 15.Apr.2029 388.0
CTRA COTERRA ENERGY INC Energie 146.114,82 0.0 9620.0 1301.0 15.Feb.2055 590.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.157,00 0.0 7216.0 1395.0 25.Jan.2050 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.174,41 0.0 7265.0 776.0 14.März2036 470.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 146.213,55 0.0 11645.0 794.0 25.März2036 463.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.233,07 0.0 7305.0 46.0 16.Okt.2026 258.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 146.254,50 0.0 7192.0 409.0 13.Nov.2030 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.270,15 0.0 7268.0 431.0 03.März2031 395.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 146.342,44 0.0 9615.0 526.0 22.Juni2032 400.0
URWFP WEA FINANCE LLC 144A REITS 146.359,95 0.0 9627.0 286.0 15.Juni2029 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.368,43 0.0 7288.0 177.0 15.März2028 339.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 146.388,23 0.0 7293.0 1054.0 01.Okt.2040 338.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.390,89 0.0 7245.0 737.0 08.Aug.2035 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.402,49 0.0 7299.0 273.0 02.Apr.2030 370.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 146.403,86 0.0 9912.0 81.0 01.März2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 146.416,47 0.0 7245.0 1352.0 15.Aug.2049 370.0
DIS WALT DISNEY CO Kommunikation 146.418,46 0.0 7303.0 90.0 30.März2027 306.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 146.430,36 0.0 9539.0 1084.0 26.Nov.2043 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 146.456,87 0.0 9707.0 627.0 21.März2034 540.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.469,10 0.0 9691.0 166.0 26.Jan.2028 285.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.471,45 0.0 7303.0 319.0 02.Okt.2029 373.0
GRTCN GRANITE REIT HOLDINGS LP REITS 146.517,54 0.0 7304.0 479.0 04.Okt.2031 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.585,87 0.0 9755.0 82.0 01.März2027 110.0
VRT VERTIV HOLDINGS CO Produktionsmittel 146.588,23 0.0 9697.0 765.0 15.März2036 485.0
PHM PULTE GROUP INC Zyklische Konsumgüter 146.608,06 0.0 9680.0 759.0 01.März2036 490.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 146.610,84 0.0 9615.0 1008.0 15.Jan.2042 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.628,90 0.0 7275.0 212.0 31.Juli2028 320.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 146.636,97 0.0 14044.0 358.0 14.Sept.2030 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.674,40 0.0 9711.0 668.0 10.Sept.2034 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 146.678,47 0.0 9732.0 1292.0 01.Okt.2054 605.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 146.732,71 0.0 13921.0 344.0 14.Juni2031 638.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 146.741,25 0.0 7326.0 519.0 16.Apr.2032 439.0
ORCL ORACLE CORPORATION Technologie 146.771,02 0.0 9596.0 870.0 08.Juli2039 613.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 146.774,54 0.0 9737.0 766.0 24.März2036 492.0
NACN NATIONAL BANK OF CANADA Bankwesen 146.849,41 0.0 7301.0 13.0 15.Juni2026 153.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.888,09 0.0 7322.0 132.0 29.Sept.2027 360.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 146.950,88 0.0 7306.0 26.0 05.Aug.2026 250.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 146.951,26 0.0 9717.0 257.0 15.Feb.2029 388.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 146.964,77 0.0 14282.0 535.0 06.Dez.2053 775.0
MET METLIFE INC Versicherung 146.985,72 0.0 8312.0 1103.0 13.Aug.2042 413.0
COP CONOCOPHILLIPS CO Energie 146.994,10 0.0 7303.0 1416.0 15.März2052 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.996,21 0.0 9756.0 78.0 15.Feb.2027 213.0
TXT TEXTRON INC Produktionsmittel 147.029,94 0.0 9756.0 307.0 17.Sept.2029 390.0
AKERBP AKER BP ASA 144A Energie 147.037,53 0.0 9763.0 669.0 01.Okt.2034 513.0
JNPR JUNIPER NETWORKS INC Technologie 147.038,83 0.0 9726.0 299.0 15.Aug.2029 375.0
NI NISOURCE INC Erdgas 147.077,44 0.0 9667.0 1099.0 01.Feb.2045 565.0
NOV NOV INC Energie 147.080,15 0.0 9657.0 324.0 01.Dez.2029 360.0
ENBCN ENBRIDGE INC MTN Energie 147.122,06 0.0 7299.0 713.0 25.Feb.2035 456.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.130,02 0.0 9689.0 1486.0 12.Feb.2065 560.0
AEE UNION ELECTRIC CO Elektroindustrie 147.146,50 0.0 9767.0 264.0 15.März2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 147.156,47 0.0 9705.0 1470.0 22.Feb.2064 565.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 147.160,04 0.0 13997.0 557.0 22.Juni2033 625.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 147.160,68 0.0 9688.0 288.0 01.Juli2029 375.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 147.174,42 0.0 7210.0 639.0 15.Feb.2034 446.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.180,25 0.0 9772.0 70.0 15.Jan.2027 138.0
QRVO QORVO INC Technologie 147.216,12 0.0 9797.0 260.0 15.Okt.2029 438.0
BAC BANK OF AMERICA CORP Bankwesen 147.244,11 0.0 7330.0 181.0 16.März2028 362.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.265,97 0.0 9708.0 717.0 12.Aug.2035 515.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 147.271,57 0.0 7282.0 107.0 07.Juni2027 285.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 146.328,80 0.0 23.0 1130.0 25.Apr.2041 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 145.928,64 0.0 7262.0 126.0 14.Aug.2027 235.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.254,53 0.0 7223.0 377.0 03.Juni2030 305.0
MNTRL CITY OF MONTREAL CANADA Local Authority 146.357,20 0.0 7176.0 1229.0 01.Dez.2045 475.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.363,52 0.0 7208.0 717.0 03.Dez.2034 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.665,48 0.0 7240.0 376.0 02.Juni2030 315.0
MNTRL MONTREAL CITY OF Local Authority 146.748,62 0.0 7300.0 223.0 01.Sept.2028 315.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.995,69 0.0 7237.0 750.0 02.Juni2035 380.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 147.019,64 0.0 7273.0 249.0 18.Dez.2028 295.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 147.035,39 0.0 14402.0 486.0 15.Aug.2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.531,51 0.0 7212.0 1365.0 15.Okt.2049 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 144.578,75 0.0 13884.0 214.0 11.Sept.2028 675.0
HCA HCA INC Nicht-zyklische Konsumgüter 144.579,90 0.0 9448.0 908.0 15.Juni2039 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 144.599,73 0.0 9533.0 202.0 15.Juni2028 288.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.606,78 0.0 9612.0 314.0 01.Okt.2029 363.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.617,18 0.0 9606.0 226.0 15.Sept.2028 287.0
WMG WMG ACQUISITION CORP 144A Kommunikation 144.631,12 0.0 9488.0 309.0 01.Dez.2029 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 144.649,83 0.0 9607.0 1353.0 05.Apr.2054 549.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 144.696,48 0.0 9628.0 510.0 15.Apr.2032 463.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 144.711,13 0.0 9580.0 1356.0 15.März2055 555.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 144.745,13 0.0 7077.0 1403.0 08.Mai2050 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 144.756,26 0.0 9409.0 1253.0 01.Dez.2053 588.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 144.760,27 0.0 9575.0 1349.0 11.Sept.2055 565.0
MSCI MSCI INC 144A Technologie 144.858,75 0.0 9498.0 381.0 15.Feb.2031 388.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.875,57 0.0 9656.0 518.0 27.Apr.2032 425.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 144.876,56 0.0 11353.0 715.0 04.Sept.2034 313.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 144.905,26 0.0 9590.0 656.0 12.Sept.2034 541.0
BACR BARCLAYS PLC MTN RegS Bankwesen 144.920,33 0.0 13485.0 429.0 31.Juli2032 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 144.929,88 0.0 9427.0 1005.0 15.Nov.2041 515.0
FDX FEDEX CORP Transport 144.934,60 0.0 9590.0 302.0 05.Aug.2029 310.0
QGTS NAKILAT INC 144A Transport 144.935,90 0.0 10103.0 354.0 31.Dez.2033 607.0
RY ROYAL BANK OF CANADA RegS Bankwesen 144.952,25 0.0 7247.0 783.0 01.Mai2037 437.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 144.980,21 0.0 9391.0 1139.0 15.Nov.2048 601.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 144.988,78 0.0 9593.0 259.0 02.Feb.2029 300.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 144.995,87 0.0 9582.0 342.0 15.Aug.2030 413.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 145.001,60 0.0 7164.0 1453.0 31.Juli2053 486.0
COP CONOCOPHILLIPS CO Energie 145.003,56 0.0 9599.0 1339.0 15.März2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 145.013,68 0.0 9644.0 1298.0 15.Okt.2055 610.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 145.085,21 0.0 7136.0 1330.0 15.Jan.2052 410.0
FERSM FERROVIAL SE RegS Transport 145.090,19 0.0 11558.0 564.0 18.Sept.2032 363.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 145.095,78 0.0 9639.0 724.0 01.Okt.2035 436.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.108,35 0.0 9576.0 869.0 01.Mai2038 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 145.128,35 0.0 7246.0 1162.0 15.Okt.2041 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.134,11 0.0 7079.0 665.0 12.Juni2040 656.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.147,41 0.0 9604.0 1292.0 15.Sept.2054 595.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.175,68 0.0 7180.0 560.0 13.Jan.2033 366.0
MMM 3M CO MTN Produktionsmittel 145.180,39 0.0 7245.0 1315.0 15.Okt.2047 363.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 145.278,59 0.0 9615.0 678.0 15.März2035 575.0
KEYCN KEYERA CORP RegS Energie 145.300,92 0.0 7252.0 758.0 15.Okt.2035 457.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.313,03 0.0 9627.0 305.0 23.Aug.2029 330.0
AAPL APPLE INC Technologie 145.336,66 0.0 5767.0 1550.0 20.Aug.2050 240.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 145.383,45 0.0 14310.0 549.0 24.Jan.2033 750.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.415,78 0.0 9648.0 1285.0 01.Apr.2054 600.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 145.431,47 0.0 9626.0 1280.0 16.Sept.2052 578.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 145.435,17 0.0 9530.0 319.0 01.Nov.2029 335.0
GZMCN ENERGIR LP Erdgas 145.444,95 0.0 7129.0 1440.0 02.Juni2053 483.0
AVGO BROADCOM INC 144A Technologie 145.446,80 0.0 9680.0 516.0 15.Apr.2032 415.0
BKH BLACK HILLS CORPORATION Elektroindustrie 145.471,98 0.0 7259.0 1339.0 15.Okt.2049 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.500,41 0.0 7150.0 1336.0 03.Juli2050 388.0
INTC INTEL CORPORATION Technologie 145.501,48 0.0 7129.0 1273.0 08.Dez.2047 373.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 145.518,16 0.0 11641.0 464.0 06.Mai2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.527,38 0.0 9702.0 561.0 29.Okt.2032 425.0
COP CONOCOPHILLIPS CO Energie 145.538,95 0.0 9633.0 1455.0 15.Sept.2063 570.0
AKERBP AKER BP ASA 144A Energie 145.544,80 0.0 9587.0 416.0 15.Jan.2031 400.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 145.546,31 0.0 9481.0 1072.0 30.Nov.2043 538.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 145.558,47 0.0 9682.0 428.0 15.Apr.2031 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 145.570,59 0.0 9595.0 1353.0 19.Feb.2056 565.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 145.598,90 0.0 9650.0 730.0 19.Sept.2035 505.0
NFLX NETFLIX INC Kommunikation 145.610,13 0.0 9596.0 1363.0 15.Aug.2054 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.650,69 0.0 9669.0 267.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.654,05 0.0 9633.0 300.0 31.Juli2029 313.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 145.660,13 0.0 9456.0 1273.0 21.Mai2054 580.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.704,41 0.0 7227.0 1049.0 01.März2041 363.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 145.710,47 0.0 7225.0 110.0 16.Juni2027 224.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 145.774,03 0.0 7142.0 754.0 14.Nov.2035 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.839,46 0.0 7206.0 577.0 12.Jan.2033 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 145.854,17 0.0 9636.0 298.0 08.Aug.2029 390.0
KRC KILROY REALTY LP REITS 145.881,83 0.0 9703.0 713.0 15.Okt.2035 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 145.883,78 0.0 11656.0 532.0 16.Apr.2032 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 145.649,38 0.0 9392.0 1561.0 03.Mai2049 275.0
OTTAWA OTTAWA (CITY OF) Local Authority 144.626,23 0.0 7211.0 714.0 02.Okt.2034 375.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 144.715,28 0.0 7209.0 703.0 26.Sept.2034 399.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.930,25 0.0 7150.0 540.0 02.Juni2032 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 145.152,96 0.0 9584.0 761.0 22.Mai2034 85.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 145.433,89 0.0 7120.0 425.0 12.Juni2031 560.0
MNTRL MONTREAL CITY OF Local Authority 145.873,65 0.0 7248.0 702.0 01.Sept.2034 390.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.705,39 0.0 11424.0 819.0 01.Jan.2041 710.0
EIB EUROPEAN INVESTMENT BANK Supranational 143.100,71 0.0 9835.0 103.0 24.Mai2027 238.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 143.111,22 0.0 9379.0 1492.0 22.Jan.2114 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.143,78 0.0 9476.0 348.0 15.Feb.2030 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 143.160,47 0.0 9500.0 1356.0 01.Okt.2055 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 143.209,52 0.0 9417.0 1334.0 01.Aug.2053 535.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 143.221,14 0.0 9527.0 182.0 15.März2028 175.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 143.240,88 0.0 7015.0 625.0 19.Juni2034 574.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 143.257,84 0.0 9443.0 334.0 15.Dez.2029 290.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.264,59 0.0 10220.0 255.0 01.März2029 540.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 143.276,25 0.0 9469.0 1175.0 15.März2054 675.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.282,26 0.0 9469.0 254.0 06.Jan.2029 265.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 143.283,41 0.0 11293.0 400.0 23.Aug.2030 213.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 143.301,77 0.0 9485.0 202.0 03.Juni2028 170.0
ETR ENTERGY CORPORATION Elektroindustrie 143.328,64 0.0 9485.0 204.0 15.Juni2028 190.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.339,22 0.0 9537.0 360.0 09.Apr.2030 340.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.344,61 0.0 7162.0 407.0 21.Okt.2031 344.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 143.353,24 0.0 9297.0 1249.0 01.Mai2050 525.0
TMUS T-MOBILE USA INC Kommunikation 143.414,74 0.0 9490.0 1413.0 15.Sept.2062 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 143.459,47 0.0 7004.0 1692.0 02.Juli2049 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.481,56 0.0 9422.0 322.0 30.Okt.2030 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 143.484,52 0.0 9495.0 204.0 15.Juni2028 190.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 143.500,88 0.0 13731.0 435.0 18.Juli2031 588.0
ELV ELEVANCE HEALTH INC Versicherung 143.506,61 0.0 7130.0 1352.0 15.Sept.2049 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 143.517,98 0.0 7030.0 189.0 12.Mai2028 440.0
SGELN SAGE GROUP PLC MTN RegS Technologie 143.519,12 0.0 11404.0 595.0 25.Feb.2033 382.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 143.547,42 0.0 14172.0 151.0 06.März2033 913.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.548,52 0.0 9545.0 358.0 03.Apr.2030 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 143.577,33 0.0 9532.0 313.0 15.Sept.2029 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.601,13 0.0 9492.0 296.0 18.Juni2029 225.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 143.613,68 0.0 14176.0 207.0 23.Aug.2029 763.0
BNS BANK OF NOVA SCOTIA Bankwesen 143.670,75 0.0 7133.0 147.0 01.Nov.2027 140.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 143.705,22 0.0 7004.0 1428.0 04.Dez.2069 450.0
CCI CROWN CASTLE INC Kommunikation 143.715,72 0.0 7163.0 1119.0 01.Apr.2041 290.0
MPLX MPLX LP Energie 143.727,87 0.0 9536.0 1300.0 01.Apr.2055 595.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 143.732,74 0.0 11411.0 589.0 22.Feb.2033 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.740,41 0.0 7055.0 1488.0 13.Juni2055 480.0
CCI CROWN CASTLE INC Kommunikation 143.743,05 0.0 9442.0 325.0 15.Nov.2029 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 143.744,69 0.0 9515.0 1353.0 15.Sept.2055 560.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 143.768,20 0.0 13636.0 269.0 23.Mai2029 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 143.776,91 0.0 13647.0 766.0 23.Juni2037 638.0
OKE ONEOK INC Energie 143.778,68 0.0 9452.0 370.0 01.Juni2030 325.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.788,06 0.0 7143.0 216.0 01.Aug.2028 267.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.789,45 0.0 7024.0 1433.0 19.Nov.2055 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.836,19 0.0 9560.0 358.0 26.März2030 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 143.849,19 0.0 9567.0 180.0 05.März2028 150.0
MOS MOSAIC CO/THE Grundstoffindustrie 143.872,42 0.0 9335.0 1037.0 15.Nov.2043 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 143.877,41 0.0 9456.0 323.0 01.Nov.2029 275.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 143.902,07 0.0 7114.0 290.0 01.Juni2029 271.0
UNP UNION PACIFIC CORPORATION Transport 143.916,45 0.0 7127.0 1298.0 15.Aug.2046 335.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.955,60 0.0 9543.0 164.0 10.Jan.2028 180.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.021,58 0.0 9561.0 312.0 15.Sept.2029 330.0
BCECN BELL CANADA INC Kommunikation 144.056,54 0.0 7137.0 200.0 29.Mai2028 220.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.057,93 0.0 14221.0 124.0 07.Sept.2028 950.0
FANG DIAMONDBACK ENERGY INC Energie 144.064,61 0.0 9587.0 1319.0 18.Apr.2054 575.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.068,29 0.0 9541.0 307.0 15.Aug.2029 310.0
CMCSA SKY LTD MTN RegS Kommunikation 144.088,41 0.0 13648.0 98.0 21.Mai2027 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.106,06 0.0 9590.0 186.0 01.Apr.2028 225.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 144.121,46 0.0 7191.0 405.0 09.Okt.2030 385.0
EQIX EQUINIX INC Technologie 144.140,28 0.0 9518.0 195.0 15.Mai2028 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 144.144,29 0.0 11462.0 503.0 04.März2037 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.160,18 0.0 9552.0 309.0 15.Aug.2029 288.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.163,42 0.0 9580.0 354.0 01.Apr.2030 395.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 144.203,04 0.0 9452.0 361.0 30.Apr.2030 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 144.224,19 0.0 7179.0 1548.0 03.Apr.2120 450.0
USB US BANCORP Bankwesen 144.244,78 0.0 9542.0 301.0 30.Juli2029 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 144.252,42 0.0 9573.0 1315.0 01.Apr.2053 560.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.267,90 0.0 9601.0 388.0 15.Apr.2031 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 144.280,75 0.0 9450.0 880.0 21.Juni2038 475.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 144.300,24 0.0 11489.0 269.0 26.Feb.2029 275.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 144.366,30 0.0 7205.0 321.0 09.Okt.2029 341.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.374,45 0.0 9625.0 753.0 29.Okt.2035 463.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.417,23 0.0 9470.0 1088.0 15.Juli2044 545.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 144.424,77 0.0 7085.0 1349.0 18.Juni2050 375.0
WLK WESTLAKE CORP Grundstoffindustrie 144.426,59 0.0 9503.0 373.0 15.Juni2030 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 144.443,41 0.0 7046.0 645.0 29.Nov.2034 591.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.447,63 0.0 7198.0 1481.0 04.Apr.2054 489.0
O REALTY INCOME CORPORATION REITS 144.474,39 0.0 9516.0 332.0 15.Dez.2029 310.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 144.478,43 0.0 9588.0 257.0 15.März2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 144.491,38 0.0 13679.0 219.0 24.Mai2029 613.0
TRNT TORONTO (CITY OF) Local Authority 143.105,31 0.0 7149.0 538.0 20.Apr.2032 325.0
TRNT TORONTO (CITY OF) Local Authority 143.283,18 0.0 7044.0 1137.0 14.Dez.2042 440.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.434,89 0.0 7038.0 1566.0 03.Dez.2056 455.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 143.913,31 0.0 1434.0 452.0 01.Jan.2031 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 144.386,61 0.0 7196.0 1427.0 20.Jan.2042 75.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 144.098,41 0.0 7130.0 1551.0 15.Aug.2057 365.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 144.183,71 0.0 10337.0 275.0 01.Nov.2054 600.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 141.705,35 0.0 14080.0 857.0 23.März2039 670.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 141.724,69 0.0 9249.0 1316.0 02.Juni2042 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.732,49 0.0 8816.0 1182.0 01.Apr.2048 540.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 141.735,97 0.0 9322.0 372.0 04.Juni2030 315.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.748,14 0.0 6885.0 1076.0 13.Nov.2045 613.0
MSCI MSCI INC 144A Technologie 141.750,62 0.0 9271.0 454.0 01.Nov.2031 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 141.770,42 0.0 7033.0 216.0 21.Aug.2028 420.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.797,02 0.0 13514.0 11.0 06.Juni2026 550.0
GS GOLDMAN SACHS GROUP INC Bankwesen 141.808,05 0.0 13922.0 789.0 18.Jan.2038 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.809,19 0.0 9386.0 1324.0 15.März2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 141.812,68 0.0 9325.0 1355.0 01.Aug.2054 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 141.827,11 0.0 9371.0 973.0 01.Sept.2040 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.831,46 0.0 9420.0 518.0 24.März2032 363.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 141.877,03 0.0 7015.0 1310.0 30.Juli2046 320.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 141.910,37 0.0 7048.0 1558.0 15.März2062 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.921,66 0.0 9398.0 349.0 01.Feb.2030 260.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.927,29 0.0 7070.0 225.0 30.Aug.2028 219.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 141.943,26 0.0 7055.0 1399.0 17.März2051 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 141.963,83 0.0 9573.0 1022.0 01.Juni2042 530.0
MMM 3M CO Produktionsmittel 141.969,31 0.0 9453.0 365.0 15.Apr.2030 305.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 142.025,64 0.0 9214.0 1075.0 01.Nov.2043 514.0
TXN TEXAS INSTRUMENTS INC Technologie 142.027,92 0.0 9353.0 1372.0 08.Feb.2054 515.0
OKE ONEOK INC Energie 142.040,42 0.0 9431.0 356.0 15.März2030 310.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 142.043,38 0.0 9344.0 373.0 01.Juni2030 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.070,18 0.0 9357.0 1315.0 15.Feb.2054 555.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 142.084,13 0.0 6948.0 462.0 03.Dez.2031 541.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 142.126,08 0.0 11187.0 721.0 22.Nov.2034 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 142.131,18 0.0 9345.0 1349.0 01.Aug.2054 535.0
HST HOST HOTELS & RESORTS LP REITS 142.156,05 0.0 9434.0 396.0 15.Sept.2030 350.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 142.163,24 0.0 9367.0 201.0 11.Juni2028 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.179,27 0.0 9395.0 342.0 15.Jan.2030 290.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 142.189,92 0.0 9360.0 374.0 01.Juni2030 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.196,87 0.0 7028.0 422.0 09.Dez.2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 142.215,51 0.0 9356.0 370.0 15.Mai2030 275.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 142.227,02 0.0 13402.0 945.0 16.Juni2043 700.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 142.228,52 0.0 11181.0 907.0 26.Nov.2037 400.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 142.233,40 0.0 13303.0 618.0 19.Sept.2034 613.0
RDSALN SHELL FINANCE US INC Energie 142.239,41 0.0 9369.0 328.0 07.Nov.2029 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 142.245,22 0.0 7029.0 115.0 13.Juli2027 400.0
BA BOEING CO Produktionsmittel 142.249,87 0.0 7054.0 1271.0 01.März2047 365.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.252,58 0.0 9468.0 518.0 15.Apr.2032 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.262,07 0.0 7040.0 1393.0 14.Feb.2050 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 142.288,38 0.0 13555.0 188.0 25.Mai2028 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.317,23 0.0 9442.0 1179.0 01.Apr.2049 595.0
CUCN CU INC MTN Elektroindustrie 142.324,59 0.0 7072.0 1437.0 14.Sept.2052 477.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 142.338,81 0.0 6985.0 1296.0 30.Juni2050 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.368,36 0.0 9459.0 316.0 15.Sept.2029 265.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.388,04 0.0 13703.0 131.0 18.Sept.2027 650.0
CAT CATERPILLAR INC Produktionsmittel 142.393,25 0.0 9464.0 317.0 19.Sept.2029 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.431,10 0.0 6962.0 1440.0 10.Mai2053 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 142.437,54 0.0 9422.0 542.0 15.Aug.2032 360.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.442,10 0.0 9463.0 316.0 15.Sept.2029 275.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 142.480,58 0.0 9476.0 630.0 22.Okt.2032 38.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 142.486,65 0.0 7035.0 413.0 29.Jan.2031 502.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 142.503,32 0.0 9392.0 419.0 15.Jan.2031 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.506,82 0.0 9464.0 315.0 15.Sept.2029 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.532,47 0.0 9462.0 862.0 01.Apr.2038 515.0
UPS UNITED PARCEL SERVICE INC Transport 142.562,79 0.0 9464.0 314.0 01.Sept.2029 250.0
PLD PROLOGIS LP REITS 142.575,60 0.0 9310.0 1329.0 15.Juni2053 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.590,86 0.0 13855.0 128.0 06.Dez.2032 759.0
PLD PROLOGIS LP REITS 142.591,57 0.0 7077.0 515.0 15.Feb.2032 360.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 142.597,81 0.0 9348.0 381.0 15.Dez.2030 425.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 142.610,82 0.0 7128.0 570.0 28.Apr.2056 677.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 142.657,47 0.0 6970.0 702.0 10.Dez.2035 595.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 142.662,13 0.0 9501.0 662.0 01.März2033 50.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.698,27 0.0 9454.0 210.0 06.Juli2028 190.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.710,32 0.0 9373.0 981.0 15.Juli2040 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.713,36 0.0 11392.0 181.0 15.März2028 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 142.726,67 0.0 9494.0 1339.0 15.Apr.2054 555.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.743,00 0.0 7060.0 416.0 12.Feb.2031 514.0
WEC WEC ENERGY GROUP INC Elektroindustrie 142.752,61 0.0 9435.0 249.0 15.Dez.2028 220.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 142.752,66 0.0 11360.0 679.0 05.März2034 346.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 142.762,57 0.0 6216.0 1465.0 15.Nov.2050 284.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 142.775,06 0.0 7103.0 34.0 02.Sept.2026 315.0
ETR ENTERGY TEXAS INC Elektroindustrie 142.782,79 0.0 9451.0 1338.0 15.Sept.2054 555.0
UBS UBS GROUP AG MTN RegS Bankwesen 142.799,58 0.0 9500.0 648.0 18.Jan.2033 63.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 142.803,60 0.0 9281.0 1319.0 15.Mai2053 525.0
CVECN CENOVUS ENERGY INC Energie 142.835,21 0.0 7065.0 1399.0 15.Feb.2052 375.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 142.856,62 0.0 7070.0 1398.0 15.Aug.2050 354.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 142.865,47 0.0 9386.0 365.0 01.Mai2030 280.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 142.867,93 0.0 13810.0 301.0 17.Sept.2029 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 142.874,48 0.0 9497.0 171.0 30.Jan.2028 115.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 142.890,24 0.0 7017.0 194.0 30.Mai2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 142.908,71 0.0 13628.0 193.0 13.Juni2028 563.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 142.920,38 0.0 6970.0 645.0 28.Nov.2034 587.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 142.963,55 0.0 7100.0 734.0 19.März2036 585.0
SUCN SUNCOR ENERGY INC Energie 143.017,91 0.0 7094.0 1380.0 04.März2051 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.029,15 0.0 7137.0 1445.0 15.Apr.2052 363.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 143.059,18 0.0 7150.0 559.0 28.Apr.2033 649.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 142.301,55 0.0 6990.0 1521.0 14.Juni2055 460.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 142.750,59 0.0 6769.0 922.0 01.Dez.2052 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.947,55 0.0 7120.0 1465.0 01.Apr.2052 350.0
FNBM4384 FNMA 30YR Agency Fixed Rate 142.875,12 0.0 9631.0 527.0 01.Jan.2045 400.0
GOOGL ALPHABET INC Technologie 140.326,43 0.0 9114.0 1470.0 15.Mai2065 530.0
PLD PROLOGIS LP REITS 140.373,00 0.0 9294.0 1362.0 15.März2054 525.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 140.409,42 0.0 7865.0 1076.0 13.Mai2041 344.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 140.419,76 0.0 9323.0 1064.0 01.Apr.2042 488.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 140.459,21 0.0 6913.0 369.0 28.Juni2030 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 140.478,48 0.0 9258.0 1379.0 15.Feb.2055 520.0
AN AUTONATION INC Zyklische Konsumgüter 140.486,54 0.0 9304.0 509.0 01.März2032 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.492,39 0.0 9306.0 350.0 01.Feb.2030 245.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 140.505,30 0.0 9300.0 1384.0 12.März2054 510.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 140.554,11 0.0 6968.0 453.0 28.Aug.2031 500.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.567,38 0.0 13081.0 868.0 19.Sept.2040 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.568,13 0.0 6928.0 1304.0 06.Juli2046 320.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 140.568,65 0.0 11243.0 767.0 27.Apr.2035 350.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.586,54 0.0 7017.0 735.0 13.Apr.2035 373.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 140.631,35 0.0 9242.0 371.0 01.Juni2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.644,82 0.0 13578.0 377.0 06.Sept.2030 560.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 140.659,53 0.0 9260.0 458.0 15.Juni2031 315.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 140.664,22 0.0 9312.0 1328.0 15.März2053 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 140.670,20 0.0 7988.0 1307.0 15.Sept.2048 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.678,54 0.0 9274.0 1136.0 15.Feb.2045 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 140.708,45 0.0 13293.0 340.0 30.Apr.2030 578.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 140.716,86 0.0 9535.0 451.0 05.Apr.2036 435.0
DB DEUTSCHE BANK AG RegS Bankwesen 140.751,60 0.0 13762.0 322.0 12.Dez.2030 613.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 140.804,66 0.0 13691.0 144.0 15.Nov.2028 638.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.878,23 0.0 7006.0 750.0 19.Sept.2035 461.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 140.906,74 0.0 13705.0 390.0 15.Nov.2035 632.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 140.914,52 0.0 13979.0 674.0 14.März2035 663.0
BNP BNP PARIBAS SA 144A Bankwesen 140.952,38 0.0 6975.0 1107.0 26.Jan.2041 282.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 140.958,34 0.0 6917.0 1425.0 03.Juni2050 324.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 140.969,51 0.0 7859.0 1303.0 01.Nov.2048 397.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.990,03 0.0 9342.0 259.0 15.Jan.2029 200.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.001,97 0.0 9390.0 187.0 01.Apr.2028 125.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.005,80 0.0 9172.0 1106.0 08.Nov.2043 480.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 141.008,46 0.0 7037.0 1409.0 15.Okt.2049 339.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 141.008,59 0.0 6992.0 343.0 27.Feb.2030 483.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 141.014,12 0.0 13569.0 116.0 22.Juli2027 513.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 141.041,95 0.0 6916.0 400.0 02.Dez.2030 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.050,34 0.0 7008.0 72.0 25.Jan.2027 240.0
NI NISOURCE INC Erdgas 141.056,45 0.0 9916.0 98.0 15.Mai2027 349.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 141.136,60 0.0 13682.0 642.0 28.Okt.2034 638.0
DXC DXC TECHNOLOGY CO Technologie 141.137,37 0.0 9380.0 228.0 15.Sept.2028 238.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 141.182,33 0.0 6859.0 675.0 20.Nov.2055 630.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.193,32 0.0 9396.0 367.0 09.Apr.2030 295.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 141.196,33 0.0 13741.0 465.0 31.Dez.2079 584.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 141.203,80 0.0 9368.0 1287.0 01.Okt.2054 590.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 141.242,99 0.0 14067.0 824.0 07.Apr.2038 700.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 141.254,61 0.0 7061.0 1683.0 26.Okt.2051 250.0
BA BOEING CO Produktionsmittel 141.273,72 0.0 7005.0 1306.0 01.März2048 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.313,93 0.0 9359.0 349.0 01.Feb.2030 255.0
HUM HUMANA INC Versicherung 141.332,17 0.0 6985.0 1291.0 15.Aug.2049 395.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 141.343,37 0.0 6923.0 358.0 21.Mai2030 460.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.392,51 0.0 13734.0 144.0 08.Nov.2027 638.0
AJG ARTHUR J GALLAGHER & CO Versicherung 141.395,72 0.0 9312.0 1329.0 15.Feb.2055 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.395,87 0.0 9377.0 261.0 25.Jan.2029 190.0
KFW KFW MTN Government Guaranteed 141.412,24 0.0 7016.0 425.0 28.Feb.2031 465.0
STT STATE STREET CORP Bankwesen 141.457,32 0.0 9367.0 350.0 24.Jan.2030 240.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.460,65 0.0 7056.0 1374.0 15.Jan.2041 50.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.464,57 0.0 9383.0 354.0 01.März2030 295.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 141.477,65 0.0 9413.0 229.0 14.Sept.2028 150.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 141.483,77 0.0 6989.0 1122.0 12.Juli2041 288.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 141.488,67 0.0 6960.0 437.0 10.Juli2031 530.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 141.489,50 0.0 7007.0 1117.0 16.Juli2040 238.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 141.502,25 0.0 13787.0 636.0 10.Dez.2034 702.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 141.503,34 0.0 6916.0 1384.0 15.Nov.2050 350.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 141.505,89 0.0 7067.0 94.0 19.Apr.2027 400.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 141.528,40 0.0 7031.0 1487.0 13.März2055 487.0
BCECN BELL CANADA MTN RegS Kommunikation 141.554,93 0.0 6996.0 1386.0 09.Feb.2053 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.583,29 0.0 6988.0 720.0 12.Feb.2041 609.0
CMCSA COMCAST CORPORATION Kommunikation 141.586,04 0.0 11184.0 790.0 15.Aug.2037 695.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 141.597,17 0.0 6981.0 838.0 29.Jan.2038 558.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 141.598,16 0.0 7062.0 171.0 28.Jan.2028 100.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 141.629,45 0.0 13859.0 467.0 11.Dez.2031 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 141.637,27 0.0 9392.0 309.0 15.Aug.2029 245.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 141.670,41 0.0 9423.0 1329.0 15.Okt.2054 565.0
WMT WALMART INC Zyklische Konsumgüter 141.699,78 0.0 9431.0 231.0 22.Sept.2028 150.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.819,55 0.0 7030.0 1558.0 17.Okt.2055 460.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 140.976,18 0.0 7016.0 203.0 01.Juni2028 110.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.673,07 0.0 6952.0 1174.0 01.Dez.2043 440.0
FNMA3332 FNMA 30YR Agency Fixed Rate 141.210,17 0.0 9213.0 644.0 01.Apr.2048 350.0
O REALTY INCOME CORPORATION REITS 138.949,20 0.0 13586.0 470.0 05.Dez.2031 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.028,69 0.0 9157.0 708.0 15.Jan.2035 388.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 139.050,78 0.0 13560.0 600.0 14.Nov.2033 563.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.101,66 0.0 13269.0 496.0 25.Juni2032 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 139.122,43 0.0 9245.0 362.0 15.März2030 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.174,26 0.0 9162.0 416.0 15.Nov.2030 255.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.180,94 0.0 9185.0 465.0 15.Juli2031 325.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.183,12 0.0 13533.0 634.0 18.Nov.2034 638.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.187,48 0.0 6858.0 696.0 30.Juli2040 577.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 139.201,48 0.0 9245.0 527.0 15.März2032 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.208,61 0.0 9252.0 380.0 01.Okt.2050 370.0
AEP OHIO POWER CO Elektroindustrie 139.240,12 0.0 9262.0 365.0 01.Apr.2030 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.245,36 0.0 13516.0 308.0 08.Okt.2029 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 139.288,58 0.0 6923.0 1395.0 15.Sept.2049 338.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 139.371,57 0.0 9280.0 932.0 01.März2039 455.0
ATR APTARGROUP INC Produktionsmittel 139.397,32 0.0 9249.0 516.0 15.März2032 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.451,87 0.0 6869.0 1496.0 23.Juli2060 387.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.482,57 0.0 6824.0 1063.0 15.Nov.2041 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 139.483,16 0.0 9193.0 1112.0 15.Aug.2044 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.487,91 0.0 13468.0 116.0 22.Juli2027 463.0
OMC OMNICOM GROUP INC Kommunikation 139.512,05 0.0 9179.0 369.0 30.Apr.2030 245.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.535,81 0.0 13588.0 228.0 18.Okt.2028 513.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 139.543,84 0.0 6932.0 638.0 13.März2034 500.0
ENFP BOUYGUES RegS Produktionsmittel 139.590,02 0.0 13542.0 43.0 06.Okt.2026 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.651,95 0.0 9254.0 350.0 11.Feb.2031 257.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 139.699,96 0.0 6925.0 1483.0 19.Aug.2050 306.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.714,73 0.0 6979.0 499.0 23.Apr.2032 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.733,76 0.0 9273.0 1068.0 01.Okt.2043 545.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 139.761,31 0.0 6958.0 75.0 05.Feb.2027 181.0
PWR QUANTA SERVICES INC. Industrial Other 139.779,44 0.0 9296.0 406.0 01.Okt.2030 290.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.787,78 0.0 9258.0 418.0 15.Feb.2031 300.0
AMD XILINX INC Technologie 139.790,48 0.0 9222.0 379.0 01.Juni2030 238.0
COP CONOCOPHILLIPS Energie 139.804,06 0.0 8638.0 1239.0 15.Aug.2048 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.828,53 0.0 9290.0 404.0 15.Sept.2030 265.0
SO ALABAMA POWER COMPANY Elektroindustrie 139.834,17 0.0 6965.0 1389.0 01.Okt.2049 345.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 139.866,53 0.0 13663.0 534.0 01.Dez.2032 588.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 139.913,50 0.0 10220.0 443.0 04.Feb.2039 688.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 139.930,54 0.0 13576.0 527.0 21.Sept.2032 513.0
CVECN CENOVUS ENERGY INC Energie 139.948,92 0.0 9129.0 1157.0 15.Juni2047 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 139.950,58 0.0 6964.0 1156.0 01.Sept.2040 210.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 139.969,43 0.0 6907.0 1338.0 30.Jan.2050 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.970,67 0.0 13444.0 440.0 31.Juli2032 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 139.991,61 0.0 9222.0 916.0 26.Juli2038 429.0
CNXC CONCENTRIX CORP Technologie 140.023,58 0.0 9169.0 552.0 02.Aug.2033 685.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.041,01 0.0 13554.0 130.0 20.Sept.2028 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 140.102,55 0.0 9191.0 832.0 15.Dez.2036 400.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 140.126,89 0.0 6973.0 458.0 31.März2055 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.132,61 0.0 9275.0 1265.0 16.März2052 565.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 140.137,45 0.0 6917.0 1085.0 14.Aug.2045 617.0
KR KROGER CO Nicht-zyklische Konsumgüter 140.181,09 0.0 9220.0 1075.0 01.Aug.2043 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.185,78 0.0 9335.0 367.0 15.Apr.2030 288.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 140.210,56 0.0 9305.0 1325.0 01.Apr.2053 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 140.216,02 0.0 13466.0 442.0 29.Aug.2031 618.0
BACR BARCLAYS BANK PLC MTN Bankwesen 140.230,79 0.0 13540.0 37.0 14.Sept.2026 575.0
BERGER BERLIN (STATE OF) RegS Local Authority 139.155,00 0.0 6955.0 1433.0 18.Jan.2041 10.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 139.463,11 0.0 4578.0 1133.0 20.Nov.2040 225.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.620,75 0.0 6978.0 1420.0 05.Nov.2040 5.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 139.664,06 0.0 6951.0 1614.0 17.Jan.2045 100.0
SOGESA SOGECAP SA RegS Versicherung 137.539,95 0.0 13029.0 586.0 16.Mai2044 650.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 137.549,03 0.0 13602.0 320.0 31.Dez.2079 600.0
AVLN AVIVA PLC MTN RegS Versicherung 137.580,95 0.0 13134.0 355.0 04.Juni2050 513.0
TXN TEXAS INSTRUMENTS INC Technologie 137.595,21 0.0 9111.0 1366.0 14.März2053 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.612,05 0.0 9146.0 363.0 15.März2030 230.0
INTNED ING GROEP NV RegS Bankwesen 137.623,58 0.0 13385.0 227.0 02.Okt.2029 488.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 137.640,21 0.0 13203.0 440.0 14.Juli2031 525.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 137.667,44 0.0 13183.0 274.0 23.Mai2029 463.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 137.668,70 0.0 9120.0 728.0 01.März2035 360.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 137.677,57 0.0 8952.0 1205.0 01.Juni2050 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 137.684,46 0.0 10895.0 307.0 13.Juli2029 129.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.709,07 0.0 13508.0 321.0 07.Dez.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 137.733,98 0.0 9120.0 1348.0 15.März2053 513.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 137.774,82 0.0 9098.0 381.0 01.Juni2030 213.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.908,11 0.0 6846.0 481.0 18.Juli2031 242.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 137.912,04 0.0 9103.0 507.0 15.Jan.2032 315.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 137.915,29 0.0 6822.0 1336.0 30.Juli2046 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.937,30 0.0 6754.0 1276.0 05.Mai2045 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 137.957,13 0.0 6593.0 1581.0 19.Juni2059 263.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 137.976,27 0.0 9011.0 1177.0 15.Dez.2046 503.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 137.984,13 0.0 9094.0 1381.0 14.Aug.2054 505.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 137.985,31 0.0 13706.0 262.0 19.März2034 615.0
PLD PROLOGIS LP REITS 138.013,55 0.0 9192.0 383.0 15.Apr.2030 225.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.029,14 0.0 13666.0 805.0 28.Feb.2047 614.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 138.033,01 0.0 13298.0 994.0 05.Okt.2043 663.0
INFLN INFORMA PLC MTN RegS Kommunikation 138.040,63 0.0 13460.0 17.0 05.Juli2026 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 138.069,05 0.0 6769.0 1413.0 07.Juni2051 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 138.072,72 0.0 13461.0 660.0 24.Nov.2034 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.087,74 0.0 9106.0 1116.0 15.Feb.2044 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.102,10 0.0 9088.0 458.0 24.Mai2031 275.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 138.152,27 0.0 13452.0 20.0 12.Juli2026 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.153,35 0.0 9181.0 362.0 12.März2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 138.205,93 0.0 9095.0 1120.0 01.Feb.2044 485.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.207,86 0.0 9211.0 493.0 26.Okt.2031 318.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.215,61 0.0 13524.0 52.0 23.Nov.2026 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.248,89 0.0 9214.0 1157.0 27.Apr.2045 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.254,32 0.0 9205.0 451.0 15.Apr.2031 295.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.321,27 0.0 9179.0 444.0 01.März2031 263.0
EVRG EVERGY METRO INC Elektroindustrie 138.361,79 0.0 9132.0 380.0 01.Juni2030 225.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 138.364,58 0.0 9142.0 384.0 15.Juni2030 221.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.380,68 0.0 13547.0 60.0 07.Dez.2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.412,77 0.0 13416.0 123.0 30.Aug.2028 475.0
EXC PECO ENERGY CO Elektroindustrie 138.416,45 0.0 9164.0 1362.0 15.Sept.2054 525.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 138.428,91 0.0 6861.0 385.0 13.Aug.2030 410.0
ASRNED ASR NEDERLAND NV RegS Versicherung 138.463,97 0.0 13526.0 587.0 07.Dez.2043 700.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 138.493,15 0.0 13558.0 60.0 07.Dez.2026 550.0
NIB NORDIC INVESTMENT BANK RegS Supranational 138.507,94 0.0 13422.0 116.0 22.Juli2027 413.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 138.521,23 0.0 9130.0 372.0 01.Mai2030 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.548,34 0.0 13491.0 315.0 09.Nov.2034 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.573,27 0.0 9847.0 305.0 15.Sept.2029 415.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 138.592,38 0.0 13466.0 13.0 18.Juni2026 338.0
KRC KILROY REALTY LP REITS 138.607,34 0.0 9178.0 351.0 15.Feb.2030 305.0
AKERBP AKER BP ASA 144A Energie 138.622,95 0.0 9196.0 1288.0 01.Okt.2054 580.0
BKH BLACK HILLS CORPORATION Elektroindustrie 138.642,54 0.0 9150.0 382.0 15.Juni2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 138.685,67 0.0 6802.0 585.0 02.Juni2033 455.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 138.711,14 0.0 9121.0 455.0 14.Mai2031 275.0
PSX PHILLIPS 66 CO Energie 138.740,18 0.0 9182.0 1335.0 15.März2055 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 138.766,97 0.0 13582.0 402.0 02.Dez.2030 538.0
PERU PERU (REPUBLIC OF) Sovereigns 138.812,08 0.0 9180.0 432.0 23.Jan.2031 278.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 138.828,40 0.0 6827.0 1406.0 30.März2051 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 138.828,96 0.0 6852.0 1343.0 01.Feb.2050 365.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 138.833,76 0.0 13464.0 631.0 15.Nov.2034 688.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 138.861,51 0.0 6877.0 209.0 17.Juli2028 330.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.870,59 0.0 13729.0 123.0 23.Aug.2028 650.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 138.896,21 0.0 13570.0 56.0 06.Dez.2026 600.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 138.907,86 0.0 13566.0 56.0 24.Nov.2026 563.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 137.575,83 0.0 11405.0 116.0 06.Juli2027 63.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 138.129,46 0.0 6855.0 387.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 138.452,57 0.0 6858.0 471.0 27.Mai2031 210.0
TRNT TORONTO (CITY OF) Local Authority 138.719,75 0.0 6936.0 1537.0 29.Okt.2054 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 138.869,13 0.0 6943.0 1432.0 26.Nov.2040 1.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.137,12 0.0 13467.0 168.0 31.Jan.2028 450.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 136.138,96 0.0 13586.0 509.0 16.Apr.2032 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.157,09 0.0 13437.0 338.0 25.Jan.2030 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 136.161,92 0.0 8985.0 467.0 01.Juni2031 225.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 136.183,80 0.0 13179.0 451.0 15.Sept.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.184,42 0.0 13493.0 173.0 22.Feb.2028 513.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 136.203,47 0.0 8874.0 1169.0 23.Nov.2045 476.0
INTU INTUIT INC Technologie 136.221,80 0.0 9014.0 1296.0 15.Sept.2053 550.0
KFW KFW MTN RegS Government Guaranteed 136.273,14 0.0 13365.0 143.0 28.Okt.2027 388.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 136.310,00 0.0 13482.0 168.0 01.Feb.2028 463.0
FDX FEDEX CORP Transport 136.315,90 0.0 8978.0 460.0 15.Mai2031 240.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 136.316,75 0.0 13415.0 489.0 13.Jan.2033 553.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 136.317,75 0.0 13602.0 128.0 15.Okt.2027 575.0
SWKS SKYWORKS SOLUTIONS INC Technologie 136.317,81 0.0 8965.0 457.0 01.Juni2031 300.0
BA BOEING CO Produktionsmittel 136.321,66 0.0 6754.0 1495.0 01.März2059 383.0
PSA PUBLIC STORAGE OPERATING CO REITS 136.341,17 0.0 8976.0 457.0 01.Mai2031 230.0
AAPL APPLE INC Technologie 136.354,14 0.0 8876.0 1146.0 06.Mai2044 445.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 136.356,63 0.0 6812.0 141.0 15.Okt.2027 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.375,34 0.0 13297.0 394.0 22.Okt.2030 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.413,83 0.0 13298.0 136.0 05.Okt.2027 450.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 136.426,81 0.0 13574.0 639.0 01.Apr.2055 663.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.445,25 0.0 6811.0 413.0 01.Okt.2035 206.0
NEM NEWMONT CORPORATION Grundstoffindustrie 136.448,80 0.0 9021.0 556.0 15.Juli2032 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.459,83 0.0 9028.0 388.0 15.Juni2030 185.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 136.464,46 0.0 13562.0 131.0 19.Sept.2028 558.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 136.494,32 0.0 13455.0 163.0 14.Jan.2029 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 136.516,36 0.0 13448.0 330.0 10.Jan.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.518,59 0.0 6798.0 1412.0 01.Apr.2051 350.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.524,10 0.0 13629.0 47.0 20.Okt.2026 713.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 136.525,46 0.0 13251.0 390.0 01.Nov.2030 480.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 136.537,67 0.0 9047.0 515.0 01.März2032 345.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.543,70 0.0 13355.0 321.0 18.Nov.2029 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 136.555,46 0.0 8865.0 1204.0 15.Mai2049 525.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 136.574,09 0.0 7851.0 1260.0 15.Aug.2048 435.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.576,72 0.0 13458.0 160.0 12.Jan.2028 500.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 136.626,75 0.0 6809.0 535.0 07.Okt.2032 510.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 136.668,03 0.0 8925.0 1105.0 15.Juni2044 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 136.680,42 0.0 9056.0 527.0 01.Feb.2032 230.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 136.687,89 0.0 13346.0 313.0 01.Nov.2030 488.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 136.692,78 0.0 6724.0 1523.0 01.Juli2055 338.0
FDX FEDEX CORP Transport 136.773,43 0.0 9009.0 460.0 15.Mai2031 240.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.787,00 0.0 13503.0 166.0 24.Jan.2028 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 136.798,99 0.0 6840.0 1443.0 29.Apr.2051 340.0
EMORYU EMORY UNIVERSITY Industrial Other 136.863,89 0.0 9090.0 406.0 01.Sept.2030 214.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 136.874,64 0.0 9092.0 447.0 15.März2031 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 136.874,72 0.0 13235.0 287.0 27.Juni2029 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 136.916,30 0.0 9087.0 403.0 01.Sept.2030 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 136.921,18 0.0 9057.0 1328.0 09.Sept.2052 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.942,30 0.0 13318.0 384.0 22.Okt.2031 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.949,28 0.0 13474.0 59.0 10.Dez.2026 425.0
EPRT ESSENTIAL PROPERTIES LP REITS 136.957,00 0.0 9045.0 469.0 15.Juli2031 295.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.957,32 0.0 13177.0 444.0 08.Juli2031 475.0
WELL WELLTOWER OP LLC REITS 136.963,07 0.0 9051.0 1252.0 01.Sept.2048 495.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 136.978,02 0.0 8871.0 1446.0 01.Nov.2064 527.0
VNT VONTIER CORP Produktionsmittel 137.009,53 0.0 9111.0 448.0 01.Apr.2031 295.0
STOR STORE CAPITAL LLC REITS 137.031,21 0.0 9012.0 415.0 18.Nov.2030 275.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 137.052,92 0.0 9017.0 1174.0 01.Feb.2046 490.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.057,73 0.0 13413.0 144.0 30.Okt.2027 438.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 137.059,22 0.0 13438.0 321.0 09.Dez.2029 513.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 137.071,64 0.0 13247.0 380.0 20.Sept.2030 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.084,33 0.0 13501.0 160.0 13.Jan.2028 525.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 137.113,95 0.0 6797.0 524.0 03.Sept.2032 527.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 137.158,98 0.0 13651.0 183.0 31.März2028 601.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 137.164,59 0.0 6832.0 1445.0 01.Apr.2051 335.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.165,73 0.0 9008.0 533.0 15.Mai2032 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 137.173,75 0.0 13503.0 248.0 16.Jan.2029 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.211,13 0.0 6848.0 737.0 16.Okt.2035 510.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 137.216,02 0.0 9059.0 1198.0 01.März2049 552.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.223,96 0.0 13355.0 360.0 22.Okt.2030 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.242,68 0.0 13533.0 332.0 27.Jan.2031 563.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 137.313,35 0.0 8944.0 1085.0 01.Juni2044 513.0
AVT AVNET INC Technologie 137.327,56 0.0 9019.0 452.0 15.Mai2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.339,08 0.0 13384.0 313.0 22.Okt.2029 500.0
SBRA SABRA HEALTH CARE LP REITS 137.377,79 0.0 9027.0 494.0 01.Dez.2031 320.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 137.384,72 0.0 9103.0 491.0 01.März2032 350.0
CF CF INDUSTRIES INC Grundstoffindustrie 137.415,64 0.0 8958.0 1072.0 01.Juni2043 495.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 137.421,51 0.0 13524.0 328.0 12.Jan.2030 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 137.432,88 0.0 13532.0 162.0 11.Jan.2028 529.0
SWX SOUTHWEST GAS CORP Erdgas 137.437,49 0.0 9081.0 384.0 15.Juni2030 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 137.439,01 0.0 6804.0 1153.0 12.Jan.2041 230.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 137.452,58 0.0 6767.0 1652.0 16.Juli2070 370.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 137.470,04 0.0 6826.0 1422.0 10.Sept.2051 350.0
KFW KFW MTN RegS Government Guaranteed 137.477,89 0.0 13369.0 119.0 30.Juli2027 375.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 137.507,18 0.0 13473.0 351.0 20.Juni2030 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 137.507,67 0.0 13372.0 386.0 10.Okt.2031 510.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 137.509,79 0.0 13742.0 182.0 25.Apr.2029 625.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 136.461,35 0.0 6780.0 307.0 21.Aug.2029 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 136.646,01 0.0 6832.0 1432.0 27.Nov.2040 1.0
MNTRL MONTREAL CITY OF Local Authority 136.677,10 0.0 6813.0 412.0 01.Sept.2030 175.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.756,54 0.0 13361.0 262.0 15.Feb.2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.766,01 0.0 13165.0 117.0 22.Juli2028 300.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 134.766,74 0.0 6706.0 1263.0 22.Sept.2045 427.0
GXO GXO LOGISTICS INC Transport 134.797,70 0.0 8910.0 473.0 15.Juli2031 265.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 134.813,29 0.0 11831.0 594.0 22.Mai2033 388.0
SRGIM SNAM SPA MTN RegS Erdgas 134.841,46 0.0 13154.0 757.0 26.Nov.2036 575.0
PLD PROLOGIS LP REITS 134.841,76 0.0 8932.0 392.0 01.Juli2030 175.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 134.884,44 0.0 8962.0 450.0 12.März2031 230.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 134.892,49 0.0 8968.0 410.0 15.Sept.2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 134.901,13 0.0 8783.0 1122.0 15.Mai2044 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.934,22 0.0 8954.0 844.0 01.Apr.2038 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.935,48 0.0 13226.0 360.0 10.Juni2030 515.0
GL GLOBE LIFE INC Versicherung 134.955,23 0.0 8953.0 401.0 15.Aug.2030 215.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 134.982,14 0.0 8970.0 1160.0 07.Okt.2044 475.0
ACHMEA ACHMEA BV RegS Versicherung 135.005,48 0.0 13232.0 579.0 26.Dez.2043 675.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.028,36 0.0 13454.0 385.0 04.Okt.2031 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 135.067,31 0.0 8994.0 537.0 15.Apr.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.081,55 0.0 13402.0 21.0 16.Juli2026 100.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 135.138,30 0.0 8965.0 525.0 01.März2032 275.0
AON AON CORP Versicherung 135.148,99 0.0 8904.0 504.0 02.Dez.2031 260.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 135.160,16 0.0 9920.0 132.0 29.Sept.2027 440.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.168,85 0.0 13344.0 252.0 09.Jan.2029 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 135.187,25 0.0 13404.0 173.0 26.Feb.2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.198,30 0.0 8951.0 436.0 14.Feb.2031 300.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 135.279,10 0.0 13428.0 177.0 10.März2028 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 135.287,41 0.0 8916.0 463.0 01.Juni2031 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 135.332,38 0.0 9015.0 419.0 15.Okt.2030 195.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 135.340,95 0.0 8941.0 379.0 15.Mai2030 180.0
BMO BANK OF MONTREAL Bankwesen 135.347,47 0.0 8930.0 509.0 10.Jan.2037 309.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 135.377,00 0.0 13411.0 171.0 14.Feb.2028 463.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 135.381,91 0.0 13193.0 382.0 19.Nov.2030 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 135.400,24 0.0 8825.0 1027.0 04.Juni2042 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 135.436,65 0.0 6667.0 1802.0 04.Sept.2049 138.0
HST HOST HOTELS & RESORTS LP REITS 135.461,11 0.0 8923.0 502.0 15.Dez.2031 290.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 135.461,37 0.0 8993.0 1131.0 01.Apr.2044 480.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 135.491,90 0.0 8909.0 497.0 01.Dez.2031 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.491,95 0.0 13373.0 338.0 10.Jan.2030 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.506,66 0.0 13136.0 458.0 31.Juli2031 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.524,75 0.0 13422.0 75.0 08.Feb.2027 438.0
MSFT MICROSOFT CORPORATION Technologie 135.548,75 0.0 8819.0 1191.0 03.Nov.2045 445.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 135.551,93 0.0 13429.0 171.0 14.Feb.2028 463.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 135.603,58 0.0 8876.0 484.0 15.Nov.2031 360.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 135.607,22 0.0 13097.0 186.0 18.Mai2028 363.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 135.613,27 0.0 13217.0 811.0 15.Juni2039 925.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.654,88 0.0 13146.0 592.0 14.Okt.2033 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 135.663,09 0.0 6781.0 280.0 26.Apr.2029 330.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 135.680,39 0.0 13192.0 906.0 12.Dez.2041 738.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 135.695,67 0.0 13414.0 23.0 22.Juli2026 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 135.708,38 0.0 8878.0 1125.0 13.Juni2039 165.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.735,57 0.0 9014.0 405.0 02.Sept.2030 220.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.750,56 0.0 13384.0 52.0 27.Nov.2026 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 135.784,37 0.0 13427.0 342.0 28.Jan.2030 450.0
WELL WELLTOWER OP LLC REITS 135.785,01 0.0 13293.0 231.0 20.Nov.2028 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.786,73 0.0 13282.0 400.0 22.Okt.2030 425.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 135.791,80 0.0 13433.0 168.0 31.Jan.2028 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.800,89 0.0 13409.0 62.0 18.Dez.2026 350.0
MOS MOSAIC CO/THE Grundstoffindustrie 135.821,14 0.0 8833.0 1008.0 15.Nov.2041 488.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.843,27 0.0 13389.0 31.0 24.Aug.2026 213.0
WSTP WESTPAC BANKING CORP Bankwesen 135.845,60 0.0 8940.0 954.0 24.Juli2039 442.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 135.849,77 0.0 13412.0 22.0 22.Juli2026 166.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.850,65 0.0 13082.0 279.0 31.Mai2029 408.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 135.870,73 0.0 6730.0 701.0 03.Sept.2035 572.0
SUI SUN COMMUNITIES OPERATING LP REITS 135.901,33 0.0 8982.0 472.0 15.Juli2031 270.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 135.901,98 0.0 13119.0 190.0 01.Dez.2033 988.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.966,03 0.0 13392.0 54.0 16.Nov.2026 338.0
JXN JACKSON FINANCIAL INC Versicherung 136.012,12 0.0 8932.0 493.0 23.Nov.2031 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 136.015,71 0.0 13572.0 915.0 17.Apr.2040 661.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 136.060,63 0.0 8990.0 1069.0 01.März2043 500.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.087,70 0.0 13259.0 393.0 10.Okt.2030 470.0
XYL XYLEM INC Produktionsmittel 136.111,78 0.0 9018.0 439.0 30.Jan.2031 225.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 134.927,17 0.0 5342.0 859.0 30.Juni2036 234.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 135.315,71 0.0 6678.0 692.0 25.Jan.2035 475.0
MAS MASSACHUSETTS ST Local Authority 136.044,95 0.0 6756.0 1445.0 01.Sept.2049 290.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 135.414,95 0.0 9522.0 586.0 01.Juli2049 400.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 135.957,42 0.0 9739.0 344.0 01.Aug.2037 400.0
SGD SGD CASH Cash und/oder Derivate 134.316,20 0.0 7815.0 0.0 nan 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.326,87 0.0 8859.0 450.0 15.März2031 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.341,07 0.0 8884.0 423.0 15.Okt.2030 145.0
ET ENERGY TRANSFER LP Energie 133.354,85 0.0 8747.0 1053.0 15.Jan.2043 495.0
BPCEGP BPCE SA RegS Bankwesen 133.394,68 0.0 13314.0 275.0 16.Apr.2029 525.0
CSX CSX CORP Transport 133.430,32 0.0 8835.0 1404.0 15.März2055 490.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 133.459,21 0.0 13050.0 724.0 25.Nov.2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 133.465,74 0.0 8843.0 439.0 15.Jan.2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.469,33 0.0 8814.0 421.0 30.Okt.2030 168.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 133.469,93 0.0 13318.0 501.0 14.Apr.2032 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.470,88 0.0 13242.0 263.0 15.Feb.2029 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 133.478,01 0.0 13308.0 395.0 08.Okt.2030 488.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 133.478,54 0.0 13297.0 697.0 05.Apr.2035 575.0
FLS FLOWSERVE CORPORATION Produktionsmittel 133.481,39 0.0 8818.0 512.0 15.Jan.2032 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 133.481,52 0.0 8886.0 418.0 01.Okt.2030 165.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.483,33 0.0 8863.0 448.0 01.März2031 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.490,07 0.0 8827.0 519.0 11.Jan.2032 240.0
INTC INTEL CORPORATION Technologie 133.543,20 0.0 8866.0 1036.0 01.Okt.2041 480.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 133.571,71 0.0 13072.0 539.0 24.Nov.2032 489.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 133.587,24 0.0 8832.0 518.0 11.Jan.2032 245.0
GPN GLOBAL PAYMENTS INC Technologie 133.608,63 0.0 8775.0 495.0 15.Nov.2031 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 133.616,61 0.0 6613.0 1481.0 15.Feb.2053 330.0
V VISA INC Technologie 133.641,00 0.0 5305.0 1620.0 15.Aug.2050 200.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.641,31 0.0 13302.0 80.0 08.März2027 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 133.651,02 0.0 12884.0 977.0 03.Okt.2042 625.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 133.659,59 0.0 6635.0 205.0 23.Juni2028 194.0
NXPI NXP BV Technologie 133.700,66 0.0 8859.0 524.0 15.Feb.2032 265.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 133.706,94 0.0 13362.0 318.0 24.Okt.2029 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 133.716,28 0.0 6685.0 1653.0 28.Apr.2061 340.0
DOW DOW CHEMICAL CO Grundstoffindustrie 133.719,47 0.0 8819.0 421.0 15.Nov.2030 210.0
SECBEN SBL HOLDINGS INC 144A Versicherung 133.732,21 0.0 8817.0 416.0 18.Feb.2031 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 133.769,76 0.0 13087.0 546.0 23.Nov.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.783,37 0.0 8719.0 839.0 31.Okt.2038 402.0
PLD PROLOGIS LP REITS 133.822,16 0.0 12633.0 899.0 04.Mai2040 563.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.851,04 0.0 8915.0 418.0 14.Okt.2030 203.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 133.916,67 0.0 8908.0 1274.0 15.Apr.2050 513.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.925,57 0.0 8880.0 443.0 16.Feb.2031 238.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.945,05 0.0 8794.0 1376.0 15.Jan.2053 470.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.966,16 0.0 13295.0 710.0 11.Sept.2035 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 133.972,36 0.0 13288.0 263.0 15.Feb.2029 400.0
Y ALLEGHANY CORPORATION Versicherung 133.973,73 0.0 8872.0 1130.0 15.Sept.2044 490.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 133.989,66 0.0 13301.0 633.0 14.März2034 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.022,68 0.0 13103.0 395.0 10.Nov.2031 476.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 134.061,61 0.0 12758.0 624.0 22.Mai2034 513.0
AVLN AVIVA PLC RegS Versicherung 134.063,32 0.0 13298.0 614.0 12.Sept.2054 613.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 134.073,02 0.0 13039.0 579.0 19.Nov.2033 613.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 134.099,43 0.0 8882.0 1162.0 15.März2045 475.0
KFW KFW MTN RegS Government Guaranteed 134.107,00 0.0 13338.0 37.0 15.Sept.2026 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 134.108,22 0.0 12719.0 411.0 01.Juni2031 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.119,28 0.0 13133.0 403.0 17.Nov.2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.153,89 0.0 8815.0 490.0 02.Nov.2032 262.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 134.156,47 0.0 8893.0 393.0 24.Juni2030 145.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.161,34 0.0 13110.0 497.0 31.Mai2032 550.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 134.224,46 0.0 13325.0 41.0 30.Sept.2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 134.235,38 0.0 12716.0 1128.0 03.Juli2050 638.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 134.249,61 0.0 8912.0 524.0 14.Sept.2032 305.0
BMO BANK OF MONTREAL RegS Bankwesen 134.251,60 0.0 13339.0 36.0 09.Sept.2026 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.255,85 0.0 12838.0 502.0 07.Juni2032 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 134.300,69 0.0 13310.0 45.0 11.Okt.2026 163.0
MKL MARKEL GROUP INC Versicherung 134.317,90 0.0 6551.0 1402.0 07.Mai2052 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 134.329,91 0.0 13141.0 452.0 15.Juli2031 475.0
C CITIGROUP INC Bankwesen 134.350,22 0.0 8833.0 492.0 03.Nov.2032 252.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 134.356,10 0.0 6713.0 1678.0 21.Okt.2050 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.377,53 0.0 13325.0 43.0 07.Okt.2026 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 134.394,83 0.0 8814.0 1154.0 10.Juli2045 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.417,71 0.0 8940.0 412.0 23.Sept.2030 214.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 134.471,89 0.0 8926.0 1128.0 01.Okt.2044 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 134.480,52 0.0 13395.0 183.0 29.März2028 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 134.480,74 0.0 13366.0 425.0 18.März2031 525.0
TRV TRAVELERS COMPANIES INC Versicherung 134.488,44 0.0 8853.0 1116.0 01.Aug.2043 460.0
SNX TD SYNNEX CORP Technologie 134.520,87 0.0 8909.0 480.0 09.Aug.2031 265.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 134.549,33 0.0 12941.0 585.0 22.Juli2033 495.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 134.553,97 0.0 6658.0 1459.0 09.Feb.2051 315.0
JUSTLN JUST GROUP PLC RegS Versicherung 134.587,05 0.0 13383.0 653.0 30.März2035 688.0
UNP UNION PACIFIC CORPORATION Transport 134.594,03 0.0 6642.0 1615.0 05.Feb.2070 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 134.614,58 0.0 13367.0 176.0 28.Feb.2028 425.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.632,20 0.0 13334.0 43.0 12.Okt.2026 175.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 134.645,90 0.0 8948.0 1301.0 11.Okt.2054 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 134.667,09 0.0 6616.0 1413.0 15.Dez.2049 313.0
SKT TANGER PROPERTIES LP REITS 134.682,65 0.0 8935.0 485.0 01.Sept.2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.690,92 0.0 8919.0 387.0 03.Juni2030 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 133.921,90 0.0 2678.0 73.0 25.Jan.2027 0.0
MNTRL MONTREAL (VILLE DE) Local Authority 133.661,34 0.0 6589.0 869.0 01.Dez.2036 315.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 134.315,41 0.0 13142.0 400.0 21.Okt.2030 413.0
WINNPG WINNIPEG CITY OF Local Authority 134.530,55 0.0 6604.0 1250.0 01.Juni2045 410.0
MP MANITOBA PROVINCE OF Local Authority 134.534,77 0.0 6682.0 1287.0 05.Sept.2045 405.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 133.414,01 0.0 6536.0 1402.0 01.Nov.2052 272.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 133.784,67 0.0 8557.0 691.0 20.Sept.2050 250.0
FNBM3611 FNMA 30YR Agency Fixed Rate 133.887,41 0.0 9657.0 488.0 01.Jan.2045 400.0
ETR ENTERGY TEXAS INC Elektroindustrie 131.977,42 0.0 8737.0 1330.0 15.Sept.2052 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.021,56 0.0 13000.0 115.0 12.Juli2028 188.0
O REALTY INCOME CORPORATION REITS 132.056,15 0.0 12884.0 898.0 05.Dez.2039 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.056,68 0.0 13087.0 166.0 20.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.057,92 0.0 13053.0 467.0 31.Juli2031 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 132.058,56 0.0 8803.0 1113.0 28.Okt.2041 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.079,28 0.0 12858.0 588.0 25.Okt.2033 588.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 132.104,47 0.0 6592.0 1381.0 15.Apr.2050 345.0
CAT CATERPILLAR INC Produktionsmittel 132.154,11 0.0 8614.0 1148.0 15.Mai2044 430.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 132.161,33 0.0 12605.0 424.0 07.Mai2031 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.197,90 0.0 13029.0 553.0 15.Dez.2032 475.0
PWR QUANTA SERVICES INC. Industrial Other 132.207,67 0.0 8746.0 519.0 15.Jan.2032 235.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.224,79 0.0 13166.0 540.0 29.Sept.2032 500.0
KFW KFW MTN RegS Government Guaranteed 132.232,64 0.0 13065.0 460.0 01.Juli2031 400.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 132.247,86 0.0 13194.0 62.0 15.Dez.2026 63.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 132.249,77 0.0 13092.0 530.0 18.Aug.2032 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.253,71 0.0 13094.0 109.0 15.Juni2027 263.0
NXPI NXP BV Technologie 132.256,70 0.0 6478.0 1432.0 30.Nov.2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 132.271,49 0.0 6548.0 1471.0 15.Feb.2052 320.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.275,09 0.0 8800.0 415.0 21.Sept.2030 174.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.292,49 0.0 8767.0 441.0 15.Jan.2031 180.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 132.292,51 0.0 12896.0 960.0 06.Dez.2041 625.0
HTHROW BAA FUNDING LTD MTN RegS Transport 132.321,46 0.0 12469.0 923.0 13.Mai2041 588.0
AIZ ASSURANT INC Versicherung 132.334,05 0.0 8746.0 515.0 15.Jan.2032 265.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 132.340,76 0.0 8608.0 1043.0 01.Nov.2042 435.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 132.342,07 0.0 13195.0 65.0 28.Dez.2026 88.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 132.381,62 0.0 8640.0 1213.0 06.Juni2047 467.0
NI NISOURCE INC Erdgas 132.398,06 0.0 8640.0 1299.0 15.Juni2052 500.0
ADI ANALOG DEVICES INC Technologie 132.418,54 0.0 8812.0 501.0 01.Okt.2031 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 132.433,55 0.0 13200.0 56.0 25.Nov.2026 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 132.442,43 0.0 13110.0 455.0 18.Aug.2036 515.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 132.445,35 0.0 12954.0 881.0 11.Juni2039 563.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 132.448,13 0.0 13243.0 433.0 28.Apr.2031 563.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.460,59 0.0 12818.0 790.0 15.Mai2039 940.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 132.464,30 0.0 12961.0 780.0 19.Juni2037 588.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 132.465,45 0.0 12865.0 603.0 18.Sept.2033 463.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 132.507,63 0.0 13025.0 323.0 02.Dez.2029 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 132.511,88 0.0 8771.0 1119.0 15.März2045 515.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 132.546,82 0.0 6591.0 1479.0 15.Sept.2050 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 132.548,03 0.0 7264.0 1396.0 16.Jan.2050 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 132.563,02 0.0 13101.0 405.0 22.Okt.2030 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 132.568,52 0.0 8799.0 1254.0 01.Apr.2049 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 132.589,11 0.0 13215.0 62.0 15.Dez.2026 88.0
ET ENERGY TRANSFER PARTNERS LP Energie 132.597,27 0.0 8819.0 1170.0 15.Apr.2047 530.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 132.620,23 0.0 8652.0 1124.0 01.Juni2044 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 132.621,72 0.0 6582.0 1447.0 01.März2050 305.0
BRO BROWN & BROWN INC Versicherung 132.642,65 0.0 8814.0 451.0 15.März2031 238.0
JNPR JUNIPER NETWORKS INC Technologie 132.668,46 0.0 8767.0 429.0 10.Dez.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.675,49 0.0 13223.0 55.0 19.Nov.2026 75.0
WEC WEC ENERGY GROUP INC Elektroindustrie 132.720,11 0.0 8841.0 420.0 15.Okt.2030 180.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.738,65 0.0 13069.0 544.0 12.Dez.2033 517.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 132.748,06 0.0 13225.0 62.0 15.Dez.2026 100.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 132.752,93 0.0 13186.0 748.0 18.März2036 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 132.757,70 0.0 12993.0 877.0 14.Dez.2038 563.0
C CITIGROUP INC Bankwesen 132.767,76 0.0 8736.0 1176.0 30.Juli2045 465.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.783,00 0.0 13259.0 94.0 13.Apr.2027 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 132.809,14 0.0 6543.0 1421.0 09.Juli2050 317.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 132.835,33 0.0 7420.0 1231.0 15.Mai2046 375.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 132.860,90 0.0 13021.0 752.0 29.Nov.2035 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 132.867,03 0.0 13225.0 62.0 17.Dez.2026 125.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 132.928,49 0.0 12934.0 941.0 15.Nov.2040 588.0
MAS MASCO CORP Produktionsmittel 132.954,13 0.0 8822.0 447.0 15.Feb.2031 200.0
STOR STORE CAPITAL LLC REITS 132.956,56 0.0 8753.0 502.0 01.Dez.2031 270.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 132.961,15 0.0 9677.0 213.0 15.Apr.2030 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 132.974,21 0.0 13256.0 313.0 05.Okt.2029 463.0
CNALN CENTRICA PLC MTN RegS Erdgas 132.976,93 0.0 13222.0 269.0 13.März2029 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 132.979,20 0.0 6551.0 1372.0 15.Jan.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 132.980,49 0.0 13271.0 460.0 16.Sept.2036 563.0
MS MORGAN STANLEY MTN Bankwesen 133.005,12 0.0 13251.0 84.0 09.März2027 263.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 133.007,45 0.0 8715.0 1049.0 15.Juli2043 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.019,92 0.0 8835.0 406.0 21.Aug.2030 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.043,50 0.0 13235.0 61.0 15.Dez.2026 138.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 133.048,84 0.0 13247.0 406.0 22.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.057,98 0.0 13302.0 504.0 28.Apr.2033 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 133.092,20 0.0 13296.0 457.0 01.Aug.2032 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.109,38 0.0 8846.0 452.0 15.März2031 225.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 133.109,63 0.0 10024.0 223.0 15.Nov.2028 472.0
