ETF constituents for AGGH

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

Note: The data shown here is as of date Juli 14, 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 283.601.512 201.0 10004.0 13.0 nan 369.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 98.345.799 70.0 7930.0 745.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 90.964.539 64.0 1469.0 795.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 70.341.529 50.0 1475.0 520.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.542.692 37.0 1549.0 366.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.305.468 36.0 1533.0 446.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 46.476.998 33.0 1481.0 160.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 43.634.005 31.0 1572.0 648.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.586.205 27.0 1750.0 1836.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.540.766 26.0 1513.0 173.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.019.581 25.0 1578.0 515.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 34.007.228 24.0 9911.0 167.0 15.Apr.2028 375.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 33.609.432 24.0 7903.0 755.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.383.431 24.0 1556.0 694.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.727.482 23.0 9458.0 183.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.804.734 23.0 1493.0 314.0 15.Okt.2029 174.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 31.704.407 22.0 11180.0 367.0 25.Mai2030 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.502.991 22.0 1585.0 629.0 22.Mai2033 282.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 29.676.199 21.0 8424.0 679.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.123.129 21.0 8298.0 709.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 28.565.872 20.0 9791.0 421.0 31.März2031 388.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.400.558 19.0 8284.0 724.0 01.Juli2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.645.099 19.0 9869.0 196.0 15.Aug.2028 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.345.404 19.0 9028.0 402.0 18.Aug.2026 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.164.035 19.0 1601.0 605.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.868.239 18.0 1547.0 238.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 25.357.951 18.0 9885.0 147.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 24.440.982 17.0 9891.0 329.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.225.137 17.0 1501.0 288.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 24.063.925 17.0 10017.0 223.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 23.847.042 17.0 9351.0 597.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 23.281.433 16.0 9830.0 363.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 23.187.836 16.0 9988.0 243.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.154.007 16.0 1726.0 1823.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.796.458 16.0 9509.0 158.0 29.Feb.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.709.340 16.0 1481.0 184.0 25.Mai2028 146.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.592.080 16.0 1574.0 573.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.356.232 16.0 9628.0 766.0 15.Feb.2036 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.110.416 16.0 1586.0 635.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 21.735.403 15.0 9936.0 158.0 15.März2028 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.664.223 15.0 1534.0 723.0 19.Juli2034 226.0
TNOTE TREASURY NOTE Schatzbriefe 21.476.229 15.0 9449.0 571.0 15.Feb.2033 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.433.684 15.0 7856.0 753.0 13.Aug.2026 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.262.801 15.0 1593.0 546.0 06.Juni2032 306.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 20.932.732 15.0 8067.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.824.568 15.0 9888.0 264.0 15.Mai2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.715.942 15.0 1538.0 261.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 20.681.189 15.0 10125.0 214.0 31.Okt.2028 488.0
UM30 UMBS 30YR TBA Agency Fixed Rate 20.462.907 14.0 9466.0 618.0 13.Aug.2026 450.0
UKT UK CONV GILT RegS Schatzbriefe 20.433.433 14.0 12590.0 152.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.417.094 14.0 9548.0 761.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 20.285.119 14.0 9805.0 241.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.199.208 14.0 9879.0 354.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 20.074.329 14.0 9973.0 187.0 30.Juni2028 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 20.032.710 14.0 1508.0 154.0 06.Feb.2028 287.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.903.050 14.0 1540.0 283.0 15.Juni2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.879.908 14.0 1510.0 209.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 19.678.962 14.0 10039.0 690.0 15.Feb.2035 463.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.646.094 14.0 8225.0 727.0 13.Aug.2026 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.365.353 14.0 1575.0 645.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 19.206.166 14.0 9849.0 404.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 19.159.757 14.0 9748.0 731.0 15.Aug.2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.151.658 14.0 1587.0 543.0 18.Juli2032 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.059.061 14.0 1510.0 162.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 18.967.305 13.0 9206.0 526.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 18.782.765 13.0 9820.0 548.0 15.Nov.2032 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.732.343 13.0 11327.0 217.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.656.356 13.0 10722.0 231.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 18.579.111 13.0 9509.0 258.0 31.März2029 238.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.568.193 13.0 9788.0 429.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 18.547.417 13.0 9984.0 276.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 18.250.355 13.0 9811.0 783.0 15.Mai2036 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.173.556 13.0 1587.0 473.0 13.Sept.2031 312.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.131.309 13.0 9211.0 638.0 13.Aug.2026 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.057.392 13.0 1585.0 534.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 18.056.169 13.0 9666.0 635.0 15.Feb.2034 400.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 18.009.264 13.0 8244.0 768.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.881.282 13.0 9722.0 382.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 17.800.676 13.0 9887.0 338.0 31.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 17.694.226 13.0 59.0 291.0 20.Juni2029 10.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 17.585.139 12.0 10016.0 447.0 01.Nov.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 17.546.220 12.0 9995.0 615.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.512.331 12.0 9625.0 601.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.447.213 12.0 9893.0 436.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 17.432.640 12.0 9973.0 320.0 31.Jan.2030 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.277.175 12.0 8589.0 709.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.161.920 12.0 9921.0 188.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.051.977 12.0 1781.0 1662.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 17.036.497 12.0 9763.0 722.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.942.970 12.0 9890.0 256.0 15.Apr.2029 388.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 16.893.004 12.0 9486.0 597.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 16.634.078 12.0 9103.0 544.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.616.607 12.0 9788.0 689.0 15.Nov.2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 16.450.794 12.0 13266.0 276.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.392.639 12.0 11353.0 251.0 25.Feb.2029 275.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.372.008 12.0 8627.0 696.0 01.Mai2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 16.129.169 11.0 54.0 676.0 20.Juni2033 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.023.687 11.0 1499.0 123.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 15.904.864 11.0 57.0 463.0 20.März2031 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.872.198 11.0 1583.0 553.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.815.632 11.0 8673.0 437.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 15.698.313 11.0 55.0 626.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 15.652.145 11.0 9582.0 272.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.623.250 11.0 8637.0 417.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.521.066 11.0 10325.0 333.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.349.716 11.0 8582.0 480.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.324.089 11.0 9952.0 272.0 15.Juni2029 413.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 15.324.548 11.0 9891.0 443.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.320.747 11.0 9997.0 142.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 15.257.190 11.0 9945.0 141.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 15.055.179 11.0 8571.0 503.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 15.022.755 11.0 57.0 439.0 20.Dez.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 14.957.092 11.0 10309.0 663.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 14.838.179 11.0 9756.0 340.0 31.März2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.786.843 10.0 10851.0 232.0 25.Nov.2028 75.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.672.063 10.0 9798.0 505.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 14.601.484 10.0 9800.0 289.0 31.Aug.2029 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.443.701 10.0 1583.0 508.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.350.251 10.0 8698.0 371.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.302.982 10.0 8752.0 516.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.282.072 10.0 9435.0 191.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.240.635 10.0 9895.0 652.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.209.188 10.0 9802.0 249.0 15.März2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.198.756 10.0 1585.0 628.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 14.196.352 10.0 10084.0 258.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.177.925 10.0 9627.0 263.0 30.Apr.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.158.399 10.0 1603.0 485.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.923.706 10.0 9403.0 250.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.890.521 10.0 9548.0 672.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.771.900 10.0 8812.0 455.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.767.057 10.0 9983.0 129.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.671.943 10.0 9866.0 171.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.620.773 10.0 10052.0 267.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schatzbriefe 13.613.598 10.0 13033.0 465.0 22.Okt.2031 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.584.546 10.0 1606.0 598.0 13.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 13.567.175 10.0 62.0 212.0 20.Sept.2028 210.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 13.485.231 10.0 9610.0 458.0 18.Aug.2026 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.467.294 10.0 11034.0 159.0 25.Feb.2028 75.0
TNOTE US TREASURY N/B Schatzbriefe 13.406.102 9.0 8618.0 394.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.388.912 9.0 1883.0 1687.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.383.694 9.0 58.0 844.0 20.Dez.2035 210.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.377.414 9.0 8078.0 715.0 20.Sept.2050 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.364.787 9.0 1572.0 288.0 12.Juli2029 374.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.299.932 9.0 10181.0 277.0 01.Mai2055 600.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.265.036 9.0 9715.0 555.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 13.240.110 9.0 9659.0 400.0 30.Nov.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.209.435 9.0 10509.0 586.0 25.Nov.2032 200.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.175.495 9.0 8695.0 673.0 01.Mai2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.155.624 9.0 1509.0 148.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 13.142.811 9.0 9954.0 252.0 31.März2029 413.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.135.007 9.0 9863.0 587.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schatzbriefe 13.128.204 9.0 10016.0 199.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.105.630 9.0 9811.0 205.0 15.Sept.2028 338.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 13.092.723 9.0 12473.0 13.0 nan 222.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.021.604 9.0 55.0 560.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 12.974.663 9.0 9956.0 120.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 12.925.986 9.0 56.0 488.0 20.Juni2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.914.340 9.0 10554.0 465.0 25.Mai2031 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 12.856.429 9.0 6720.0 260.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 12.765.759 9.0 9489.0 143.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 12.571.235 9.0 9549.0 119.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.525.338 9.0 9691.0 539.0 30.Sept.2032 388.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.466.476 9.0 11582.0 336.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.373.540 9.0 9913.0 279.0 31.Juli2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.363.821 9.0 60.0 168.0 20.März2028 10.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.345.118 9.0 9264.0 1502.0 15.Nov.2055 463.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 12.338.143 9.0 10077.0 399.0 20.Sept.2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.256.842 9.0 1880.0 2572.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.256.912 9.0 1506.0 268.0 15.Apr.2029 205.0
TBOND TREASURY BOND Schatzbriefe 12.250.117 9.0 9452.0 1470.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schatzbriefe 12.229.577 9.0 9448.0 1482.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.194.664 9.0 9361.0 206.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.076.902 9.0 9703.0 407.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 12.066.509 9.0 9373.0 230.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.994.331 8.0 9768.0 152.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 11.963.176 8.0 9875.0 141.0 31.Dez.2027 338.0
UKT UK CONV GILT RegS Schatzbriefe 11.820.346 8.0 13383.0 156.0 07.März2028 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.805.474 8.0 11181.0 430.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.728.251 8.0 55.0 609.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 11.695.413 8.0 9714.0 390.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.673.929 8.0 9674.0 563.0 31.Dez.2032 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.649.437 8.0 10651.0 281.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schatzbriefe 11.626.276 8.0 62.0 442.0 20.März2031 200.0
TBOND TREASURY BOND (OLD) Schatzbriefe 11.595.819 8.0 9461.0 1482.0 15.Feb.2056 475.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.532.290 8.0 9792.0 504.0 01.Juli2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.444.435 8.0 11087.0 618.0 25.Mai2033 300.0
TBOND TREASURY BOND Schatzbriefe 11.440.197 8.0 9258.0 1467.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schatzbriefe 11.433.787 8.0 10237.0 236.0 15.Feb.2029 525.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.425.185 8.0 8831.0 750.0 20.Juli2026 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.415.387 8.0 9026.0 910.0 25.Mai2036 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.406.414 8.0 1559.0 242.0 25.Jan.2029 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.391.207 8.0 11287.0 210.0 24.Sept.2028 240.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.383.347 8.0 1599.0 520.0 11.März2032 318.0
TBOND TREASURY BOND Schatzbriefe 11.374.013 8.0 8697.0 1482.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.364.547 8.0 59.0 316.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.334.894 8.0 9939.0 303.0 31.Okt.2029 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 11.328.682 8.0 11239.0 255.0 15.März2029 240.0
TBOND TREASURY BOND Schatzbriefe 11.327.107 8.0 9256.0 1467.0 15.Mai2054 463.0
TBOND TREASURY BOND Schatzbriefe 11.323.806 8.0 8694.0 1470.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.288.284 8.0 9726.0 375.0 31.Aug.2030 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.281.360 8.0 1556.0 347.0 10.März2030 307.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.272.082 8.0 60.0 242.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.250.296 8.0 9826.0 364.0 31.Juli2030 388.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.218.866 8.0 8759.0 631.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.200.874 8.0 9871.0 571.0 31.März2033 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.193.041 8.0 9363.0 214.0 30.Sept.2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.152.618 8.0 1605.0 392.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.150.468 8.0 8777.0 1126.0 25.Juni2039 175.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.097.656 8.0 8340.0 723.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.067.016 8.0 9388.0 243.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 11.046.542 8.0 61.0 118.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.021.859 8.0 9363.0 198.0 31.Juli2028 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.990.522 8.0 11173.0 318.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 10.940.698 8.0 9757.0 298.0 30.Sept.2029 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.849.614 8.0 10037.0 387.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schatzbriefe 10.848.390 8.0 9067.0 1487.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.804.905 8.0 1479.0 343.0 25.Jan.2030 143.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 10.781.739 8.0 55.0 649.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.752.682 8.0 11386.0 639.0 25.Nov.2033 350.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.750.908 8.0 9806.0 512.0 01.Dez.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 10.675.962 8.0 11913.0 1025.0 07.Dez.2040 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.674.240 8.0 1571.0 679.0 08.Jan.2034 263.0
TNOTE TREASURY NOTE Schatzbriefe 10.670.152 8.0 9775.0 523.0 30.Juni2032 400.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.651.489 8.0 8423.0 681.0 20.Apr.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.632.943 8.0 11169.0 783.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.611.736 8.0 10974.0 184.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.568.558 7.0 9853.0 498.0 31.März2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.542.972 7.0 1571.0 564.0 01.Sept.2032 260.0