AJG ARTHUR J GALLAGHER & CO Versicherung 133.127,70 0.0 8762.0 501.0 09.Nov.2031 240.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 133.192,41 0.0 13210.0 496.0 05.März2032 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.235,08 0.0 13144.0 400.0 12.Nov.2030 450.0
XEL XCEL ENERGY INC Elektroindustrie 133.244,38 0.0 8776.0 503.0 15.Nov.2031 235.0
CMI CUMMINS INC Zyklische Konsumgüter 133.267,47 0.0 8860.0 412.0 01.Sept.2030 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.269,13 0.0 13219.0 462.0 27.Aug.2031 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 133.292,66 0.0 12744.0 195.0 23.Sept.2033 838.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 133.309,31 0.0 13311.0 553.0 21.Dez.2032 538.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.311,95 0.0 8850.0 941.0 24.Sept.2038 390.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 133.313,85 0.0 13143.0 671.0 29.Jan.2035 563.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 131.101,08 0.0 8722.0 506.0 15.Sept.2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 130.536,12 0.0 5171.0 1546.0 15.Aug.2052 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.568,38 0.0 8676.0 498.0 01.Sept.2031 175.0
LXP LXP INDUSTRIAL TRUST REITS 130.572,60 0.0 8686.0 497.0 01.Okt.2031 238.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.627,50 0.0 10377.0 679.0 15.März2035 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 130.705,61 0.0 6507.0 1360.0 01.Apr.2051 363.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 130.709,21 0.0 12427.0 194.0 30.Juni2029 663.0
AXASA AXA SA MTN RegS Versicherung 130.736,29 0.0 12559.0 551.0 11.Juli2043 550.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 130.803,96 0.0 8698.0 497.0 24.Sept.2031 225.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.817,37 0.0 13016.0 962.0 30.Sept.2041 613.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.824,70 0.0 12926.0 121.0 30.Juli2027 155.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 130.886,48 0.0 12788.0 394.0 01.Nov.2050 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 130.920,35 0.0 6431.0 483.0 25.Nov.2031 376.0
PSON PEARSON FUNDING PLC RegS Kommunikation 130.927,07 0.0 12636.0 365.0 04.Juni2030 375.0
BAC BANK OF AMERICA CORP Bankwesen 130.972,31 0.0 8721.0 1170.0 21.Apr.2045 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.998,94 0.0 8716.0 462.0 15.März2031 138.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 130.999,66 0.0 8707.0 496.0 15.Sept.2031 213.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.033,11 0.0 10058.0 246.0 14.Feb.2029 480.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 131.047,21 0.0 12981.0 690.0 27.Feb.2035 550.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 131.085,63 0.0 8672.0 518.0 01.Feb.2032 275.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 131.103,00 0.0 6418.0 1433.0 15.Mai2050 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.107,06 0.0 12857.0 227.0 08.Okt.2028 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 131.159,29 0.0 12830.0 197.0 08.Juni2028 238.0
OKE ONEOK INC Energie 131.189,28 0.0 8600.0 1188.0 13.Juli2047 495.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.210,70 0.0 8722.0 410.0 27.Aug.2030 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.232,55 0.0 10333.0 668.0 15.Jan.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.265,15 0.0 10325.0 241.0 15.Jan.2029 610.0
CRM SALESFORCE INC Technologie 131.311,67 0.0 8698.0 482.0 15.Juli2031 195.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 131.322,60 0.0 13022.0 913.0 12.Sept.2040 625.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.341,54 0.0 6442.0 1249.0 06.Juni2046 435.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 131.341,67 0.0 12935.0 117.0 16.Juli2028 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 131.344,62 0.0 8660.0 1219.0 01.Sept.2054 595.0
KFW KFW MTN RegS Government Guaranteed 131.407,07 0.0 13135.0 66.0 30.Dez.2026 13.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 131.407,28 0.0 10111.0 1578.0 30.Mai2054 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.460,35 0.0 13105.0 183.0 29.März2029 362.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.488,67 0.0 12977.0 114.0 04.Okt.2032 225.0
T AT&T INC Kommunikation 131.488,71 0.0 8626.0 1142.0 15.Juli2045 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.513,66 0.0 8609.0 1059.0 15.Dez.2041 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 131.540,52 0.0 12480.0 193.0 27.Juni2029 688.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 131.579,43 0.0 12808.0 781.0 31.Okt.2036 525.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 131.633,02 0.0 12578.0 947.0 31.Juli2041 582.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.648,34 0.0 13159.0 62.0 15.Dez.2026 13.0
DIS WALT DISNEY CO Kommunikation 131.669,33 0.0 8731.0 1315.0 23.März2050 470.0
COFCHD COFACE SA RegS Versicherung 131.679,57 0.0 12747.0 507.0 22.Sept.2032 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 131.692,49 0.0 6445.0 1399.0 24.Nov.2050 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 131.739,41 0.0 13152.0 454.0 16.Okt.2031 463.0
PSON PEARSON FUNDING PLC RegS Kommunikation 131.746,51 0.0 12719.0 650.0 12.Sept.2034 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.792,95 0.0 8754.0 452.0 28.Feb.2031 188.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 131.799,21 0.0 12544.0 343.0 28.Juni2030 650.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.801,82 0.0 13100.0 673.0 15.Sept.2034 488.0
T AT&T INC Kommunikation 131.803,84 0.0 8680.0 1241.0 15.Feb.2050 515.0
BCECN BELL CANADA MTN RegS Kommunikation 131.805,82 0.0 6475.0 1236.0 18.Dez.2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 131.806,88 0.0 8714.0 1155.0 01.Sept.2044 455.0
CRM SALESFORCE INC Technologie 131.816,02 0.0 5775.0 1448.0 15.Juli2051 290.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 131.827,54 0.0 6499.0 1444.0 15.Juli2051 320.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 131.828,14 0.0 8747.0 445.0 15.Jan.2031 145.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 131.835,43 0.0 13165.0 466.0 20.Okt.2051 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 131.858,97 0.0 12566.0 630.0 06.Juni2034 513.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.865,64 0.0 12845.0 537.0 31.Okt.2032 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.868,55 0.0 13027.0 401.0 22.Okt.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.873,27 0.0 8711.0 514.0 01.Dez.2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 131.875,01 0.0 8743.0 1073.0 20.März2042 450.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 131.879,22 0.0 12759.0 776.0 12.Sept.2036 507.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.880,20 0.0 13115.0 554.0 19.Sept.2033 475.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 131.880,79 0.0 12788.0 1013.0 18.Nov.2045 663.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.881,67 0.0 8730.0 1227.0 15.Sept.2048 505.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 131.918,06 0.0 8777.0 498.0 01.Okt.2031 230.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 131.105,50 0.0 12949.0 569.0 16.Dez.2032 425.0
ZURICH ZURICH CANTON OF RegS Local Authority 131.648,99 0.0 13096.0 354.0 14.Dez.2029 145.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 131.853,71 0.0 6478.0 1517.0 12.Dez.2053 415.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 130.703,93 0.0 6511.0 1421.0 01.Apr.2055 313.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 131.082,13 0.0 8591.0 779.0 01.Nov.2038 299.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 131.127,95 0.0 9562.0 472.0 01.Feb.2047 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.142,83 0.0 12808.0 143.0 19.Okt.2027 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 129.203,05 0.0 12859.0 267.0 11.März2029 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.218,13 0.0 10183.0 327.0 15.Jan.2030 535.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 129.310,51 0.0 8458.0 1178.0 15.Juni2045 438.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 129.321,43 0.0 12747.0 979.0 03.Sept.2041 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.335,02 0.0 6364.0 1336.0 10.Dez.2045 265.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.346,58 0.0 10201.0 665.0 01.Feb.2035 600.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 129.349,22 0.0 8594.0 450.0 15.März2031 240.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 129.350,25 0.0 8611.0 462.0 01.Apr.2031 163.0
GRILN GRAINGER PLC RegS REITS 129.360,99 0.0 12930.0 187.0 24.Apr.2028 338.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 129.383,32 0.0 8391.0 810.0 01.Nov.2057 475.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 129.421,46 0.0 12895.0 176.0 28.Feb.2028 213.0
PPLCN PEMBINA PIPELINE CORP Energie 129.442,74 0.0 6346.0 1391.0 10.Dez.2051 449.0
AAPL APPLE INC Technologie 129.466,57 0.0 12847.0 303.0 31.Juli2029 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.508,91 0.0 9928.0 174.0 27.März2028 388.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.508,91 0.0 12917.0 887.0 16.Apr.2040 700.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.513,54 0.0 12860.0 165.0 17.Jan.2029 242.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 129.587,54 0.0 12688.0 895.0 07.Dez.2038 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 129.597,17 0.0 8622.0 1271.0 15.Apr.2048 460.0
FDX FEDEX CORP Transport 129.617,33 0.0 8425.0 1143.0 15.Nov.2045 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 129.628,20 0.0 6434.0 1457.0 01.März2050 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 129.636,16 0.0 6458.0 1440.0 01.Okt.2049 300.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 129.658,15 0.0 8445.0 1134.0 15.Mai2044 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.713,76 0.0 12447.0 576.0 14.Juni2033 513.0
T AT&T INC Kommunikation 129.754,81 0.0 8459.0 1111.0 01.Juni2044 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.757,19 0.0 6373.0 1478.0 01.Juni2050 280.0
O REALTY INCOME CORPORATION REITS 129.760,50 0.0 12488.0 650.0 06.Juli2034 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 129.787,32 0.0 12901.0 120.0 22.Juli2027 75.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 129.794,38 0.0 12891.0 705.0 19.Sept.2035 586.0
O REALTY INCOME CORPORATION REITS 129.809,91 0.0 12860.0 117.0 13.Juli2027 113.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 129.816,39 0.0 12899.0 216.0 28.Aug.2028 369.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 129.818,23 0.0 8624.0 968.0 01.Apr.2039 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 129.839,78 0.0 8597.0 483.0 29.Juli2032 236.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 129.856,20 0.0 8585.0 994.0 01.Sept.2040 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.858,02 0.0 8622.0 534.0 01.März2032 220.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 129.881,77 0.0 10171.0 665.0 01.Dez.2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 129.902,66 0.0 8640.0 1319.0 15.Apr.2053 515.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 129.903,46 0.0 8599.0 1212.0 15.März2048 500.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 129.967,18 0.0 12737.0 314.0 11.Okt.2030 351.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 130.023,66 0.0 6373.0 1391.0 01.Dez.2049 313.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.075,81 0.0 8621.0 484.0 15.Aug.2036 249.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.106,88 0.0 12878.0 153.0 29.Nov.2027 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 130.135,76 0.0 8639.0 1249.0 01.Apr.2048 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 130.152,11 0.0 6445.0 1465.0 15.Feb.2051 305.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 130.183,75 0.0 6386.0 1466.0 01.Juni2051 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.196,27 0.0 12881.0 153.0 30.Nov.2032 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.211,94 0.0 12848.0 621.0 05.Feb.2034 563.0
FRT FEDERAL REALTY OP LP REITS 130.224,24 0.0 8497.0 1145.0 01.Dez.2044 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.228,97 0.0 12725.0 223.0 03.Jan.2034 800.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 130.250,87 0.0 8626.0 523.0 30.Jan.2032 234.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.259,61 0.0 12896.0 149.0 09.Nov.2028 206.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.268,92 0.0 12560.0 583.0 19.Juli2034 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.279,47 0.0 12904.0 603.0 23.Dez.2033 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.281,83 0.0 12780.0 217.0 16.Aug.2028 263.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 130.354,57 0.0 12820.0 236.0 15.Nov.2028 350.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 130.403,83 0.0 12921.0 1137.0 11.Sept.2050 663.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 130.406,63 0.0 12942.0 552.0 15.Dez.2032 476.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.408,25 0.0 12731.0 884.0 08.Dez.2039 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 130.417,99 0.0 8469.0 1443.0 15.Mai2062 495.0
COFCHD COFACE SA RegS Versicherung 130.466,62 0.0 12767.0 600.0 28.Nov.2033 575.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 129.369,15 0.0 6364.0 1210.0 03.Juni2043 355.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 130.486,39 0.0 12891.0 132.0 31.Aug.2027 187.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 129.769,37 0.0 12934.0 592.0 05.Juli2036 482.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 127.762,88 0.0 12746.0 137.0 22.Sept.2027 38.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 127.764,22 0.0 12247.0 1012.0 12.Sept.2044 625.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.872,23 0.0 12736.0 646.0 31.März2034 475.0
INTNED ING GROEP NV RegS Bankwesen 127.880,85 0.0 12269.0 573.0 23.Mai2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.899,95 0.0 8473.0 1182.0 15.März2045 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 127.907,64 0.0 8509.0 1466.0 15.Apr.2058 475.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.937,76 0.0 12525.0 398.0 17.Okt.2030 375.0
SRE SEMPRA Erdgas 127.964,88 0.0 8438.0 898.0 01.Feb.2038 380.0
EXC PECO ENERGY CO Elektroindustrie 127.972,06 0.0 8322.0 1331.0 15.Mai2052 460.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.003,61 0.0 12484.0 393.0 23.Okt.2031 525.0
ENELIM ENEL SPA RegS Elektroindustrie 128.006,21 0.0 12214.0 180.0 31.Dez.2079 638.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.034,25 0.0 12324.0 365.0 04.Juli2031 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.071,50 0.0 8333.0 1134.0 15.Nov.2044 450.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 128.078,07 0.0 8520.0 1246.0 15.Apr.2048 480.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.126,62 0.0 12770.0 181.0 16.März2028 263.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 128.212,93 0.0 8530.0 1337.0 15.Apr.2050 450.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 128.214,49 0.0 10041.0 140.0 08.Nov.2027 455.0
CAMLNG CAMERON LNG LLC 144A Energie 128.221,48 0.0 8441.0 956.0 15.Jan.2039 370.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.270,27 0.0 12280.0 284.0 06.Juli2029 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 128.287,88 0.0 12202.0 329.0 30.Apr.2035 538.0
MTB M&T BANK CORPORATION Bankwesen 128.290,60 0.0 10104.0 365.0 08.Juli2031 518.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.301,57 0.0 8504.0 529.0 30.Jan.2032 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.306,26 0.0 10152.0 336.0 07.Feb.2030 495.0
K KELLANOVA Nicht-zyklische Konsumgüter 128.333,60 0.0 8521.0 1216.0 01.Apr.2046 450.0
AET AETNA INC Versicherung 128.348,19 0.0 8352.0 1043.0 15.Mai2042 450.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 128.391,49 0.0 12321.0 274.0 22.Juli2029 575.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.392,52 0.0 8796.0 414.0 15.Nov.2033 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 128.406,69 0.0 12645.0 1311.0 29.Jan.2055 588.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 128.456,76 0.0 12430.0 908.0 02.Okt.2039 538.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 128.475,40 0.0 6415.0 1675.0 19.Okt.2061 325.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.494,48 0.0 12661.0 237.0 18.Nov.2028 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 128.503,10 0.0 12486.0 854.0 15.Nov.2039 800.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.535,36 0.0 12638.0 325.0 26.Nov.2049 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 128.536,64 0.0 6336.0 1426.0 15.Jan.2051 315.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 128.554,55 0.0 8364.0 1234.0 17.Mai2048 458.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.573,06 0.0 12796.0 312.0 12.Sept.2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 128.603,36 0.0 7012.0 147.0 22.Nov.2027 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.678,54 0.0 10151.0 329.0 15.Jan.2030 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.687,83 0.0 9859.0 263.0 21.März2029 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.688,28 0.0 8566.0 463.0 30.März2031 160.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.689,22 0.0 12423.0 201.0 05.Okt.2033 675.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 128.700,30 0.0 9382.0 370.0 15.Nov.2032 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.719,37 0.0 8560.0 576.0 30.Sept.2032 264.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 128.722,57 0.0 12602.0 546.0 11.Dez.2032 525.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 128.746,30 0.0 12757.0 300.0 01.Aug.2029 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 128.765,59 0.0 6402.0 1502.0 15.Sept.2051 300.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.775,15 0.0 12204.0 176.0 16.Juni2028 663.0
VARNO VAR ENERGI ASA MTN RegS Energie 128.775,97 0.0 12243.0 254.0 04.Mai2029 550.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 128.777,18 0.0 12221.0 114.0 25.Juli2028 738.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.848,67 0.0 12805.0 167.0 18.Jan.2028 213.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 128.854,86 0.0 6432.0 1468.0 15.Okt.2049 288.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 128.855,01 0.0 10173.0 331.0 01.Feb.2030 555.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 128.858,08 0.0 12680.0 735.0 18.Jan.2036 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 128.868,79 0.0 12573.0 235.0 05.Dez.2029 675.0
PSX PHILLIPS 66 CO Energie 128.887,11 0.0 8496.0 1146.0 15.Feb.2045 468.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.933,06 0.0 10226.0 488.0 01.März2032 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 128.973,32 0.0 12465.0 653.0 13.Sept.2034 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 129.017,48 0.0 12217.0 186.0 15.Mai2028 613.0
COP CONOCOPHILLIPS CO Energie 129.027,00 0.0 8406.0 1159.0 15.Nov.2044 430.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.101,35 0.0 12336.0 341.0 28.Juni2035 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 129.109,89 0.0 8422.0 1175.0 01.Dez.2045 450.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 128.194,69 0.0 12496.0 692.0 23.Sept.2034 463.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 127.824,37 0.0 12291.0 590.0 23.Mai2033 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 128.810,81 0.0 6371.0 1974.0 30.Juli2049 80.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 128.986,89 0.0 6403.0 1113.0 15.Sept.2044 525.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 129.015,36 0.0 5674.0 195.0 15.Mai2028 225.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 127.811,83 0.0 8182.0 691.0 01.Mai2051 200.0
ALTAFP ALTAREA SCA RegS REITS 126.361,33 0.0 12268.0 455.0 02.Okt.2031 550.0
DELL DELL INTERNATIONAL LLC Technologie 126.379,11 0.0 12397.0 1031.0 15.Juli2046 835.0
PKNPW ORLEN SA MTN RegS Energie 126.387,30 0.0 12197.0 362.0 13.Juli2030 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 126.400,04 0.0 12077.0 272.0 23.Mai2030 515.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 126.409,31 0.0 12350.0 466.0 22.Nov.2031 575.0
AN AUTONATION INC Zyklische Konsumgüter 126.410,78 0.0 9909.0 247.0 15.Jan.2029 445.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 126.422,71 0.0 8425.0 1476.0 27.Apr.2062 495.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.438,64 0.0 6310.0 1375.0 15.Okt.2049 434.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.457,86 0.0 6217.0 1508.0 15.Dez.2051 285.0
ENGIFP GDF SUEZ MTN RegS Erdgas 126.488,48 0.0 14290.0 1993.0 16.März2111 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 126.488,52 0.0 8380.0 1176.0 15.Sept.2044 430.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.495,69 0.0 12101.0 260.0 22.Juni2034 550.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 126.504,95 0.0 6302.0 1482.0 01.Okt.2051 305.0
MAS MASCO CORP Produktionsmittel 126.517,07 0.0 8229.0 1207.0 15.Mai2047 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 126.538,78 0.0 9942.0 236.0 14.Nov.2028 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.562,82 0.0 10010.0 374.0 23.Juli2030 430.0
EUROB EUROBANK SA RegS Bankwesen 126.605,64 0.0 12374.0 237.0 28.Nov.2029 588.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 126.613,12 0.0 12456.0 694.0 20.Juli2055 556.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.634,85 0.0 12345.0 384.0 12.Okt.2030 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.646,90 0.0 12172.0 189.0 16.Aug.2033 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.651,40 0.0 12381.0 545.0 03.Nov.2032 500.0
BRKHEC PACIFICORP Elektroindustrie 126.653,94 0.0 10084.0 431.0 15.Apr.2031 510.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.670,51 0.0 12103.0 270.0 12.Mai2030 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 126.677,19 0.0 9922.0 396.0 15.Nov.2030 460.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.677,26 0.0 10050.0 692.0 01.März2035 520.0
LUV SOUTHWEST AIRLINES CO Transport 126.695,86 0.0 9922.0 232.0 15.Nov.2028 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 126.729,88 0.0 9887.0 840.0 15.Juni2039 675.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 126.802,41 0.0 6219.0 1413.0 15.Dez.2051 325.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 126.808,48 0.0 12218.0 523.0 29.Juni2032 475.0
AMAT APPLIED MATERIALS INC Technologie 126.842,01 0.0 8422.0 1256.0 01.Apr.2047 435.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 126.849,08 0.0 12302.0 1284.0 04.Nov.2055 588.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 126.883,30 0.0 12448.0 284.0 03.Mai2029 180.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 126.892,54 0.0 12184.0 350.0 01.Juni2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.904,42 0.0 10133.0 505.0 15.Apr.2032 510.0
KD KYNDRYL HOLDINGS INC Technologie 126.911,31 0.0 8449.0 491.0 15.Okt.2031 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.917,08 0.0 12645.0 156.0 07.Dez.2027 88.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 126.937,13 0.0 12599.0 259.0 31.Jan.2029 288.0
EUROB EUROBANK SA RegS Bankwesen 126.958,62 0.0 12127.0 347.0 30.Apr.2031 488.0
O REALTY INCOME CORPORATION REITS 126.958,76 0.0 12232.0 363.0 06.Juli2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 126.970,59 0.0 12694.0 369.0 27.Apr.2031 358.0
PLD PROLOGIS LP REITS 126.982,19 0.0 12446.0 297.0 30.Juni2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.984,44 0.0 8433.0 1129.0 01.Apr.2043 420.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 126.985,61 0.0 6292.0 1617.0 02.Feb.2051 238.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 127.003,08 0.0 12601.0 257.0 18.Jan.2029 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 127.059,73 0.0 6250.0 1566.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Versicherung 127.066,91 0.0 9971.0 689.0 23.Juni2035 555.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.082,61 0.0 12660.0 753.0 04.Apr.2036 525.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 127.118,40 0.0 8472.0 1350.0 27.Apr.2052 475.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.121,04 0.0 12368.0 309.0 21.Sept.2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.121,30 0.0 12644.0 268.0 24.Feb.2029 288.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.141,70 0.0 12399.0 236.0 16.Nov.2028 600.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 127.197,65 0.0 12364.0 216.0 13.Nov.2028 665.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.216,83 0.0 12664.0 777.0 30.Sept.2036 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 127.284,55 0.0 8431.0 1170.0 15.März2045 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 127.320,10 0.0 12732.0 516.0 29.Apr.2032 488.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 127.321,12 0.0 12483.0 616.0 05.Dez.2033 463.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.329,14 0.0 10001.0 8.0 27.Mai2026 440.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.340,32 0.0 10109.0 342.0 01.März2030 485.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.356,29 0.0 12505.0 145.0 02.Feb.2028 838.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.374,91 0.0 12565.0 228.0 22.Sept.2028 213.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 127.414,52 0.0 6374.0 374.0 06.Mai2030 265.0
UNP UNION PACIFIC CORPORATION MTN Transport 127.435,25 0.0 8423.0 1001.0 15.Aug.2039 355.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.441,58 0.0 12265.0 556.0 18.Juli2053 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 127.468,16 0.0 12333.0 1291.0 08.Nov.2064 650.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.492,19 0.0 12652.0 333.0 14.März2030 663.0
CF CF INDUSTRIES INC Grundstoffindustrie 127.583,26 0.0 9981.0 724.0 26.Nov.2035 530.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 127.623,55 0.0 12468.0 298.0 26.Juli2029 288.0
ACHMEA ACHMEA BV RegS Versicherung 127.640,20 0.0 12443.0 644.0 02.Nov.2044 563.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 127.658,17 0.0 12213.0 351.0 10.Mai2031 487.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.668,05 0.0 12309.0 588.0 10.Juli2033 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.679,81 0.0 12343.0 808.0 02.Okt.2037 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 127.740,02 0.0 6315.0 1631.0 09.Feb.2061 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 127.306,74 0.0 8461.0 999.0 22.Sept.2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 127.610,25 0.0 8504.0 1185.0 18.Apr.2039 100.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 126.470,46 0.0 9508.0 549.0 01.Mai2050 400.0
FNAS8597 FNMA 15YR Agency Fixed Rate 127.574,52 0.0 9612.0 200.0 01.Jan.2032 250.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 124.949,37 0.0 9987.0 142.0 22.Okt.2027 445.0
CTRA COTERRA ENERGY INC Energie 124.959,71 0.0 9943.0 258.0 15.März2029 438.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 124.962,98 0.0 12038.0 588.0 06.Juni2033 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.965,78 0.0 6214.0 1753.0 21.Sept.2071 325.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 124.966,08 0.0 12371.0 227.0 15.Sept.2029 150.0
NUE NUCOR CORPORATION Grundstoffindustrie 124.972,03 0.0 6138.0 1576.0 15.Dez.2055 298.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 124.976,14 0.0 10880.0 604.0 15.März2034 675.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.988,87 0.0 12009.0 360.0 15.Mai2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.989,16 0.0 9930.0 1347.0 15.März2056 590.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 124.991,33 0.0 6141.0 1512.0 10.Dez.2051 280.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.999,86 0.0 12068.0 450.0 16.Juni2031 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 125.001,40 0.0 11979.0 275.0 05.Juni2030 496.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 125.002,36 0.0 11962.0 356.0 15.Mai2035 481.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 125.016,12 0.0 11900.0 80.0 15.Mai2027 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 125.056,30 0.0 6169.0 1655.0 22.Jan.2061 310.0
FDX FEDEX CORP Transport 125.080,35 0.0 8303.0 1196.0 01.Apr.2046 455.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.109,55 0.0 12101.0 299.0 16.Aug.2034 500.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 125.113,70 0.0 6177.0 1817.0 17.Nov.2050 150.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 125.123,35 0.0 8176.0 1277.0 15.Juni2049 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.142,07 0.0 8274.0 1198.0 01.Sept.2045 430.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.154,29 0.0 12081.0 130.0 15.Sept.2028 600.0
WELL WELLTOWER INC MTN REITS 125.167,93 0.0 12269.0 690.0 01.Dez.2034 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.174,66 0.0 12243.0 729.0 29.Nov.2035 488.0
OKE ONEOK INC Energie 125.175,39 0.0 8226.0 1225.0 01.Feb.2049 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 125.183,67 0.0 8317.0 1072.0 05.Apr.2042 435.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.187,75 0.0 12490.0 277.0 30.März2029 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.188,08 0.0 12016.0 343.0 11.Juni2035 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.189,05 0.0 11939.0 183.0 02.Mai2029 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 125.205,82 0.0 8142.0 1158.0 15.Nov.2045 450.0
BKTSM BANKINTER SA RegS Bankwesen 125.239,81 0.0 12018.0 270.0 03.Mai2030 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 125.250,62 0.0 12281.0 313.0 28.Nov.2029 500.0
ENIIM ENI SPA MTN RegS Energie 125.275,80 0.0 12058.0 593.0 19.Mai2033 425.0
ELV ELEVANCE HEALTH INC Versicherung 125.308,97 0.0 8281.0 1247.0 01.März2048 455.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 125.310,31 0.0 8219.0 1252.0 01.Jan.2047 412.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.336,11 0.0 12155.0 300.0 05.Sept.2030 500.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.346,00 0.0 12065.0 657.0 23.Mai2034 430.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 125.353,41 0.0 8302.0 1287.0 15.März2049 450.0
APH AMPHENOL CORPORATION Produktionsmittel 125.367,68 0.0 9836.0 401.0 15.Nov.2030 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.371,42 0.0 9897.0 412.0 29.Jan.2036 530.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 125.392,47 0.0 6237.0 1460.0 21.Sept.2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.424,72 0.0 8283.0 1232.0 01.März2049 488.0
PNLNA POSTNL NV RegS Transport 125.454,60 0.0 12057.0 433.0 12.Juni2031 475.0
INTC INTEL CORPORATION Technologie 125.466,86 0.0 7659.0 1199.0 19.Mai2046 410.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.486,78 0.0 12157.0 205.0 19.Sept.2028 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.491,11 0.0 12348.0 321.0 13.Okt.2029 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.507,97 0.0 9795.0 1351.0 15.Nov.2055 560.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 125.580,96 0.0 12250.0 980.0 19.Dez.2063 634.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 125.604,39 0.0 12225.0 537.0 21.Sept.2032 475.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 125.609,20 0.0 12559.0 707.0 28.Apr.2035 550.0
COVFP COVIVIO SA MTN RegS REITS 125.615,52 0.0 12075.0 510.0 05.Juni2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 125.646,93 0.0 12148.0 197.0 15.Sept.2033 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.648,60 0.0 12259.0 985.0 03.Dez.2041 563.0
TXN TEXAS INSTRUMENTS INC Technologie 125.696,85 0.0 8191.0 1283.0 15.Mai2048 415.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 125.706,55 0.0 12492.0 936.0 23.März2040 575.0
AEP APPALACHIAN POWER CO Elektroindustrie 125.740,55 0.0 8200.0 1154.0 01.Juni2045 445.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.765,29 0.0 12128.0 276.0 23.Aug.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 125.768,09 0.0 9998.0 1157.0 18.März2046 560.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 125.773,68 0.0 12080.0 480.0 15.Juni2042 488.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 125.776,22 0.0 12499.0 936.0 23.März2040 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.787,68 0.0 12271.0 133.0 20.Dez.2032 738.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 125.790,19 0.0 12016.0 188.0 13.Mai2028 500.0
BACR BARCLAYS PLC RegS Bankwesen 125.792,69 0.0 12163.0 293.0 08.Aug.2030 492.0
PII POLARIS INC Nicht-zyklische Konsumgüter 125.818,13 0.0 9975.0 416.0 01.März2031 560.0
CSX CSX CORP Transport 125.838,42 0.0 8334.0 1289.0 15.März2049 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.839,66 0.0 12512.0 263.0 08.Feb.2029 240.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 125.877,06 0.0 12386.0 214.0 31.Juli2028 200.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 125.881,59 0.0 12232.0 377.0 13.Sept.2030 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 125.899,31 0.0 12381.0 163.0 26.Jan.2029 700.0
HST HOST HOTELS & RESORTS LP REITS 125.923,06 0.0 9893.0 240.0 15.Dez.2028 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 125.962,09 0.0 12254.0 608.0 12.Sept.2033 467.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 125.963,19 0.0 8187.0 1201.0 01.Mai2046 425.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.976,95 0.0 12099.0 269.0 14.Juni2029 488.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 125.980,61 0.0 8352.0 574.0 16.Juli2032 163.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 125.997,23 0.0 12461.0 239.0 24.Feb.2034 675.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.026,98 0.0 12312.0 468.0 25.Okt.2031 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 126.066,33 0.0 12226.0 469.0 01.Juni2032 925.0
XEL XCEL ENERGY INC Elektroindustrie 126.094,23 0.0 10037.0 175.0 21.März2028 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 126.096,57 0.0 9874.0 734.0 15.Nov.2035 488.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 126.100,44 0.0 12278.0 148.0 07.Dez.2028 725.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 126.107,49 0.0 12102.0 189.0 21.Juli2028 563.0
GPN GLOBAL PAYMENTS INC Technologie 126.139,43 0.0 9908.0 187.0 01.Juni2028 445.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.141,36 0.0 12139.0 283.0 21.Juni2030 475.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 126.143,23 0.0 12144.0 360.0 17.Juli2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.146,22 0.0 12486.0 238.0 26.Okt.2028 188.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 126.160,86 0.0 12334.0 309.0 30.Nov.2029 588.0
BKTSM BANKINTER SA RegS Bankwesen 126.161,85 0.0 12260.0 385.0 13.Sept.2031 488.0
H HYATT HOTELS CORP Zyklische Konsumgüter 126.171,88 0.0 9864.0 723.0 15.Dez.2035 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.174,34 0.0 12458.0 962.0 13.Feb.2041 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.199,75 0.0 12356.0 404.0 28.Okt.2030 450.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 126.200,46 0.0 9924.0 242.0 15.Dez.2028 463.0
UBS UBS GROUP AG RegS Bankwesen 126.203,58 0.0 12491.0 240.0 15.Nov.2029 213.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 126.212,19 0.0 12046.0 259.0 21.Juni2034 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 126.222,82 0.0 9900.0 547.0 15.Nov.2032 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.229,87 0.0 9963.0 412.0 15.Jan.2031 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 126.237,33 0.0 12162.0 367.0 12.Juni2030 449.0
GOOGL ALPHABET INC RegS Technologie 126.253,92 0.0 12594.0 1318.0 01.März2041 158.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 126.256,59 0.0 12502.0 415.0 16.Feb.2031 538.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.258,25 0.0 12563.0 676.0 23.Sept.2034 463.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 126.258,97 0.0 9915.0 231.0 03.Nov.2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 126.263,31 0.0 9825.0 1279.0 15.Mai2055 605.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.291,21 0.0 12370.0 678.0 30.Nov.2034 463.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 126.309,19 0.0 9897.0 396.0 15.Nov.2030 465.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 126.325,56 0.0 6295.0 444.0 23.März2031 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.329,34 0.0 12154.0 125.0 11.Sept.2028 650.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 125.272,84 0.0 12066.0 595.0 30.Apr.2033 395.0
PORTRN PORT AUTH N Y & N J Local Authority 125.926,82 0.0 6216.0 1690.0 01.Aug.2069 329.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 124.898,87 0.0 9783.0 922.0 01.Juni2041 508.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 123.559,37 0.0 9810.0 764.0 15.Apr.2036 505.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 123.564,77 0.0 11887.0 354.0 29.Mai2030 438.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 123.569,56 0.0 11971.0 121.0 06.Sept.2028 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 123.572,64 0.0 11914.0 793.0 17.Juni2036 438.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 123.574,09 0.0 6103.0 1493.0 15.Juli2051 263.0
AARB AAREAL BANK AG RegS Bankwesen 123.577,45 0.0 11727.0 8.0 29.Mai2026 588.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 123.594,18 0.0 9801.0 423.0 20.Feb.2031 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.607,11 0.0 12216.0 414.0 24.Jan.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.614,37 0.0 11903.0 192.0 20.Mai2028 416.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.627,79 0.0 9863.0 549.0 07.Okt.2032 447.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.628,63 0.0 11884.0 516.0 19.Mai2032 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.691,70 0.0 12264.0 246.0 30.Nov.2028 188.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.693,36 0.0 11958.0 280.0 10.Juli2029 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.706,23 0.0 11896.0 188.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.713,04 0.0 12047.0 224.0 28.Sept.2029 475.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.716,62 0.0 11953.0 443.0 26.Juni2031 425.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.752,58 0.0 9858.0 433.0 25.März2031 445.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 123.775,75 0.0 8221.0 1124.0 01.Okt.2042 400.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.775,94 0.0 9849.0 431.0 15.März2031 438.0
FERSM FERROVIAL SE RegS Transport 123.787,08 0.0 12059.0 382.0 13.Sept.2030 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.795,54 0.0 11974.0 291.0 05.Juli2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.837,40 0.0 11935.0 112.0 16.Juli2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.847,62 0.0 9798.0 566.0 03.Feb.2033 460.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 123.858,19 0.0 12042.0 208.0 21.Sept.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.878,52 0.0 12164.0 569.0 16.Nov.2032 425.0
BMO BANK OF MONTREAL MTN Bankwesen 123.882,78 0.0 9866.0 389.0 22.Sept.2031 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.893,14 0.0 9909.0 235.0 27.Okt.2028 420.0
DELL DELL INTERNATIONAL LLC Technologie 123.903,25 0.0 9807.0 750.0 15.Feb.2036 510.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 123.903,48 0.0 11815.0 496.0 14.Mai2032 513.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 123.922,41 0.0 11886.0 187.0 03.Mai2028 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.923,68 0.0 9684.0 1458.0 04.Dez.2065 570.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 123.926,14 0.0 11958.0 647.0 10.Sept.2034 588.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 123.928,41 0.0 12100.0 303.0 11.Okt.2029 457.0
SPG SIMON PROPERTY GROUP LP REITS 123.933,60 0.0 8229.0 1175.0 01.Okt.2044 425.0
SRE SEMPRA Erdgas 123.949,59 0.0 9849.0 754.0 15.März2036 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 123.967,87 0.0 11909.0 1277.0 04.Sept.2054 556.0
STT STATE STREET CORP Bankwesen 123.969,35 0.0 9910.0 758.0 24.Apr.2037 509.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.974,39 0.0 11968.0 527.0 08.Juni2032 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 124.013,98 0.0 6142.0 1518.0 15.Feb.2052 285.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 124.028,84 0.0 11882.0 83.0 22.Mai2027 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 124.044,30 0.0 12332.0 426.0 15.März2031 500.0
LNG CHENIERE ENERGY INC 144A Energie 124.053,62 0.0 9867.0 773.0 30.Juli2036 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.058,37 0.0 9916.0 758.0 23.Apr.2037 509.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.059,98 0.0 12309.0 346.0 15.Jan.2030 250.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.071,13 0.0 11915.0 348.0 03.Mai2030 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.079,46 0.0 9905.0 39.0 20.Sept.2026 195.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 124.081,17 0.0 11916.0 348.0 03.Mai2030 425.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 124.114,10 0.0 6081.0 1795.0 01.Sept.2051 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.137,04 0.0 12202.0 643.0 29.Nov.2033 438.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.148,00 0.0 12017.0 368.0 27.Juli2030 450.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 124.185,56 0.0 12068.0 122.0 25.Okt.2027 588.0
HIMARK HIGHMARK INC 144A Versicherung 124.186,23 0.0 9933.0 753.0 15.Mai2036 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 124.190,72 0.0 6076.0 1312.0 15.Juni2051 360.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 124.225,25 0.0 12055.0 219.0 25.Sept.2029 531.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 124.241,69 0.0 8098.0 1336.0 01.Juni2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.241,87 0.0 9842.0 593.0 15.Juni2033 455.0
EOG EOG RESOURCES INC Energie 124.251,65 0.0 9708.0 1323.0 01.Dez.2054 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.264,60 0.0 9892.0 728.0 25.Sept.2035 520.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.268,13 0.0 12075.0 456.0 21.Aug.2031 438.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 124.274,67 0.0 11943.0 181.0 06.Juni2028 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 124.275,65 0.0 12208.0 413.0 02.Dez.2030 463.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.275,85 0.0 12371.0 655.0 27.März2034 463.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 124.284,67 0.0 11952.0 194.0 01.Juni2028 448.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.296,21 0.0 12368.0 1007.0 30.Sept.2042 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 124.300,66 0.0 8178.0 1216.0 01.Feb.2047 445.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.302,45 0.0 12183.0 325.0 16.Nov.2029 470.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.309,96 0.0 11962.0 187.0 03.Juli2028 488.0
NNGRNV NN GROUP NV RegS Versicherung 124.315,40 0.0 12332.0 582.0 01.März2043 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.324,73 0.0 11993.0 367.0 03.Juli2031 457.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.344,27 0.0 11979.0 279.0 30.Mai2030 425.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 124.352,71 0.0 11967.0 352.0 20.Mai2030 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 124.370,48 0.0 11971.0 434.0 22.Mai2031 425.0
STT STATE STREET CORP Bankwesen 124.377,27 0.0 9944.0 439.0 23.Apr.2032 456.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.385,83 0.0 11929.0 359.0 20.Mai2035 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.386,77 0.0 12139.0 129.0 06.Dez.2032 650.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 124.393,59 0.0 12399.0 681.0 12.Okt.2035 850.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.396,09 0.0 9905.0 265.0 15.März2029 385.0
EXC PECO ENERGY CO Elektroindustrie 124.403,86 0.0 9893.0 736.0 15.Sept.2035 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.424,88 0.0 12432.0 236.0 12.Okt.2028 163.0
FISV FISERV INC Technologie 124.427,42 0.0 11952.0 432.0 24.Mai2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.430,40 0.0 9944.0 577.0 30.Apr.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.445,34 0.0 8124.0 1024.0 01.Juni2041 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.468,51 0.0 9950.0 440.0 23.Apr.2032 454.0
MWDP WENDEL SE RegS Industrial Other 124.489,79 0.0 11996.0 357.0 19.Juni2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 124.511,54 0.0 9557.0 1371.0 15.Okt.2054 535.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 124.531,73 0.0 12012.0 279.0 16.Juli2029 480.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 124.537,20 0.0 8249.0 1269.0 15.März2048 440.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 124.551,35 0.0 6192.0 1504.0 15.Sept.2051 289.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.560,20 0.0 12074.0 205.0 14.Sept.2028 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.561,17 0.0 9736.0 543.0 15.Nov.2032 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 124.572,84 0.0 9865.0 263.0 15.März2029 430.0
AEMSPA A2A SPA MTN RegS Local Authority 124.588,72 0.0 12139.0 382.0 19.Sept.2030 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.593,16 0.0 11940.0 254.0 14.Mai2034 463.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.599,31 0.0 12006.0 354.0 31.Mai2030 425.0
ROP ROPER TECHNOLOGIES INC Technologie 124.604,05 0.0 9916.0 221.0 15.Sept.2028 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.627,92 0.0 11982.0 277.0 31.Mai2030 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 124.629,14 0.0 8195.0 1125.0 17.Jan.2043 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.636,74 0.0 9918.0 430.0 15.März2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 124.638,13 0.0 12046.0 949.0 26.Sept.2040 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.649,76 0.0 9918.0 264.0 11.März2029 405.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 124.649,86 0.0 9735.0 729.0 15.Jan.2036 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.655,41 0.0 9963.0 437.0 30.Apr.2031 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.659,29 0.0 12415.0 270.0 02.Apr.2030 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.687,15 0.0 12060.0 214.0 17.Aug.2033 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.691,97 0.0 12048.0 595.0 11.Juli2033 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 124.709,45 0.0 12379.0 236.0 12.Okt.2028 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.725,81 0.0 12024.0 630.0 16.Juli2054 488.0
CVECN CENOVUS ENERGY INC Energie 124.732,29 0.0 9928.0 429.0 20.März2031 465.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.757,04 0.0 12088.0 216.0 24.Aug.2028 488.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 124.764,38 0.0 12409.0 807.0 27.März2037 550.0
GLW CORNING INC Technologie 124.774,79 0.0 12016.0 433.0 15.Mai2031 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.795,11 0.0 8160.0 1173.0 15.Juni2045 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 124.808,71 0.0 9952.0 131.0 01.Okt.2027 420.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 124.815,05 0.0 9876.0 334.0 27.Feb.2030 634.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.834,98 0.0 9978.0 235.0 30.Okt.2028 455.0
ECL ECOLAB INC Grundstoffindustrie 124.853,43 0.0 9935.0 50.0 01.Nov.2026 270.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 124.878,05 0.0 8294.0 1143.0 01.Apr.2043 400.0
DELL DELL INTERNATIONAL LLC Technologie 124.890,68 0.0 9906.0 257.0 15.Feb.2029 415.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 124.897,67 0.0 9812.0 413.0 30.Jan.2031 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.942,91 0.0 8258.0 1274.0 01.Sept.2048 445.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 124.183,49 0.0 11967.0 280.0 23.Mai2029 413.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 124.167,39 0.0 9671.0 252.0 01.Okt.2033 300.0
FNCA3639 FNMA 30YR Agency Fixed Rate 124.293,28 0.0 9508.0 580.0 01.Juni2049 400.0
FN929626 FNMA 30YR Agency Fixed Rate 124.761,03 0.0 10252.0 366.0 01.Juni2038 550.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 122.939,18 0.0 9419.0 668.0 01.Aug.2046 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 122.158,88 0.0 11872.0 383.0 24.Juli2030 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.162,59 0.0 11814.0 456.0 16.Juli2036 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 122.164,55 0.0 11897.0 132.0 13.Sept.2027 438.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.175,79 0.0 11860.0 216.0 12.Sept.2029 488.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 122.176,81 0.0 11809.0 276.0 14.Juni2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 122.182,34 0.0 12199.0 342.0 31.Dez.2079 538.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.222,70 0.0 11841.0 281.0 06.Juli2029 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 122.226,08 0.0 11835.0 284.0 30.Mai2029 363.0
ALLRNV ALLIANDER NV RegS Local Authority 122.228,61 0.0 11781.0 506.0 31.Dez.2079 450.0
AVLN AVIVA PLC MTN RegS Versicherung 122.231,11 0.0 11725.0 767.0 28.Aug.2056 463.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 122.244,18 0.0 11929.0 127.0 31.Okt.2027 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.252,11 0.0 11943.0 301.0 21.Sept.2029 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 122.285,84 0.0 11911.0 208.0 08.Sept.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.314,16 0.0 8097.0 1389.0 15.März2055 467.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 122.321,97 0.0 11845.0 114.0 27.Juli2027 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 122.324,73 0.0 7804.0 2047.0 01.Dez.2055 185.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.350,94 0.0 11828.0 274.0 05.Juni2029 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.357,91 0.0 11812.0 796.0 01.Juli2036 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 122.358,64 0.0 9786.0 709.0 27.Apr.2035 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 122.364,38 0.0 8118.0 1262.0 27.März2048 442.0
MPLX MPLX LP Energie 122.374,90 0.0 8139.0 1403.0 15.Apr.2058 490.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 122.378,95 0.0 11769.0 83.0 05.Mai2027 408.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 122.388,90 0.0 9592.0 544.0 01.Nov.2032 402.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 122.390,12 0.0 11937.0 471.0 24.Juli2031 338.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 122.397,46 0.0 9660.0 558.0 28.Jan.2033 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 122.399,15 0.0 9611.0 1426.0 15.Jan.2066 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.411,46 0.0 11997.0 237.0 06.Nov.2028 438.0
FDX FEDEX 2020-1 CLASS AA Transport 122.436,39 0.0 8636.0 536.0 20.Aug.2035 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.437,94 0.0 11977.0 390.0 03.Okt.2030 400.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 122.438,43 0.0 8076.0 1196.0 23.Juni2039 88.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.439,16 0.0 11861.0 114.0 30.Juli2028 438.0
CPT CAMDEN PROPERTY TRUST REITS 122.440,98 0.0 9700.0 758.0 28.Feb.2036 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.445,37 0.0 11855.0 1189.0 28.Okt.2050 575.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 122.445,65 0.0 11803.0 191.0 30.Mai2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 122.446,29 0.0 11653.0 807.0 04.Mai2037 513.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 122.457,92 0.0 11762.0 720.0 19.Mai2035 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.464,79 0.0 12196.0 945.0 04.Apr.2040 550.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.472,21 0.0 11859.0 283.0 18.Juli2029 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.483,48 0.0 11876.0 450.0 03.Juli2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.507,03 0.0 11967.0 1188.0 17.Juni2051 575.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 122.509,04 0.0 11810.0 91.0 09.Juni2027 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.520,76 0.0 11812.0 98.0 10.Mai2027 388.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 122.537,67 0.0 12171.0 341.0 07.März2030 488.0
NESVFH NESTE OYJ MTN RegS Energie 122.543,08 0.0 11828.0 439.0 21.Mai2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.549,40 0.0 11905.0 289.0 07.Aug.2029 413.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 122.551,69 0.0 12149.0 346.0 15.Jan.2030 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 122.551,95 0.0 12019.0 240.0 21.Nov.2028 463.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 122.555,84 0.0 11929.0 295.0 01.Sept.2029 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.581,98 0.0 12001.0 386.0 04.Dez.2035 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 122.586,55 0.0 6073.0 1551.0 12.Aug.2051 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.614,63 0.0 11826.0 354.0 16.Mai2030 390.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.616,04 0.0 12199.0 590.0 15.März2033 438.0
SO ALABAMA POWER COMPANY Elektroindustrie 122.621,34 0.0 8016.0 1120.0 01.Dez.2042 385.0
AMAT APPLIED MATERIALS INC Technologie 122.636,90 0.0 9678.0 758.0 15.Jan.2036 460.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.660,23 0.0 11816.0 86.0 24.Mai2027 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.677,22 0.0 11957.0 307.0 13.Sept.2030 425.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 122.681,04 0.0 12145.0 1022.0 26.Feb.2042 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.693,73 0.0 12194.0 301.0 03.Juli2029 175.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 122.699,97 0.0 8064.0 1115.0 15.Jan.2043 400.0
KIM KIMCO REALTY OP LLC REITS 122.705,35 0.0 8011.0 1232.0 01.Dez.2046 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.720,73 0.0 12175.0 244.0 05.März2034 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.732,41 0.0 11977.0 136.0 26.Okt.2028 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 122.734,73 0.0 12264.0 435.0 23.Apr.2031 513.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.738,24 0.0 12052.0 401.0 22.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.745,59 0.0 12029.0 396.0 31.Okt.2030 425.0
REDEXS REDEXIS SA MTN RegS Erdgas 122.765,77 0.0 11808.0 435.0 30.Mai2031 438.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 122.771,77 0.0 9731.0 1352.0 01.März2055 563.0
CMCSA COMCAST CORPORATION Kommunikation 122.774,36 0.0 12240.0 270.0 20.Feb.2029 150.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.775,65 0.0 11848.0 442.0 27.Juni2031 438.0
BASGR BASF SE RegS Grundstoffindustrie 122.781,54 0.0 12203.0 730.0 08.März2035 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.786,77 0.0 8162.0 923.0 01.Okt.2039 303.0
AON AON CORP Versicherung 122.794,25 0.0 6086.0 1487.0 23.Aug.2051 290.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 122.821,94 0.0 11847.0 276.0 02.Mai2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.833,53 0.0 11846.0 104.0 02.Juni2027 413.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 122.834,27 0.0 11850.0 181.0 26.Mai2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.834,85 0.0 11963.0 686.0 06.Sept.2034 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.842,44 0.0 12087.0 314.0 02.Jan.2035 525.0
GRILN GRAINGER PLC RegS REITS 122.842,65 0.0 12154.0 380.0 03.Juli2030 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 122.854,92 0.0 11846.0 355.0 21.Mai2030 400.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 122.859,22 0.0 11871.0 104.0 31.Aug.2032 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.874,54 0.0 8072.0 1323.0 15.Juli2049 415.0
FDX FEDEX CORP Transport 122.888,64 0.0 8065.0 1212.0 15.Jan.2047 440.0
CLR CONTINENTAL RESOURCES INC Energie 122.893,30 0.0 7991.0 1066.0 01.Juni2044 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 122.900,30 0.0 12185.0 507.0 15.Feb.2032 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.910,73 0.0 12012.0 146.0 10.Nov.2028 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 122.924,79 0.0 9758.0 572.0 15.März2033 480.0
INTC INTEL CORPORATION Technologie 122.934,38 0.0 8149.0 1415.0 25.März2060 495.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 122.959,98 0.0 12045.0 223.0 15.Nov.2028 475.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.960,03 0.0 11581.0 1156.0 28.Mai2051 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.976,23 0.0 11887.0 199.0 13.Juni2028 400.0
DECFP JCDECAUX SE RegS Kommunikation 122.988,57 0.0 12126.0 238.0 11.Jan.2029 500.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 122.990,75 0.0 11906.0 189.0 31.Dez.2079 463.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 122.999,08 0.0 11896.0 403.0 15.Mai2031 888.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.001,28 0.0 11862.0 355.0 22.Mai2031 400.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.020,36 0.0 11903.0 288.0 10.Juli2030 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.039,25 0.0 9773.0 574.0 15.März2033 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.062,15 0.0 11919.0 206.0 10.Juli2028 413.0
UTMOST UTMOST GROUP PLC RegS Versicherung 123.065,20 0.0 12106.0 485.0 15.Dez.2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.067,00 0.0 11909.0 203.0 11.Juli2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.117,70 0.0 12007.0 294.0 16.Okt.2034 488.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 123.127,25 0.0 11817.0 356.0 24.Juni2030 500.0
AGSBB AGEAS SA RegS Versicherung 123.149,14 0.0 11778.0 744.0 02.Mai2056 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 123.170,01 0.0 8159.0 1307.0 15.März2049 430.0
BPLN BP CAPITAL MARKETS BV RegS Energie 123.183,49 0.0 11893.0 364.0 12.Mai2030 377.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.191,51 0.0 12148.0 167.0 26.Jan.2028 575.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 123.194,20 0.0 6045.0 1356.0 21.Mai2047 360.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 123.195,30 0.0 11988.0 133.0 09.Okt.2027 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.200,14 0.0 9827.0 744.0 07.Okt.2035 479.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.208,89 0.0 11886.0 278.0 04.Juni2030 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.210,76 0.0 11896.0 194.0 12.Juni2028 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.219,90 0.0 12245.0 431.0 10.März2032 479.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.224,20 0.0 11868.0 196.0 18.Juni2029 450.0
O REALTY INCOME CORPORATION REITS 123.230,98 0.0 11863.0 978.0 04.Sept.2041 525.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 123.250,85 0.0 12180.0 343.0 23.Jan.2030 475.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.253,62 0.0 12056.0 391.0 13.Okt.2030 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.259,20 0.0 11937.0 868.0 06.Okt.2038 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 123.271,90 0.0 8150.0 1402.0 01.März2052 420.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 123.275,30 0.0 9082.0 557.0 21.Mai2036 425.0
T AT&T INC Kommunikation 123.353,28 0.0 11874.0 432.0 30.Apr.2031 395.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.366,74 0.0 11643.0 980.0 07.Juni2043 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.367,36 0.0 6041.0 1448.0 20.Nov.2050 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.369,51 0.0 11921.0 522.0 28.Juni2032 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.378,47 0.0 11972.0 198.0 13.Sept.2033 500.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 123.379,07 0.0 12003.0 293.0 26.Aug.2029 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 123.399,58 0.0 11857.0 275.0 29.Mai2030 450.0
IMCDNA IMCD NV RegS Grundstoffindustrie 123.406,82 0.0 11992.0 208.0 18.Sept.2028 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.431,88 0.0 12232.0 242.0 28.Feb.2034 576.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 123.437,44 0.0 11855.0 106.0 12.Juni2028 475.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 123.443,98 0.0 11987.0 294.0 12.Sept.2029 488.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 123.455,01 0.0 11883.0 511.0 03.Mai2032 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.459,66 0.0 10008.0 8.0 15.Juni2026 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.465,93 0.0 11925.0 521.0 09.Aug.2032 500.0
ENBCN ENBRIDGE INC MTN Energie 123.478,31 0.0 8023.0 516.0 09.Nov.2032 610.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.481,46 0.0 11953.0 129.0 06.Sept.2032 525.0
ERGIM ERG SPA MTN RegS Elektroindustrie 123.483,38 0.0 11952.0 365.0 03.Juli2030 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.539,91 0.0 11955.0 276.0 10.Aug.2034 475.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.238,71 0.0 11950.0 479.0 08.Sept.2031 367.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.335,77 0.0 11866.0 203.0 27.Juni2028 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.432,40 0.0 11845.0 199.0 12.Juni2028 388.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.477,33 0.0 11855.0 281.0 14.Mai2029 350.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 122.589,71 0.0 6126.0 463.0 21.Apr.2031 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.960,96 0.0 11993.0 310.0 12.Sept.2029 413.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 122.846,98 0.0 6122.0 1529.0 01.Apr.2050 256.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 122.587,66 0.0 10142.0 382.0 01.Sept.2054 550.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.761,88 0.0 11811.0 314.0 16.Okt.2030 425.0
NESVFH NESTE OYJ MTN RegS Energie 120.789,86 0.0 12019.0 592.0 16.März2033 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 120.798,54 0.0 12060.0 426.0 31.Dez.2079 487.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.799,98 0.0 11702.0 4.0 15.Mai2026 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.802,88 0.0 11756.0 289.0 24.Juli2029 363.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 120.832,84 0.0 11632.0 589.0 23.Mai2033 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.833,28 0.0 11707.0 275.0 29.Mai2029 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 120.834,10 0.0 7988.0 1293.0 01.Sept.2048 420.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.847,44 0.0 11756.0 380.0 29.Juni2030 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 120.858,94 0.0 11724.0 186.0 17.Mai2028 325.0
NOV NOV INC Energie 120.862,59 0.0 7895.0 1102.0 01.Dez.2042 395.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 120.868,84 0.0 11758.0 198.0 20.Juli2028 363.0
NFLX NETFLIX INC RegS Kommunikation 120.879,24 0.0 11919.0 326.0 15.Nov.2029 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 120.883,78 0.0 11814.0 129.0 20.Sept.2027 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.896,48 0.0 11693.0 107.0 31.Dez.2079 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 120.902,14 0.0 11731.0 680.0 19.Juli2034 395.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 120.922,63 0.0 11664.0 867.0 19.Mai2037 388.0
VPARKI INDIGO GROUP SAS RegS Transport 120.936,44 0.0 12078.0 355.0 18.Apr.2030 450.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.944,81 0.0 11670.0 520.0 29.Mai2032 395.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.953,06 0.0 11736.0 282.0 24.Juni2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.961,91 0.0 12005.0 353.0 21.Feb.2030 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 120.970,55 0.0 11992.0 1055.0 10.Sept.2044 575.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 120.971,08 0.0 11612.0 354.0 28.Mai2031 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.972,46 0.0 11987.0 173.0 16.Feb.2029 477.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.982,31 0.0 11681.0 519.0 17.Mai2032 375.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 120.998,65 0.0 11700.0 444.0 11.Juni2031 388.0
SCOR SCOR SE RegS Versicherung 121.000,85 0.0 11765.0 702.0 10.Sept.2055 452.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 121.001,04 0.0 11915.0 408.0 01.Dez.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.002,98 0.0 11952.0 865.0 06.Feb.2038 488.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 121.003,40 0.0 11651.0 661.0 02.Mai2034 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 121.032,99 0.0 11828.0 121.0 26.Sept.2027 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 121.040,86 0.0 11704.0 523.0 31.Mai2032 375.0
AES AES CORPORATION (THE) 144A Elektroindustrie 121.045,49 0.0 9570.0 375.0 15.Juli2030 395.0
FDX FEDEX CORP Transport 121.050,88 0.0 8054.0 1133.0 15.Apr.2043 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.058,20 0.0 12009.0 433.0 26.Feb.2036 488.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 121.061,52 0.0 12052.0 273.0 28.März2029 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 121.076,11 0.0 11718.0 14.0 19.Juni2026 388.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 121.091,83 0.0 12003.0 263.0 12.Feb.2029 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 121.100,40 0.0 12027.0 428.0 27.Feb.2031 425.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 121.105,12 0.0 11796.0 542.0 03.Sept.2032 413.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 121.118,94 0.0 11707.0 376.0 14.Juli2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.127,64 0.0 11750.0 372.0 29.Mai2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 121.129,46 0.0 11740.0 357.0 03.Mai2030 323.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 121.132,15 0.0 7896.0 1209.0 01.Juni2047 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 121.134,70 0.0 7857.0 1199.0 15.Mai2049 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.136,63 0.0 11727.0 378.0 16.Juli2035 420.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 121.145,22 0.0 11779.0 34.0 26.Sept.2026 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.176,19 0.0 11921.0 329.0 06.Dez.2030 425.0
IREIM IREN SPA MTN RegS Elektroindustrie 121.194,11 0.0 11770.0 535.0 22.Juli2032 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 121.200,37 0.0 9539.0 1371.0 15.Jan.2056 545.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.201,19 0.0 11935.0 73.0 23.Jan.2027 600.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 121.207,40 0.0 12100.0 275.0 16.Apr.2030 500.0
SRGIM SNAM SPA MTN RegS Erdgas 121.210,00 0.0 11925.0 320.0 27.Nov.2029 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 121.210,74 0.0 11841.0 549.0 20.Sept.2032 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.211,62 0.0 11937.0 409.0 11.Dez.2030 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 121.239,64 0.0 11687.0 733.0 23.Mai2035 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 121.248,76 0.0 12065.0 513.0 17.März2032 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.266,19 0.0 11973.0 574.0 06.Jan.2033 425.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 121.270,63 0.0 11902.0 148.0 05.Dez.2028 485.0
STT STATE STREET CORP Bankwesen 121.308,20 0.0 9697.0 735.0 23.Okt.2036 478.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.315,38 0.0 11700.0 2.0 05.Mai2026 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.317,22 0.0 11718.0 359.0 31.Mai2030 388.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 121.343,46 0.0 11914.0 488.0 27.Nov.2031 450.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 121.345,45 0.0 11765.0 452.0 31.Mai2031 300.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 121.362,50 0.0 11733.0 355.0 03.Mai2030 348.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 121.385,67 0.0 11813.0 302.0 11.Sept.2030 441.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.389,52 0.0 11727.0 439.0 12.Mai2031 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 121.393,57 0.0 9639.0 1381.0 15.Mai2056 555.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.395,51 0.0 11944.0 321.0 02.Dez.2029 413.0
SBRA SABRA HEALTH CARE LP REITS 121.421,39 0.0 9699.0 315.0 15.Okt.2029 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.422,48 0.0 11935.0 243.0 28.Nov.2029 425.0
HUM HUMANA INC Versicherung 121.423,46 0.0 8036.0 1179.0 15.März2047 480.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.428,97 0.0 11669.0 727.0 26.Mai2035 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.431,92 0.0 11688.0 361.0 09.Mai2035 400.0
UNM UNUM GROUP 144A Versicherung 121.436,30 0.0 8013.0 1053.0 15.Aug.2041 405.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 121.439,21 0.0 5960.0 1467.0 01.Juni2051 375.0
UPS UNITED PARCEL SERVICE INC Transport 121.450,36 0.0 8045.0 1308.0 15.März2049 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.452,69 0.0 11917.0 150.0 22.Nov.2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.464,06 0.0 11778.0 455.0 16.Juli2032 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.480,06 0.0 12045.0 1155.0 11.Sept.2048 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 121.502,22 0.0 7889.0 1273.0 01.Mai2049 428.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 121.517,06 0.0 11847.0 127.0 12.Sept.2027 415.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.521,02 0.0 11767.0 362.0 02.Juni2030 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.535,07 0.0 11875.0 125.0 18.Okt.2027 450.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.537,20 0.0 11771.0 283.0 23.Mai2029 350.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 121.538,26 0.0 11748.0 283.0 29.Mai2029 378.0
AKERBP AKER BP ASA MTN RegS Energie 121.543,80 0.0 11725.0 519.0 29.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.551,01 0.0 11850.0 552.0 05.Sept.2032 403.0
ITVLN ITV PLC MTN RegS Kommunikation 121.552,21 0.0 11727.0 520.0 19.Juni2032 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 121.566,99 0.0 12122.0 518.0 04.Apr.2032 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 121.571,50 0.0 12014.0 343.0 17.Jan.2030 438.0
TMUS T-MOBILE USA INC Kommunikation 121.578,44 0.0 11736.0 518.0 08.Mai2032 370.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 121.586,43 0.0 11795.0 449.0 20.Juni2031 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.607,02 0.0 12148.0 367.0 15.Apr.2032 250.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.611,63 0.0 11757.0 383.0 28.Juli2030 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 121.613,40 0.0 11781.0 97.0 27.Juni2027 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.619,72 0.0 12001.0 250.0 15.Jan.2030 482.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.639,39 0.0 11917.0 139.0 09.Nov.2028 450.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 121.656,05 0.0 12112.0 269.0 26.März2030 488.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 121.660,43 0.0 11965.0 640.0 28.Nov.2033 413.0
HOFP THALES SA MTN RegS Produktionsmittel 121.668,10 0.0 11796.0 278.0 14.Juni2029 363.0
HOFP THALES SA MTN RegS Produktionsmittel 121.672,84 0.0 11912.0 219.0 18.Okt.2028 413.0
BASGR BASF SE RegS Grundstoffindustrie 121.673,43 0.0 12097.0 512.0 08.März2032 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.674,13 0.0 11944.0 152.0 29.Nov.2027 463.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 121.674,73 0.0 11672.0 348.0 30.Apr.2030 425.0
VLTO VERALTO CORP Produktionsmittel 121.678,98 0.0 11873.0 468.0 19.Sept.2031 415.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.686,65 0.0 11773.0 442.0 21.Mai2031 360.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.696,96 0.0 11797.0 115.0 12.Juli2028 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.696,97 0.0 12060.0 172.0 21.Feb.2029 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 121.719,30 0.0 7927.0 1227.0 10.Mai2046 400.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 121.722,95 0.0 11962.0 242.0 21.Nov.2028 413.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 121.737,38 0.0 11993.0 567.0 20.Dez.2032 375.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 121.741,70 0.0 12173.0 526.0 28.Apr.2032 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.752,97 0.0 11955.0 329.0 27.Nov.2034 450.0
TALANX TALANX AG RegS Versicherung 121.763,42 0.0 11938.0 311.0 25.Okt.2029 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 121.779,36 0.0 8067.0 1301.0 15.Sept.2048 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.792,66 0.0 12068.0 264.0 20.Feb.2029 513.0
BASGR BASF SE RegS Grundstoffindustrie 121.794,49 0.0 11814.0 530.0 29.Juni2032 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 121.794,51 0.0 11796.0 199.0 14.Juni2028 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.810,62 0.0 12143.0 254.0 14.Dez.2028 75.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 121.812,70 0.0 7993.0 1529.0 24.Jan.2077 485.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.820,38 0.0 11961.0 240.0 13.Nov.2028 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 121.832,92 0.0 9679.0 1381.0 15.März2056 555.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.844,51 0.0 11974.0 242.0 21.Nov.2028 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 121.892,42 0.0 11906.0 386.0 13.Sept.2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.895,02 0.0 11976.0 136.0 29.Dez.2032 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 121.897,81 0.0 11808.0 277.0 15.Juni2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.929,60 0.0 11990.0 572.0 01.Dez.2032 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 121.931,89 0.0 12158.0 361.0 08.Apr.2030 525.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 121.944,26 0.0 11884.0 314.0 07.Okt.2029 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.947,56 0.0 12095.0 722.0 21.Feb.2035 463.0
OC OWENS CORNING Produktionsmittel 121.947,65 0.0 8006.0 1237.0 15.Juli2047 430.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.962,50 0.0 11789.0 360.0 05.Juni2030 388.0
ENIIM ENI SPA MTN RegS Energie 121.968,96 0.0 11796.0 101.0 19.Mai2027 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.970,67 0.0 11823.0 110.0 11.Juli2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.984,46 0.0 12050.0 256.0 19.Jan.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.985,55 0.0 11823.0 372.0 10.Juli2030 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 121.988,53 0.0 5986.0 1653.0 15.Dez.2061 305.0
ALVGR ALLIANZ SE RegS Versicherung 121.989,39 0.0 11793.0 493.0 05.Juli2052 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.038,02 0.0 11834.0 423.0 08.Aug.2036 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.042,57 0.0 12068.0 168.0 07.Feb.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.043,84 0.0 11933.0 142.0 29.Okt.2028 463.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.058,24 0.0 11814.0 373.0 21.Aug.2030 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 122.059,19 0.0 8015.0 1304.0 15.Juli2049 425.0
HERIM HERA SPA MTN RegS Government Sponsored 122.084,26 0.0 12058.0 169.0 29.Jan.2028 520.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 122.087,48 0.0 12190.0 652.0 17.Apr.2034 500.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 122.094,40 0.0 11788.0 595.0 25.Mai2033 388.0
NEM NEWMONT CORPORATION Grundstoffindustrie 122.096,12 0.0 9618.0 363.0 13.Mai2030 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 122.096,99 0.0 11752.0 512.0 07.Mai2032 400.0
WPC WP CAREY INC REITS 122.098,73 0.0 11828.0 529.0 23.Juli2032 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 122.115,33 0.0 11773.0 517.0 11.Juni2032 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 122.117,81 0.0 11853.0 294.0 09.Juli2029 381.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 122.122,53 0.0 11830.0 113.0 05.Juli2027 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.141,93 0.0 11913.0 760.0 13.Sept.2035 413.0
PVH PVH CORP Zyklische Konsumgüter 122.152,37 0.0 11836.0 284.0 16.Juli2029 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 121.024,17 0.0 11991.0 594.0 30.Jan.2033 390.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 121.523,82 0.0 1.0 408.0 15.Apr.2031 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 121.894,37 0.0 5.0 1198.0 10.Sept.2039 113.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 120.793,67 0.0 11731.0 20.0 13.Juli2026 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.912,24 0.0 11777.0 382.0 01.Juli2030 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 120.930,78 0.0 11878.0 236.0 26.Okt.2028 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.998,24 0.0 11750.0 103.0 28.Mai2027 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 121.007,88 0.0 11739.0 21.0 17.Juli2026 395.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 121.192,45 0.0 11892.0 235.0 22.Okt.2028 375.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 121.267,71 0.0 11767.0 104.0 31.Mai2027 338.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 121.373,98 0.0 11708.0 5.0 18.Mai2026 388.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.386,35 0.0 11838.0 218.0 22.Aug.2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.407,86 0.0 11767.0 612.0 22.Juni2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.705,35 0.0 11796.0 373.0 11.Juni2030 363.0
LCRFIN LCR FINANCE PLC Government Guaranteed 122.005,87 0.0 12101.0 1292.0 07.März2051 510.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.993,78 0.0 11938.0 771.0 15.Feb.2041 783.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 121.139,36 0.0 9220.0 340.0 01.Dez.2035 200.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 119.365,80 0.0 11751.0 409.0 10.Dez.2030 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.366,51 0.0 11710.0 395.0 23.Sept.2030 325.0
RWE RWE AG RegS Elektroindustrie 119.369,72 0.0 11850.0 253.0 13.Feb.2029 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.383,86 0.0 11778.0 238.0 12.Dez.2028 363.0
PKNPW ORLEN SA MTN RegS Energie 119.386,29 0.0 11589.0 540.0 02.Juli2032 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.391,76 0.0 9958.0 164.0 20.Feb.2028 390.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.406,98 0.0 11749.0 49.0 15.Nov.2026 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.418,82 0.0 11833.0 339.0 31.Jan.2030 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.419,45 0.0 11720.0 36.0 10.Sept.2026 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.420,27 0.0 11893.0 743.0 23.März2035 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.421,64 0.0 11717.0 131.0 07.Sept.2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.428,58 0.0 11622.0 459.0 17.Juli2031 350.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.430,73 0.0 11714.0 124.0 21.Sept.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 119.430,93 0.0 11880.0 259.0 09.März2029 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 119.464,00 0.0 11878.0 87.0 15.März2027 475.0
INTNED ING GROEP NV RegS Bankwesen 119.466,95 0.0 11680.0 308.0 03.Sept.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.471,14 0.0 11855.0 174.0 14.Feb.2028 388.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 119.471,45 0.0 11886.0 435.0 12.März2031 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 119.481,87 0.0 11877.0 346.0 12.März2030 463.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 119.482,64 0.0 11666.0 392.0 15.Okt.2030 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.487,43 0.0 11837.0 261.0 29.Jan.2029 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 119.494,42 0.0 11608.0 894.0 15.Nov.2040 750.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.495,89 0.0 11619.0 189.0 05.Mai2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.497,34 0.0 11865.0 433.0 20.Feb.2031 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.498,66 0.0 11637.0 196.0 24.Mai2028 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.499,08 0.0 11778.0 502.0 07.Dez.2031 375.0
PNLNA POSTNL NV RegS Transport 119.502,59 0.0 11682.0 392.0 02.Okt.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.510,37 0.0 11563.0 527.0 30.Mai2032 363.0
TRV TRAVELERS COMPANIES INC Versicherung 119.516,68 0.0 7909.0 1296.0 07.März2048 405.0
AEMSPA A2A SPA MTN RegS Local Authority 119.522,29 0.0 11697.0 13.0 15.Juni2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.529,68 0.0 11681.0 306.0 27.Aug.2030 346.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.532,55 0.0 11663.0 547.0 03.Okt.2032 436.0
MERYFP MERCIALYS SA RegS REITS 119.542,57 0.0 11658.0 468.0 10.Sept.2031 400.0
DUK DUKE ENERGY CORP Elektroindustrie 119.544,23 0.0 11638.0 193.0 15.Juni2028 310.0
ALVGR ALLIANZ SE RegS Versicherung 119.555,23 0.0 11661.0 114.0 06.Juli2047 310.0
HYDONE HYDRO ONE INC Elektroindustrie 119.561,00 0.0 5961.0 1472.0 05.Apr.2050 364.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 119.561,61 0.0 11600.0 608.0 06.Juni2033 340.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 119.563,43 0.0 5958.0 1526.0 01.Okt.2050 260.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.563,65 0.0 11503.0 999.0 13.Sept.2042 538.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 119.569,44 0.0 11582.0 526.0 17.Mai2032 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 119.574,19 0.0 7949.0 1044.0 05.Apr.2040 338.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.578,57 0.0 11730.0 525.0 15.Jan.2033 788.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 119.579,90 0.0 11882.0 350.0 04.März2030 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.585,73 0.0 11572.0 446.0 11.Juni2031 375.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 119.586,57 0.0 7952.0 1159.0 15.Apr.2048 520.0
TMUS T-MOBILE USA INC Kommunikation 119.602,50 0.0 11521.0 800.0 08.Mai2036 385.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.610,25 0.0 11817.0 253.0 03.Jan.2030 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.614,00 0.0 11749.0 46.0 03.Nov.2026 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.614,29 0.0 11684.0 470.0 03.Sept.2031 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.622,62 0.0 7959.0 1266.0 15.Apr.2047 413.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.626,63 0.0 11627.0 192.0 21.Mai2028 305.0
ACEIM ACEA SPA MTN RegS Local Authority 119.629,46 0.0 11845.0 423.0 24.Jan.2031 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 119.629,75 0.0 11571.0 369.0 27.Mai2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.637,89 0.0 11830.0 256.0 11.Jan.2029 388.0
GPN GLOBAL PAYMENTS INC Technologie 119.640,02 0.0 11897.0 432.0 17.März2031 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.645,05 0.0 11648.0 460.0 21.Juli2031 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 119.649,66 0.0 11684.0 474.0 02.Aug.2031 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 119.652,22 0.0 8379.0 1223.0 15.Juni2047 450.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 119.652,41 0.0 11897.0 517.0 03.März2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.662,95 0.0 11867.0 174.0 15.Feb.2028 425.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.665,88 0.0 11778.0 490.0 28.Nov.2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.669,47 0.0 11925.0 276.0 29.März2029 425.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 119.672,33 0.0 11840.0 336.0 23.Jan.2030 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 119.678,05 0.0 11550.0 805.0 21.Mai2036 380.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 119.679,05 0.0 11898.0 674.0 07.März2034 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 119.684,74 0.0 11911.0 349.0 18.März2030 425.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 119.700,82 0.0 9676.0 429.0 12.Mai2031 470.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.704,16 0.0 11914.0 338.0 22.März2035 460.0
NFLX NETFLIX INC RegS Kommunikation 119.712,56 0.0 11813.0 368.0 15.Juni2030 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 119.723,75 0.0 11655.0 547.0 16.Juli2032 345.0
URWFP WEA FINANCE LLC 144A REITS 119.744,94 0.0 7933.0 1236.0 20.Sept.2048 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.751,25 0.0 11838.0 162.0 18.Jan.2028 425.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 119.754,19 0.0 11736.0 72.0 15.Mai2027 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 119.767,09 0.0 11928.0 184.0 27.März2028 463.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 119.770,90 0.0 11600.0 366.0 28.Mai2031 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.781,60 0.0 11687.0 103.0 30.Juni2027 300.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.790,79 0.0 11556.0 519.0 21.Mai2032 385.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.799,91 0.0 11621.0 281.0 19.Mai2029 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.808,42 0.0 11752.0 226.0 13.Sept.2028 313.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 119.818,98 0.0 11886.0 782.0 23.Feb.2036 463.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.843,48 0.0 11672.0 131.0 14.Juli2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.847,04 0.0 11963.0 364.0 13.Apr.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.850,71 0.0 11870.0 664.0 01.Feb.2034 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.858,19 0.0 11785.0 779.0 28.Nov.2035 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.863,55 0.0 11697.0 127.0 23.Aug.2032 363.0
IMCDNA IMCD NV RegS Grundstoffindustrie 119.867,03 0.0 11564.0 354.0 30.Apr.2030 363.0
RWE RWE AG RegS Elektroindustrie 119.871,79 0.0 11888.0 732.0 13.Feb.2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 119.876,38 0.0 11873.0 337.0 17.Jan.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.907,71 0.0 11850.0 421.0 10.Jan.2032 404.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 119.908,78 0.0 11848.0 67.0 25.Jan.2027 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 119.909,16 0.0 11932.0 360.0 15.März2030 411.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.909,21 0.0 11618.0 279.0 13.Mai2030 331.0
LIN LINDE PLC RegS Grundstoffindustrie 119.912,01 0.0 11618.0 679.0 12.Juni2034 363.0
SRGIM SNAM SPA RegS Erdgas 119.920,70 0.0 11790.0 311.0 31.Dez.2079 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.924,59 0.0 11803.0 321.0 22.Nov.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.924,84 0.0 11920.0 735.0 07.März2035 425.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 119.930,63 0.0 11725.0 302.0 10.Sept.2029 363.0
HERIM HERA SPA MTN RegS Government Sponsored 119.938,52 0.0 11982.0 602.0 20.Apr.2033 425.0
MERYFP MERCIALYS SA RegS REITS 119.945,94 0.0 11573.0 520.0 04.Juni2032 400.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 119.950,36 0.0 11962.0 354.0 05.Apr.2030 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.950,75 0.0 11581.0 738.0 03.Juni2035 392.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.961,28 0.0 11774.0 51.0 03.Nov.2026 391.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 119.966,03 0.0 11716.0 20.0 22.Sept.2026 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.966,47 0.0 11980.0 167.0 19.Apr.2033 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 119.980,69 0.0 11601.0 523.0 22.Mai2032 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.981,99 0.0 11965.0 265.0 04.Apr.2029 413.0
VNT VONTIER CORP Produktionsmittel 119.984,57 0.0 9580.0 186.0 01.Apr.2028 240.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.993,90 0.0 11660.0 1126.0 06.Sept.2042 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 119.994,98 0.0 11596.0 522.0 28.Mai2032 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.999,98 0.0 11805.0 237.0 12.Nov.2028 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.001,59 0.0 11640.0 608.0 12.Juni2033 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.008,27 0.0 11633.0 285.0 23.Juni2029 370.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 120.015,37 0.0 11868.0 258.0 24.Jan.2029 438.0
NOKIA NOKIA OYJ MTN RegS Technologie 120.019,53 0.0 11652.0 184.0 15.Mai2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.028,20 0.0 11967.0 449.0 02.Apr.2031 413.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 120.032,90 0.0 11658.0 201.0 25.Juni2029 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.042,75 0.0 11737.0 312.0 11.Sept.2029 363.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 120.044,05 0.0 11988.0 357.0 17.Apr.2030 422.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 120.070,64 0.0 11901.0 81.0 22.Feb.2027 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.071,31 0.0 11894.0 259.0 05.Feb.2030 425.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 120.072,53 0.0 11627.0 603.0 17.Juni2033 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 120.074,94 0.0 11631.0 444.0 16.Mai2031 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.085,33 0.0 7930.0 1277.0 22.Aug.2047 405.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 120.095,02 0.0 11888.0 431.0 24.Jan.2031 400.0
BASGR BASF SE RegS Grundstoffindustrie 120.097,15 0.0 11943.0 258.0 08.März2029 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.102,07 0.0 11804.0 493.0 11.Dez.2036 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.107,51 0.0 11880.0 334.0 17.Jan.2030 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.127,29 0.0 11741.0 311.0 07.Sept.2029 363.0
TATSK TATRA BANKA AS RegS Bankwesen 120.131,48 0.0 12013.0 279.0 29.Apr.2030 497.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.142,12 0.0 12000.0 278.0 19.Apr.2030 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.143,04 0.0 11619.0 363.0 04.Juni2031 375.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 120.146,01 0.0 7835.0 1245.0 15.Mai2046 384.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 120.148,08 0.0 11765.0 215.0 20.Sept.2028 353.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.160,77 0.0 11912.0 428.0 09.Feb.2032 413.0
SGROLN SEGRO PLC MTN RegS REITS 120.166,94 0.0 11744.0 1009.0 06.Dez.2041 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.171,02 0.0 11924.0 257.0 20.Feb.2030 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.171,95 0.0 11723.0 467.0 03.Sept.2032 385.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 120.184,10 0.0 11741.0 36.0 10.Sept.2026 375.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 120.191,11 0.0 11747.0 38.0 05.Okt.2026 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 120.196,81 0.0 11778.0 396.0 10.Okt.2030 375.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 120.212,05 0.0 7927.0 1278.0 15.Aug.2048 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 120.218,39 0.0 11914.0 350.0 04.Feb.2030 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 120.237,99 0.0 11804.0 56.0 23.Nov.2026 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.260,53 0.0 11704.0 375.0 16.Juli2030 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 120.261,31 0.0 11958.0 180.0 15.März2029 475.0
RWE RWE AG (NC8) RegS Elektroindustrie 120.263,77 0.0 11559.0 573.0 18.Juni2055 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.273,06 0.0 11667.0 815.0 22.Juli2036 400.0
D DOMINION RESOURCES INC Elektroindustrie 120.290,88 0.0 8993.0 1011.0 01.Aug.2041 490.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 120.293,10 0.0 11796.0 578.0 17.Jan.2034 825.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 120.296,71 0.0 11745.0 38.0 15.Sept.2026 393.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 120.304,90 0.0 11783.0 136.0 12.Okt.2027 388.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 120.315,10 0.0 7967.0 1246.0 15.März2048 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.322,82 0.0 11686.0 375.0 15.Juli2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 120.346,19 0.0 11732.0 208.0 23.Juli2028 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.346,97 0.0 11725.0 289.0 05.Juni2029 295.0
K KELLANOVA Nicht-zyklische Konsumgüter 120.358,72 0.0 11618.0 668.0 16.Mai2034 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 120.362,26 0.0 11728.0 293.0 07.Aug.2029 363.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 120.368,54 0.0 11965.0 177.0 14.März2029 488.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 120.370,53 0.0 11704.0 9.0 01.Juni2026 313.0
ARCAD ARCADIS NV RegS Industrial Other 120.390,72 0.0 11945.0 160.0 28.Feb.2028 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.391,89 0.0 11846.0 153.0 29.Nov.2027 400.0
BAERVX ELM BV RegS Bankwesen 120.408,03 0.0 11758.0 312.0 13.Sept.2029 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.425,39 0.0 11727.0 460.0 22.Juli2031 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 120.429,55 0.0 11852.0 135.0 21.Dez.2082 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.437,85 0.0 11652.0 449.0 15.Mai2031 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 120.441,82 0.0 11702.0 33.0 28.Aug.2026 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.446,73 0.0 12026.0 345.0 17.Apr.2035 475.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 120.447,73 0.0 7925.0 1282.0 01.Feb.2049 430.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.449,13 0.0 11731.0 387.0 05.Aug.2031 367.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.457,48 0.0 11986.0 264.0 15.März2029 413.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.476,87 0.0 11757.0 400.0 31.Dez.2079 549.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 120.492,64 0.0 11731.0 114.0 19.Juli2027 350.0
TRV TRAVELERS COMPANIES INC Versicherung 120.497,65 0.0 7868.0 1258.0 30.Mai2047 400.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 120.502,49 0.0 11854.0 373.0 15.März2032 450.0
LIN LINDE INC Grundstoffindustrie 120.507,45 0.0 7864.0 1135.0 07.Nov.2042 355.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 120.509,06 0.0 11913.0 165.0 31.Jan.2029 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.519,61 0.0 11706.0 9.0 01.Juni2026 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 120.519,80 0.0 11753.0 130.0 10.Sept.2028 404.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.520,65 0.0 11646.0 366.0 01.Juli2031 419.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 120.537,30 0.0 11840.0 62.0 14.Dez.2026 490.0
T AT&T INC Kommunikation 120.543,35 0.0 7973.0 1259.0 09.März2049 455.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 120.546,30 0.0 11839.0 637.0 17.Nov.2033 413.0
FISV FISERV INC Technologie 120.553,68 0.0 11720.0 459.0 01.Juli2031 300.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.577,68 0.0 11671.0 446.0 11.Juni2031 375.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 120.578,93 0.0 12032.0 447.0 10.Apr.2031 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 120.586,25 0.0 11829.0 318.0 15.Okt.2029 365.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 120.586,79 0.0 11787.0 119.0 15.Sept.2027 375.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.595,20 0.0 11927.0 343.0 16.Jan.2031 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.607,36 0.0 11714.0 14.0 18.Juni2026 343.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 120.609,19 0.0 11669.0 442.0 15.Mai2031 350.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 120.610,49 0.0 12011.0 659.0 27.März2034 475.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 120.631,04 0.0 11987.0 256.0 06.März2029 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.636,72 0.0 11785.0 309.0 24.Sept.2030 400.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 120.650,99 0.0 11709.0 364.0 04.Juni2030 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 120.657,73 0.0 11726.0 101.0 30.Juni2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.671,97 0.0 11733.0 189.0 12.Juni2028 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.678,97 0.0 11742.0 113.0 02.Juli2027 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 120.680,62 0.0 11914.0 330.0 09.Jan.2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.697,22 0.0 12046.0 323.0 21.Sept.2029 163.0
NEXIIM NEXI SPA MTN RegS Technologie 120.701,58 0.0 11644.0 442.0 21.Mai2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.710,38 0.0 11942.0 589.0 18.Jan.2033 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 120.712,04 0.0 11712.0 101.0 19.Mai2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.718,30 0.0 11813.0 134.0 18.Sept.2027 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 120.726,69 0.0 11760.0 121.0 02.Aug.2027 362.0
AGSBB AG INSURANCE SA RegS Versicherung 120.739,58 0.0 11734.0 112.0 30.Juni2047 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.752,53 0.0 11638.0 515.0 30.Apr.2032 375.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.385,78 0.0 11593.0 616.0 19.Mai2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.403,48 0.0 11777.0 244.0 23.Nov.2028 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 119.426,85 0.0 11826.0 347.0 11.Jan.2030 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.431,77 0.0 11723.0 318.0 21.Sept.2029 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.488,57 0.0 11585.0 371.0 28.Mai2030 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 119.532,35 0.0 11852.0 262.0 29.Jan.2029 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 119.558,99 0.0 11734.0 41.0 28.Sept.2026 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.561,85 0.0 11735.0 227.0 20.Sept.2028 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 119.647,03 0.0 11743.0 45.0 13.Okt.2026 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 119.762,06 0.0 11812.0 245.0 28.Nov.2028 338.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 119.795,08 0.0 11651.0 460.0 05.Juni2031 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.851,37 0.0 11759.0 46.0 16.Okt.2026 363.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.895,62 0.0 11671.0 201.0 15.Juni2028 313.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 119.941,86 0.0 5899.0 1438.0 02.Juni2048 330.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 120.008,83 0.0 11675.0 286.0 25.Mai2029 300.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 120.037,01 0.0 11824.0 242.0 14.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.043,48 0.0 11792.0 144.0 28.Okt.2027 363.0
NRWBK NRW BANK RegS Local Authority 120.140,45 0.0 11694.0 375.0 31.Mai2030 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 120.142,40 0.0 11765.0 134.0 19.Sept.2027 350.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 120.157,64 0.0 11688.0 197.0 29.Mai2028 305.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.203,95 0.0 11681.0 282.0 11.Mai2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.206,33 0.0 11692.0 460.0 05.Juni2031 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 120.288,96 0.0 11703.0 196.0 25.Mai2028 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 120.360,74 0.0 11759.0 38.0 18.Sept.2026 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.383,71 0.0 11704.0 287.0 30.Mai2029 313.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 120.389,52 0.0 11886.0 251.0 20.Dez.2028 371.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.441,54 0.0 11688.0 451.0 30.Apr.2031 305.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.451,06 0.0 11744.0 301.0 25.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.470,26 0.0 11769.0 303.0 30.Juli2029 317.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 120.495,84 0.0 11726.0 623.0 15.Juli2033 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.519,32 0.0 11736.0 25.0 31.Juli2026 363.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 120.524,20 0.0 11719.0 101.0 17.Mai2027 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.598,14 0.0 11714.0 190.0 04.Mai2028 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.602,26 0.0 11713.0 617.0 31.Mai2033 325.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.604,87 0.0 11783.0 44.0 07.Okt.2026 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 120.649,83 0.0 11795.0 129.0 31.Aug.2027 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.718,47 0.0 11646.0 673.0 30.Apr.2034 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.972,77 0.0 11442.0 448.0 09.Mai2031 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.974,98 0.0 11447.0 451.0 09.Juni2031 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.988,52 0.0 11564.0 478.0 12.Sept.2031 320.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 118.018,88 0.0 6511.0 304.0 31.Juli2029 260.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 118.036,33 0.0 11592.0 524.0 25.Mai2032 425.0
FDX FEDEX CORP Transport 118.037,03 0.0 11497.0 543.0 30.Juli2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.037,57 0.0 11676.0 49.0 24.Okt.2026 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.037,89 0.0 11523.0 289.0 30.Mai2029 263.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 118.039,80 0.0 11787.0 281.0 16.Apr.2029 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 118.044,95 0.0 11614.0 234.0 21.Okt.2029 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 118.050,73 0.0 11437.0 679.0 15.Juni2034 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.051,99 0.0 11717.0 675.0 15.Feb.2034 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 118.060,03 0.0 11601.0 220.0 18.Sept.2028 288.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 118.063,67 0.0 11702.0 257.0 29.Jan.2030 363.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 118.066,42 0.0 7723.0 537.0 14.Dez.2032 543.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.075,44 0.0 11742.0 174.0 27.Feb.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.080,92 0.0 11419.0 742.0 25.Juni2035 394.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.087,85 0.0 11622.0 407.0 07.Nov.2030 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 118.088,28 0.0 11742.0 78.0 26.Feb.2027 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 118.090,73 0.0 5874.0 1562.0 15.März2051 250.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 118.091,27 0.0 11588.0 491.0 21.Okt.2031 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 118.093,31 0.0 11522.0 193.0 06.Mai2028 250.0
ALTALK ALTALINK LP Elektroindustrie 118.094,97 0.0 7853.0 1483.0 11.Okt.2055 546.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.097,92 0.0 11617.0 229.0 02.Okt.2028 288.0
TALANX TALANX AG MTN RegS Versicherung 118.098,02 0.0 11786.0 608.0 09.Apr.2033 375.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.100,11 0.0 11413.0 654.0 28.Juli2055 450.0
O REALTY INCOME CORPORATION REITS 118.116,36 0.0 11473.0 456.0 20.Juni2031 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 118.119,28 0.0 11702.0 158.0 21.Jan.2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.121,40 0.0 11461.0 536.0 27.Mai2032 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 118.122,91 0.0 11596.0 209.0 03.Juli2028 225.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.124,56 0.0 11611.0 406.0 13.Sept.2030 275.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.125,41 0.0 11594.0 401.0 16.Okt.2030 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 118.126,00 0.0 11589.0 562.0 25.Okt.2032 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.133,08 0.0 11483.0 378.0 10.Juli2030 300.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 118.141,40 0.0 11418.0 872.0 11.Juni2037 384.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.141,91 0.0 11545.0 391.0 09.Sept.2031 363.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 118.156,76 0.0 7813.0 1303.0 01.März2048 395.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 118.157,94 0.0 11732.0 265.0 08.Feb.2029 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 118.164,27 0.0 11389.0 740.0 08.Mai2035 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.167,78 0.0 11593.0 106.0 15.Juni2027 220.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.168,67 0.0 7856.0 952.0 01.Apr.2045 276.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.172,75 0.0 11412.0 745.0 27.Mai2035 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.178,50 0.0 11502.0 760.0 02.Sept.2035 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 118.178,74 0.0 11553.0 205.0 03.Juli2028 275.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.181,50 0.0 11580.0 389.0 18.Jan.2031 850.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 118.184,49 0.0 7700.0 1145.0 01.Mai2043 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.185,77 0.0 11770.0 87.0 15.März2027 338.0
FDX FEDEX CORP Transport 118.187,01 0.0 11458.0 872.0 30.Juli2037 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.188,59 0.0 11570.0 305.0 24.Aug.2030 313.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 118.195,97 0.0 11470.0 684.0 02.Juli2034 363.0
TEREGA TEREGA SA RegS Erdgas 118.209,25 0.0 11534.0 694.0 17.Sept.2034 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.212,31 0.0 11292.0 1196.0 07.Mai2045 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 118.221,41 0.0 7866.0 1290.0 15.Okt.2047 403.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 118.230,59 0.0 7833.0 1076.0 15.März2042 405.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.236,52 0.0 11757.0 263.0 01.März2029 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 118.244,36 0.0 11552.0 104.0 09.Juni2027 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 118.260,06 0.0 7798.0 1278.0 15.Aug.2048 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.264,15 0.0 11640.0 124.0 08.Sept.2027 250.0
EOANGR E.ON SE RegS Elektroindustrie 118.269,89 0.0 11714.0 425.0 15.Jan.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.274,84 0.0 11732.0 429.0 06.Feb.2031 363.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 118.285,80 0.0 11746.0 1044.0 17.März2043 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.288,51 0.0 7741.0 1269.0 15.Juni2047 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.295,76 0.0 11534.0 701.0 27.Aug.2034 377.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 118.302,99 0.0 11693.0 6.0 21.Mai2026 125.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 118.310,20 0.0 11537.0 546.0 01.Okt.2032 438.0
GWW WW GRAINGER INC Produktionsmittel 118.321,17 0.0 7717.0 1247.0 15.Mai2046 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 118.322,12 0.0 11699.0 336.0 21.Jan.2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.322,24 0.0 11799.0 77.0 06.Apr.2027 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 118.331,75 0.0 11675.0 40.0 22.Sept.2026 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 118.338,83 0.0 11617.0 221.0 15.Sept.2028 300.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.343,98 0.0 11459.0 678.0 29.Mai2034 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.347,35 0.0 11635.0 1238.0 24.Jan.2054 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.349,38 0.0 11555.0 205.0 27.Juni2028 285.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 118.350,38 0.0 5870.0 2066.0 24.Nov.2051 95.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 118.351,63 0.0 11438.0 748.0 22.Mai2035 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 118.355,62 0.0 11473.0 682.0 29.Mai2034 338.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 118.365,37 0.0 11770.0 79.0 03.März2027 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektroindustrie 118.366,55 0.0 11690.0 9.0 01.Juni2026 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 118.376,96 0.0 11569.0 96.0 11.Mai2027 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 118.387,45 0.0 11664.0 234.0 06.Nov.2028 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.391,83 0.0 11590.0 98.0 19.Mai2027 225.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 118.393,80 0.0 11684.0 11.0 10.Juni2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.396,46 0.0 11519.0 374.0 10.Juni2031 310.0
BAERVX ELM BV RegS Bankwesen 118.400,83 0.0 11500.0 377.0 19.Juni2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.407,18 0.0 11772.0 511.0 08.März2033 413.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 118.407,93 0.0 11768.0 740.0 03.März2035 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.414,87 0.0 11613.0 104.0 25.Mai2027 210.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 118.415,82 0.0 11730.0 425.0 16.Jan.2031 338.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 118.416,87 0.0 11696.0 143.0 28.Nov.2027 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.416,93 0.0 11771.0 669.0 05.März2034 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 118.418,63 0.0 11769.0 806.0 05.März2036 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.438,22 0.0 11565.0 469.0 09.Sept.2032 374.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.441,64 0.0 11830.0 96.0 18.Apr.2027 413.0
SAMPFH SAMPO OYJ RegS Versicherung 118.444,74 0.0 11476.0 283.0 23.Mai2049 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 118.451,27 0.0 11625.0 564.0 30.Sept.2032 325.0
EDENFP EDENRED RegS Technologie 118.453,28 0.0 11535.0 543.0 05.Aug.2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 118.458,46 0.0 11361.0 714.0 06.Juni2035 463.0
SYENS SYENSQO NV RegS Grundstoffindustrie 118.461,38 0.0 11483.0 448.0 28.Mai2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 118.465,42 0.0 11689.0 13.0 15.Juni2026 155.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.466,30 0.0 11773.0 178.0 01.März2028 388.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 118.475,92 0.0 11652.0 132.0 08.Sept.2027 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 118.483,78 0.0 11637.0 317.0 29.Okt.2029 363.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.499,01 0.0 11644.0 315.0 16.Okt.2029 329.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.500,10 0.0 11727.0 256.0 09.Jan.2030 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 118.512,24 0.0 11696.0 4.0 14.Mai2026 138.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 118.521,11 0.0 11577.0 954.0 03.Okt.2038 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 118.541,27 0.0 11682.0 16.0 26.Juni2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.542,85 0.0 11628.0 318.0 24.Sept.2029 325.0
SGELN SAGE GROUP PLC MTN RegS Technologie 118.547,62 0.0 11765.0 170.0 15.Feb.2028 382.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.564,44 0.0 11674.0 139.0 04.Okt.2027 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 118.570,03 0.0 11661.0 395.0 10.Dez.2035 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.571,10 0.0 11514.0 461.0 27.Juni2031 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.571,83 0.0 11513.0 367.0 20.Mai2031 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.572,52 0.0 11505.0 458.0 19.Juni2031 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.583,92 0.0 11473.0 751.0 10.Juni2035 373.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.592,76 0.0 11712.0 506.0 05.Dez.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 118.609,70 0.0 11772.0 439.0 14.Feb.2031 375.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 118.619,12 0.0 11813.0 1084.0 04.Apr.2044 525.0
BKTSM BANKINTER SA RegS Bankwesen 118.619,68 0.0 11603.0 475.0 10.Sept.2032 350.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 118.620,59 0.0 7902.0 1255.0 24.Okt.2067 430.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.631,34 0.0 11628.0 228.0 24.Sept.2028 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 118.633,26 0.0 11512.0 581.0 07.Juni2033 538.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.640,01 0.0 11788.0 78.0 01.März2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.643,68 0.0 11831.0 440.0 04.Apr.2031 413.0
SYENS SYENSQO NV RegS Grundstoffindustrie 118.644,11 0.0 11434.0 732.0 28.Mai2035 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 118.649,66 0.0 11657.0 229.0 03.Okt.2029 313.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.650,44 0.0 11518.0 377.0 24.Juni2030 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.663,89 0.0 11631.0 403.0 23.Sept.2030 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.671,68 0.0 11519.0 448.0 16.Mai2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.679,70 0.0 11692.0 7.0 26.Mai2026 163.0
NOVAKR OTP BANKA DD RegS Bankwesen 118.683,10 0.0 11829.0 91.0 03.Apr.2028 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.686,78 0.0 11541.0 287.0 06.Juni2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.710,31 0.0 11756.0 344.0 23.Jan.2031 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.710,36 0.0 11591.0 619.0 22.Okt.2033 463.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 118.711,07 0.0 11627.0 231.0 07.Okt.2029 374.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 118.714,03 0.0 11684.0 18.0 10.Juli2026 200.0
LRFP LEGRAND SA RegS Produktionsmittel 118.727,81 0.0 11528.0 686.0 26.Juni2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.744,09 0.0 11764.0 249.0 24.Jan.2029 363.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 118.746,96 0.0 11614.0 482.0 04.Nov.2031 463.0
EOANGR E.ON SE RegS Elektroindustrie 118.748,98 0.0 11648.0 213.0 26.Aug.2028 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 118.752,53 0.0 11565.0 823.0 03.Sept.2036 406.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.753,10 0.0 11857.0 280.0 16.Apr.2034 438.0
CMCSA SKY LTD MTN RegS Kommunikation 118.761,53 0.0 11695.0 38.0 15.Sept.2026 250.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.772,09 0.0 11555.0 372.0 24.Juni2030 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 118.785,34 0.0 11611.0 384.0 05.Aug.2030 312.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 118.791,46 0.0 11859.0 269.0 13.Apr.2029 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.797,84 0.0 11761.0 590.0 26.Jan.2033 400.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 118.799,97 0.0 11663.0 317.0 05.Nov.2029 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.800,12 0.0 11721.0 325.0 21.Nov.2029 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.807,03 0.0 11645.0 305.0 06.Sept.2029 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.825,70 0.0 11634.0 478.0 23.Okt.2031 413.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.832,36 0.0 11512.0 446.0 21.Mai2031 338.0
ORAFP ORANGE SA RegS Kommunikation 118.840,43 0.0 11819.0 420.0 31.Dez.2079 450.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.843,90 0.0 11694.0 139.0 18.Okt.2027 308.0
EFX EQUIFAX INC Technologie 118.858,88 0.0 9367.0 367.0 15.Mai2030 310.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 118.867,08 0.0 11486.0 523.0 31.Mai2032 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.877,38 0.0 11691.0 23.0 27.Aug.2026 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 118.878,70 0.0 11855.0 275.0 04.Apr.2030 413.0
EOANGR E.ON SE RegS Elektroindustrie 118.882,03 0.0 11768.0 153.0 12.Jan.2028 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 118.884,14 0.0 11529.0 368.0 13.Juni2031 350.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 118.888,60 0.0 11430.0 363.0 31.Dez.2079 425.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.896,75 0.0 11603.0 680.0 01.Okt.2044 424.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.899,66 0.0 11720.0 243.0 17.Nov.2028 325.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.903,34 0.0 11478.0 740.0 09.Mai2035 363.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 118.906,33 0.0 11778.0 73.0 25.Jan.2027 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 118.907,67 0.0 11543.0 366.0 30.Mai2030 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 118.908,52 0.0 11740.0 238.0 11.Dez.2028 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.909,62 0.0 11520.0 599.0 24.Mai2033 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.918,03 0.0 11758.0 500.0 21.Jan.2032 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 118.920,88 0.0 11772.0 347.0 19.Jan.2030 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.924,22 0.0 11707.0 229.0 02.Nov.2028 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.926,33 0.0 11467.0 735.0 21.Mai2035 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 118.930,79 0.0 11506.0 526.0 11.Juni2032 375.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.936,00 0.0 11655.0 309.0 12.Sept.2029 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 118.953,67 0.0 11716.0 331.0 14.Nov.2029 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 118.957,06 0.0 11699.0 1046.0 18.Jan.2043 527.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.964,18 0.0 11592.0 195.0 19.Mai2028 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 118.964,75 0.0 5825.0 1626.0 01.Dez.2060 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.967,74 0.0 11703.0 42.0 01.Okt.2026 288.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.980,61 0.0 5929.0 1467.0 01.Apr.2050 365.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.988,00 0.0 11818.0 662.0 21.März2036 763.0
DUK DUKE ENERGY CORP Elektroindustrie 118.988,66 0.0 11506.0 673.0 15.Juni2034 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.996,48 0.0 11508.0 548.0 02.Nov.2034 796.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.000,04 0.0 11722.0 137.0 09.Nov.2027 325.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 119.003,34 0.0 11531.0 680.0 04.Juni2034 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 119.006,44 0.0 11792.0 426.0 15.Jan.2031 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 119.006,54 0.0 11758.0 156.0 08.Dez.2027 313.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 119.008,62 0.0 11553.0 531.0 30.Mai2032 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.016,38 0.0 11646.0 309.0 03.Okt.2029 383.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 119.021,97 0.0 11791.0 75.0 01.Feb.2027 400.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 119.022,56 0.0 11633.0 99.0 10.Mai2027 238.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.022,85 0.0 11566.0 447.0 18.Aug.2036 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 119.026,30 0.0 11843.0 516.0 15.März2032 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.029,14 0.0 11872.0 187.0 05.Apr.2028 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.030,72 0.0 11544.0 751.0 04.Juli2035 375.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 119.041,02 0.0 11671.0 481.0 17.Okt.2031 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.043,05 0.0 11580.0 616.0 03.Juli2033 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.058,75 0.0 11800.0 350.0 14.Feb.2030 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 119.059,34 0.0 6661.0 1374.0 01.Dez.2050 347.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.082,01 0.0 11623.0 766.0 11.Sept.2035 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 119.103,67 0.0 11785.0 422.0 15.Jan.2031 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 119.117,62 0.0 11560.0 372.0 30.Juni2031 363.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 119.122,49 0.0 11691.0 127.0 29.Sept.2027 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.124,37 0.0 11793.0 338.0 29.Jan.2030 413.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 119.135,04 0.0 11853.0 350.0 11.März2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.141,27 0.0 11885.0 818.0 15.Apr.2038 755.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 119.146,26 0.0 11887.0 184.0 10.Apr.2028 450.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.167,40 0.0 11553.0 607.0 09.Juni2033 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.167,43 0.0 11572.0 461.0 26.Juni2031 350.0
AXASA AXA SA MTN RegS Versicherung 119.168,58 0.0 11790.0 585.0 10.Jan.2033 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.178,66 0.0 11572.0 197.0 01.Juni2033 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.202,51 0.0 11880.0 704.0 02.Apr.2045 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.203,19 0.0 11621.0 293.0 26.Juli2029 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.203,39 0.0 11506.0 527.0 15.Juni2032 363.0
TALANX TALANX AG RegS Versicherung 119.205,65 0.0 11696.0 23.0 23.Juli2026 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 119.205,78 0.0 11482.0 792.0 11.Juni2036 425.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.209,70 0.0 11737.0 241.0 14.Nov.2028 346.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.223,17 0.0 11753.0 141.0 29.Nov.2027 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.232,05 0.0 11603.0 377.0 26.Juni2031 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.232,35 0.0 11862.0 167.0 15.März2028 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.242,81 0.0 11772.0 327.0 04.Dez.2029 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 119.265,23 0.0 11927.0 446.0 29.Apr.2031 415.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.266,02 0.0 11750.0 241.0 28.Nov.2028 363.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 119.272,48 0.0 11507.0 737.0 14.Mai2035 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.274,01 0.0 11720.0 323.0 15.Okt.2029 330.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.275,11 0.0 11556.0 283.0 24.Juni2029 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.279,94 0.0 11601.0 388.0 21.Aug.2030 407.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.283,97 0.0 11555.0 369.0 20.Mai2030 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 119.285,84 0.0 11613.0 193.0 22.Mai2028 288.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 119.296,50 0.0 11601.0 293.0 09.Juli2030 349.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.300,87 0.0 11522.0 597.0 30.Apr.2033 350.0
SOGESA SOGECAP SA RegS Versicherung 119.326,78 0.0 11891.0 696.0 03.Apr.2045 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.331,36 0.0 11805.0 256.0 09.Jan.2029 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 119.331,48 0.0 11800.0 71.0 18.Jan.2027 413.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 119.339,26 0.0 11656.0 14.0 18.Juni2026 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 119.342,99 0.0 11576.0 454.0 20.Mai2031 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.345,11 0.0 11828.0 73.0 16.Feb.2027 463.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 119.346,03 0.0 11564.0 364.0 21.Mai2031 338.0
RESABE RESA SA RegS Local Authority 119.354,96 0.0 11552.0 444.0 22.Mai2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.357,40 0.0 11662.0 296.0 09.Aug.2029 325.0
ENIIM ENI SPA MTN RegS Energie 119.361,91 0.0 11832.0 262.0 29.Jan.2029 363.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 117.973,99 0.0 11702.0 70.0 11.Jan.2027 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.984,45 0.0 11780.0 95.0 14.Apr.2027 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.993,84 0.0 11733.0 359.0 22.Feb.2030 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.999,27 0.0 11637.0 330.0 31.Okt.2029 282.0
KBC KBC BANK NV RegS Mortgage Collateralized 118.025,67 0.0 11736.0 81.0 22.Feb.2027 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 118.028,56 0.0 11534.0 385.0 28.Juni2030 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.041,83 0.0 11721.0 75.0 01.Feb.2027 300.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.059,24 0.0 11601.0 317.0 09.Sept.2029 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 118.061,61 0.0 11748.0 272.0 05.März2029 330.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.080,72 0.0 11598.0 315.0 03.Sept.2029 275.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 118.083,00 0.0 11506.0 375.0 21.Mai2030 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 118.098,04 0.0 11629.0 136.0 23.Sept.2027 258.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 118.120,25 0.0 11759.0 85.0 09.März2027 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 118.136,94 0.0 11742.0 80.0 19.Feb.2027 325.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.136,95 0.0 11517.0 376.0 27.Mai2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.160,54 0.0 11609.0 492.0 26.Sept.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.189,29 0.0 11747.0 268.0 19.Feb.2029 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.201,88 0.0 11538.0 633.0 01.Aug.2033 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 118.230,47 0.0 11748.0 175.0 16.Feb.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 118.245,89 0.0 11671.0 243.0 13.Nov.2028 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.285,68 0.0 11589.0 208.0 04.Juli2028 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 118.291,98 0.0 11728.0 71.0 18.Jan.2027 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 118.303,18 0.0 11735.0 74.0 29.Jan.2027 332.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.310,80 0.0 11782.0 532.0 16.März2032 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.358,71 0.0 11757.0 79.0 15.Feb.2027 338.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.361,26 0.0 11760.0 175.0 15.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 118.370,94 0.0 11686.0 149.0 09.Nov.2027 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 118.414,23 0.0 11821.0 94.0 13.Apr.2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 118.426,80 0.0 11734.0 71.0 15.Jan.2027 325.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 118.442,47 0.0 11700.0 1.0 04.Mai2026 125.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 118.488,49 0.0 11414.0 751.0 30.Apr.2035 330.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.500,81 0.0 11591.0 303.0 22.Juli2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 118.520,10 0.0 11670.0 327.0 22.Okt.2029 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.582,53 0.0 11523.0 536.0 30.Apr.2032 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.594,22 0.0 11809.0 274.0 13.März2029 338.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.615,31 0.0 11560.0 380.0 20.Juni2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 118.625,94 0.0 11695.0 39.0 21.Sept.2026 238.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 118.642,64 0.0 11715.0 153.0 25.Nov.2027 300.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.685,67 0.0 11646.0 315.0 10.Sept.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.692,41 0.0 11824.0 275.0 20.März2029 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 118.718,71 0.0 11693.0 22.0 19.Juli2026 196.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.744,70 0.0 11675.0 232.0 04.Okt.2028 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.765,87 0.0 11720.0 152.0 23.Nov.2027 311.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.789,65 0.0 11765.0 257.0 10.Jan.2029 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.832,62 0.0 11788.0 170.0 31.Jan.2028 338.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 118.851,31 0.0 11711.0 45.0 13.Okt.2026 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 118.989,69 0.0 11886.0 191.0 19.Apr.2028 409.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.064,62 0.0 11586.0 542.0 31.Mai2032 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 119.088,25 0.0 11731.0 146.0 02.Nov.2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 119.101,25 0.0 11714.0 41.0 28.Sept.2026 288.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 119.106,61 0.0 11698.0 135.0 20.Sept.2027 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.123,69 0.0 11789.0 346.0 13.Jan.2030 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 119.172,38 0.0 11752.0 243.0 15.Nov.2028 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.234,02 0.0 11731.0 47.0 19.Okt.2026 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.235,17 0.0 11617.0 379.0 14.Juni2030 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 119.271,63 0.0 11810.0 258.0 15.Jan.2029 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.313,90 0.0 11683.0 396.0 14.Aug.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.572,89 0.0 11406.0 784.0 17.Sept.2035 350.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 116.585,45 0.0 11295.0 598.0 01.Mai2034 735.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 116.589,75 0.0 11599.0 519.0 13.März2032 400.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 116.590,12 0.0 11529.0 243.0 09.Nov.2028 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.595,67 0.0 11607.0 72.0 19.Jan.2027 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.597,71 0.0 11531.0 577.0 15.Jan.2033 388.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.611,43 0.0 11457.0 566.0 21.Nov.2032 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.618,32 0.0 11383.0 627.0 03.Sept.2033 365.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 116.618,38 0.0 11660.0 655.0 28.Apr.2056 475.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.618,65 0.0 11522.0 331.0 05.Dez.2029 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.621,17 0.0 11419.0 565.0 02.Okt.2032 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.622,65 0.0 11602.0 677.0 11.März2034 381.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 116.633,58 0.0 11470.0 408.0 13.Nov.2030 361.0
NEM NEWMONT CORPORATION Grundstoffindustrie 116.637,73 0.0 9271.0 1052.0 15.März2042 488.0
SEGPLP SELP FINANCE SARL RegS REITS 116.639,04 0.0 11601.0 62.0 20.Dez.2026 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.640,82 0.0 11519.0 334.0 29.Nov.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.643,35 0.0 11280.0 874.0 17.Juni2037 379.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.643,83 0.0 11521.0 105.0 07.Juni2027 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.665,03 0.0 11429.0 192.0 15.Mai2028 213.0
INTC INTEL CORPORATION Technologie 116.670,36 0.0 7587.0 1223.0 11.Mai2047 410.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.672,26 0.0 11667.0 369.0 29.Apr.2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.675,77 0.0 11592.0 520.0 15.Feb.2032 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 116.688,64 0.0 11495.0 233.0 14.Okt.2028 275.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 116.690,09 0.0 11478.0 409.0 24.Sept.2030 275.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 116.693,05 0.0 11589.0 350.0 19.Feb.2031 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.693,22 0.0 11398.0 374.0 07.Mai2030 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.694,83 0.0 11373.0 744.0 02.Sept.2036 388.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 116.695,25 0.0 11653.0 454.0 16.Apr.2031 392.0
CMCSA SKY LTD MTN RegS Kommunikation 116.700,34 0.0 11535.0 338.0 27.Nov.2029 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 116.704,41 0.0 11662.0 192.0 21.Apr.2028 313.0
CABKSM CAIXABANK SA RegS Bankwesen 116.707,57 0.0 11610.0 53.0 12.Nov.2026 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.711,07 0.0 11313.0 680.0 15.Juli2034 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 116.711,69 0.0 11626.0 678.0 22.März2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.713,51 0.0 11394.0 904.0 02.Sept.2037 362.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.715,57 0.0 11610.0 352.0 12.März2030 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.718,33 0.0 11507.0 102.0 21.Mai2027 150.0
FDX FEDEX CORP Transport 116.720,14 0.0 11616.0 67.0 11.Jan.2027 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.725,88 0.0 11659.0 283.0 16.Apr.2029 319.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.726,27 0.0 11611.0 46.0 19.Okt.2026 100.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.727,00 0.0 11607.0 930.0 11.März2038 419.0
SGROLN SEGRO PLC MTN RegS REITS 116.733,00 0.0 11430.0 559.0 24.Sept.2032 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 116.733,01 0.0 11488.0 105.0 03.Juni2027 175.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 116.735,87 0.0 11462.0 486.0 22.Okt.2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.736,04 0.0 11454.0 198.0 10.Juni2028 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.741,40 0.0 11589.0 433.0 06.Feb.2031 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.742,03 0.0 11642.0 163.0 31.Dez.2079 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.744,38 0.0 11433.0 565.0 09.Sept.2032 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.745,45 0.0 11527.0 336.0 27.Nov.2029 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 116.751,49 0.0 11303.0 678.0 01.Juni2034 350.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 116.753,51 0.0 11467.0 493.0 22.Okt.2031 345.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.760,85 0.0 11653.0 20.0 12.Juli2026 25.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.765,74 0.0 11631.0 525.0 26.März2032 422.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 116.780,28 0.0 11635.0 523.0 25.März2032 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.781,35 0.0 11495.0 493.0 11.Nov.2031 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 116.788,56 0.0 11674.0 364.0 25.Apr.2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 116.797,71 0.0 11585.0 673.0 06.Feb.2034 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 116.800,34 0.0 11584.0 352.0 30.Jan.2030 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.807,36 0.0 11668.0 14.0 18.Juni2026 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 116.809,54 0.0 11658.0 280.0 09.Apr.2029 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.817,28 0.0 11668.0 283.0 16.Apr.2029 338.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.819,71 0.0 11640.0 361.0 26.März2030 388.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.820,16 0.0 11672.0 96.0 17.Apr.2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.831,45 0.0 11485.0 316.0 05.Sept.2029 263.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 116.836,16 0.0 11509.0 495.0 24.Nov.2031 349.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.842,71 0.0 11633.0 73.0 12.Feb.2027 213.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 116.845,08 0.0 11349.0 540.0 11.Juni2032 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.848,52 0.0 11404.0 746.0 15.Sept.2036 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.850,95 0.0 11576.0 347.0 10.Jan.2030 313.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 116.860,42 0.0 11483.0 403.0 30.Sept.2030 300.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.861,98 0.0 11370.0 693.0 11.Juli2034 338.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.867,89 0.0 11480.0 720.0 14.Juni2035 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 116.875,30 0.0 11651.0 87.0 17.März2027 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.876,11 0.0 11642.0 522.0 23.März2032 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.883,39 0.0 11543.0 243.0 22.Nov.2028 288.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 116.884,45 0.0 11650.0 447.0 01.Apr.2031 425.0
LINE LINEAGE EUROPE FINCO BV REITS 116.892,86 0.0 11486.0 490.0 26.Nov.2031 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.897,94 0.0 11641.0 360.0 19.März2030 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.900,29 0.0 11626.0 37.0 12.Sept.2026 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 116.902,43 0.0 11659.0 186.0 27.März2028 299.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 116.903,81 0.0 11420.0 468.0 22.Juli2031 300.0
FERSM FERROVIAL SE RegS Transport 116.909,56 0.0 11584.0 341.0 16.Jan.2030 325.0
GOOGL ALPHABET INC Technologie 116.910,59 0.0 11347.0 609.0 06.Mai2033 300.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 116.911,77 0.0 11648.0 746.0 26.März2035 400.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.916,91 0.0 11692.0 4.0 15.Mai2026 0.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 116.918,61 0.0 7744.0 1243.0 15.März2047 415.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.921,80 0.0 11620.0 45.0 12.Okt.2026 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.930,54 0.0 11656.0 185.0 23.März2028 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.932,63 0.0 11552.0 337.0 27.Nov.2029 288.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 116.934,67 0.0 11565.0 421.0 22.Jan.2032 414.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 116.941,85 0.0 11685.0 451.0 21.Apr.2032 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.945,16 0.0 11683.0 448.0 21.Apr.2031 388.0
ARGFP ARGAN SA RegS REITS 116.946,81 0.0 11695.0 327.0 30.Okt.2029 378.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 116.948,84 0.0 11637.0 1264.0 01.Okt.2054 563.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.955,61 0.0 11595.0 348.0 22.Jan.2031 325.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 116.970,62 0.0 11502.0 1294.0 24.Jan.2057 550.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.982,80 0.0 11574.0 506.0 16.Jan.2032 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.991,21 0.0 11552.0 425.0 02.Jan.2036 392.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.993,12 0.0 11267.0 1267.0 27.Mai2045 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.002,50 0.0 11417.0 624.0 13.Sept.2033 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.003,99 0.0 11537.0 101.0 24.Mai2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 117.011,19 0.0 11582.0 732.0 23.Jan.2035 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.026,29 0.0 11659.0 267.0 18.März2029 325.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 117.029,09 0.0 11523.0 108.0 12.Juni2027 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.030,51 0.0 7720.0 1505.0 22.Feb.2062 440.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.030,77 0.0 11703.0 285.0 06.Mai2030 375.0
QCOM QUALCOMM INCORPORATED Technologie 117.037,53 0.0 8470.0 559.0 20.Mai2032 165.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.038,27 0.0 11682.0 179.0 07.Apr.2028 313.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 117.038,59 0.0 11656.0 604.0 19.März2033 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.047,49 0.0 11318.0 747.0 19.Mai2035 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 117.047,90 0.0 11544.0 789.0 16.Mai2036 488.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.049,12 0.0 11538.0 331.0 17.Nov.2029 320.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 117.051,85 0.0 11518.0 492.0 25.Nov.2031 377.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.052,94 0.0 11552.0 500.0 13.Dez.2031 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 117.054,12 0.0 11624.0 43.0 08.Okt.2026 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.055,80 0.0 11447.0 474.0 02.Sept.2031 338.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 117.056,77 0.0 11615.0 38.0 15.Sept.2026 125.0
SOBKCO SOFTBANK CORP RegS Kommunikation 117.062,55 0.0 11691.0 544.0 30.Juni2032 394.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.062,87 0.0 11688.0 535.0 14.Apr.2032 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 117.065,64 0.0 11633.0 37.0 12.Sept.2026 100.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 117.077,84 0.0 11520.0 414.0 24.Nov.2030 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.080,89 0.0 11673.0 448.0 07.Apr.2031 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 117.086,81 0.0 11465.0 193.0 26.Mai2028 225.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 117.088,30 0.0 7633.0 1320.0 15.Nov.2048 379.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.096,53 0.0 11448.0 554.0 30.Aug.2032 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.106,38 0.0 11682.0 441.0 08.Apr.2031 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.113,20 0.0 11644.0 526.0 22.Feb.2032 275.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.113,29 0.0 11676.0 356.0 02.Apr.2030 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.117,42 0.0 11497.0 403.0 27.Sept.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 117.125,92 0.0 11595.0 346.0 10.Jan.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.131,89 0.0 11509.0 397.0 09.Sept.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.133,84 0.0 7776.0 1687.0 08.März2049 200.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 117.155,89 0.0 11657.0 19.0 09.Juli2026 63.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 117.165,06 0.0 11680.0 367.0 27.März2030 341.0
DGFP VINCI SA MTN RegS Transport 117.173,85 0.0 11508.0 567.0 17.Okt.2032 338.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 117.177,83 0.0 11668.0 15.0 24.Juni2026 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.182,72 0.0 11371.0 535.0 14.Juli2032 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.189,89 0.0 11448.0 628.0 08.Sept.2033 363.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 117.194,95 0.0 11521.0 407.0 25.Nov.2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.195,75 0.0 11600.0 157.0 08.Dez.2028 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.201,29 0.0 11663.0 521.0 12.März2032 371.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.203,39 0.0 11439.0 391.0 22.Aug.2031 365.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.206,50 0.0 11492.0 400.0 07.Okt.2031 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 117.210,35 0.0 11479.0 479.0 08.Okt.2031 371.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 117.211,09 0.0 11351.0 752.0 22.Mai2035 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.211,47 0.0 11583.0 151.0 16.Nov.2027 263.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 117.214,95 0.0 11610.0 509.0 23.Jan.2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.220,09 0.0 11604.0 665.0 15.Jan.2034 355.0
APH AMPHENOL CORPORATION Produktionsmittel 117.223,42 0.0 11405.0 538.0 16.Juni2032 313.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.223,48 0.0 11474.0 476.0 05.Sept.2031 328.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.229,21 0.0 11659.0 261.0 27.Feb.2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.233,46 0.0 11698.0 815.0 10.Apr.2036 412.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.247,74 0.0 11687.0 185.0 26.März2028 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 117.251,82 0.0 11699.0 444.0 08.Apr.2031 388.0
ASML ASML HOLDING NV RegS Technologie 117.253,51 0.0 11550.0 102.0 28.Mai2027 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 117.264,27 0.0 11681.0 364.0 18.März2030 339.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 117.264,76 0.0 11637.0 53.0 09.Nov.2026 163.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.268,37 0.0 11682.0 356.0 20.März2030 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.275,39 0.0 11534.0 496.0 10.Okt.2031 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 117.277,35 0.0 11643.0 51.0 17.Nov.2026 163.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.279,28 0.0 11508.0 399.0 30.Sept.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.285,56 0.0 11544.0 227.0 11.Sept.2028 250.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 117.286,40 0.0 11695.0 185.0 23.März2028 288.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.287,02 0.0 11453.0 376.0 20.Mai2030 250.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 117.293,29 0.0 11586.0 400.0 30.Juli2030 142.0
DHLGR DEUTSCHE POST AG RegS Transport 117.299,37 0.0 11689.0 6.0 20.Mai2026 38.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.301,90 0.0 11558.0 230.0 03.Okt.2028 256.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 117.304,10 0.0 11718.0 651.0 31.Dez.2079 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 117.307,29 0.0 11638.0 433.0 16.Dez.2030 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 117.311,19 0.0 11544.0 108.0 21.Juni2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.312,27 0.0 11497.0 567.0 02.Okt.2032 350.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 117.312,56 0.0 11649.0 57.0 15.Dez.2026 190.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.317,36 0.0 11642.0 497.0 20.Feb.2037 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.319,12 0.0 11494.0 398.0 25.Aug.2030 300.0
SWX SOUTHWEST GAS CORP Erdgas 117.322,25 0.0 7651.0 1285.0 01.Juni2049 415.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 117.326,64 0.0 11718.0 91.0 14.Apr.2027 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 117.328,67 0.0 11482.0 395.0 02.Okt.2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.332,80 0.0 11393.0 534.0 06.Juni2032 325.0
MWDP WENDEL SE RegS Industrial Other 117.344,74 0.0 11421.0 618.0 11.Aug.2033 375.0
CABKSM CAIXABANK SA RegS Bankwesen 117.348,20 0.0 11664.0 19.0 09.Juli2026 75.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 117.352,77 0.0 9379.0 1387.0 23.Okt.2055 538.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.353,60 0.0 11373.0 888.0 10.Juni2037 350.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 117.353,87 0.0 11733.0 513.0 31.Dez.2079 438.0
MGNLN PRUDENTIAL PLC RegS Versicherung 117.358,77 0.0 11715.0 1100.0 20.Okt.2068 625.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.369,17 0.0 11693.0 355.0 25.März2030 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.373,41 0.0 11695.0 359.0 22.März2030 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 117.386,58 0.0 11678.0 437.0 11.März2031 388.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 117.387,46 0.0 11478.0 387.0 08.Juli2030 276.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 117.399,54 0.0 11659.0 21.0 15.Juli2026 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 117.407,41 0.0 11632.0 340.0 15.Jan.2030 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 117.409,44 0.0 11309.0 732.0 27.Mai2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.416,18 0.0 11371.0 523.0 13.Mai2033 329.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.417,39 0.0 11545.0 436.0 27.Feb.2036 401.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 117.417,49 0.0 11428.0 1225.0 22.Nov.2050 538.0
VGPBB VGP NV RegS Sonstige Finanzwerte 117.422,13 0.0 11620.0 423.0 29.Jan.2031 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.427,98 0.0 11663.0 256.0 08.Feb.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.440,71 0.0 11652.0 431.0 23.Jan.2031 300.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 117.446,30 0.0 7765.0 1293.0 01.März2048 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.447,81 0.0 11639.0 51.0 04.Nov.2026 188.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.448,42 0.0 11679.0 985.0 13.März2039 438.0
IREIM IREN SPA MTN RegS Elektroindustrie 117.450,03 0.0 11492.0 632.0 23.Sept.2033 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 117.450,75 0.0 7766.0 1301.0 01.März2048 395.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 117.458,68 0.0 11640.0 349.0 21.Jan.2030 338.0
IPSFP IPSOS SA RegS Kommunikation 117.459,82 0.0 11629.0 339.0 22.Jan.2030 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.466,32 0.0 11640.0 48.0 02.Nov.2026 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 117.474,98 0.0 11449.0 542.0 23.Juni2032 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.478,58 0.0 11626.0 424.0 14.Jan.2032 363.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.496,49 0.0 11500.0 762.0 22.Okt.2035 413.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.504,41 0.0 11519.0 399.0 10.Sept.2030 313.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 117.507,00 0.0 11687.0 268.0 05.März2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.508,04 0.0 11480.0 293.0 11.Juni2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.510,86 0.0 11534.0 491.0 07.Okt.2031 332.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 117.523,40 0.0 11436.0 430.0 09.Sept.2055 425.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.523,54 0.0 11645.0 427.0 23.Jan.2031 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.525,59 0.0 11413.0 534.0 10.Juni2032 328.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 117.529,01 0.0 11526.0 115.0 05.Juli2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.532,73 0.0 11630.0 659.0 20.Jan.2034 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 117.533,39 0.0 11691.0 435.0 13.März2031 413.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.534,17 0.0 11387.0 750.0 18.Juni2035 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 117.544,58 0.0 11646.0 49.0 30.Okt.2026 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.544,80 0.0 11537.0 399.0 02.Okt.2030 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 117.548,61 0.0 11724.0 368.0 02.Apr.2030 354.0
LIN LINDE PLC RegS Grundstoffindustrie 117.549,58 0.0 11684.0 171.0 14.Feb.2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.552,88 0.0 11470.0 696.0 11.Sept.2034 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.555,45 0.0 11709.0 354.0 21.März2030 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.557,49 0.0 11694.0 351.0 07.März2030 363.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.560,49 0.0 11619.0 247.0 13.Dez.2028 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.566,32 0.0 11554.0 809.0 15.Jan.2038 700.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.566,35 0.0 11658.0 351.0 21.Jan.2030 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 117.575,84 0.0 11517.0 559.0 06.Okt.2032 367.0
V VISA INC Technologie 117.583,99 0.0 11409.0 609.0 15.Mai2033 313.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 117.593,38 0.0 11557.0 101.0 27.Mai2027 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 117.594,54 0.0 11692.0 437.0 23.Feb.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 117.600,52 0.0 7679.0 1007.0 01.Nov.2039 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.600,64 0.0 11682.0 11.0 08.Juni2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.600,99 0.0 11650.0 430.0 21.Jan.2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.605,98 0.0 11709.0 527.0 19.März2032 395.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.606,17 0.0 11534.0 712.0 16.Okt.2034 363.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 117.611,79 0.0 11431.0 538.0 16.Juni2032 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.615,12 0.0 11731.0 230.0 01.Okt.2028 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.617,99 0.0 11718.0 266.0 21.März2029 350.0
RFPP EURAZEO SE RegS Sonstige Finanzwerte 117.628,22 0.0 11745.0 440.0 17.Apr.2031 463.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 117.629,29 0.0 11578.0 117.0 14.Juli2027 200.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 117.631,27 0.0 11683.0 9.0 31.Mai2026 75.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.633,12 0.0 11516.0 393.0 11.Sept.2030 335.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.639,30 0.0 11705.0 337.0 28.Okt.2029 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.651,72 0.0 11381.0 744.0 24.Juni2035 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.652,43 0.0 11490.0 389.0 27.Aug.2031 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 117.654,72 0.0 7747.0 1275.0 01.Aug.2047 395.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.655,08 0.0 11728.0 945.0 31.März2038 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.656,03 0.0 11743.0 446.0 10.Apr.2031 369.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 117.668,61 0.0 6598.0 1483.0 28.Mai2051 300.0
OMVAV OMV AG RegS Energie 117.671,26 0.0 11599.0 400.0 31.Dez.2079 437.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.675,76 0.0 11479.0 384.0 03.Juli2030 300.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 117.682,49 0.0 11677.0 11.0 09.Juni2026 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.686,31 0.0 11642.0 422.0 14.Jan.2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.701,21 0.0 11541.0 393.0 03.Sept.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.702,74 0.0 11677.0 169.0 26.Jan.2029 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.703,53 0.0 7787.0 1230.0 01.März2045 370.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.704,08 0.0 11717.0 273.0 31.Dez.2079 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.711,28 0.0 11667.0 596.0 01.Feb.2033 375.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.713,24 0.0 11424.0 533.0 12.Juni2032 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 117.714,30 0.0 11715.0 263.0 12.März2029 361.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.720,35 0.0 11570.0 101.0 28.Mai2027 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.720,44 0.0 11453.0 369.0 02.Mai2030 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.723,39 0.0 11756.0 748.0 17.Apr.2035 414.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.737,08 0.0 11485.0 288.0 06.Juni2029 275.0
EDENFP EDENRED RegS Technologie 117.746,26 0.0 11519.0 390.0 27.Aug.2030 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 117.752,77 0.0 11657.0 339.0 25.Nov.2029 238.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 117.753,75 0.0 11725.0 264.0 15.März2029 350.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.754,63 0.0 11442.0 535.0 13.Juni2032 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.755,12 0.0 11581.0 114.0 30.Juni2027 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.755,26 0.0 11755.0 90.0 12.Apr.2027 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.765,98 0.0 11744.0 401.0 01.Okt.2030 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.780,70 0.0 11691.0 172.0 04.Feb.2028 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.786,01 0.0 11659.0 743.0 16.Jan.2035 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 117.791,37 0.0 11660.0 505.0 29.Jan.2032 413.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 117.791,73 0.0 11461.0 540.0 09.Juli2032 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.795,28 0.0 11748.0 443.0 03.Apr.2031 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 117.803,02 0.0 7837.0 1345.0 15.Okt.2050 425.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.809,62 0.0 9358.0 207.0 28.Juni2028 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.812,63 0.0 11505.0 294.0 20.Juni2029 275.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 117.812,79 0.0 11712.0 435.0 28.Feb.2031 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.813,40 0.0 11467.0 379.0 19.Juni2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.818,14 0.0 11527.0 480.0 27.Aug.2031 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 117.820,87 0.0 11489.0 285.0 01.Juni2029 275.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.821,57 0.0 11624.0 249.0 23.Dez.2029 388.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 117.824,72 0.0 11670.0 15.0 22.Juni2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 117.830,52 0.0 11597.0 722.0 21.Nov.2034 365.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 117.834,84 0.0 11681.0 13.0 13.Juni2026 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.835,79 0.0 11513.0 552.0 10.Sept.2032 365.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.844,11 0.0 11636.0 148.0 19.Nov.2027 288.0
O REALTY INCOME CORPORATION REITS 117.855,99 0.0 11397.0 742.0 20.Juni2035 388.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.860,69 0.0 11493.0 484.0 15.Juni2032 788.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 117.865,48 0.0 11700.0 1.0 04.Mai2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.868,84 0.0 11714.0 78.0 12.Feb.2027 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.877,03 0.0 11676.0 15.0 24.Juni2026 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 117.884,81 0.0 11715.0 175.0 15.Feb.2028 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 117.885,71 0.0 11452.0 537.0 03.Juli2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.902,32 0.0 11453.0 612.0 27.Mai2033 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 117.903,51 0.0 11477.0 368.0 24.Mai2030 288.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.917,92 0.0 5767.0 1393.0 01.Dez.2051 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.923,22 0.0 11680.0 15.0 22.Juni2026 113.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.924,05 0.0 11683.0 662.0 01.Feb.2034 392.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 117.925,27 0.0 11498.0 761.0 11.Sept.2035 400.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 117.936,94 0.0 7842.0 1282.0 10.Apr.2047 395.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 117.945,19 0.0 11554.0 101.0 31.Mai2027 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 117.946,37 0.0 7681.0 1227.0 15.Nov.2046 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 117.957,95 0.0 11725.0 349.0 01.März2030 375.0
UNP UNION PACIFIC CORPORATION Transport 117.958,04 0.0 7848.0 1277.0 15.Apr.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.967,87 0.0 11530.0 305.0 04.Aug.2029 310.0
ICADFP ICADE MTN RegS REITS 117.968,24 0.0 11317.0 718.0 22.Mai2035 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 117.188,34 0.0 33.0 419.0 23.Juli2031 675.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.572,85 0.0 11335.0 842.0 11.Juni2036 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.573,98 0.0 11443.0 488.0 04.Sept.2031 282.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.577,69 0.0 11481.0 323.0 01.Okt.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 116.580,04 0.0 11309.0 760.0 22.Juni2035 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.597,75 0.0 11493.0 324.0 03.Okt.2029 250.0