UKT UK CONV GILT RegS Schatzbriefe 10.523.384 7.0 11304.0 415.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.511.620 7.0 55.0 791.0 20.Dez.2034 120.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.431.112 7.0 10007.0 391.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 10.363.113 7.0 56.0 513.0 20.Sept.2031 10.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.360.227 7.0 10254.0 266.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 10.348.171 7.0 9491.0 269.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.334.551 7.0 55.0 537.0 20.Dez.2031 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.319.526 7.0 9767.0 496.0 20.Juli2026 500.0
UKT UK CONV GILT RegS Schatzbriefe 10.318.286 7.0 13002.0 694.0 07.März2035 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.310.834 7.0 10352.0 355.0 15.Feb.2030 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.306.107 7.0 1537.0 733.0 04.Juli2034 230.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 10.220.521 7.0 10976.0 768.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 10.169.851 7.0 9996.0 150.0 15.Feb.2028 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.144.568 7.0 58.0 389.0 20.Juni2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.144.987 7.0 11055.0 525.0 31.Jan.2032 100.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.114.488 7.0 7961.0 741.0 01.Jan.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.098.183 7.0 57.0 414.0 20.Sept.2030 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.084.172 7.0 9155.0 708.0 20.Juli2026 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.075.894 7.0 1482.0 107.0 15.Aug.2027 162.0
UKT UK CONV GILT RegS Schatzbriefe 10.065.380 7.0 10866.0 490.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 10.052.944 7.0 9969.0 191.0 31.Juli2028 413.0
TBOND TREASURY BOND Schatzbriefe 10.018.071 7.0 6555.0 1229.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 9.995.835 7.0 9965.0 137.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.976.330 7.0 9737.0 559.0 31.Jan.2033 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.971.918 7.0 9607.0 530.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 9.965.956 7.0 8513.0 1467.0 15.Aug.2053 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.941.505 7.0 1591.0 652.0 20.Okt.2033 285.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.895.392 7.0 9600.0 738.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 9.874.536 7.0 56.0 802.0 20.März2035 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.774.992 7.0 11163.0 631.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.773.916 7.0 55.0 688.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.766.501 7.0 9872.0 233.0 31.Dez.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.756.723 7.0 11293.0 342.0 25.Feb.2030 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.708.484 7.0 8940.0 671.0 13.Aug.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.694.223 7.0 11647.0 364.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.683.636 7.0 49.0 934.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.672.763 7.0 59.0 266.0 20.März2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 9.661.152 7.0 13165.0 731.0 22.Okt.2035 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.611.133 7.0 1549.0 193.0 06.Juli2028 404.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.598.119 7.0 6023.0 466.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.579.840 7.0 12178.0 964.0 31.Jan.2040 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.548.547 7.0 1493.0 109.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.490.092 7.0 9610.0 557.0 30.Nov.2032 375.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.459.153 7.0 13228.0 266.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.447.064 7.0 9844.0 514.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.446.278 7.0 9532.0 127.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.443.590 7.0 9720.0 198.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.434.172 7.0 11224.0 127.0 31.Okt.2027 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.405.503 7.0 1371.0 2108.0 15.Jan.2055 192.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.403.921 7.0 1519.0 218.0 15.Okt.2028 255.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.392.155 7.0 1562.0 374.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 9.332.464 7.0 9616.0 549.0 31.Okt.2032 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.316.392 7.0 8460.0 1073.0 25.Mai2038 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.313.688 7.0 6310.0 427.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.310.922 7.0 9895.0 419.0 31.März2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.245.345 7.0 8436.0 969.0 15.Mai2036 0.0
UKT UK CONV GILT RegS Schatzbriefe 9.193.611 7.0 11727.0 886.0 29.Jan.2038 375.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.187.894 7.0 8964.0 663.0 01.Mai2053 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.180.192 7.0 10637.0 412.0 31.Okt.2030 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.161.359 6.0 1560.0 178.0 11.Mai2028 465.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.151.991 6.0 10025.0 456.0 01.Aug.2055 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.127.224 6.0 11267.0 613.0 15.Juni2033 330.0
TBOND TREASURY BOND Schatzbriefe 9.124.171 6.0 8338.0 1474.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.121.938 6.0 11382.0 135.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 9.098.138 6.0 9592.0 244.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schatzbriefe 9.084.771 6.0 12615.0 219.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schatzbriefe 9.064.464 6.0 9478.0 151.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 9.055.085 6.0 13558.0 393.0 07.Dez.2030 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.001.642 6.0 12814.0 418.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.993.126 6.0 11025.0 157.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.963.355 6.0 9697.0 531.0 31.Aug.2032 388.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.937.166 6.0 9000.0 646.0 01.Juni2052 350.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 8.909.621 6.0 7524.0 768.0 01.März2051 150.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 8.880.789 6.0 9729.0 568.0 01.März2056 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.869.852 6.0 1554.0 153.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 8.869.606 6.0 6775.0 1229.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.861.880 6.0 9323.0 239.0 31.Dez.2028 138.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.854.255 6.0 9996.0 366.0 20.Juli2026 550.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 8.823.693 6.0 11444.0 455.0 30.Juli2031 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.788.722 6.0 1530.0 740.0 25.Aug.2034 211.0
TNOTE TREASURY NOTE Schatzbriefe 8.781.071 6.0 9786.0 507.0 30.Apr.2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.748.796 6.0 10211.0 404.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 8.748.985 6.0 6084.0 1612.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 8.722.059 6.0 9927.0 236.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.711.368 6.0 10882.0 725.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.704.633 6.0 61.0 426.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 8.677.932 6.0 61.0 118.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.678.510 6.0 60.0 192.0 20.Juni2028 10.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.629.128 6.0 2302.0 406.0 25.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.608.421 6.0 11101.0 198.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.568.537 6.0 60.0 217.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.509.246 6.0 9884.0 442.0 31.Juli2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.491.027 6.0 12629.0 762.0 07.März2036 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.487.368 6.0 9861.0 155.0 29.Feb.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 8.468.391 6.0 9859.0 490.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.458.912 6.0 57.0 834.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schatzbriefe 8.445.628 6.0 10107.0 423.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.423.862 6.0 61.0 143.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.424.824 6.0 9794.0 581.0 30.Apr.2033 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.392.465 6.0 13412.0 180.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.378.625 6.0 55.0 584.0 20.Juni2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 8.340.443 6.0 12232.0 1110.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.309.080 6.0 9070.0 341.0 15.Feb.2030 150.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.287.305 6.0 9826.0 497.0 20.Okt.2053 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.288.254 6.0 11512.0 450.0 15.Juli2031 345.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.277.328 6.0 9732.0 558.0 01.Jan.2056 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.229.120 6.0 9714.0 1485.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.224.648 6.0 9942.0 442.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.219.437 6.0 9975.0 431.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.208.675 6.0 10728.0 296.0 30.Juli2029 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.192.430 6.0 11442.0 1300.0 24.Juli2039 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.181.521 6.0 6942.0 760.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.171.784 6.0 9869.0 475.0 30.Nov.2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.137.726 6.0 1479.0 132.0 15.Nov.2027 142.0
TBOND TREASURY BOND (OLD) Schatzbriefe 8.090.897 6.0 9386.0 1211.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.088.364 6.0 9950.0 179.0 31.Mai2028 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.056.415 6.0 60.0 168.0 20.März2028 20.0
TBOND TREASURY BOND Schatzbriefe 8.053.549 6.0 5534.0 1669.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.046.369 6.0 61.0 443.0 20.März2031 190.0
TNOTE TREASURY NOTE Schatzbriefe 8.004.143 6.0 9985.0 125.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schatzbriefe 7.997.749 6.0 7783.0 1521.0 15.Mai2053 363.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.995.228 6.0 2633.0 354.0 25.Juli2030 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.988.451 6.0 9910.0 171.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.968.804 6.0 9947.0 187.0 30.Juni2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.950.340 6.0 9894.0 1407.0 04.Juli2044 250.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.938.766 6.0 9088.0 630.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.936.636 6.0 9709.0 455.0 31.Aug.2031 375.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 7.904.978 6.0 12284.0 853.0 04.Jan.2037 400.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.812.777 6.0 8749.0 668.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.780.204 6.0 9957.0 154.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.781.467 6.0 9906.0 125.0 31.Okt.2027 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.732.310 5.0 11820.0 1083.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schatzbriefe 7.732.372 5.0 9431.0 1445.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schatzbriefe 7.732.117 5.0 7136.0 1202.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.727.567 5.0 9505.0 166.0 31.März2028 125.0
TBOND TREASURY BOND Schatzbriefe 7.721.174 5.0 6733.0 1575.0 15.Mai2052 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.715.301 5.0 12938.0 542.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 7.671.390 5.0 61.0 143.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schatzbriefe 7.658.979 5.0 9519.0 135.0 30.Nov.2027 63.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.611.641 5.0 9844.0 1489.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.596.347 5.0 9892.0 163.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.588.484 5.0 9709.0 348.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 7.589.415 5.0 61.0 137.0 01.Dez.2027 100.0
TBOND TREASURY BOND Schatzbriefe 7.587.658 5.0 9706.0 1180.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schatzbriefe 7.575.977 5.0 6197.0 1214.0 15.Mai2040 113.0
TBOND TREASURY BOND Schatzbriefe 7.561.431 5.0 7106.0 1440.0 15.Feb.2049 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.553.257 5.0 7272.0 1110.0 01.Juni2041 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.543.258 5.0 9960.0 1199.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.523.471 5.0 9868.0 296.0 30.Sept.2029 388.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.510.462 5.0 9552.0 575.0 01.Jan.2054 450.0
UKT UK CONV GILT RegS Schatzbriefe 7.507.773 5.0 12309.0 570.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.480.712 5.0 9741.0 222.0 15.Nov.2028 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.463.929 5.0 12862.0 657.0 31.Juli2034 425.0
TBOND TREASURY BOND Schatzbriefe 7.451.989 5.0 6902.0 1550.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.409.909 5.0 9647.0 464.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schatzbriefe 7.401.991 5.0 9869.0 1180.0 15.Mai2045 500.0
TBOND TREASURY BOND Schatzbriefe 7.386.747 5.0 5403.0 1674.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 7.359.434 5.0 7789.0 1497.0 15.Feb.2053 363.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.333.489 5.0 10286.0 350.0 01.Juli2055 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.318.412 5.0 11610.0 194.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.310.242 5.0 11267.0 151.0 01.Feb.2028 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.310.801 5.0 1564.0 274.0 21.Mai2029 365.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.286.722 5.0 9859.0 595.0 30.Juni2033 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 7.260.923 5.0 48.0 969.0 20.Juni2036 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.254.901 5.0 7.0 89.0 10.Juni2027 325.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.253.017 5.0 10248.0 293.0 01.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.240.093 5.0 9904.0 113.0 15.Sept.2027 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.236.325 5.0 12022.0 849.0 31.Jan.2037 420.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.196.350 5.0 7950.0 731.0 01.März2051 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.195.397 5.0 309.0 258.0 17.März2029 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.181.030 5.0 9655.0 291.0 31.Aug.2029 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.168.757 5.0 9223.0 850.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.162.951 5.0 11104.0 794.0 01.Feb.2036 345.0
TBOND TREASURY BOND Schatzbriefe 7.126.142 5.0 6922.0 1478.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 7.120.982 5.0 60.0 848.0 20.März2036 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.101.089 5.0 12929.0 524.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schatzbriefe 7.083.884 5.0 7627.0 1409.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schatzbriefe 7.074.967 5.0 9983.0 479.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.063.691 5.0 9769.0 521.0 31.Juli2032 400.0
TBOND TREASURY BOND Schatzbriefe 7.031.221 5.0 5852.0 1642.0 15.Feb.2052 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.023.843 5.0 1784.0 1775.0 15.Apr.2052 332.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.011.964 5.0 9757.0 529.0 01.Nov.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 7.006.557 5.0 12166.0 248.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 6.989.547 5.0 55.0 809.0 20.März2035 120.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 6.984.322 5.0 9770.0 496.0 20.Feb.2056 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.981.839 5.0 9752.0 406.0 31.Dez.2030 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.947.182 5.0 1589.0 641.0 07.Juli2033 285.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.935.329 5.0 11019.0 571.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 6.929.874 5.0 8063.0 1159.0 15.Mai2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.923.863 5.0 13206.0 773.0 31.Juli2036 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.887.389 5.0 1900.0 1647.0 14.Sept.2050 381.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.871.567 5.0 10995.0 604.0 15.Feb.2033 230.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.866.424 5.0 1544.0 717.0 06.Mai2034 235.0
TBOND TREASURY BOND Schatzbriefe 6.849.995 5.0 9205.0 1134.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 6.846.912 5.0 63.0 284.0 20.Juni2029 210.0
FNMA3467 FNMA 30YR Agency Fixed Rate 6.822.885 5.0 9359.0 606.0 01.Sept.2048 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 6.799.365 5.0 60.0 313.0 20.Sept.2029 70.0
TBOND TREASURY BOND Schatzbriefe 6.794.908 5.0 8169.0 1151.0 15.Aug.2042 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.745.550 5.0 7008.0 150.0 01.Feb.2028 225.0
TBOND TREASURY BOND Schatzbriefe 6.729.038 5.0 9320.0 1147.0 15.Feb.2044 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.728.669 5.0 10941.0 153.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.700.384 5.0 12507.0 656.0 01.Aug.2034 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.691.970 5.0 1836.0 1730.0 18.Okt.2051 353.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.685.568 5.0 9416.0 579.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.680.701 5.0 57.0 760.0 20.Sept.2034 140.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.672.663 5.0 9036.0 387.0 01.Okt.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.655.185 5.0 10106.0 432.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.647.521 5.0 54.0 853.0 20.Sept.2035 120.0
UKT UK CONV GILT RegS Schatzbriefe 6.646.453 5.0 9588.0 959.0 07.Sept.2037 175.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.625.097 5.0 8419.0 700.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schatzbriefe 6.596.108 5.0 8838.0 1137.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schatzbriefe 6.585.077 5.0 9428.0 1181.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.578.376 5.0 10679.0 566.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.569.903 5.0 10963.0 762.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.561.190 5.0 9954.0 472.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.521.946 5.0 55.0 750.0 20.Juni2034 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.495.705 5.0 11998.0 622.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.492.823 5.0 60.0 216.0 20.Sept.2028 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.475.737 5.0 10989.0 191.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 6.466.375 5.0 10686.0 1462.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.464.607 5.0 9235.0 294.0 15.Aug.2029 163.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 6.413.361 5.0 1005.0 180.0 12.Mai2028 75.0
TBOND TREASURY BOND Schatzbriefe 6.408.892 5.0 4763.0 1765.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schatzbriefe 6.367.773 5.0 8673.0 1142.0 15.Feb.2043 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.355.498 5.0 6663.0 179.0 21.Mai2028 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.353.901 5.0 1504.0 266.0 09.Apr.2029 222.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.346.013 4.0 10331.0 187.0 20.Juli2026 650.0