NRWBK NRW BANK RegS Local Authority 116.607,06 0.0 11592.0 266.0 06.Feb.2029 263.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 116.635,89 0.0 11417.0 386.0 25.Juni2030 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.719,26 0.0 11649.0 22.0 21.Juli2026 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.728,04 0.0 11591.0 354.0 30.Jan.2030 288.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.728,49 0.0 11609.0 63.0 18.Dez.2026 150.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 116.742,18 0.0 11623.0 41.0 28.Sept.2026 75.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.743,07 0.0 11669.0 14.0 19.Juni2026 5.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 116.817,45 0.0 11486.0 316.0 03.Sept.2029 257.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.829,24 0.0 11670.0 284.0 16.Apr.2029 288.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.845,09 0.0 11517.0 232.0 02.Okt.2028 250.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 116.848,24 0.0 11651.0 23.0 24.Juli2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.869,73 0.0 11584.0 603.0 10.Jan.2033 300.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 116.870,39 0.0 11386.0 544.0 24.Mai2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 116.920,69 0.0 11675.0 416.0 14.Okt.2030 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.930,19 0.0 11516.0 323.0 01.Okt.2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 116.956,48 0.0 11651.0 24.0 27.Juli2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.966,81 0.0 11687.0 192.0 18.Apr.2028 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.984,11 0.0 11663.0 18.0 06.Juli2026 38.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 116.989,89 0.0 11531.0 232.0 02.Okt.2028 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.001,67 0.0 11680.0 459.0 09.Apr.2031 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 117.015,43 0.0 11583.0 817.0 13.Jan.2036 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 117.017,35 0.0 11566.0 512.0 20.Dez.2031 325.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.023,61 0.0 11456.0 294.0 12.Juni2029 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 117.032,62 0.0 11507.0 317.0 10.Sept.2029 265.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.039,98 0.0 11406.0 545.0 26.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.053,95 0.0 11401.0 543.0 19.Mai2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.105,86 0.0 11572.0 672.0 12.Dez.2033 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 117.108,79 0.0 11507.0 209.0 03.Juli2028 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.119,28 0.0 11387.0 771.0 25.Mai2035 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.129,75 0.0 11515.0 316.0 06.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 117.138,95 0.0 11433.0 375.0 13.Mai2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.146,09 0.0 11667.0 82.0 26.Feb.2027 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 117.158,69 0.0 11652.0 175.0 16.Feb.2028 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.160,48 0.0 11572.0 592.0 30.Nov.2032 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 117.180,27 0.0 11661.0 177.0 23.Feb.2028 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.201,50 0.0 11397.0 772.0 28.Mai2035 300.0
NRWBK NRW BANK RegS Local Authority 117.206,91 0.0 11662.0 177.0 21.Feb.2028 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 117.253,53 0.0 11386.0 617.0 25.Mai2033 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.272,16 0.0 11639.0 353.0 31.Jan.2030 313.0
WALLOO WALLONNE REGION MTN RegS Local Authority 117.289,29 0.0 11700.0 1.0 03.Mai2026 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.294,75 0.0 11660.0 530.0 19.Feb.2032 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.297,54 0.0 11642.0 169.0 24.Jan.2028 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.308,97 0.0 11484.0 389.0 09.Juli2030 263.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.325,77 0.0 11436.0 546.0 28.Mai2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.363,14 0.0 11542.0 315.0 29.Aug.2029 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.393,01 0.0 11476.0 558.0 29.Juli2032 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.419,03 0.0 11566.0 230.0 22.Sept.2028 250.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.420,48 0.0 11411.0 539.0 20.Mai2032 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 117.464,22 0.0 11565.0 119.0 20.Juli2027 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 117.472,27 0.0 11692.0 5.0 19.Mai2026 50.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.481,03 0.0 11660.0 171.0 31.Jan.2028 313.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 117.483,50 0.0 11442.0 456.0 30.Apr.2031 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.494,14 0.0 11465.0 551.0 24.Juni2032 288.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.496,31 0.0 11476.0 382.0 18.Juni2030 271.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.505,74 0.0 11656.0 260.0 16.Jan.2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.509,95 0.0 11523.0 486.0 04.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.510,04 0.0 11490.0 288.0 21.Mai2029 238.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.511,84 0.0 11466.0 380.0 18.Juli2030 313.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 117.528,35 0.0 11562.0 110.0 16.Juni2027 188.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 117.559,95 0.0 11454.0 538.0 30.Apr.2032 280.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.563,31 0.0 11468.0 377.0 29.Mai2030 268.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.574,79 0.0 11482.0 288.0 20.Mai2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.586,79 0.0 11489.0 297.0 28.Juni2029 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.587,52 0.0 11568.0 227.0 14.Sept.2028 263.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.613,15 0.0 11736.0 188.0 04.Apr.2028 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.651,67 0.0 11616.0 145.0 25.Okt.2027 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.661,44 0.0 11756.0 192.0 19.Apr.2028 325.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.749,27 0.0 11597.0 234.0 09.Okt.2028 275.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 117.775,54 0.0 11686.0 169.0 24.Jan.2028 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 117.814,99 0.0 11764.0 1029.0 14.Okt.2036 25.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 117.821,66 0.0 11612.0 236.0 18.Okt.2028 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.873,26 0.0 11619.0 135.0 20.Sept.2027 238.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.894,29 0.0 11518.0 293.0 11.Juni2029 263.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 115.702,62 0.0 9030.0 709.0 01.Sept.2047 300.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 115.193,54 0.0 11439.0 154.0 06.Dez.2027 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 115.194,11 0.0 11473.0 801.0 20.Nov.2035 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.207,80 0.0 11507.0 76.0 04.Feb.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.208,09 0.0 11411.0 546.0 21.Juli2033 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.215,26 0.0 11508.0 533.0 17.Apr.2032 360.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.217,42 0.0 11431.0 143.0 22.Okt.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.218,74 0.0 11469.0 620.0 15.Mai2033 350.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 115.226,22 0.0 11414.0 134.0 16.Sept.2027 150.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.234,43 0.0 11331.0 980.0 20.Nov.2038 375.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 115.240,54 0.0 11278.0 558.0 22.Sept.2032 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.243,23 0.0 9102.0 686.0 01.Feb.2035 480.0
GOOGL ALPHABET INC Technologie 115.243,83 0.0 11137.0 882.0 06.Mai2037 338.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 115.246,45 0.0 11408.0 759.0 05.Feb.2046 438.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.260,33 0.0 11457.0 356.0 13.Feb.2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.260,49 0.0 11505.0 79.0 14.Feb.2027 90.0
COVFP COVIVIO SA MTN RegS REITS 115.262,42 0.0 11159.0 679.0 17.Juni2034 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.262,59 0.0 11342.0 412.0 14.Okt.2030 292.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.267,39 0.0 7595.0 1351.0 14.Juni2041 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.277,68 0.0 11488.0 688.0 26.März2034 363.0
DECFP JCDECAUX SE RegS Kommunikation 115.286,25 0.0 11524.0 188.0 24.Apr.2028 263.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.288,12 0.0 11521.0 93.0 06.Apr.2027 113.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.290,97 0.0 11474.0 360.0 01.März2030 290.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.291,47 0.0 11364.0 363.0 16.Aug.2030 813.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.301,49 0.0 11502.0 610.0 04.Apr.2033 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 115.302,02 0.0 11429.0 430.0 29.Jan.2031 350.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 115.305,49 0.0 11346.0 193.0 09.Mai2028 163.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 115.316,79 0.0 11466.0 439.0 25.Feb.2031 325.0
IREIM IREN SPA MTN RegS Elektroindustrie 115.318,75 0.0 11442.0 143.0 24.Okt.2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 115.323,23 0.0 11441.0 348.0 10.Jan.2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.323,92 0.0 11373.0 418.0 30.Okt.2030 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 115.329,44 0.0 11444.0 434.0 06.Feb.2032 338.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 115.333,67 0.0 11532.0 542.0 28.Apr.2032 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.337,27 0.0 11520.0 62.0 15.Dez.2026 32.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.337,41 0.0 11518.0 616.0 16.Apr.2033 375.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 115.337,57 0.0 11385.0 502.0 19.Nov.2031 288.0
INTNED ING GROEP NV RegS Bankwesen 115.340,79 0.0 11443.0 84.0 09.Juni2032 88.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.351,08 0.0 11464.0 418.0 23.Okt.2030 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 115.351,42 0.0 11500.0 541.0 22.März2032 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.357,26 0.0 11458.0 354.0 07.Feb.2031 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.362,83 0.0 11361.0 410.0 29.Okt.2030 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.367,19 0.0 11461.0 171.0 29.Jan.2048 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 115.370,77 0.0 11356.0 408.0 30.Okt.2031 313.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 115.381,03 0.0 11268.0 700.0 16.Sept.2034 375.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 115.384,69 0.0 11409.0 580.0 21.Jan.2033 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 115.392,34 0.0 11514.0 83.0 03.März2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 115.401,08 0.0 11523.0 84.0 08.März2027 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.409,79 0.0 11453.0 512.0 19.Feb.2032 400.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.418,90 0.0 11448.0 349.0 29.Jan.2031 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 115.425,15 0.0 11395.0 507.0 05.Nov.2031 263.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.427,09 0.0 11542.0 96.0 27.Apr.2027 150.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 115.428,84 0.0 11384.0 470.0 14.Juli2031 299.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.428,90 0.0 11374.0 573.0 24.Nov.2033 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.430,69 0.0 11317.0 393.0 14.Jan.2031 775.0
TALANX TALANX AG RegS Versicherung 115.439,63 0.0 11439.0 156.0 05.Dez.2047 225.0
WMT WALMART INC Zyklische Konsumgüter 115.440,54 0.0 11410.0 809.0 15.Aug.2037 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.441,22 0.0 11444.0 346.0 15.Jan.2031 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.451,10 0.0 11392.0 416.0 21.Nov.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 115.467,02 0.0 7527.0 1438.0 15.Nov.2052 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 115.468,12 0.0 11530.0 70.0 13.Jan.2027 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.473,06 0.0 11515.0 74.0 29.Jan.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 115.478,49 0.0 11331.0 566.0 25.Sept.2032 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.491,01 0.0 11542.0 685.0 23.Apr.2034 385.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.502,30 0.0 11447.0 437.0 03.Feb.2032 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.503,02 0.0 11428.0 1027.0 29.Jan.2040 425.0
AEMSPA A2A SPA MTN RegS Local Authority 115.509,39 0.0 11451.0 141.0 19.Okt.2027 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 115.514,06 0.0 11404.0 502.0 03.Dez.2031 313.0
V VISA INC Technologie 115.524,88 0.0 11119.0 1228.0 15.Mai2044 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.528,32 0.0 11404.0 827.0 15.Aug.2038 725.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.533,42 0.0 11470.0 145.0 22.Okt.2027 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 115.534,05 0.0 11526.0 181.0 29.März2028 275.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 115.535,57 0.0 11450.0 580.0 02.Feb.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.539,13 0.0 11534.0 71.0 15.Jan.2027 60.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.540,84 0.0 11442.0 112.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.545,35 0.0 11532.0 73.0 25.Jan.2027 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.549,85 0.0 11451.0 136.0 25.Sept.2027 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.553,26 0.0 11288.0 844.0 03.Sept.2036 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 115.562,93 0.0 11452.0 714.0 07.Feb.2036 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 115.566,91 0.0 11176.0 761.0 25.Mai2035 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.568,10 0.0 11499.0 439.0 10.März2031 363.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.569,56 0.0 11297.0 631.0 09.Sept.2033 350.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 115.571,60 0.0 11526.0 179.0 21.März2028 250.0
LUV SOUTHWEST AIRLINES CO Transport 115.576,59 0.0 9189.0 352.0 10.Feb.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.594,72 0.0 11335.0 643.0 08.Sept.2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 115.594,74 0.0 11470.0 439.0 10.Jan.2031 255.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.597,67 0.0 11434.0 651.0 29.Jan.2034 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.599,97 0.0 11536.0 686.0 08.Apr.2034 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 115.602,82 0.0 11407.0 324.0 28.Sept.2029 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 115.603,61 0.0 11348.0 719.0 15.Okt.2034 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 115.608,63 0.0 11315.0 285.0 23.Mai2029 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.615,10 0.0 11471.0 670.0 10.Feb.2034 362.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.626,44 0.0 11343.0 294.0 29.Juni2029 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.631,54 0.0 11454.0 512.0 14.Jan.2033 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 115.632,27 0.0 11544.0 85.0 13.März2027 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.632,82 0.0 11556.0 51.0 03.Nov.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.634,66 0.0 11438.0 588.0 21.Jan.2038 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.635,38 0.0 11318.0 711.0 05.Sept.2034 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.638,87 0.0 11564.0 604.0 29.Apr.2033 426.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.640,72 0.0 11448.0 129.0 31.Aug.2027 150.0
KOREA KOREA (REPUBLIC OF) Sovereigns 115.650,16 0.0 11565.0 46.0 15.Okt.2026 0.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 115.657,45 0.0 11339.0 641.0 01.Okt.2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.660,97 0.0 11468.0 102.0 13.Mai2027 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 115.668,58 0.0 11387.0 533.0 05.Juni2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.669,68 0.0 11326.0 715.0 26.Sept.2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.670,58 0.0 11512.0 362.0 03.März2030 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 115.674,85 0.0 11549.0 83.0 09.März2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.683,68 0.0 11056.0 1239.0 09.Mai2046 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.686,38 0.0 11515.0 1266.0 03.Apr.2053 563.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.687,79 0.0 11250.0 542.0 01.Juni2032 300.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 115.688,07 0.0 11446.0 246.0 19.Nov.2028 238.0
DOV DOVER CORP Produktionsmittel 115.693,54 0.0 11381.0 649.0 12.Nov.2033 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 115.699,02 0.0 11446.0 803.0 16.Jan.2036 375.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.705,99 0.0 11316.0 285.0 30.Mai2029 238.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.706,99 0.0 11433.0 505.0 13.Dez.2031 313.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 115.712,79 0.0 11511.0 441.0 28.Feb.2031 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.715,21 0.0 11517.0 441.0 10.März2032 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 115.725,00 0.0 11421.0 657.0 15.Dez.2033 351.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 115.725,78 0.0 11330.0 380.0 15.Juni2030 238.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 115.730,64 0.0 11541.0 542.0 25.März2032 288.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 115.732,29 0.0 11280.0 621.0 12.Sept.2033 400.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 115.739,63 0.0 11573.0 95.0 27.Apr.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.740,43 0.0 11445.0 386.0 04.Juli2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.741,50 0.0 11490.0 352.0 03.Feb.2031 311.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 115.750,63 0.0 11385.0 196.0 26.Mai2028 175.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.752,21 0.0 11415.0 581.0 20.Nov.2032 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 115.753,39 0.0 11478.0 802.0 12.Feb.2036 401.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 115.759,70 0.0 11503.0 751.0 23.Feb.2035 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.761,07 0.0 11473.0 234.0 07.Okt.2083 288.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 115.764,40 0.0 11544.0 71.0 18.Jan.2027 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 115.768,41 0.0 11406.0 658.0 28.Nov.2033 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.771,51 0.0 11465.0 101.0 14.Mai2027 100.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.775,73 0.0 11491.0 275.0 15.März2029 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.778,66 0.0 11415.0 416.0 17.Okt.2030 263.0
ACEIM ACEA SPA MTN RegS Local Authority 115.781,41 0.0 11387.0 195.0 23.Mai2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 115.787,25 0.0 11501.0 264.0 27.Jan.2029 263.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 115.795,87 0.0 11282.0 551.0 22.Aug.2032 372.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 115.796,31 0.0 11481.0 430.0 03.Feb.2032 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 115.801,31 0.0 11456.0 505.0 22.Jan.2032 400.0
COVFP COVIVIO SA RegS REITS 115.802,83 0.0 11529.0 171.0 20.Feb.2028 238.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 115.812,16 0.0 11205.0 533.0 20.Juni2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.812,47 0.0 11469.0 511.0 11.Jan.2032 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 115.819,16 0.0 11499.0 597.0 14.Feb.2033 351.0
ATIM ASTM SPA MTN RegS Transport 115.820,53 0.0 11371.0 514.0 16.Feb.2032 338.0
VGPBB VGP NV RegS Sonstige Finanzwerte 115.822,80 0.0 11450.0 503.0 16.Jan.2032 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 115.829,64 0.0 11579.0 93.0 21.Apr.2027 163.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 115.830,73 0.0 11508.0 304.0 03.Juli2029 238.0
AEMSPA A2A SPA MTN RegS Local Authority 115.831,45 0.0 11421.0 539.0 24.Mai2032 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.838,19 0.0 11362.0 640.0 13.Okt.2033 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.846,49 0.0 11570.0 50.0 30.Okt.2026 25.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 115.846,70 0.0 11496.0 515.0 12.Feb.2032 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 115.850,84 0.0 11334.0 708.0 17.Sept.2034 350.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 115.859,47 0.0 11336.0 906.0 03.Okt.2037 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.862,49 0.0 11497.0 440.0 30.Jan.2031 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 115.866,89 0.0 11569.0 189.0 07.Apr.2028 252.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.871,81 0.0 11463.0 513.0 16.Feb.2032 375.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 115.874,58 0.0 11411.0 575.0 17.Nov.2032 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.875,97 0.0 11546.0 528.0 22.März2032 338.0
NIB NORDIC INVESTMENT BANK RegS Supranational 115.880,56 0.0 11588.0 40.0 25.Sept.2026 0.0
LRFP LEGRAND SA RegS Produktionsmittel 115.882,57 0.0 11541.0 754.0 19.März2035 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 115.885,11 0.0 11569.0 87.0 25.März2027 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 115.887,92 0.0 11559.0 58.0 30.Nov.2026 63.0
EOANGR E.ON SE MTN RegS Elektroindustrie 115.893,01 0.0 11574.0 49.0 24.Okt.2026 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 115.893,67 0.0 11490.0 345.0 24.Jan.2031 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.894,25 0.0 11528.0 811.0 12.März2036 397.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 115.894,73 0.0 11389.0 569.0 03.Nov.2032 354.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.897,31 0.0 11495.0 436.0 20.Jan.2032 300.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 115.903,26 0.0 7645.0 1233.0 15.Aug.2046 400.0
AARB AAREAL BANK AG RegS Bankwesen 115.914,34 0.0 11588.0 34.0 02.Sept.2026 5.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 115.914,36 0.0 11554.0 1221.0 10.Apr.2050 534.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.914,59 0.0 11416.0 863.0 29.Nov.2036 363.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.918,82 0.0 11350.0 544.0 15.Juli2033 838.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 115.919,40 0.0 11389.0 573.0 11.Nov.2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.922,56 0.0 11406.0 920.0 25.Nov.2037 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.928,00 0.0 11557.0 72.0 21.Jan.2027 113.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.928,31 0.0 11505.0 441.0 26.Jan.2031 295.0
NHNCOR NAVER CORP RegS Kommunikation 115.935,94 0.0 11584.0 617.0 21.Apr.2033 375.0
CSX CSX CORP Transport 115.948,77 0.0 7520.0 1542.0 01.Nov.2066 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 115.956,32 0.0 11474.0 121.0 26.Juli2027 138.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 115.960,36 0.0 11422.0 581.0 26.Nov.2032 353.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.966,13 0.0 11354.0 708.0 02.Okt.2034 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.971,22 0.0 11382.0 571.0 17.Sept.2032 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.971,40 0.0 11395.0 193.0 03.Mai2028 175.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.973,17 0.0 11314.0 834.0 05.Sept.2036 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.973,75 0.0 11579.0 91.0 30.März2027 188.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 115.977,00 0.0 11196.0 877.0 06.Mai2037 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 115.978,49 0.0 11464.0 512.0 04.Dez.2031 285.0
AVLN AVIVA PLC MTN RegS Versicherung 115.980,15 0.0 11498.0 151.0 13.Nov.2027 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 115.981,21 0.0 11446.0 580.0 15.Dez.2032 352.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.983,01 0.0 11568.0 531.0 01.Apr.2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.983,18 0.0 11329.0 556.0 03.Aug.2032 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.986,51 0.0 11512.0 260.0 21.Jan.2029 275.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 115.989,96 0.0 11570.0 49.0 28.Okt.2026 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.999,62 0.0 11523.0 352.0 14.Feb.2031 325.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 116.000,73 0.0 11402.0 645.0 13.Nov.2033 371.0
WPC WPC EUROBOND BV REITS 116.003,76 0.0 11591.0 91.0 15.Apr.2027 213.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 116.004,18 0.0 11379.0 564.0 08.Okt.2032 340.0
AEP AEP TEXAS INC Elektroindustrie 116.008,88 0.0 7529.0 1269.0 01.Mai2049 415.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 116.011,18 0.0 11334.0 768.0 26.Sept.2035 388.0
OKE ONEOK INC Energie 116.011,20 0.0 7682.0 1211.0 15.Sept.2046 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.013,00 0.0 11367.0 639.0 16.Sept.2033 325.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.023,41 0.0 11450.0 1275.0 15.Jan.2046 458.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 116.057,49 0.0 11600.0 533.0 24.Apr.2032 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 116.059,45 0.0 11364.0 480.0 16.Okt.2031 388.0
WMG WMG ACQUISITION CORP RegS Kommunikation 116.059,83 0.0 11513.0 200.0 15.Juli2028 275.0
UNP UNION PACIFIC CORPORATION Transport 116.073,75 0.0 5768.0 1680.0 16.Sept.2062 297.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 116.074,93 0.0 11415.0 412.0 09.Dez.2030 425.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.085,37 0.0 11556.0 878.0 19.März2037 400.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.097,60 0.0 11444.0 498.0 15.Nov.2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 116.097,91 0.0 11603.0 458.0 23.Apr.2031 365.0
IMCDNA IMCD NV RegS Grundstoffindustrie 116.098,25 0.0 11590.0 87.0 31.März2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.099,19 0.0 11531.0 436.0 18.Feb.2032 350.0
ALTALK ALTALINK LP Elektroindustrie 116.099,77 0.0 7597.0 547.0 28.Nov.2032 469.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.107,39 0.0 11387.0 482.0 18.Sept.2031 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 116.108,53 0.0 11545.0 756.0 27.Feb.2035 336.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 116.112,72 0.0 11570.0 58.0 02.Dez.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.114,58 0.0 11544.0 813.0 06.März2036 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.115,39 0.0 11335.0 551.0 03.Sept.2032 363.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.119,45 0.0 11453.0 402.0 22.Dez.2035 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.126,31 0.0 11450.0 417.0 13.Dez.2030 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.127,18 0.0 11585.0 369.0 02.Apr.2030 325.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 116.127,29 0.0 9416.0 351.0 15.Juni2034 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.128,65 0.0 11593.0 43.0 04.Okt.2026 30.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.140,24 0.0 11323.0 771.0 26.Aug.2035 369.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 116.140,67 0.0 11429.0 721.0 25.Nov.2034 372.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.146,32 0.0 11583.0 363.0 01.Apr.2031 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.148,54 0.0 11449.0 495.0 27.Nov.2032 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 116.151,85 0.0 11606.0 35.0 04.Sept.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.151,90 0.0 11466.0 501.0 25.Nov.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.160,29 0.0 11421.0 315.0 29.Aug.2029 250.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.164,73 0.0 11386.0 562.0 07.Sept.2032 307.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 116.167,64 0.0 11617.0 21.0 16.Juli2026 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.173,83 0.0 11438.0 396.0 26.Nov.2035 363.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 116.183,37 0.0 11318.0 1295.0 30.Mai2057 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.184,10 0.0 11588.0 369.0 31.März2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.186,21 0.0 11497.0 431.0 19.Jan.2036 378.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.194,22 0.0 11609.0 606.0 21.Apr.2033 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.197,14 0.0 11602.0 91.0 04.Apr.2028 225.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 116.198,27 0.0 11534.0 257.0 12.Jan.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.205,78 0.0 7562.0 1252.0 01.Nov.2046 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.215,53 0.0 11548.0 357.0 08.Feb.2030 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 116.229,39 0.0 11582.0 70.0 18.Jan.2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.232,55 0.0 11514.0 512.0 14.Jan.2033 325.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.234,66 0.0 11574.0 518.0 24.März2032 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.239,73 0.0 11587.0 76.0 03.Feb.2027 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 116.240,19 0.0 11605.0 36.0 09.Sept.2026 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 116.249,50 0.0 11615.0 33.0 27.Aug.2026 13.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.253,29 0.0 11465.0 414.0 02.Dez.2031 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.254,34 0.0 11434.0 572.0 29.Okt.2032 328.0
OMVAV OMV AG MTN RegS Energie 116.260,26 0.0 11582.0 62.0 14.Dez.2026 100.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.261,57 0.0 11395.0 779.0 18.Okt.2035 373.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 116.264,53 0.0 11491.0 111.0 23.Juni2027 136.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.265,31 0.0 9865.0 124.0 15.Aug.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.267,91 0.0 11337.0 775.0 14.Aug.2035 350.0
GFCFP GECINA SA MTN RegS REITS 116.273,93 0.0 11494.0 112.0 30.Juni2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.286,45 0.0 11252.0 819.0 16.Mai2036 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.287,86 0.0 11460.0 419.0 18.Nov.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 116.289,04 0.0 11456.0 577.0 07.Nov.2032 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.298,63 0.0 11605.0 184.0 30.März2028 263.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 116.303,09 0.0 11580.0 620.0 15.Juni2033 375.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 116.305,86 0.0 11493.0 566.0 12.Jan.2038 400.0
FISV FISERV FUNDING UNLIMITED CO Technologie 116.306,80 0.0 11274.0 532.0 15.Juni2032 350.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 116.307,44 0.0 11502.0 332.0 04.Dez.2029 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.309,22 0.0 11556.0 357.0 25.Feb.2035 372.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.318,63 0.0 11593.0 75.0 30.Jan.2027 138.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 116.326,75 0.0 11531.0 149.0 30.Nov.2027 213.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 116.331,37 0.0 11592.0 52.0 09.Nov.2026 75.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.331,48 0.0 11447.0 318.0 30.Sept.2029 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 116.332,88 0.0 11578.0 450.0 28.Feb.2031 288.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.338,30 0.0 11591.0 41.0 27.Sept.2026 63.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 116.350,75 0.0 11416.0 407.0 09.Okt.2030 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 116.352,22 0.0 11571.0 938.0 10.März2038 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.353,25 0.0 11419.0 649.0 30.Sept.2033 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.360,94 0.0 11491.0 425.0 05.Dez.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.363,95 0.0 11503.0 241.0 13.Nov.2028 250.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 116.368,30 0.0 11594.0 363.0 19.März2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.368,83 0.0 11388.0 395.0 19.Sept.2030 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.369,15 0.0 11530.0 286.0 12.Mai2029 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.372,64 0.0 11265.0 935.0 03.Juli2038 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.378,30 0.0 11571.0 359.0 18.Feb.2030 300.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 116.388,90 0.0 11582.0 935.0 17.März2038 410.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.391,61 0.0 11413.0 639.0 16.Okt.2033 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.391,99 0.0 11584.0 271.0 25.Feb.2029 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.403,68 0.0 11586.0 265.0 06.März2029 313.0
EOANGR E.ON SE RegS Elektroindustrie 116.407,13 0.0 11348.0 953.0 05.Sept.2038 388.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 116.409,71 0.0 11357.0 272.0 25.Juni2079 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 116.413,74 0.0 11598.0 753.0 24.März2035 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.413,90 0.0 11388.0 287.0 31.Mai2029 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.414,64 0.0 11641.0 286.0 06.Mai2029 313.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 116.416,09 0.0 11267.0 884.0 30.Mai2037 350.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.421,93 0.0 11423.0 317.0 01.Okt.2029 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 116.434,03 0.0 11444.0 316.0 15.Sept.2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.436,04 0.0 11508.0 105.0 26.Mai2027 125.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.441,12 0.0 11260.0 816.0 22.Mai2036 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.443,22 0.0 11530.0 521.0 30.Apr.2037 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 116.444,85 0.0 11500.0 110.0 14.Juni2027 141.0
ENIIM ENI SPA PNC9 RegS Energie 116.444,97 0.0 11430.0 299.0 31.Dez.2079 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 116.446,75 0.0 11544.0 150.0 02.Dez.2027 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 116.452,88 0.0 11644.0 684.0 28.Apr.2034 396.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.455,21 0.0 11450.0 405.0 23.Okt.2030 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.457,95 0.0 11460.0 491.0 20.Nov.2032 363.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.459,89 0.0 11603.0 363.0 19.März2030 325.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.461,85 0.0 11595.0 60.0 07.Dez.2026 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.462,15 0.0 11602.0 49.0 27.Okt.2026 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.463,45 0.0 11384.0 629.0 30.Sept.2033 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.465,46 0.0 11541.0 350.0 28.Jan.2035 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.466,05 0.0 11547.0 345.0 15.Jan.2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.468,09 0.0 11405.0 708.0 07.Okt.2034 370.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 116.469,36 0.0 11627.0 583.0 06.Okt.2032 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 116.476,70 0.0 11581.0 445.0 26.Feb.2031 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 116.477,60 0.0 11587.0 47.0 20.Okt.2026 100.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.481,95 0.0 11451.0 568.0 21.Nov.2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.482,32 0.0 11543.0 428.0 10.Jan.2031 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 116.482,70 0.0 11372.0 771.0 04.Sept.2035 364.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 116.497,14 0.0 9225.0 381.0 19.Juni2030 263.0
EPR EPR PROPERTIES REITS 116.500,67 0.0 9156.0 485.0 15.Nov.2031 360.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.500,76 0.0 11598.0 55.0 19.Nov.2026 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.501,68 0.0 11609.0 77.0 23.Feb.2027 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.520,27 0.0 11449.0 486.0 30.Sept.2031 300.0
ENIIM ENI SPA MTN RegS Energie 116.524,17 0.0 11603.0 71.0 17.Jan.2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.531,44 0.0 11349.0 369.0 19.Mai2030 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.538,75 0.0 11605.0 75.0 01.Feb.2027 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 116.540,86 0.0 7625.0 1267.0 15.Juni2047 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 116.543,97 0.0 11458.0 489.0 15.Okt.2031 313.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.546,72 0.0 11498.0 331.0 05.Nov.2029 280.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.551,05 0.0 11362.0 624.0 01.Aug.2033 338.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 116.551,93 0.0 11546.0 510.0 22.Jan.2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.553,16 0.0 11655.0 17.0 29.Juni2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.555,22 0.0 11506.0 110.0 23.Juni2027 150.0
MA MASTERCARD INC Technologie 116.555,92 0.0 11555.0 149.0 01.Dez.2027 210.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.567,62 0.0 11657.0 376.0 29.Apr.2030 325.0
BACR BARCLAYS PLC MTN Bankwesen 116.571,24 0.0 11534.0 589.0 17.Jan.2033 325.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.512,99 0.0 11525.0 81.0 23.Feb.2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 115.561,00 0.0 11448.0 854.0 13.Juni2036 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 115.760,13 0.0 11448.0 1092.0 22.Jan.2041 413.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.204,63 0.0 11452.0 446.0 10.Feb.2031 275.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 115.223,36 0.0 11434.0 440.0 14.Jan.2031 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.236,18 0.0 11418.0 839.0 28.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.239,42 0.0 11478.0 365.0 05.März2030 263.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 115.254,33 0.0 11384.0 593.0 19.Nov.2032 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.275,06 0.0 11522.0 62.0 15.Dez.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 115.294,08 0.0 11529.0 59.0 02.Dez.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.297,19 0.0 11458.0 445.0 03.Feb.2031 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.306,55 0.0 11515.0 77.0 08.Feb.2027 63.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 115.320,17 0.0 11434.0 684.0 17.Jan.2034 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.324,03 0.0 11445.0 440.0 15.Jan.2031 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 115.326,26 0.0 11338.0 808.0 09.Okt.2035 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 115.339,54 0.0 11522.0 375.0 15.Apr.2030 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 115.362,06 0.0 11475.0 360.0 18.Feb.2030 274.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 115.364,22 0.0 11465.0 613.0 10.Feb.2033 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 115.421,35 0.0 11443.0 604.0 16.Jan.2033 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 115.428,51 0.0 11495.0 364.0 05.März2030 274.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.430,91 0.0 11425.0 430.0 03.Dez.2030 250.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.471,13 0.0 11528.0 80.0 19.Feb.2027 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 115.488,97 0.0 11467.0 688.0 03.Feb.2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 115.497,12 0.0 11458.0 607.0 19.Jan.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.503,00 0.0 11481.0 692.0 16.Feb.2034 300.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 115.546,60 0.0 11542.0 374.0 16.Apr.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.554,29 0.0 11457.0 605.0 12.Jan.2033 288.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 115.568,74 0.0 11555.0 466.0 28.Apr.2031 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.571,68 0.0 11384.0 501.0 14.Nov.2031 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.576,96 0.0 11536.0 70.0 12.Jan.2027 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.579,34 0.0 11359.0 575.0 15.Sept.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 115.591,58 0.0 11496.0 533.0 16.Feb.2032 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.595,32 0.0 11535.0 71.0 18.Jan.2027 75.0
THRGN THUERINGEN LAND OF RegS Local Authority 115.609,12 0.0 11536.0 544.0 02.Apr.2032 288.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.620,10 0.0 11561.0 47.0 19.Okt.2026 1.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 115.702,95 0.0 11567.0 47.0 19.Okt.2026 5.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 115.712,11 0.0 11484.0 440.0 20.Jan.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 115.715,66 0.0 11460.0 822.0 16.Jan.2036 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.720,49 0.0 11515.0 361.0 20.Feb.2030 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 115.720,97 0.0 11026.0 1036.0 22.Juni2040 380.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.740,94 0.0 11413.0 415.0 10.Okt.2030 250.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 115.781,84 0.0 11501.0 551.0 31.Mai2032 316.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 115.789,06 0.0 11551.0 68.0 04.Jan.2027 75.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 115.832,62 0.0 11527.0 362.0 25.Feb.2030 278.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.835,30 0.0 11475.0 135.0 15.Sept.2027 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.844,05 0.0 11584.0 41.0 28.Sept.2026 1.0
ARION ARION BANKI HF RegS Mortgage Collateralized 115.867,62 0.0 11583.0 43.0 05.Okt.2026 5.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.887,70 0.0 11416.0 320.0 14.Sept.2029 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.916,48 0.0 11591.0 40.0 23.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 115.935,25 0.0 11585.0 43.0 05.Okt.2026 13.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.961,85 0.0 11373.0 481.0 24.Juli2031 250.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 115.971,20 0.0 11596.0 40.0 22.Sept.2026 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 115.993,24 0.0 11511.0 525.0 27.Jan.2032 300.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 116.006,41 0.0 11527.0 356.0 04.Feb.2030 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 116.043,43 0.0 11436.0 413.0 01.Okt.2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 116.045,35 0.0 11505.0 603.0 20.Jan.2033 313.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.054,30 0.0 11528.0 263.0 22.Jan.2029 248.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.056,72 0.0 11509.0 437.0 09.Jan.2031 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 116.090,85 0.0 11590.0 189.0 05.Apr.2028 250.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 116.119,55 0.0 11577.0 445.0 07.Feb.2031 297.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 116.124,91 0.0 11598.0 190.0 12.Apr.2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 116.155,02 0.0 11615.0 32.0 25.Aug.2026 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 116.163,58 0.0 11615.0 194.0 27.Apr.2028 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.166,88 0.0 11345.0 552.0 14.Juni2032 263.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 116.188,72 0.0 11467.0 329.0 22.Okt.2029 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 116.215,58 0.0 11592.0 370.0 26.März2030 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 116.241,60 0.0 11599.0 41.0 28.Sept.2026 38.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.243,98 0.0 11444.0 581.0 31.Okt.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.248,02 0.0 11451.0 319.0 13.Sept.2029 238.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 116.272,60 0.0 11454.0 414.0 15.Okt.2030 275.0
BREMEN BREMEN (STATE OF) Local Authority 116.346,18 0.0 11544.0 1394.0 09.Feb.2046 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.362,94 0.0 11403.0 645.0 29.Aug.2033 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.369,45 0.0 11542.0 257.0 01.Jan.2029 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.375,30 0.0 11482.0 228.0 13.Sept.2028 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.375,32 0.0 11604.0 42.0 01.Okt.2026 50.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.378,69 0.0 11459.0 412.0 08.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 116.379,32 0.0 11478.0 418.0 30.Okt.2030 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.404,43 0.0 11602.0 47.0 21.Okt.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.413,18 0.0 11608.0 42.0 01.Okt.2026 50.0
HESSEN HESSE (STATE OF) Local Authority 116.487,23 0.0 11635.0 418.0 14.Okt.2030 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.490,89 0.0 11405.0 387.0 28.Juni2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.494,05 0.0 11612.0 455.0 21.März2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.515,99 0.0 11592.0 693.0 28.Feb.2034 313.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.523,87 0.0 11457.0 406.0 09.Sept.2030 263.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 115.238,45 0.0 5726.0 1587.0 01.Sept.2050 226.0
FNBM5273 FNMA 30YR Agency Fixed Rate 115.652,35 0.0 9542.0 550.0 01.Jan.2048 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.799,53 0.0 11369.0 190.0 07.Apr.2028 150.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 113.810,25 0.0 11301.0 765.0 05.Feb.2035 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 113.812,14 0.0 11314.0 827.0 26.Feb.2036 338.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.814,81 0.0 11330.0 147.0 28.Okt.2027 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 113.823,38 0.0 11359.0 897.0 09.Apr.2037 363.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.823,57 0.0 11338.0 158.0 13.Dez.2027 100.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 113.824,59 0.0 11359.0 707.0 31.Dez.2079 450.0
ARRFP APRR SA MTN RegS Transport 113.828,18 0.0 11313.0 255.0 03.Jan.2029 188.0
EXC EXELON CORPORATION Elektroindustrie 113.854,03 0.0 7540.0 1379.0 15.März2052 410.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.854,39 0.0 11174.0 866.0 04.Feb.2037 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.854,91 0.0 11354.0 450.0 27.März2031 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 113.873,64 0.0 11273.0 334.0 21.Nov.2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.875,32 0.0 11249.0 198.0 19.Mai2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.879,11 0.0 11329.0 156.0 03.Dez.2027 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.883,68 0.0 11387.0 373.0 27.Apr.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 113.885,72 0.0 7513.0 1158.0 01.Aug.2042 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.890,22 0.0 11276.0 225.0 05.Sept.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.903,64 0.0 11353.0 747.0 31.März2035 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.905,49 0.0 11029.0 370.0 09.Nov.2031 766.0
CCRRE CCR RE SA RegS Versicherung 113.910,41 0.0 11125.0 366.0 15.Juli2040 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 113.911,21 0.0 11339.0 608.0 10.März2033 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 113.913,10 0.0 7453.0 1268.0 15.Juni2047 380.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 113.935,62 0.0 11391.0 191.0 24.Apr.2028 175.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 113.937,58 0.0 7486.0 1427.0 15.Juli2052 380.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 113.937,62 0.0 11328.0 447.0 17.Feb.2031 288.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 113.938,27 0.0 11285.0 813.0 22.Jan.2036 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 113.941,34 0.0 11331.0 756.0 02.März2035 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.943,16 0.0 11015.0 367.0 30.Okt.2031 762.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 113.945,73 0.0 11373.0 534.0 09.Apr.2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.956,39 0.0 11161.0 851.0 02.Okt.2036 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.960,92 0.0 11324.0 594.0 04.März2033 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.963,69 0.0 11280.0 228.0 15.Sept.2028 160.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.966,49 0.0 11212.0 859.0 21.Nov.2036 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 113.967,75 0.0 7567.0 1288.0 01.Okt.2048 393.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.988,05 0.0 11352.0 167.0 13.Jan.2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 113.990,51 0.0 11393.0 190.0 18.Apr.2028 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 113.996,38 0.0 11157.0 852.0 17.Sept.2036 338.0
AEE AMEREN ILLINOIS CO Elektroindustrie 114.012,24 0.0 7449.0 1296.0 01.Dez.2047 370.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.031,13 0.0 11357.0 1012.0 22.März2039 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 114.037,59 0.0 11403.0 96.0 19.Apr.2027 34.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.046,77 0.0 11219.0 1043.0 17.Jan.2043 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.057,44 0.0 11279.0 215.0 16.Juli2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.064,32 0.0 11375.0 178.0 22.Feb.2028 150.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.071,22 0.0 11105.0 1007.0 27.Aug.2039 385.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 114.071,25 0.0 11340.0 146.0 25.Okt.2027 113.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 114.079,83 0.0 11204.0 568.0 29.Okt.2032 350.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 114.120,31 0.0 11394.0 277.0 06.Apr.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 114.122,24 0.0 11162.0 286.0 09.Mai2029 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.124,87 0.0 11346.0 258.0 15.Jan.2029 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.131,98 0.0 11364.0 684.0 15.März2034 295.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 114.136,00 0.0 11395.0 393.0 04.Juni2031 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.145,59 0.0 11339.0 248.0 05.Dez.2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 114.148,67 0.0 11357.0 608.0 03.März2033 316.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.152,09 0.0 11283.0 232.0 09.Okt.2028 204.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.154,28 0.0 11366.0 168.0 25.Jan.2028 163.0
BRKHEC PACIFICORP Elektroindustrie 114.155,98 0.0 7525.0 1310.0 15.Feb.2050 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 114.157,80 0.0 11229.0 853.0 27.Nov.2036 381.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.168,21 0.0 11221.0 799.0 30.Okt.2035 338.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 114.170,33 0.0 11356.0 696.0 22.Feb.2034 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.178,51 0.0 11294.0 333.0 29.Okt.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.180,96 0.0 11396.0 185.0 20.März2028 175.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 114.181,51 0.0 11337.0 1342.0 14.März2053 481.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.182,59 0.0 11235.0 595.0 04.Feb.2033 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 114.188,56 0.0 11238.0 798.0 13.Nov.2035 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.194,59 0.0 11278.0 197.0 12.Mai2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.200,40 0.0 11402.0 184.0 27.März2028 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.208,04 0.0 11338.0 672.0 17.Feb.2034 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 114.209,11 0.0 11409.0 370.0 15.Apr.2030 263.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.212,25 0.0 11317.0 430.0 15.Jan.2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.219,38 0.0 11378.0 157.0 13.Dez.2027 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.221,35 0.0 11329.0 593.0 17.Feb.2033 409.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 114.225,34 0.0 11130.0 944.0 12.Nov.2040 630.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.250,47 0.0 11253.0 654.0 21.Nov.2033 338.0
MERYFP MERCIALYS SA RegS REITS 114.251,91 0.0 11377.0 267.0 28.Feb.2029 250.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 114.251,94 0.0 11384.0 689.0 20.März2034 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.254,61 0.0 11380.0 172.0 31.Jan.2028 163.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.275,21 0.0 11363.0 99.0 02.Aug.2032 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.298,75 0.0 11369.0 680.0 06.März2034 350.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 114.300,00 0.0 11347.0 127.0 31.Dez.2079 158.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.303,20 0.0 11229.0 788.0 07.Nov.2035 363.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.311,25 0.0 11411.0 492.0 31.Dez.2079 400.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.312,16 0.0 11388.0 169.0 29.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.314,98 0.0 11432.0 84.0 04.März2027 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.322,47 0.0 11363.0 446.0 16.Feb.2031 300.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.323,52 0.0 11364.0 734.0 10.März2035 425.0
WPC WP CAREY INC REITS 114.326,02 0.0 11366.0 492.0 02.Okt.2031 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.336,76 0.0 11265.0 618.0 05.Mai2033 300.0
EQIX EQUINIX INC Technologie 114.338,59 0.0 11430.0 87.0 15.März2027 25.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 114.346,86 0.0 11343.0 598.0 31.Jan.2033 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 114.363,71 0.0 11375.0 151.0 15.Nov.2027 116.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 114.368,46 0.0 11272.0 665.0 03.Nov.2033 290.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 114.372,93 0.0 11421.0 189.0 02.Apr.2028 185.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.377,99 0.0 11160.0 910.0 15.Aug.2037 338.0
OMVAV OMV AG NC9 RegS Energie 114.392,44 0.0 11218.0 291.0 31.Dez.2079 288.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 114.400,26 0.0 11263.0 802.0 10.Nov.2035 325.0
RELLN RELX FINANCE BV RegS Technologie 114.402,85 0.0 11397.0 609.0 20.März2033 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.407,85 0.0 11369.0 814.0 28.Feb.2036 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 114.408,40 0.0 11316.0 836.0 15.Juli2036 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.417,24 0.0 11320.0 334.0 28.Nov.2029 250.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 114.430,77 0.0 11340.0 109.0 31.Dez.2079 138.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.435,99 0.0 11187.0 706.0 12.Sept.2034 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.443,41 0.0 11370.0 133.0 08.Sept.2027 100.0
AVLN AVIVA PLC RegS Versicherung 114.448,28 0.0 11227.0 705.0 03.Juni2055 400.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 114.451,53 0.0 11386.0 520.0 12.März2032 388.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 114.467,06 0.0 11366.0 590.0 27.Feb.2033 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.479,90 0.0 11376.0 134.0 15.Sept.2027 100.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.481,84 0.0 11233.0 570.0 07.Sept.2032 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 114.485,81 0.0 11388.0 439.0 10.März2031 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.487,42 0.0 11380.0 119.0 15.Juli2027 75.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.511,95 0.0 11288.0 400.0 15.Feb.2031 795.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 114.516,23 0.0 11236.0 1648.0 03.Nov.2053 380.0
SNFF SPCM SA RegS Grundstoffindustrie 114.523,05 0.0 11338.0 238.0 01.Feb.2029 263.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.524,21 0.0 11393.0 605.0 05.März2033 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 114.525,23 0.0 7500.0 284.0 12.Juni2034 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.555,46 0.0 11385.0 816.0 01.März2036 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.568,27 0.0 11259.0 769.0 10.Nov.2036 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.574,02 0.0 11369.0 805.0 16.Mai2037 385.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 114.574,61 0.0 11396.0 641.0 05.Sept.2033 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 114.575,36 0.0 7608.0 1250.0 01.Okt.2046 395.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.580,53 0.0 11361.0 348.0 29.Jan.2031 338.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 114.590,21 0.0 11411.0 820.0 20.März2036 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.597,88 0.0 11356.0 594.0 19.Jan.2033 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.606,63 0.0 11425.0 179.0 28.Feb.2028 188.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 114.610,95 0.0 11265.0 647.0 31.Okt.2033 340.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 114.611,03 0.0 11420.0 446.0 22.März2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.614,02 0.0 11441.0 366.0 08.Apr.2030 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.625,41 0.0 11201.0 778.0 30.Aug.2035 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 114.629,45 0.0 11238.0 379.0 03.Juni2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.642,54 0.0 11384.0 601.0 11.Feb.2033 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.644,76 0.0 11399.0 532.0 17.Feb.2032 288.0
LIFP KLEPIERRE SA MTN RegS REITS 114.654,47 0.0 11240.0 285.0 12.Mai2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 114.661,15 0.0 11221.0 847.0 26.Sept.2036 355.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 114.666,71 0.0 11390.0 143.0 19.Okt.2027 125.0
DGFP COFIROUTE SA MTN RegS Transport 114.676,05 0.0 11396.0 141.0 13.Okt.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.679,12 0.0 11271.0 728.0 25.Okt.2034 331.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 114.682,29 0.0 11327.0 195.0 12.Mai2028 125.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 114.683,60 0.0 11208.0 1198.0 15.Okt.2043 415.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 114.692,40 0.0 11413.0 165.0 18.Jan.2028 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.697,09 0.0 11251.0 713.0 23.Okt.2034 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 114.699,90 0.0 11242.0 784.0 08.Okt.2035 350.0
BCECN BELL CANADA MTN RegS Kommunikation 114.703,82 0.0 7581.0 664.0 24.Aug.2034 515.0
OMVAV OMV AG MTN RegS Energie 114.705,72 0.0 11300.0 657.0 10.Nov.2033 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 114.708,70 0.0 11420.0 530.0 07.März2032 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.717,05 0.0 11450.0 506.0 19.Okt.2032 775.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 114.719,09 0.0 11471.0 956.0 28.Apr.2038 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.720,54 0.0 11392.0 153.0 27.Nov.2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.724,11 0.0 11357.0 698.0 23.Juli2034 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.751,41 0.0 11310.0 579.0 21.Nov.2032 325.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 114.753,10 0.0 11233.0 1039.0 12.Nov.2040 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 114.759,88 0.0 11172.0 901.0 28.Juli2037 345.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 114.770,39 0.0 7626.0 221.0 06.Okt.2028 546.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.770,96 0.0 11385.0 133.0 10.Sept.2027 125.0
EU EUROPEAN UNION MTN RegS Supranational 114.776,26 0.0 11451.0 979.0 04.Apr.2038 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.779,78 0.0 11337.0 818.0 15.Feb.2038 688.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.780,25 0.0 11474.0 94.0 14.Apr.2027 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 114.785,68 0.0 11261.0 717.0 10.Okt.2034 338.0
DSVDC DSV A/S MTN RegS Transport 114.791,43 0.0 11472.0 82.0 26.Feb.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.795,95 0.0 11410.0 444.0 16.Feb.2031 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 114.799,82 0.0 4478.0 2044.0 22.Okt.2071 163.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.802,62 0.0 11437.0 449.0 15.März2031 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.802,74 0.0 11322.0 195.0 05.Mai2028 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.803,62 0.0 11352.0 799.0 16.Jan.2036 388.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.805,89 0.0 11234.0 375.0 02.Mai2030 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.810,94 0.0 11395.0 151.0 15.Nov.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.816,09 0.0 11319.0 200.0 25.Mai2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.832,97 0.0 11434.0 362.0 06.März2030 288.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 114.838,15 0.0 11423.0 269.0 19.Feb.2049 275.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 114.842,27 0.0 11453.0 761.0 01.Apr.2035 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.852,25 0.0 11477.0 80.0 18.Feb.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.857,83 0.0 11485.0 98.0 28.Apr.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.867,45 0.0 11411.0 133.0 06.Sept.2027 100.0
MAPSM MAPFRE SA MTN RegS Versicherung 114.867,58 0.0 11372.0 808.0 20.Jan.2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 114.872,80 0.0 11470.0 692.0 13.Apr.2034 338.0
BPCEGP BPCE SA RegS Bankwesen 114.873,51 0.0 11487.0 70.0 14.Jan.2027 1.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.873,76 0.0 11318.0 316.0 18.Sept.2029 238.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 114.876,62 0.0 11419.0 358.0 25.Feb.2030 341.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.878,47 0.0 11435.0 526.0 11.März2032 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 114.882,96 0.0 11403.0 693.0 12.Mai2034 350.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 114.887,20 0.0 11467.0 184.0 01.Apr.2028 238.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 114.887,44 0.0 11247.0 648.0 15.Mai2056 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.890,28 0.0 11446.0 529.0 20.März2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.900,31 0.0 11490.0 70.0 14.Jan.2027 0.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 114.905,91 0.0 11484.0 826.0 24.Apr.2036 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 114.915,59 0.0 11350.0 590.0 14.Dez.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.916,87 0.0 11395.0 135.0 18.Sept.2027 135.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.923,82 0.0 11294.0 183.0 23.Juni2048 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.924,49 0.0 11483.0 79.0 15.Feb.2027 40.0
LIFP KLEPIERRE SA MTN RegS REITS 114.925,39 0.0 11239.0 904.0 30.Sept.2037 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.926,00 0.0 11276.0 961.0 16.Nov.2038 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.930,85 0.0 11333.0 581.0 20.Nov.2032 313.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 114.931,69 0.0 11275.0 616.0 09.Juni2033 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.944,54 0.0 11414.0 674.0 16.Feb.2034 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.945,29 0.0 11243.0 376.0 03.Juni2030 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.945,75 0.0 11310.0 721.0 21.Nov.2034 363.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 114.949,61 0.0 11422.0 266.0 05.Feb.2029 275.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 114.950,93 0.0 11450.0 607.0 20.März2033 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 114.953,30 0.0 11354.0 230.0 20.Sept.2028 200.0
CARDFP CARMILA SA MTN RegS REITS 114.957,36 0.0 11368.0 584.0 13.Jan.2033 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 114.960,02 0.0 11358.0 326.0 30.Okt.2029 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 114.964,27 0.0 11435.0 441.0 24.Feb.2031 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.965,05 0.0 11375.0 491.0 21.Jan.2037 388.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 114.965,56 0.0 11198.0 761.0 16.Sept.2035 413.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.973,75 0.0 11400.0 139.0 08.Okt.2027 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 114.975,03 0.0 11482.0 183.0 11.Apr.2048 263.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 114.986,12 0.0 11300.0 575.0 27.Okt.2032 338.0
HERIM HERA SPA MTN RegS Government Sponsored 114.991,97 0.0 11416.0 115.0 05.Juli2027 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 114.994,09 0.0 11237.0 706.0 29.Aug.2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.998,33 0.0 11490.0 81.0 24.Feb.2027 50.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 114.998,38 0.0 11206.0 1139.0 30.Nov.2047 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.010,59 0.0 11447.0 174.0 08.Feb.2028 213.0
ALLY ALLY FINANCIAL INC Bankwesen 115.017,93 0.0 11106.0 437.0 01.Nov.2031 800.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 115.022,35 0.0 11491.0 73.0 25.Jan.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.025,20 0.0 11431.0 100.0 06.Mai2027 63.0
V VISA INC Technologie 115.030,93 0.0 7624.0 1324.0 15.Sept.2047 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.031,24 0.0 11198.0 725.0 15.Mai2036 670.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 115.039,27 0.0 11048.0 1244.0 19.Mai2045 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.061,55 0.0 11352.0 817.0 15.Aug.2038 750.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 115.072,55 0.0 7492.0 1330.0 15.Mai2050 395.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 115.073,66 0.0 11297.0 783.0 05.Nov.2035 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.076,56 0.0 11426.0 595.0 20.Feb.2033 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.084,91 0.0 11376.0 846.0 17.Dez.2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.087,49 0.0 11500.0 90.0 29.März2027 88.0
AAL AMER AIRLINE 16-2 AA PTT Transport 115.093,68 0.0 9726.0 183.0 15.Dez.2029 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.101,13 0.0 11253.0 849.0 03.Sept.2036 338.0
DVN DEVON ENERGY CORPORATION Energie 115.105,55 0.0 11480.0 483.0 15.Apr.2032 795.0
NIBCAP NIBC BANK NV RegS Bankwesen 115.106,53 0.0 11424.0 113.0 24.Juni2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.111,34 0.0 11239.0 896.0 22.Sept.2037 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.115,68 0.0 11306.0 654.0 08.Sept.2033 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.120,48 0.0 11434.0 393.0 10.Aug.2031 313.0
ARRFP APRR SA MTN RegS Transport 115.127,70 0.0 11414.0 515.0 20.Jan.2032 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.138,77 0.0 11248.0 630.0 04.Sept.2033 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 115.141,98 0.0 11475.0 622.0 17.März2033 288.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 115.142,82 0.0 11304.0 486.0 01.Okt.2031 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.157,13 0.0 11434.0 678.0 11.Feb.2034 330.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 115.159,08 0.0 11440.0 137.0 30.Sept.2027 113.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.163,17 0.0 11416.0 133.0 13.Sept.2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.164,17 0.0 11408.0 670.0 19.Jan.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.164,41 0.0 11413.0 429.0 10.Jan.2031 297.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.164,79 0.0 11386.0 231.0 08.Okt.2028 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 115.173,33 0.0 11311.0 730.0 15.Juli2036 713.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 113.802,03 0.0 11300.0 902.0 11.Feb.2037 325.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.831,35 0.0 11263.0 203.0 30.Mai2028 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 114.526,64 0.0 63.0 112.0 20.Juni2027 210.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.794,80 0.0 11333.0 144.0 18.Okt.2027 75.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 113.841,80 0.0 11352.0 544.0 22.März2032 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.863,48 0.0 11337.0 141.0 05.Okt.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.875,24 0.0 11339.0 131.0 30.Aug.2027 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 113.921,40 0.0 11309.0 607.0 03.Feb.2033 305.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 113.970,81 0.0 11220.0 581.0 20.Sept.2032 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.986,20 0.0 11395.0 630.0 25.Apr.2033 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 113.995,86 0.0 11394.0 630.0 23.Apr.2033 300.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 114.010,51 0.0 11346.0 536.0 25.Feb.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 114.101,97 0.0 11396.0 99.0 30.Apr.2027 13.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.103,45 0.0 11243.0 732.0 31.Aug.2034 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 114.198,84 0.0 5679.0 1989.0 23.Jan.2051 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 114.224,10 0.0 11418.0 628.0 25.Apr.2033 313.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 114.237,77 0.0 11412.0 785.0 17.Apr.2035 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 114.243,05 0.0 11423.0 92.0 03.Apr.2027 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.279,83 0.0 11246.0 579.0 14.Sept.2032 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.332,04 0.0 11353.0 687.0 07.Feb.2034 307.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 114.358,61 0.0 11379.0 450.0 24.Feb.2031 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 114.423,95 0.0 5706.0 2101.0 04.Feb.2050 55.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.428,37 0.0 11405.0 844.0 24.März2036 325.0
LANDER LAENDER NO 58 RegS Local Authority 114.448,98 0.0 11445.0 80.0 19.Feb.2027 0.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.532,96 0.0 11452.0 97.0 23.Apr.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.616,87 0.0 11392.0 615.0 09.Feb.2033 275.0
VDP PARIS CITY OF RegS Local Authority 114.660,85 0.0 11061.0 1047.0 25.Mai2040 375.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.662,27 0.0 11317.0 671.0 11.Nov.2033 275.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.668,86 0.0 11462.0 91.0 01.Apr.2027 50.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 114.714,50 0.0 11417.0 493.0 26.Aug.2031 276.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.724,33 0.0 11415.0 772.0 28.Feb.2035 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 114.728,80 0.0 11398.0 530.0 30.Jan.2032 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.741,55 0.0 11338.0 674.0 02.Dez.2033 288.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 114.812,71 0.0 11323.0 195.0 05.Mai2028 138.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 114.816,94 0.0 11410.0 839.0 16.Feb.2036 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.828,34 0.0 11476.0 88.0 19.März2027 50.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 114.830,68 0.0 11417.0 614.0 16.Feb.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 114.846,80 0.0 11433.0 536.0 03.März2032 285.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.860,35 0.0 11479.0 89.0 25.März2027 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 114.974,98 0.0 11403.0 438.0 07.Jan.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.031,27 0.0 11322.0 580.0 05.Okt.2032 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.037,14 0.0 11459.0 698.0 13.März2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 115.118,81 0.0 11500.0 79.0 16.Feb.2027 50.0
LAENE LAENDER NO 64 RegS Local Authority 115.123,64 0.0 11444.0 446.0 07.Feb.2031 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.131,69 0.0 11502.0 87.0 15.März2027 75.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.138,52 0.0 11436.0 689.0 07.Feb.2034 300.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 115.143,50 0.0 11452.0 462.0 17.Apr.2031 275.0
RUTHGR RUTGERS ST UNIV N J Local Authority 113.899,23 0.0 7974.0 991.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 115.049,66 0.0 11447.0 608.0 01.Apr.2034 750.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 114.497,87 0.0 10349.0 312.0 01.Feb.2056 600.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 114.686,68 0.0 9598.0 293.0 01.Nov.2034 300.0
EOANGR E.ON SE RegS Elektroindustrie 112.388,73 0.0 11223.0 178.0 20.Feb.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.403,92 0.0 11228.0 187.0 26.März2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.405,53 0.0 10686.0 368.0 08.Feb.2030 75.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 112.405,69 0.0 7365.0 520.0 04.Juni2032 439.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.407,61 0.0 11148.0 245.0 15.Nov.2028 175.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 112.408,51 0.0 7307.0 1401.0 31.Okt.2062 519.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 112.431,95 0.0 10875.0 888.0 07.Okt.2049 488.0
WPC WPC EUROBOND BV REITS 112.434,80 0.0 11237.0 192.0 15.Apr.2028 135.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.436,92 0.0 11028.0 375.0 05.Mai2030 188.0
ORAFP ORANGE SA MTN Kommunikation 112.442,43 0.0 14755.0 545.0 28.Jan.2033 813.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 112.443,80 0.0 10948.0 530.0 15.Juni2033 795.0
SPG SIMON PROPERTY GROUP LP REITS 112.517,39 0.0 11060.0 1273.0 15.Jan.2054 665.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 112.542,26 0.0 11131.0 216.0 24.Juli2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.543,18 0.0 11118.0 316.0 29.Aug.2029 175.0
OMVAV OMV AG MTN RegS Energie 112.543,87 0.0 11043.0 1079.0 10.Nov.2040 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.555,97 0.0 11186.0 244.0 30.Okt.2028 120.0
CRM SALESFORCE INC Technologie 112.557,02 0.0 5540.0 1583.0 15.Juli2061 305.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.571,41 0.0 11193.0 609.0 22.Feb.2033 263.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 112.575,83 0.0 11246.0 282.0 11.Apr.2029 200.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.578,31 0.0 11197.0 541.0 01.Apr.2033 788.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.605,27 0.0 11079.0 739.0 25.Sept.2034 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.606,42 0.0 11242.0 135.0 10.Sept.2027 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 112.617,73 0.0 11185.0 752.0 17.Feb.2035 338.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 112.646,79 0.0 10969.0 702.0 15.Nov.2035 625.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.657,38 0.0 11194.0 213.0 05.Juli2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.680,71 0.0 11243.0 140.0 30.Sept.2027 38.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 112.685,44 0.0 11188.0 812.0 15.Sept.2037 655.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.708,03 0.0 11206.0 253.0 15.Dez.2028 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.708,31 0.0 11035.0 914.0 21.Juni2040 663.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 112.712,90 0.0 11259.0 114.0 24.Juni2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.714,48 0.0 11107.0 293.0 23.Mai2029 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.722,15 0.0 11206.0 793.0 10.März2036 363.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 112.731,32 0.0 10833.0 1213.0 21.Mai2044 400.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 112.750,98 0.0 11107.0 874.0 19.Nov.2036 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.757,81 0.0 11175.0 216.0 24.Juli2028 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 112.760,71 0.0 7427.0 163.0 18.Jan.2028 448.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.765,58 0.0 11056.0 1292.0 13.Nov.2045 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 112.774,07 0.0 11241.0 136.0 13.Sept.2028 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 112.778,40 0.0 11260.0 182.0 10.März2028 113.0
COFBBB COFINIMMO SA RegS REITS 112.782,37 0.0 11248.0 170.0 24.Jan.2028 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.815,95 0.0 7404.0 1125.0 01.Juni2041 285.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 112.826,83 0.0 11263.0 153.0 19.Nov.2027 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 112.872,89 0.0 11233.0 685.0 08.März2034 325.0
BA BOEING CO Produktionsmittel 112.874,33 0.0 7332.0 1295.0 01.Mai2049 390.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 112.887,49 0.0 7403.0 1277.0 01.Juli2047 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.892,85 0.0 11262.0 136.0 15.Sept.2027 38.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 112.894,46 0.0 6306.0 1623.0 15.Nov.2061 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 112.898,54 0.0 7480.0 1294.0 15.Sept.2047 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.899,09 0.0 11273.0 180.0 28.Feb.2028 90.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.903,43 0.0 11169.0 201.0 28.Mai2028 113.0
SUCN SUNCOR ENERGY INC MTN Energie 112.918,80 0.0 7508.0 342.0 09.Apr.2030 500.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.939,32 0.0 11181.0 480.0 01.März2032 700.0
VOD VODAFONE GROUP PLC Kommunikation 112.939,55 0.0 11132.0 327.0 15.Feb.2030 788.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 112.961,82 0.0 11260.0 171.0 28.Jan.2028 125.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.982,45 0.0 11283.0 186.0 28.März2028 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 113.002,47 0.0 11077.0 552.0 19.Mai2032 175.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.007,18 0.0 11288.0 281.0 11.Apr.2029 225.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 113.013,97 0.0 11028.0 761.0 16.Nov.2035 438.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 113.020,50 0.0 11216.0 237.0 16.Okt.2028 138.0
DUK DUKE ENERGY CORP Elektroindustrie 113.045,69 0.0 7455.0 1263.0 15.Aug.2047 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 113.049,67 0.0 7460.0 1105.0 15.Aug.2042 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.055,05 0.0 11270.0 165.0 08.Feb.2029 138.0
IBB INVESTITIONSBANK BERLIN Local Authority 113.064,07 0.0 11305.0 120.0 15.Juli2027 1.0
COP BURLINGTON RESOURCES LLC Energie 113.078,06 0.0 11160.0 440.0 15.Aug.2031 720.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 113.083,14 0.0 11195.0 226.0 05.Sept.2028 150.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 113.084,63 0.0 11279.0 146.0 24.Okt.2027 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 113.085,81 0.0 11176.0 217.0 03.Aug.2028 154.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.100,89 0.0 10848.0 895.0 31.Mai2038 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.108,63 0.0 10991.0 692.0 31.Mai2034 300.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 113.114,34 0.0 11311.0 193.0 28.Apr.2028 163.0
D DOMINION RESOURCES INC Elektroindustrie 113.114,51 0.0 11051.0 814.0 15.Juni2038 700.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 113.123,02 0.0 11222.0 1315.0 11.März2052 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.133,50 0.0 11301.0 186.0 26.März2028 113.0
PKNPW ORLEN SA MTN RegS Energie 113.143,19 0.0 11193.0 201.0 27.Mai2028 113.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.147,94 0.0 11191.0 324.0 05.Okt.2029 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 113.149,30 0.0 11092.0 466.0 30.Dez.2031 675.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.169,42 0.0 11315.0 289.0 26.Apr.2029 213.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 113.179,82 0.0 11309.0 119.0 13.Juli2027 10.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 113.190,40 0.0 11269.0 895.0 15.März2037 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.192,20 0.0 11252.0 607.0 18.Feb.2033 300.0
HIW HIGHWOODS REALTY LP REITS 113.193,74 0.0 11132.0 578.0 01.Feb.2034 765.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.194,91 0.0 11234.0 237.0 18.Okt.2028 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 113.204,45 0.0 7466.0 1049.0 01.Aug.2040 330.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.205,90 0.0 11167.0 322.0 16.Sept.2029 213.0
KR KROGER CO Nicht-zyklische Konsumgüter 113.210,01 0.0 7433.0 1329.0 15.Jan.2050 395.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.213,90 0.0 11310.0 120.0 19.Juli2027 13.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 113.218,18 0.0 11102.0 713.0 22.Okt.2034 363.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 113.237,89 0.0 11194.0 231.0 21.Sept.2028 184.0
ERGIM ERG SPA MTN RegS Elektroindustrie 113.238,73 0.0 11287.0 135.0 11.Sept.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.240,86 0.0 11195.0 204.0 11.Juni2029 125.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.240,97 0.0 11226.0 230.0 19.Sept.2028 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 113.247,80 0.0 11272.0 833.0 01.Apr.2038 675.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.270,94 0.0 11281.0 127.0 15.Nov.2032 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 113.291,90 0.0 11232.0 959.0 29.Jan.2038 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.301,12 0.0 11313.0 369.0 09.Apr.2030 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.316,88 0.0 11299.0 173.0 07.Feb.2028 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.318,77 0.0 11093.0 376.0 18.Mai2030 215.0
DOV DOVER CORP Produktionsmittel 113.319,85 0.0 11290.0 148.0 04.Nov.2027 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 113.324,70 0.0 11252.0 247.0 25.Nov.2028 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.327,95 0.0 11172.0 299.0 26.Juni2029 164.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.330,77 0.0 11116.0 644.0 28.Sept.2033 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.331,13 0.0 11177.0 1019.0 24.Nov.2038 313.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 113.333,37 0.0 11237.0 765.0 17.Feb.2046 425.0
DGFP VINCI SA MTN RegS Transport 113.335,91 0.0 11104.0 715.0 15.Sept.2034 275.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.345,47 0.0 11297.0 153.0 22.Nov.2027 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 113.354,45 0.0 11216.0 331.0 05.Nov.2029 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 113.354,99 0.0 11313.0 182.0 08.März2028 138.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 113.380,28 0.0 11296.0 161.0 20.Dez.2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 113.380,71 0.0 11267.0 119.0 06.Juli2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.382,56 0.0 11202.0 211.0 09.Juli2028 145.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.401,54 0.0 11272.0 794.0 05.Dez.2035 388.0
HOFP THALES SA MTN RegS Produktionsmittel 113.407,90 0.0 11229.0 198.0 15.Mai2028 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.431,70 0.0 11155.0 1126.0 22.Jan.2046 525.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 113.431,77 0.0 11315.0 134.0 08.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.436,86 0.0 11204.0 183.0 17.Juni2033 138.0
LIN LINDE PLC RegS Grundstoffindustrie 113.444,02 0.0 11264.0 822.0 14.Feb.2036 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.445,09 0.0 11335.0 191.0 10.Apr.2028 160.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.447,81 0.0 11339.0 465.0 22.Apr.2031 275.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 113.456,43 0.0 11223.0 731.0 20.Jan.2035 388.0
GATX GATX CORPORATION Finanzunternehmen 113.470,98 0.0 11006.0 596.0 01.Mai2034 690.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.472,60 0.0 11222.0 326.0 15.Okt.2029 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 113.476,50 0.0 11323.0 538.0 02.Apr.2032 288.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 113.484,02 0.0 11340.0 188.0 05.Apr.2028 113.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.489,38 0.0 11143.0 499.0 15.Juli2032 713.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.497,68 0.0 11332.0 183.0 20.März2028 138.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 113.514,24 0.0 11037.0 788.0 15.Nov.2037 690.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 113.515,35 0.0 7564.0 1360.0 25.Okt.2047 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 113.517,35 0.0 11088.0 1056.0 01.Juni2043 477.0
CTPNV CTP NV RegS Sonstige Finanzwerte 113.520,10 0.0 11333.0 532.0 13.Apr.2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.523,26 0.0 11272.0 590.0 16.Feb.2034 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 113.529,77 0.0 11321.0 606.0 02.Apr.2033 375.0
SAPGR SAP SE RegS Technologie 113.535,34 0.0 11334.0 181.0 10.März2028 125.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.546,46 0.0 11329.0 755.0 08.Apr.2035 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.546,48 0.0 11251.0 231.0 25.Sept.2028 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 113.548,07 0.0 11316.0 152.0 18.Nov.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.559,41 0.0 11209.0 1170.0 11.Jan.2043 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.563,37 0.0 11254.0 1360.0 11.Feb.2047 415.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.568,69 0.0 11335.0 277.0 29.März2029 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.571,17 0.0 7380.0 1566.0 15.Nov.2069 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 113.571,45 0.0 7490.0 1341.0 15.Feb.2050 395.0
GOOGL ALPHABET INC Technologie 113.577,01 0.0 10913.0 1265.0 06.Mai2045 388.0
MAPSM MAPFRE SA RegS Versicherung 113.578,60 0.0 11343.0 374.0 13.Apr.2030 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.579,38 0.0 11292.0 603.0 27.Feb.2033 338.0
OVV OVINTIV INC Energie 113.590,49 0.0 11003.0 446.0 01.Nov.2031 720.0
TATSK TATRA BANKA AS RegS Bankwesen 113.599,09 0.0 11359.0 99.0 23.Apr.2028 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.616,12 0.0 11360.0 192.0 26.Apr.2028 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 113.616,77 0.0 11257.0 228.0 04.Sept.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.621,29 0.0 11339.0 117.0 08.Juli2027 25.0
WPC WP CAREY INC REITS 113.634,08 0.0 11172.0 718.0 19.Nov.2034 370.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 113.641,53 0.0 11311.0 448.0 11.März2031 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.647,31 0.0 11319.0 171.0 31.Jan.2028 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.648,69 0.0 10949.0 1227.0 29.Mai2044 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.651,46 0.0 11352.0 186.0 03.Apr.2028 163.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 113.660,55 0.0 11300.0 887.0 05.März2037 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 113.675,92 0.0 11281.0 878.0 16.Feb.2037 375.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 113.689,31 0.0 7442.0 1248.0 15.Juni2046 370.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 113.691,17 0.0 7421.0 1318.0 01.Juni2049 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.698,31 0.0 7539.0 1059.0 10.März2040 300.0
SPG SIMON PROPERTY GROUP LP REITS 113.710,97 0.0 11206.0 899.0 01.Feb.2040 675.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 113.729,99 0.0 11169.0 383.0 24.Mai2030 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.731,20 0.0 11357.0 185.0 27.März2028 150.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 113.741,04 0.0 11341.0 458.0 19.März2031 250.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.777,52 0.0 11377.0 101.0 07.Mai2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 112.402,86 0.0 11240.0 138.0 20.Sept.2027 0.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.408,87 0.0 11057.0 577.0 31.Aug.2032 238.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 112.415,19 0.0 11221.0 281.0 21.März2029 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.502,81 0.0 11244.0 190.0 05.Apr.2028 80.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 112.631,35 0.0 11213.0 843.0 10.März2036 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 112.653,67 0.0 11203.0 831.0 25.Feb.2036 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 112.712,67 0.0 11242.0 1102.0 02.Apr.2040 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 112.766,94 0.0 5620.0 2216.0 26.Jan.2052 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.955,02 0.0 11270.0 167.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.975,92 0.0 11273.0 169.0 17.Jan.2028 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.055,76 0.0 11282.0 170.0 19.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.071,30 0.0 11280.0 171.0 24.Jan.2028 88.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.105,79 0.0 11265.0 616.0 14.März2033 313.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 113.139,12 0.0 11309.0 117.0 05.Juli2027 5.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 113.183,75 0.0 11256.0 844.0 23.Feb.2036 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 113.189,91 0.0 11315.0 118.0 09.Juli2027 4.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.191,76 0.0 11299.0 179.0 25.Feb.2028 100.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.194,42 0.0 11290.0 171.0 24.Jan.2028 100.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 113.231,26 0.0 11125.0 1385.0 30.Okt.2045 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 113.305,13 0.0 11331.0 113.0 21.Juni2027 0.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 113.390,87 0.0 11291.0 702.0 06.März2034 275.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 113.397,26 0.0 11339.0 112.0 16.Juni2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.402,77 0.0 11321.0 181.0 01.März2028 100.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 113.421,39 0.0 11145.0 574.0 07.Sept.2032 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 113.558,90 0.0 11149.0 793.0 27.Okt.2035 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 113.578,42 0.0 11304.0 618.0 02.März2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.592,37 0.0 11304.0 699.0 24.Feb.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.610,12 0.0 11305.0 699.0 24.Feb.2034 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.665,11 0.0 11251.0 206.0 12.Juni2028 113.0
NRWBK NRW BANK RegS Local Authority 113.734,36 0.0 11337.0 135.0 13.Sept.2027 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.760,77 0.0 11333.0 148.0 01.Nov.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 113.775,01 0.0 11301.0 352.0 07.Jan.2030 213.0
FNMA3213 FNMA 30YR Agency Fixed Rate 112.652,08 0.0 10044.0 451.0 01.Nov.2047 500.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 111.062,79 0.0 7323.0 1128.0 15.Juli2048 282.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.990,06 0.0 11017.0 888.0 14.Feb.2037 345.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 110.990,23 0.0 11007.0 819.0 11.März2038 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 111.004,39 0.0 11076.0 369.0 21.März2030 198.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 111.007,49 0.0 11082.0 372.0 30.März2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.011,08 0.0 11075.0 655.0 15.Okt.2034 665.0
CSX CSX CORP Transport 111.051,67 0.0 10796.0 917.0 30.Apr.2040 622.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 111.054,78 0.0 10841.0 583.0 30.Nov.2033 640.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 111.056,78 0.0 7341.0 346.0 15.Feb.2035 426.0
TEREGA TEREGA SASU RegS Erdgas 111.059,68 0.0 11094.0 180.0 27.Feb.2028 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 111.065,14 0.0 7373.0 1247.0 01.Apr.2047 400.0
SPGI S&P GLOBAL INC Technologie 111.065,89 0.0 7345.0 1435.0 01.März2052 370.0
AARB AAREAL BANK AG RegS Bankwesen 111.066,92 0.0 11104.0 194.0 18.Apr.2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.077,88 0.0 11101.0 181.0 28.Feb.2028 38.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 111.081,76 0.0 10946.0 476.0 01.Feb.2032 663.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.117,76 0.0 7386.0 1310.0 06.Okt.2046 345.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 111.128,67 0.0 10926.0 378.0 05.Mai2030 163.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 111.134,56 0.0 11101.0 1059.0 22.Okt.2042 475.0
OKE ONEOK INC Energie 111.137,22 0.0 10907.0 1157.0 15.Jan.2051 715.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 111.163,07 0.0 11101.0 281.0 26.März2029 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.175,83 0.0 10824.0 622.0 14.Juni2033 288.0
MMM 3M CO MTN Produktionsmittel 111.209,34 0.0 10925.0 381.0 15.Mai2030 175.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 111.228,05 0.0 11114.0 284.0 06.Apr.2029 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 111.248,96 0.0 11058.0 353.0 19.Jan.2030 209.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 111.255,36 0.0 11026.0 327.0 03.Okt.2029 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.260,56 0.0 11124.0 181.0 01.März2028 13.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.275,20 0.0 10949.0 291.0 22.Mai2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 111.278,14 0.0 11061.0 352.0 15.Jan.2030 200.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.289,98 0.0 10886.0 430.0 30.Juni2051 250.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.291,00 0.0 10943.0 473.0 30.Sept.2041 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 111.294,61 0.0 11124.0 192.0 13.Apr.2028 100.0
TMUS T-MOBILE USA INC Kommunikation 111.320,13 0.0 11046.0 885.0 11.Feb.2037 350.0
EDENFP EDENRED RegS Technologie 111.338,72 0.0 10995.0 300.0 18.Juni2029 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.358,77 0.0 10779.0 1601.0 28.Juli2055 405.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 111.358,98 0.0 11105.0 691.0 30.März2034 325.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 111.363,49 0.0 7383.0 211.0 11.Sept.2028 419.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.366,00 0.0 7322.0 154.0 10.Dez.2028 365.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.368,42 0.0 11121.0 372.0 07.Apr.2030 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.386,27 0.0 11110.0 274.0 23.Feb.2029 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 111.390,69 0.0 11080.0 357.0 11.Feb.2030 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 111.397,79 0.0 7324.0 37.0 01.Dez.2026 342.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 111.401,01 0.0 10711.0 1012.0 07.Aug.2041 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.406,09 0.0 10821.0 723.0 02.Mai2036 650.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 111.419,15 0.0 11072.0 234.0 24.Sept.2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.419,53 0.0 11130.0 155.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.440,17 0.0 11132.0 282.0 03.Apr.2029 150.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 111.444,38 0.0 10805.0 566.0 01.Nov.2033 688.0
BASGR BASF SE RegS Grundstoffindustrie 111.466,42 0.0 10982.0 383.0 22.Mai2030 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.475,23 0.0 11005.0 416.0 01.Okt.2030 212.0
D DOMINION ENERGY INC Elektroindustrie 111.502,91 0.0 7421.0 1093.0 15.Apr.2041 330.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 111.507,90 0.0 10858.0 781.0 01.Dez.2037 713.0
CARDFP CARMILA SA MTN RegS REITS 111.509,12 0.0 11136.0 282.0 01.Apr.2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.551,47 0.0 11155.0 157.0 02.Dez.2027 1.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.568,52 0.0 11144.0 155.0 23.Nov.2027 25.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 111.603,31 0.0 11017.0 410.0 17.Sept.2030 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 111.607,23 0.0 7351.0 1331.0 01.Aug.2048 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.616,04 0.0 11135.0 273.0 28.Feb.2029 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.619,30 0.0 7316.0 1072.0 15.Mai2040 275.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.620,48 0.0 10929.0 795.0 15.Juni2037 625.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.623,59 0.0 7385.0 1392.0 07.März2052 395.0
SANEFP SANEF SA MTN RegS Transport 111.625,98 0.0 11104.0 240.0 19.Okt.2028 95.0
CZGB CZECH REPUBLIC Sovereigns 111.626,51 0.0 11163.0 157.0 29.Nov.2027 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.633,33 0.0 11158.0 154.0 16.Nov.2028 10.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 111.634,21 0.0 11085.0 339.0 29.Nov.2029 162.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 111.650,06 0.0 11125.0 266.0 01.Feb.2029 144.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.650,32 0.0 11095.0 239.0 17.Okt.2028 113.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.663,80 0.0 11092.0 210.0 23.Juni2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.674,04 0.0 10998.0 298.0 12.Juni2029 165.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.674,57 0.0 11061.0 203.0 31.Aug.2081 138.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 111.700,69 0.0 11155.0 172.0 27.Jan.2028 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 111.749,18 0.0 11174.0 266.0 31.Dez.2079 225.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 111.749,84 0.0 11166.0 181.0 01.März2028 50.0
DOW DOW CHEMICAL CO Grundstoffindustrie 111.761,74 0.0 10812.0 301.0 01.Nov.2029 738.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.765,97 0.0 11085.0 215.0 17.Juli2029 100.0
DIS WALT DISNEY CO Kommunikation 111.772,88 0.0 11097.0 556.0 15.März2033 655.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 111.777,26 0.0 11045.0 775.0 17.Feb.2037 663.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 111.790,98 0.0 11179.0 377.0 29.Apr.2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.801,83 0.0 7285.0 1345.0 15.Nov.2049 370.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 111.808,25 0.0 11323.0 520.0 30.Jan.2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 111.808,73 0.0 7274.0 1252.0 01.Nov.2046 364.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.825,51 0.0 10958.0 472.0 14.Juli2031 243.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 111.837,13 0.0 10980.0 375.0 30.Apr.2030 175.0
NESVFH NESTE OYJ RegS Energie 111.874,71 0.0 11179.0 187.0 25.März2028 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 111.894,75 0.0 11189.0 550.0 28.Apr.2033 190.0
WPC WP CAREY INC REITS 111.899,09 0.0 11113.0 757.0 10.Mai2035 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.899,11 0.0 11175.0 168.0 13.Jan.2028 44.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.921,98 0.0 11130.0 224.0 15.Aug.2028 75.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 111.959,70 0.0 11076.0 428.0 31.Jan.2031 425.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 111.986,01 0.0 7437.0 1317.0 01.Apr.2049 367.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 111.990,23 0.0 10979.0 378.0 21.Mai2030 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.031,80 0.0 8945.0 412.0 01.Okt.2030 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.069,63 0.0 11057.0 305.0 15.Juli2029 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.075,59 0.0 11190.0 279.0 28.März2029 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.076,00 0.0 11123.0 199.0 13.Mai2028 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 112.076,96 0.0 10884.0 572.0 01.Nov.2033 655.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.086,09 0.0 11192.0 169.0 15.Jan.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.094,39 0.0 11184.0 279.0 15.März2029 175.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 112.113,25 0.0 7314.0 1441.0 15.Nov.2051 351.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 112.120,69 0.0 11041.0 995.0 02.Aug.2043 708.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.124,36 0.0 11150.0 602.0 04.März2033 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.127,42 0.0 11206.0 190.0 09.Apr.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 112.159,91 0.0 11144.0 821.0 24.Feb.2036 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.168,54 0.0 11172.0 266.0 02.Feb.2029 163.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 112.180,53 0.0 5509.0 2299.0 14.Sept.2061 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 112.199,76 0.0 11461.0 138.0 08.Okt.2027 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 112.221,77 0.0 11142.0 215.0 18.Juli2028 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.230,46 0.0 11175.0 257.0 18.Dez.2028 113.0
CMCSA COMCAST CORPORATION Kommunikation 112.236,52 0.0 7400.0 1252.0 15.Aug.2047 400.0
CVECN CENOVUS ENERGY INC Energie 112.237,27 0.0 10916.0 876.0 15.Nov.2039 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.244,30 0.0 11118.0 747.0 17.Jan.2035 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 112.250,62 0.0 11225.0 629.0 29.Apr.2033 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 112.260,62 0.0 11139.0 1196.0 22.Feb.2043 411.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 112.284,91 0.0 11209.0 771.0 11.Apr.2035 338.0
UPS UNITED PARCEL SERVICE INC Transport 112.308,50 0.0 11178.0 246.0 15.Nov.2028 100.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 112.309,22 0.0 11184.0 610.0 15.März2033 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 112.314,11 0.0 11116.0 195.0 04.Mai2028 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.326,33 0.0 10991.0 787.0 15.Juni2037 650.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 112.332,12 0.0 7450.0 1405.0 24.März2053 536.0
EXC PECO ENERGY CO Elektroindustrie 112.336,37 0.0 7444.0 1307.0 15.Sept.2047 370.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.343,10 0.0 11140.0 202.0 26.Mai2028 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.344,42 0.0 11073.0 295.0 29.Mai2029 150.0
WSTP WESTPAC BANKING CORP Bankwesen 112.377,99 0.0 7352.0 1120.0 18.Nov.2041 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 112.383,41 0.0 11232.0 152.0 12.Nov.2027 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 110.994,59 0.0 11099.0 180.0 25.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.040,96 0.0 11103.0 194.0 18.Apr.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 111.203,85 0.0 11117.0 172.0 26.Jan.2028 13.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.226,37 0.0 5468.0 1592.0 02.Dez.2052 315.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.350,92 0.0 11087.0 229.0 31.Aug.2028 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 111.457,43 0.0 11137.0 1022.0 22.Apr.2039 375.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.613,93 0.0 11157.0 170.0 20.Jan.2028 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 111.642,55 0.0 10727.0 1227.0 30.Apr.2044 375.0
HESSEN HESSE (STATE OF) RegS Local Authority 111.660,47 0.0 11116.0 1047.0 10.März2039 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.782,57 0.0 11126.0 243.0 25.Okt.2028 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.804,29 0.0 11180.0 144.0 15.Okt.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 111.865,27 0.0 5544.0 2029.0 26.Nov.2051 100.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.888,33 0.0 11188.0 155.0 25.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.900,22 0.0 11126.0 231.0 11.Sept.2028 88.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 111.912,47 0.0 11164.0 1006.0 08.Apr.2039 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.917,99 0.0 11133.0 237.0 02.Okt.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.053,59 0.0 11032.0 387.0 31.Mai2030 163.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.106,98 0.0 11196.0 177.0 16.Feb.2028 63.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.112,32 0.0 11140.0 213.0 05.Juli2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.113,30 0.0 11175.0 855.0 21.März2036 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.127,18 0.0 11146.0 237.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.185,74 0.0 11155.0 222.0 07.Aug.2028 75.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 112.200,86 0.0 11219.0 136.0 14.Sept.2027 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.216,90 0.0 5573.0 2197.0 13.Okt.2051 60.0
LANDER LAENDER NO 61 RegS Local Authority 112.294,74 0.0 11229.0 142.0 08.Okt.2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.298,84 0.0 11050.0 384.0 19.Mai2030 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 112.374,89 0.0 11205.0 1069.0 03.Apr.2040 388.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.487,92 0.0 10925.0 978.0 01.Juli2045 682.0
FNAS5640 FNMA 30YR Agency Fixed Rate 112.018,43 0.0 9304.0 580.0 01.Aug.2045 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 109.613,30 0.0 9807.0 610.0 01.Okt.2048 450.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 110.135,93 0.0 9582.0 386.0 01.März2038 350.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 109.595,81 0.0 10946.0 543.0 14.Apr.2032 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.619,43 0.0 10732.0 549.0 06.Mai2032 200.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.620,76 0.0 10785.0 399.0 27.Juli2050 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.639,00 0.0 10772.0 762.0 15.Jan.2037 665.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.643,86 0.0 10851.0 412.0 04.Sept.2030 149.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 109.654,14 0.0 7182.0 1709.0 18.Sept.2049 180.0
AEMSPA A2A SPA MTN RegS Local Authority 109.691,91 0.0 10877.0 310.0 16.Juli2029 100.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 109.731,39 0.0 7199.0 278.0 01.Mai2029 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.744,65 0.0 10694.0 1257.0 02.Dez.2052 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.749,14 0.0 10940.0 231.0 06.Sept.2029 47.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.771,65 0.0 10895.0 325.0 12.Sept.2029 113.0
ARRFP APRR SA MTN RegS Transport 109.785,09 0.0 10933.0 358.0 25.Jan.2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.795,10 0.0 10950.0 249.0 12.Nov.2028 54.0
LAMON LA MONDIALE SAM RegS Versicherung 109.809,76 0.0 10770.0 474.0 23.Juni2031 213.0
WTW WILLIS NORTH AMERICA INC Versicherung 109.883,19 0.0 7278.0 1332.0 15.Sept.2049 388.0
COVFP COVIVIO SA RegS REITS 109.886,55 0.0 10827.0 392.0 23.Juni2030 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.888,93 0.0 10889.0 1188.0 10.Feb.2043 400.0
C CITIGROUP INC Bankwesen 109.895,33 0.0 7184.0 1077.0 03.Nov.2042 290.0
WELL WELLTOWER OP LLC REITS 109.899,64 0.0 10911.0 951.0 15.März2041 650.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.902,46 0.0 10980.0 285.0 08.Apr.2029 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 109.903,48 0.0 10928.0 327.0 17.Sept.2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 109.956,53 0.0 10828.0 382.0 15.Mai2030 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.963,63 0.0 6133.0 1588.0 12.Mai2061 325.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.974,61 0.0 10997.0 195.0 15.Apr.2028 0.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.998,39 0.0 10946.0 459.0 15.Aug.2031 225.0
FTSCN FORTISALBERTA INC Elektroindustrie 110.010,73 0.0 7184.0 1456.0 27.Mai2054 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 110.031,43 0.0 7218.0 736.0 10.Juni2035 420.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 110.056,44 0.0 10964.0 251.0 17.Nov.2029 80.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 110.074,05 0.0 10968.0 457.0 27.Feb.2031 200.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 110.102,34 0.0 10724.0 546.0 04.Juni2052 271.0
SO ALABAMA POWER CO Elektroindustrie 110.108,39 0.0 10732.0 837.0 15.Mai2038 613.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.125,07 0.0 10939.0 352.0 17.Jan.2030 225.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.131,02 0.0 10645.0 219.0 30.Okt.2029 741.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.145,46 0.0 7245.0 1528.0 31.Jan.2060 395.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.146,71 0.0 10951.0 354.0 20.Jan.2030 200.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.152,26 0.0 6391.0 1348.0 13.Juli2048 417.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 110.176,78 0.0 10992.0 207.0 08.Juni2028 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.183,15 0.0 10834.0 474.0 15.Jan.2032 638.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 110.195,64 0.0 10906.0 407.0 14.Aug.2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.210,67 0.0 10995.0 270.0 08.Feb.2029 100.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 110.229,76 0.0 10878.0 292.0 15.Mai2029 130.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.231,63 0.0 7328.0 81.0 31.März2027 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.239,20 0.0 10960.0 358.0 08.Feb.2030 250.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 110.257,77 0.0 10914.0 297.0 01.Sept.2029 695.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 110.264,78 0.0 10989.0 210.0 18.Juni2028 38.0
AKERBP AKER BP ASA MTN RegS Energie 110.288,13 0.0 10902.0 292.0 12.Mai2029 113.0
BMO BANK OF MONTREAL Bankwesen 110.292,09 0.0 7306.0 8.0 28.Mai2026 155.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.307,02 0.0 11017.0 202.0 17.Mai2028 13.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 110.332,57 0.0 7286.0 1356.0 15.Feb.2048 339.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 110.334,54 0.0 10908.0 302.0 21.Juni2029 125.0
TCN TELUS CORPORATION Kommunikation 110.383,90 0.0 7241.0 277.0 02.Mai2029 330.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 110.388,74 0.0 10695.0 1072.0 25.Sept.2042 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 110.407,50 0.0 7254.0 533.0 17.Juni2032 400.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 110.407,92 0.0 5457.0 1726.0 01.Aug.2060 261.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.417,73 0.0 10937.0 1188.0 06.Feb.2043 400.0
EBAY EBAY INC Zyklische Konsumgüter 110.442,06 0.0 10769.0 518.0 22.Nov.2032 630.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.451,43 0.0 10890.0 268.0 31.Dez.2079 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.456,74 0.0 11037.0 285.0 10.Apr.2029 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.465,25 0.0 10986.0 209.0 16.Juni2028 60.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.470,90 0.0 11010.0 267.0 27.Jan.2029 125.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.471,26 0.0 10757.0 556.0 15.Mai2033 638.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.476,97 0.0 11048.0 195.0 18.Apr.2028 1.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 110.487,23 0.0 8665.0 1136.0 15.Dez.2044 468.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.489,31 0.0 11043.0 183.0 08.März2028 38.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 110.490,50 0.0 10786.0 809.0 30.Nov.2037 635.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.543,42 0.0 11052.0 189.0 30.März2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.567,81 0.0 11057.0 178.0 16.Feb.2028 0.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 110.581,20 0.0 10739.0 567.0 15.Nov.2033 700.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.595,11 0.0 11010.0 223.0 08.Aug.2029 58.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 110.598,10 0.0 7316.0 8.0 11.Aug.2026 371.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 110.608,29 0.0 10927.0 409.0 03.Sept.2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.637,07 0.0 11017.0 253.0 03.Dez.2028 100.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 110.637,10 0.0 10981.0 799.0 15.Sept.2037 680.0
DGFP VINCI SA MTN RegS Transport 110.645,98 0.0 10944.0 415.0 26.Sept.2030 175.0
PERU PERU (REPUBLIC OF) Sovereigns 110.653,07 0.0 6219.0 1600.0 15.Jan.2072 360.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.654,45 0.0 11055.0 379.0 13.Apr.2030 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.666,97 0.0 7333.0 66.0 01.März2027 380.0
UMGVYV GROUPE VYV RegS Versicherung 110.677,87 0.0 10911.0 302.0 02.Juli2029 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 110.690,43 0.0 11065.0 168.0 11.Jan.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.692,00 0.0 10935.0 488.0 13.Juli2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.703,80 0.0 11057.0 375.0 01.Apr.2030 150.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 110.725,84 0.0 11000.0 897.0 18.Feb.2037 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.734,85 0.0 10970.0 416.0 06.Sept.2030 138.0
PERU PERU (REPUBLIC OF) Sovereigns 110.736,01 0.0 9994.0 127.0 25.Aug.2027 413.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 110.737,11 0.0 10912.0 294.0 28.Mai2029 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 110.749,39 0.0 7308.0 541.0 29.Juli2032 420.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.749,50 0.0 11038.0 261.0 05.Jan.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.754,24 0.0 11041.0 261.0 04.Jan.2029 93.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.762,08 0.0 11055.0 168.0 12.Jan.2028 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.806,35 0.0 10964.0 323.0 18.Sept.2029 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 110.824,39 0.0 11066.0 547.0 07.Apr.2032 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 110.828,25 0.0 11058.0 369.0 18.März2030 188.0
CMCSA COMCAST CORPORATION Kommunikation 110.836,17 0.0 7325.0 1268.0 01.März2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 110.854,38 0.0 10794.0 1411.0 15.Nov.2063 640.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.865,18 0.0 11015.0 214.0 07.Juli2028 75.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 110.865,52 0.0 10765.0 613.0 16.Mai2033 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.899,93 0.0 11037.0 671.0 19.März2034 400.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 110.902,35 0.0 11017.0 353.0 28.Jan.2030 250.0
WLK WESTLAKE CORP Grundstoffindustrie 110.905,23 0.0 10942.0 306.0 17.Juli2029 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 110.906,37 0.0 11076.0 281.0 28.März2029 145.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.910,16 0.0 10971.0 296.0 31.Mai2029 113.0
KFW KFW Government Guaranteed 110.938,20 0.0 9301.0 322.0 14.Sept.2029 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.938,24 0.0 11032.0 234.0 22.Sept.2028 88.0
OVV OVINTIV INC Energie 110.976,30 0.0 10893.0 1204.0 15.Juli2053 710.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.982,74 0.0 11093.0 179.0 22.Feb.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 110.986,58 0.0 11027.0 337.0 02.Nov.2029 125.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.744,07 0.0 10957.0 274.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 109.972,41 0.0 10980.0 271.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.089,85 0.0 10993.0 272.0 06.Feb.2029 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.244,95 0.0 11011.0 222.0 30.Juli2028 16.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.290,20 0.0 10820.0 558.0 17.Mai2032 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.460,72 0.0 11046.0 193.0 12.Apr.2028 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.492,91 0.0 5479.0 1548.0 14.Aug.2050 305.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.538,01 0.0 11054.0 195.0 21.Apr.2028 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 110.560,85 0.0 11037.0 275.0 19.Feb.2029 88.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.626,65 0.0 11063.0 188.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.721,70 0.0 11072.0 195.0 21.Apr.2028 0.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 110.785,69 0.0 11048.0 264.0 11.Jan.2029 88.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.670,29 0.0 10857.0 865.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 110.752,10 0.0 10855.0 1043.0 01.Jan.2049 672.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 108.213,02 0.0 10755.0 325.0 05.Sept.2029 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.217,65 0.0 10709.0 1203.0 25.Jan.2043 375.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.226,81 0.0 10760.0 340.0 07.Nov.2029 113.0
CMCSA COMCAST CORPORATION Kommunikation 108.238,95 0.0 9941.0 73.0 01.Feb.2027 330.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 108.247,92 0.0 10774.0 687.0 10.März2034 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.252,06 0.0 10757.0 531.0 25.Jan.2032 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.263,66 0.0 10802.0 266.0 18.Jan.2029 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 108.266,03 0.0 10820.0 252.0 19.Nov.2028 13.0
OVV OVINTIV INC Energie 108.274,85 0.0 10694.0 638.0 15.Aug.2034 650.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.280,23 0.0 10828.0 248.0 02.Nov.2028 0.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.283,61 0.0 10728.0 812.0 01.Sept.2037 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 108.286,99 0.0 10572.0 924.0 24.Juli2037 288.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 108.304,12 0.0 10562.0 587.0 15.Nov.2033 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.318,82 0.0 7074.0 1350.0 11.Juni2051 385.0
K KELLANOVA Nicht-zyklische Konsumgüter 108.342,68 0.0 10779.0 299.0 20.Mai2029 50.0
T AT&T INC Kommunikation 108.349,33 0.0 7148.0 1183.0 01.Feb.2043 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 108.369,55 0.0 8852.0 1023.0 01.Juni2040 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.369,81 0.0 10592.0 535.0 29.Nov.2032 588.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 108.375,34 0.0 10766.0 327.0 17.Sept.2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.381,76 0.0 10785.0 356.0 17.Jan.2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 108.389,46 0.0 10660.0 568.0 06.Juli2032 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 108.396,31 0.0 7176.0 1092.0 01.März2041 310.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.412,37 0.0 10734.0 475.0 09.Dez.2041 238.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.418,66 0.0 10728.0 398.0 08.Okt.2040 175.0
STT STATE STREET CORP Bankwesen 108.428,34 0.0 10574.0 593.0 21.Nov.2034 612.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 108.429,80 0.0 10709.0 774.0 15.Feb.2037 650.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 108.460,67 0.0 7152.0 1748.0 09.Dez.2049 175.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.470,33 0.0 10843.0 281.0 09.März2029 25.0
KCN KINROSS GOLD CORP Grundstoffindustrie 108.480,45 0.0 10667.0 565.0 15.Juli2033 625.0
OKE ONEOK PARTNERS LP Energie 108.507,38 0.0 10799.0 757.0 01.Okt.2036 665.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 108.521,37 0.0 10852.0 384.0 29.Apr.2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.532,92 0.0 10844.0 256.0 02.Dez.2028 20.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.543,46 0.0 10746.0 938.0 01.März2041 675.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.569,98 0.0 10579.0 575.0 01.Dez.2033 675.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 108.571,23 0.0 7141.0 239.0 08.Nov.2028 283.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.585,17 0.0 10576.0 1283.0 15.Nov.2053 620.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.588,06 0.0 10848.0 281.0 15.März2029 75.0
CDW CDW LLC Technologie 108.590,73 0.0 9543.0 255.0 15.Feb.2029 325.0
TXT TEXTRON INC Produktionsmittel 108.595,86 0.0 10582.0 584.0 15.Nov.2033 610.0
T AT&T INC Kommunikation 108.603,29 0.0 10634.0 552.0 19.Mai2032 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 108.605,43 0.0 10622.0 554.0 15.Juni2033 640.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.614,14 0.0 10806.0 572.0 01.Okt.2033 715.0
CVX CHEVRON USA INC Energie 108.642,46 0.0 10768.0 972.0 01.März2041 600.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.642,90 0.0 10855.0 236.0 21.Sept.2028 13.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 108.675,55 0.0 7169.0 581.0 24.Jan.2033 392.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.688,05 0.0 10853.0 276.0 26.Feb.2030 78.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.706,12 0.0 10641.0 836.0 27.Okt.2036 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 108.712,50 0.0 10787.0 429.0 05.Nov.2030 150.0
NOKIA NOKIA OYJ Technologie 108.733,10 0.0 10572.0 855.0 15.Mai2039 663.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 108.745,04 0.0 7141.0 1113.0 01.Dez.2040 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 108.757,52 0.0 10693.0 471.0 14.Mai2031 163.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 108.785,70 0.0 10485.0 1200.0 25.Mai2043 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 108.850,31 0.0 10871.0 277.0 01.März2029 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.855,75 0.0 10877.0 381.0 11.Apr.2030 150.0
EBAY EBAY INC Zyklische Konsumgüter 108.869,43 0.0 7087.0 1381.0 10.Mai2051 365.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 108.872,46 0.0 10870.0 258.0 13.Dez.2028 40.0
FISV FISERV INC Technologie 108.873,24 0.0 10730.0 394.0 01.Juli2030 163.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 108.885,16 0.0 10872.0 375.0 26.März2030 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 108.899,75 0.0 10738.0 386.0 31.Dez.2079 200.0
SRGIM SNAM SPA MTN RegS Erdgas 108.912,27 0.0 10816.0 305.0 20.Juni2029 75.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.917,29 0.0 8700.0 417.0 27.Aug.2030 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.931,38 0.0 10716.0 852.0 15.Juli2038 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.951,86 0.0 10807.0 314.0 28.Juli2029 100.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 108.961,68 0.0 10838.0 679.0 02.März2034 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 108.962,19 0.0 10877.0 373.0 16.März2030 138.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.985,48 0.0 10810.0 313.0 27.Juli2029 100.0
SUCN SUNCOR ENERGY INC Energie 108.989,73 0.0 10657.0 827.0 15.Juni2038 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.001,69 0.0 10890.0 661.0 23.Okt.2034 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.007,77 0.0 10784.0 415.0 17.Sept.2030 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.017,14 0.0 10830.0 1331.0 26.Feb.2045 360.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.029,22 0.0 10894.0 262.0 06.Apr.2034 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 109.037,14 0.0 10886.0 268.0 21.Jan.2029 56.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 109.047,66 0.0 10730.0 379.0 30.Apr.2030 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 109.048,82 0.0 10669.0 523.0 15.Dez.2032 635.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.068,46 0.0 10886.0 251.0 17.Nov.2028 40.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 109.070,88 0.0 10645.0 775.0 15.Nov.2036 575.0
ATIM ASTM SPA MTN RegS Transport 109.070,95 0.0 10862.0 359.0 25.Jan.2030 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.078,68 0.0 10901.0 589.0 25.Okt.2034 647.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 109.081,61 0.0 10887.0 541.0 06.Apr.2032 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.085,03 0.0 10892.0 239.0 04.Okt.2028 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 109.085,79 0.0 10894.0 247.0 01.Nov.2028 25.0
CUCN CU INC MTN Elektroindustrie 109.092,74 0.0 5420.0 1557.0 05.Sept.2051 317.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.100,57 0.0 10776.0 601.0 15.Feb.2034 650.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 109.110,64 0.0 10776.0 391.0 17.Sept.2050 188.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 109.111,25 0.0 10592.0 1230.0 01.Nov.2052 646.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.116,23 0.0 10893.0 271.0 03.Feb.2029 70.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.136,50 0.0 10850.0 343.0 20.Nov.2029 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 109.147,52 0.0 10522.0 1253.0 14.Mai2044 350.0
TJUNIV Thomas Jefferson University Industrial Other 109.165,05 0.0 7087.0 1456.0 01.Nov.2057 385.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.188,12 0.0 10809.0 414.0 12.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.190,00 0.0 10713.0 784.0 02.Nov.2035 313.0
ET ENERGY TRANSFER LP Energie 109.201,65 0.0 10657.0 381.0 01.Dez.2030 640.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.286,95 0.0 10914.0 283.0 31.März2029 163.0
INLIFP IN LI RegS Sonstige Finanzwerte 109.306,95 0.0 10822.0 306.0 02.Juli2029 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 109.316,01 0.0 10923.0 236.0 21.Sept.2028 13.0
DECFP JCDECAUX SE RegS Kommunikation 109.317,54 0.0 10890.0 361.0 07.Feb.2030 163.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 109.326,31 0.0 10918.0 277.0 01.März2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 109.334,77 0.0 10849.0 307.0 01.Juli2029 88.0
UNP UNION PACIFIC CORPORATION Transport 109.348,38 0.0 7240.0 1587.0 15.Sept.2067 410.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.349,66 0.0 10924.0 219.0 20.Juli2028 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.368,22 0.0 10919.0 234.0 14.Sept.2028 25.0
AEP AEP TEXAS INC Elektroindustrie 109.382,03 0.0 7263.0 1286.0 01.Okt.2047 380.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 109.433,46 0.0 10901.0 359.0 22.Jan.2030 138.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.434,30 0.0 10869.0 343.0 26.Nov.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.454,45 0.0 10943.0 556.0 26.Apr.2032 238.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 109.459,58 0.0 10907.0 263.0 11.Jan.2029 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.472,99 0.0 10931.0 239.0 04.Okt.2028 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 109.475,11 0.0 10839.0 297.0 26.Mai2029 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.494,36 0.0 7222.0 421.0 13.Jan.2032 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.512,85 0.0 10855.0 296.0 21.Mai2029 88.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.514,11 0.0 10875.0 573.0 19.Sept.2033 688.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.527,19 0.0 10852.0 303.0 20.Juni2029 100.0
ELV ELEVANCE HEALTH INC Versicherung 109.544,69 0.0 10717.0 787.0 15.Juni2037 638.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.547,50 0.0 10825.0 398.0 09.Juli2030 138.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 109.551,00 0.0 10667.0 593.0 01.Juni2054 700.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.566,90 0.0 10931.0 249.0 15.Feb.2034 108.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.574,14 0.0 10929.0 246.0 02.Nov.2028 50.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 108.269,25 0.0 10599.0 1175.0 20.Mai2044 380.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 108.420,79 0.0 10814.0 362.0 18.Jan.2030 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.424,73 0.0 10837.0 248.0 02.Nov.2028 10.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 108.518,65 0.0 10851.0 254.0 24.Nov.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.535,07 0.0 10631.0 722.0 17.Mai2034 200.0
NRWBK NRW BANK MTN RegS Local Authority 108.640,15 0.0 10822.0 298.0 16.Mai2029 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 108.670,50 0.0 10672.0 560.0 16.Mai2032 175.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.705,73 0.0 10870.0 238.0 28.Sept.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.715,10 0.0 10829.0 298.0 14.Mai2029 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.730,95 0.0 10872.0 243.0 16.Okt.2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 108.761,04 0.0 10832.0 544.0 10.Feb.2032 175.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 108.858,41 0.0 10885.0 240.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.905,02 0.0 10890.0 235.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.905,29 0.0 10874.0 245.0 25.Okt.2028 28.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.997,04 0.0 10899.0 234.0 13.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 109.024,09 0.0 10902.0 237.0 22.Sept.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.083,35 0.0 10721.0 559.0 05.Mai2032 163.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.284,42 0.0 10848.0 299.0 28.Mai2029 75.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.317,05 0.0 10922.0 279.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 109.369,61 0.0 10936.0 216.0 07.Juli2028 1.0
CAS CALIFORNIA ST Local Authority 108.360,52 0.0 10739.0 558.0 01.März2033 600.0
OMVAV OMV AG MTN RegS Energie 106.801,41 0.0 10604.0 400.0 16.Juni2030 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.801,80 0.0 10597.0 811.0 05.März2037 555.0
CUCN CU INC Elektroindustrie 106.805,20 0.0 5309.0 1518.0 07.Sept.2049 296.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 106.807,77 0.0 10401.0 1259.0 15.Nov.2052 615.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 106.813,23 0.0 7092.0 1377.0 01.Apr.2050 365.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 106.838,27 0.0 10644.0 331.0 18.Sept.2029 55.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 106.841,20 0.0 10668.0 347.0 10.Nov.2029 30.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.847,38 0.0 10647.0 340.0 23.Okt.2029 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.853,15 0.0 10401.0 925.0 01.Mai2040 575.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 106.864,07 0.0 7078.0 1381.0 15.März2051 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 106.877,76 0.0 10664.0 778.0 15.Okt.2036 605.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 106.892,89 0.0 10539.0 387.0 24.Mai2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.894,54 0.0 10547.0 483.0 15.Juni2031 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.912,18 0.0 10669.0 368.0 09.Feb.2030 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 106.920,52 0.0 13937.0 239.0 07.Dez.2028 600.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 106.924,04 0.0 10344.0 199.0 15.Juli2028 705.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 106.924,45 0.0 10661.0 347.0 21.Nov.2029 63.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 106.925,35 0.0 7044.0 1391.0 29.Juli2049 338.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 106.942,12 0.0 10489.0 561.0 01.Juli2033 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.971,47 0.0 10683.0 555.0 08.Apr.2032 210.0
KMI KINDER MORGAN INC Energie 106.981,33 0.0 10458.0 684.0 01.Juni2035 585.0
SUCN SUNCOR ENERGY INC Energie 107.013,82 0.0 10457.0 659.0 01.Dez.2034 595.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 107.023,42 0.0 7037.0 412.0 15.Jan.2031 475.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 107.023,69 0.0 10619.0 751.0 06.Feb.2035 275.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.027,63 0.0 10519.0 355.0 15.Juli2030 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.034,85 0.0 10694.0 330.0 05.Sept.2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 107.059,15 0.0 10666.0 303.0 04.Juni2029 38.0
MU MICRON TECHNOLOGY INC Technologie 107.091,42 0.0 6968.0 1417.0 01.Nov.2051 348.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 107.102,24 0.0 10453.0 592.0 15.Nov.2033 565.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 107.118,35 0.0 7094.0 220.0 11.Sept.2028 495.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 107.125,71 0.0 10676.0 330.0 14.Sept.2029 50.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.147,61 0.0 10663.0 906.0 01.Apr.2040 660.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 107.150,33 0.0 10680.0 350.0 03.Dez.2029 75.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 107.160,18 0.0 10479.0 591.0 07.Dez.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.163,18 0.0 10534.0 1041.0 13.Juli2043 618.0
MMM 3M CO MTN Produktionsmittel 107.170,76 0.0 10558.0 478.0 02.Juni2031 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.191,18 0.0 7131.0 1377.0 15.Apr.2052 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.192,73 0.0 10675.0 589.0 03.Okt.2033 609.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.200,20 0.0 10660.0 644.0 27.Sept.2034 675.0
INDB INDEPENDENT BANK CORP Bankwesen 107.252,43 0.0 10669.0 342.0 01.Apr.2035 725.0
AZO AUTOZONE INC Zyklische Konsumgüter 107.259,17 0.0 10417.0 219.0 01.Nov.2028 625.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 107.262,19 0.0 10683.0 296.0 07.Mai2029 38.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.292,54 0.0 10693.0 348.0 28.Nov.2029 75.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 107.324,35 0.0 10675.0 335.0 12.Okt.2029 90.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.341,07 0.0 10556.0 995.0 14.Jan.2042 610.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.347,40 0.0 10589.0 788.0 01.Feb.2037 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.376,58 0.0 10469.0 587.0 15.Nov.2033 590.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 107.389,82 0.0 10445.0 1269.0 15.Mai2055 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 107.394,32 0.0 10445.0 517.0 01.Nov.2032 595.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 107.407,17 0.0 10676.0 445.0 18.Jan.2031 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 107.435,67 0.0 6012.0 1425.0 01.Dez.2051 310.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 107.446,76 0.0 5344.0 2118.0 08.Dez.2050 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 107.464,41 0.0 10593.0 490.0 30.Juli2031 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 107.468,52 0.0 10556.0 553.0 03.Sept.2052 250.0
KD KYNDRYL HOLDINGS INC Technologie 107.489,95 0.0 7150.0 1036.0 15.Okt.2041 410.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 107.506,54 0.0 10531.0 625.0 17.Juni2034 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.577,68 0.0 10752.0 382.0 15.Apr.2030 138.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 107.578,22 0.0 10730.0 717.0 15.Apr.2036 725.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 107.598,97 0.0 10683.0 789.0 15.März2037 627.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.622,93 0.0 10459.0 222.0 17.Nov.2028 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.628,58 0.0 10725.0 353.0 15.Dez.2029 88.0
DELL DELL INC Technologie 107.634,27 0.0 10738.0 838.0 15.Apr.2038 650.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 107.637,21 0.0 10701.0 1451.0 25.März2060 483.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 107.641,96 0.0 7006.0 1367.0 01.Nov.2049 345.0
ARRFP APRR SA MTN RegS Transport 107.666,11 0.0 10763.0 268.0 18.Jan.2029 13.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.666,26 0.0 10651.0 394.0 11.Juni2030 113.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 107.690,39 0.0 10753.0 267.0 16.Jan.2029 50.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 107.696,96 0.0 7163.0 1280.0 15.Okt.2049 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.704,85 0.0 10764.0 281.0 09.März2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 107.719,42 0.0 10744.0 461.0 07.März2031 163.0
T AT&T INC Kommunikation 107.739,15 0.0 7024.0 1272.0 25.Nov.2048 510.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 107.757,70 0.0 7139.0 437.0 25.Feb.2031 355.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.786,58 0.0 10516.0 604.0 31.Mai2035 634.0
ALTAFP ALTAREA SCA RegS REITS 107.787,35 0.0 10721.0 355.0 16.Jan.2030 175.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.800,77 0.0 10471.0 1590.0 15.Aug.2053 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 107.807,68 0.0 10764.0 466.0 28.März2031 165.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.831,00 0.0 10721.0 445.0 15.Jan.2031 188.0
FDX FEDEX CORP Transport 107.842,83 0.0 10732.0 294.0 04.Mai2029 45.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 107.843,57 0.0 10735.0 842.0 01.Apr.2038 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.859,75 0.0 10781.0 284.0 22.März2029 38.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 107.907,00 0.0 10480.0 263.0 30.Mai2029 750.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 107.911,28 0.0 10488.0 647.0 01.Nov.2034 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.921,49 0.0 7161.0 1142.0 17.Sept.2041 293.0
EOANGR E.ON SE RegS Elektroindustrie 107.924,89 0.0 10776.0 467.0 29.März2031 163.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.936,01 0.0 10607.0 569.0 29.Juli2032 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.936,49 0.0 10790.0 282.0 11.März2029 25.0
GFCFP GECINA SA MTN RegS REITS 107.943,75 0.0 10600.0 564.0 30.Juni2032 200.0
IREIM IREN SPA MTN RegS Elektroindustrie 107.975,33 0.0 10742.0 336.0 14.Okt.2029 88.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 107.987,22 0.0 10625.0 472.0 16.Mai2031 156.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.988,13 0.0 7185.0 278.0 03.Apr.2029 273.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 107.991,55 0.0 7082.0 1258.0 30.Juni2060 491.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 107.999,77 0.0 10760.0 303.0 03.Juni2029 38.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.011,37 0.0 5361.0 1784.0 01.Sept.2060 245.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.015,04 0.0 10729.0 309.0 09.Okt.2039 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 108.025,72 0.0 10512.0 1254.0 30.Aug.2044 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.121,83 0.0 10666.0 389.0 01.Juni2030 138.0
EIX EDISON INTERNATIONAL Elektroindustrie 108.121,96 0.0 10496.0 297.0 15.Nov.2029 695.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 108.130,36 0.0 7083.0 1441.0 31.Dez.2057 380.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.142,04 0.0 10516.0 1237.0 15.Nov.2053 654.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 108.153,66 0.0 10533.0 225.0 01.Dez.2028 688.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 108.156,79 0.0 10670.0 839.0 01.Feb.2038 595.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 108.163,12 0.0 10767.0 346.0 26.Nov.2029 100.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 108.166,78 0.0 10522.0 517.0 01.Nov.2032 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.168,35 0.0 10736.0 327.0 18.Sept.2029 113.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 108.179,09 0.0 10724.0 298.0 28.Mai2029 88.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.191,88 0.0 10739.0 933.0 15.Sept.2040 655.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.827,23 0.0 10683.0 295.0 27.Apr.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 106.852,94 0.0 6989.0 2580.0 26.Sept.2078 195.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.901,77 0.0 10666.0 311.0 29.Juni2029 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.924,76 0.0 10681.0 318.0 24.Juli2029 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 107.031,96 0.0 10515.0 558.0 03.Mai2032 163.0
BAYERN BAYERN FREISTAAT Local Authority 107.180,53 0.0 10717.0 298.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.180,78 0.0 10712.0 298.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.555,65 0.0 10755.0 274.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.594,50 0.0 10757.0 285.0 20.März2029 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 107.795,83 0.0 10616.0 663.0 30.Juli2033 188.0
VDP PARIS CITY OF MTN RegS Local Authority 107.838,47 0.0 10410.0 1406.0 22.Juni2048 375.0
FNMA3665 FNMA 30YR Agency Fixed Rate 107.352,17 0.0 9791.0 525.0 01.Mai2049 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.411,01 0.0 10476.0 376.0 21.Sept.2030 620.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.412,70 0.0 10529.0 561.0 04.Apr.2032 150.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 105.434,11 0.0 10315.0 427.0 01.Juni2031 555.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 105.437,68 0.0 10463.0 1208.0 15.Feb.2056 728.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 105.457,70 0.0 10362.0 119.0 01.Aug.2027 750.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 105.458,18 0.0 10476.0 1186.0 15.Sept.2045 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.468,35 0.0 10501.0 748.0 01.Apr.2036 595.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 105.476,68 0.0 10534.0 368.0 03.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.477,88 0.0 10542.0 718.0 22.Apr.2034 250.0
BRKHEC PACIFICORP Elektroindustrie 105.486,76 0.0 10400.0 753.0 01.Aug.2036 610.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.509,67 0.0 10296.0 271.0 10.Juni2029 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.511,03 0.0 10287.0 225.0 15.Nov.2028 580.0
PII POLARIS INC Nicht-zyklische Konsumgüter 105.517,94 0.0 10467.0 254.0 15.März2029 695.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.519,06 0.0 10543.0 333.0 16.Sept.2029 13.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 105.527,40 0.0 10298.0 673.0 01.Juni2035 619.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 105.541,75 0.0 10422.0 489.0 08.Juli2031 140.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.542,77 0.0 10481.0 426.0 08.Okt.2030 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.556,55 0.0 10554.0 388.0 24.Apr.2030 88.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.576,13 0.0 10510.0 620.0 01.Apr.2034 610.0
EPCOR EPCOR UTILITIES INC Local Authority 105.613,00 0.0 5187.0 1529.0 19.Mai2050 290.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.616,30 0.0 10552.0 329.0 03.Sept.2029 13.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.617,83 0.0 10468.0 551.0 01.März2033 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.643,73 0.0 10297.0 693.0 01.Mai2035 540.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 105.646,11 0.0 10362.0 267.0 15.Juli2031 700.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.648,85 0.0 10547.0 332.0 14.Sept.2029 25.0
BA BOEING CO Produktionsmittel 105.651,35 0.0 6947.0 1486.0 01.Aug.2059 395.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 105.657,10 0.0 7013.0 1179.0 14.Sept.2041 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.660,82 0.0 6899.0 1402.0 18.Nov.2049 325.0
ICADFP ICADE RegS REITS 105.661,25 0.0 10534.0 362.0 19.Jan.2030 100.0
EXR EXTRA SPACE STORAGE LP REITS 105.663,32 0.0 10396.0 398.0 15.Jan.2031 590.0
UNP UNION PACIFIC CORPORATION Transport 105.666,13 0.0 6971.0 1468.0 14.Feb.2053 350.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.670,30 0.0 10337.0 496.0 01.Juni2032 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.697,13 0.0 10269.0 185.0 13.Juni2028 795.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 105.722,15 0.0 10415.0 453.0 10.Sept.2041 213.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 105.725,62 0.0 10545.0 354.0 14.Dez.2029 63.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 105.745,08 0.0 10454.0 612.0 15.Feb.2034 585.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 105.757,03 0.0 10565.0 377.0 09.März2030 63.0
WMT WALMART INC Zyklische Konsumgüter 105.758,17 0.0 10532.0 961.0 01.Apr.2040 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.762,39 0.0 10558.0 367.0 03.Feb.2030 66.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 105.771,39 0.0 10433.0 900.0 09.Feb.2040 650.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 105.791,09 0.0 10460.0 594.0 27.Okt.2032 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.795,47 0.0 10504.0 1232.0 01.März2044 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.806,81 0.0 6965.0 1126.0 21.Dez.2040 250.0
WPC WPC EUROBOND BV REITS 105.807,52 0.0 10480.0 394.0 01.Juni2030 95.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.810,12 0.0 10398.0 240.0 15.Jan.2029 635.0
ACT ENACT HOLDINGS INC Versicherung 105.836,36 0.0 10321.0 269.0 28.Mai2029 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.836,99 0.0 10537.0 977.0 01.Apr.2041 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.879,51 0.0 10576.0 559.0 22.Apr.2033 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.881,13 0.0 10443.0 967.0 01.Feb.2041 595.0
CMCSA COMCAST CORPORATION Kommunikation 105.898,41 0.0 10572.0 332.0 14.Sept.2029 25.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 105.908,13 0.0 10345.0 110.0 01.Juli2027 750.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 105.909,96 0.0 10535.0 326.0 06.Sept.2029 75.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 105.951,58 0.0 10580.0 646.0 28.März2033 125.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 105.954,46 0.0 10562.0 360.0 16.Jan.2030 100.0
CEG EXELON GENERATION CO LLC Elektroindustrie 105.962,64 0.0 10548.0 908.0 01.Okt.2039 625.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 105.976,45 0.0 10326.0 30.0 15.Juni2035 729.0
SRGIM SNAM SPA MTN RegS Erdgas 105.996,82 0.0 10524.0 399.0 17.Juni2030 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 106.010,34 0.0 10601.0 389.0 28.Apr.2030 88.0
ARRFP APRR SA MTN RegS Transport 106.023,48 0.0 10547.0 537.0 13.Jan.2032 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 106.024,61 0.0 10569.0 329.0 08.Sept.2029 45.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 106.055,14 0.0 10534.0 748.0 15.März2036 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.068,39 0.0 10582.0 362.0 17.Jan.2030 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.081,20 0.0 10556.0 540.0 18.Jan.2032 163.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 106.088,84 0.0 10562.0 779.0 30.Sept.2036 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 106.102,99 0.0 10296.0 1174.0 15.Mai2053 690.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.106,04 0.0 10577.0 345.0 12.Nov.2029 63.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.107,04 0.0 10340.0 556.0 08.Mai2033 570.0
BPCEGP BPCE SA RegS Bankwesen 106.114,79 0.0 10591.0 363.0 15.Jan.2030 63.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 106.117,91 0.0 10495.0 505.0 17.Sept.2031 163.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 106.121,03 0.0 5275.0 1754.0 15.Sept.2060 250.0
RDN RADIAN GROUP INC Versicherung 106.127,68 0.0 10330.0 255.0 15.Mai2029 620.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.132,44 0.0 10564.0 815.0 19.März2036 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.153,27 0.0 10429.0 239.0 16.Jan.2029 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 106.189,42 0.0 10495.0 481.0 20.Mai2031 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.208,23 0.0 10532.0 405.0 25.Juli2031 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.220,28 0.0 10427.0 1207.0 15.Jan.2053 675.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.222,87 0.0 10600.0 342.0 26.Okt.2029 38.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 106.235,00 0.0 10612.0 376.0 03.März2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 106.246,03 0.0 10562.0 401.0 20.Juni2030 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.257,71 0.0 7004.0 1515.0 15.Aug.2059 388.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 106.276,60 0.0 10386.0 559.0 01.Juni2033 588.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.283,98 0.0 10588.0 378.0 06.Okt.2030 638.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.285,48 0.0 10453.0 573.0 03.Aug.2032 203.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 106.285,71 0.0 10534.0 403.0 09.Juli2030 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.308,61 0.0 10323.0 1095.0 31.Okt.2048 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.308,81 0.0 10389.0 683.0 01.Juni2035 588.0
NGGLN NATIONAL GRID PLC Elektroindustrie 106.310,24 0.0 10410.0 563.0 12.Juni2033 581.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 106.310,45 0.0 10528.0 953.0 01.März2041 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.323,59 0.0 10612.0 467.0 08.März2031 125.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.373,06 0.0 10510.0 461.0 30.Sept.2051 188.0
WU WESTERN UNION CO/THE Technologie 106.381,80 0.0 10359.0 755.0 17.Nov.2036 620.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.392,28 0.0 6999.0 368.0 13.Mai2035 282.0
ENIIM ENI SPA MTN RegS Energie 106.405,87 0.0 10621.0 365.0 23.Jan.2030 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 106.407,31 0.0 7007.0 336.0 21.Jan.2030 445.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.414,22 0.0 5254.0 1531.0 08.Juli2050 298.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.422,33 0.0 10615.0 332.0 17.Sept.2029 38.0
AMAT APPLIED MATERIALS INC Technologie 106.424,77 0.0 10425.0 981.0 15.Juni2041 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.435,03 0.0 10619.0 363.0 18.Jan.2030 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 106.451,74 0.0 10562.0 392.0 19.Mai2030 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 106.456,92 0.0 10516.0 568.0 03.Mai2032 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.469,61 0.0 10617.0 329.0 06.Sept.2029 40.0
T AT&T INC Kommunikation 106.474,53 0.0 9171.0 1160.0 01.März2047 545.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 106.483,12 0.0 10447.0 656.0 03.Juli2036 624.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 106.491,53 0.0 10649.0 476.0 29.Apr.2031 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.495,79 0.0 10629.0 368.0 13.Feb.2030 88.0
OVV OVINTIV INC Energie 106.502,14 0.0 10491.0 814.0 01.Feb.2038 650.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.510,64 0.0 10624.0 346.0 14.Nov.2029 50.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 106.525,23 0.0 10391.0 681.0 15.Mai2035 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 106.547,71 0.0 10631.0 463.0 28.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.563,42 0.0 10577.0 804.0 15.Sept.2037 650.0
ALLY ALLY FINANCIAL INC Bankwesen 106.567,04 0.0 10393.0 190.0 13.Juni2029 699.0
OKE ONEOK INC Energie 106.610,12 0.0 10374.0 378.0 01.Nov.2030 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.611,41 0.0 10295.0 1012.0 01.Nov.2046 740.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 106.632,59 0.0 7104.0 191.0 17.Apr.2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.632,96 0.0 10468.0 564.0 29.Juni2032 200.0
D DOMINION RESOURCES INC Elektroindustrie 106.653,00 0.0 10444.0 691.0 15.Juni2035 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.667,78 0.0 10558.0 530.0 01.März2053 675.0
BASGR BASF SE MTN RegS Grundstoffindustrie 106.669,31 0.0 10603.0 620.0 13.Dez.2032 145.0
AGSBB AGEAS SA RegS Versicherung 106.671,61 0.0 10573.0 476.0 24.Nov.2051 188.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 106.681,89 0.0 10498.0 602.0 17.Jan.2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.693,26 0.0 10604.0 346.0 02.Dez.2029 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 106.725,53 0.0 10465.0 1201.0 18.Dez.2045 425.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 106.736,41 0.0 10672.0 386.0 23.Apr.2030 100.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 106.745,02 0.0 10353.0 219.0 01.Nov.2028 650.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.760,43 0.0 10641.0 333.0 24.Sept.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 106.764,82 0.0 10594.0 392.0 20.Mai2030 75.0
ALLY ALLY FINANCIAL INC Bankwesen 106.768,43 0.0 10353.0 135.0 15.Nov.2027 710.0
EXC PECO ENERGY CO Elektroindustrie 106.770,88 0.0 10631.0 777.0 01.Okt.2036 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 106.780,06 0.0 10627.0 1276.0 01.Okt.2053 650.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 106.781,65 0.0 10537.0 643.0 15.Feb.2055 685.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 106.117,97 0.0 10346.0 1373.0 07.Aug.2045 313.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 106.206,18 0.0 10477.0 476.0 06.Mai2031 125.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 105.423,62 0.0 10538.0 364.0 10.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.519,46 0.0 10551.0 338.0 01.Okt.2029 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 105.611,25 0.0 10194.0 1316.0 25.Mai2045 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.657,33 0.0 10565.0 333.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 105.692,40 0.0 10569.0 336.0 25.Sept.2029 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.827,94 0.0 10576.0 347.0 05.Nov.2029 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.840,89 0.0 10520.0 389.0 30.Apr.2030 55.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 105.966,77 0.0 10463.0 578.0 29.Juni2032 138.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 106.050,89 0.0 5260.0 1633.0 14.Aug.2052 290.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.072,27 0.0 10607.0 392.0 29.Apr.2030 50.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.084,46 0.0 10600.0 335.0 23.Sept.2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.374,64 0.0 10615.0 345.0 07.Nov.2029 41.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.464,23 0.0 10493.0 567.0 17.Mai2032 138.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.591,42 0.0 10648.0 317.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.629,08 0.0 10651.0 315.0 12.Juli2029 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.659,51 0.0 10296.0 1219.0 25.Mai2043 340.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.691,63 0.0 10664.0 312.0 29.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.766,25 0.0 10676.0 302.0 21.Mai2029 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 105.523,12 0.0 6891.0 1272.0 01.Nov.2050 292.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.024,61 0.0 10290.0 250.0 01.März2029 695.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 104.043,85 0.0 10383.0 718.0 29.März2034 213.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 104.047,84 0.0 10173.0 627.0 01.Juni2034 565.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 104.052,03 0.0 10382.0 791.0 07.Okt.2035 286.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.053,67 0.0 10396.0 372.0 12.Feb.2030 38.0
OKE ONEOK INC Energie 104.054,87 0.0 10299.0 1234.0 01.Sept.2053 663.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.060,10 0.0 10336.0 614.0 15.März2034 570.0
NI NISOURCE INC Erdgas 104.061,99 0.0 10185.0 961.0 15.Juni2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.073,42 0.0 6788.0 1362.0 01.Juni2051 365.0
FISV FISERV INC Technologie 104.074,19 0.0 9879.0 221.0 01.Okt.2028 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 104.074,96 0.0 10216.0 278.0 15.Juni2029 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.085,50 0.0 10153.0 128.0 15.Dez.2052 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.123,14 0.0 10331.0 521.0 30.Okt.2031 140.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.125,34 0.0 10254.0 942.0 15.Jan.2040 550.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 104.127,15 0.0 10211.0 996.0 05.Juni2040 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 104.130,42 0.0 10185.0 313.0 15.Nov.2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.134,59 0.0 10212.0 571.0 15.Juni2033 540.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.141,65 0.0 10287.0 635.0 15.Aug.2034 620.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 104.158,51 0.0 10346.0 622.0 15.März2034 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.188,72 0.0 10216.0 697.0 15.Juni2035 545.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.194,34 0.0 10397.0 599.0 15.Okt.2033 570.0
SNX TD SYNNEX CORP Technologie 104.194,89 0.0 10391.0 622.0 12.Apr.2034 610.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.196,51 0.0 10272.0 202.0 01.Aug.2028 605.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 104.215,43 0.0 10202.0 231.0 01.Dez.2028 535.0
TCN TELUS CORPORATION Kommunikation 104.215,77 0.0 6851.0 1183.0 17.Jan.2045 475.0
SKM SK TELECOM 144A Kommunikation 104.218,29 0.0 10240.0 116.0 20.Juli2027 663.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 104.221,01 0.0 10161.0 494.0 30.Apr.2032 525.0
KMI KINDER MORGAN INC Energie 104.222,77 0.0 10211.0 357.0 01.Juni2030 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.224,70 0.0 10289.0 294.0 01.Aug.2029 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.224,98 0.0 10396.0 719.0 18.März2034 200.0
SWX SOUTHWEST GAS CORP Erdgas 104.229,53 0.0 10185.0 142.0 01.Dez.2027 580.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.253,31 0.0 10379.0 708.0 20.Feb.2034 213.0
MOS MOSAIC CO/THE Grundstoffindustrie 104.263,77 0.0 10182.0 227.0 15.Nov.2028 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 104.268,01 0.0 10405.0 556.0 11.März2032 138.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 104.271,81 0.0 10313.0 705.0 15.Aug.2035 554.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 104.272,68 0.0 10376.0 417.0 14.Aug.2030 63.0
TEREGA TEREGA SA RegS Erdgas 104.275,45 0.0 10365.0 423.0 17.Sept.2030 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.280,41 0.0 10154.0 179.0 01.Mai2028 555.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 104.282,32 0.0 10159.0 902.0 15.Nov.2039 590.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.285,02 0.0 10237.0 274.0 15.Juni2029 515.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 104.292,34 0.0 10420.0 646.0 13.Apr.2033 185.0
FITB FIFTH THIRD BANCORP Bankwesen 104.300,79 0.0 10289.0 406.0 29.Jan.2032 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.310,84 0.0 10205.0 565.0 01.Juni2033 550.0
O REALTY INCOME CORPORATION REITS 104.310,98 0.0 10406.0 531.0 13.Okt.2032 563.0
ES EVERSOURCE ENERGY Elektroindustrie 104.311,21 0.0 10408.0 422.0 15.Apr.2031 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.316,37 0.0 10248.0 662.0 07.Jan.2035 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.317,03 0.0 10163.0 1441.0 15.Nov.2063 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.319,38 0.0 10380.0 1229.0 01.Apr.2053 670.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.335,80 0.0 10217.0 436.0 28.Mai2031 516.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.353,25 0.0 10249.0 697.0 29.Juni2035 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 104.355,69 0.0 10281.0 614.0 15.Jan.2034 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 104.367,80 0.0 10188.0 125.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 104.371,40 0.0 10290.0 956.0 20.Nov.2037 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.382,48 0.0 10359.0 377.0 07.Sept.2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.382,70 0.0 10272.0 637.0 15.Juli2034 575.0
T AT&T INC Kommunikation 104.384,44 0.0 6808.0 1243.0 25.Mai2047 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.385,68 0.0 10183.0 143.0 10.Nov.2027 545.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 104.386,14 0.0 10225.0 1055.0 15.Juni2043 575.0
GL HENNEMAN TRUST 144A Versicherung 104.388,41 0.0 10139.0 1231.0 15.Mai2055 658.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 104.389,45 0.0 10432.0 622.0 24.Okt.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.392,34 0.0 10215.0 428.0 01.Juni2031 545.0
AVB AVALONBAY COMMUNITIES INC REITS 104.397,42 0.0 10220.0 634.0 01.Juni2034 535.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 104.403,37 0.0 10329.0 588.0 05.Aug.2032 130.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 104.414,82 0.0 10336.0 516.0 05.Nov.2031 188.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.422,71 0.0 10226.0 430.0 01.Juni2031 525.0
D DOMINION ENERGY INC Elektroindustrie 104.438,75 0.0 10199.0 530.0 15.Nov.2032 538.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 104.451,39 0.0 8297.0 1093.0 15.März2044 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.467,82 0.0 10380.0 627.0 15.März2034 550.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.482,81 0.0 10215.0 628.0 29.Mai2034 560.0
ADC AGREE LP REITS 104.486,42 0.0 10239.0 631.0 15.Juni2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.491,94 0.0 6779.0 1570.0 15.Mai2121 410.0