UKT UK CONV GILT RegS Schatzbriefe 6.335.231 4.0 10106.0 1524.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schatzbriefe 6.330.486 4.0 13090.0 662.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.299.874 4.0 53.0 885.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schatzbriefe 6.297.529 4.0 9453.0 1163.0 15.Mai2044 463.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 6.296.403 4.0 11880.0 503.0 25.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.280.905 4.0 9905.0 1827.0 15.Aug.2056 290.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 6.265.220 4.0 10167.0 298.0 01.Mai2055 600.0
TBOND TREASURY BOND Schatzbriefe 6.263.847 4.0 5078.0 1730.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 6.236.578 4.0 8844.0 1187.0 15.Aug.2044 413.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.197.230 4.0 9984.0 411.0 01.Mai2054 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.195.670 4.0 1507.0 488.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schatzbriefe 6.194.069 4.0 10004.0 394.0 30.Nov.2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.183.524 4.0 1486.0 386.0 25.Juli2030 155.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.178.567 4.0 12176.0 854.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.171.455 4.0 11259.0 358.0 18.Apr.2030 240.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.172.635 4.0 1530.0 300.0 13.Sept.2029 268.0
TNOTE TREASURY NOTE Schatzbriefe 6.171.103 4.0 10069.0 207.0 30.Sept.2028 463.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.161.742 4.0 9284.0 613.0 20.Okt.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.158.230 4.0 48.0 1456.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.128.886 4.0 58.0 365.0 20.März2030 10.0
TBOND TREASURY BOND Schatzbriefe 6.120.269 4.0 8650.0 1165.0 15.Mai2043 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.117.652 4.0 6985.0 339.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.114.614 4.0 62.0 259.0 20.März2029 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.104.992 4.0 1555.0 705.0 02.Apr.2034 247.0
TBOND TREASURY BOND Schatzbriefe 6.100.922 4.0 6794.0 1187.0 15.Feb.2041 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.096.575 4.0 12494.0 1010.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.095.052 4.0 8905.0 1091.0 15.Mai2038 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.076.265 4.0 11737.0 1091.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.061.171 4.0 12505.0 951.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.052.575 4.0 9808.0 1357.0 25.Mai2045 325.0
TBOND TREASURY BOND Schatzbriefe 6.033.151 4.0 9628.0 1138.0 15.Nov.2043 475.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.028.764 4.0 8324.0 694.0 01.Okt.2051 250.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.019.389 4.0 8001.0 731.0 01.März2051 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.016.286 4.0 2808.0 180.0 25.Juli2028 750.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.002.188 4.0 10237.0 294.0 01.Mai2054 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.000.511 4.0 58.0 340.0 20.Dez.2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 5.987.498 4.0 10203.0 1219.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schatzbriefe 5.971.884 4.0 6130.0 1226.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 5.967.696 4.0 62.0 153.0 01.Feb.2028 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.944.662 4.0 9908.0 502.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schatzbriefe 5.942.296 4.0 6327.0 1225.0 15.Nov.2040 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.927.431 4.0 10782.0 632.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.914.339 4.0 11148.0 734.0 01.März2035 335.0
TBOND TREASURY BOND Schatzbriefe 5.906.584 4.0 9569.0 1169.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 5.902.905 4.0 60.0 217.0 20.Sept.2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.885.012 4.0 7377.0 1788.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.881.397 4.0 9523.0 285.0 31.Juli2029 263.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.881.213 4.0 9256.0 398.0 18.Aug.2026 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.871.389 4.0 10344.0 1205.0 15.Mai2041 260.0
TBOND TREASURY BOND Schatzbriefe 5.868.728 4.0 7141.0 1422.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.848.450 4.0 10853.0 206.0 15.Aug.2028 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.844.124 4.0 13166.0 513.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.838.982 4.0 6779.0 1576.0 22.Jan.2049 175.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.814.380 4.0 8362.0 695.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.812.138 4.0 9708.0 279.0 30.Juni2029 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.809.101 4.0 11219.0 265.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.805.861 4.0 1548.0 719.0 25.Mai2034 227.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.798.915 4.0 1536.0 304.0 25.Sept.2029 262.0
TNOTE TREASURY NOTE Schatzbriefe 5.796.936 4.0 9880.0 109.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 5.796.966 4.0 5338.0 1717.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.783.160 4.0 7139.0 1179.0 15.Mai2041 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.775.822 4.0 7674.0 1291.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.771.967 4.0 9920.0 1408.0 22.Juli2052 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.770.078 4.0 10992.0 380.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.767.346 4.0 11609.0 632.0 31.Okt.2033 355.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.765.952 4.0 9394.0 1217.0 15.Nov.2045 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.750.982 4.0 11361.0 610.0 30.Apr.2033 315.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.719.287 4.0 1488.0 132.0 15.Nov.2027 50.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.707.286 4.0 9785.0 495.0 01.Okt.2054 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.695.971 4.0 55.0 791.0 20.Dez.2034 120.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.689.348 4.0 13343.0 329.0 07.März2030 438.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.686.518 4.0 9587.0 553.0 20.Aug.2052 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.686.332 4.0 1608.0 602.0 27.Feb.2033 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.677.129 4.0 10816.0 689.0 15.Feb.2034 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.672.561 4.0 5975.0 425.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.672.941 4.0 10476.0 391.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.667.603 4.0 10932.0 165.0 15.März2028 25.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.665.495 4.0 7966.0 690.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.645.884 4.0 60.0 241.0 20.Dez.2028 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.620.256 4.0 10549.0 1186.0 25.Mai2042 360.0
TNOTE TREASURY NOTE Schatzbriefe 5.616.706 4.0 9366.0 222.0 31.Okt.2028 138.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.607.677 4.0 11384.0 229.0 01.Dez.2028 280.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.594.843 4.0 2571.0 714.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 5.592.113 4.0 54.0 776.0 20.Sept.2034 90.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.589.947 4.0 7059.0 1303.0 25.Mai2040 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.580.789 4.0 11981.0 794.0 26.Juni2034 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.556.050 4.0 6571.0 315.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.547.786 4.0 60.0 192.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.546.012 4.0 11588.0 684.0 01.Juli2034 385.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.529.855 4.0 9945.0 420.0 13.Aug.2026 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.528.331 4.0 60.0 192.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.527.481 4.0 60.0 359.0 20.März2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.508.147 4.0 9951.0 410.0 28.Feb.2031 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.505.280 4.0 11209.0 1251.0 07.Dez.2046 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.501.128 4.0 12093.0 954.0 07.Sept.2039 425.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.500.741 4.0 9987.0 403.0 01.Aug.2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.482.068 4.0 9755.0 552.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.476.012 4.0 9873.0 467.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.462.762 4.0 11235.0 419.0 01.Feb.2031 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.440.641 4.0 51.0 1415.0 20.März2045 240.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.437.073 4.0 10212.0 231.0 20.Apr.2056 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.431.978 4.0 6938.0 427.0 01.März2031 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.428.768 4.0 9591.0 570.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.423.834 4.0 10047.0 480.0 31.Dez.2031 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.419.510 4.0 11697.0 320.0 15.Dez.2029 385.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.414.595 4.0 11751.0 1162.0 15.Jan.2042 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.386.591 4.0 1522.0 768.0 25.Nov.2034 204.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.386.776 4.0 11840.0 200.0 01.Sept.2028 475.0
TNOTE TREASURY NOTE Schatzbriefe 5.387.718 4.0 9728.0 325.0 31.Jan.2030 350.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.379.892 4.0 8648.0 650.0 01.Nov.2051 300.0
TBOND TREASURY BOND Schatzbriefe 5.377.410 4.0 7972.0 1240.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.371.538 4.0 54.0 718.0 20.Dez.2033 60.0
SEK SEK CASH Cash und/oder Derivate 5.363.065 4.0 1033.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.361.381 4.0 9481.0 175.0 30.Apr.2028 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.358.050 4.0 12682.0 715.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.344.226 4.0 11178.0 764.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.341.835 4.0 55.0 734.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 5.342.490 4.0 9938.0 311.0 30.Nov.2029 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.330.799 4.0 1733.0 811.0 25.Jan.2036 380.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.330.814 4.0 8749.0 677.0 20.Juli2026 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.303.147 4.0 11878.0 644.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.289.938 4.0 41.0 2129.0 20.März2064 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.285.700 4.0 6461.0 360.0 21.Mai2030 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.267.049 4.0 1573.0 273.0 20.Mai2029 386.0
UKT UK CONV GILT RegS Schatzbriefe 5.265.272 4.0 9803.0 1450.0 22.Okt.2053 375.0
UKT UK CONV GILT RegS Schatzbriefe 5.256.011 4.0 12820.0 909.0 07.Dez.2038 475.0
TBOND TREASURY BOND Schatzbriefe 5.243.697 4.0 7325.0 1415.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.185.329 4.0 9975.0 561.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.172.476 4.0 4494.0 2564.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.152.490 4.0 11610.0 275.0 31.Mai2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.151.662 4.0 1472.0 818.0 15.Mai2035 165.0
TBOND TREASURY BOND Schatzbriefe 5.140.889 4.0 6725.0 1379.0 15.Feb.2046 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.132.000 4.0 8067.0 748.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.123.037 4.0 9593.0 111.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.109.091 4.0 60.0 168.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.081.461 4.0 60.0 265.0 20.März2029 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.064.750 4.0 56.0 823.0 20.Juni2035 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.065.557 4.0 11623.0 1173.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schatzbriefe 5.054.090 4.0 6200.0 1559.0 15.Nov.2049 238.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.054.595 4.0 1602.0 453.0 16.Juli2031 338.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.033.968 4.0 10005.0 373.0 20.Juni2055 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.028.135 4.0 11173.0 787.0 31.Okt.2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 5.025.212 4.0 9870.0 363.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 4.991.450 4.0 5669.0 1613.0 15.Feb.2050 200.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 4.989.440 4.0 10009.0 445.0 01.Aug.2055 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.951.457 4.0 1552.0 358.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 4.942.679 4.0 10199.0 382.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schatzbriefe 4.935.863 3.0 7128.0 1384.0 15.Nov.2046 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.928.173 3.0 6915.0 797.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.920.256 3.0 11546.0 714.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.915.313 3.0 10503.0 305.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.908.290 3.0 11335.0 754.0 01.Aug.2035 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.906.651 3.0 13177.0 1055.0 04.Juli2040 475.0
CAD CAD CASH Cash und/oder Derivate 4.894.536 3.0 7070.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.887.243 3.0 57.0 739.0 20.Juni2034 150.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.872.353 3.0 9027.0 414.0 01.Juli2038 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.868.610 3.0 12309.0 726.0 25.Apr.2035 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.865.329 3.0 10924.0 721.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.860.495 3.0 12052.0 585.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.858.285 3.0 10889.0 197.0 15.Juli2028 50.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.857.829 3.0 9264.0 615.0 01.Aug.2052 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.841.562 3.0 492.0 878.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.827.982 3.0 12056.0 1201.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.823.701 3.0 11254.0 867.0 31.Okt.2036 340.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.824.704 3.0 11675.0 735.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.818.569 3.0 10111.0 517.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.818.876 3.0 10234.0 1070.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.806.110 3.0 8974.0 1316.0 25.Mai2043 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.797.753 3.0 6673.0 224.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.791.702 3.0 49.0 975.0 20.Sept.2036 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.785.964 3.0 581.0 226.0 01.März2029 850.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.777.954 3.0 10040.0 438.0 01.Sept.2055 550.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.765.467 3.0 8987.0 640.0 20.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.739.940 3.0 9790.0 355.0 31.Mai2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.737.883 3.0 6053.0 1553.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.730.015 3.0 11554.0 992.0 30.Juli2039 390.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.727.423 3.0 10147.0 290.0 13.Aug.2026 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.722.532 3.0 59.0 667.0 20.Sept.2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 4.719.074 3.0 13243.0 617.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schatzbriefe 4.719.205 3.0 7647.0 1257.0 15.Aug.2044 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.716.198 3.0 6.0 374.0 10.Juni2030 138.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.710.625 3.0 556.0 392.0 29.Mai2031 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.711.228 3.0 10720.0 255.0 15.Feb.2029 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.706.594 3.0 1590.0 567.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.687.521 3.0 62.0 117.0 20.Sept.2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.665.521 3.0 60.0 241.0 20.Dez.2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.662.379 3.0 11309.0 171.0 13.Apr.2028 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.657.738 3.0 6530.0 464.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.656.718 3.0 10103.0 375.0 30.Sept.2030 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.652.792 3.0 6887.0 832.0 01.Juni2036 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.639.079 3.0 6590.0 374.0 01.Juni2030 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.626.295 3.0 13117.0 1201.0 31.Okt.2044 515.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.610.554 3.0 9756.0 531.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 4.609.238 3.0 50.0 1325.0 20.Sept.2042 190.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.609.954 3.0 10180.0 290.0 01.Juni2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.603.848 3.0 11271.0 588.0 31.Jan.2033 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.594.493 3.0 1565.0 298.0 20.Sept.2029 345.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.583.955 3.0 10709.0 418.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.577.060 3.0 8544.0 1022.0 30.Juli2037 85.0
TNOTE TREASURY NOTE Schatzbriefe 4.547.073 3.0 9743.0 130.0 15.Nov.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.536.813 3.0 9173.0 1842.0 15.Aug.2054 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.520.755 3.0 486.0 902.0 31.Juli2053 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.515.292 3.0 11013.0 132.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.508.655 3.0 11270.0 771.0 01.Okt.2035 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.509.715 3.0 6624.0 761.0 21.Dez.2035 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.504.111 3.0 300.0 92.0 17.Juni2027 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.502.859 3.0 9774.0 1680.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.492.226 3.0 53.0 1188.0 20.Sept.2040 200.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.490.851 3.0 9983.0 415.0 01.Mai2054 550.0
TBOND TREASURY BOND Schatzbriefe 4.488.491 3.0 7470.0 1290.0 15.Nov.2044 300.0
EU EUROPEAN UNION RegS Supranational 4.485.672 3.0 11149.0 729.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.482.075 3.0 41.0 1838.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.479.756 3.0 60.0 289.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.471.408 3.0 42.0 1343.0 20.Sept.2040 40.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.466.984 3.0 8687.0 675.0 01.Apr.2052 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.461.503 3.0 7164.0 293.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.457.563 3.0 9784.0 364.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.441.121 3.0 9855.0 320.0 31.Dez.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.436.436 3.0 10716.0 224.0 20.Okt.2028 0.0
TBOND TREASURY BOND Schatzbriefe 4.431.522 3.0 6844.0 1336.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.428.083 3.0 9913.0 371.0 31.Aug.2030 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.420.315 3.0 12741.0 1004.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.420.925 3.0 10930.0 1115.0 31.Jan.2041 350.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.415.942 3.0 9772.0 509.0 20.Aug.2055 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.407.746 3.0 9213.0 318.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.407.761 3.0 11416.0 286.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.404.539 3.0 11470.0 708.0 31.Okt.2034 345.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.397.394 3.0 1454.0 788.0 03.Jan.2035 157.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.391.899 3.0 576.0 298.0 28.Feb.2030 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.377.420 3.0 6320.0 712.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.375.939 3.0 59.0 626.0 20.März2033 160.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.371.367 3.0 10012.0 1497.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.361.830 3.0 10116.0 1735.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.357.922 3.0 9925.0 880.0 01.Sept.2036 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 4.356.935 3.0 11583.0 150.0 30.Jan.2028 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.356.998 3.0 8128.0 1258.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schatzbriefe 4.352.713 3.0 8384.0 1104.0 31.Jan.2039 113.0