MS MORGAN STANLEY Bankwesen 104.494,60 0.0 10437.0 368.0 07.Feb.2031 50.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 104.495,56 0.0 10304.0 607.0 31.Jan.2034 587.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.513,79 0.0 10334.0 646.0 15.Aug.2034 570.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.518,64 0.0 10370.0 554.0 08.März2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 104.529,00 0.0 10333.0 477.0 24.Mai2032 110.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 104.554,46 0.0 10171.0 134.0 01.Nov.2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.565,01 0.0 10253.0 431.0 18.Juni2031 560.0
VTR VENTAS REALTY LP REITS 104.579,21 0.0 10274.0 636.0 01.Juli2034 563.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.581,90 0.0 10365.0 515.0 17.Okt.2031 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 104.595,57 0.0 10304.0 538.0 15.Jan.2033 540.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.597,91 0.0 10452.0 379.0 19.März2030 63.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 104.612,84 0.0 10187.0 633.0 18.Nov.2039 614.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.621,70 0.0 10364.0 511.0 06.Okt.2031 150.0
AVB AVALONBAY COMMUNITIES INC REITS 104.630,59 0.0 10254.0 604.0 07.Dez.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.633,64 0.0 10174.0 134.0 01.Nov.2027 585.0
UPS UNITED PARCEL SERVICE INC Transport 104.637,57 0.0 10239.0 636.0 22.Mai2034 515.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 104.644,35 0.0 10426.0 934.0 29.März2038 338.0
EOANGR E.ON SE MTN RegS Elektroindustrie 104.645,56 0.0 10433.0 449.0 18.Dez.2030 75.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.648,24 0.0 10241.0 632.0 01.Juni2034 545.0
APA APA CORP (US) Energie 104.651,62 0.0 10340.0 667.0 15.Feb.2035 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.653,52 0.0 10395.0 581.0 15.Sept.2033 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.679,27 0.0 10273.0 355.0 26.Juni2030 570.0
TRGP TARGA RESOURCES CORP Energie 104.694,36 0.0 10336.0 1238.0 15.Feb.2053 650.0
C CITIGROUP INC Bankwesen 104.701,13 0.0 10361.0 758.0 25.Aug.2036 613.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.702,89 0.0 10295.0 240.0 11.Jan.2029 585.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 104.706,44 0.0 10387.0 486.0 17.Mai2031 75.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 104.706,73 0.0 10191.0 802.0 15.Nov.2037 615.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.706,90 0.0 10397.0 585.0 15.Sept.2033 600.0
C CITIGROUP INC Bankwesen 104.714,45 0.0 10386.0 160.0 15.Jan.2028 663.0
EBAY EBAY INC Zyklische Konsumgüter 104.725,20 0.0 10213.0 139.0 22.Nov.2027 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.729,25 0.0 10184.0 134.0 03.Nov.2027 590.0
ES EVERSOURCE ENERGY Elektroindustrie 104.757,09 0.0 10330.0 246.0 01.Feb.2029 595.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.760,55 0.0 10310.0 569.0 30.Juni2032 171.0
WFC WELLS FARGO & COMPANY Bankwesen 104.781,22 0.0 10257.0 770.0 15.Dez.2036 595.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 104.786,59 0.0 10173.0 326.0 15.Mai2055 670.0
SKFBSS AB SKF RegS Produktionsmittel 104.803,89 0.0 10475.0 470.0 15.Feb.2031 25.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.806,54 0.0 10442.0 402.0 10.Juni2030 38.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 104.844,46 0.0 10438.0 527.0 18.Okt.2031 75.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 104.847,45 0.0 6881.0 748.0 01.Juni2035 365.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.859,61 0.0 10367.0 547.0 15.Feb.2033 579.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.885,75 0.0 10349.0 892.0 01.Feb.2039 570.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 104.886,73 0.0 10352.0 167.0 15.Feb.2028 665.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.906,62 0.0 10226.0 616.0 20.Mai2034 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.908,51 0.0 10479.0 559.0 07.Apr.2032 163.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 104.912,95 0.0 8375.0 1143.0 15.Okt.2044 465.0
ASML ASML HOLDING NV RegS Technologie 104.924,13 0.0 10487.0 376.0 25.Feb.2030 25.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 104.930,44 0.0 10420.0 413.0 15.März2031 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 104.938,61 0.0 10429.0 527.0 18.Nov.2031 125.0
ELV ELEVANCE HEALTH INC Versicherung 104.950,76 0.0 10326.0 729.0 15.Jan.2036 585.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 104.984,47 0.0 10239.0 833.0 15.Sept.2036 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.991,04 0.0 10310.0 241.0 09.Jan.2030 617.0
DUK DUKE ENERGY CORP Elektroindustrie 105.002,65 0.0 10430.0 589.0 15.Sept.2033 575.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.005,32 0.0 10482.0 678.0 30.Sept.2033 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.022,12 0.0 10397.0 487.0 05.Juni2031 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.034,93 0.0 10435.0 618.0 08.Dez.2032 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.040,76 0.0 10470.0 458.0 02.März2031 182.0
NVT NVENT FINANCE SARL Produktionsmittel 105.048,83 0.0 10247.0 558.0 15.Mai2033 565.0
G GENPACT LUXEMBOURG SARL Technologie 105.054,41 0.0 10264.0 271.0 04.Juni2029 600.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.066,85 0.0 10387.0 680.0 05.Nov.2033 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.080,97 0.0 10503.0 385.0 06.Apr.2030 63.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 105.085,11 0.0 10284.0 632.0 01.Juni2034 545.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 105.103,93 0.0 10502.0 338.0 04.Okt.2029 13.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.123,21 0.0 10287.0 354.0 14.Juni2030 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.135,57 0.0 10468.0 392.0 06.Mai2030 40.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.145,47 0.0 10263.0 271.0 14.Mai2030 549.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.150,49 0.0 6830.0 1464.0 15.Mai2060 395.0
BA BOEING CO Produktionsmittel 105.152,40 0.0 6885.0 1265.0 15.Juni2046 338.0
AXASA AXA SA MTN RegS Versicherung 105.165,28 0.0 10340.0 528.0 10.Juli2042 188.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.177,76 0.0 10352.0 581.0 15.Juli2033 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.184,67 0.0 10295.0 236.0 15.Jan.2029 775.0
UPS UNITED PARCEL SERVICE INC Transport 105.188,73 0.0 6958.0 1389.0 01.Sept.2049 340.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.189,06 0.0 10337.0 197.0 18.Juli2028 650.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.198,51 0.0 10367.0 245.0 01.Feb.2029 625.0
CMCSA COMCAST CORPORATION Kommunikation 105.206,16 0.0 10310.0 698.0 15.Juni2035 565.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 105.214,45 0.0 10390.0 670.0 22.Nov.2033 225.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.264,45 0.0 10438.0 550.0 06.März2033 599.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.268,02 0.0 10477.0 224.0 01.Okt.2028 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.268,62 0.0 6874.0 1356.0 01.Dez.2049 350.0
OKE ONEOK INC Energie 105.280,60 0.0 10249.0 222.0 01.Nov.2028 565.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 105.281,54 0.0 10474.0 222.0 01.Okt.2028 700.0
RGA OMNIS FUNDING TRUST 144A Versicherung 105.298,10 0.0 10224.0 1220.0 15.Mai2055 672.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 105.319,50 0.0 7003.0 87.0 23.März2027 260.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 105.363,60 0.0 10516.0 706.0 04.Apr.2034 225.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 105.371,70 0.0 6863.0 1392.0 01.Nov.2049 327.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.374,97 0.0 6943.0 376.0 16.Mai2030 250.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 105.380,86 0.0 10418.0 580.0 15.Aug.2033 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.391,41 0.0 10396.0 677.0 01.Feb.2035 585.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 105.403,52 0.0 10521.0 327.0 25.Aug.2029 25.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 104.133,61 0.0 10387.0 430.0 23.Sept.2030 38.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.074,60 0.0 10402.0 396.0 06.Mai2030 5.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.177,41 0.0 10321.0 971.0 14.Jan.2038 288.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 104.261,99 0.0 10343.0 1762.0 06.Feb.2054 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.413,61 0.0 10331.0 575.0 19.Mai2032 100.0
VDP PARIS CITY OF MTN RegS Local Authority 104.464,53 0.0 10350.0 1278.0 02.Feb.2044 350.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.484,69 0.0 10423.0 406.0 21.Juni2030 25.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 104.501,90 0.0 6867.0 739.0 23.Jan.2036 525.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.657,58 0.0 10462.0 366.0 15.Jan.2030 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 104.709,25 0.0 10467.0 369.0 28.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.828,56 0.0 10479.0 369.0 28.Jan.2030 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 104.930,08 0.0 10493.0 392.0 29.Apr.2030 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.023,51 0.0 10496.0 354.0 03.Dez.2029 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.119,00 0.0 10509.0 366.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.189,76 0.0 10515.0 367.0 18.Jan.2030 13.0
NRWBK NRW BANK Local Authority 105.217,60 0.0 10518.0 371.0 04.Feb.2030 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.231,62 0.0 10523.0 342.0 17.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.256,24 0.0 10522.0 368.0 22.Jan.2030 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 105.257,21 0.0 10401.0 572.0 17.Mai2032 113.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.257,59 0.0 10523.0 367.0 18.Jan.2030 10.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.324,71 0.0 10532.0 318.0 18.Juli2029 0.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 104.489,97 0.0 10400.0 1130.0 01.Apr.2049 626.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 103.597,04 0.0 9012.0 709.0 01.Okt.2046 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 102.624,70 0.0 10134.0 160.0 01.Feb.2028 525.0
EXC EXELON CORPORATION Elektroindustrie 102.644,71 0.0 10200.0 563.0 15.März2033 530.0
SO AGL CAPITAL CORPORATION Erdgas 102.646,60 0.0 10193.0 969.0 15.März2041 588.0
EIX EDISON INTERNATIONAL Elektroindustrie 102.656,95 0.0 10063.0 278.0 15.Juni2029 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.670,62 0.0 10158.0 212.0 10.Aug.2028 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.677,74 0.0 10029.0 935.0 15.Nov.2039 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.685,59 0.0 10084.0 184.0 15.Juni2028 495.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 102.691,34 0.0 10159.0 653.0 15.Aug.2034 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.695,41 0.0 10162.0 164.0 15.Feb.2028 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.699,77 0.0 10260.0 343.0 23.Apr.2030 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 102.701,48 0.0 10023.0 1287.0 01.Juni2054 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.702,93 0.0 10248.0 954.0 15.Apr.2040 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 102.703,95 0.0 10040.0 693.0 15.Mai2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.725,98 0.0 10038.0 466.0 01.Nov.2031 475.0
ADBE ADOBE INC Technologie 102.726,52 0.0 10122.0 679.0 17.Jan.2035 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 102.727,59 0.0 10031.0 685.0 15.Mai2035 530.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.736,80 0.0 10247.0 538.0 12.Nov.2031 50.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.739,98 0.0 10231.0 264.0 01.Apr.2029 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.744,76 0.0 10087.0 106.0 11.Juni2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 102.748,84 0.0 9996.0 268.0 01.Mai2079 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.759,43 0.0 10155.0 254.0 01.Feb.2029 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.759,43 0.0 10103.0 283.0 23.Juli2029 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 102.760,94 0.0 10094.0 545.0 15.Dez.2032 490.0
QCOM QUALCOMM INCORPORATED Technologie 102.764,28 0.0 6707.0 1404.0 20.Mai2050 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.764,77 0.0 10106.0 245.0 09.Jan.2029 558.0
EIX EDISON INTERNATIONAL Elektroindustrie 102.769,41 0.0 10038.0 228.0 15.Nov.2028 525.0
FANG DIAMONDBACK ENERGY INC Energie 102.771,06 0.0 10201.0 1267.0 15.März2053 625.0
BRKHEC PACIFICORP Elektroindustrie 102.773,81 0.0 10168.0 413.0 15.Feb.2031 530.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.780,41 0.0 10065.0 58.0 07.Dez.2026 539.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 102.781,55 0.0 10087.0 252.0 15.Juli2030 663.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.782,60 0.0 10062.0 180.0 01.Juni2028 526.0
USB US BANCORP MTN Bankwesen 102.794,19 0.0 10163.0 674.0 12.Feb.2036 542.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.794,99 0.0 9979.0 342.0 06.Mai2030 625.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.796,08 0.0 10194.0 418.0 26.Feb.2031 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.799,76 0.0 10232.0 1287.0 21.März2045 388.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 102.801,19 0.0 10069.0 58.0 07.Dez.2026 535.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 102.823,92 0.0 10237.0 687.0 01.Apr.2035 580.0
ET ENERGY TRANSFER LP Energie 102.824,24 0.0 10192.0 653.0 01.Sept.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.824,46 0.0 10172.0 623.0 13.Feb.2034 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.824,89 0.0 10097.0 197.0 13.Juni2028 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.825,29 0.0 10242.0 569.0 01.Apr.2033 520.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 102.834,33 0.0 10143.0 333.0 28.Jan.2030 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.840,05 0.0 10043.0 43.0 10.Nov.2026 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.841,94 0.0 10120.0 668.0 15.Jan.2035 567.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.847,44 0.0 10235.0 624.0 28.März2034 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.850,95 0.0 10240.0 635.0 31.März2034 560.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.857,92 0.0 10063.0 564.0 17.Mai2033 495.0
DUK DUKE ENERGY CORP Elektroindustrie 102.872,83 0.0 10091.0 146.0 08.Dez.2027 500.0
WMB WILLIAMS COMPANIES INC Energie 102.873,29 0.0 10178.0 208.0 15.Aug.2028 530.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.873,37 0.0 10136.0 549.0 15.Jan.2033 525.0
USB US BANCORP MTN Bankwesen 102.879,55 0.0 10152.0 291.0 23.Juli2030 510.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 102.882,24 0.0 9997.0 717.0 15.Juni2056 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.882,84 0.0 10125.0 242.0 08.Jan.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.886,48 0.0 6816.0 1544.0 15.Sept.2056 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.888,99 0.0 10259.0 437.0 24.Okt.2030 50.0
TMUS T-MOBILE USA INC Kommunikation 102.895,32 0.0 10139.0 550.0 15.Jan.2033 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 102.906,93 0.0 10184.0 209.0 16.Aug.2028 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.909,72 0.0 10155.0 447.0 22.Juli2032 506.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.910,92 0.0 10110.0 365.0 10.Juni2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.911,16 0.0 10062.0 311.0 01.Nov.2029 463.0
MSFT MICROSOFT CORPORATION Technologie 102.912,24 0.0 10172.0 1002.0 08.Feb.2041 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.921,62 0.0 10163.0 336.0 16.Jan.2030 450.0
MA MASTERCARD INC Technologie 102.922,42 0.0 10062.0 638.0 09.Mai2034 488.0
SR SPIRE INC (30.5NC10.25) Erdgas 102.923,53 0.0 10015.0 706.0 01.Juni2056 645.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.925,73 0.0 10138.0 248.0 12.Jan.2029 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.928,84 0.0 10256.0 425.0 09.Sept.2030 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 102.939,32 0.0 10268.0 431.0 25.Sept.2030 38.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 102.942,18 0.0 10076.0 279.0 10.Juni2029 565.0
FNB F.N.B CORP Bankwesen 102.943,80 0.0 10075.0 314.0 11.Dez.2030 572.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.945,63 0.0 10085.0 356.0 15.Mai2030 460.0
R RYDER SYSTEM INC MTN Transport 102.947,90 0.0 10229.0 259.0 15.März2029 538.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 102.976,47 0.0 10068.0 570.0 15.Mai2033 504.0
R RYDER SYSTEM INC MTN Transport 102.985,71 0.0 10097.0 318.0 01.Dez.2029 490.0
CAT CATERPILLAR INC Produktionsmittel 102.994,23 0.0 10049.0 1374.0 15.Mai2055 550.0
UNP UNION PACIFIC CORPORATION Transport 103.000,86 0.0 6791.0 1416.0 05.Feb.2050 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.018,69 0.0 10168.0 673.0 19.Sept.2033 188.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.026,08 0.0 10139.0 669.0 15.Jan.2035 565.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.034,35 0.0 10217.0 255.0 11.März2029 650.0
VLO VALERO ENERGY CORPORATION Energie 103.037,10 0.0 10198.0 337.0 15.Feb.2030 515.0
AEE AMEREN CORPORATION Elektroindustrie 103.053,56 0.0 10071.0 49.0 01.Dez.2026 570.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.053,65 0.0 10193.0 620.0 15.Feb.2034 545.0
HEI HEICO CORP Produktionsmittel 103.055,89 0.0 10175.0 585.0 01.Aug.2033 535.0
JBL JABIL INC Technologie 103.059,70 0.0 10173.0 248.0 01.Feb.2029 545.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.071,77 0.0 10143.0 558.0 31.Aug.2081 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.078,56 0.0 10056.0 694.0 01.Mai2035 510.0
KMI KINDER MORGAN INC Energie 103.078,72 0.0 10090.0 660.0 01.Dez.2034 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.079,46 0.0 10136.0 283.0 01.Juli2029 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.083,47 0.0 10153.0 613.0 15.Jan.2034 538.0
BA BOEING CO Produktionsmittel 103.084,07 0.0 10059.0 85.0 01.Mai2027 504.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.085,28 0.0 10266.0 719.0 01.Okt.2035 547.0
BBDC BARINGS BDC INC Finanzunternehmen 103.096,01 0.0 10166.0 247.0 15.Feb.2029 700.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.108,91 0.0 10224.0 576.0 01.März2033 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 103.117,58 0.0 10073.0 565.0 15.Mai2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 103.123,44 0.0 10233.0 612.0 15.Nov.2032 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.130,92 0.0 10141.0 197.0 01.Juli2028 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.142,61 0.0 10066.0 948.0 01.Juni2041 605.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.154,37 0.0 10307.0 475.0 23.März2031 75.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.159,54 0.0 10142.0 283.0 30.Juni2029 525.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 103.161,48 0.0 10093.0 923.0 15.Juni2040 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.175,77 0.0 10188.0 408.0 30.Jan.2031 525.0
COFBBB COFINIMMO SA RegS REITS 103.176,68 0.0 10276.0 444.0 02.Dez.2030 88.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 103.189,94 0.0 6815.0 1351.0 25.Feb.2050 363.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 103.190,57 0.0 10119.0 277.0 07.Juni2029 508.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.191,74 0.0 10087.0 352.0 07.Mai2030 485.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.214,47 0.0 10174.0 585.0 15.Juli2033 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 103.217,89 0.0 10298.0 625.0 15.Apr.2034 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.223,86 0.0 10248.0 903.0 15.Sept.2039 613.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.227,05 0.0 10265.0 561.0 21.März2033 550.0
APA APA CORP (US) Energie 103.232,74 0.0 10185.0 1230.0 15.Feb.2055 675.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.236,27 0.0 10184.0 461.0 16.Juni2051 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.242,52 0.0 10271.0 121.0 01.Okt.2027 680.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.257,71 0.0 10223.0 560.0 15.Feb.2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.259,40 0.0 10124.0 69.0 15.Jan.2027 700.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.260,33 0.0 10183.0 289.0 02.Aug.2030 593.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 103.265,86 0.0 10126.0 667.0 15.Dez.2034 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.268,01 0.0 10247.0 490.0 31.Mai2031 75.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 103.272,55 0.0 10054.0 965.0 15.Nov.2041 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 103.280,02 0.0 10197.0 406.0 23.Jan.2031 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.299,36 0.0 10101.0 99.0 14.Mai2027 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.304,40 0.0 6848.0 393.0 11.Sept.2030 405.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.304,89 0.0 10113.0 104.0 04.Juni2027 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.316,07 0.0 10266.0 561.0 15.März2033 540.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 103.317,06 0.0 10244.0 1021.0 19.Feb.2040 340.0
AVT AVNET INC Technologie 103.323,75 0.0 10256.0 169.0 15.März2028 625.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.353,07 0.0 10178.0 705.0 15.Juli2035 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 103.357,61 0.0 6841.0 703.0 07.März2035 485.0
ASB ASSOCIATED BANC-CORP Bankwesen 103.358,98 0.0 10227.0 292.0 29.Aug.2030 646.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 103.360,21 0.0 10279.0 522.0 07.Okt.2031 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 103.365,03 0.0 10244.0 498.0 14.Juli2031 100.0
CSCO CISCO SYSTEMS INC Technologie 103.377,87 0.0 10179.0 941.0 15.Jan.2040 550.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 103.381,04 0.0 10235.0 510.0 27.Sept.2031 150.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.385,85 0.0 10125.0 189.0 01.Juni2028 520.0
MPC MARATHON PETROLEUM CORP Energie 103.394,17 0.0 10248.0 681.0 01.März2035 570.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.396,96 0.0 10273.0 216.0 18.Sept.2028 585.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.399,22 0.0 10072.0 139.0 15.Nov.2027 588.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.401,63 0.0 10131.0 191.0 15.Juni2028 563.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.403,37 0.0 10096.0 350.0 02.Mai2031 497.0
ELV ELEVANCE HEALTH INC Versicherung 103.410,80 0.0 10141.0 637.0 15.Juni2034 538.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.413,43 0.0 10298.0 225.0 02.Okt.2028 574.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.418,51 0.0 10189.0 679.0 15.Jan.2035 530.0
RTX RTX CORP Produktionsmittel 103.431,95 0.0 10070.0 42.0 08.Nov.2026 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.448,13 0.0 10203.0 585.0 28.Juli2034 563.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.451,84 0.0 10170.0 282.0 24.Juni2029 505.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.457,77 0.0 5165.0 1551.0 15.Okt.2049 279.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.463,10 0.0 10129.0 539.0 21.Nov.2032 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.465,38 0.0 10252.0 416.0 22.Feb.2031 510.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 103.466,61 0.0 10104.0 1277.0 01.Dez.2052 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.471,17 0.0 10109.0 567.0 09.Mai2033 505.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 103.479,87 0.0 6809.0 1393.0 01.Feb.2052 365.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.490,07 0.0 10105.0 660.0 15.Nov.2034 535.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.492,62 0.0 10195.0 328.0 13.Jan.2031 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.502,53 0.0 9995.0 102.0 30.Juli2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.506,22 0.0 10278.0 606.0 08.Sept.2033 515.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.507,38 0.0 10184.0 243.0 30.Jan.2029 675.0
HST HOST HOTELS & RESORTS LP REITS 103.509,53 0.0 10164.0 634.0 01.Juli2034 570.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 103.523,68 0.0 10269.0 497.0 05.Juli2031 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.539,10 0.0 10313.0 435.0 13.Nov.2031 77.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.556,61 0.0 10281.0 623.0 11.März2034 561.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.562,06 0.0 10128.0 313.0 15.Nov.2029 500.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.567,79 0.0 10193.0 607.0 15.Jan.2034 568.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.567,92 0.0 10172.0 652.0 13.Juli2033 199.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 103.575,11 0.0 10238.0 596.0 25.Okt.2032 200.0
PLD PROLOGIS LP REITS 103.576,16 0.0 10118.0 694.0 15.Mai2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.577,87 0.0 10169.0 507.0 23.Juni2032 540.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.592,49 0.0 10097.0 270.0 04.Juni2029 650.0
SCOR SCOR SE RegS Versicherung 103.600,86 0.0 10261.0 464.0 17.Sept.2051 138.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 103.616,03 0.0 10122.0 694.0 15.Mai2035 525.0
NI NISOURCE INC Erdgas 103.624,20 0.0 10311.0 650.0 31.März2055 638.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 103.627,75 0.0 10324.0 220.0 06.Okt.2028 613.0
SAFFP SAFRAN SA RegS Produktionsmittel 103.630,72 0.0 10353.0 473.0 17.März2031 75.0
STOR STORE CAPITAL LLC REITS 103.638,35 0.0 10095.0 346.0 30.Apr.2030 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.638,50 0.0 10176.0 435.0 24.Juni2031 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 103.644,06 0.0 10197.0 431.0 29.Juli2031 670.0
NTRCN NUTRIEN LTD Grundstoffindustrie 103.649,96 0.0 10173.0 638.0 21.Juni2034 540.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.665,37 0.0 6863.0 1367.0 10.Sept.2049 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.668,50 0.0 10159.0 275.0 01.Juni2029 505.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 103.669,56 0.0 10319.0 261.0 30.März2029 595.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.675,90 0.0 10190.0 506.0 01.Juli2032 541.0
R RYDER SYSTEM INC MTN Transport 103.683,10 0.0 10152.0 188.0 01.Juni2028 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.703,93 0.0 10364.0 636.0 25.Apr.2035 592.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 103.717,67 0.0 10191.0 715.0 15.Jan.2036 625.0
AAPL APPLE INC Technologie 103.726,90 0.0 10255.0 1120.0 31.Juli2042 360.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.742,82 0.0 10167.0 239.0 12.Dez.2028 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.760,62 0.0 10213.0 242.0 12.Jan.2029 550.0
FDX FEDEX CORP Transport 103.766,80 0.0 10265.0 499.0 05.Aug.2031 130.0
DOV DOVER CORP Produktionsmittel 103.783,27 0.0 10357.0 739.0 15.Okt.2035 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.797,22 0.0 10147.0 139.0 15.Nov.2027 510.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 103.805,81 0.0 5160.0 1550.0 07.März2050 284.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 103.811,27 0.0 6907.0 1434.0 15.Apr.2051 345.0
CTVA EIDP INC Grundstoffindustrie 103.816,61 0.0 10148.0 501.0 15.Mai2032 513.0
BACR BARCLAYS PLC RegS Bankwesen 103.816,69 0.0 10257.0 470.0 12.Mai2032 111.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.831,17 0.0 10251.0 168.0 17.Feb.2028 663.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.843,23 0.0 10217.0 541.0 11.Jan.2033 559.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.847,01 0.0 10171.0 571.0 01.Juni2033 520.0
MAA MID-AMERICA APARTMENTS LP REITS 103.852,50 0.0 10276.0 488.0 15.Feb.2032 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.859,01 0.0 10263.0 291.0 15.Aug.2029 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 103.886,77 0.0 10161.0 271.0 15.Mai2029 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.893,19 0.0 10368.0 534.0 15.Okt.2032 545.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 103.900,58 0.0 10237.0 327.0 01.Feb.2033 625.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.905,51 0.0 10349.0 785.0 06.März2035 238.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.907,77 0.0 10286.0 484.0 21.Mai2031 95.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.910,88 0.0 10301.0 171.0 09.März2029 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.916,23 0.0 10192.0 196.0 12.Juni2028 525.0
MWDP WENDEL SE RegS Industrial Other 103.918,22 0.0 10285.0 486.0 01.Juni2031 100.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 103.927,01 0.0 10365.0 457.0 19.Jan.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 103.932,07 0.0 10189.0 726.0 15.Juni2034 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.935,09 0.0 10348.0 431.0 07.Okt.2030 69.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.936,52 0.0 10117.0 266.0 17.Mai2029 615.0
AMCR BERRY GLOBAL INC Produktionsmittel 103.954,76 0.0 10232.0 608.0 15.Jan.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.955,06 0.0 10273.0 959.0 15.Feb.2041 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 103.958,90 0.0 10152.0 622.0 15.Mai2034 535.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 103.968,28 0.0 10381.0 372.0 22.Feb.2030 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.973,91 0.0 10370.0 458.0 19.Jan.2031 85.0
NGGLN NATIONAL GRID USA Erdgas 103.976,03 0.0 10352.0 694.0 01.Apr.2035 580.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 103.984,59 0.0 10190.0 692.0 15.Juni2035 560.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.989,55 0.0 10131.0 270.0 15.Juni2029 720.0
EXC EXELON CORPORATION Elektroindustrie 104.000,02 0.0 10320.0 657.0 15.März2055 650.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 102.641,21 0.0 10244.0 650.0 04.März2033 113.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.074,06 0.0 10258.0 487.0 30.Apr.2031 42.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.100,14 0.0 10309.0 423.0 13.Aug.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.169,48 0.0 10251.0 618.0 15.Nov.2032 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 103.208,23 0.0 5140.0 2293.0 23.Nov.2051 40.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 103.348,91 0.0 6726.0 2433.0 11.Juli2068 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 103.491,44 0.0 10297.0 496.0 09.Juni2031 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 103.536,51 0.0 10344.0 564.0 06.Apr.2032 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.601,79 0.0 10359.0 404.0 03.Juni2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.872,67 0.0 10042.0 1468.0 25.Juni2049 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 103.935,29 0.0 10367.0 644.0 28.Feb.2033 138.0
FNCA0496 FNMA 30YR Agency Fixed Rate 103.840,30 0.0 9800.0 526.0 01.Okt.2047 450.0
FNBM3919 FNMA 15YR Agency Fixed Rate 103.905,16 0.0 9687.0 217.0 01.Feb.2033 300.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 101.217,59 0.0 6723.0 1409.0 01.Okt.2049 325.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.221,22 0.0 9938.0 140.0 15.Nov.2027 405.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.226,78 0.0 9993.0 107.0 13.Juli2027 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.227,06 0.0 9977.0 199.0 14.Juni2028 388.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.234,66 0.0 10055.0 306.0 09.Sept.2029 495.0
KEY KEYCORP MTN Bankwesen 101.243,40 0.0 10089.0 350.0 04.Apr.2031 512.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.248,93 0.0 10015.0 163.0 01.Feb.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.253,57 0.0 9981.0 620.0 15.Jan.2034 500.0
GOOGL ALPHABET INC (FXD) Technologie 101.258,06 0.0 9940.0 233.0 15.Nov.2028 388.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 101.259,57 0.0 9935.0 182.0 15.Mai2028 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 101.266,07 0.0 9902.0 502.0 09.Mai2032 475.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.267,71 0.0 10099.0 457.0 22.Jan.2031 91.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 101.270,29 0.0 10080.0 504.0 08.Juli2031 50.0
CTRA COTERRA ENERGY INC Energie 101.274,81 0.0 9950.0 96.0 15.Mai2027 390.0
CVX CHEVRON CORP Energie 101.275,87 0.0 9994.0 5.0 16.Mai2026 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.276,86 0.0 10115.0 270.0 20.Apr.2029 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.280,04 0.0 10037.0 78.0 19.Feb.2027 470.0
KEY KEYCORP MTN Bankwesen 101.281,14 0.0 9924.0 187.0 30.Apr.2028 410.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.284,49 0.0 10023.0 690.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.290,55 0.0 9953.0 97.0 04.Mai2027 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.294,65 0.0 9917.0 564.0 15.Juni2033 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.300,00 0.0 9986.0 200.0 15.Juni2028 388.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.305,32 0.0 10031.0 166.0 13.Feb.2028 469.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.316,10 0.0 10025.0 624.0 15.Feb.2034 520.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.346,39 0.0 10110.0 541.0 11.Okt.2032 490.0
LINE LINEAGE OP LP REITS 101.350,47 0.0 9983.0 368.0 15.Juli2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.358,02 0.0 10033.0 629.0 15.Feb.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 101.358,63 0.0 10052.0 74.0 26.Feb.2027 480.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.366,55 0.0 9940.0 180.0 07.Mai2028 413.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 101.367,84 0.0 9912.0 538.0 17.Nov.2032 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.370,08 0.0 10079.0 530.0 19.Nov.2031 113.0
NDSN NORDSON CORPORATION Produktionsmittel 101.373,01 0.0 9970.0 325.0 15.Dez.2029 450.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.376,51 0.0 10023.0 624.0 08.Feb.2034 511.0
CMCSA COMCAST CORPORATION Kommunikation 101.392,82 0.0 9921.0 574.0 15.Mai2033 480.0
R RYDER SYSTEM INC MTN Transport 101.394,55 0.0 10075.0 78.0 15.März2027 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 101.396,79 0.0 10059.0 569.0 27.Feb.2033 470.0
OC OWENS CORNING Produktionsmittel 101.397,58 0.0 9918.0 1290.0 15.Juni2054 595.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 101.398,57 0.0 9918.0 355.0 16.Juni2030 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 101.400,66 0.0 10034.0 720.0 15.Aug.2035 515.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 101.408,03 0.0 9882.0 349.0 31.Mai2030 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.409,51 0.0 10048.0 255.0 15.Feb.2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.416,98 0.0 10023.0 292.0 26.Juli2030 460.0
MPLX MPLX LP Energie 101.417,16 0.0 9967.0 142.0 01.Dez.2027 425.0
STT STATE STREET CORP Bankwesen 101.419,06 0.0 10135.0 357.0 24.Apr.2030 483.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 101.422,75 0.0 9967.0 364.0 01.Juni2030 427.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.426,58 0.0 10005.0 702.0 01.Aug.2035 563.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 101.431,57 0.0 10138.0 357.0 25.Apr.2031 502.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.435,32 0.0 10030.0 641.0 29.Jan.2034 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.444,60 0.0 10122.0 965.0 15.Okt.2040 570.0
STT STATE STREET CORP Bankwesen 101.448,87 0.0 10019.0 17.0 03.Aug.2026 527.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.452,71 0.0 10132.0 468.0 21.Feb.2031 63.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.456,28 0.0 10083.0 666.0 15.Sept.2034 515.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 101.458,54 0.0 10134.0 450.0 02.Dez.2030 25.0
MMM 3M CO Produktionsmittel 101.461,31 0.0 10087.0 346.0 15.März2030 480.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.462,81 0.0 10117.0 455.0 14.Jan.2031 88.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.463,60 0.0 10039.0 252.0 05.Feb.2029 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.467,56 0.0 10099.0 342.0 22.März2030 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 101.479,09 0.0 10004.0 200.0 01.Juli2028 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 101.492,04 0.0 10033.0 69.0 30.Jan.2027 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.493,24 0.0 10050.0 379.0 15.Aug.2030 485.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 101.497,43 0.0 10098.0 518.0 12.Sept.2031 70.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 101.502,18 0.0 6723.0 1395.0 15.Sept.2051 360.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 101.517,38 0.0 9861.0 343.0 01.Mai2030 588.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 101.524,28 0.0 9957.0 807.0 15.Mai2035 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.533,06 0.0 10134.0 431.0 15.Apr.2031 490.0
MMM 3M CO Produktionsmittel 101.535,20 0.0 10091.0 698.0 15.März2035 515.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 101.536,66 0.0 10029.0 571.0 15.Mai2032 111.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 101.544,18 0.0 9898.0 620.0 25.Mai2034 600.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.548,99 0.0 9969.0 101.0 15.Juni2027 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.554,94 0.0 10073.0 257.0 01.März2029 510.0
SR SPIRE MISSOURI INC Erdgas 101.555,53 0.0 10050.0 658.0 15.Aug.2034 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.568,75 0.0 10045.0 591.0 11.Aug.2033 515.0
ESS ESSEX PORTFOLIO LP REITS 101.579,40 0.0 10116.0 697.0 01.Apr.2035 538.0
SRE SEMPRA (30NC10) Erdgas 101.579,58 0.0 10107.0 658.0 01.Apr.2055 655.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 101.588,52 0.0 9988.0 188.0 15.Juni2028 460.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 101.596,38 0.0 10119.0 540.0 15.Dez.2031 93.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.602,78 0.0 10087.0 518.0 07.Okt.2031 113.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.609,61 0.0 10022.0 411.0 15.Jan.2031 480.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 101.611,31 0.0 10121.0 178.0 01.Apr.2028 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.611,64 0.0 10015.0 21.0 15.Juli2026 505.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 101.612,36 0.0 9951.0 112.0 15.Nov.2027 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.614,40 0.0 10081.0 169.0 28.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.626,32 0.0 9920.0 667.0 01.Nov.2034 490.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 101.633,68 0.0 9960.0 711.0 01.Juni2035 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 101.643,51 0.0 9996.0 245.0 01.Feb.2029 688.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.645,02 0.0 10120.0 538.0 11.Dez.2031 100.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 101.657,80 0.0 9972.0 356.0 17.Mai2030 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.661,62 0.0 9998.0 195.0 28.Mai2028 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.661,83 0.0 10000.0 153.0 13.Dez.2027 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 101.662,16 0.0 10086.0 479.0 15.März2032 655.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 101.666,61 0.0 10082.0 658.0 01.Sept.2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.671,88 0.0 10019.0 289.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 101.676,11 0.0 9993.0 616.0 05.Dez.2033 438.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 101.685,36 0.0 10127.0 537.0 01.Dez.2031 88.0
AMAT APPLIED MATERIALS INC Technologie 101.687,99 0.0 10129.0 729.0 01.Okt.2035 510.0
KRC KILROY REALTY LP REITS 101.688,23 0.0 9988.0 708.0 15.Jan.2036 625.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 101.698,20 0.0 10129.0 567.0 01.Apr.2033 530.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 101.698,48 0.0 10020.0 615.0 17.Jan.2034 529.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 101.699,87 0.0 10108.0 784.0 23.Jan.2035 200.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.712,64 0.0 9979.0 363.0 06.Juni2030 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.725,73 0.0 10113.0 424.0 15.März2031 485.0
ENBCN ENBRIDGE INC Energie 101.726,58 0.0 9943.0 725.0 20.Nov.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.728,68 0.0 10065.0 163.0 07.Feb.2028 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.729,74 0.0 9982.0 1020.0 03.Sept.2038 250.0
NK IMERYS S.A. RegS Produktionsmittel 101.743,82 0.0 10082.0 498.0 15.Juli2031 100.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 101.765,30 0.0 9996.0 196.0 09.Juni2028 465.0
O REALTY INCOME CORPORATION REITS 101.767,71 0.0 10079.0 254.0 15.Feb.2029 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.782,84 0.0 10076.0 254.0 15.Feb.2029 500.0
ECL ECOLAB INC Grundstoffindustrie 101.787,90 0.0 10132.0 342.0 24.März2030 480.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 101.790,81 0.0 9994.0 228.0 01.Dez.2028 450.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 101.799,14 0.0 9888.0 1265.0 01.Mai2053 590.0
INTC INTEL CORPORATION Technologie 101.799,57 0.0 10086.0 416.0 21.Feb.2031 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 101.811,51 0.0 10042.0 247.0 15.Jan.2029 480.0
SRGIM SNAM SPA MTN RegS Erdgas 101.812,17 0.0 10121.0 499.0 30.Juni2031 63.0
ESGR ENSTAR GROUP LTD Versicherung 101.818,05 0.0 9978.0 270.0 01.Juni2029 495.0
JPM JPMORGAN CHASE & CO Bankwesen 101.821,64 0.0 10153.0 45.0 15.Okt.2026 763.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.825,50 0.0 10108.0 496.0 23.Juni2031 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.828,74 0.0 10119.0 631.0 15.März2034 525.0
ENBCN ENBRIDGE INC Energie 101.834,60 0.0 10019.0 196.0 20.Juni2028 460.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.835,56 0.0 10120.0 260.0 14.März2029 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.836,60 0.0 10093.0 256.0 20.Feb.2029 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 101.842,14 0.0 10002.0 813.0 20.Mai2035 165.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 101.842,17 0.0 10121.0 523.0 15.Sept.2032 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.844,56 0.0 9962.0 467.0 10.Nov.2032 474.0
AVGO BROADCOM INC Technologie 101.847,06 0.0 10165.0 346.0 15.Apr.2030 500.0
NRWBK NRW BANK MTN RegS Local Authority 101.848,47 0.0 10066.0 166.0 24.Jan.2028 450.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 101.852,20 0.0 10111.0 169.0 01.März2028 460.0
TRV TRAVELERS COMPANIES INC Versicherung 101.864,39 0.0 9922.0 967.0 01.Nov.2040 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.869,76 0.0 10117.0 505.0 01.Aug.2031 80.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 101.872,47 0.0 6639.0 1268.0 15.Juni2051 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 101.872,68 0.0 10072.0 162.0 04.Feb.2028 488.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 101.875,88 0.0 10137.0 1271.0 01.Okt.2055 655.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.889,91 0.0 10021.0 61.0 17.Dez.2026 457.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.890,83 0.0 9984.0 984.0 15.Juni2041 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 101.891,10 0.0 10085.0 337.0 15.Feb.2030 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.902,30 0.0 10111.0 341.0 05.März2031 525.0
KRG KITE REALTY GROUP LP REITS 101.907,70 0.0 10102.0 622.0 01.März2034 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.912,16 0.0 10032.0 641.0 15.Juli2034 550.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 101.914,42 0.0 9997.0 194.0 28.Mai2028 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.920,70 0.0 10107.0 657.0 02.Sept.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 101.921,05 0.0 10171.0 986.0 15.Okt.2040 550.0
K KELLANOVA Nicht-zyklische Konsumgüter 101.929,05 0.0 9997.0 180.0 15.Mai2028 430.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.937,22 0.0 10015.0 364.0 15.Juni2030 480.0
OMC OMNICOM GROUP INC Kommunikation 101.941,14 0.0 9994.0 596.0 15.Juni2033 538.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 101.941,50 0.0 9917.0 1126.0 31.Okt.2044 413.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 101.947,75 0.0 10116.0 257.0 01.März2029 490.0
R RYDER SYSTEM INC MTN Transport 101.948,71 0.0 10115.0 302.0 01.Sept.2029 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.949,46 0.0 10031.0 195.0 15.Juni2028 440.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.953,58 0.0 10086.0 252.0 08.Feb.2029 487.0
AEE UNION ELECTRIC CO Elektroindustrie 101.954,49 0.0 10155.0 637.0 01.Apr.2034 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 101.962,31 0.0 10047.0 329.0 15.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.965,21 0.0 10068.0 251.0 16.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.968,80 0.0 10047.0 114.0 09.Juli2027 490.0
TRMB TRIMBLE INC Technologie 101.970,11 0.0 10015.0 187.0 15.Juni2028 490.0
DUK DUKE ENERGY CORP Elektroindustrie 101.972,01 0.0 10044.0 66.0 05.Jan.2027 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.975,45 0.0 10036.0 195.0 15.Juni2028 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.990,50 0.0 10072.0 290.0 17.Juli2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.993,22 0.0 10066.0 118.0 21.Juli2028 489.0
DSVDC DSV FINANCE BV MTN RegS Transport 102.002,78 0.0 10191.0 472.0 03.März2031 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 102.004,52 0.0 10142.0 521.0 01.Okt.2031 88.0
PWR QUANTA SERVICES INC. Industrial Other 102.004,68 0.0 10084.0 654.0 09.Aug.2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 102.007,29 0.0 10043.0 519.0 09.Juli2032 515.0
AVB AVALONBAY COMMUNITIES INC REITS 102.011,70 0.0 10098.0 560.0 15.Feb.2033 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 102.014,01 0.0 6776.0 1502.0 01.Apr.2052 320.0
TRGP TARGA RESOURCES CORP Energie 102.037,28 0.0 9999.0 1226.0 01.Juli2052 625.0
FLEX FLEX LTD Technologie 102.043,42 0.0 10023.0 273.0 15.Juni2029 488.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 102.048,24 0.0 10199.0 478.0 22.März2031 50.0
NEM NEWMONT CORPORATION Grundstoffindustrie 102.048,64 0.0 9943.0 1019.0 15.Nov.2041 575.0
FISV FISERV INC Technologie 102.054,52 0.0 10119.0 168.0 02.März2028 545.0
CTVA EIDP INC Grundstoffindustrie 102.055,90 0.0 10001.0 4.0 15.Mai2026 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.058,85 0.0 10104.0 296.0 15.Aug.2029 495.0
ALLY ALLY FINANCIAL INC Bankwesen 102.061,59 0.0 10021.0 103.0 09.Juni2027 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.066,98 0.0 10145.0 217.0 15.Sept.2028 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.075,42 0.0 10191.0 304.0 17.Okt.2029 497.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 102.079,41 0.0 10187.0 458.0 15.Jan.2031 63.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.081,57 0.0 10022.0 77.0 15.Juni2027 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.099,91 0.0 10196.0 470.0 03.März2031 75.0
CMCSA COMCAST CORPORATION Kommunikation 102.101,39 0.0 8149.0 1401.0 15.Okt.2058 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.106,57 0.0 10088.0 163.0 21.Jan.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.108,79 0.0 10072.0 160.0 10.Jan.2028 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 102.109,41 0.0 9989.0 347.0 01.Mai2030 449.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.117,79 0.0 10050.0 67.0 08.Jan.2027 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.120,16 0.0 10074.0 291.0 02.Juli2029 425.0
FLEX FLEX LTD Technologie 102.142,59 0.0 9988.0 348.0 12.Mai2030 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.148,25 0.0 10051.0 113.0 09.Juli2027 535.0
HPQ HP INC Technologie 102.153,86 0.0 10209.0 354.0 25.Apr.2030 540.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 102.166,87 0.0 10158.0 521.0 01.Okt.2031 88.0
TMUS T-MOBILE USA INC Kommunikation 102.172,12 0.0 10079.0 202.0 15.Juli2028 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.173,35 0.0 10148.0 216.0 08.Sept.2028 488.0
EQH PINE STREET TRUST III 144A Versicherung 102.178,50 0.0 9934.0 1248.0 15.Mai2054 622.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.179,13 0.0 10053.0 667.0 15.Jan.2035 570.0
SWX SOUTHWEST GAS CORP Erdgas 102.180,56 0.0 10164.0 173.0 23.März2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.186,52 0.0 10025.0 100.0 01.Juni2027 470.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.187,21 0.0 10076.0 249.0 10.Jan.2029 471.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 102.191,16 0.0 10000.0 574.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Energie 102.196,05 0.0 10107.0 681.0 15.Feb.2035 550.0
TRGP TARGA RESOURCES CORP Energie 102.198,56 0.0 10106.0 709.0 15.Aug.2035 555.0
VTR VENTAS REALTY LP REITS 102.202,87 0.0 10004.0 390.0 15.Nov.2030 475.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 102.206,18 0.0 10180.0 568.0 01.Apr.2033 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.208,33 0.0 10180.0 221.0 01.Okt.2028 520.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.210,82 0.0 10020.0 476.0 06.Dez.2031 505.0
CUZ COUSINS PROPERTIES LP REITS 102.214,45 0.0 10176.0 654.0 01.Okt.2034 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.217,74 0.0 10103.0 338.0 01.Feb.2030 485.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.219,42 0.0 10193.0 549.0 14.Jan.2032 88.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.223,16 0.0 10109.0 255.0 31.Jan.2029 460.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 102.239,08 0.0 10019.0 186.0 15.Mai2028 450.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.248,98 0.0 10188.0 265.0 04.Apr.2029 537.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.250,28 0.0 10024.0 542.0 01.Dez.2032 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.253,21 0.0 10011.0 505.0 15.Mai2032 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.256,43 0.0 10096.0 161.0 01.Feb.2028 530.0
EQT EQT CORP Energie 102.280,35 0.0 10184.0 176.0 01.Apr.2028 570.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.282,49 0.0 10030.0 125.0 29.Nov.2027 475.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.283,65 0.0 10083.0 250.0 15.Jan.2030 503.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 102.284,06 0.0 9904.0 1024.0 21.Mai2039 295.0
ENBCN ENBRIDGE INC Energie 102.286,55 0.0 6736.0 1425.0 01.Aug.2051 340.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 102.286,72 0.0 10125.0 488.0 09.Juni2031 100.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 102.302,59 0.0 10167.0 632.0 15.März2034 520.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 102.306,73 0.0 10191.0 341.0 02.Apr.2030 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.309,22 0.0 10017.0 53.0 15.Nov.2026 470.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 102.312,07 0.0 10080.0 245.0 15.Jan.2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.321,91 0.0 10050.0 365.0 05.Juni2030 455.0
ATH ATHENE HOLDING LTD Versicherung 102.322,12 0.0 10062.0 602.0 15.Jan.2034 588.0
COP CONOCOPHILLIPS CO Energie 102.326,73 0.0 10171.0 602.0 15.Sept.2033 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.329,45 0.0 10017.0 142.0 01.Nov.2027 438.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 102.334,84 0.0 6720.0 1446.0 01.Juli2052 313.0
D DOMINION ENERGY INC Elektroindustrie 102.344,87 0.0 10025.0 186.0 15.Mai2028 460.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.347,36 0.0 10191.0 629.0 14.Jan.2033 113.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.349,39 0.0 10153.0 300.0 02.Sept.2029 515.0
O REALTY INCOME CORPORATION REITS 102.351,83 0.0 10060.0 238.0 15.Dez.2028 470.0
GLW CORNING INC Technologie 102.353,88 0.0 10117.0 954.0 15.Aug.2040 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.361,74 0.0 10173.0 698.0 15.März2035 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 102.364,59 0.0 10025.0 223.0 15.Nov.2028 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 102.365,17 0.0 10193.0 633.0 30.März2034 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 102.368,29 0.0 10036.0 182.0 15.Mai2028 440.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.372,61 0.0 10129.0 624.0 15.Feb.2034 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 102.373,73 0.0 10039.0 226.0 30.Nov.2028 480.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 102.380,24 0.0 10135.0 512.0 13.Okt.2031 163.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.381,50 0.0 10220.0 224.0 17.Okt.2028 550.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 102.386,25 0.0 9970.0 1310.0 15.Mai2055 590.0
TRGP TARGA RESOURCES CORP Energie 102.390,98 0.0 10069.0 107.0 01.Juli2027 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.396,25 0.0 10160.0 458.0 01.Sept.2031 495.0
UPS UNITED PARCEL SERVICE INC Transport 102.396,85 0.0 10164.0 567.0 03.März2033 488.0
EXR EXTRA SPACE STORAGE LP REITS 102.398,41 0.0 10196.0 176.0 01.Apr.2028 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.408,18 0.0 10141.0 254.0 15.Feb.2029 488.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.416,58 0.0 10194.0 652.0 30.Sept.2034 595.0
WLK WESTLAKE CORP Grundstoffindustrie 102.419,50 0.0 9975.0 712.0 15.Nov.2035 555.0
COVFP COVIVIO SA RegS REITS 102.432,12 0.0 10162.0 513.0 17.Sept.2031 113.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.433,85 0.0 10145.0 253.0 01.März2029 613.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.438,04 0.0 10159.0 167.0 01.März2028 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 102.440,26 0.0 10067.0 106.0 11.Juni2027 463.0
EXR EXTRA SPACE STORAGE LP REITS 102.441,37 0.0 10043.0 697.0 15.Juni2035 540.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.446,56 0.0 10200.0 414.0 27.Juli2030 50.0
VLTO VERALTO CORP Produktionsmittel 102.463,78 0.0 10185.0 217.0 18.Sept.2028 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.471,68 0.0 10144.0 596.0 14.Aug.2033 495.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 102.472,22 0.0 10000.0 1.0 01.Mai2028 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.474,30 0.0 10102.0 160.0 12.Jan.2028 490.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.478,78 0.0 10119.0 372.0 30.Juli2030 520.0
ALLY ALLY FINANCIAL INC Bankwesen 102.482,84 0.0 10091.0 326.0 17.Jan.2031 554.0
TXN TEXAS INSTRUMENTS INC Technologie 102.487,12 0.0 10187.0 569.0 14.März2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.491,04 0.0 10225.0 315.0 11.Okt.2029 485.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 102.491,61 0.0 10116.0 709.0 01.Aug.2035 545.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 102.493,06 0.0 10155.0 688.0 06.Sept.2033 125.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.496,01 0.0 10115.0 615.0 01.Feb.2034 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.505,36 0.0 10194.0 528.0 04.Nov.2031 100.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 102.508,85 0.0 10144.0 657.0 15.Aug.2034 520.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 102.509,32 0.0 10184.0 216.0 15.Sept.2028 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.520,12 0.0 10049.0 186.0 15.Mai2028 445.0
REG REGENCY CENTERS LP REITS 102.525,55 0.0 10101.0 616.0 15.Jan.2034 525.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.526,87 0.0 10211.0 523.0 01.Okt.2032 537.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.533,65 0.0 10157.0 484.0 19.Mai2031 88.0
AGRFIN ASSURA FINANCING PLC RegS REITS 102.538,40 0.0 10072.0 648.0 30.Juni2033 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.541,41 0.0 10210.0 220.0 01.Okt.2028 565.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 102.542,29 0.0 6803.0 401.0 24.Juli2030 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 102.542,99 0.0 10070.0 579.0 15.Juni2033 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.550,14 0.0 10150.0 253.0 15.Feb.2029 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.557,18 0.0 10234.0 734.0 15.Okt.2035 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.564,59 0.0 10042.0 687.0 15.Juni2035 575.0
VMW VMWARE LLC Technologie 102.577,53 0.0 10044.0 349.0 15.Mai2030 470.0
LIFP KLEPIERRE SA MTN RegS REITS 102.583,55 0.0 10238.0 464.0 17.Feb.2031 88.0
CVX CHEVRON CORP Energie 102.586,17 0.0 6695.0 1436.0 11.Mai2050 308.0
INTC INTEL CORPORATION Technologie 102.587,34 0.0 10146.0 332.0 10.Feb.2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 102.600,30 0.0 10050.0 507.0 20.Mai2032 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 101.816,05 0.0 1.0 662.0 15.Juli2035 675.0
NRWBK NRW BANK MTN RegS Local Authority 101.217,64 0.0 10122.0 470.0 03.Feb.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 101.400,23 0.0 10092.0 718.0 16.Jan.2034 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 101.662,20 0.0 10156.0 568.0 16.März2032 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 101.753,31 0.0 10153.0 557.0 16.Feb.2032 95.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.992,08 0.0 10141.0 713.0 05.Dez.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 102.185,52 0.0 6812.0 1426.0 02.Nov.2040 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 102.356,94 0.0 10155.0 698.0 09.Okt.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.395,11 0.0 10224.0 562.0 23.Feb.2032 75.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 102.423,49 0.0 1015.0 296.0 16.Mai2029 88.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 102.451,60 0.0 10244.0 436.0 30.Sept.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 102.454,88 0.0 10241.0 660.0 19.Apr.2033 125.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.726,96 0.0 10132.0 240.0 01.Apr.2030 518.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 102.557,82 0.0 9262.0 616.0 01.Juni2049 350.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.821,15 0.0 6642.0 1437.0 16.Okt.2051 340.0
LRFP LEGRAND SA RegS Produktionsmittel 99.822,32 0.0 9958.0 530.0 06.Okt.2031 38.0
ARW ARROW ELECTRONICS INC Technologie 99.822,39 0.0 9867.0 157.0 12.Jan.2028 388.0
D DOMINION ENERGY INC Elektroindustrie 99.825,68 0.0 9939.0 83.0 15.März2027 360.0
V VISA INC Technologie 99.832,31 0.0 9889.0 572.0 12.Feb.2033 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.833,07 0.0 9927.0 81.0 27.Feb.2027 325.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 99.835,71 0.0 9888.0 205.0 01.Aug.2028 392.0
V VISA INC Technologie 99.836,58 0.0 9883.0 763.0 12.Feb.2036 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 99.843,84 0.0 9890.0 703.0 15.Feb.2035 461.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 99.852,72 0.0 9984.0 487.0 21.Apr.2031 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.865,51 0.0 9944.0 82.0 15.März2027 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.873,81 0.0 9890.0 381.0 11.Aug.2030 450.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 99.888,55 0.0 9943.0 82.0 15.März2027 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 99.892,34 0.0 9888.0 210.0 20.Juli2028 367.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 99.893,07 0.0 9779.0 1322.0 15.Juni2054 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.898,83 0.0 9945.0 83.0 15.März2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.899,54 0.0 9927.0 175.0 02.März2028 396.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 99.913,38 0.0 9756.0 352.0 11.Juni2030 615.0
V VISA INC Technologie 99.916,48 0.0 9545.0 759.0 14.Dez.2035 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.918,30 0.0 9936.0 571.0 19.März2033 500.0
IR INGERSOLL RAND INC Produktionsmittel 99.919,26 0.0 9780.0 1315.0 15.Juni2054 570.0
SPGI S&P GLOBAL INC Technologie 99.922,70 0.0 9913.0 71.0 22.Jan.2027 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.936,13 0.0 9882.0 251.0 15.Jan.2029 388.0
DELL DELL INTERNATIONAL LLC Technologie 99.936,22 0.0 9887.0 338.0 01.Feb.2030 435.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 99.943,43 0.0 9982.0 429.0 21.Apr.2031 568.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 99.954,06 0.0 9978.0 138.0 15.Okt.2027 435.0
KEX KIRBY CORPORATION Transport 99.954,37 0.0 9928.0 167.0 01.März2028 420.0
V VISA INC Technologie 99.959,35 0.0 9915.0 258.0 12.Feb.2029 380.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 99.965,83 0.0 9877.0 637.0 12.Okt.2053 188.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 99.969,83 0.0 9951.0 405.0 01.Apr.2056 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.974,29 0.0 9882.0 559.0 01.Feb.2034 471.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.979,38 0.0 9901.0 662.0 19.Aug.2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.979,83 0.0 9948.0 131.0 09.Sept.2027 363.0
G GENPACT UK FINCO PLC Technologie 99.985,99 0.0 9777.0 394.0 18.Nov.2030 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 99.997,54 0.0 9862.0 188.0 15.Juni2028 370.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 100.004,09 0.0 9818.0 1338.0 04.Juli2053 425.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.014,79 0.0 9933.0 341.0 12.März2031 523.0
PLD PROLOGIS LP REITS 100.016,83 0.0 9876.0 151.0 15.Dez.2027 338.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.018,28 0.0 9941.0 127.0 01.Sept.2027 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 100.032,67 0.0 6656.0 1405.0 15.Apr.2050 335.0
AVGO BROADCOM INC Technologie 100.039,00 0.0 9910.0 497.0 15.Feb.2032 455.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.040,51 0.0 9924.0 164.0 16.Feb.2028 395.0
BKH BLACK HILLS CORPORATION Elektroindustrie 100.045,54 0.0 9892.0 418.0 31.Jan.2031 455.0
PLD PROLOGIS LP REITS 100.051,45 0.0 9872.0 559.0 15.Jan.2033 463.0
EBAY EBAY INC Zyklische Konsumgüter 100.052,58 0.0 9943.0 262.0 06.März2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.053,63 0.0 9915.0 256.0 09.Feb.2029 405.0
KLAC KLA CORP Technologie 100.061,73 0.0 9891.0 631.0 01.Feb.2034 470.0
CDW CDW LLC Technologie 100.079,99 0.0 9898.0 57.0 01.Dez.2026 267.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.082,54 0.0 9879.0 104.0 01.Juni2027 315.0
DOC DOC DR LLC REITS 100.089,80 0.0 9895.0 158.0 15.Jan.2028 395.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.090,02 0.0 9925.0 216.0 18.Aug.2028 425.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.091,02 0.0 9964.0 37.0 15.Sept.2026 370.0
CUCN CU INC Elektroindustrie 100.092,78 0.0 6625.0 1232.0 02.Sept.2044 409.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.097,51 0.0 9907.0 426.0 01.März2031 440.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.101,77 0.0 9944.0 127.0 01.März2028 413.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 100.103,03 0.0 9879.0 195.0 19.Juni2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.110,52 0.0 9987.0 477.0 10.Okt.2031 460.0
CDW CDW LLC Technologie 100.110,55 0.0 9908.0 649.0 22.Aug.2034 555.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.113,96 0.0 9953.0 306.0 10.Sept.2029 430.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.123,89 0.0 9977.0 82.0 27.März2027 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 100.130,59 0.0 9968.0 11.0 09.Juni2026 115.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.132,28 0.0 9857.0 168.0 01.März2028 380.0
CUBE CUBESMART LP REITS 100.147,61 0.0 9925.0 251.0 15.Feb.2029 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.148,50 0.0 9521.0 1078.0 30.Okt.2038 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.149,12 0.0 9902.0 717.0 11.Aug.2035 520.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.163,85 0.0 9756.0 1299.0 16.Mai2054 575.0
ET ENERGY TRANSFER LP Energie 100.165,98 0.0 9789.0 1078.0 15.Dez.2045 613.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.194,53 0.0 9958.0 30.0 15.Aug.2026 300.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.208,72 0.0 9793.0 715.0 15.Dez.2035 565.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.208,97 0.0 9980.0 216.0 26.Sept.2028 445.0
CMCSA COMCAST CORPORATION Kommunikation 100.210,06 0.0 9845.0 183.0 01.Mai2028 355.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.210,25 0.0 9964.0 500.0 16.März2032 474.0
ADSK AUTODESK INC Technologie 100.211,83 0.0 9891.0 107.0 15.Juni2027 350.0
DVN DEVON ENERGY CORPORATION Energie 100.212,86 0.0 10001.0 29.0 15.Okt.2027 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.214,57 0.0 9948.0 215.0 25.Aug.2028 415.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 100.215,06 0.0 9765.0 1058.0 15.Nov.2043 562.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.216,78 0.0 9968.0 131.0 07.Sept.2027 375.0
NXPI NXP BV Technologie 100.216,99 0.0 9927.0 530.0 19.Aug.2032 485.0
ENBCN ENBRIDGE INC Energie 100.223,04 0.0 9915.0 113.0 15.Juli2027 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.229,33 0.0 9974.0 268.0 19.März2029 440.0
MAS MASCO CORP Produktionsmittel 100.235,60 0.0 9864.0 144.0 15.Nov.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.241,42 0.0 9940.0 73.0 27.Jan.2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.250,34 0.0 9927.0 248.0 01.Feb.2029 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 100.251,31 0.0 9865.0 99.0 08.Mai2032 338.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 100.252,33 0.0 9830.0 804.0 21.Juli2035 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.253,24 0.0 9925.0 727.0 15.Aug.2035 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.254,26 0.0 9980.0 355.0 18.März2030 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.254,28 0.0 9990.0 271.0 30.März2029 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.266,22 0.0 10019.0 57.0 24.Apr.2029 517.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.270,80 0.0 9984.0 265.0 26.März2029 475.0
PSX PHILLIPS 66 CO (NC5.25) Energie 100.278,96 0.0 9956.0 401.0 15.März2056 588.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.280,11 0.0 9964.0 26.0 03.Aug.2026 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.282,16 0.0 9923.0 690.0 15.Feb.2035 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.282,62 0.0 9904.0 334.0 15.Jan.2030 430.0
DUK DUKE ENERGY CORP Elektroindustrie 100.288,17 0.0 9976.0 175.0 15.März2028 430.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 100.290,93 0.0 9937.0 575.0 05.Mai2032 80.0
AAPL APPLE INC Technologie 100.305,14 0.0 9956.0 73.0 09.Feb.2027 335.0
EPR EPR PROPERTIES REITS 100.308,67 0.0 9812.0 395.0 15.Nov.2030 475.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 100.310,11 0.0 9895.0 710.0 30.Juli2035 550.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.315,71 0.0 10013.0 317.0 15.Okt.2029 475.0
MPLX MPLX LP Energie 100.316,52 0.0 9990.0 695.0 01.Apr.2035 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.320,26 0.0 9972.0 130.0 08.Sept.2028 424.0
CVX CHEVRON USA INC Energie 100.326,86 0.0 10015.0 551.0 15.Okt.2032 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.326,87 0.0 9893.0 97.0 05.Mai2027 290.0
V VISA INC Technologie 100.329,57 0.0 9945.0 425.0 12.Feb.2031 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.331,44 0.0 9964.0 23.0 23.Juli2026 260.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.333,62 0.0 9995.0 450.0 01.Juli2031 490.0
O REALTY INCOME CORPORATION REITS 100.334,92 0.0 9952.0 120.0 15.Aug.2027 395.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 100.335,73 0.0 9826.0 393.0 15.Nov.2030 455.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 100.336,86 0.0 9925.0 531.0 26.Mai2042 100.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 100.337,68 0.0 9970.0 9.0 01.Juni2026 155.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.344,89 0.0 9942.0 206.0 15.Aug.2028 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 100.352,54 0.0 9908.0 107.0 08.Juni2027 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.355,06 0.0 9893.0 372.0 17.Juli2030 503.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.356,79 0.0 9995.0 761.0 01.Apr.2036 520.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.358,88 0.0 10028.0 471.0 21.Feb.2031 38.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.362,10 0.0 10000.0 522.0 15.Sept.2031 50.0
PACLIF PACIFIC LIFECORP 144A Versicherung 100.362,99 0.0 6650.0 1411.0 15.Sept.2050 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.366,98 0.0 9964.0 78.0 17.Feb.2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.374,76 0.0 10008.0 549.0 14.Jan.2032 88.0
FE FIRSTENERGY CORPORATION Elektroindustrie 100.391,90 0.0 9927.0 113.0 15.Juli2027 390.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.393,62 0.0 10014.0 700.0 31.März2034 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.394,65 0.0 10003.0 180.0 01.Apr.2028 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 100.396,94 0.0 10016.0 640.0 18.März2033 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.397,51 0.0 10020.0 710.0 15.Apr.2035 500.0
IREIM IREN SPA MTN RegS Elektroindustrie 100.398,19 0.0 10032.0 463.0 17.Jan.2031 25.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 100.411,34 0.0 9829.0 576.0 15.Mai2033 465.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.412,01 0.0 10015.0 499.0 04.Juni2031 25.0
WMT WALMART INC Zyklische Konsumgüter 100.422,88 0.0 6666.0 1463.0 24.Sept.2049 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.423,62 0.0 9924.0 660.0 01.Aug.2034 485.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 100.425,44 0.0 10036.0 469.0 08.Feb.2031 25.0
VLO VALERO ENERGY PARTNERS LP Energie 100.427,17 0.0 9988.0 167.0 15.März2028 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.432,25 0.0 9904.0 193.0 15.Juni2028 375.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.448,61 0.0 9929.0 373.0 15.Aug.2030 563.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 100.449,98 0.0 9815.0 790.0 01.Juni2035 188.0
LEA LEAR CORPORATION Zyklische Konsumgüter 100.454,83 0.0 9852.0 270.0 15.Mai2029 425.0
MKL MARKEL GROUP INC Versicherung 100.455,31 0.0 9774.0 1266.0 16.Mai2054 600.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 100.457,18 0.0 9867.0 361.0 15.Juli2030 619.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.459,83 0.0 10014.0 431.0 07.Apr.2031 500.0
TMUS T-MOBILE USA INC Kommunikation 100.464,67 0.0 10026.0 641.0 15.Apr.2034 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.464,81 0.0 9968.0 726.0 04.Sept.2035 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 100.471,92 0.0 10020.0 538.0 08.Nov.2031 50.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.478,74 0.0 9996.0 743.0 26.März2036 570.0
EXR EXTRA SPACE STORAGE LP REITS 100.479,29 0.0 9904.0 149.0 15.Dez.2027 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 100.487,36 0.0 10048.0 486.0 23.Apr.2031 50.0
DOV DOVER CORP Produktionsmittel 100.496,46 0.0 9963.0 994.0 01.März2041 538.0
OMC OMNICOM GROUP INC Kommunikation 100.498,42 0.0 10012.0 345.0 30.März2030 475.0
SWKS SKYWORKS SOLUTIONS INC Technologie 100.500,22 0.0 9976.0 9.0 01.Juni2026 180.0
MPLX MPLX LP Energie 100.500,48 0.0 9984.0 72.0 01.März2027 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.506,16 0.0 9958.0 382.0 15.Aug.2030 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.506,28 0.0 9987.0 617.0 08.Sept.2033 450.0
AAT AMERICAN ASSETS TRUST LP REITS 100.519,54 0.0 10004.0 646.0 01.Okt.2034 615.0
R RYDER SYSTEM INC MTN Transport 100.522,98 0.0 9844.0 403.0 01.Dez.2030 430.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.524,49 0.0 9922.0 552.0 01.Feb.2033 535.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 100.528,87 0.0 9930.0 1274.0 15.Feb.2053 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.535,08 0.0 9968.0 26.0 01.Aug.2026 350.0
DUK DUKE ENERGY CORP Elektroindustrie 100.535,33 0.0 9979.0 1281.0 15.Sept.2053 610.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.540,69 0.0 9947.0 718.0 15.Aug.2035 520.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.544,39 0.0 10008.0 519.0 10.Sept.2031 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.551,57 0.0 9993.0 305.0 11.Sept.2030 463.0
OKE ONEOK INC Energie 100.562,48 0.0 9938.0 111.0 13.Juli2027 400.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 100.564,74 0.0 9869.0 186.0 15.Nov.2028 413.0
AN AUTONATION INC Zyklische Konsumgüter 100.573,54 0.0 9884.0 143.0 15.Nov.2027 380.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.582,32 0.0 9951.0 379.0 04.Aug.2030 455.0
EBAY EBAY INC Zyklische Konsumgüter 100.584,56 0.0 9914.0 104.0 05.Juni2027 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.584,85 0.0 9986.0 1448.0 15.März2064 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.589,35 0.0 9880.0 553.0 04.Dez.2032 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 100.595,86 0.0 9804.0 1329.0 15.Nov.2055 575.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 100.610,58 0.0 7922.0 1126.0 15.Juli2044 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.611,86 0.0 9981.0 656.0 06.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.615,33 0.0 9980.0 71.0 15.Feb.2027 395.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 100.616,96 0.0 10000.0 700.0 15.März2035 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.623,70 0.0 9902.0 238.0 20.Nov.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.625,84 0.0 9909.0 363.0 01.Juli2030 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.627,16 0.0 9981.0 696.0 01.März2035 505.0
PLD PROLOGIS LP REITS 100.638,57 0.0 9940.0 689.0 31.Jan.2035 500.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 100.640,39 0.0 10061.0 474.0 24.Feb.2031 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.642,60 0.0 10046.0 88.0 15.Apr.2027 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.645,82 0.0 9977.0 300.0 14.Aug.2029 420.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 100.647,87 0.0 10000.0 36.0 09.Sept.2026 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.652,26 0.0 10031.0 250.0 05.Apr.2034 510.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.652,78 0.0 9963.0 110.0 15.Feb.2028 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 100.654,74 0.0 9980.0 13.0 15.Juni2026 230.0
T AT&T INC Kommunikation 100.660,52 0.0 9998.0 69.0 01.März2027 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.663,88 0.0 9997.0 172.0 15.März2028 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.664,50 0.0 9976.0 382.0 15.Aug.2030 440.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.665,91 0.0 10055.0 183.0 20.Apr.2028 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.666,53 0.0 10028.0 573.0 01.Apr.2033 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.673,88 0.0 10034.0 357.0 01.Apr.2030 425.0
SPG SIMON PROPERTY GROUP LP REITS 100.673,95 0.0 9985.0 1302.0 08.März2053 585.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.674,44 0.0 10027.0 588.0 01.Juli2033 520.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 100.700,89 0.0 6553.0 1417.0 01.Mai2051 325.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.710,23 0.0 10015.0 345.0 15.März2030 455.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 100.711,11 0.0 6573.0 1493.0 29.Apr.2061 380.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.711,42 0.0 10028.0 523.0 25.Sept.2031 63.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 100.711,99 0.0 9917.0 241.0 15.Dez.2028 415.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.712,15 0.0 10070.0 362.0 28.Apr.2030 480.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 100.716,97 0.0 9986.0 1003.0 01.März2041 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.719,96 0.0 9925.0 98.0 16.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.729,50 0.0 9891.0 274.0 15.Mai2029 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.729,90 0.0 9965.0 65.0 12.Jan.2027 365.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.732,38 0.0 9962.0 255.0 01.Feb.2029 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.737,39 0.0 10005.0 32.0 27.Aug.2026 400.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 100.740,84 0.0 9989.0 605.0 22.Jan.2033 275.0
CVX CHEVRON USA INC Energie 100.743,07 0.0 9989.0 212.0 13.Aug.2028 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.752,18 0.0 6692.0 1426.0 01.Okt.2049 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.754,49 0.0 9990.0 212.0 15.Aug.2028 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.755,05 0.0 9973.0 452.0 13.Aug.2031 485.0
SR SPIRE MISSOURI INC Erdgas 100.757,61 0.0 9977.0 564.0 15.Feb.2033 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.758,33 0.0 9977.0 564.0 15.Feb.2033 480.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 100.763,53 0.0 9842.0 719.0 01.Dez.2035 545.0
PLD PROLOGIS LP REITS 100.769,61 0.0 9900.0 583.0 15.Juni2033 475.0
OKE ONEOK PARTNERS LP Energie 100.770,48 0.0 10001.0 1032.0 15.Sept.2043 620.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 100.770,49 0.0 9902.0 184.0 15.Mai2028 385.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 100.771,66 0.0 9895.0 184.0 17.Mai2028 405.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.774,59 0.0 9964.0 262.0 01.Aug.2030 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.776,27 0.0 10033.0 355.0 20.März2030 413.0
BMO BANK OF MONTREAL MTN Bankwesen 100.778,15 0.0 10015.0 304.0 10.Sept.2030 464.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 100.780,37 0.0 6679.0 1402.0 15.Sept.2049 325.0
THG HANOVER INSURANCE GROUP INC Versicherung 100.783,05 0.0 9990.0 715.0 01.Sept.2035 550.0
MCO MOODYS CORPORATION Technologie 100.789,39 0.0 9975.0 246.0 01.Feb.2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.789,71 0.0 9901.0 237.0 01.Dez.2028 395.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 100.789,77 0.0 9918.0 96.0 03.Mai2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.794,76 0.0 9985.0 24.0 28.Juli2026 375.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 100.798,09 0.0 9907.0 184.0 15.Mai2028 380.0
ES EVERSOURCE ENERGY Elektroindustrie 100.800,09 0.0 9843.0 403.0 15.Dez.2030 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.802,69 0.0 9926.0 102.0 01.Juni2027 375.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.803,12 0.0 9959.0 717.0 04.Aug.2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.817,93 0.0 10054.0 86.0 09.Apr.2027 500.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.820,44 0.0 9906.0 715.0 15.Juni2035 473.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.835,54 0.0 9942.0 53.0 15.Nov.2026 310.0
FDX FEDEX CORP Transport 100.835,55 0.0 9890.0 354.0 15.Mai2030 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.837,25 0.0 10046.0 537.0 25.Nov.2031 75.0
MTB M&T BANK CORPORATION Bankwesen 100.844,72 0.0 9992.0 215.0 16.Aug.2028 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.853,59 0.0 9986.0 632.0 15.Feb.2034 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 100.854,22 0.0 9901.0 400.0 15.Nov.2030 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.858,93 0.0 10022.0 537.0 09.Sept.2032 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.861,44 0.0 9922.0 188.0 01.Juni2028 400.0
DHI D R HORTON INC Zyklische Konsumgüter 100.861,52 0.0 10067.0 395.0 15.Okt.2030 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.874,54 0.0 10054.0 547.0 14.Jan.2032 100.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.881,45 0.0 9884.0 235.0 08.Dez.2028 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 100.881,88 0.0 10000.0 621.0 01.März2034 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 100.882,18 0.0 9867.0 721.0 15.Dez.2035 550.0