EU EUROPEAN UNION RegS Supranational 4.349.225 3.0 11373.0 794.0 12.Dez.2035 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.340.903 3.0 42.0 1322.0 20.Juni2040 40.0
TBOND TREASURY BOND Schatzbriefe 4.306.355 3.0 7244.0 1320.0 15.Aug.2045 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.305.234 3.0 5970.0 1964.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.286.086 3.0 11814.0 473.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.280.665 3.0 9925.0 183.0 15.Juni2028 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.278.024 3.0 9875.0 1426.0 01.März2048 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.269.020 3.0 10591.0 295.0 15.Juli2029 25.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.265.709 3.0 1029.0 339.0 12.Feb.2030 273.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.261.968 3.0 9066.0 750.0 20.März2047 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.256.066 3.0 51.0 1284.0 20.März2042 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.254.091 3.0 11337.0 308.0 22.Okt.2029 270.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.247.983 3.0 1493.0 302.0 03.Sept.2029 188.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.243.389 3.0 8831.0 409.0 18.Aug.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 4.225.840 3.0 42.0 1298.0 20.März2040 40.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.213.116 3.0 12037.0 367.0 15.März2030 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.211.429 3.0 60.0 265.0 20.März2029 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.209.507 3.0 10932.0 1398.0 31.Juli2054 438.0
EU EUROPEAN UNION RegS Supranational 4.206.431 3.0 11071.0 973.0 04.Okt.2038 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.205.356 3.0 6961.0 385.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.199.241 3.0 58.0 693.0 20.Dez.2033 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.194.256 3.0 4866.0 1809.0 01.Dez.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.192.850 3.0 11995.0 213.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.191.443 3.0 11327.0 184.0 31.Mai2028 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.188.090 3.0 5848.0 586.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.183.677 3.0 10285.0 986.0 01.Sept.2038 295.0
UKT UK CONV GILT RegS Schatzbriefe 4.177.653 3.0 11972.0 316.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schatzbriefe 4.168.744 3.0 7178.0 1405.0 15.Feb.2048 300.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.169.243 3.0 9056.0 368.0 01.Feb.2036 200.0
EU EUROPEAN UNION RegS Supranational 4.157.257 3.0 11381.0 704.0 04.Juli2034 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.157.350 3.0 10994.0 272.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.153.426 3.0 8524.0 983.0 01.März2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.150.501 3.0 9977.0 455.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.147.079 3.0 4619.0 1798.0 15.Mai2050 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.142.404 3.0 1560.0 165.0 26.März2028 489.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.139.373 3.0 10204.0 339.0 01.März2055 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.138.688 3.0 2502.0 982.0 18.Apr.2039 405.0
TNOTE TREASURY NOTE Schatzbriefe 4.135.185 3.0 9748.0 406.0 31.Jan.2031 375.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.135.289 3.0 9965.0 427.0 01.Mai2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.133.331 3.0 11550.0 895.0 30.Okt.2037 405.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.091.929 3.0 7.0 137.0 10.Dez.2027 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.088.409 3.0 6436.0 1817.0 25.Mai2050 150.0
KRW KRW CASH Cash und/oder Derivate 4.087.973 3.0 7.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.084.881 3.0 10665.0 1227.0 30.Juli2043 345.0
EU EUROPEAN UNION MTN RegS Supranational 4.076.679 3.0 11142.0 579.0 13.Dez.2032 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.071.027 3.0 11347.0 278.0 15.Juni2029 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.062.638 3.0 4.0 1752.0 10.März2051 188.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.061.475 3.0 11928.0 910.0 18.Juli2038 438.0
EU EUROPEAN UNION MTN RegS Supranational 4.052.030 3.0 10958.0 1034.0 04.Okt.2039 338.0
TBOND TREASURY BOND Schatzbriefe 4.047.250 3.0 6358.0 1430.0 15.Aug.2046 225.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.046.618 3.0 9391.0 390.0 01.Juli2038 300.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.041.207 3.0 8660.0 675.0 01.Apr.2052 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.039.549 3.0 534.0 512.0 26.Mai2033 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.010.869 3.0 12842.0 679.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.003.751 3.0 61.0 143.0 20.Dez.2027 20.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.003.414 3.0 10474.0 208.0 01.Aug.2055 650.0
EU EUROPEAN UNION RegS Supranational 3.998.478 3.0 11091.0 496.0 04.Dez.2031 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 3.983.373 3.0 60.0 289.0 20.Juni2029 60.0
EU EUROPEAN UNION MTN RegS Supranational 3.980.474 3.0 11365.0 193.0 04.Juli2028 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.976.984 3.0 6811.0 618.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 3.973.696 3.0 60.0 289.0 20.Juni2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.971.168 3.0 6.0 458.0 10.Juni2031 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.965.991 3.0 10061.0 454.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.958.586 3.0 60.0 581.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 3.948.340 3.0 46.0 1110.0 20.März2038 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.949.161 3.0 10009.0 515.0 31.Okt.2031 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.947.499 3.0 5762.0 550.0 21.Mai2032 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.946.784 3.0 7516.0 1631.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.941.441 3.0 10605.0 322.0 31.Okt.2029 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.938.417 3.0 12461.0 588.0 27.Juni2032 50.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.935.886 3.0 8777.0 677.0 20.Dez.2050 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 3.933.774 3.0 44.0 1535.0 20.Juni2045 160.0
ILS ILS CASH Cash und/oder Derivate 3.931.420 3.0 3307.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.927.412 3.0 6739.0 581.0 01.Dez.2032 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.923.311 3.0 580.0 249.0 31.Mai2029 850.0
TNOTE TREASURY NOTE Schatzbriefe 3.920.000 3.0 9754.0 176.0 15.Mai2028 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.905.652 3.0 61.0 112.0 01.Sept.2027 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.903.062 3.0 9970.0 564.0 01.Juni2032 95.0
EU EUROPEAN UNION RegS Supranational 3.896.457 3.0 10118.0 574.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Supranational 3.889.740 3.0 11138.0 593.0 04.Feb.2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.884.813 3.0 6.0 278.0 10.Juni2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.882.809 3.0 13051.0 502.0 30.Juli2032 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.878.140 3.0 6776.0 131.0 21.Nov.2027 275.0
EU EUROPEAN UNION RegS Supranational 3.858.372 3.0 11477.0 228.0 05.Dez.2028 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.849.712 3.0 11632.0 186.0 15.Juni2028 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.847.207 3.0 12167.0 864.0 15.März2037 415.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.834.465 3.0 9664.0 422.0 01.Nov.2039 400.0
EU EUROPEAN UNION MTN RegS Supranational 3.824.788 3.0 10995.0 1320.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.824.054 3.0 10670.0 641.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.822.041 3.0 10032.0 807.0 30.Juli2035 185.0
TBOND TREASURY BOND Schatzbriefe 3.818.475 3.0 6873.0 1436.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schatzbriefe 3.819.439 3.0 10225.0 127.0 15.Nov.2027 613.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.817.401 3.0 7848.0 1931.0 15.Aug.2053 180.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.815.937 3.0 1544.0 422.0 08.Jan.2031 264.0
UKT UK CONV GILT RegS Schatzbriefe 3.814.120 3.0 5493.0 1791.0 31.Juli2051 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.813.044 3.0 1513.0 746.0 26.Sept.2034 209.0
JPY JPY CASH Cash und/oder Derivate 3.799.929 3.0 62.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.798.318 3.0 6.0 184.0 10.Juni2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 3.787.370 3.0 9907.0 175.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.783.361 3.0 52.0 1253.0 20.Sept.2041 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.776.279 3.0 9668.0 1921.0 30.Juli2066 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.771.998 3.0 5889.0 348.0 15.Mai2030 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.773.275 3.0 10996.0 1334.0 07.Dez.2049 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.770.587 3.0 1510.0 193.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 3.770.685 3.0 9883.0 133.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 3.771.356 3.0 9882.0 179.0 31.Mai2028 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.768.622 3.0 10828.0 583.0 01.Dez.2032 250.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.737.569 3.0 9681.0 580.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.737.975 3.0 62.0 165.0 20.März2028 220.0
TBOND TREASURY BOND Schatzbriefe 3.735.736 3.0 8953.0 1028.0 15.Aug.2040 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.732.922 3.0 11290.0 897.0 25.Juni2037 380.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.730.729 3.0 4884.0 2142.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.714.073 3.0 11213.0 833.0 30.Apr.2036 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.705.208 3.0 62.0 422.0 20.Dez.2030 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.699.034 3.0 6708.0 662.0 21.Juni2034 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.696.142 3.0 488.0 819.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schatzbriefe 3.693.050 3.0 9901.0 304.0 31.Okt.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.688.313 3.0 11344.0 687.0 30.Apr.2034 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.683.619 3.0 5.0 1770.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.680.584 3.0 42.0 1355.0 20.Dez.2040 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.677.254 3.0 11997.0 1098.0 07.Dez.2042 450.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.676.982 3.0 8824.0 422.0 01.März2037 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.668.617 3.0 11004.0 1620.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.664.804 3.0 9607.0 1440.0 31.Okt.2046 290.0
TNOTE TREASURY NOTE Schatzbriefe 3.664.813 3.0 9859.0 312.0 30.Nov.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.662.302 3.0 10788.0 288.0 22.Juni2029 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.656.667 3.0 2054.0 2428.0 25.Mai2070 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.654.984 3.0 44.0 1209.0 20.März2039 40.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.649.983 3.0 10007.0 382.0 01.Apr.2053 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.637.285 3.0 1552.0 708.0 12.Apr.2034 244.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.625.881 3.0 10272.0 455.0 01.Apr.2031 90.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.623.459 3.0 2614.0 978.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.618.848 3.0 10022.0 489.0 01.Aug.2031 60.0
TNOTE TREASURY NOTE Schatzbriefe 3.616.014 3.0 9934.0 163.0 31.März2028 388.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.613.920 3.0 8962.0 651.0 01.Juli2052 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.605.727 3.0 9102.0 1551.0 31.Okt.2048 270.0
EU EUROPEAN UNION MTN RegS Supranational 3.602.188 3.0 9842.0 491.0 04.Juli2031 0.0
TBOND TREASURY BOND Schatzbriefe 3.597.276 3.0 8336.0 1179.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.595.863 3.0 9643.0 416.0 28.Feb.2031 350.0
EU EUROPEAN UNION RegS Supranational 3.587.204 3.0 11447.0 1258.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.586.629 3.0 58.0 714.0 20.März2034 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.584.358 3.0 11140.0 751.0 20.Feb.2035 295.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.573.026 3.0 11513.0 281.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.567.080 3.0 10730.0 357.0 01.Apr.2030 135.0
EU EUROPEAN UNION RegS Supranational 3.565.218 3.0 9259.0 1697.0 04.März2053 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.564.587 3.0 8894.0 1689.0 22.Juli2068 350.0
EU EUROPEAN UNION RegS Supranational 3.562.247 3.0 9881.0 1678.0 05.Okt.2054 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.557.510 3.0 10303.0 1626.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.556.920 3.0 9824.0 221.0 15.Nov.2028 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.535.342 3.0 6494.0 1800.0 01.Dez.2057 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.536.157 3.0 7248.0 246.0 01.März2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.526.618 2.0 352.0 1746.0 17.Juni2055 400.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.525.850 2.0 10284.0 313.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.524.016 2.0 59.0 648.0 20.Juni2033 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.520.414 2.0 11086.0 711.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.512.106 2.0 4728.0 2199.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.507.298 2.0 60.0 684.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.506.096 2.0 63.0 283.0 20.Juni2029 220.0
TBOND TREASURY BOND Schatzbriefe 3.502.838 2.0 7503.0 1233.0 15.Mai2043 288.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.501.534 2.0 8705.0 636.0 01.Jan.2052 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.500.474 2.0 990.0 794.0 11.Mai2035 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.500.765 2.0 7952.0 846.0 01.Juni2037 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.497.130 2.0 6.0 678.0 10.Juni2034 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.489.917 2.0 5774.0 1824.0 22.Juli2057 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.489.958 2.0 10553.0 1343.0 20.Juni2044 315.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.483.403 2.0 8928.0 1709.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.483.596 2.0 11193.0 591.0 15.März2033 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.467.369 2.0 6.0 726.0 10.Dez.2034 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.444.909 2.0 8069.0 742.0 20.Juli2026 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.442.522 2.0 2782.0 575.0 25.Okt.2033 600.0
EU EUROPEAN UNION RegS Supranational 3.423.105 2.0 9906.0 1555.0 04.Feb.2050 325.0
EU EUROPEAN UNION MTN RegS Supranational 3.416.833 2.0 11014.0 1640.0 12.Okt.2055 400.0
EU EUROPEAN UNION RegS Supranational 3.417.547 2.0 11331.0 647.0 12.Okt.2033 313.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.416.061 2.0 9263.0 627.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 3.411.823 2.0 9541.0 980.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.407.961 2.0 47.0 1139.0 20.Sept.2038 70.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.403.721 2.0 9264.0 610.0 01.Aug.2052 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.403.013 2.0 6208.0 642.0 21.Nov.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.394.422 2.0 11036.0 779.0 22.Juni2035 310.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.381.642 2.0 8559.0 1713.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.382.204 2.0 60.0 383.0 20.Juni2030 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.369.853 2.0 7116.0 203.0 01.Sept.2028 325.0
TBOND TREASURY BOND Schatzbriefe 3.370.725 2.0 6895.0 1412.0 15.Aug.2047 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.362.662 2.0 11108.0 780.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.363.257 2.0 40.0 1440.0 20.Dez.2041 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.344.171 2.0 11202.0 626.0 22.Juni2033 300.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.342.529 2.0 9553.0 568.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.340.733 2.0 40.0 1411.0 20.Juni2041 40.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.331.332 2.0 9057.0 371.0 01.Aug.2036 200.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.329.381 2.0 9219.0 688.0 01.März2055 400.0
MYR MYR CASH Cash und/oder Derivate 3.324.315 2.0 2456.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.322.776 2.0 10719.0 220.0 04.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.321.868 2.0 11138.0 1237.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.323.055 2.0 49.0 994.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schatzbriefe 3.317.855 2.0 61.0 146.0 01.Jan.2028 110.0
EU EUROPEAN UNION MTN RegS Supranational 3.314.219 2.0 11194.0 395.0 14.Okt.2030 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.304.652 2.0 11381.0 824.0 01.Juli2036 380.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.304.189 2.0 12238.0 162.0 25.Feb.2028 0.0
EU EUROPEAN UNION RegS Supranational 3.301.667 2.0 11472.0 405.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.300.667 2.0 48.0 1083.0 20.Dez.2037 60.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.298.602 2.0 8281.0 673.0 01.März2052 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.297.106 2.0 12008.0 873.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.292.643 2.0 4.0 1780.0 10.März2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.292.680 2.0 11264.0 595.0 20.Feb.2033 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.285.677 2.0 7046.0 127.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.272.282 2.0 11720.0 238.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.267.965 2.0 10983.0 1314.0 30.Apr.2046 410.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.267.342 2.0 10221.0 322.0 01.Juni2055 600.0
EU EUROPEAN UNION RegS Supranational 3.261.596 2.0 11396.0 302.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.260.832 2.0 54.0 1205.0 20.März2041 220.0