DVN DEVON ENERGY CORPORATION Energie 100.888,94 0.0 9959.0 227.0 15.Jan.2030 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 100.889,39 0.0 10045.0 967.0 01.Okt.2040 570.0
DELL DELL INTERNATIONAL LLC Technologie 100.890,33 0.0 10052.0 179.0 01.Apr.2028 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 100.894,36 0.0 9970.0 293.0 01.Feb.2031 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.903,00 0.0 9912.0 1076.0 09.Juli2044 584.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 100.912,68 0.0 9911.0 228.0 15.Nov.2028 395.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 100.923,40 0.0 10053.0 308.0 01.Okt.2029 503.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 100.933,02 0.0 10022.0 1334.0 15.Sept.2054 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.937,02 0.0 9880.0 635.0 01.Juni2034 520.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.937,62 0.0 9939.0 53.0 15.Nov.2026 340.0
MTG MGIC INVESTMENT CORPORATION Versicherung 100.938,18 0.0 9986.0 88.0 15.Aug.2028 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 100.942,87 0.0 10054.0 638.0 01.Apr.2034 515.0
MCO MOODYS CORPORATION Technologie 100.943,25 0.0 9978.0 659.0 05.Aug.2034 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 100.950,55 0.0 9917.0 183.0 15.Mai2028 390.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 100.954,49 0.0 9980.0 108.0 15.Feb.2029 563.0
CVX CHEVRON USA INC Energie 100.954,64 0.0 9856.0 1086.0 15.Nov.2043 525.0
CPT CAMDEN PROPERTY TRUST REITS 100.954,98 0.0 9954.0 622.0 15.Jan.2034 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 100.960,74 0.0 9930.0 325.0 15.Jan.2030 575.0
UNP UNION PACIFIC CORPORATION Transport 100.961,15 0.0 9972.0 562.0 20.Jan.2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.969,00 0.0 9977.0 628.0 31.Jan.2034 485.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 100.971,11 0.0 10078.0 558.0 08.Feb.2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.979,21 0.0 9797.0 414.0 28.Aug.2034 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.979,44 0.0 9919.0 361.0 15.Juli2030 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.979,99 0.0 9960.0 736.0 01.Feb.2036 563.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 100.985,89 0.0 10025.0 1305.0 15.März2054 600.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 100.987,30 0.0 9901.0 224.0 01.Nov.2028 400.0
FANG DIAMONDBACK ENERGY INC Energie 100.990,16 0.0 10083.0 88.0 18.Apr.2027 520.0
FTV FORTIVE CORP Produktionsmittel 100.991,12 0.0 9982.0 13.0 15.Juni2026 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.996,27 0.0 9855.0 312.0 22.Nov.2029 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.009,03 0.0 9987.0 201.0 01.Aug.2028 465.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.010,87 0.0 10012.0 125.0 20.Aug.2027 465.0
RELLN RELX CAPITAL INC Technologie 101.010,88 0.0 10059.0 350.0 27.März2030 475.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 101.015,39 0.0 10031.0 718.0 15.Feb.2036 631.0
ES EVERSOURCE ENERGY Elektroindustrie 101.020,06 0.0 9991.0 731.0 15.Aug.2056 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.020,30 0.0 9998.0 660.0 15.Aug.2034 505.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.024,41 0.0 10079.0 685.0 15.Apr.2035 595.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 101.028,00 0.0 9862.0 1297.0 01.Juni2054 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.029,35 0.0 10064.0 641.0 01.Apr.2034 500.0
ESS ESSEX PORTFOLIO LP REITS 101.033,26 0.0 9924.0 94.0 01.Mai2027 363.0
ADBE ADOBE INC Technologie 101.036,66 0.0 10070.0 85.0 04.Apr.2027 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.043,73 0.0 10065.0 181.0 30.März2029 486.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.047,51 0.0 10090.0 643.0 31.März2033 138.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 101.049,84 0.0 8018.0 1260.0 01.März2047 410.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 101.050,88 0.0 6636.0 1388.0 18.Jan.2052 359.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.051,06 0.0 9980.0 582.0 18.Juli2032 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.053,15 0.0 10017.0 302.0 16.Aug.2029 438.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 101.058,80 0.0 10031.0 1042.0 15.Sept.2043 615.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.063,47 0.0 10025.0 336.0 15.März2030 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.068,84 0.0 9967.0 563.0 12.Jan.2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.079,53 0.0 10090.0 271.0 15.Apr.2029 470.0
JPM JPMORGAN CHASE & CO Bankwesen 101.084,17 0.0 9989.0 13.0 15.Juni2026 320.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 101.087,78 0.0 10023.0 688.0 27.Nov.2033 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 101.091,94 0.0 10069.0 494.0 27.Mai2031 38.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.093,03 0.0 10028.0 664.0 01.Sept.2034 505.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.093,96 0.0 10035.0 35.0 08.Sept.2026 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.096,53 0.0 10029.0 698.0 01.März2035 500.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 101.098,66 0.0 9585.0 1460.0 09.Mai2059 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 101.099,12 0.0 9963.0 58.0 06.Dez.2026 370.0
ONB OLD NATIONAL BANCORP Bankwesen 101.103,42 0.0 9966.0 413.0 15.Feb.2036 577.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.103,44 0.0 10048.0 38.0 18.Sept.2026 545.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 101.110,96 0.0 10055.0 81.0 20.März2027 515.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 101.122,26 0.0 9910.0 409.0 15.Jan.2031 470.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.127,79 0.0 10049.0 516.0 15.Sept.2031 88.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.131,24 0.0 10079.0 183.0 04.Apr.2028 490.0
WEC WEC ENERGY GROUP INC Elektroindustrie 101.131,37 0.0 10040.0 28.0 12.Sept.2026 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 101.137,53 0.0 6640.0 1791.0 15.Okt.2050 163.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.146,37 0.0 10076.0 214.0 01.Okt.2028 500.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.152,43 0.0 10046.0 684.0 15.März2035 565.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.152,44 0.0 10075.0 258.0 01.Apr.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.155,64 0.0 9964.0 628.0 05.Jan.2034 480.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.160,21 0.0 10052.0 253.0 12.März2029 488.0
ENBCN ENBRIDGE INC Energie 101.161,25 0.0 10081.0 84.0 05.Apr.2027 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.166,77 0.0 10054.0 265.0 13.März2029 490.0
T AT&T INC Kommunikation 101.170,78 0.0 9830.0 981.0 19.Mai2038 260.0
CVX CHEVRON USA INC Energie 101.177,32 0.0 10041.0 80.0 26.Feb.2027 441.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.179,95 0.0 10013.0 586.0 12.Juli2032 113.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.191,68 0.0 10069.0 303.0 30.Sept.2029 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.197,83 0.0 9976.0 110.0 01.Juli2027 440.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 101.204,39 0.0 9977.0 654.0 07.Mai2033 125.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 101.205,37 0.0 9920.0 570.0 15.Juni2033 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 101.209,23 0.0 9918.0 580.0 17.Mai2033 450.0
AEMSPA A2A SPA MTN RegS Local Authority 101.211,35 0.0 10063.0 504.0 15.Juli2031 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 100.364,37 0.0 10020.0 821.0 25.März2035 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.238,52 0.0 10019.0 509.0 01.Juli2031 5.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 100.403,51 0.0 4941.0 1623.0 01.Dez.2051 265.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.574,11 0.0 10045.0 504.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.583,88 0.0 10058.0 468.0 27.Jan.2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.624,88 0.0 10031.0 534.0 31.Okt.2031 55.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.760,28 0.0 10076.0 480.0 10.März2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.861,16 0.0 10086.0 483.0 24.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.936,36 0.0 10080.0 495.0 12.Mai2031 13.0
NYC NEW YORK N Y Local Authority 100.188,05 0.0 9973.0 1167.0 01.Okt.2053 583.0
CAS CALIFORNIA ST Local Authority 100.994,08 0.0 10079.0 775.0 01.Apr.2036 500.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 98.427,01 0.0 9604.0 1286.0 01.Juni2054 580.0
GLW CORNING INC Technologie 98.427,93 0.0 9576.0 1436.0 15.Nov.2068 585.0
AES IPALCO ENTERPRISES INC Elektroindustrie 98.445,78 0.0 9634.0 352.0 01.Mai2030 425.0
PLD PROLOGIS LP REITS 98.446,89 0.0 6514.0 1442.0 01.März2050 305.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 98.448,80 0.0 9742.0 1300.0 26.Feb.2054 587.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 98.451,00 0.0 9758.0 477.0 01.März2052 513.0
PSD PUGET ENERGY INC Elektroindustrie 98.454,12 0.0 9693.0 366.0 15.Juni2030 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.491,69 0.0 9661.0 1286.0 01.Juli2053 575.0
FISV FISERV INC Technologie 98.492,37 0.0 9757.0 105.0 01.Juni2027 225.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 98.506,49 0.0 9787.0 590.0 17.Juni2032 63.0
PERU PERU (REPUBLIC OF) Sovereigns 98.508,07 0.0 9831.0 648.0 11.März2033 125.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 98.528,52 0.0 9838.0 356.0 15.Apr.2030 388.0
TRGP TARGA RESOURCES CORP Energie 98.532,28 0.0 9784.0 437.0 15.Apr.2031 435.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 98.549,35 0.0 9853.0 765.0 28.Apr.2036 525.0
SO ALABAMA POWER COMPANY Elektroindustrie 98.566,11 0.0 6481.0 1459.0 15.Juli2051 313.0
V VISA INC Technologie 98.571,11 0.0 9823.0 133.0 15.Sept.2027 275.0
WPPLN WPP 2025 LLC Kommunikation 98.572,99 0.0 9805.0 718.0 30.März2036 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.575,92 0.0 9849.0 806.0 23.Apr.2036 445.0
UNM UNUM GROUP Versicherung 98.591,48 0.0 9636.0 1264.0 15.Juni2054 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.616,24 0.0 9729.0 369.0 01.Juli2030 405.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 98.618,74 0.0 9748.0 1332.0 15.Aug.2053 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.623,61 0.0 9794.0 425.0 01.März2031 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 98.628,94 0.0 9793.0 702.0 18.Okt.2033 113.0
EOANGR E.ON SE RegS Elektroindustrie 98.635,03 0.0 9823.0 619.0 01.Okt.2032 60.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.647,67 0.0 9799.0 430.0 15.März2031 440.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 98.661,18 0.0 9793.0 340.0 15.März2030 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 98.672,71 0.0 9820.0 620.0 15.Okt.2032 75.0
TRV TRAVELERS COMPANIES INC Versicherung 98.685,86 0.0 6460.0 1463.0 08.Juni2051 305.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.689,10 0.0 9639.0 982.0 15.Nov.2040 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.689,40 0.0 9834.0 545.0 01.Okt.2032 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.698,08 0.0 9665.0 771.0 15.Mai2036 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 98.700,97 0.0 9825.0 1341.0 01.Apr.2055 580.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 98.706,29 0.0 9715.0 732.0 15.Jan.2036 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.710,07 0.0 9706.0 277.0 21.Mai2029 375.0
AEP AEP TEXAS INC Elektroindustrie 98.718,00 0.0 9804.0 760.0 15.Apr.2036 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 98.731,85 0.0 9785.0 1300.0 05.März2054 590.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 98.752,89 0.0 9834.0 1312.0 04.Apr.2054 589.0
INTC INTEL CORPORATION Technologie 98.759,38 0.0 6436.0 1366.0 15.Nov.2049 325.0
DVN DEVON ENERGY CORP Energie 98.768,75 0.0 9715.0 978.0 15.Juli2041 560.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.775,53 0.0 9869.0 569.0 29.März2032 88.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.777,44 0.0 9834.0 662.0 30.Sept.2034 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 98.784,56 0.0 9802.0 1391.0 15.Sept.2065 625.0
ELV ELEVANCE HEALTH INC Versicherung 98.801,83 0.0 9824.0 541.0 15.Sept.2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.803,52 0.0 9805.0 1289.0 15.Sept.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.822,79 0.0 9877.0 45.0 13.Okt.2026 130.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.839,33 0.0 9839.0 174.0 15.März2028 370.0
DGFP VINCI SA MTN RegS Transport 98.841,43 0.0 9867.0 554.0 09.Jan.2032 50.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 98.841,98 0.0 9771.0 524.0 05.Aug.2032 487.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.847,58 0.0 9798.0 113.0 01.Juli2027 265.0
OC OWENS CORNING Produktionsmittel 98.847,64 0.0 9804.0 297.0 15.Aug.2029 395.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 98.851,71 0.0 9852.0 991.0 22.März2038 275.0
KD KYNDRYL HOLDINGS INC Technologie 98.852,69 0.0 9877.0 45.0 15.Okt.2026 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.855,02 0.0 9831.0 267.0 07.März2029 374.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 98.857,08 0.0 9824.0 592.0 23.Juni2032 63.0
GATX GATX CORPORATION Finanzunternehmen 98.857,21 0.0 9753.0 370.0 30.Juni2030 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 98.872,98 0.0 9806.0 656.0 12.März2040 625.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.875,35 0.0 9869.0 396.0 15.Okt.2030 473.0
T AT&T INC Kommunikation 98.881,43 0.0 9888.0 1410.0 30.Okt.2066 630.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.884,25 0.0 6514.0 1220.0 22.Juli2044 405.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.890,24 0.0 9858.0 85.0 15.März2027 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.897,36 0.0 9818.0 171.0 15.Feb.2028 350.0
CRM SALESFORCE INC Technologie 98.909,97 0.0 9872.0 180.0 11.Apr.2028 370.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 98.915,23 0.0 9821.0 1337.0 15.März2055 580.0
ENIIM ENI SPA 144A Energie 98.915,88 0.0 9847.0 962.0 01.Okt.2040 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.929,47 0.0 9890.0 274.0 26.Apr.2029 385.0
CMCSA COMCAST CORPORATION Kommunikation 98.934,50 0.0 4892.0 1648.0 15.Aug.2062 265.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.939,77 0.0 9780.0 148.0 15.Nov.2027 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.940,55 0.0 9835.0 171.0 01.März2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.948,16 0.0 9793.0 986.0 17.Aug.2040 510.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 98.954,64 0.0 9858.0 805.0 17.Feb.2035 163.0
KR KROGER CO Nicht-zyklische Konsumgüter 98.959,36 0.0 9740.0 951.0 15.Juli2040 540.0
GNL GLOBAL NET LEASE INC 144A REITS 98.962,10 0.0 9757.0 153.0 15.Dez.2027 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 98.964,49 0.0 9684.0 752.0 03.Nov.2035 435.0
CCI CROWN CASTLE INC Kommunikation 98.970,96 0.0 9862.0 85.0 15.März2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.980,11 0.0 6522.0 1416.0 09.Feb.2052 343.0
CVX CHEVRON CORP Energie 98.990,30 0.0 9806.0 100.0 11.Mai2027 200.0
CSX CSX CORP Transport 99.009,57 0.0 9714.0 551.0 15.Nov.2032 410.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.013,26 0.0 9812.0 252.0 01.Feb.2029 365.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 99.018,55 0.0 9720.0 357.0 15.Mai2030 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 99.031,20 0.0 9798.0 713.0 22.Aug.2035 554.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.034,93 0.0 9857.0 74.0 01.Feb.2027 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.055,65 0.0 9866.0 220.0 21.Sept.2028 375.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 99.056,19 0.0 9877.0 394.0 07.Okt.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 99.056,42 0.0 9855.0 75.0 05.Feb.2027 215.0
EXC EXELON CORPORATION Elektroindustrie 99.056,44 0.0 9721.0 702.0 15.Juni2035 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 99.068,18 0.0 9826.0 379.0 09.Sept.2030 580.0
WMB WILLIAMS COMPANIES INC Energie 99.072,62 0.0 9643.0 1293.0 15.Nov.2054 580.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 99.072,69 0.0 9807.0 657.0 15.Aug.2034 488.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 99.073,06 0.0 9792.0 567.0 15.März2033 495.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.080,84 0.0 9843.0 607.0 08.Sept.2032 88.0
WDSAU WOODSIDE FINANCE LTD Energie 99.082,35 0.0 9842.0 665.0 12.Sept.2034 510.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.083,13 0.0 9848.0 124.0 15.Aug.2027 295.0
UNP UNION PACIFIC CORPORATION Transport 99.083,18 0.0 9849.0 258.0 01.März2029 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.084,78 0.0 9860.0 395.0 15.Sept.2030 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.098,60 0.0 9894.0 37.0 15.Sept.2026 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.104,15 0.0 9893.0 37.0 15.Sept.2026 145.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 99.105,51 0.0 9834.0 924.0 18.Jan.2037 238.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.106,57 0.0 9832.0 380.0 09.Sept.2030 565.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.115,63 0.0 9840.0 167.0 15.Feb.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.117,21 0.0 9884.0 268.0 06.Apr.2029 430.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.119,29 0.0 9865.0 82.0 01.März2027 290.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 99.123,91 0.0 9843.0 1352.0 15.März2055 570.0
MCO MOODYS CORPORATION Technologie 99.127,56 0.0 9819.0 162.0 15.Jan.2028 325.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 99.130,88 0.0 9751.0 404.0 15.Jan.2031 560.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 99.136,42 0.0 9848.0 702.0 17.Jan.2034 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.138,01 0.0 9905.0 569.0 22.März2032 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.138,96 0.0 9896.0 36.0 09.Sept.2026 130.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.140,34 0.0 9752.0 1073.0 15.Jan.2044 563.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.153,39 0.0 9899.0 561.0 15.März2032 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.156,53 0.0 9841.0 1297.0 15.März2055 610.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.168,98 0.0 9910.0 398.0 24.Okt.2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 99.169,24 0.0 9876.0 964.0 01.Apr.2040 520.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.177,40 0.0 9911.0 565.0 03.Feb.2032 25.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.192,81 0.0 9855.0 124.0 15.Aug.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.211,06 0.0 9773.0 626.0 10.Jan.2034 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.222,81 0.0 9816.0 624.0 15.Feb.2034 515.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 99.225,00 0.0 6551.0 1857.0 20.Nov.2049 125.0
DUK DUKE ENERGY CORP Elektroindustrie 99.234,94 0.0 9831.0 532.0 15.Aug.2032 450.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 99.236,14 0.0 9881.0 131.0 15.Sept.2027 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.243,03 0.0 9809.0 335.0 15.Feb.2030 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.247,59 0.0 9777.0 555.0 10.Jan.2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.251,07 0.0 9856.0 389.0 04.Sept.2030 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.256,94 0.0 9796.0 631.0 15.Jan.2034 450.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 99.259,22 0.0 9815.0 767.0 14.Okt.2034 175.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.266,71 0.0 9663.0 724.0 01.Nov.2035 495.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.277,76 0.0 9778.0 655.0 25.Mai2033 138.0
FDX FEDEX CORP Transport 99.283,77 0.0 9914.0 224.0 17.Okt.2028 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.287,44 0.0 9929.0 354.0 29.Apr.2030 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.291,43 0.0 9852.0 165.0 07.Feb.2028 340.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.298,06 0.0 9928.0 438.0 30.Apr.2031 496.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.308,50 0.0 9872.0 265.0 15.März2029 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.310,96 0.0 9848.0 258.0 13.Feb.2029 395.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.316,36 0.0 9904.0 177.0 03.Apr.2028 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.322,82 0.0 9893.0 85.0 15.März2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 99.324,43 0.0 9839.0 165.0 23.Jan.2029 351.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 99.324,53 0.0 9882.0 886.0 14.Jan.2036 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.328,58 0.0 9874.0 732.0 15.Sept.2035 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 99.330,19 0.0 9861.0 1308.0 15.März2054 590.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 99.336,94 0.0 9792.0 332.0 15.Jan.2040 490.0
MPLX MPLX LP Energie 99.338,08 0.0 9820.0 751.0 01.Apr.2036 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.338,82 0.0 10451.0 519.0 15.Sept.2037 590.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.340,24 0.0 9840.0 381.0 15.Aug.2030 455.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.346,48 0.0 9928.0 583.0 24.Apr.2033 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.359,71 0.0 9871.0 690.0 15.März2035 535.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.360,32 0.0 9777.0 146.0 15.Nov.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.362,69 0.0 9709.0 872.0 09.Mai2036 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.364,05 0.0 9868.0 50.0 02.Nov.2026 140.0
PSX PHILLIPS 66 CO Energie 99.369,39 0.0 9877.0 169.0 01.März2028 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.374,24 0.0 9888.0 217.0 10.Sept.2028 363.0
ATH ATHENE HOLDING LTD Versicherung 99.377,47 0.0 9707.0 646.0 28.Juni2055 688.0
ES EVERSOURCE ENERGY Elektroindustrie 99.379,30 0.0 9905.0 264.0 01.Apr.2029 425.0
PLD PROLOGIS LP REITS 99.380,63 0.0 9891.0 217.0 15.Sept.2028 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.387,30 0.0 9795.0 522.0 01.Juli2032 440.0
AR ANTERO RESOURCES CORP Energie 99.389,05 0.0 9802.0 736.0 01.Feb.2036 540.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.393,65 0.0 9790.0 704.0 15.Juli2035 518.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.398,79 0.0 9922.0 314.0 15.Okt.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 99.403,42 0.0 9855.0 1395.0 19.März2114 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.404,95 0.0 9925.0 180.0 15.Apr.2028 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.411,53 0.0 9690.0 716.0 15.Nov.2035 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.412,30 0.0 9882.0 214.0 01.Sept.2028 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.418,37 0.0 9915.0 28.0 12.Aug.2026 125.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.422,93 0.0 9893.0 309.0 17.Sept.2029 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 99.423,66 0.0 9807.0 150.0 01.Dez.2027 330.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.428,24 0.0 9766.0 238.0 15.Juni2029 475.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.430,71 0.0 9927.0 179.0 15.Apr.2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.456,88 0.0 9903.0 721.0 01.Okt.2035 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.458,12 0.0 9919.0 89.0 29.März2027 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 99.464,78 0.0 9924.0 1338.0 15.Apr.2055 590.0
VMW VMWARE LLC Technologie 99.478,94 0.0 9919.0 30.0 15.Aug.2026 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.479,94 0.0 9940.0 47.0 19.Okt.2026 301.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.490,39 0.0 9916.0 264.0 01.Apr.2029 420.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.492,38 0.0 9819.0 110.0 22.Juni2027 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.513,28 0.0 9938.0 94.0 15.Apr.2027 338.0
CMA COMERICA INCORPORATED Bankwesen 99.516,85 0.0 9854.0 250.0 01.Feb.2029 400.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 99.518,44 0.0 9894.0 258.0 11.März2029 438.0
MMM 3M CO MTN Produktionsmittel 99.522,20 0.0 9927.0 39.0 19.Sept.2026 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.532,71 0.0 9929.0 41.0 27.Sept.2026 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.537,21 0.0 9922.0 36.0 09.Sept.2026 230.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.538,57 0.0 9926.0 88.0 01.Apr.2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 99.539,34 0.0 9809.0 745.0 15.Jan.2036 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.544,32 0.0 9917.0 219.0 26.Sept.2028 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 99.545,84 0.0 6569.0 1392.0 15.Feb.2050 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.547,54 0.0 9852.0 421.0 03.Feb.2031 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.553,31 0.0 9906.0 221.0 15.Sept.2028 405.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.563,13 0.0 9882.0 211.0 20.Aug.2028 390.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.564,56 0.0 9923.0 547.0 15.Jan.2032 100.0
C CITIGROUP INC Bankwesen 99.565,13 0.0 9949.0 47.0 21.Okt.2026 320.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 99.572,78 0.0 6613.0 1483.0 01.Okt.2052 329.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.580,97 0.0 9871.0 603.0 23.Sept.2032 125.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.585,85 0.0 9844.0 627.0 05.Feb.2034 490.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 99.587,95 0.0 9911.0 757.0 26.März2036 525.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 99.600,29 0.0 9936.0 732.0 06.März2034 138.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.605,74 0.0 9929.0 226.0 01.Okt.2028 400.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 99.614,38 0.0 9944.0 178.0 15.Apr.2028 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.617,17 0.0 9723.0 748.0 15.Mai2036 525.0
KIM KIMCO REALTY OP LLC REITS 99.620,70 0.0 9850.0 563.0 01.Feb.2033 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 99.630,74 0.0 9842.0 1325.0 15.Aug.2055 590.0
DTE DTE ENERGY COMPANY Elektroindustrie 99.635,73 0.0 9941.0 42.0 01.Okt.2026 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.638,63 0.0 9952.0 566.0 10.März2032 75.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.644,22 0.0 9885.0 300.0 18.Aug.2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.648,12 0.0 9856.0 423.0 15.Jan.2031 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.652,98 0.0 9919.0 222.0 15.Sept.2028 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.656,29 0.0 9933.0 175.0 01.Apr.2028 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.658,98 0.0 6517.0 1470.0 02.Dez.2051 310.0
ENBCN ENBRIDGE INC Energie 99.663,08 0.0 9874.0 423.0 15.Feb.2031 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 99.665,60 0.0 9874.0 171.0 23.Feb.2028 505.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 99.668,50 0.0 9878.0 120.0 01.Aug.2027 362.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 99.670,93 0.0 9841.0 152.0 15.Dez.2027 340.0
ICADFP ICADE RegS REITS 99.678,51 0.0 9948.0 460.0 18.Jan.2031 63.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.681,96 0.0 9967.0 510.0 01.Juli2031 1.0
WMT WALMART INC Zyklische Konsumgüter 99.687,17 0.0 9953.0 357.0 15.Apr.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.688,48 0.0 9962.0 277.0 23.Apr.2029 436.0
NRWBK NRW BANK MTN RegS Local Authority 99.694,21 0.0 9946.0 364.0 08.Apr.2030 400.0
PLD PROLOGIS LP REITS 99.694,30 0.0 9921.0 216.0 15.Sept.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.694,86 0.0 9890.0 70.0 15.Jan.2027 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.699,99 0.0 9854.0 560.0 01.Feb.2033 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.701,05 0.0 9797.0 271.0 01.Mai2029 350.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.707,18 0.0 9788.0 270.0 01.Mai2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 99.719,28 0.0 9833.0 145.0 15.Nov.2027 305.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 99.721,21 0.0 9904.0 380.0 18.Sept.2030 595.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.723,84 0.0 9950.0 88.0 06.Apr.2027 354.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.725,89 0.0 9951.0 43.0 05.Okt.2026 324.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 99.733,57 0.0 9942.0 38.0 16.Sept.2026 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.735,09 0.0 9947.0 552.0 24.Jan.2032 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.737,11 0.0 9943.0 137.0 01.Okt.2027 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.737,14 0.0 9898.0 301.0 12.Sept.2029 580.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.739,28 0.0 9970.0 467.0 28.Jan.2031 13.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.739,78 0.0 9929.0 977.0 01.Apr.2041 582.0
CNA CNA FINANCIAL CORP Versicherung 99.748,75 0.0 9782.0 269.0 01.Mai2029 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 99.749,16 0.0 9782.0 730.0 11.Mai2035 413.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 99.749,74 0.0 9962.0 45.0 15.Okt.2026 338.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.762,61 0.0 9884.0 534.0 21.Aug.2032 490.0
AEDBB AEDIFICA SA RegS REITS 99.766,89 0.0 9921.0 517.0 09.Sept.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.767,20 0.0 9881.0 256.0 03.Feb.2029 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 99.767,21 0.0 9906.0 210.0 21.Aug.2028 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.769,16 0.0 9837.0 411.0 08.Jan.2031 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.772,42 0.0 9926.0 429.0 19.März2031 465.0
O REALTY INCOME CORPORATION REITS 99.783,06 0.0 9863.0 288.0 15.Juli2029 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.784,92 0.0 9887.0 118.0 26.Juli2027 355.0
RELLN RELX FINANCE BV RegS Technologie 99.786,84 0.0 9965.0 564.0 10.März2032 88.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.787,34 0.0 9916.0 728.0 15.Sept.2035 515.0
GOOGL ALPHABET INC Technologie 99.789,14 0.0 9938.0 30.0 15.Aug.2026 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.789,69 0.0 9771.0 1329.0 15.Juni2054 560.0
ENTERP ERAC USA FINANCE LLC 144A Transport 99.798,64 0.0 9911.0 1024.0 15.März2042 563.0
ITC ITC HOLDINGS CORP Elektroindustrie 99.802,94 0.0 9828.0 145.0 15.Nov.2027 335.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.810,46 0.0 9882.0 669.0 12.Aug.2034 463.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 99.810,88 0.0 9942.0 20.0 12.Juli2026 130.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.815,70 0.0 9911.0 170.0 18.Feb.2028 360.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.548,69 0.0 7985.0 1542.0 26.Mai2047 210.0
INTNED ING BANK NV RegS Mortgage Collateralized 98.984,57 0.0 9893.0 551.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.325,35 0.0 9921.0 559.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.371,46 0.0 9932.0 570.0 25.Feb.2032 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.513,01 0.0 9951.0 482.0 20.März2031 0.0
NRWBK NRW BANK RegS Local Authority 99.537,97 0.0 9946.0 562.0 26.Jan.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.546,28 0.0 9954.0 480.0 11.März2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 99.548,21 0.0 4960.0 2303.0 01.Dez.2051 38.0
NRWBK NRW BANK MTN RegS Local Authority 99.669,49 0.0 9967.0 517.0 28.Juli2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 99.812,76 0.0 9965.0 743.0 13.März2034 110.0
NYC NEW YORK N Y Local Authority 97.904,36 0.0 9716.0 688.0 01.Sept.2037 461.0
CAS CALIFORNIA ST Local Authority 99.511,44 0.0 9933.0 441.0 01.Apr.2031 405.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 97.037,01 0.0 9484.0 1013.0 15.Juni2043 590.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.041,83 0.0 9589.0 334.0 15.Jan.2030 400.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.053,72 0.0 9688.0 313.0 15.Okt.2029 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 97.058,25 0.0 9499.0 1318.0 15.Juni2054 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.083,76 0.0 9661.0 1395.0 01.Apr.2064 610.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 97.091,19 0.0 9665.0 1314.0 01.Apr.2053 565.0
UPS UNITED PARCEL SERVICE INC Transport 97.093,28 0.0 9487.0 984.0 15.Nov.2040 488.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.116,79 0.0 6398.0 1426.0 01.Aug.2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 97.122,04 0.0 6331.0 1528.0 15.Mai2055 315.0
FTSCN FORTISBC ENERGY INC Erdgas 97.125,86 0.0 4802.0 1589.0 13.Juli2050 254.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.156,81 0.0 9678.0 733.0 01.Okt.2035 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.178,65 0.0 9631.0 254.0 15.Jan.2029 300.0
ETN EATON CORPORATION Produktionsmittel 97.225,95 0.0 9672.0 582.0 15.März2033 415.0
VLO VALERO ENERGY CORPORATION Energie 97.244,60 0.0 9698.0 134.0 15.Sept.2027 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.260,72 0.0 9655.0 501.0 01.März2032 440.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.303,28 0.0 9610.0 1322.0 12.Feb.2054 562.0
KD KYNDRYL HOLDINGS INC Technologie 97.327,89 0.0 9611.0 599.0 20.Feb.2034 635.0
CDW CDW LLC Technologie 97.358,61 0.0 9601.0 241.0 01.Dez.2028 328.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 97.377,20 0.0 9691.0 613.0 09.Sept.2032 63.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 97.378,06 0.0 9690.0 1271.0 01.Apr.2054 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.385,92 0.0 9664.0 639.0 01.März2034 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 97.395,68 0.0 6446.0 1469.0 01.März2050 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.402,39 0.0 9715.0 431.0 12.Apr.2031 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.422,77 0.0 9695.0 127.0 20.Aug.2027 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.446,35 0.0 9618.0 412.0 31.Jan.2031 513.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 97.456,25 0.0 9719.0 843.0 31.März2036 250.0
COP CONOCOPHILLIPS CO Energie 97.462,15 0.0 9583.0 1459.0 15.Jan.2065 565.0
EQIX EQUINIX INC Technologie 97.473,76 0.0 9695.0 117.0 15.Juli2027 180.0
WDAY WORKDAY INC Technologie 97.476,93 0.0 9719.0 270.0 01.Apr.2029 370.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 97.484,39 0.0 9583.0 361.0 15.Mai2030 363.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 97.501,52 0.0 9735.0 654.0 19.März2033 113.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.505,46 0.0 9601.0 321.0 07.Nov.2029 314.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 97.521,48 0.0 9666.0 1490.0 15.März2066 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.531,14 0.0 9702.0 122.0 01.Aug.2027 210.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.533,44 0.0 9667.0 586.0 01.Mai2033 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.552,01 0.0 9634.0 566.0 15.Jan.2033 420.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.561,13 0.0 9668.0 775.0 04.Dez.2034 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.571,58 0.0 9746.0 564.0 16.Feb.2032 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 97.573,10 0.0 9743.0 652.0 24.März2033 125.0
SPGI S&P GLOBAL INC Technologie 97.578,30 0.0 4832.0 1759.0 15.Aug.2060 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.606,02 0.0 9733.0 269.0 01.Apr.2029 350.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 97.613,60 0.0 9730.0 311.0 01.Okt.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 97.629,04 0.0 9627.0 691.0 15.Jan.2035 470.0
HUM HUMANA INC Versicherung 97.629,44 0.0 9726.0 269.0 23.März2029 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.647,02 0.0 9606.0 417.0 12.März2031 535.0
DIS WALT DISNEY CO Kommunikation 97.657,09 0.0 9701.0 164.0 13.Jan.2028 220.0
ELV ELEVANCE HEALTH INC Versicherung 97.668,81 0.0 9580.0 514.0 15.Mai2032 410.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 97.672,16 0.0 9585.0 358.0 15.Mai2030 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 97.672,83 0.0 6435.0 1464.0 30.Juli2051 310.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 97.685,38 0.0 9767.0 1133.0 28.Apr.2046 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 97.695,61 0.0 9756.0 655.0 18.März2033 100.0
KMI KINDER MORGAN INC Energie 97.713,80 0.0 9543.0 1101.0 01.Juni2045 555.0
J JACOBS SOLUTIONS INC Industrial Other 97.752,03 0.0 9692.0 745.0 03.März2036 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 97.757,12 0.0 4883.0 2358.0 03.Jan.2051 13.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 97.783,26 0.0 9713.0 529.0 15.Sept.2032 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.787,21 0.0 9668.0 998.0 15.Aug.2041 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.789,96 0.0 9709.0 1353.0 15.März2056 575.0
RLI RLI CORP Versicherung 97.790,93 0.0 9695.0 759.0 01.Juni2036 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.800,29 0.0 9640.0 423.0 15.Apr.2031 560.0
TRICN TR FINANCE LLC Technologie 97.808,66 0.0 9536.0 1044.0 23.Nov.2043 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.809,46 0.0 9700.0 1005.0 01.März2041 505.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 97.824,30 0.0 9756.0 634.0 17.Nov.2032 50.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.830,01 0.0 9783.0 777.0 29.Apr.2036 488.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 97.850,43 0.0 9684.0 773.0 30.Sept.2034 150.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.854,99 0.0 9772.0 93.0 13.Apr.2027 313.0
SRE SEMPRA Erdgas 97.857,78 0.0 9757.0 270.0 01.Apr.2029 370.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 97.859,99 0.0 9716.0 1326.0 15.März2054 570.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 97.884,53 0.0 9607.0 1330.0 01.Juli2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.897,00 0.0 9691.0 608.0 10.Aug.2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.918,97 0.0 9541.0 1143.0 05.Nov.2045 520.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 97.923,34 0.0 6419.0 1597.0 01.Juli2060 334.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 97.936,32 0.0 9560.0 1273.0 01.Dez.2052 567.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.941,68 0.0 9740.0 262.0 15.März2029 440.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 97.953,28 0.0 9523.0 1056.0 24.Mai2039 250.0
FANG DIAMONDBACK ENERGY INC Energie 97.953,52 0.0 9651.0 325.0 01.Dez.2029 350.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 97.993,87 0.0 9766.0 725.0 07.Okt.2035 540.0
EQR ERP OPERATING LP REITS 97.994,57 0.0 9743.0 676.0 15.Sept.2034 465.0
GNL GLOBAL NET LEASE INC 144A REITS 98.000,00 0.0 9764.0 224.0 30.Sept.2028 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.007,48 0.0 9785.0 273.0 13.Apr.2029 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.010,11 0.0 9785.0 516.0 15.Apr.2032 415.0
UPS UNITED PARCEL SERVICE INC Transport 98.015,92 0.0 9760.0 264.0 15.März2029 340.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 98.037,71 0.0 9604.0 380.0 15.Mai2031 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.039,87 0.0 9793.0 272.0 18.Apr.2029 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.043,39 0.0 9797.0 887.0 18.Apr.2036 200.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.053,55 0.0 9784.0 727.0 15.Okt.2035 541.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.065,74 0.0 9700.0 376.0 15.Juli2030 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.070,78 0.0 9690.0 1307.0 15.Aug.2053 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.073,65 0.0 9654.0 528.0 07.Juni2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.087,36 0.0 9808.0 663.0 28.Apr.2033 120.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.104,89 0.0 9749.0 676.0 11.Sept.2034 463.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 98.106,98 0.0 6441.0 1594.0 22.Jan.2070 370.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.116,14 0.0 9778.0 808.0 23.Feb.2035 163.0
LIN LINDE PLC RegS Grundstoffindustrie 98.141,39 0.0 9799.0 816.0 31.März2035 163.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.141,81 0.0 9774.0 177.0 15.März2028 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.149,20 0.0 9549.0 1362.0 15.Nov.2056 550.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.150,67 0.0 9797.0 649.0 15.März2033 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.161,76 0.0 9733.0 751.0 03.März2041 533.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.170,41 0.0 9679.0 1316.0 31.Juli2053 560.0
APH AMPHENOL CORPORATION Produktionsmittel 98.176,78 0.0 9573.0 1350.0 15.Nov.2054 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 98.181,40 0.0 9818.0 785.0 30.Juni2036 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 98.188,51 0.0 9725.0 1304.0 02.Sept.2054 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.192,22 0.0 9807.0 185.0 15.Apr.2028 325.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.224,13 0.0 9687.0 258.0 15.Juni2029 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.225,71 0.0 9808.0 271.0 15.Apr.2029 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.226,35 0.0 9673.0 232.0 30.Okt.2028 300.0
DINO HF SINCLAIR CORP Energie 98.233,49 0.0 9788.0 390.0 01.Okt.2030 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 98.240,61 0.0 9756.0 578.0 02.März2033 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 98.251,38 0.0 9662.0 401.0 23.Jan.2031 613.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.258,93 0.0 9707.0 1360.0 13.Feb.2056 565.0
EXC EXELON CORPORATION Elektroindustrie 98.262,62 0.0 9754.0 1322.0 15.März2055 588.0
MCO MOODYS CORPORATION Technologie 98.263,11 0.0 9731.0 535.0 08.Aug.2032 425.0
MPLX MPLX LP Energie 98.265,55 0.0 9696.0 1296.0 01.Apr.2056 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.277,89 0.0 9776.0 126.0 20.Aug.2027 270.0
FISV FISERV INC Technologie 98.291,13 0.0 9719.0 656.0 12.Aug.2034 515.0
DELL DELL INTERNATIONAL LLC Technologie 98.295,74 0.0 9711.0 692.0 01.Feb.2035 485.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 98.296,40 0.0 9806.0 645.0 01.März2033 125.0
LANDLN LANDND TENDER MTN RegS REITS 98.301,57 0.0 9794.0 1056.0 22.Sept.2039 263.0
HPQ HP INC Technologie 98.316,81 0.0 9816.0 272.0 15.Apr.2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 98.320,93 0.0 9765.0 598.0 24.Juli2032 75.0
AEE AMEREN CORPORATION Elektroindustrie 98.325,93 0.0 9756.0 770.0 15.Mai2036 500.0
KEY KEYCORP MTN Bankwesen 98.325,99 0.0 9818.0 91.0 06.Apr.2027 225.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 98.327,09 0.0 9824.0 765.0 01.Mai2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.349,67 0.0 9818.0 399.0 15.Okt.2030 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.378,57 0.0 9768.0 1319.0 15.Sept.2053 570.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.381,67 0.0 9718.0 288.0 02.Juli2029 370.0
PLD PROLOGIS LP REITS 98.382,14 0.0 9831.0 456.0 15.Juni2031 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.402,68 0.0 9781.0 596.0 08.Juli2032 63.0
NWSA NEWS CORP 144A Kommunikation 98.405,17 0.0 9664.0 255.0 15.Mai2029 388.0
STNFRD STANFORD UNIVERSITY Industrial Other 98.414,74 0.0 7693.0 1327.0 01.Mai2048 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 98.416,71 0.0 9673.0 513.0 01.Juni2032 410.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 98.420,27 0.0 9720.0 749.0 15.März2036 525.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 97.605,26 0.0 955.0 1198.0 06.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 98.008,32 0.0 63.0 463.0 20.März2031 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 97.170,08 0.0 9678.0 812.0 22.Jan.2035 125.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.235,71 0.0 9723.0 532.0 20.Sept.2031 1.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 97.405,40 0.0 4803.0 1631.0 16.Juni2051 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.823,42 0.0 9774.0 532.0 29.Sept.2031 13.0
OTTAWA OTTAWA (CITY OF) Local Authority 98.007,18 0.0 4816.0 1623.0 11.Mai2051 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.329,99 0.0 9827.0 551.0 08.Dez.2031 13.0
WALLOO WALLONNE REGION MTN RegS Local Authority 98.347,22 0.0 9690.0 741.0 03.Mai2034 125.0
CAS CALIFORNIA ST Local Authority 97.205,90 0.0 9697.0 276.0 01.Apr.2029 305.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 97.763,67 0.0 9552.0 1216.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 98.322,40 0.0 9789.0 957.0 01.Okt.2045 556.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 96.178,56 0.0 9317.0 668.0 01.Sept.2047 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.685,40 0.0 9544.0 183.0 24.März2028 250.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 95.701,12 0.0 9552.0 877.0 08.Okt.2036 238.0
D DOMINION ENERGY INC Elektroindustrie 95.705,98 0.0 9544.0 358.0 01.Apr.2030 338.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.711,50 0.0 9553.0 522.0 13.Apr.2032 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.728,51 0.0 9563.0 661.0 17.März2033 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 95.738,08 0.0 9460.0 1331.0 15.Aug.2054 555.0
PSX PHILLIPS 66 CO Energie 95.739,53 0.0 9364.0 1294.0 15.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.746,14 0.0 9558.0 652.0 12.März2033 110.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 95.752,05 0.0 6256.0 1464.0 15.Mai2050 280.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 95.754,86 0.0 4700.0 1848.0 04.Juni2061 163.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.767,92 0.0 9463.0 237.0 01.Nov.2028 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.774,58 0.0 9494.0 1092.0 01.Sept.2043 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 95.793,54 0.0 9423.0 1333.0 15.Jan.2054 540.0
SWX SOUTHWEST GAS CORP Erdgas 95.818,63 0.0 9532.0 509.0 15.März2032 405.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 95.819,64 0.0 9354.0 1313.0 01.Dez.2054 555.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.847,33 0.0 9571.0 361.0 15.Apr.2030 345.0
OMVAV OMV AG MTN RegS Energie 95.855,14 0.0 9489.0 766.0 03.Juli2034 100.0
TXN TEXAS INSTRUMENTS INC Technologie 95.863,87 0.0 9512.0 546.0 16.Aug.2032 365.0
PSD PUGET ENERGY INC Elektroindustrie 95.870,99 0.0 9535.0 507.0 15.März2032 422.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 95.890,04 0.0 9581.0 665.0 09.März2033 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.892,56 0.0 9576.0 657.0 11.März2033 88.0
GLW CORNING INC Technologie 95.904,53 0.0 9533.0 831.0 15.März2037 470.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 95.919,18 0.0 9566.0 312.0 01.Okt.2029 335.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 95.930,99 0.0 9453.0 1067.0 14.Aug.2038 170.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 95.967,60 0.0 6372.0 1465.0 30.Sept.2051 315.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 95.980,46 0.0 6287.0 1431.0 15.Juni2050 300.0
FDX FEDEX CORP Transport 96.014,72 0.0 9492.0 661.0 04.Mai2033 95.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.037,86 0.0 9506.0 338.0 15.Jan.2030 340.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.038,14 0.0 9591.0 135.0 15.Sept.2027 105.0
KIM KIMCO REALTY OP LLC REITS 96.039,91 0.0 9573.0 178.0 01.März2028 190.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 96.040,21 0.0 9536.0 1334.0 15.März2054 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.068,29 0.0 9476.0 326.0 15.Nov.2029 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 96.079,69 0.0 9373.0 1078.0 15.Nov.2043 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.092,60 0.0 9605.0 666.0 12.Apr.2033 84.0
FOXA FOX CORP Kommunikation 96.108,01 0.0 9590.0 359.0 08.Apr.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.115,33 0.0 9551.0 1034.0 15.Sept.2041 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.129,50 0.0 9591.0 182.0 20.März2028 200.0
HUM HUMANA INC Versicherung 96.134,41 0.0 9549.0 304.0 15.Aug.2029 313.0
PLD PROLOGIS LP REITS 96.151,11 0.0 9484.0 326.0 15.Nov.2029 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.157,55 0.0 9592.0 129.0 27.Aug.2027 140.0
O REALTY INCOME CORPORATION REITS 96.165,88 0.0 9530.0 1366.0 01.Sept.2054 538.0
SO GEORGIA POWER COMPANY Elektroindustrie 96.174,64 0.0 9575.0 1376.0 01.Okt.2055 550.0
T AT&T INC Kommunikation 96.178,71 0.0 9502.0 1151.0 15.Feb.2047 565.0
HUM HUMANA INC Versicherung 96.201,69 0.0 9324.0 1245.0 01.Mai2055 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 96.261,68 0.0 9429.0 776.0 14.Mai2036 430.0
DOV DOVER CORP Produktionsmittel 96.263,92 0.0 9483.0 323.0 04.Nov.2029 295.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.276,02 0.0 9549.0 687.0 30.Juli2033 90.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 96.279,41 0.0 9559.0 515.0 15.Sept.2031 95.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.287,64 0.0 9571.0 707.0 21.Okt.2033 95.0
AMAT APPLIED MATERIALS INC Technologie 96.292,74 0.0 6306.0 1484.0 01.Juni2050 275.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 96.309,42 0.0 9586.0 1053.0 30.März2043 563.0
FITB FIFTH THIRD BANCORP Bankwesen 96.309,96 0.0 9626.0 513.0 25.Apr.2033 434.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.333,37 0.0 9607.0 627.0 09.Okt.2032 40.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 96.352,78 0.0 9613.0 1033.0 26.März2038 200.0
HST HOST HOTELS & RESORTS LP REITS 96.356,03 0.0 9510.0 331.0 15.Dez.2029 338.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 96.358,74 0.0 9615.0 674.0 15.Okt.2034 505.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.366,35 0.0 9418.0 1266.0 15.Juni2054 588.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 96.398,19 0.0 9502.0 1310.0 01.Feb.2054 563.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 96.399,72 0.0 9618.0 1092.0 29.März2039 225.0
ELV ELEVANCE HEALTH INC Versicherung 96.408,93 0.0 9571.0 1342.0 15.Sept.2055 570.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.411,15 0.0 9496.0 367.0 30.Mai2030 350.0
PSX PHILLIPS 66 CO Energie 96.412,12 0.0 9524.0 332.0 15.Dez.2029 315.0
MWDP WENDEL SE RegS Industrial Other 96.414,95 0.0 9597.0 719.0 18.Jan.2034 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 96.427,01 0.0 9574.0 385.0 10.Sept.2030 505.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 96.429,66 0.0 9576.0 1324.0 15.März2053 550.0
WELL WELLTOWER OP LLC REITS 96.441,22 0.0 9501.0 526.0 15.Juni2032 385.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 96.467,02 0.0 9498.0 321.0 30.Okt.2029 300.0
AVGO BROADCOM INC Technologie 96.487,23 0.0 9609.0 173.0 15.Feb.2028 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.501,73 0.0 9435.0 952.0 29.Mai2037 200.0
ALLE ALLEGION PLC Produktionsmittel 96.512,64 0.0 9624.0 314.0 01.Okt.2029 350.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 96.521,74 0.0 9451.0 1067.0 15.Dez.2043 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.525,33 0.0 9540.0 376.0 30.Juni2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.552,01 0.0 9631.0 126.0 13.Aug.2027 115.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.563,28 0.0 9575.0 1379.0 15.März2056 550.0
AIZ ASSURANT INC Versicherung 96.575,76 0.0 9589.0 346.0 22.Feb.2030 370.0
EQIX EQUINIX INC Technologie 96.596,35 0.0 9645.0 655.0 15.März2033 100.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 96.613,74 0.0 9579.0 1164.0 04.März2046 538.0
OKE ONEOK INC Energie 96.621,34 0.0 9607.0 308.0 01.Sept.2029 340.0
ENBCN ENBRIDGE INC Energie 96.621,35 0.0 9520.0 324.0 15.Nov.2029 313.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.632,85 0.0 9600.0 541.0 01.Sept.2032 394.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 96.660,82 0.0 9602.0 705.0 01.Nov.2033 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.678,89 0.0 9555.0 1345.0 15.Aug.2054 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.679,49 0.0 9622.0 1426.0 01.Apr.2063 585.0
RWE RWE AG RegS Elektroindustrie 96.685,39 0.0 9619.0 716.0 26.Nov.2033 100.0
ELV ELEVANCE HEALTH INC Versicherung 96.722,57 0.0 9462.0 1301.0 15.Juni2054 565.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 96.730,47 0.0 9576.0 667.0 17.Mai2033 88.0
T AT&T INC Kommunikation 96.733,04 0.0 9587.0 969.0 01.Sept.2040 535.0
SRGIM SNAM SPA MTN RegS Erdgas 96.794,19 0.0 9554.0 752.0 20.Juni2034 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.806,29 0.0 9641.0 724.0 20.Jan.2034 125.0
JBL JABIL INC Technologie 96.828,30 0.0 9579.0 336.0 15.Jan.2030 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 96.840,58 0.0 9551.0 1329.0 01.Aug.2053 545.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.842,39 0.0 9659.0 820.0 25.Feb.2035 125.0
AEMSPA A2A SPA MTN RegS Local Authority 96.843,09 0.0 9648.0 626.0 28.Okt.2032 63.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.878,79 0.0 9681.0 142.0 15.Okt.2027 180.0
VOD VODAFONE GROUP PLC Kommunikation 96.881,40 0.0 7701.0 1333.0 17.Sept.2050 425.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 96.898,88 0.0 9646.0 1325.0 01.Apr.2054 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.902,29 0.0 9651.0 708.0 01.Apr.2035 500.0
CVX CHEVRON USA INC Energie 96.940,39 0.0 9681.0 318.0 15.Okt.2029 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.951,18 0.0 9612.0 680.0 06.Juli2033 88.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 96.956,51 0.0 9638.0 608.0 01.Sept.2032 75.0
UAL UNITED AIRLINES INC Transport 96.975,10 0.0 10207.0 565.0 15.Aug.2038 545.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.978,43 0.0 9669.0 355.0 01.Apr.2030 375.0
LRCX LAM RESEARCH CORPORATION Technologie 96.980,34 0.0 6358.0 1464.0 15.Juni2050 288.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 97.003,17 0.0 9679.0 741.0 13.Okt.2035 475.0
UPS UNITED PARCEL SERVICE INC Transport 97.012,57 0.0 9457.0 1437.0 22.Mai2064 560.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 97.020,35 0.0 9690.0 1394.0 22.Apr.2066 625.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.640,79 0.0 9455.0 755.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.662,06 0.0 9422.0 994.0 05.Juni2037 138.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 96.317,77 0.0 9626.0 646.0 30.Nov.2032 13.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 96.554,75 0.0 6399.0 351.0 24.Jan.2030 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 96.707,31 0.0 9667.0 836.0 20.Apr.2035 125.0
VDP PARIS VILLE DE MTN RegS Local Authority 96.891,81 0.0 9619.0 790.0 20.Nov.2034 138.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 96.999,91 0.0 9559.0 914.0 12.Mai2036 125.0
FNCA0240 FNMA 30YR Agency Fixed Rate 95.973,82 0.0 9227.0 605.0 01.Aug.2047 350.0
OSK OSHKOSH CORP Produktionsmittel 94.248,47 0.0 9375.0 353.0 01.März2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.254,31 0.0 9338.0 1099.0 01.Sept.2044 540.0
APP APPLOVIN CORP Kommunikation 94.262,84 0.0 9182.0 1242.0 01.Dez.2054 595.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.268,88 0.0 9415.0 659.0 16.Feb.2033 50.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 94.272,64 0.0 9411.0 1416.0 17.Okt.2052 375.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 94.284,20 0.0 9264.0 1153.0 01.Juli2045 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 94.298,47 0.0 7477.0 1259.0 01.März2048 413.0
COLPLN COLONIAL PIPELINE CO 144A Energie 94.314,62 0.0 7529.0 1256.0 15.Apr.2048 425.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.343,18 0.0 9305.0 854.0 07.Mai2036 200.0
NUE NUCOR CORPORATION Grundstoffindustrie 94.348,53 0.0 9324.0 376.0 01.Juni2030 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.355,72 0.0 9378.0 926.0 15.März2039 475.0
VOD VODAFONE GROUP PLC Kommunikation 94.412,15 0.0 9315.0 1401.0 10.Feb.2063 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.413,24 0.0 9440.0 538.0 27.Apr.2032 313.0
UPS UNITED PARCEL SERVICE INC Transport 94.459,83 0.0 9405.0 1276.0 01.Apr.2050 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.466,99 0.0 9380.0 1338.0 15.März2054 545.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 94.478,29 0.0 7404.0 1285.0 01.Dez.2047 375.0
COR CENCORA INC Nicht-zyklische Konsumgüter 94.481,85 0.0 9321.0 370.0 15.Mai2030 280.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 94.498,01 0.0 9314.0 1050.0 11.Okt.2038 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.553,89 0.0 9402.0 308.0 15.Aug.2029 260.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.561,40 0.0 9349.0 420.0 15.Jan.2031 370.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 94.567,35 0.0 9368.0 939.0 09.Nov.2036 163.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 94.576,73 0.0 6246.0 1657.0 01.Sept.2119 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.588,02 0.0 9440.0 713.0 15.Apr.2035 475.0
ADSK AUTODESK INC Technologie 94.598,48 0.0 9378.0 343.0 15.Jan.2030 285.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 94.598,77 0.0 9438.0 1323.0 15.Apr.2053 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.614,77 0.0 9395.0 1320.0 15.März2053 545.0
ENIIM ENI SPA MTN RegS Energie 94.648,73 0.0 9401.0 793.0 11.Okt.2034 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.672,23 0.0 6177.0 1471.0 15.Nov.2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 94.678,58 0.0 6178.0 1478.0 01.Mai2050 270.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.685,79 0.0 9405.0 349.0 15.Feb.2030 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.686,67 0.0 9438.0 360.0 19.März2030 275.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.701,91 0.0 9401.0 1193.0 15.Sept.2048 565.0
SO SOUTHERN POWER CO Elektroindustrie 94.703,33 0.0 9407.0 1022.0 15.Sept.2041 515.0
AN AUTONATION INC Zyklische Konsumgüter 94.713,01 0.0 9424.0 217.0 01.Aug.2028 195.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 94.755,98 0.0 9378.0 381.0 30.Juni2030 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 94.765,65 0.0 9409.0 1314.0 15.März2053 550.0
AAPL APPLE INC Technologie 94.791,45 0.0 9446.0 219.0 05.Aug.2028 140.0
AVB AVALONBAY COMMUNITIES INC REITS 94.792,58 0.0 9401.0 247.0 01.Dez.2028 190.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.797,38 0.0 9442.0 513.0 25.März2032 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.826,46 0.0 9424.0 798.0 15.Nov.2034 110.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.831,13 0.0 9392.0 769.0 19.Juli2034 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 94.832,83 0.0 9318.0 1019.0 22.Jan.2044 613.0
O REALTY INCOME CORPORATION REITS 94.834,68 0.0 9390.0 424.0 15.Jan.2031 325.0
OKE ONEOK INC Energie 94.844,60 0.0 9195.0 1362.0 01.Nov.2064 585.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 94.867,86 0.0 9421.0 1328.0 15.März2053 540.0
QCOM QUALCOMM INCORPORATED Technologie 94.869,69 0.0 9429.0 199.0 20.Mai2028 130.0
EQIX EQUINIX INC Technologie 94.910,56 0.0 9476.0 520.0 15.Apr.2032 390.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 94.926,04 0.0 9413.0 782.0 28.Nov.2034 163.0
BKH BLACK HILLS CORPORATION Elektroindustrie 94.933,72 0.0 9482.0 322.0 15.Okt.2029 305.0
EXC EXELON CORPORATION Elektroindustrie 94.959,02 0.0 9427.0 1301.0 15.März2053 560.0
DOC HEALTHPEAK OP LLC REITS 94.979,67 0.0 9411.0 342.0 15.Jan.2030 300.0
SO ALABAMA POWER COMPANY Elektroindustrie 94.993,22 0.0 6296.0 1503.0 15.März2052 300.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 95.010,04 0.0 9270.0 867.0 01.Mai2038 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 95.015,72 0.0 9407.0 1290.0 01.März2055 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.022,42 0.0 9246.0 1281.0 15.Mai2054 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 95.043,88 0.0 9432.0 1020.0 01.Sept.2040 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.045,03 0.0 9490.0 636.0 02.Nov.2032 25.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 95.056,15 0.0 9390.0 329.0 15.Nov.2029 253.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.065,16 0.0 9480.0 178.0 01.März2028 165.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.069,77 0.0 9491.0 516.0 15.Apr.2032 415.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.075,55 0.0 9461.0 716.0 15.Nov.2033 88.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.075,81 0.0 9454.0 542.0 15.Sept.2032 440.0
TKR TIMKEN COMPANY Produktionsmittel 95.077,48 0.0 9476.0 513.0 01.Apr.2032 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 95.078,61 0.0 6304.0 1504.0 17.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 95.090,03 0.0 6224.0 1499.0 04.Dez.2051 288.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 95.104,62 0.0 9462.0 1257.0 01.Okt.2054 618.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.130,54 0.0 9488.0 180.0 08.März2028 180.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 95.141,79 0.0 9391.0 374.0 15.Juni2030 330.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.187,83 0.0 9464.0 308.0 19.Aug.2029 280.0
MSFT MICROSOFT CORPORATION Technologie 95.187,95 0.0 9484.0 1028.0 01.Okt.2040 450.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.189,81 0.0 9409.0 377.0 15.Juni2030 295.0
ESS ESSEX PORTFOLIO LP REITS 95.197,99 0.0 9433.0 341.0 15.Jan.2030 300.0
BRO BROWN & BROWN INC Versicherung 95.205,06 0.0 9472.0 508.0 17.März2032 420.0
DCP DCP MIDSTREAM OPERATING LP Energie 95.212,89 0.0 9478.0 1080.0 01.Apr.2044 560.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.215,11 0.0 9496.0 730.0 22.Nov.2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.255,18 0.0 9520.0 666.0 06.Apr.2033 75.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 95.266,89 0.0 9485.0 1337.0 01.Apr.2053 540.0
ESS ESSEX PROPERTY TRUST INC REITS 95.268,86 0.0 9499.0 178.0 01.März2028 170.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.275,28 0.0 9491.0 711.0 14.Sept.2033 50.0
WSTP WESTPAC BANKING CORP Bankwesen 95.320,17 0.0 9446.0 244.0 20.Nov.2028 195.0
AEE AMEREN CORPORATION Elektroindustrie 95.346,07 0.0 9513.0 182.0 15.März2028 175.0
NAVCAN NAV CANADA MTN Transport 95.347,48 0.0 5589.0 1537.0 29.Sept.2050 321.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.374,57 0.0 9500.0 170.0 31.Jan.2028 150.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 95.383,51 0.0 6263.0 1469.0 01.Jan.2051 291.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.388,62 0.0 9538.0 890.0 28.Apr.2036 200.0
IT GARTNER INC 144A Technologie 95.394,54 0.0 9405.0 283.0 15.Juni2029 363.0
EQIX EQUINIX INC Technologie 95.394,62 0.0 6273.0 1438.0 15.Juli2050 300.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.401,36 0.0 9428.0 357.0 15.Juli2030 388.0
RELLN RELX CAPITAL INC Technologie 95.416,24 0.0 9411.0 369.0 22.Mai2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.443,59 0.0 9486.0 705.0 04.Okt.2033 88.0
ADI ANALOG DEVICES INC Technologie 95.453,66 0.0 9504.0 1373.0 01.Apr.2054 530.0
IEX IDEX CORPORATION Produktionsmittel 95.453,89 0.0 9397.0 364.0 01.Mai2030 300.0
STT STATE STREET CORP Bankwesen 95.455,97 0.0 9520.0 360.0 30.März2031 315.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.456,51 0.0 9473.0 211.0 15.Juli2028 250.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.458,58 0.0 9517.0 359.0 26.März2030 310.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.493,73 0.0 9476.0 302.0 01.Aug.2029 300.0
SNX TD SYNNEX CORP Technologie 95.495,77 0.0 9497.0 217.0 09.Aug.2028 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 95.499,54 0.0 9431.0 919.0 13.Okt.2036 188.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.508,51 0.0 9493.0 307.0 15.Aug.2029 280.0
AAPL APPLE INC Technologie 95.518,97 0.0 9525.0 173.0 08.Feb.2028 120.0
LEG LEGGETT & PLATT INC Produktionsmittel 95.520,47 0.0 6209.0 1349.0 15.Nov.2051 350.0
VRSK VERISK ANALYTICS INC Technologie 95.545,14 0.0 9350.0 1101.0 15.Juni2045 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.553,31 0.0 9500.0 307.0 15.Aug.2029 270.0
UAL UNITED AIRLINES INC Transport 95.589,03 0.0 10051.0 552.0 15.Aug.2038 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.590,21 0.0 9443.0 416.0 15.Jan.2031 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.602,57 0.0 9414.0 1047.0 27.Sept.2038 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 95.626,29 0.0 9519.0 1330.0 01.Apr.2054 560.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.596,86 0.0 9406.0 907.0 16.Mai2036 138.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 94.607,64 0.0 9402.0 1030.0 15.Jan.2038 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 94.813,08 0.0 9440.0 971.0 03.Feb.2037 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.862,33 0.0 9486.0 685.0 27.Apr.2033 20.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.228,58 0.0 9523.0 563.0 14.Jan.2032 0.0
PORTRN PORT AUTH N Y & N J Local Authority 94.484,10 0.0 9302.0 1263.0 15.Juli2053 507.0
NYC NEW YORK N Y Local Authority 94.767,87 0.0 9435.0 1251.0 01.Okt.2051 537.0
FNCA0320 FNMA 30YR Agency Fixed Rate 94.972,36 0.0 9525.0 578.0 01.Sept.2047 400.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 95.337,64 0.0 8373.0 722.0 01.Juli2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.883,66 0.0 9184.0 1000.0 06.Nov.2037 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 92.919,56 0.0 6184.0 1512.0 15.Okt.2050 275.0
KLAC KLA CORP Technologie 92.933,58 0.0 9142.0 1467.0 15.Juli2062 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 92.941,80 0.0 9253.0 1328.0 01.Apr.2053 535.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 92.951,01 0.0 9250.0 1046.0 21.März2040 313.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 92.972,76 0.0 9183.0 370.0 30.Apr.2030 230.0
JBL JABIL INC Technologie 92.988,52 0.0 9212.0 427.0 15.Jan.2031 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 93.042,14 0.0 9092.0 976.0 22.Sept.2038 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.085,44 0.0 9270.0 1037.0 01.Okt.2041 495.0
DUK DUKE ENERGY CORP Elektroindustrie 93.094,18 0.0 9209.0 378.0 01.Juni2030 245.0
LRCX LAM RESEARCH CORPORATION Technologie 93.104,10 0.0 6091.0 1617.0 15.Juni2060 313.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 93.106,32 0.0 9163.0 529.0 15.Mai2032 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.115,07 0.0 9251.0 351.0 04.Feb.2030 255.0
EQH PINE STREET TRUST II 144A Versicherung 93.120,98 0.0 9198.0 1197.0 15.Feb.2049 557.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 93.141,38 0.0 9288.0 717.0 20.Sept.2033 38.0
BXP BOSTON PROPERTIES LP REITS 93.153,49 0.0 9235.0 428.0 30.Jan.2031 325.0
T AT&T INC Kommunikation 93.171,05 0.0 6126.0 1523.0 01.Feb.2061 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.182,48 0.0 9293.0 736.0 12.Jan.2034 75.0
KIM KIMCO REALTY OP LLC REITS 93.211,01 0.0 9300.0 409.0 01.Okt.2030 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.214,50 0.0 9198.0 768.0 15.Jan.2036 427.0
WTRG ESSENTIAL UTILITIES INC Utility Other 93.231,06 0.0 9061.0 1273.0 01.Mai2052 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 93.253,44 0.0 9186.0 789.0 01.Juli2036 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.266,49 0.0 9280.0 356.0 21.Feb.2030 245.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.267,85 0.0 9251.0 344.0 10.Jan.2030 250.0
CSX CSX CORP Transport 93.311,19 0.0 9282.0 354.0 15.Feb.2030 240.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 93.314,31 0.0 9156.0 1286.0 01.Juli2052 536.0
NTRCN NUTRIEN LTD Grundstoffindustrie 93.318,27 0.0 9180.0 1111.0 15.Jan.2045 525.0
CVX CHEVRON CORP Energie 93.337,21 0.0 9229.0 374.0 11.Mai2030 224.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.340,44 0.0 9276.0 512.0 01.März2032 360.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 93.347,25 0.0 9291.0 1345.0 30.Sept.2054 545.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 93.350,34 0.0 9302.0 684.0 01.Okt.2034 428.0
AEE UNION ELECTRIC CO Elektroindustrie 93.352,67 0.0 9184.0 1338.0 15.Jan.2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.394,29 0.0 6092.0 1417.0 15.Mai2050 295.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 93.410,90 0.0 9297.0 710.0 23.Sept.2033 63.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 93.438,00 0.0 9074.0 969.0 01.Nov.2041 545.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 93.448,98 0.0 9343.0 677.0 14.Apr.2033 38.0
NWUNI Northwestern University Industrial Other 93.457,92 0.0 6122.0 1498.0 01.Dez.2050 264.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.489,87 0.0 9301.0 355.0 15.Feb.2030 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.496,24 0.0 9234.0 1168.0 24.Jan.2044 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 93.509,82 0.0 9219.0 534.0 01.Juni2032 320.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.571,08 0.0 9337.0 321.0 01.Okt.2029 253.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.571,12 0.0 9137.0 1109.0 17.Mai2044 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.582,12 0.0 9329.0 519.0 01.Apr.2032 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 93.612,54 0.0 9361.0 674.0 03.März2033 0.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.635,51 0.0 9147.0 865.0 15.Mai2038 475.0
EQR ERP OPERATING LP REITS 93.636,51 0.0 9312.0 354.0 15.Feb.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 93.638,79 0.0 9230.0 453.0 01.Juni2031 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.649,36 0.0 9350.0 738.0 23.März2034 130.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.654,83 0.0 9132.0 1306.0 15.Mai2052 513.0
COP CONOCOPHILLIPS CO Energie 93.675,73 0.0 8100.0 1111.0 15.März2042 376.0
KEY KEYCORP MTN Bankwesen 93.700,99 0.0 9350.0 323.0 01.Okt.2029 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 93.712,61 0.0 9330.0 809.0 17.Jan.2035 125.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.757,93 0.0 9337.0 222.0 19.Aug.2028 199.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 93.759,60 0.0 11681.0 11.0 08.Juni2026 38.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 93.776,98 0.0 6222.0 1460.0 01.Okt.2060 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.800,18 0.0 9225.0 1326.0 15.Jan.2054 535.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 93.841,59 0.0 9275.0 861.0 03.Juni2036 200.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 93.842,19 0.0 9211.0 1280.0 12.Dez.2046 338.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.858,61 0.0 9355.0 317.0 06.Sept.2029 213.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.860,81 0.0 9273.0 997.0 23.Okt.2037 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 93.864,56 0.0 9316.0 346.0 15.Jan.2030 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 93.866,97 0.0 9364.0 231.0 30.Sept.2028 285.0
ATH ATHENE HOLDING LTD Versicherung 93.869,82 0.0 9286.0 422.0 15.Jan.2031 350.0
TXN TEXAS INSTRUMENTS INC Technologie 93.893,15 0.0 9355.0 315.0 04.Sept.2029 225.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 93.912,54 0.0 9296.0 381.0 15.Juni2030 255.0
ATH ATHENE HOLDING LTD Versicherung 93.920,33 0.0 6104.0 1361.0 15.Mai2052 345.0
XL XL GROUP PLC Versicherung 93.929,76 0.0 9198.0 1076.0 15.Dez.2043 525.0
HERIM HERA SPA MTN RegS Government Sponsored 93.942,11 0.0 9393.0 756.0 25.Apr.2034 100.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 93.966,67 0.0 6176.0 1494.0 01.Juli2050 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.979,80 0.0 9356.0 1321.0 01.Apr.2053 545.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.987,17 0.0 9379.0 230.0 16.Sept.2028 163.0
CAT CATERPILLAR INC Produktionsmittel 93.998,76 0.0 9385.0 366.0 09.Apr.2030 260.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 94.002,16 0.0 9227.0 991.0 15.Jan.2043 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 94.034,22 0.0 9362.0 1343.0 01.Apr.2053 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.094,73 0.0 9390.0 969.0 15.Apr.2040 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 94.103,59 0.0 9312.0 423.0 15.Jan.2031 340.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 94.108,86 0.0 6166.0 1475.0 15.Juni2051 290.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 94.126,67 0.0 9304.0 376.0 01.Juni2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.192,67 0.0 9408.0 1189.0 23.Okt.2055 683.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 94.204,20 0.0 9291.0 1323.0 01.Feb.2053 530.0
O REALTY INCOME CORPORATION REITS 94.208,95 0.0 9355.0 434.0 15.Feb.2031 320.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 94.025,52 0.0 5445.0 2821.0 02.Nov.2086 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 93.015,84 0.0 9220.0 1109.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 93.210,69 0.0 9320.0 1073.0 26.Apr.2038 150.0
NYC NEW YORK N Y Local Authority 93.059,12 0.0 9265.0 1292.0 01.Okt.2052 526.0
NYC NEW YORK N Y Local Authority 93.134,42 0.0 9272.0 1348.0 01.Okt.2055 539.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.466,22 0.0 8946.0 1075.0 15.Mai2042 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.486,03 0.0 9100.0 521.0 01.März2032 300.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 91.492,77 0.0 9088.0 1043.0 15.März2042 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.494,05 0.0 9102.0 440.0 01.März2031 295.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 91.496,66 0.0 9129.0 831.0 14.Feb.2035 88.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 91.508,21 0.0 9086.0 392.0 15.Aug.2030 315.0
UNP UNION PACIFIC CORPORATION Transport 91.511,80 0.0 9093.0 521.0 14.Feb.2032 280.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 91.581,96 0.0 9140.0 1106.0 15.Apr.2043 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.582,45 0.0 9147.0 453.0 15.Apr.2031 285.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 91.590,86 0.0 9042.0 459.0 15.Juni2031 315.0
KMPR KEMPER CORP Versicherung 91.611,95 0.0 9092.0 508.0 23.Feb.2032 380.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.620,62 0.0 9115.0 398.0 15.Aug.2030 229.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.624,37 0.0 9116.0 506.0 01.März2035 286.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.653,81 0.0 9087.0 385.0 15.Juni2030 210.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.654,12 0.0 9154.0 409.0 15.Okt.2030 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.656,49 0.0 9129.0 525.0 15.März2032 300.0
AAT AMERICAN ASSETS TRUST LP REITS 91.658,06 0.0 9083.0 429.0 01.Feb.2031 338.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 91.672,48 0.0 9098.0 869.0 16.Juli2035 75.0
T AT&T INC Kommunikation 91.691,17 0.0 9106.0 1033.0 15.März2042 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.700,61 0.0 8931.0 983.0 15.Nov.2041 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 91.747,19 0.0 9115.0 793.0 28.Sept.2034 88.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.790,20 0.0 9108.0 433.0 15.Jan.2031 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.797,00 0.0 9149.0 362.0 05.März2030 205.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.816,44 0.0 11297.0 132.0 03.Sept.2027 50.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 91.844,49 0.0 9172.0 448.0 16.Apr.2031 335.0
IT GARTNER INC 144A Technologie 91.897,97 0.0 9161.0 390.0 01.Okt.2030 375.0
DCP DCP MIDSTREAM OPERATING LP Energie 91.909,49 0.0 9124.0 512.0 15.Feb.2032 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.004,79 0.0 9099.0 1160.0 15.Aug.2045 495.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 92.064,82 0.0 9020.0 1325.0 15.Juni2052 500.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 92.071,64 0.0 9096.0 461.0 01.Juni2031 270.0
ET ENERGY TRANSFER LP Energie 92.100,05 0.0 8966.0 1091.0 15.Mai2045 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.187,30 0.0 9007.0 1016.0 01.Juni2042 515.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 92.209,79 0.0 9157.0 882.0 28.Juli2036 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.247,12 0.0 9187.0 523.0 15.März2032 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 92.248,18 0.0 9109.0 928.0 26.Juli2036 130.0
T AT&T INC Kommunikation 92.252,03 0.0 9112.0 460.0 01.Juni2031 275.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 92.279,78 0.0 9133.0 380.0 01.Juni2030 230.0
UDR UDR INC MTN REITS 92.282,26 0.0 9167.0 476.0 15.Aug.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 92.297,38 0.0 11694.0 5.0 18.Mai2026 125.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.300,40 0.0 9220.0 370.0 15.Apr.2030 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.309,18 0.0 9191.0 1358.0 01.Apr.2053 512.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.321,57 0.0 9177.0 439.0 15.Feb.2031 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 92.327,97 0.0 6025.0 1466.0 15.Mai2051 285.0
GATX GATX CORPORATION Finanzunternehmen 92.333,37 0.0 9170.0 1098.0 15.März2044 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 92.338,15 0.0 9141.0 467.0 30.Juni2031 280.0
ATH ATHENE HOLDING LTD Versicherung 92.339,07 0.0 9185.0 1220.0 01.Apr.2054 625.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 92.362,55 0.0 9180.0 794.0 15.Sept.2034 77.0
FDX FEDEX CORP Transport 92.375,07 0.0 9090.0 1093.0 15.Jan.2044 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.388,26 0.0 9139.0 1063.0 15.Aug.2042 485.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.400,04 0.0 9218.0 405.0 01.Okt.2030 278.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 92.425,43 0.0 6129.0 1565.0 14.Sept.2051 263.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.475,20 0.0 9118.0 867.0 01.Juli2038 396.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.481,83 0.0 6123.0 1474.0 09.März2052 305.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 92.494,60 0.0 9233.0 743.0 10.März2034 100.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.554,42 0.0 9207.0 521.0 01.März2032 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.558,68 0.0 9198.0 352.0 06.Feb.2030 250.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 92.558,85 0.0 9034.0 1584.0 01.Juni2122 541.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 92.576,81 0.0 9153.0 375.0 15.Mai2030 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.607,34 0.0 9191.0 472.0 15.Aug.2031 338.0
DOCTOR DOCTORS CO 144A Versicherung 92.610,81 0.0 9135.0 489.0 18.Jan.2032 450.0
DOC HEALTHPEAK OP LLC REITS 92.622,22 0.0 9179.0 428.0 15.Jan.2031 288.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 92.654,49 0.0 6156.0 1509.0 01.Okt.2050 272.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 92.676,04 0.0 9156.0 458.0 30.Juni2031 336.0
GLW CORNING INC Technologie 92.699,89 0.0 9022.0 1513.0 15.Nov.2079 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 92.711,44 0.0 9122.0 1329.0 15.Jan.2053 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.713,36 0.0 9180.0 382.0 15.Juni2030 245.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 92.733,94 0.0 9230.0 1070.0 01.Apr.2044 560.0
WELL WELLTOWER OP LLC REITS 92.786,99 0.0 9199.0 430.0 15.Jan.2031 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 92.816,27 0.0 9159.0 1083.0 05.Feb.2044 525.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 92.167,53 0.0 9070.0 1068.0 28.Juni2038 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 92.475,66 0.0 4618.0 1113.0 16.Apr.2040 225.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 92.707,52 0.0 9263.0 1072.0 12.Apr.2038 145.0