TBOND TREASURY BOND Schatzbriefe 3.253.254 2.0 8456.0 1194.0 15.Nov.2043 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.253.744 2.0 12551.0 1017.0 04.Juli2039 425.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.251.935 2.0 9230.0 662.0 01.Juni2054 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.251.031 2.0 5.0 1619.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.238.854 2.0 60.0 192.0 20.Juni2028 30.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.239.579 2.0 1.0 181.0 15.Juli2028 588.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.233.501 2.0 60.0 290.0 20.Juni2029 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.233.919 2.0 41.0 1416.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.211.233 2.0 60.0 264.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.209.325 2.0 63.0 189.0 20.Juni2028 240.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.210.024 2.0 7984.0 722.0 01.Apr.2051 200.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.202.076 2.0 10177.0 303.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.199.991 2.0 45.0 1179.0 20.Dez.2038 50.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.199.098 2.0 8836.0 402.0 01.Okt.2036 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.198.001 2.0 41.0 1373.0 20.März2041 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.190.545 2.0 11142.0 395.0 10.Okt.2030 220.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.186.661 2.0 8432.0 682.0 20.Jan.2051 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.183.479 2.0 7873.0 175.0 01.Mai2028 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.175.586 2.0 60.0 242.0 20.Dez.2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 3.176.206 2.0 6610.0 1562.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.173.362 2.0 34.0 1824.0 20.Dez.2046 60.0
EU EUROPEAN UNION RegS Supranational 3.170.716 2.0 10669.0 1208.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.168.292 2.0 60.0 404.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.153.219 2.0 58.0 1387.0 20.Dez.2045 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.150.123 2.0 11547.0 417.0 15.Feb.2031 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.145.424 2.0 2485.0 151.0 25.Jan.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.128.577 2.0 1.0 963.0 15.Juni2043 713.0
TBOND TREASURY BOND Schatzbriefe 3.126.862 2.0 7241.0 1391.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.119.283 2.0 60.0 604.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.117.392 2.0 43.0 1243.0 20.Juni2039 30.0
DKK DKK CASH Cash und/oder Derivate 3.110.266 2.0 1526.0 0.0 nan 0.0
OSLO OSLO CITY OF RegS Local Authority 3.105.549 2.0 1003.0 742.0 23.Okt.2035 437.0
TBOND TREASURY BOND Schatzbriefe 3.099.000 2.0 6697.0 1402.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.093.520 2.0 49.0 1008.0 20.März2037 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.088.193 2.0 537.0 715.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.082.019 2.0 46.0 1135.0 20.Juni2038 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.082.713 2.0 9888.0 581.0 15.Juli2032 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.077.694 2.0 1.0 1149.0 15.Juli2054 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.077.156 2.0 60.0 560.0 20.Juni2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.073.671 2.0 48.0 1059.0 20.Sept.2037 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.073.717 2.0 5.0 1653.0 10.März2054 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.070.171 2.0 10427.0 1446.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schatzbriefe 3.067.572 2.0 8713.0 1083.0 15.Aug.2041 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.065.714 2.0 1516.0 243.0 15.Jan.2029 237.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.062.254 2.0 10917.0 1559.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.052.761 2.0 42.0 1288.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 3.052.787 2.0 59.0 1369.0 20.März2046 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.051.304 2.0 1524.0 472.0 25.Juni2031 212.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.051.474 2.0 9790.0 488.0 01.Apr.2053 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.048.403 2.0 6022.0 1651.0 25.Juni2044 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.045.359 2.0 9812.0 233.0 15.Jan.2029 350.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.045.779 2.0 10029.0 438.0 01.Mai2055 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.042.120 2.0 6918.0 1791.0 22.Juni2050 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.022.285 2.0 5670.0 1788.0 31.Juli2053 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.022.320 2.0 1755.0 1011.0 15.Nov.2039 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.000.804 2.0 7073.0 110.0 01.Sept.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.997.428 2.0 11007.0 785.0 15.Aug.2035 260.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.990.063 2.0 7.0 554.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.987.378 2.0 44.0 1526.0 20.März2045 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.982.664 2.0 6847.0 1788.0 22.Juli2065 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.980.437 2.0 11326.0 335.0 31.Jan.2030 270.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.980.305 2.0 5725.0 639.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.979.974 2.0 53.0 1707.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 2.966.460 2.0 62.0 352.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.962.353 2.0 9015.0 1556.0 25.Juni2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.955.022 2.0 10000.0 1598.0 22.Okt.2063 400.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.955.961 2.0 9143.0 590.0 01.Juli2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.951.408 2.0 6.0 636.0 10.Dez.2033 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.942.388 2.0 10977.0 196.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.941.720 2.0 32.0 2031.0 20.März2052 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.935.564 2.0 12232.0 167.0 13.März2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.929.043 2.0 10449.0 528.0 01.März2032 165.0
EU EUROPEAN UNION MTN RegS Supranational 2.922.724 2.0 11240.0 289.0 12.Juli2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.923.131 2.0 46.0 1402.0 20.Dez.2042 140.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.923.462 2.0 1427.0 327.0 15.Nov.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.920.507 2.0 6.0 787.0 10.Sept.2035 263.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.917.342 2.0 10500.0 212.0 01.Jan.2054 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.914.365 2.0 4.0 1641.0 10.März2049 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.913.196 2.0 11205.0 957.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.906.868 2.0 43.0 1427.0 20.Juni2042 90.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.907.236 2.0 8364.0 692.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.904.323 2.0 11508.0 165.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.896.206 2.0 12476.0 1062.0 30.Juli2041 470.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.889.961 2.0 11096.0 705.0 22.Juni2034 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.890.897 2.0 12045.0 362.0 26.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.884.627 2.0 44.0 1415.0 20.Sept.2042 110.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.880.815 2.0 11149.0 283.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.880.916 2.0 46.0 1433.0 20.Sept.2043 150.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.874.153 2.0 9552.0 559.0 01.Okt.2052 450.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 2.866.830 2.0 10227.0 298.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.864.027 2.0 48.0 1038.0 20.Juni2037 60.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.863.552 2.0 10070.0 413.0 01.Apr.2053 550.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.862.665 2.0 12255.0 294.0 22.Juni2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.858.005 2.0 1479.0 824.0 07.Aug.2035 182.0
TBOND TREASURY BOND Schatzbriefe 2.850.669 2.0 7263.0 1367.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.848.905 2.0 42.0 1416.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.848.849 2.0 62.0 399.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 2.846.116 2.0 44.0 1834.0 20.Dez.2054 230.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.844.359 2.0 13162.0 412.0 07.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.840.823 2.0 42.0 1850.0 20.Sept.2054 210.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.834.064 2.0 8858.0 677.0 20.Nov.2047 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.831.154 2.0 6.0 1687.0 10.März2056 350.0
TBOND TREASURY BOND Schatzbriefe 2.823.106 2.0 7477.0 1196.0 15.Aug.2042 275.0
EU EUROPEAN UNION MTN RegS Supranational 2.818.912 2.0 10942.0 325.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.818.565 2.0 8466.0 1222.0 01.März2041 180.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.808.223 2.0 7390.0 645.0 15.März2034 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.786.964 2.0 1.0 243.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.786.197 2.0 57.0 1028.0 20.Sept.2038 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.786.332 2.0 11784.0 396.0 15.Nov.2030 400.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.782.315 2.0 575.0 84.0 03.Juni2027 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.780.175 2.0 332.0 989.0 17.Juni2038 330.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.779.645 2.0 12085.0 329.0 26.Okt.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.777.443 2.0 55.0 830.0 20.Juni2035 130.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.767.946 2.0 2474.0 193.0 31.Juli2028 360.0
TBOND TREASURY BOND Schatzbriefe 2.750.675 2.0 7427.0 1311.0 15.Mai2045 300.0
EU EUROPEAN UNION RegS Supranational 2.747.187 2.0 8305.0 1013.0 04.Feb.2037 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.743.554 2.0 11292.0 332.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.740.534 2.0 10335.0 477.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.738.685 2.0 49.0 1769.0 20.Juni2055 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.737.215 2.0 2468.0 527.0 15.Juli2032 358.0
TBOND TREASURY BOND Schatzbriefe 2.724.063 2.0 10195.0 217.0 15.Nov.2028 525.0
EU EUROPEAN UNION RegS Supranational 2.720.043 2.0 9059.0 1540.0 04.Feb.2048 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.714.420 2.0 6889.0 322.0 01.Dez.2029 225.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.712.282 2.0 5989.0 572.0 22.Nov.2032 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.708.537 2.0 7.0 112.0 10.Sept.2027 313.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.706.062 2.0 10262.0 307.0 01.Sept.2054 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.701.628 2.0 2495.0 683.0 05.Juli2034 383.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.699.819 2.0 9282.0 875.0 01.März2036 145.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.697.488 2.0 9840.0 478.0 20.Sept.2052 500.0
EU EUROPEAN UNION RegS Supranational 2.695.571 2.0 8389.0 1727.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.694.363 2.0 7989.0 1632.0 01.Sept.2050 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.690.904 2.0 4831.0 2367.0 15.Aug.2050 0.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.687.218 2.0 9574.0 557.0 01.Dez.2052 450.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.684.662 2.0 8842.0 636.0 01.Feb.2047 300.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.684.076 2.0 8026.0 728.0 01.Sept.2050 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.681.112 2.0 2496.0 1665.0 29.Nov.2052 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.675.833 2.0 7.0 158.0 10.März2028 325.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.676.020 2.0 9346.0 592.0 01.Feb.2053 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.675.246 2.0 6488.0 664.0 21.Mai2034 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.672.017 2.0 1476.0 157.0 14.Feb.2028 147.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.669.032 2.0 56.0 1068.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.663.842 2.0 43.0 1264.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.660.524 2.0 62.0 237.0 20.Dez.2028 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.656.739 2.0 10436.0 372.0 30.Apr.2030 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.649.297 2.0 1.0 505.0 15.Feb.2033 700.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.648.434 2.0 5.0 1684.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.645.649 2.0 61.0 729.0 20.Sept.2034 250.0
TBOND TREASURY BOND Schatzbriefe 2.646.270 2.0 7431.0 1220.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schatzbriefe 2.646.709 2.0 7820.0 1192.0 15.Feb.2043 313.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 2.642.952 2.0 11501.0 146.0 17.Jan.2028 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.642.134 2.0 7.0 184.0 10.Juni2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.635.585 2.0 581.0 147.0 02.März2028 850.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.631.265 2.0 10898.0 277.0 15.Mai2029 110.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.630.234 2.0 8879.0 610.0 01.Feb.2049 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.627.336 2.0 1535.0 291.0 11.Aug.2029 283.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.626.503 2.0 2533.0 1588.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.625.192 2.0 55.0 1107.0 20.Sept.2039 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.625.607 2.0 11648.0 390.0 20.Okt.2030 345.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.621.863 2.0 2622.0 617.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.620.186 2.0 62.0 422.0 20.Dez.2030 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.611.425 2.0 9892.0 494.0 15.Juli2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.609.192 2.0 2514.0 306.0 25.Okt.2029 275.0
TBOND TREASURY BOND Schatzbriefe 2.604.136 2.0 10409.0 398.0 15.Feb.2031 538.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.601.892 2.0 6588.0 546.0 01.Juni2032 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.599.210 2.0 1.0 187.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.596.327 2.0 11064.0 1113.0 01.Okt.2041 395.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.594.844 2.0 1.0 788.0 15.Juni2038 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.588.790 2.0 11051.0 181.0 15.Mai2028 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.586.444 2.0 45.0 1812.0 20.März2055 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.584.963 2.0 11392.0 303.0 01.Okt.2029 300.0
CZGB CZECH REPUBLIC Schatzbriefe 2.579.709 2.0 472.0 537.0 11.Nov.2032 450.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.578.708 2.0 8605.0 737.0 01.Aug.2051 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.577.402 2.0 532.0 619.0 21.Feb.2036 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.575.082 2.0 11853.0 191.0 04.Juli2028 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.574.554 2.0 321.0 711.0 17.Juni2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.571.742 2.0 10947.0 705.0 15.Juli2034 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.565.113 2.0 10173.0 479.0 18.Juni2031 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.562.995 2.0 6875.0 571.0 21.Apr.2033 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.556.494 2.0 5.0 1512.0 10.März2048 263.0
AUD AUD CASH Cash und/oder Derivate 2.541.683 2.0 6935.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.538.909 2.0 2500.0 285.0 15.Aug.2029 388.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.530.629 2.0 2459.0 1500.0 15.Juni2050 407.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.527.251 2.0 10921.0 1645.0 25.Mai2057 440.0
EU EUROPEAN UNION MTN RegS Supranational 2.519.729 2.0 11149.0 874.0 12.Dez.2036 325.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.519.560 2.0 9255.0 399.0 01.Mai2037 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 2.513.320 2.0 55.0 1134.0 20.März2040 230.0
TNOTE TREASURY NOTE Schatzbriefe 2.503.379 2.0 9914.0 117.0 30.Sept.2027 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.497.227 2.0 10322.0 416.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.494.617 2.0 11054.0 158.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.494.550 2.0 11201.0 393.0 01.Okt.2030 270.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.491.829 2.0 1.0 380.0 15.Feb.2031 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.493.063 2.0 6610.0 769.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.483.646 2.0 59.0 989.0 20.März2038 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.480.490 2.0 6866.0 692.0 01.Juni2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.481.024 2.0 10170.0 539.0 20.Feb.2032 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.472.912 2.0 6745.0 1366.0 01.Dez.2045 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.469.423 2.0 7038.0 451.0 15.Juni2031 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.465.981 2.0 11187.0 843.0 22.Juni2036 340.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.462.923 2.0 6622.0 1805.0 01.Sept.2051 170.0
UKT UK CONV GILT RegS Schatzbriefe 2.461.240 2.0 5784.0 1806.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.444.507 2.0 46.0 1469.0 20.Sept.2044 170.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.434.175 2.0 7865.0 1994.0 01.März2067 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.435.126 2.0 2372.0 439.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.432.555 2.0 23.0 2757.0 20.März2060 50.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.432.754 2.0 8693.0 636.0 01.Juli2051 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.430.214 2.0 3028.0 359.0 31.März2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.426.928 2.0 6284.0 1432.0 21.Juni2054 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.424.647 2.0 9150.0 2305.0 26.Aug.2049 0.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.410.473 2.0 10376.0 226.0 01.Aug.2054 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.403.028 2.0 5592.0 1837.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.395.432 2.0 31.0 2400.0 20.März2063 130.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.392.110 2.0 9043.0 644.0 01.Feb.2051 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.389.077 2.0 6.0 327.0 10.Dez.2029 138.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.380.649 2.0 3090.0 653.0 12.Aug.2035 685.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.377.761 2.0 6967.0 724.0 01.Dez.2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.376.090 2.0 7840.0 1272.0 15.Jan.2040 50.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 2.374.406 2.0 10170.0 318.0 01.Aug.2055 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.371.007 2.0 325.0 1278.0 17.Juni2043 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.369.350 2.0 11222.0 265.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.369.957 2.0 11305.0 1518.0 01.Okt.2053 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.367.944 2.0 1471.0 664.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.356.333 2.0 48.0 1398.0 20.Sept.2043 180.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.351.483 2.0 2873.0 628.0 12.Aug.2034 540.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.349.967 2.0 8183.0 1928.0 15.Jan.2054 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.347.886 2.0 2674.0 837.0 07.Apr.2037 476.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.348.125 2.0 10209.0 389.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.346.071 2.0 44.0 1519.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.342.267 2.0 47.0 1439.0 20.März2044 170.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.343.187 2.0 10604.0 311.0 15.Sept.2029 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 2.341.475 2.0 11129.0 621.0 22.Juni2033 325.0
KFW KFW MTN Government Guaranteed 2.340.462 2.0 9878.0 446.0 22.Juli2031 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.339.176 2.0 7298.0 1839.0 31.Okt.2052 190.0
UKT UK CONV GILT RegS Schatzbriefe 2.335.914 2.0 4890.0 2144.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.323.722 2.0 46.0 1462.0 20.Juni2044 170.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.323.226 2.0 10099.0 516.0 01.Nov.2052 550.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.317.708 2.0 9056.0 365.0 01.Dez.2036 200.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.312.876 2.0 10748.0 1334.0 22.Juni2045 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.312.091 2.0 6464.0 509.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.312.469 2.0 5.0 1737.0 10.Sept.2054 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.310.887 2.0 5899.0 768.0 21.Juni2035 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.307.626 2.0 11388.0 948.0 25.Okt.2038 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.305.637 2.0 531.0 583.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.302.718 2.0 43.0 1475.0 20.Juni2043 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.296.725 2.0 11437.0 274.0 23.Mai2029 290.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.295.340 2.0 9832.0 498.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schatzbriefe 2.290.662 2.0 9770.0 971.0 15.Feb.2040 463.0
EU EUROPEAN UNION MTN RegS Supranational 2.288.821 2.0 11136.0 1090.0 12.Dez.2040 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.287.601 2.0 11380.0 448.0 12.Mai2031 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.285.379 2.0 9935.0 108.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.285.427 2.0 46.0 1452.0 20.März2044 160.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.277.447 2.0 11321.0 638.0 06.Sept.2033 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.273.845 2.0 1.0 715.0 15.Juni2036 625.0
TBOND TREASURY BOND Schatzbriefe 2.272.090 2.0 8838.0 969.0 15.Feb.2039 350.0
THRGN THUERINGEN LAND OF RegS Local Authority 2.272.297 2.0 11300.0 838.0 13.Mai2036 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.270.892 2.0 5.0 1786.0 10.Sept.2055 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.267.758 2.0 11203.0 423.0 28.Jan.2031 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.265.235 2.0 43.0 1451.0 20.März2043 110.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.265.359 2.0 6979.0 508.0 01.März2032 300.0
CZGB CZECH REPUBLIC Schatzbriefe 2.261.444 2.0 431.0 750.0 30.Mai2035 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.259.041 2.0 9807.0 235.0 22.Jan.2029 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 2.258.273 2.0 11254.0 621.0 03.Juni2033 300.0
EU EUROPEAN UNION RegS Supranational 2.256.020 2.0 7049.0 1409.0 04.Juli2041 45.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.255.038 2.0 11040.0 1067.0 01.Okt.2040 385.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.252.277 2.0 1.0 584.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.248.940 2.0 39.0 1879.0 20.Sept.2053 180.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.246.480 2.0 9514.0 607.0 20.Okt.2054 450.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.246.737 2.0 8831.0 636.0 01.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.245.382 2.0 47.0 1456.0 20.Sept.2044 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.245.461 2.0 11139.0 177.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.245.629 2.0 36.0 1787.0 20.März2047 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.244.656 2.0 11932.0 2940.0 30.Mai2058 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.239.099 2.0 42.0 1595.0 20.Dez.2045 140.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.238.580 2.0 9040.0 604.0 01.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.234.356 2.0 10093.0 388.0 20.Dez.2052 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.231.349 2.0 6958.0 411.0 15.Dez.2030 285.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.222.146 2.0 5.0 1526.0 10.März2047 213.0
TBOND TREASURY BOND Schatzbriefe 2.217.916 2.0 7789.0 1176.0 15.Mai2042 300.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.213.135 2.0 8007.0 715.0 01.Mai2051 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.209.302 2.0 6659.0 1570.0 01.Dez.2055 440.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.205.945 2.0 5493.0 586.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.204.181 2.0 31.0 2072.0 20.Dez.2050 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.204.422 2.0 7.0 137.0 10.Dez.2027 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.204.695 2.0 12293.0 236.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.202.961 2.0 7260.0 1526.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.200.944 2.0 28.0 2513.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.196.370 2.0 35.0 1962.0 20.Juni2052 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.191.891 2.0 11321.0 306.0 11.Okt.2029 250.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.190.814 2.0 9980.0 445.0 01.Sept.2055 550.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.184.548 2.0 9463.0 362.0 01.Sept.2037 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.183.326 2.0 10202.0 395.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.180.863 2.0 7009.0 648.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.178.482 2.0 29.0 2332.0 20.März2057 90.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.167.835 2.0 9011.0 606.0 20.Jan.2052 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.167.469 2.0 49.0 1379.0 20.Juni2043 190.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.167.118 2.0 8066.0 386.0 01.Sept.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.158.832 2.0 10783.0 710.0 23.Mai2034 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.156.695 2.0 4470.0 1946.0 01.Dez.2053 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.154.628 2.0 8791.0 1459.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.155.319 2.0 11333.0 372.0 01.Juli2030 295.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.155.272 2.0 1069.0 266.0 02.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.150.948 2.0 43.0 1572.0 20.Sept.2045 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.148.252 2.0 9674.0 1384.0 01.Sept.2046 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.148.756 2.0 330.0 454.0 20.Juni2031 365.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.145.912 2.0 9495.0 616.0 01.Nov.2054 450.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.140.407 2.0 8399.0 680.0 01.Juli2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.132.861 2.0 4847.0 2367.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.129.409 2.0 11330.0 487.0 15.Nov.2031 315.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.124.353 2.0 5866.0 483.0 10.Sept.2031 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.121.988 2.0 13009.0 445.0 21.Juli2031 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.120.855 2.0 2560.0 1189.0 14.Aug.2043 429.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.115.625 1.0 6490.0 719.0 22.Aug.2035 450.0
UKT UK CONV GILT RegS Schatzbriefe 2.111.061 1.0 13216.0 972.0 31.Jan.2041 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.111.162 1.0 35.0 1855.0 20.März2048 80.0
UKT UK CONV GILT RegS Schatzbriefe 2.109.430 1.0 13908.0 222.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.109.608 1.0 62.0 377.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.106.933 1.0 38.0 1908.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.105.300 1.0 10661.0 941.0 01.März2038 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.097.966 1.0 11296.0 139.0 16.Dez.2027 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.093.878 1.0 11263.0 217.0 17.Okt.2028 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.091.877 1.0 7193.0 275.0 15.Juni2029 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.086.283 1.0 33.0 1906.0 20.Juni2048 70.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.083.018 1.0 9825.0 587.0 01.Juni2053 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.080.486 1.0 2063.0 2434.0 22.März2071 376.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.072.627 1.0 11285.0 816.0 20.Feb.2036 320.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.073.781 1.0 2470.0 169.0 20.Apr.2028 352.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.071.365 1.0 11136.0 434.0 03.März2031 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.071.977 1.0 10323.0 198.0 13.Aug.2026 650.0
EU EUROPEAN UNION MTN RegS Supranational 2.066.962 1.0 11307.0 119.0 04.Okt.2027 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.065.400 1.0 6.0 230.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.059.796 1.0 30.0 2075.0 20.Juni2050 60.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.055.906 1.0 9027.0 750.0 20.Sept.2049 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.056.933 1.0 10023.0 1706.0 20.Okt.2053 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.055.085 1.0 6264.0 853.0 21.Apr.2037 375.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.054.033 1.0 10048.0 401.0 01.Juni2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.050.768 1.0 11063.0 785.0 18.Juni2035 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.051.077 1.0 1.0 465.0 15.Apr.2032 638.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.049.488 1.0 11225.0 418.0 15.Jan.2031 288.0
KFW KFW MTN RegS Government Guaranteed 2.042.664 1.0 1013.0 348.0 30.Apr.2030 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.042.627 1.0 6.0 340.0 10.März2030 263.0
TNOTE TREASURY NOTE Schatzbriefe 2.041.152 1.0 9988.0 116.0 30.Sept.2027 413.0
KFW KFW MTN RegS Government Guaranteed 2.040.625 1.0 11344.0 463.0 30.Juni2031 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.040.667 1.0 12004.0 401.0 19.Juli2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.039.608 1.0 11993.0 466.0 19.März2031 13.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.035.238 1.0 9041.0 386.0 01.März2036 200.0
KFW KFW MTN RegS Government Guaranteed 2.028.067 1.0 11235.0 624.0 07.Juni2033 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.028.420 1.0 6691.0 215.0 20.Okt.2028 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.013.241 1.0 5760.0 715.0 15.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.003.803 1.0 11199.0 856.0 15.Juli2036 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.001.712 1.0 1.0 840.0 15.Apr.2040 750.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.000.036 1.0 7813.0 1133.0 15.Jan.2038 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.998.375 1.0 9939.0 433.0 28.Mai2031 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.995.074 1.0 8394.0 1517.0 01.März2046 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.994.157 1.0 9932.0 451.0 11.Aug.2031 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.994.784 1.0 9916.0 265.0 21.Mai2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.994.065 1.0 11908.0 511.0 28.März2032 400.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.993.277 1.0 9778.0 554.0 01.Nov.2055 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.991.346 1.0 6025.0 1314.0 02.Juni2045 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.990.267 1.0 6.0 386.0 10.Sept.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.990.325 1.0 37.0 1717.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 1.989.068 1.0 60.0 537.0 20.März2032 160.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.986.664 1.0 9896.0 442.0 11.Juni2031 425.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.987.855 1.0 9798.0 243.0 18.Feb.2029 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.980.152 1.0 6825.0 850.0 21.Okt.2037 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.980.742 1.0 11189.0 675.0 20.Feb.2034 290.0
TNOTE TREASURY NOTE Schatzbriefe 1.979.037 1.0 9950.0 133.0 30.Nov.2027 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.964.658 1.0 9710.0 420.0 24.März2031 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.964.892 1.0 29.0 2116.0 20.Dez.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.961.760 1.0 356.0 2161.0 17.Juni2072 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.959.453 1.0 6983.0 368.0 15.Juni2030 285.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.955.762 1.0 11425.0 264.0 15.Apr.2029 288.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.953.901 1.0 10189.0 275.0 01.Feb.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.942.810 1.0 10995.0 604.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.943.505 1.0 11218.0 397.0 22.Okt.2030 260.0
TBOND TREASURY BOND Schatzbriefe 1.944.033 1.0 7372.0 1332.0 15.Nov.2045 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.941.613 1.0 11202.0 302.0 24.Sept.2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.939.218 1.0 10751.0 256.0 20.Feb.2029 50.0
KFW KFW MTN RegS Government Guaranteed 1.937.586 1.0 11304.0 524.0 31.März2032 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.935.625 1.0 3861.0 1071.0 31.Jan.2042 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.933.471 1.0 10082.0 258.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.930.890 1.0 61.0 490.0 20.Sept.2031 180.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.929.810 1.0 2242.0 403.0 28.Apr.2031 735.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.929.867 1.0 29.0 273.0 23.Mai2029 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.927.896 1.0 2921.0 550.0 30.Apr.2032 130.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.927.907 1.0 11193.0 707.0 15.Sept.2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.926.829 1.0 1.0 554.0 15.März2034 838.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.916.907 1.0 7016.0 765.0 15.Sept.2035 360.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.915.018 1.0 10184.0 324.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 1.912.779 1.0 9494.0 1005.0 15.Mai2040 438.0
UKT UK CONV GILT RegS Schatzbriefe 1.910.530 1.0 4560.0 1996.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.903.810 1.0 6957.0 183.0 01.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.903.907 1.0 61.0 515.0 20.Dez.2031 180.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.904.360 1.0 26.0 709.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 1.904.638 1.0 52.0 1428.0 20.Juni2045 250.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.897.559 1.0 9552.0 557.0 01.Okt.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.889.679 1.0 8748.0 871.0 15.Mai2035 0.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.886.362 1.0 9798.0 504.0 01.Jan.2053 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.886.248 1.0 11099.0 1780.0 15.Jan.2056 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.882.361 1.0 10282.0 297.0 20.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.882.890 1.0 43.0 1836.0 20.Juni2054 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.881.109 1.0 6.0 419.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.879.888 1.0 62.0 237.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.876.170 1.0 30.0 2086.0 20.Sept.2050 60.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.875.136 1.0 10535.0 259.0 01.März2054 650.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.872.776 1.0 3227.0 211.0 28.Sept.2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.867.791 1.0 6580.0 807.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.866.240 1.0 35.0 2045.0 20.März2055 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.864.663 1.0 10152.0 1054.0 22.Apr.2039 275.0
NOK NOK CASH Cash und/oder Derivate 1.863.427 1.0 1023.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.862.387 1.0 1.0 569.0 15.Feb.2034 663.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.851.893 1.0 1518.0 146.0 08.Jan.2028 340.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.847.022 1.0 5247.0 1141.0 21.Mai2041 275.0
TBOND TREASURY BOND Schatzbriefe 1.845.632 1.0 10128.0 810.0 15.Feb.2037 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.845.999 1.0 59.0 628.0 20.März2033 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.843.178 1.0 2140.0 2364.0 24.Juni2069 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.840.732 1.0 6928.0 276.0 01.Juni2029 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.838.144 1.0 5.0 1620.0 10.Sept.2052 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.837.660 1.0 1037.0 459.0 18.Juni2031 300.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.834.138 1.0 9673.0 597.0 20.Juni2048 450.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.833.642 1.0 13375.0 13.0 nan 497.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.832.590 1.0 30.0 2110.0 20.Sept.2051 70.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.829.662 1.0 724.0 2449.0 15.Nov.2052 25.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.827.865 1.0 9936.0 434.0 29.Mai2031 425.0
TBOND TREASURY BOND Schatzbriefe 1.827.091 1.0 9692.0 952.0 15.Aug.2039 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.824.863 1.0 11225.0 406.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.822.847 1.0 30.0 2103.0 20.Juni2051 70.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.823.704 1.0 12158.0 257.0 05.Feb.2029 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.821.985 1.0 979.0 325.0 12.Nov.2029 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.819.281 1.0 2601.0 654.0 25.Okt.2034 500.0
KFW KFW MTN RegS Government Guaranteed 1.819.662 1.0 10383.0 561.0 07.Juni2032 138.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.817.507 1.0 2500.0 468.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.816.653 1.0 29.0 2133.0 20.Dez.2051 70.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.816.085 1.0 10200.0 231.0 20.Juli2026 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.814.709 1.0 9704.0 520.0 22.Okt.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.815.626 1.0 10016.0 318.0 31.Dez.2029 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.813.705 1.0 4557.0 2506.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.812.812 1.0 33.0 2040.0 20.Juni2053 120.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.807.552 1.0 10959.0 1338.0 25.Mai2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.807.781 1.0 11089.0 593.0 15.Jan.2033 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.806.952 1.0 11179.0 430.0 17.Feb.2031 250.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.805.981 1.0 9158.0 2607.0 01.Aug.2072 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.799.141 1.0 7845.0 111.0 01.Sept.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.796.280 1.0 336.0 918.0 17.Juni2037 339.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.795.506 1.0 9803.0 476.0 01.Jan.2053 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.793.869 1.0 11079.0 720.0 20.Okt.2034 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.794.287 1.0 9943.0 514.0 17.Okt.2031 30.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.793.757 1.0 7019.0 323.0 15.Dez.2029 290.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.792.469 1.0 62.0 160.0 01.März2028 130.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.792.993 1.0 8403.0 630.0 01.Sept.2033 338.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.788.636 1.0 6933.0 802.0 15.März2036 350.0
EU EUROPEAN UNION MTN RegS Supranational 1.786.369 1.0 10826.0 186.0 02.Juni2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.786.434 1.0 2699.0 908.0 08.Juni2038 489.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.784.549 1.0 7509.0 766.0 13.Aug.2026 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.779.874 1.0 9346.0 1700.0 22.Juni2054 330.0