FNAS9470 FNMA 30YR Agency Fixed Rate 91.613,61 0.0 9805.0 520.0 01.Apr.2047 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 90.064,41 0.0 8924.0 471.0 01.Juli2031 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 90.078,72 0.0 8978.0 902.0 12.Feb.2036 121.0
DOC DOC DR LLC REITS 90.093,89 0.0 8880.0 495.0 01.Nov.2031 263.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 90.103,97 0.0 8901.0 503.0 01.Dez.2031 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 90.124,94 0.0 8778.0 1299.0 15.Mai2053 515.0
DIS WALT DISNEY CO Kommunikation 90.136,32 0.0 8797.0 1190.0 15.Nov.2046 475.0
ET ENERGY TRANSFER LP Energie 90.152,69 0.0 8889.0 1046.0 01.Feb.2043 515.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 90.155,63 0.0 8962.0 1482.0 22.März2063 520.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.168,49 0.0 8912.0 1239.0 15.Feb.2069 508.0
MPLX MPLX LP Energie 90.189,64 0.0 9001.0 889.0 15.Apr.2038 450.0
HPQ HP INC Technologie 90.191,53 0.0 8922.0 465.0 17.Juni2031 265.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.198,19 0.0 5947.0 1482.0 05.Aug.2051 285.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.222,23 0.0 8928.0 505.0 15.Jan.2032 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.232,60 0.0 8911.0 502.0 03.Nov.2031 230.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 90.237,00 0.0 8959.0 389.0 15.Juni2030 175.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 90.269,43 0.0 8950.0 515.0 15.Jan.2032 265.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 90.276,60 0.0 14066.0 360.0 27.Juli2035 688.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 90.304,41 0.0 8983.0 399.0 15.Aug.2030 233.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 90.306,61 0.0 8796.0 1123.0 01.Nov.2044 475.0
TXT TEXTRON INC Produktionsmittel 90.311,60 0.0 9001.0 450.0 15.März2031 245.0
RS RELIANCE INC Grundstoffindustrie 90.364,41 0.0 8992.0 401.0 15.Aug.2030 215.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.376,00 0.0 8968.0 385.0 01.Juni2030 170.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.385,61 0.0 8969.0 516.0 01.Feb.2032 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.409,94 0.0 8924.0 1164.0 01.Aug.2045 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.412,59 0.0 8811.0 1296.0 15.Mai2052 505.0
MA MASTERCARD INC Technologie 90.426,52 0.0 7765.0 1261.0 21.Nov.2046 380.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.462,09 0.0 11086.0 487.0 15.März2032 675.0
WSTP WESTPAC BANKING CORP Bankwesen 90.479,49 0.0 8961.0 469.0 03.Juni2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.488,68 0.0 5960.0 1443.0 01.Feb.2051 295.0
LRCX LAM RESEARCH CORPORATION Technologie 90.510,63 0.0 8991.0 1276.0 15.März2049 488.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 90.526,15 0.0 8986.0 389.0 27.Juni2030 196.0
WU WESTERN UNION CO/THE Technologie 90.530,89 0.0 9019.0 446.0 15.März2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.547,03 0.0 8831.0 1244.0 01.Juni2052 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.551,49 0.0 8961.0 466.0 01.Juni2031 230.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.573,06 0.0 8914.0 1180.0 15.Juli2046 495.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.625,25 0.0 9052.0 454.0 15.Apr.2031 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 90.629,04 0.0 8979.0 950.0 02.Sept.2036 110.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.644,11 0.0 9035.0 450.0 15.März2031 240.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.680,74 0.0 9048.0 410.0 01.Okt.2030 253.0
UNP UNION PACIFIC CORPORATION Transport 90.708,22 0.0 9002.0 1354.0 09.Sept.2052 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 90.724,05 0.0 9022.0 930.0 15.Sept.2038 410.0
VRSN VERISIGN INC Technologie 90.744,76 0.0 8974.0 464.0 15.Juni2031 270.0
MSFT MICROSOFT CORPORATION Technologie 90.750,56 0.0 6015.0 1686.0 17.März2062 304.0
UNP UNION PACIFIC CORPORATION Transport 90.777,35 0.0 8936.0 1473.0 20.Jan.2063 515.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 90.795,43 0.0 6019.0 1479.0 15.Sept.2050 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.844,17 0.0 9074.0 454.0 15.Apr.2031 272.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 90.936,12 0.0 8956.0 1096.0 15.Juli2043 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 90.983,38 0.0 8989.0 927.0 06.Mai2036 95.0
AEE UNION ELECTRIC CO Elektroindustrie 91.044,08 0.0 9042.0 1382.0 15.März2055 513.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 91.048,95 0.0 8940.0 1127.0 17.Juni2039 163.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 91.051,27 0.0 9064.0 1330.0 01.Apr.2053 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 91.070,04 0.0 9034.0 387.0 15.Juni2030 195.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 91.107,88 0.0 8911.0 1142.0 15.Mai2043 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.112,01 0.0 9006.0 419.0 15.Nov.2030 230.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 91.116,77 0.0 9078.0 645.0 15.Okt.2054 545.0
WMB WILLIAMS COMPANIES INC Energie 91.132,58 0.0 9051.0 1151.0 15.Sept.2045 510.0
RYN RAYONIER LP Grundstoffindustrie 91.135,83 0.0 8990.0 456.0 17.Mai2031 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 91.137,35 0.0 9064.0 981.0 03.Nov.2036 88.0
KMT KENNAMETAL INC Produktionsmittel 91.174,15 0.0 9072.0 442.0 01.März2031 280.0
NTRCN NUTRIEN LTD Grundstoffindustrie 91.195,60 0.0 8918.0 1070.0 01.Juni2043 490.0
TXN TEXAS INSTRUMENTS INC Technologie 91.201,07 0.0 9035.0 377.0 04.Mai2030 175.0
T AT&T INC Kommunikation 91.203,18 0.0 8886.0 1150.0 15.Nov.2046 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 91.237,51 0.0 9114.0 456.0 15.Apr.2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.237,73 0.0 9045.0 385.0 15.Juni2030 213.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.256,75 0.0 9028.0 1114.0 11.Feb.2043 450.0
UNP UNION PACIFIC CORPORATION Transport 91.257,83 0.0 8900.0 1338.0 15.Mai2053 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 91.303,28 0.0 9041.0 1320.0 28.Feb.2053 525.0
AAPL APPLE INC Technologie 91.314,65 0.0 9054.0 380.0 11.Mai2030 165.0
ETR ENTERGY TEXAS INC Elektroindustrie 91.335,41 0.0 9097.0 939.0 30.März2039 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 91.344,02 0.0 9032.0 1048.0 15.Aug.2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 91.362,68 0.0 9044.0 380.0 01.Juni2030 225.0
DOX AMDOCS LTD Technologie 91.378,26 0.0 9043.0 382.0 15.Juni2030 254.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 91.385,78 0.0 8997.0 1385.0 14.Juli2052 363.0
WMB WILLIAMS COMPANIES INC Energie 91.420,24 0.0 9033.0 1299.0 15.Aug.2052 530.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 91.438,97 0.0 9059.0 382.0 04.Juni2030 210.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.237,85 0.0 9008.0 840.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.278,63 0.0 9005.0 1001.0 17.Feb.2037 100.0
CAS CALIFORNIA ST Local Authority 90.788,82 0.0 8992.0 422.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.918,51 0.0 9018.0 381.0 15.Mai2030 161.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 91.077,27 0.0 9015.0 840.0 15.Aug.2048 450.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 88.696,81 0.0 5892.0 1485.0 01.Okt.2050 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.699,83 0.0 8828.0 446.0 28.Jan.2031 165.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 88.727,39 0.0 8831.0 1074.0 26.März2042 454.0
OGS ONE GAS INC Erdgas 88.728,26 0.0 8759.0 1120.0 01.Feb.2044 466.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.738,22 0.0 8819.0 483.0 01.Aug.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.819,21 0.0 8650.0 1230.0 01.Mai2048 470.0
AMERIC AMERICO LIFE INC. 144A Versicherung 88.857,29 0.0 8872.0 447.0 15.Apr.2031 345.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 88.883,70 0.0 8802.0 511.0 07.Jan.2032 277.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 88.890,04 0.0 8849.0 1240.0 02.Apr.2050 528.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.927,07 0.0 8871.0 413.0 15.Sept.2030 175.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.929,49 0.0 8818.0 515.0 15.Jan.2032 260.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.966,76 0.0 8817.0 422.0 30.Okt.2030 160.0
SO SOUTHERN POWER COMPANY Elektroindustrie 88.974,43 0.0 8713.0 1172.0 15.Dez.2046 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 89.012,35 0.0 8880.0 414.0 01.Sept.2030 130.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.014,26 0.0 8829.0 432.0 15.Jan.2031 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.038,86 0.0 8875.0 455.0 25.Feb.2031 160.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.044,73 0.0 8858.0 889.0 10.Sept.2035 63.0
ECL ECOLAB INC Grundstoffindustrie 89.057,13 0.0 5883.0 1621.0 18.Aug.2055 275.0
MSFT MICROSOFT CORPORATION Technologie 89.057,16 0.0 8889.0 417.0 15.Sept.2030 135.0
CCI CROWN CASTLE INC Kommunikation 89.061,19 0.0 8834.0 475.0 15.Juli2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.132,75 0.0 8909.0 460.0 23.Apr.2032 231.0
ELV ELEVANCE HEALTH INC Versicherung 89.133,75 0.0 8808.0 1319.0 15.Feb.2053 513.0
FTNT FORTINET INC Technologie 89.154,13 0.0 8889.0 452.0 15.März2031 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.172,09 0.0 8779.0 1359.0 15.Jan.2053 480.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.172,64 0.0 8829.0 1055.0 16.Aug.2041 438.0
MA MASTERCARD INC Technologie 89.200,04 0.0 8897.0 456.0 15.März2031 190.0
ES NSTAR ELECTRIC CO Elektroindustrie 89.200,79 0.0 8860.0 1346.0 15.Sept.2052 495.0
YRICN YAMANA GOLD INC Grundstoffindustrie 89.208,52 0.0 8867.0 481.0 15.Aug.2031 263.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.231,52 0.0 8829.0 505.0 15.Jan.2032 325.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.273,36 0.0 5911.0 1509.0 04.Sept.2050 263.0
WMB WILLIAMS COMPANIES INC Energie 89.274,52 0.0 8786.0 1128.0 15.Jan.2045 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.309,80 0.0 5876.0 1484.0 15.Jan.2051 270.0
MCO MOODYS CORPORATION Technologie 89.327,67 0.0 8754.0 1240.0 17.Dez.2048 488.0
CAT CATERPILLAR INC Produktionsmittel 89.331,20 0.0 8908.0 454.0 12.März2031 190.0
HIW HIGHWOODS REALTY LP REITS 89.354,50 0.0 8872.0 437.0 01.Feb.2031 260.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.384,10 0.0 8903.0 403.0 22.Juli2030 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.517,03 0.0 8881.0 519.0 13.Jan.2032 240.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.527,10 0.0 8916.0 803.0 10.Sept.2034 50.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.615,82 0.0 5853.0 1513.0 01.Mai2050 245.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 89.655,04 0.0 8863.0 1040.0 03.Juli2039 238.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 89.658,22 0.0 8817.0 1217.0 15.Jan.2049 515.0
O REALTY INCOME CORPORATION REITS 89.665,02 0.0 8860.0 583.0 15.Dez.2032 285.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.799,76 0.0 8938.0 1072.0 01.Apr.2044 545.0
EMACN EMERA US FINANCE LP Elektroindustrie 89.800,71 0.0 8882.0 465.0 15.Juni2031 264.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.809,29 0.0 8961.0 453.0 01.Apr.2031 250.0
UNP UNION PACIFIC CORPORATION Transport 89.822,69 0.0 8900.0 728.0 01.Feb.2035 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.826,35 0.0 8942.0 524.0 10.März2032 297.0
STT STATE STREET CORP Bankwesen 89.842,57 0.0 8950.0 450.0 03.März2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 89.851,12 0.0 8873.0 502.0 15.Nov.2031 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 89.867,72 0.0 8947.0 1382.0 01.Okt.2054 505.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 89.871,65 0.0 8832.0 1138.0 11.Juni2039 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 89.881,73 0.0 8803.0 1332.0 01.Juni2050 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.887,13 0.0 9935.0 757.0 23.März2036 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 89.891,08 0.0 8779.0 1481.0 01.Juni2065 510.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 89.893,54 0.0 5974.0 1554.0 01.Okt.2050 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.896,01 0.0 8929.0 520.0 09.Feb.2032 272.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.896,42 0.0 8876.0 418.0 19.Nov.2030 255.0
HP HELMERICH AND PAYNE INC Energie 89.899,02 0.0 8966.0 490.0 29.Sept.2031 290.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 89.913,44 0.0 8875.0 459.0 15.Juni2031 313.0
STNFRD Stanford University Industrial Other 89.931,08 0.0 5896.0 1534.0 01.Juni2050 241.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 89.973,02 0.0 8994.0 373.0 24.Apr.2030 238.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 89.979,07 0.0 8918.0 429.0 15.Dez.2030 215.0
NVT NVENT FINANCE SARL Produktionsmittel 89.988,55 0.0 8874.0 497.0 15.Nov.2031 275.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.996,21 0.0 9956.0 266.0 23.März2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.011,65 0.0 9952.0 30.0 17.Aug.2026 245.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.013,30 0.0 8794.0 1071.0 08.Mai2042 438.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.013,67 0.0 9955.0 430.0 23.März2031 466.0
UPS UNITED PARCEL SERVICE INC Transport 90.037,77 0.0 8925.0 1343.0 03.März2053 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.039,24 0.0 8931.0 433.0 08.Jan.2031 235.0
HIMARK HIGHMARK INC 144A Versicherung 90.040,57 0.0 8884.0 457.0 10.Mai2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.040,86 0.0 8904.0 506.0 02.Dez.2031 245.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 89.731,87 0.0 8942.0 1261.0 04.März2041 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 89.790,30 0.0 4944.0 2124.0 28.Juli2050 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 89.232,93 0.0 8860.0 967.0 13.Okt.2036 100.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 87.643,13 0.0 9366.0 699.0 15.Juni2043 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 88.210,77 0.0 9346.0 668.0 01.Okt.2044 350.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 87.266,64 0.0 8501.0 1359.0 01.Nov.2052 456.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 87.276,52 0.0 8652.0 470.0 15.Mai2031 165.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 87.283,18 0.0 8612.0 1026.0 24.Nov.2038 200.0
CMCSA COMCAST CORPORATION Kommunikation 87.298,20 0.0 8595.0 1059.0 15.Juli2042 465.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.350,08 0.0 8689.0 530.0 15.Feb.2032 225.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.350,81 0.0 8565.0 1070.0 01.Dez.2041 413.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 87.351,51 0.0 8725.0 498.0 15.Okt.2031 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.351,55 0.0 8690.0 489.0 01.Aug.2031 185.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 87.356,87 0.0 5803.0 1522.0 01.Okt.2051 270.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 87.371,30 0.0 8684.0 1417.0 18.Sept.2054 470.0
EU EUROPEAN UNION MTN RegS Supranational 87.396,53 0.0 8727.0 891.0 10.Juni2035 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.399,18 0.0 8576.0 1127.0 31.Mai2039 153.0
FE FIRSTENERGY CORPORATION Elektroindustrie 87.418,30 0.0 8602.0 1200.0 15.Juli2047 485.0
VOYA VOYA FINANCIAL INC Versicherung 87.423,75 0.0 8564.0 1172.0 15.Juni2046 480.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 87.425,39 0.0 8637.0 1209.0 01.Aug.2045 432.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 87.448,43 0.0 8720.0 456.0 25.Feb.2031 140.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.449,45 0.0 8721.0 498.0 16.Sept.2031 200.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 87.461,77 0.0 8521.0 1028.0 29.Nov.2043 540.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 87.479,00 0.0 8701.0 485.0 18.Aug.2031 240.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.509,88 0.0 8724.0 408.0 07.Aug.2030 120.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 87.528,91 0.0 8732.0 457.0 15.März2031 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.543,13 0.0 8732.0 457.0 11.März2031 165.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 87.547,23 0.0 13839.0 265.0 05.Apr.2031 650.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.565,94 0.0 8756.0 869.0 02.März2035 5.0
CCI CROWN CASTLE INC Kommunikation 87.574,36 0.0 8741.0 458.0 01.Apr.2031 210.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 87.598,84 0.0 8757.0 948.0 15.Apr.2036 63.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 87.602,69 0.0 8693.0 520.0 01.Jan.2032 204.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.622,33 0.0 8742.0 457.0 17.März2031 178.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.624,96 0.0 8690.0 428.0 19.Nov.2030 163.0
AVB AVALONBAY COMMUNITIES INC REITS 87.638,53 0.0 8705.0 524.0 15.Jan.2032 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.646,39 0.0 8647.0 1309.0 06.Feb.2053 510.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 87.650,69 0.0 5751.0 1652.0 01.Jan.2060 281.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 87.672,12 0.0 8740.0 495.0 15.Sept.2031 225.0
MKL MARKEL GROUP INC Versicherung 87.699,31 0.0 8737.0 1172.0 05.Apr.2046 500.0
ETR ENTERGY TEXAS INC Elektroindustrie 87.706,75 0.0 8749.0 457.0 15.März2031 175.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 87.719,14 0.0 5836.0 1460.0 12.Apr.2049 346.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 87.738,66 0.0 8764.0 502.0 14.Okt.2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 87.747,93 0.0 8734.0 1121.0 01.Apr.2045 520.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 87.747,94 0.0 8725.0 1348.0 21.Sept.2049 346.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 87.789,71 0.0 5727.0 1449.0 15.Nov.2050 275.0
MAA MID-AMERICA APARTMENTS LP REITS 87.800,13 0.0 8745.0 451.0 15.Feb.2031 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.839,91 0.0 8725.0 969.0 26.Okt.2036 100.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 87.844,56 0.0 8746.0 449.0 15.Feb.2031 185.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.848,87 0.0 8778.0 464.0 15.Apr.2031 188.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 87.886,05 0.0 5807.0 1523.0 15.Aug.2050 251.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.964,60 0.0 8591.0 1163.0 18.Mai2040 185.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 87.992,00 0.0 8679.0 457.0 10.Juni2031 313.0
UNP UNION PACIFIC CORPORATION Transport 87.994,58 0.0 8755.0 895.0 15.Sept.2037 360.0
PYPL PAYPAL HOLDINGS INC Technologie 88.004,58 0.0 8593.0 1285.0 01.Juni2052 505.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 88.026,52 0.0 8536.0 1151.0 01.Nov.2048 540.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 88.031,06 0.0 8723.0 425.0 15.Nov.2030 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.039,25 0.0 8719.0 1503.0 27.Feb.2063 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 88.099,32 0.0 8695.0 1259.0 15.Feb.2054 560.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 88.100,42 0.0 8628.0 1192.0 20.Nov.2045 413.0
CUBE CUBESMART LP REITS 88.116,61 0.0 8771.0 447.0 15.Feb.2031 200.0
SO ALABAMA POWER COMPANY Elektroindustrie 88.127,15 0.0 8795.0 416.0 15.Sept.2030 145.0
TXN TEXAS INSTRUMENTS INC Technologie 88.129,54 0.0 8790.0 499.0 15.Sept.2031 190.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 88.135,57 0.0 8595.0 1234.0 15.Nov.2048 479.0
SPG SIMON PROPERTY GROUP LP REITS 88.140,71 0.0 8749.0 521.0 15.Jan.2032 225.0
CMS CMS ENERGY CORPORATION Elektroindustrie 88.142,29 0.0 8736.0 1107.0 01.März2044 488.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.166,80 0.0 8621.0 1153.0 21.Nov.2044 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.208,27 0.0 8671.0 1130.0 02.Juli2044 463.0
OMC OMNICOM GROUP INC Kommunikation 88.213,76 0.0 8779.0 1193.0 01.Okt.2048 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.232,98 0.0 8804.0 1392.0 15.Okt.2054 495.0
VLO VALERO ENERGY CORPORATION Energie 88.255,53 0.0 8766.0 1147.0 15.März2045 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.268,34 0.0 8779.0 442.0 15.Jan.2031 165.0
INVSA INVESTOR AB RegS Industrial Other 88.295,35 0.0 8679.0 1137.0 20.Juni2039 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.300,63 0.0 8797.0 406.0 15.Aug.2030 160.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 88.327,87 0.0 5844.0 1560.0 01.Sept.2053 277.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 88.355,39 0.0 8765.0 427.0 15.Nov.2030 155.0
TRV TRAVELERS COMPANIES INC Versicherung 88.366,07 0.0 5890.0 1522.0 27.Apr.2050 255.0
NI NISOURCE INC Erdgas 88.408,10 0.0 8742.0 1110.0 15.Feb.2044 480.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 88.418,49 0.0 8624.0 1188.0 25.Mai2048 509.0
MCO MOODYS CORPORATION Technologie 88.420,52 0.0 8803.0 491.0 19.Aug.2031 200.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.461,06 0.0 8786.0 435.0 15.Dez.2030 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.485,74 0.0 8825.0 455.0 15.März2031 195.0
PYPL PAYPAL HOLDINGS INC Technologie 88.497,07 0.0 8634.0 1404.0 01.Juni2062 525.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.506,89 0.0 8810.0 490.0 15.Aug.2031 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.519,07 0.0 8662.0 1097.0 01.Juli2039 196.0
AAPL APPLE INC Technologie 88.556,21 0.0 8832.0 410.0 20.Aug.2030 125.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.566,70 0.0 8819.0 444.0 11.März2031 281.0
COP CONOCOPHILLIPS Energie 88.582,56 0.0 8820.0 1229.0 01.Okt.2047 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 88.600,11 0.0 8822.0 1169.0 30.März2045 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.613,22 0.0 8825.0 953.0 01.Okt.2039 463.0
WMT WALMART INC Zyklische Konsumgüter 88.620,84 0.0 8854.0 1179.0 22.Apr.2044 430.0
QHEL HYDRO-QUEBEC MTN Local Authority 87.488,44 0.0 8654.0 681.0 15.Feb.2035 650.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 87.528,45 0.0 8699.0 868.0 31.Mai2035 50.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.691,38 0.0 8750.0 1360.0 15.Okt.2065 481.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.913,37 0.0 8555.0 538.0 15.Feb.2032 175.0
WES WESTERN MIDSTREAM OPERATING LP Energie 85.957,65 0.0 8467.0 1211.0 01.Feb.2050 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 85.980,58 0.0 8412.0 1122.0 18.Mai2043 415.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 86.082,16 0.0 8438.0 1290.0 14.Juni2048 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.083,52 0.0 8561.0 980.0 13.Okt.2036 75.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 86.084,54 0.0 8550.0 1204.0 15.März2047 480.0
MPC MARATHON PETROLEUM CORP Energie 86.160,84 0.0 8558.0 1133.0 15.Sept.2044 475.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 86.188,07 0.0 8433.0 1216.0 02.Juni2047 455.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.222,51 0.0 8613.0 1113.0 22.Apr.2044 495.0
T AT&T INC Kommunikation 86.230,89 0.0 8406.0 1156.0 15.Mai2046 475.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 86.291,94 0.0 5716.0 1593.0 07.Sept.2051 188.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.302,06 0.0 8455.0 1110.0 15.Juni2044 470.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.313,05 0.0 8560.0 1145.0 01.März2044 440.0
GFCFP GECINA SA MTN RegS REITS 86.371,28 0.0 8552.0 944.0 30.Juni2036 88.0
VTR VENTAS REALTY LP REITS 86.420,57 0.0 8623.0 1264.0 15.Apr.2049 488.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 86.426,93 0.0 8500.0 1149.0 01.Juli2047 437.0
ENBCN ENBRIDGE INC MTN Energie 86.453,52 0.0 8422.0 1297.0 09.Nov.2052 651.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 86.462,83 0.0 8607.0 1126.0 01.Apr.2045 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 86.487,10 0.0 8539.0 1163.0 01.Feb.2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.505,09 0.0 8446.0 1173.0 11.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 86.565,06 0.0 8572.0 1268.0 01.März2052 525.0
DUK DUKE ENERGY CORP Elektroindustrie 86.567,20 0.0 8554.0 1309.0 15.Aug.2052 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.627,44 0.0 8483.0 1188.0 18.Mai2040 162.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 86.665,66 0.0 8566.0 1163.0 01.Okt.2039 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.672,07 0.0 8650.0 462.0 15.März2031 138.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 86.691,27 0.0 11536.0 566.0 30.Juni2040 274.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 86.714,08 0.0 8623.0 1200.0 22.Sept.2046 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 86.728,00 0.0 8651.0 1156.0 13.Okt.2045 495.0
WLK WESTLAKE CORP Grundstoffindustrie 86.750,24 0.0 8572.0 1161.0 15.Aug.2046 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 86.755,42 0.0 8626.0 484.0 15.Aug.2031 240.0
V VISA INC Technologie 86.792,85 0.0 8657.0 458.0 15.Feb.2031 110.0
PLD PROLOGIS LP REITS 86.811,96 0.0 8676.0 425.0 15.Okt.2030 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.819,24 0.0 8466.0 1197.0 15.Dez.2053 580.0
AERMON MONTREAL AIRPORTS Transport 86.841,21 0.0 5787.0 1533.0 26.Apr.2051 344.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.857,75 0.0 8642.0 531.0 15.Feb.2032 215.0
KFW KFW MTN Government Guaranteed 86.861,47 0.0 8680.0 426.0 30.Sept.2030 75.0
FDX FEDEX CORP Transport 86.968,29 0.0 8680.0 1245.0 17.Okt.2048 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 86.981,63 0.0 8658.0 1516.0 01.Okt.2118 521.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.004,01 0.0 8540.0 1120.0 15.Juni2043 430.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.023,71 0.0 8677.0 482.0 15.März2031 205.0
WM WASTE MANAGEMENT INC Produktionsmittel 87.025,53 0.0 8684.0 460.0 15.März2031 150.0
OGS ONE GAS INC Erdgas 87.033,51 0.0 8481.0 1262.0 01.Nov.2048 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 87.077,99 0.0 8598.0 1165.0 01.Feb.2045 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 87.091,27 0.0 8595.0 1097.0 01.Aug.2043 465.0
C CITIGROUP INC Bankwesen 87.125,05 0.0 8610.0 867.0 24.Jan.2039 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 87.130,99 0.0 8667.0 1232.0 26.Sept.2048 500.0
INTC INTEL CORPORATION Technologie 87.161,49 0.0 5742.0 1571.0 12.Aug.2061 320.0
PSX PHILLIPS 66 CO Energie 87.172,53 0.0 8679.0 1189.0 01.Okt.2046 490.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.193,31 0.0 8657.0 966.0 17.Sept.2036 88.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 87.204,74 0.0 8475.0 1131.0 01.Mai2046 497.0
D DOMINION RESOURCES INC/VA Elektroindustrie 87.207,36 0.0 8528.0 1126.0 01.Dez.2044 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 87.229,24 0.0 8700.0 499.0 16.Sept.2031 195.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.232,08 0.0 8709.0 417.0 01.Okt.2030 180.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 86.595,85 0.0 8607.0 1556.0 15.Feb.2047 225.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 86.402,80 0.0 8638.0 1177.0 23.Apr.2039 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.030,44 0.0 8694.0 914.0 03.Sept.2035 13.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.076,05 0.0 1078.0 345.0 27.Dez.2029 300.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 87.222,87 0.0 5711.0 1767.0 02.Juni2062 350.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.350,58 0.0 8427.0 1330.0 15.Mai2053 456.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 85.733,74 0.0 8495.0 595.0 01.Juli2037 239.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 84.482,48 0.0 8393.0 1195.0 15.März2046 455.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 84.520,31 0.0 8402.0 1003.0 10.Feb.2038 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.532,00 0.0 8346.0 1157.0 19.Sept.2039 150.0
XYL XYLEM INC Produktionsmittel 84.549,47 0.0 8239.0 1204.0 01.Nov.2046 438.0
UNP UNION PACIFIC CORPORATION Transport 84.562,37 0.0 8395.0 1277.0 10.Sept.2048 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 84.571,23 0.0 8128.0 1304.0 08.Aug.2049 338.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 84.589,16 0.0 8300.0 1628.0 01.Jan.2114 486.0
MNTEFI MONTEFIORE MEDICAL CENTER Nicht-zyklische Konsumgüter 84.667,15 0.0 8207.0 958.0 01.Nov.2048 525.0
NATSER NATS (EN ROUTE) PLC RegS Transport 84.698,47 0.0 12085.0 289.0 31.März2031 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 84.710,29 0.0 8454.0 1172.0 15.Okt.2044 440.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 84.728,33 0.0 5591.0 1694.0 15.Aug.2061 280.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 84.743,79 0.0 8399.0 1174.0 15.März2055 620.0
NGGLN BOSTON GAS CO 144A Erdgas 84.831,70 0.0 8391.0 1054.0 15.Feb.2042 449.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 84.858,56 0.0 8390.0 1235.0 15.Feb.2048 468.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 84.908,38 0.0 8306.0 1216.0 01.Juni2047 450.0
MASSIN Massachusetts Institute of Technol Industrial Other 84.969,34 0.0 5589.0 1587.0 01.Juli2051 229.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 85.025,78 0.0 8303.0 1163.0 10.Nov.2044 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 85.032,62 0.0 8333.0 1242.0 15.Juni2048 456.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.037,07 0.0 8384.0 1112.0 15.Jan.2043 415.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Government Sponsored 85.039,32 0.0 8227.0 337.0 05.Juni2034 0.0
UDR UDR INC MTN REITS 85.140,70 0.0 8463.0 570.0 01.Aug.2032 210.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 85.153,32 0.0 8339.0 1480.0 19.Juni2064 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.160,94 0.0 8343.0 1173.0 13.Juli2040 186.0
ES NSTAR ELECTRIC CO Elektroindustrie 85.197,85 0.0 8333.0 1344.0 01.Juni2052 455.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 85.238,73 0.0 8505.0 1142.0 15.Apr.2045 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 85.245,64 0.0 5581.0 1547.0 15.Mai2050 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 85.245,77 0.0 8519.0 1230.0 16.Apr.2040 138.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 85.299,24 0.0 8496.0 1045.0 25.März2040 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.305,19 0.0 8439.0 1179.0 19.Feb.2046 470.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 85.308,63 0.0 8524.0 1031.0 20.Okt.2038 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.328,81 0.0 8440.0 1227.0 15.Feb.2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.344,33 0.0 8387.0 1469.0 01.Juli2057 450.0
CSX CSX CORP Transport 85.410,19 0.0 8336.0 1360.0 15.Nov.2052 450.0
INTC INTEL CORPORATION Technologie 85.425,41 0.0 5631.0 1567.0 15.Feb.2060 310.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.490,33 0.0 8331.0 1253.0 01.Mai2048 440.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 85.500,82 0.0 8497.0 1203.0 15.Sept.2045 438.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 85.564,28 0.0 8414.0 962.0 30.Dez.2039 432.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 85.572,29 0.0 8336.0 1082.0 02.Mai2043 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.584,73 0.0 8398.0 1470.0 02.Juli2064 495.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 85.636,35 0.0 8472.0 1133.0 15.Feb.2044 445.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.677,22 0.0 8399.0 1097.0 06.Dez.2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 85.713,91 0.0 8517.0 1143.0 15.März2044 445.0
HES HESS CORPORATION Energie 85.722,84 0.0 11343.0 549.0 15.März2033 713.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 85.723,41 0.0 8360.0 1272.0 08.Nov.2049 329.0
XOM EXXON MOBIL CORP Energie 85.811,93 0.0 8443.0 1144.0 26.Juni2039 141.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 85.834,33 0.0 8546.0 1159.0 01.Okt.2045 485.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 85.835,16 0.0 8417.0 1089.0 01.Juni2042 405.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.836,86 0.0 8464.0 654.0 01.Dez.2033 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 84.529,95 0.0 417.0 1840.0 17.Juni2061 485.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.149,41 0.0 8515.0 948.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.216,11 0.0 8518.0 924.0 24.Sept.2035 5.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 85.499,93 0.0 8511.0 971.0 09.Juni2036 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 85.731,44 0.0 8553.0 924.0 18.Jan.2036 63.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 84.139,96 0.0 10039.0 450.0 01.Apr.2049 500.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 83.114,93 0.0 8261.0 1123.0 15.März2043 415.0
UDR UDR INC MTN REITS 83.198,07 0.0 8242.0 639.0 15.Juni2033 210.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 83.205,36 0.0 8115.0 1243.0 01.Mai2047 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 83.212,10 0.0 8282.0 1038.0 19.März2040 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 83.242,59 0.0 8186.0 1287.0 01.Juli2048 421.0
O REALTY INCOME CORPORATION REITS 83.251,95 0.0 8228.0 1172.0 14.Jan.2042 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.256,91 0.0 8303.0 1034.0 06.Apr.2040 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 83.267,55 0.0 8085.0 1309.0 14.Sept.2046 288.0
EXC EXELON CORPORATION Elektroindustrie 83.272,25 0.0 8309.0 1295.0 15.Apr.2050 470.0
KRC KILROY REALTY LP REITS 83.291,92 0.0 8215.0 581.0 15.Nov.2032 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.336,05 0.0 8268.0 1203.0 01.März2045 410.0
COR CENCORA INC Nicht-zyklische Konsumgüter 83.367,10 0.0 8177.0 1254.0 15.Dez.2047 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 83.418,05 0.0 8279.0 1128.0 04.März2043 413.0
GNLQCI GNL QUINTERO SA RegS Energie 83.422,12 0.0 10009.0 164.0 31.Juli2029 463.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 83.424,86 0.0 8307.0 1285.0 01.Apr.2049 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 83.499,86 0.0 8280.0 1262.0 06.Sept.2049 476.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 83.515,64 0.0 8162.0 1324.0 01.Juni2052 460.0
OMVAV OMV AG MTN RegS Energie 83.537,93 0.0 11123.0 552.0 09.Apr.2032 238.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 83.629,01 0.0 8173.0 1167.0 20.Mai2045 430.0
EQH EQUITABLE HOLDINGS INC Versicherung 83.652,64 0.0 9948.0 179.0 20.Apr.2028 435.0
NI NISOURCE INC Erdgas 83.676,29 0.0 8168.0 1220.0 15.Mai2047 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 83.709,81 0.0 8217.0 1159.0 15.Juni2044 413.0
T AT&T INC Kommunikation 83.723,85 0.0 8212.0 1084.0 15.Dez.2042 430.0
JIGSAW JIGSAW FUNDING PLC RegS Sonstige Finanzwerte 83.758,63 0.0 8156.0 1364.0 05.Mai2052 338.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 83.842,46 0.0 8217.0 1348.0 15.Juni2052 450.0
SO ALABAMA POWER COMPANY Elektroindustrie 83.852,86 0.0 8246.0 1198.0 02.Jan.2046 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 83.854,49 0.0 8349.0 1104.0 01.Okt.2043 465.0
BRO BROWN & BROWN INC Versicherung 83.874,32 0.0 8330.0 1299.0 17.März2052 495.0
GWW WW GRAINGER INC Produktionsmittel 83.874,47 0.0 8196.0 1244.0 15.Mai2047 420.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 83.885,67 0.0 8216.0 1264.0 06.Mai2041 150.0
TRGP TARGA RESOURCES CORP Energie 83.946,88 0.0 8375.0 1309.0 15.Apr.2052 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 83.960,08 0.0 8311.0 1274.0 20.Aug.2048 445.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 83.988,18 0.0 8242.0 1450.0 25.Juni2055 338.0
CMCSA COMCAST CORPORATION Kommunikation 84.090,43 0.0 8314.0 1163.0 15.Aug.2045 460.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 84.128,21 0.0 9827.0 384.0 01.Sept.2030 435.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 84.140,30 0.0 8363.0 1223.0 20.Sept.2047 470.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 84.143,74 0.0 8202.0 1204.0 09.Mai2047 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.152,55 0.0 5581.0 1566.0 15.März2051 238.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 84.184,32 0.0 8219.0 1252.0 15.Mai2048 439.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 84.202,67 0.0 8225.0 1084.0 01.Mai2042 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 84.245,92 0.0 8322.0 1386.0 05.Aug.2052 440.0
HUM HUMANA INC Versicherung 84.249,81 0.0 8235.0 1051.0 01.Dez.2042 463.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 84.327,43 0.0 8387.0 1126.0 18.Sept.2042 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.405,07 0.0 8315.0 1302.0 27.Juli2052 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 84.409,44 0.0 8254.0 1339.0 01.Juni2052 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.418,03 0.0 8311.0 1103.0 01.Juli2042 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 84.420,84 0.0 8386.0 1250.0 15.März2048 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.451,77 0.0 8367.0 671.0 15.Jan.2034 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 84.454,27 0.0 8218.0 1341.0 01.Mai2053 460.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.381,36 0.0 8338.0 941.0 16.Nov.2035 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.629,38 0.0 8362.0 933.0 19.Okt.2035 1.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 83.360,95 0.0 8115.0 1580.0 15.Mai2112 486.0
FNMA3243 FNMA 20YR Agency Fixed Rate 83.346,88 0.0 9628.0 390.0 01.Jan.2038 350.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 82.450,68 0.0 9275.0 668.0 01.Jan.2047 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 81.681,21 0.0 8141.0 1168.0 15.März2040 188.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 81.683,51 0.0 8158.0 1331.0 20.Okt.2048 325.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 81.686,23 0.0 8027.0 1125.0 15.Dez.2042 380.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 81.716,28 0.0 8140.0 1193.0 01.Okt.2044 405.0
D DOMINION ENERGY INC Elektroindustrie 81.743,59 0.0 8118.0 1263.0 15.März2049 460.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 81.784,20 0.0 8145.0 1447.0 01.Apr.2052 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 81.839,99 0.0 8167.0 1301.0 15.Okt.2048 430.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 81.864,76 0.0 10852.0 1184.0 24.März2046 475.0
EXC PECO ENERGY CO Elektroindustrie 81.890,46 0.0 8157.0 1183.0 01.Okt.2044 415.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 81.949,73 0.0 8160.0 1225.0 01.Apr.2047 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 81.961,95 0.0 7951.0 1106.0 02.Juni2040 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 82.010,44 0.0 8117.0 1278.0 15.Aug.2047 410.0
MPLX MPLX LP Energie 82.012,46 0.0 8183.0 1234.0 15.Apr.2048 470.0
HOWUNI HOWARD UNIVERSITY Industrial Other 82.023,12 0.0 8162.0 1044.0 01.Okt.2052 521.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.041,47 0.0 8051.0 1255.0 15.Juni2047 413.0
BWP BOARDWALK PIPELINES LP Energie 82.081,41 0.0 10026.0 262.0 03.Mai2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.119,33 0.0 8069.0 1091.0 20.Juni2042 400.0
EXC EXELON CORPORATION Elektroindustrie 82.139,77 0.0 8197.0 1206.0 15.Apr.2046 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 82.149,44 0.0 8122.0 1221.0 15.Aug.2047 454.0
UNP UNION PACIFIC CORPORATION Transport 82.243,16 0.0 8155.0 1303.0 01.März2049 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.314,66 0.0 8140.0 1291.0 15.Aug.2049 445.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 82.338,69 0.0 8180.0 1177.0 15.März2045 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 82.346,37 0.0 8202.0 1118.0 30.Sept.2042 400.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 82.377,59 0.0 8132.0 1148.0 07.Okt.2039 163.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 82.410,71 0.0 8089.0 1389.0 19.Dez.2050 313.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 82.415,98 0.0 8208.0 1312.0 01.Apr.2049 432.0
CSX CSX CORP Transport 82.464,59 0.0 8177.0 1274.0 01.März2048 430.0
KIM KIMCO REALTY OP LLC REITS 82.467,92 0.0 8214.0 1192.0 01.Apr.2045 425.0
PLD PROLOGIS LP REITS 82.470,80 0.0 8194.0 1284.0 15.Sept.2048 438.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 82.528,05 0.0 8090.0 1225.0 15.Juni2047 437.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.577,85 0.0 8226.0 1204.0 01.Apr.2045 415.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 82.638,13 0.0 8228.0 1246.0 29.März2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 82.652,08 0.0 8085.0 1235.0 01.Dez.2047 438.0
O REALTY INCOME CORPORATION REITS 82.671,91 0.0 8245.0 629.0 15.März2033 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.695,95 0.0 8253.0 1252.0 15.Apr.2047 435.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 82.714,62 0.0 8101.0 1167.0 01.Dez.2044 415.0
FTV FORTIVE CORP Produktionsmittel 82.724,68 0.0 8112.0 1203.0 15.Juni2046 430.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 82.725,53 0.0 8063.0 1287.0 31.Okt.2047 313.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 82.803,38 0.0 8269.0 1120.0 18.Apr.2041 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 82.836,40 0.0 8164.0 1556.0 25.Okt.2046 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 82.879,54 0.0 8135.0 1658.0 01.Juli2114 468.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 82.891,62 0.0 8243.0 1307.0 22.März2048 328.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 82.896,96 0.0 8123.0 1267.0 17.Mai2041 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 82.344,51 0.0 11695.0 6.0 22.Mai2026 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 82.454,84 0.0 8170.0 1209.0 21.Juni2039 75.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 82.517,12 0.0 8236.0 391.0 17.Okt.2030 655.0
BPCECB BPCE SFH RegS Mortgage Collateralized 82.811,81 0.0 8281.0 960.0 29.Jan.2036 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.029,01 0.0 8302.0 935.0 29.Okt.2035 1.0
PORTRN PORT AUTH N Y & N J Local Authority 81.772,16 0.0 8112.0 1271.0 01.Sept.2048 403.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.384,75 0.0 8021.0 1593.0 15.Mai2115 477.0
DALAPT Dallas-Fort Worth International Ai Local Authority 83.055,43 0.0 8103.0 1321.0 01.Nov.2051 409.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 81.309,74 0.0 9793.0 610.0 01.Dez.2048 450.0
GLW CORNING INC Technologie 80.275,47 0.0 7828.0 1438.0 15.Nov.2057 438.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 80.291,40 0.0 7939.0 1229.0 15.Aug.2047 440.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.416,98 0.0 8015.0 598.0 06.Okt.2033 570.0
APA APACHE CORPORATION Energie 80.480,64 0.0 8030.0 1068.0 15.Apr.2043 475.0
SNA SNAP-ON INCORPORATED Produktionsmittel 80.534,82 0.0 7987.0 1292.0 01.März2048 410.0
GOOGL ALPHABET INC Technologie 80.609,64 0.0 5332.0 1608.0 15.Aug.2050 205.0
CNC CENTENE CORPORATION Versicherung 80.703,82 0.0 9424.0 211.0 15.Juli2028 245.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 80.739,76 0.0 7918.0 1237.0 15.Juni2047 420.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 80.774,50 0.0 7926.0 495.0 24.Juni2032 600.0
BRKHEC PACIFICORP Elektroindustrie 80.777,04 0.0 7977.0 1065.0 01.Feb.2042 410.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 80.790,70 0.0 8048.0 1180.0 01.Apr.2044 395.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 80.824,40 0.0 7930.0 1133.0 01.Dez.2042 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.895,01 0.0 8055.0 1254.0 01.Apr.2048 446.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 80.922,48 0.0 8045.0 1232.0 12.Nov.2039 88.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.939,41 0.0 8017.0 1314.0 25.Feb.2050 435.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 80.986,88 0.0 10773.0 306.0 14.Juni2029 25.0
GEICN GIBSON ENERGY INC MTN Energie 81.060,06 0.0 7973.0 1327.0 12.Juli2053 620.0
AERMON MONTREAL AIRPORTS Transport 81.066,79 0.0 5400.0 1544.0 21.Apr.2050 303.0
FTSCN FORTIS INC Elektroindustrie 81.088,88 0.0 7913.0 592.0 08.Nov.2033 568.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 81.092,97 0.0 8034.0 1654.0 01.Sept.2112 467.0
BA BOEING CO Produktionsmittel 81.096,77 0.0 8053.0 973.0 01.März2039 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.127,60 0.0 7991.0 1233.0 15.Jan.2047 420.0
AEP APPALACHIAN POWER CO Elektroindustrie 81.169,81 0.0 8044.0 1268.0 01.März2049 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.170,50 0.0 8071.0 616.0 01.Feb.2033 188.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 81.172,08 0.0 10550.0 790.0 15.Mai2037 600.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 81.218,40 0.0 7920.0 520.0 09.Nov.2032 588.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 81.219,73 0.0 8047.0 1320.0 26.Feb.2048 325.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 81.259,64 0.0 7988.0 1460.0 01.Juli2055 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.269,51 0.0 8260.0 1228.0 01.Apr.2046 425.0
UNM UNUM GROUP Versicherung 81.284,25 0.0 7961.0 1269.0 15.Dez.2049 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.326,38 0.0 8132.0 1264.0 28.Apr.2041 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.357,88 0.0 8120.0 1124.0 15.Okt.2042 395.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 81.383,33 0.0 5403.0 1393.0 01.Okt.2050 295.0
AEE UNION ELECTRIC CO Elektroindustrie 81.396,94 0.0 8092.0 1120.0 15.Sept.2042 390.0
MET METLIFE INC Versicherung 81.402,75 0.0 8075.0 1205.0 01.März2045 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 81.414,72 0.0 7972.0 1279.0 01.Juni2048 413.0
EBAY EBAY INC Zyklische Konsumgüter 81.455,26 0.0 8030.0 1093.0 15.Juli2042 400.0
MSFT MICROSOFT CORPORATION Technologie 81.472,35 0.0 7988.0 1151.0 15.Nov.2042 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 81.496,79 0.0 8046.0 1296.0 01.Feb.2049 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 81.530,30 0.0 8092.0 1185.0 10.März2046 450.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 81.550,40 0.0 8100.0 1318.0 14.Sept.2048 325.0
FNBM4299 FNMA 15YR Agency Fixed Rate 80.496,18 0.0 9926.0 53.0 01.März2030 300.0
FNAS4485 FNMA 15YR Agency Fixed Rate 80.925,04 0.0 9726.0 133.0 01.Feb.2030 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 78.910,35 0.0 7811.0 1197.0 18.Jan.2042 213.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 78.983,90 0.0 7738.0 1520.0 15.Juni2062 430.0
CNC CENTENE CORPORATION Versicherung 79.008,86 0.0 8967.0 410.0 15.Okt.2030 300.0
ENBCN ENBRIDGE INC MTN Energie 79.017,76 0.0 7736.0 568.0 26.Mai2033 536.0
IPLCN INTER PIPELINE LTD RegS Energie 79.052,77 0.0 7733.0 345.0 29.Mai2030 571.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.156,18 0.0 7827.0 1251.0 15.Feb.2048 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 79.179,60 0.0 7882.0 1121.0 01.Okt.2044 463.0
MSFT MICROSOFT CORPORATION Technologie 79.224,28 0.0 7839.0 1281.0 08.Aug.2046 370.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.224,64 0.0 7803.0 1262.0 15.Jan.2048 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 79.245,64 0.0 7882.0 1339.0 25.März2052 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 79.251,34 0.0 7815.0 1350.0 27.Juli2053 595.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 79.253,77 0.0 7829.0 1280.0 01.Aug.2047 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 79.332,93 0.0 5239.0 1596.0 01.Aug.2050 205.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.344,10 0.0 7884.0 1317.0 15.März2049 413.0
NKE NIKE INC Zyklische Konsumgüter 79.354,89 0.0 7907.0 1051.0 27.März2040 325.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.358,68 0.0 7875.0 1221.0 01.März2045 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.390,76 0.0 7909.0 1224.0 11.Feb.2040 120.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 79.406,55 0.0 7765.0 385.0 20.Nov.2030 549.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.427,61 0.0 7899.0 1143.0 15.Sept.2042 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 79.437,45 0.0 7793.0 1131.0 01.Dez.2042 367.0
TRV TRAVELERS COMPANIES INC Versicherung 79.452,71 0.0 7883.0 1317.0 04.März2049 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.472,40 0.0 7930.0 1199.0 15.Apr.2046 440.0
BPLN BP CAPITAL MARKETS BV RegS Energie 79.505,72 0.0 7847.0 1304.0 21.Sept.2041 147.0
ETN EATON CORPORATION Produktionsmittel 79.508,32 0.0 7903.0 1299.0 15.Sept.2047 392.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 79.568,58 0.0 7889.0 1396.0 01.Sept.2052 420.0
NKE NIKE INC Zyklische Konsumgüter 79.581,88 0.0 7779.0 1144.0 01.Mai2043 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.586,11 0.0 7794.0 1238.0 01.Dez.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.617,59 0.0 7775.0 1296.0 15.Mai2049 410.0
MA MASTERCARD INC Technologie 79.707,99 0.0 7902.0 1307.0 26.Feb.2048 395.0
RICEUN RICE UNIVERSITY Industrial Other 79.752,79 0.0 7812.0 1158.0 15.Mai2045 357.0
FDX FEDEX CORP Transport 79.769,62 0.0 7877.0 1182.0 01.Feb.2045 410.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 79.778,65 0.0 7854.0 1273.0 15.Jan.2049 430.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 79.797,87 0.0 7912.0 1289.0 01.Sept.2048 420.0
MKL MARKEL GROUP INC Versicherung 79.805,94 0.0 7768.0 1219.0 01.Nov.2047 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 79.824,68 0.0 7875.0 1292.0 29.Juli2049 430.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.853,00 0.0 7864.0 1273.0 15.Juli2048 420.0
OKE ONEOK INC Energie 79.872,81 0.0 7916.0 1281.0 01.Sept.2049 445.0
NKE NIKE INC Zyklische Konsumgüter 79.895,87 0.0 7798.0 1213.0 01.Nov.2045 388.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 79.933,21 0.0 7871.0 1252.0 15.Jan.2048 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 79.941,90 0.0 7959.0 1040.0 25.Sept.2040 373.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 79.959,05 0.0 7846.0 1324.0 14.Juni2049 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 79.969,94 0.0 7810.0 1284.0 15.Nov.2048 410.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 79.979,39 0.0 7813.0 1385.0 15.Mai2052 407.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 80.132,90 0.0 7981.0 1260.0 01.Apr.2047 415.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 80.137,07 0.0 7897.0 1135.0 28.Juli2045 463.0
CNC CENTENE CORPORATION Versicherung 80.188,26 0.0 8676.0 445.0 01.März2031 250.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 80.254,86 0.0 7937.0 544.0 14.Feb.2033 598.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 80.270,28 0.0 7863.0 1190.0 15.Dez.2046 442.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.493,64 0.0 10592.0 346.0 02.Nov.2029 13.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 80.167,97 0.0 7845.0 766.0 20.Mai2036 536.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.209,31 0.0 7971.0 1055.0 22.Juni2037 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.483,00 0.0 7687.0 1249.0 01.März2046 380.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 77.516,03 0.0 7661.0 1306.0 01.Aug.2047 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 77.528,01 0.0 7722.0 1368.0 01.Apr.2050 395.0
AEP OHIO POWER CO Elektroindustrie 77.561,54 0.0 7724.0 1278.0 01.Apr.2048 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.593,28 0.0 7696.0 558.0 01.März2033 540.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.608,82 0.0 7649.0 620.0 12.Jan.2034 521.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 77.635,59 0.0 10328.0 688.0 15.Apr.2035 590.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.635,87 0.0 7596.0 1387.0 26.Mai2053 543.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.664,96 0.0 7649.0 450.0 30.Juni2031 491.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 77.720,59 0.0 7661.0 1304.0 13.Aug.2041 134.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 77.726,66 0.0 7708.0 1070.0 15.Aug.2040 316.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.766,85 0.0 7738.0 1048.0 15.März2040 320.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 77.886,39 0.0 7679.0 361.0 15.Juli2030 528.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 77.892,88 0.0 5171.0 1583.0 21.Sept.2050 280.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 77.975,04 0.0 7691.0 1248.0 08.Juli2040 113.0
TRV TRAVELERS COMPANIES INC Versicherung 77.986,35 0.0 7628.0 1242.0 15.Mai2046 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 78.035,30 0.0 7773.0 1464.0 13.März2045 200.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 78.053,66 0.0 7766.0 378.0 25.Sept.2030 559.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 78.057,14 0.0 7706.0 1492.0 01.Aug.2056 406.0
CSX CSX CORP Transport 78.145,38 0.0 7619.0 1335.0 01.Mai2050 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.151,29 0.0 7710.0 1208.0 23.Jan.2049 395.0
TCN TELUS CORPORATION Kommunikation 78.179,18 0.0 7761.0 374.0 09.Sept.2030 560.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 78.203,82 0.0 7727.0 1325.0 09.Sept.2041 125.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 78.258,42 0.0 7794.0 1373.0 01.Apr.2052 406.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 78.312,33 0.0 7799.0 1210.0 15.Sept.2041 193.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 78.336,05 0.0 7681.0 1298.0 15.Juni2049 410.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 78.359,25 0.0 6254.0 1578.0 15.Okt.2070 373.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 78.359,95 0.0 7619.0 221.0 10.Nov.2028 638.0
TCN TELUS CORPORATION Kommunikation 78.371,70 0.0 7664.0 533.0 15.Nov.2032 525.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 78.381,19 0.0 7685.0 1268.0 14.Juni2041 150.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.460,28 0.0 9328.0 367.0 13.Apr.2030 275.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 78.474,16 0.0 7816.0 1365.0 01.Okt.2053 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 78.479,18 0.0 10387.0 853.0 18.Jan.2036 238.0
NACONV The Nature Conservancy Zyklische Konsumgüter 78.550,17 0.0 7791.0 1420.0 01.März2052 396.0
RY ROYAL BANK OF CANADA Bankwesen 78.588,58 0.0 7727.0 368.0 24.Juni2030 523.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.655,00 0.0 7820.0 376.0 21.Sept.2030 580.0
CSX CSX CORP Transport 78.660,05 0.0 7678.0 1251.0 01.Nov.2046 380.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 78.691,83 0.0 7831.0 1508.0 01.Apr.2077 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 78.715,22 0.0 7702.0 1263.0 01.Juni2048 413.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 78.836,17 0.0 7778.0 361.0 27.Juli2030 571.0
TCN TELUS CORPORATION Kommunikation 78.845,12 0.0 7823.0 1362.0 08.Sept.2053 595.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 77.493,34 0.0 7645.0 1253.0 22.Juni2040 105.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 78.348,54 0.0 9591.0 1058.0 15.Juni2043 544.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 78.382,69 0.0 7738.0 1068.0 01.Juli2040 305.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 76.096,89 0.0 7461.0 1056.0 15.Nov.2040 327.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 76.101,91 0.0 7594.0 1330.0 09.März2041 100.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 76.105,12 0.0 10065.0 168.0 24.Feb.2028 455.0
FLEX FLEX LTD Technologie 76.108,46 0.0 9900.0 717.0 13.Nov.2035 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 76.112,57 0.0 14720.0 230.0 27.Nov.2028 888.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.136,65 0.0 7512.0 1342.0 15.Jan.2048 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 76.143,00 0.0 7580.0 1423.0 25.März2050 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 76.167,81 0.0 7569.0 1123.0 15.März2043 390.0
NTRCN NUTRIEN LTD Grundstoffindustrie 76.179,15 0.0 7436.0 1325.0 13.Mai2050 395.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 76.241,87 0.0 7475.0 476.0 22.Nov.2031 471.0
TCN TELUS CORPORATION Kommunikation 76.276,42 0.0 7498.0 236.0 15.Dez.2028 480.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.307,13 0.0 7455.0 425.0 23.Mai2031 558.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 76.368,35 0.0 10086.0 692.0 25.Feb.2035 540.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.381,96 0.0 7485.0 277.0 16.Mai2034 465.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 76.389,30 0.0 7322.0 1346.0 05.Juli2049 288.0
FDX FEDEX CORP Transport 76.417,30 0.0 7494.0 1084.0 15.Mai2041 325.0
HYDEH MARTLET HOMES LTD RegS Sonstige Finanzwerte 76.472,40 0.0 7456.0 1400.0 09.Mai2052 300.0
R RYDER SYSTEM INC MTN Transport 76.534,70 0.0 10144.0 345.0 15.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 76.547,10 0.0 10084.0 292.0 01.Aug.2029 500.0
NACN NATIONAL BANK OF CANADA Bankwesen 76.550,59 0.0 7568.0 255.0 01.Feb.2029 502.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 76.610,42 0.0 7628.0 1314.0 01.Apr.2050 425.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 76.610,71 0.0 7502.0 1492.0 07.Dez.2055 300.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 76.654,80 0.0 9996.0 394.0 17.Nov.2030 500.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Nicht-zyklische Konsumgüter 76.660,83 0.0 7538.0 1323.0 01.Juli2049 391.0
GLW CORNING INC Technologie 76.663,15 0.0 7489.0 1324.0 15.Nov.2049 390.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 76.669,54 0.0 7478.0 1347.0 17.Mai2054 578.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 76.773,22 0.0 7523.0 1271.0 07.Dez.2047 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.788,86 0.0 7629.0 1327.0 15.Sept.2049 405.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.820,43 0.0 7611.0 1234.0 15.Feb.2045 344.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.840,79 0.0 7638.0 223.0 20.Sept.2028 573.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 76.868,04 0.0 7512.0 1366.0 15.Nov.2050 383.0
HCA HCA INC Nicht-zyklische Konsumgüter 76.925,09 0.0 10172.0 340.0 01.März2030 525.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 76.928,04 0.0 9856.0 561.0 31.März2039 555.0
EXC PECO ENERGY CO Elektroindustrie 76.933,04 0.0 7630.0 1300.0 01.März2048 390.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 76.944,83 0.0 7693.0 612.0 28.Okt.2033 529.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 77.006,25 0.0 10031.0 405.0 15.Jan.2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.022,88 0.0 7619.0 1398.0 15.Aug.2052 405.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 77.041,76 0.0 7664.0 224.0 25.Sept.2028 577.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.047,29 0.0 7597.0 479.0 12.Jan.2032 502.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 77.060,06 0.0 7659.0 533.0 13.Sept.2032 501.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 77.081,73 0.0 7638.0 1425.0 28.Feb.2053 313.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 77.119,56 0.0 7563.0 1335.0 15.Juni2050 400.0
ENBCN ENBRIDGE INC Energie 77.129,50 0.0 7531.0 1310.0 15.Nov.2049 400.0
AN AUTONATION INC Zyklische Konsumgüter 77.159,96 0.0 10216.0 679.0 15.März2035 589.0
RDSALN SHELL FINANCE US INC Energie 77.160,91 0.0 7667.0 1281.0 12.Sept.2046 375.0
CCI CROWN CASTLE INC Kommunikation 77.259,28 0.0 7590.0 1316.0 01.Juli2050 415.0
EOG EOG RESOURCES INC Energie 77.292,03 0.0 10134.0 1330.0 15.Juli2055 595.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.316,50 0.0 7509.0 1305.0 22.Sept.2046 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.370,40 0.0 7588.0 1062.0 30.Juni2043 450.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 77.385,96 0.0 7691.0 378.0 16.Sept.2030 537.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 77.448,53 0.0 7697.0 1244.0 15.März2046 388.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 77.448,97 0.0 7661.0 1269.0 15.Feb.2048 410.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 76.351,41 0.0 7585.0 1402.0 04.Okt.2041 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 76.397,03 0.0 7616.0 1365.0 30.Nov.2040 50.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.354,69 0.0 7605.0 598.0 04.Juni2033 445.0
FNCA3394 FNMA 30YR Agency Fixed Rate 76.518,74 0.0 10024.0 439.0 01.Apr.2049 500.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 76.005,31 0.0 9253.0 668.0 01.Feb.2048 350.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.701,12 0.0 9740.0 735.0 15.Nov.2035 480.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.710,24 0.0 9847.0 274.0 30.Apr.2029 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 74.713,48 0.0 9904.0 262.0 08.März2029 425.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.731,34 0.0 7342.0 405.0 22.Nov.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 74.739,70 0.0 7460.0 1280.0 15.Okt.2046 370.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 74.742,98 0.0 9874.0 257.0 15.Feb.2029 445.0
UNM UNUM GROUP Versicherung 74.745,08 0.0 7321.0 1321.0 15.Juni2051 413.0
URWFP WEA FINANCE LLC 144A REITS 74.753,39 0.0 9884.0 69.0 15.Jan.2027 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.754,76 0.0 7340.0 15.0 23.Juni2026 534.0
BRKHEC PACIFICORP Elektroindustrie 74.760,83 0.0 9870.0 263.0 15.März2029 425.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 74.768,15 0.0 9916.0 575.0 19.März2033 480.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.769,55 0.0 9817.0 746.0 15.Jan.2036 495.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 74.783,75 0.0 9819.0 741.0 12.Jan.2036 511.0
WMT WALMART INC Zyklische Konsumgüter 74.787,48 0.0 9972.0 277.0 30.Apr.2029 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 74.795,10 0.0 7395.0 1335.0 10.Aug.2049 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.798,38 0.0 9972.0 255.0 18.Jan.2029 413.0
VALEBZ VALE SA Grundstoffindustrie 74.821,04 0.0 9900.0 1041.0 11.Sept.2042 563.0
CNALN CENTRICA PLC MTN RegS Erdgas 74.823,99 0.0 14390.0 570.0 19.Sept.2033 700.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.826,82 0.0 7331.0 1441.0 01.Juni2054 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 74.843,42 0.0 9849.0 417.0 09.Jan.2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.854,29 0.0 7363.0 1135.0 02.Dez.2041 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.857,52 0.0 7357.0 722.0 12.Juni2035 467.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 74.865,81 0.0 9855.0 417.0 13.Jan.2031 430.0
WSPCN WSP GLOBAL INC 144A Industrial Other 74.869,02 0.0 9925.0 464.0 18.Sept.2031 504.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 74.881,74 0.0 9934.0 430.0 15.März2031 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 74.882,93 0.0 9857.0 415.0 15.Jan.2031 440.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 74.886,39 0.0 9854.0 416.0 13.Jan.2031 445.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 74.893,66 0.0 7301.0 1318.0 01.Nov.2049 381.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 74.895,61 0.0 9811.0 1361.0 01.Jan.2056 563.0
HUSMID HUSKY MIDSTREAM LP Energie 74.899,48 0.0 7368.0 325.0 02.Dez.2029 410.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.914,32 0.0 9892.0 257.0 15.Feb.2029 415.0
BWP BOARDWALK PIPELINES LP Energie 74.914,68 0.0 9878.0 742.0 15.Feb.2036 538.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 74.920,59 0.0 9856.0 415.0 13.Jan.2031 455.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 74.930,94 0.0 9866.0 251.0 12.Jan.2029 420.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 74.939,92 0.0 9886.0 255.0 29.Jan.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.955,91 0.0 9866.0 250.0 08.Jan.2029 415.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 74.962,91 0.0 9790.0 548.0 03.Nov.2032 420.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 74.964,01 0.0 7487.0 1299.0 07.Apr.2041 130.0
SR SPIRE INC Erdgas 74.972,28 0.0 9894.0 463.0 01.Sept.2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.976,32 0.0 9971.0 435.0 10.Apr.2031 490.0
STOR STORE CAPITAL LLC REITS 74.993,38 0.0 9944.0 169.0 15.März2028 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 74.994,40 0.0 7354.0 316.0 31.Okt.2030 400.0
SNX TD SYNNEX CORP Technologie 74.999,53 0.0 9878.0 249.0 17.Jan.2029 430.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 75.005,39 0.0 9862.0 414.0 09.Jan.2031 455.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 75.005,87 0.0 9867.0 413.0 15.Jan.2031 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 75.008,42 0.0 9870.0 413.0 01.Jan.2031 420.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 75.013,13 0.0 10257.0 381.0 05.Juli2034 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 75.019,82 0.0 9946.0 757.0 15.März2036 520.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.020,25 0.0 7436.0 466.0 14.Aug.2031 445.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.022,50 0.0 7428.0 79.0 22.Feb.2027 558.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 75.025,78 0.0 9957.0 178.0 15.März2028 415.0
CVECN CENOVUS ENERGY INC Energie 75.031,22 0.0 9946.0 751.0 20.März2036 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 75.032,60 0.0 9900.0 422.0 03.Feb.2031 438.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 75.060,66 0.0 9746.0 1316.0 15.Mai2055 575.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 75.065,06 0.0 9971.0 434.0 15.Apr.2031 488.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 75.067,50 0.0 7342.0 1213.0 01.Dez.2046 400.0
AEE UNION ELECTRIC CO Elektroindustrie 75.069,02 0.0 7477.0 1415.0 01.Apr.2052 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.073,16 0.0 9879.0 249.0 08.Jan.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.084,41 0.0 9883.0 417.0 08.Jan.2031 415.0
MKL MARKEL GROUP INC Versicherung 75.096,64 0.0 7461.0 1328.0 17.Sept.2050 415.0
GPN GLOBAL PAYMENTS INC Technologie 75.105,54 0.0 9955.0 178.0 15.März2028 455.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 75.105,97 0.0 7338.0 1366.0 15.Nov.2052 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 75.126,28 0.0 9917.0 376.0 30.Aug.2030 588.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 75.133,40 0.0 7438.0 1386.0 15.Feb.2050 367.0
SPGI S&P GLOBAL INC 144A Technologie 75.134,79 0.0 9847.0 414.0 15.Jan.2031 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.137,56 0.0 9920.0 257.0 02.Feb.2029 405.0
GEICN GIBSON ENERGY INC Energie 75.149,06 0.0 7365.0 476.0 12.Nov.2031 445.0
WSTP WESTPAC BANKING CORP Bankwesen 75.167,30 0.0 7383.0 1085.0 16.Nov.2040 296.0
STOR STORE CAPITAL LLC 144A REITS 75.172,40 0.0 9916.0 417.0 11.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 75.174,64 0.0 3752.0 3160.0 21.Jan.2061 20.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 75.178,98 0.0 9888.0 414.0 15.Jan.2031 440.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 75.184,77 0.0 7400.0 321.0 30.Nov.2029 393.0
AVGO BROADCOM INC Technologie 75.188,78 0.0 9899.0 416.0 15.Jan.2031 430.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 75.196,11 0.0 9962.0 165.0 01.März2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 75.205,22 0.0 9907.0 249.0 15.Jan.2029 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 75.207,41 0.0 7371.0 683.0 22.Nov.2034 473.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.239,52 0.0 9986.0 265.0 23.März2029 460.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 75.243,75 0.0 9966.0 30.0 15.Aug.2026 325.0
BRKHEC PACIFICORP Elektroindustrie 75.245,33 0.0 9989.0 271.0 15.Apr.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.269,31 0.0 9921.0 162.0 13.Jan.2028 391.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.305,11 0.0 9996.0 180.0 23.März2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.312,92 0.0 9996.0 745.0 30.März2036 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.365,17 0.0 9935.0 162.0 10.Jan.2028 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 75.369,11 0.0 10043.0 322.0 24.Okt.2029 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 75.370,37 0.0 7522.0 1293.0 15.Okt.2047 388.0
SPG SIMON PROPERTY GROUP LP REITS 75.374,29 0.0 7428.0 1368.0 15.Juli2050 380.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.382,94 0.0 7396.0 101.0 19.Mai2027 441.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.401,60 0.0 7388.0 1292.0 01.Dez.2047 370.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 75.411,49 0.0 9845.0 396.0 03.Nov.2030 430.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 75.412,23 0.0 7498.0 1316.0 26.Nov.2040 87.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 75.412,61 0.0 7389.0 1292.0 01.Dez.2047 370.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 75.431,80 0.0 9936.0 294.0 16.Juli2029 425.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 75.433,19 0.0 9245.0 1123.0 23.Juni2045 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 75.434,64 0.0 9882.0 241.0 15.Dez.2028 400.0
UDR UDR INC MTN REITS 75.458,93 0.0 9948.0 245.0 26.Jan.2029 440.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.466,82 0.0 7461.0 251.0 09.Feb.2029 544.0
PLD PROLOGIS LP REITS 75.485,50 0.0 7493.0 257.0 01.März2029 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 75.521,80 0.0 7398.0 1268.0 01.Juni2047 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.532,12 0.0 11584.0 79.0 16.Feb.2027 157.0
SRE SEMPRA Erdgas 75.541,94 0.0 7456.0 1268.0 01.Feb.2048 400.0
ALACN ALTAGAS LTD MTN RegS Energie 75.545,44 0.0 7503.0 1395.0 14.März2054 560.0
C CITIGROUP INC MTN RegS Bankwesen 75.549,47 0.0 14950.0 855.0 01.Sept.2039 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.552,58 0.0 9853.0 737.0 12.Nov.2035 475.0
AVB AVALONBAY COMMUNITIES INC REITS 75.563,90 0.0 9896.0 403.0 01.Dez.2030 435.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.578,06 0.0 7420.0 320.0 22.Nov.2029 436.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.589,92 0.0 7439.0 104.0 29.Juni2027 495.0
OKE ONEOK INC Energie 75.613,65 0.0 7531.0 1245.0 03.Okt.2047 420.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.614,69 0.0 7483.0 124.0 16.Aug.2032 543.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 75.638,09 0.0 14673.0 808.0 12.Nov.2038 725.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 75.654,78 0.0 10045.0 754.0 15.Apr.2036 550.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 75.672,36 0.0 10026.0 83.0 06.März2027 435.0
APH AMPHENOL CORPORATION Produktionsmittel 75.676,79 0.0 9907.0 233.0 15.Nov.2028 390.0
TCN TELUS CORPORATION Kommunikation 75.689,47 0.0 7537.0 574.0 28.März2033 495.0
NI NISOURCE INC Erdgas 75.696,28 0.0 7538.0 1295.0 30.März2048 395.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 75.748,09 0.0 10062.0 182.0 01.Apr.2028 491.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.761,39 0.0 7394.0 1435.0 02.Mai2054 510.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 75.769,98 0.0 9903.0 399.0 24.Nov.2030 464.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 75.771,09 0.0 7425.0 1280.0 05.Dez.2047 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 75.772,90 0.0 7547.0 1329.0 03.Apr.2050 413.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 75.779,98 0.0 14773.0 348.0 15.Juni2030 763.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 75.781,10 0.0 9907.0 401.0 25.Nov.2030 460.0
MA MASTERCARD INC Technologie 75.782,20 0.0 7428.0 1352.0 01.Juni2049 365.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.783,67 0.0 7546.0 342.0 29.März2030 514.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 75.793,50 0.0 7497.0 161.0 09.Feb.2028 520.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.795,04 0.0 9886.0 410.0 15.Jan.2031 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.831,39 0.0 7523.0 1300.0 01.Sept.2047 375.0
SUCN SUNCOR ENERGY INC MTN Energie 75.844,18 0.0 7408.0 53.0 17.Nov.2026 540.0
ENBCN ENBRIDGE INC Energie 75.851,58 0.0 9928.0 234.0 20.Nov.2028 420.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.889,78 0.0 7492.0 288.0 15.Juli2029 465.0
ARXCN ARC RESOURCES LTD RegS Energie 75.903,57 0.0 7473.0 528.0 17.Juni2032 441.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 75.910,97 0.0 7523.0 340.0 15.Feb.2030 464.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 75.913,39 0.0 7541.0 1400.0 13.Sept.2052 534.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 75.915,23 0.0 7516.0 567.0 07.Feb.2033 466.0
DOC HEALTHPEAK OP LLC REITS 75.924,70 0.0 10013.0 683.0 15.Feb.2035 538.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.975,32 0.0 7451.0 1307.0 15.Juni2049 395.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.990,25 0.0 7434.0 185.0 23.Mai2028 524.0
VTR VENTAS CANADA FINANCE LTD REITS 75.998,99 0.0 7544.0 257.0 05.März2029 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 76.012,15 0.0 7550.0 1388.0 04.Nov.2041 90.0
AEP OHIO POWER CO Elektroindustrie 76.022,32 0.0 7438.0 1294.0 01.Juni2049 400.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 76.029,99 0.0 9934.0 401.0 12.Dez.2030 475.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 76.040,34 0.0 9955.0 143.0 03.Nov.2027 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 76.046,23 0.0 9969.0 146.0 15.Nov.2027 388.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.072,62 0.0 9952.0 234.0 07.Nov.2028 400.0
TRNT TORONTO (CITY OF) Local Authority 74.846,75 0.0 7323.0 1469.0 15.Mai2054 490.0
BREMEN BREMEN (STATE OF) RegS Local Authority 74.903,94 0.0 9978.0 539.0 24.Okt.2031 15.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 75.100,75 0.0 7408.0 1335.0 28.Mai2041 95.0
CALGRY CALGARY CITY OF Local Authority 75.763,78 0.0 7451.0 671.0 01.Juni2034 420.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 75.995,70 0.0 7489.0 1322.0 01.Juli2047 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.299,13 0.0 7307.0 360.0 02.Apr.2035 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.368,95 0.0 7207.0 1061.0 15.Mai2040 285.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 73.408,44 0.0 7299.0 19.0 08.Juli2026 187.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 73.408,49 0.0 7278.0 1502.0 25.Aug.2055 495.0
IT GARTNER INC Technologie 73.445,48 0.0 9739.0 426.0 20.März2031 495.0
HOOPP HOOPP REALTY INC RegS Sonstige Finanzwerte 73.455,53 0.0 7225.0 535.0 27.Nov.2032 392.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 73.466,59 0.0 7252.0 1162.0 15.Aug.2047 460.0
CVECN CENOVUS ENERGY INC Energie 73.491,93 0.0 7292.0 169.0 07.Feb.2028 350.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.551,39 0.0 7277.0 703.0 06.Feb.2035 474.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 73.559,23 0.0 7262.0 599.0 22.Juli2033 486.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 73.619,44 0.0 7288.0 58.0 30.Nov.2026 246.0
GPN GLOBAL PAYMENTS INC Technologie 73.629,90 0.0 9747.0 562.0 15.März2033 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 73.650,71 0.0 9727.0 751.0 15.März2036 525.0
ENBCN ENBRIDGE INC MTN Energie 73.655,16 0.0 7316.0 350.0 25.Feb.2030 390.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.664,52 0.0 7258.0 286.0 05.Juni2029 375.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Nicht-zyklische Konsumgüter 73.668,35 0.0 7287.0 1353.0 15.Aug.2050 388.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 73.693,50 0.0 7314.0 752.0 24.Aug.2035 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.704,82 0.0 7277.0 771.0 13.Jan.2036 440.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.706,86 0.0 7325.0 308.0 12.Sept.2029 479.0
EIX EDISON INTERNATIONAL Elektroindustrie 73.714,46 0.0 9745.0 426.0 15.März2031 480.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 73.734,55 0.0 7233.0 718.0 22.Dez.2055 545.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 73.766,38 0.0 9829.0 403.0 23.Okt.2030 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 73.851,39 0.0 9784.0 428.0 07.März2031 438.0
SO GEORGIA POWER COMPANY Elektroindustrie 73.855,47 0.0 7294.0 1366.0 30.Jan.2050 370.0
BMO BANK OF MONTREAL Bankwesen 73.859,66 0.0 7310.0 60.0 09.Dez.2026 270.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.910,00 0.0 7288.0 415.0 16.Dez.2030 385.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 73.924,08 0.0 7345.0 1410.0 15.März2052 385.0
DUKUNI DUKE UNIVERSITY Industrial Other 73.942,85 0.0 7373.0 1159.0 01.Okt.2044 268.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 73.987,38 0.0 8732.0 1281.0 01.März2049 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 73.998,97 0.0 7301.0 1347.0 25.Jan.2050 380.0
GIBACN CGI INC Technologie 74.021,21 0.0 7356.0 308.0 05.Sept.2029 415.0
CNXC CONCENTRIX CORP Technologie 74.051,62 0.0 9756.0 253.0 01.März2029 650.0
FTSCN FORTIS INC RegS Elektroindustrie 74.094,36 0.0 7260.0 381.0 04.Dez.2055 510.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 74.103,87 0.0 7299.0 733.0 24.Juni2035 441.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 74.130,58 0.0 9811.0 763.0 15.März2036 495.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.192,41 0.0 7372.0 222.0 11.Sept.2028 482.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 74.205,01 0.0 9827.0 758.0 15.März2036 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.221,20 0.0 9841.0 431.0 12.März2031 420.0
FTSCN FORTIS INC Elektroindustrie 74.226,60 0.0 7380.0 473.0 09.Sept.2031 417.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.242,03 0.0 7365.0 541.0 17.Aug.2032 415.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.245,85 0.0 7343.0 341.0 24.Jan.2035 426.0
WTRG ESSENTIAL UTILITIES INC Utility Other 74.257,96 0.0 9830.0 757.0 15.März2036 513.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 74.270,36 0.0 7350.0 1365.0 15.Feb.2050 375.0
ACOXCN ATCO LTD RegS Elektroindustrie 74.286,58 0.0 7310.0 367.0 27.Mai2030 388.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 74.287,94 0.0 7278.0 1420.0 11.Dez.2055 540.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.329,56 0.0 7408.0 977.0 06.Apr.2040 533.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 74.359,09 0.0 7258.0 1308.0 15.Nov.2049 390.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 74.363,94 0.0 7337.0 373.0 03.Juli2030 429.0
AVA AVISTA CORPORATION Elektroindustrie 74.446,04 0.0 7413.0 1392.0 01.Apr.2052 400.0
EPCOR EPCOR UTILITIES INC Local Authority 74.446,30 0.0 7295.0 1452.0 31.Mai2054 499.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.485,70 0.0 7364.0 28.0 11.Aug.2026 550.0
CCI CROWN CASTLE INC Kommunikation 74.505,55 0.0 7268.0 1292.0 15.Nov.2049 400.0
ENBCN ENBRIDGE INC MTN Energie 74.510,23 0.0 7395.0 346.0 22.Feb.2030 421.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 74.511,43 0.0 9797.0 249.0 09.Jan.2029 450.0
CUCN CU INC RegS Elektroindustrie 74.513,56 0.0 7411.0 1452.0 20.Sept.2053 509.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.528,21 0.0 9800.0 414.0 08.Jan.2031 445.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.529,12 0.0 7390.0 171.0 14.Feb.2028 422.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 74.530,75 0.0 9842.0 729.0 15.März2036 600.0
CSX CSX CORP Transport 74.545,08 0.0 7440.0 1378.0 15.Apr.2050 380.0
EMACN EMERA US FINANCE LLC Elektroindustrie 74.558,87 0.0 9895.0 570.0 01.Apr.2033 520.0
ATR APTARGROUP INC Produktionsmittel 74.562,31 0.0 9903.0 431.0 30.März2031 475.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.579,00 0.0 9767.0 1340.0 15.Jan.2056 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.621,29 0.0 9948.0 442.0 15.Apr.2031 438.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 74.652,31 0.0 9888.0 748.0 16.März2036 546.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.689,07 0.0 9905.0 267.0 09.März2029 390.0
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