TBOND TREASURY BOND Schatzbriefe 1.778.386 1.0 9756.0 879.0 15.Feb.2038 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.775.617 1.0 10989.0 687.0 15.März2034 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.772.033 1.0 62.0 441.0 20.März2031 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.770.240 1.0 10850.0 782.0 15.Juli2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.767.611 1.0 352.0 785.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.764.666 1.0 24.0 2566.0 20.März2056 40.0
UKT UK CONV GILT RegS Schatzbriefe 1.762.375 1.0 5921.0 1622.0 31.Jan.2046 88.0
EU EUROPEAN UNION RegS Supranational 1.759.288 1.0 7757.0 1425.0 04.Feb.2043 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.758.647 1.0 59.0 922.0 20.März2037 240.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.758.351 1.0 6474.0 308.0 22.Okt.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.752.696 1.0 2393.0 1318.0 31.Mai2045 377.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.751.885 1.0 6971.0 1564.0 02.Dez.2055 460.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.744.187 1.0 1.0 694.0 15.Apr.2036 650.0
EU EUROPEAN UNION RegS Supranational 1.742.849 1.0 11422.0 135.0 06.Dez.2027 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.730.451 1.0 1549.0 358.0 17.Apr.2030 292.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.727.286 1.0 47.0 1432.0 20.Dez.2043 170.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.726.423 1.0 2232.0 537.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.725.683 1.0 11401.0 162.0 15.März2028 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.721.363 1.0 6.0 1235.0 10.Dez.2042 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.721.971 1.0 60.0 241.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.720.571 1.0 36.0 1958.0 20.März2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.719.098 1.0 8993.0 854.0 15.Mai2035 40.0
KFW KFW MTN RegS Government Guaranteed 1.717.696 1.0 10736.0 215.0 15.Sept.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.716.516 1.0 5812.0 2094.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.714.986 1.0 39.0 1897.0 20.März2054 180.0
KFW KFW MTN RegS Government Guaranteed 1.713.269 1.0 11198.0 403.0 15.Nov.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.708.182 1.0 11140.0 558.0 27.Sept.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.707.125 1.0 11529.0 731.0 23.Feb.2035 375.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.707.382 1.0 7933.0 741.0 01.Juni2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.703.016 1.0 11163.0 403.0 11.Nov.2030 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.701.384 1.0 5658.0 261.0 20.Apr.2029 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.697.150 1.0 11259.0 362.0 07.Mai2030 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.697.111 1.0 11137.0 1650.0 22.Juni2056 435.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.694.076 1.0 6673.0 682.0 20.Feb.2035 475.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.694.269 1.0 11130.0 812.0 10.Jan.2036 305.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.692.223 1.0 2680.0 1137.0 15.Okt.2042 470.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.692.443 1.0 7115.0 108.0 24.Aug.2027 325.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.690.281 1.0 9333.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schatzbriefe 1.690.193 1.0 7998.0 1143.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.691.054 1.0 48.0 1438.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.687.497 1.0 60.0 403.0 20.Sept.2030 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.688.024 1.0 11492.0 1555.0 01.Okt.2055 465.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.686.641 1.0 336.0 537.0 25.Juni2032 377.0
KFW KFW MTN RegS Government Guaranteed 1.687.013 1.0 11158.0 608.0 01.Apr.2033 275.0
EU EUROPEAN UNION RegS Supranational 1.684.744 1.0 5433.0 2131.0 06.Juli2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.682.604 1.0 30.0 2080.0 20.März2051 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.680.537 1.0 7274.0 667.0 02.Juni2034 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.679.047 1.0 5.0 1358.0 10.Dez.2044 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.680.008 1.0 2533.0 1244.0 16.Mai2044 418.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.673.376 1.0 2282.0 328.0 29.Apr.2030 800.0
CZGB CZECH REPUBLIC Schatzbriefe 1.673.973 1.0 457.0 201.0 25.Aug.2028 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.671.436 1.0 11145.0 531.0 15.Apr.2032 263.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.668.134 1.0 10177.0 329.0 01.Aug.2054 600.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.668.381 1.0 9776.0 566.0 01.Mai2056 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.663.016 1.0 10708.0 254.0 15.Feb.2029 45.0
NRWBK NRW BANK MTN RegS Local Authority 1.656.755 1.0 9953.0 278.0 29.Juni2029 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.656.501 1.0 10807.0 1698.0 31.Okt.2056 395.0
KFW KFW MTN RegS Government Guaranteed 1.656.828 1.0 10689.0 230.0 09.Nov.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.655.969 1.0 3074.0 2648.0 22.Okt.2061 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.654.869 1.0 1030.0 366.0 23.Mai2030 279.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.654.168 1.0 59.0 563.0 20.Juni2032 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.652.927 1.0 2671.0 271.0 25.Juli2029 475.0
TBOND TREASURY BOND Schatzbriefe 1.651.879 1.0 9817.0 1012.0 15.Feb.2041 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.651.440 1.0 7391.0 672.0 01.Sept.2034 445.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.648.444 1.0 1327.0 528.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.645.996 1.0 5.0 1210.0 10.Sept.2040 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.640.925 1.0 1327.0 528.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.640.443 1.0 7.0 630.0 10.Dez.2033 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.637.901 1.0 7092.0 602.0 02.Juni2033 365.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.635.644 1.0 11233.0 1376.0 15.Juni2046 388.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.636.071 1.0 9649.0 547.0 01.Dez.2048 450.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.634.464 1.0 9366.0 388.0 18.Aug.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.629.413 1.0 11215.0 461.0 16.Juni2031 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.625.257 1.0 52.0 1984.0 20.März2065 310.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.623.517 1.0 9355.0 708.0 20.Apr.2048 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.623.224 1.0 6495.0 799.0 20.Feb.2037 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.621.169 1.0 59.0 609.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.621.813 1.0 27.0 2436.0 20.März2058 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.618.878 1.0 5864.0 1571.0 01.Dez.2048 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.616.253 1.0 7023.0 174.0 01.Mai2028 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.615.024 1.0 9564.0 587.0 20.Juni2053 450.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.611.919 1.0 10016.0 648.0 29.Mai2034 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.610.111 1.0 7461.0 1860.0 15.Mai2050 150.0
ONT ONTARIO PROVINCE OF Local Authority 1.610.021 1.0 5435.0 1426.0 02.Dez.2046 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.609.014 1.0 35.0 1821.0 20.Sept.2047 80.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.607.285 1.0 11148.0 767.0 23.Juli2035 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.595.712 1.0 42.0 1780.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.594.470 1.0 49.0 1366.0 20.März2043 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.591.199 1.0 7468.0 1407.0 30.Juli2042 100.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.589.882 1.0 9553.0 565.0 01.Juni2052 450.0
NZD NZD CASH Cash und/oder Derivate 1.584.776 1.0 5772.0 0.0 nan 0.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.584.026 1.0 10207.0 292.0 01.Dez.2052 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.581.613 1.0 6.0 1599.0 10.Sept.2053 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.582.165 1.0 5338.0 1584.0 01.Dez.2051 310.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.580.681 1.0 11332.0 373.0 30.Juli2030 275.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.575.088 1.0 6043.0 412.0 20.Nov.2030 150.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.570.577 1.0 29.0 371.0 21.Aug.2030 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.568.803 1.0 11111.0 1191.0 23.Feb.2043 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.569.230 1.0 11491.0 1000.0 01.Okt.2039 415.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.568.709 1.0 10360.0 197.0 20.Juni2054 650.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.567.492 1.0 3296.0 544.0 12.Aug.2033 730.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.567.925 1.0 5535.0 2252.0 25.Mai2066 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.568.124 1.0 6.0 1193.0 10.Sept.2042 325.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.568.255 1.0 32.0 161.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.567.235 1.0 29.0 2093.0 20.Sept.2049 40.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.566.466 1.0 5642.0 639.0 22.Aug.2033 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 1.565.237 1.0 11167.0 855.0 30.Juni2036 313.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.562.568 1.0 10525.0 1294.0 18.Okt.2043 300.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.560.495 1.0 8439.0 682.0 01.Sept.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.559.563 1.0 60.0 516.0 20.Dez.2031 170.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.558.644 1.0 9710.0 790.0 09.Feb.2038 613.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.557.899 1.0 7802.0 887.0 01.Aug.2036 225.0
EU EUROPEAN UNION RegS Supranational 1.552.055 1.0 10514.0 952.0 04.Dez.2037 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.549.123 1.0 9829.0 731.0 27.Aug.2035 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.547.792 1.0 10319.0 1481.0 20.Mai2041 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.545.022 1.0 62.0 260.0 20.März2029 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.545.188 1.0 306.0 1418.0 17.Juni2047 314.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.544.284 1.0 8882.0 677.0 20.Aug.2046 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.544.353 1.0 7001.0 721.0 15.Dez.2034 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.541.232 1.0 512.0 431.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.539.999 1.0 23.0 2690.0 20.März2059 50.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.537.102 1.0 10045.0 404.0 01.Nov.2052 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.535.030 1.0 11007.0 747.0 29.Jan.2035 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.534.268 1.0 9609.0 760.0 23.Jan.2036 413.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.533.060 1.0 1256.0 95.0 29.Juni2027 125.0
KFW KFW MTN RegS Government Guaranteed 1.530.914 1.0 11128.0 483.0 15.Okt.2031 250.0
EU EUROPEAN UNION MTN RegS Supranational 1.529.122 1.0 11308.0 1371.0 12.Okt.2046 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.524.853 1.0 5214.0 801.0 17.Sept.2035 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.519.693 1.0 3105.0 1393.0 31.März2047 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.519.589 1.0 6432.0 1632.0 01.Dez.2057 420.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.518.249 1.0 11093.0 669.0 16.Jan.2034 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.518.369 1.0 3336.0 248.0 28.Feb.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.517.453 1.0 6040.0 1582.0 02.Dez.2053 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schatzbriefe 1.516.237 1.0 61.0 444.0 20.März2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.514.645 1.0 35.0 1810.0 20.Juni2047 80.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.514.391 1.0 9261.0 512.0 01.März2046 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.512.106 1.0 35.0 1861.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.510.164 1.0 57.0 838.0 20.Sept.2035 160.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.508.952 1.0 6611.0 372.0 21.Aug.2030 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.505.734 1.0 7292.0 1755.0 01.Sept.2052 215.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.504.671 1.0 9280.0 612.0 01.Apr.2050 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.502.999 1.0 5111.0 539.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.501.090 1.0 35.0 1844.0 20.Dez.2047 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.500.344 1.0 1.0 642.0 15.Juni2035 750.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.498.283 1.0 7041.0 616.0 01.Sept.2033 360.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.498.494 1.0 10385.0 171.0 01.Nov.2053 650.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.496.043 1.0 6631.0 553.0 20.Dez.2032 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.494.116 1.0 5.0 1243.0 10.Sept.2041 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.494.427 1.0 9618.0 1704.0 22.Juni2055 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.493.053 1.0 307.0 513.0 17.Dez.2031 200.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.493.710 1.0 10214.0 351.0 01.Apr.2055 600.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.484.999 1.0 10372.0 234.0 01.Juli2055 650.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.478.552 1.0 2604.0 985.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.478.696 1.0 34.0 1827.0 20.Sept.2046 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.477.210 1.0 9774.0 509.0 06.Mai2032 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.474.325 1.0 7.0 203.0 10.Sept.2028 350.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.474.105 1.0 9776.0 222.0 16.Nov.2028 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.472.102 1.0 12820.0 1365.0 31.Jan.2056 538.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.472.179 1.0 8346.0 711.0 01.März2052 250.0
Q QUEBEC (PROVINCE OF) Local Authority 1.464.691 1.0 5830.0 1441.0 01.Dez.2048 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 1.463.531 1.0 60.0 313.0 20.Sept.2029 60.0
CZGB CZECH REPUBLIC Schatzbriefe 1.463.970 1.0 311.0 1182.0 24.Apr.2040 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.461.660 1.0 11393.0 194.0 28.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.462.101 1.0 61.0 399.0 20.Sept.2030 180.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.460.130 1.0 10964.0 1300.0 15.Jan.2044 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.460.540 1.0 6458.0 1573.0 02.Dez.2054 415.0
TBOND TREASURY BOND Schatzbriefe 1.459.377 1.0 8288.0 1199.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.458.261 1.0 29.0 2130.0 20.März2050 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.456.292 1.0 3477.0 1713.0 21.Juni2051 175.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.457.031 1.0 2271.0 520.0 27.Juli2033 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.457.195 1.0 6761.0 369.0 02.Juni2030 205.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.454.789 1.0 10001.0 366.0 20.Feb.2056 550.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.455.322 1.0 922.0 476.0 12.Mai2031 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.453.134 1.0 7.0 159.0 10.März2028 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.453.443 1.0 2224.0 582.0 31.Juli2034 710.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.450.983 1.0 8105.0 573.0 01.Juni2033 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.449.691 1.0 11194.0 594.0 16.Feb.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.449.925 1.0 9999.0 443.0 10.Jan.2031 0.0
RON RON CASH Cash und/oder Derivate 1.448.017 1.0 2179.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.447.778 1.0 61.0 692.0 20.März2034 240.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.441.093 1.0 7824.0 1382.0 11.Apr.2042 115.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.440.727 1.0 7121.0 545.0 15.Sept.2032 355.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.437.387 1.0 6705.0 837.0 24.Feb.2038 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.435.779 1.0 6802.0 1599.0 02.Dez.2056 445.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.432.604 1.0 8919.0 1476.0 18.Feb.2045 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.431.450 1.0 1.0 1065.0 15.Mai2048 738.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.430.810 1.0 8424.0 682.0 20.Juli2026 250.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.426.065 1.0 9265.0 380.0 01.Aug.2036 250.0
TBOND TREASURY BOND Schatzbriefe 1.416.758 1.0 9842.0 898.0 15.Mai2038 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.415.358 1.0 11324.0 534.0 15.Juli2032 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.416.301 1.0 11036.0 841.0 16.Juni2036 338.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.413.368 1.0 909.0 387.0 19.Aug.2030 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.405.844 1.0 9827.0 719.0 16.Juli2035 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.406.321 1.0 7936.0 352.0 01.Apr.2030 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.401.137 1.0 4983.0 1612.0 02.Dez.2050 265.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.396.395 1.0 6702.0 377.0 24.Sept.2030 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.393.760 1.0 7.0 480.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.395.022 1.0 37.0 1949.0 20.Dez.2053 160.0
C CITIBANK NA (FXD-FRN) Bankwesen 1.391.119 1.0 9903.0 436.0 18.Juni2032 485.0
CZGB CZECH REPUBLIC Schatzbriefe 1.390.827 1.0 480.0 642.0 14.Apr.2034 490.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.390.840 1.0 9379.0 1801.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.388.121 1.0 25.0 2660.0 20.März2061 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.388.208 1.0 6.0 1202.0 10.Sept.2043 388.0
TBOND TREASURY BOND Schatzbriefe 1.387.872 1.0 9309.0 1034.0 15.Nov.2040 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.386.750 1.0 1.0 1118.0 15.Dez.2049 688.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.388.037 1.0 5736.0 602.0 08.März2033 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.386.479 1.0 7274.0 229.0 15.Dez.2028 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.385.132 1.0 10965.0 762.0 15.Feb.2035 250.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.381.315 1.0 9772.0 299.0 09.Okt.2029 363.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.380.880 1.0 9055.0 383.0 01.Nov.2036 200.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.377.416 1.0 8331.0 672.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.375.593 1.0 62.0 330.0 20.Dez.2029 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.373.148 1.0 11231.0 678.0 10.März2034 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.373.966 1.0 7981.0 284.0 01.Juli2029 288.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.373.458 1.0 9844.0 605.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.370.918 1.0 11261.0 585.0 12.Jan.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.367.361 1.0 11331.0 267.0 26.Apr.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.367.445 1.0 11326.0 170.0 11.Apr.2028 238.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Guaranteed 1.368.052 1.0 11376.0 187.0 16.Juni2028 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.365.719 1.0 11099.0 782.0 15.Sept.2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.366.754 1.0 11300.0 532.0 25.Mai2032 325.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.365.692 1.0 9981.0 446.0 01.Nov.2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.361.148 1.0 11234.0 804.0 14.Apr.2036 388.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.356.439 1.0 11189.0 340.0 13.Feb.2030 245.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.356.842 1.0 6124.0 435.0 20.März2031 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.354.746 1.0 11121.0 814.0 14.Jan.2036 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.354.976 1.0 11578.0 843.0 01.Feb.2037 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.353.060 1.0 5966.0 474.0 21.Aug.2031 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.352.335 1.0 11109.0 743.0 15.Jan.2035 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.350.967 1.0 11159.0 435.0 11.März2031 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.349.622 1.0 9282.0 827.0 10.Apr.2035 88.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.349.416 1.0 11.0 540.0 01.Apr.2033 600.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.348.941 1.0 10043.0 408.0 01.Feb.2055 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.348.224 1.0 11141.0 906.0 04.Nov.2037 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.348.389 1.0 7454.0 849.0 02.Juni2037 470.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.348.393 1.0 9770.0 572.0 01.Mai2056 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.345.215 1.0 533.0 601.0 24.Mai2035 800.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.345.296 1.0 10079.0 500.0 01.März2053 550.0
SGD SGD CASH Cash und/oder Derivate 1.343.452 1.0 7733.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.344.142 1.0 1.0 348.0 15.Sept.2030 700.0
META META PLATFORMS INC Kommunikation 1.342.206 1.0 9509.0 728.0 15.Nov.2035 488.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.342.389 1.0 7034.0 810.0 02.Juni2036 390.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.338.810 1.0 10256.0 283.0 01.Sept.2053 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.338.669 1.0 7603.0 265.0 01.Juni2029 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.334.771 1.0 9895.0 781.0 20.Mai2036 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.332.649 1.0 10251.0 674.0 13.Jan.2035 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.331.889 1.0 10357.0 1205.0 15.Mai2041 260.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.332.326 1.0 6.0 498.0 10.Dez.2031 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.328.857 1.0 5422.0 693.0 20.März2034 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.329.329 1.0 11661.0 667.0 18.März2033 0.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.324.802 1.0 10006.0 149.0 11.Feb.2028 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.324.975 1.0 9719.0 384.0 08.Okt.2030 363.0
KFW KFW MTN RegS Government Guaranteed 1.321.324 1.0 11249.0 196.0 31.Juli2028 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.317.996 1.0 2537.0 260.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.317.483 1.0 2604.0 1546.0 31.März2053 446.0
KFW KFW MTN RegS Government Guaranteed 1.317.268 1.0 9750.0 540.0 09.Jan.2032 13.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.316.358 1.0 8703.0 679.0 01.Dez.2049 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.315.746 1.0 5241.0 1497.0 02.Juni2048 280.0
KFW KFW MTN RegS Government Guaranteed 1.313.644 1.0 10105.0 412.0 17.Sept.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.307.701 1.0 60.0 798.0 20.Juni2035 230.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.306.435 1.0 10509.0 1695.0 12.Juni2054 363.0
CZGB CZECH REPUBLIC Schatzbriefe 1.305.733 1.0 486.0 370.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.302.623 1.0 55.0 728.0 20.März2034 100.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.301.784 1.0 10185.0 294.0 01.Nov.2053 600.0
KFW KFW MTN Government Guaranteed 1.299.325 1.0 9845.0 195.0 09.Aug.2028 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.299.344 1.0 7115.0 750.0 01.Sept.2035 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.299.101 1.0 9940.0 433.0 28.Mai2031 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.297.094 1.0 11235.0 365.0 15.Mai2030 240.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.295.551 1.0 5287.0 1525.0 02.Juni2049 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.294.768 1.0 7091.0 1358.0 15.Sept.2040 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.293.539 1.0 9950.0 431.0 25.Nov.2030 0.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.294.007 1.0 9257.0 404.0 01.März2037 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.292.706 1.0 5606.0 785.0 15.Mai2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.293.207 1.0 353.0 2038.0 17.Juni2066 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.290.757 1.0 11604.0 661.0 06.März2034 375.0
EU EUROPEAN UNION RegS Supranational 1.288.202 1.0 8362.0 964.0 04.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.289.212 1.0 62.0 306.0 20.Sept.2029 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.287.736 1.0 9987.0 459.0 10.Okt.2031 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.285.775 1.0 11587.0 261.0 11.Apr.2029 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.284.688 1.0 9344.0 1044.0 22.Juni2038 190.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.282.382 1.0 10047.0 398.0 01.März2053 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.279.225 1.0 11130.0 814.0 01.Feb.2036 313.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.279.093 1.0 11654.0 1288.0 15.Feb.2045 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.278.308 1.0 6208.0 1220.0 02.Juni2043 350.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.279.258 1.0 10273.0 300.0 01.Aug.2053 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.277.216 1.0 10300.0 356.0 20.Feb.2030 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.271.355 1.0 7312.0 965.0 02.Juni2039 460.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.270.349 1.0 10050.0 641.0 22.Apr.2033 125.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.268.522 1.0 9636.0 731.0 09.Okt.2035 465.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.268.879 1.0 1509.0 226.0 15.Nov.2028 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.265.758 1.0 9664.0 390.0 28.Okt.2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.262.764 1.0 11403.0 377.0 10.Juli2030 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.262.762 1.0 6633.0 131.0 19.Nov.2027 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.261.562 1.0 4162.0 1772.0 02.Dez.2051 190.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.260.361 1.0 11365.0 260.0 03.Apr.2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.258.741 1.0 1.0 383.0 15.Juli2031 950.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.258.768 1.0 6543.0 333.0 20.Feb.2030 300.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.258.586 1.0 8400.0 710.0 01.Nov.2050 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.256.862 1.0 6329.0 756.0 20.Feb.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.256.026 1.0 9781.0 732.0 15.Apr.2034 113.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.254.308 1.0 2465.0 117.0 30.Sept.2027 342.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.255.207 1.0 10542.0 558.0 16.Juli2032 165.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.252.930 1.0 1524.0 198.0 09.Aug.2028 309.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.251.594 1.0 9853.0 1214.0 15.Mai2046 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.250.935 1.0 11240.0 239.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.248.574 1.0 62.0 714.0 20.Juni2034 250.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.246.767 1.0 11239.0 437.0 24.März2031 275.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.246.877 1.0 3108.0 235.0 12.Feb.2029 594.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.244.842 1.0 2348.0 471.0 29.Sept.2032 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.241.709 1.0 554.0 440.0 15.Apr.2032 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.242.554 1.0 1623.0 2722.0 25.März2074 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.240.530 1.0 275.0 1330.0 17.Juni2042 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.236.815 1.0 309.0 189.0 17.Juni2028 265.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.228.655 1.0 9816.0 541.0 20.Jan.2032 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.227.647 1.0 61.0 31.0 02.Nov.2026 30.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.226.329 1.0 9758.0 409.0 15.Feb.2031 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.226.443 1.0 1.0 902.0 15.Juli2041 663.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.223.585 1.0 11313.0 614.0 15.Juli2033 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.224.153 1.0 7220.0 1963.0 01.Okt.2051 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.224.020 1.0 7170.0 523.0 02.Juni2032 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.222.155 1.0 484.0 931.0 29.Apr.2055 800.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.220.203 1.0 10643.0 704.0 18.Apr.2034 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.220.239 1.0 2771.0 1376.0 06.Juli2048 492.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.219.465 1.0 1516.0 47.0 01.Jan.2027 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.218.206 1.0 10115.0 270.0 15.Juni2029 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.218.358 1.0 11306.0 282.0 16.Juli2029 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.216.287 1.0 5.0 2137.0 10.Sept.2074 275.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.217.073 1.0 9068.0 338.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.213.297 1.0 38.0 1923.0 20.März2054 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.210.722 1.0 5783.0 509.0 21.Nov.2031 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.211.279 1.0 7094.0 775.0 02.Dez.2035 395.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.210.116 1.0 11917.0 164.0 28.März2028 550.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.209.473 1.0 9804.0 502.0 01.Okt.2052 500.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.209.627 1.0 8021.0 708.0 01.Okt.2051 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.208.824 1.0 13293.0 385.0 22.Okt.2030 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.204.541 1.0 10461.0 562.0 15.Juni2032 150.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.203.204 1.0 10273.0 321.0 01.Sept.2054 600.0
EU EUROPEAN UNION RegS Supranational 1.200.780 1.0 8480.0 884.0 04.Juli2035 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.199.064 1.0 9723.0 402.0 14.Jan.2031 375.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 1.198.301 1.0 11387.0 624.0 17.Juni2033 310.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.198.452 1.0 3327.0 116.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.198.621 1.0 60.0 536.0 20.März2032 170.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.197.585 1.0 6964.0 733.0 15.März2035 345.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.192.885 1.0 6520.0 777.0 15.Sept.2036 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.191.904 1.0 9870.0 393.0 13.Nov.2030 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.187.537 1.0 10796.0 184.0 25.Mai2028 0.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.183.655 1.0 9813.0 419.0 01.März2041 450.0
FNCC3039 FNMA 30YR UMBS Agency Fixed Rate 1.182.505 1.0 9760.0 574.0 01.Juli2056 500.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.182.545 1.0 10370.0 236.0 01.Feb.2054 650.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.181.757 1.0 10215.0 419.0 18.Okt.2030 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.180.103 1.0 5.0 1323.0 10.Sept.2044 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.180.019 1.0 12292.0 92.0 15.Juni2027 0.0
KFW KFW MTN RegS Government Guaranteed 1.180.029 1.0 11088.0 318.0 15.Nov.2029 200.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.179.514 1.0 7994.0 727.0 01.Feb.2051 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.178.367 1.0 10.0 266.0 01.Apr.2029 0.0
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereigns 1.175.770 1.0 10001.0 238.0 17.Aug.2030 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.176.022 1.0 9742.0 406.0 12.Feb.2031 400.0
TBOND TREASURY BOND Schatzbriefe 1.175.728 1.0 9491.0 960.0 15.Mai2039 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.173.746 1.0 2171.0 1316.0 25.Apr.2047 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.172.964 1.0 10.0 823.0 01.Nov.2037 530.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.170.292 1.0 1.0 80.0 15.Mai2027 700.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.166.738 1.0 9721.0 751.0 12.Jan.2036 488.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.167.725 1.0 9702.0 610.0 18.Okt.2032 35.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.167.877 1.0 9810.0 399.0 01.Feb.2041 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.165.339 1.0 61.0 468.0 20.Juni2031 190.0
CTS CONNECTICUT ST Local Authority 1.165.415 1.0 10451.0 373.0 15.März2032 585.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.163.638 1.0 8351.0 995.0 20.Okt.2036 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.161.653 1.0 11313.0 625.0 23.Aug.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.161.597 1.0 10473.0 408.0 09.Okt.2030 100.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.162.050 1.0 11289.0 364.0 21.Mai2030 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.157.403 1.0 11331.0 478.0 15.Okt.2031 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.154.340 1.0 10038.0 144.0 13.Jan.2028 513.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.152.404 1.0 5124.0 457.0 15.Mai2031 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.151.529 1.0 5.0 908.0 10.Sept.2036 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.151.900 1.0 6807.0 750.0 21.Juli2036 525.0
KFW KFW MTN RegS Government Guaranteed 1.152.031 1.0 11485.0 367.0 07.Juni2030 313.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.148.663 1.0 11255.0 205.0 04.Sept.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.148.179 1.0 11265.0 211.0 24.Sept.2028 238.0
Q PROVINCE OF QUEBEC Local Authority 1.146.772 1.0 6696.0 391.0 01.Sept.2030 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.145.392 1.0 4937.0 1371.0 21.März2047 300.0
NRWBK NRW BANK MTN RegS Local Authority 1.144.107 1.0 11349.0 1135.0 23.Apr.2041 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.145.282 1.0 6715.0 1571.0 18.Dez.2055 445.0
META META PLATFORMS INC Kommunikation 1.143.083 1.0 8702.0 1288.0 15.Nov.2055 563.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.142.013 1.0 8916.0 1152.0 01.Feb.2046 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.142.298 1.0 11343.0 442.0 22.Apr.2031 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.141.645 1.0 11409.0 192.0 04.Juli2028 275.0
EUROF EUROFIMA MTN RegS Supranational 1.138.613 1.0 11331.0 391.0 13.Sept.2030 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.138.540 1.0 10807.0 1616.0 15.Juni2054 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.139.462 1.0 11327.0 446.0 29.Apr.2031 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.137.210 1.0 7077.0 710.0 02.Dez.2034 380.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.137.717 1.0 11199.0 809.0 10.Jan.2036 313.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.134.059 1.0 1013.0 301.0 12.Sept.2029 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.134.146 1.0 7213.0 1656.0 22.Juni2047 160.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.134.713 1.0 2546.0 541.0 07.Okt.2032 419.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.135.149 1.0 11292.0 567.0 15.Nov.2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.132.839 1.0 11164.0 742.0 16.Jan.2035 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.133.933 1.0 7064.0 182.0 02.Juni2028 290.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.133.306 1.0 10066.0 424.0 01.Dez.2052 550.0
CZK CZK CASH Cash und/oder Derivate 1.131.833 1.0 470.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.131.581 1.0 6.0 230.0 10.Dez.2028 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.131.762 1.0 11209.0 829.0 24.März2036 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.129.585 1.0 6722.0 903.0 15.Sept.2039 550.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.127.230 1.0 11272.0 601.0 25.März2033 338.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.126.727 1.0 6145.0 1723.0 15.Feb.2063 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.122.817 1.0 62.0 141.0 20.Dez.2027 210.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.120.688 1.0 11149.0 913.0 15.Mai2037 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.119.023 1.0 11328.0 333.0 28.Jan.2030 288.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.119.538 1.0 9284.0 326.0 01.Okt.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.117.411 1.0 6855.0 1404.0 20.Okt.2040 0.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.118.023 1.0 10278.0 335.0 01.Feb.2055 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.116.818 1.0 10038.0 334.0 23.Apr.2031 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.116.845 1.0 9977.0 322.0 01.März2030 480.0
KFW KFW MTN RegS Government Guaranteed 1.116.424 1.0 11012.0 747.0 17.Jan.2035 275.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.116.639 1.0 10058.0 406.0 01.Mai2053 550.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.115.022 1.0 9911.0 107.0 25.Aug.2027 350.0
TBOND TREASURY BOND Schatzbriefe 1.115.192 1.0 10342.0 827.0 15.Mai2037 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.115.550 1.0 10958.0 573.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.113.685 1.0 10871.0 213.0 15.Sept.2028 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.112.223 1.0 11075.0 540.0 14.Mai2032 250.0
Q QUEBEC (PROVINCE OF) Local Authority 1.112.088 1.0 5983.0 1327.0 01.Dez.2045 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.110.999 1.0 10992.0 758.0 26.Feb.2035 275.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.111.289 1.0 9912.0 670.0 01.März2035 520.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.111.057 1.0 8687.0 659.0 01.Juli2046 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.106.755 1.0 6698.0 375.0 15.Juni2030 175.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.105.129 1.0 11178.0 1135.0 15.Apr.2041 355.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.103.597 1.0 6900.0 321.0 16.Jan.2030 460.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.102.410 1.0 11024.0 126.0 22.Okt.2027 0.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.100.437 1.0 9541.0 740.0 15.Juli2036 588.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.099.595 1.0 11.0 638.0 01.Okt.2034 580.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.097.399 1.0 13418.0 320.0 22.Jan.2030 475.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.098.546 1.0 5497.0 734.0 20.Nov.2034 225.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.097.093 1.0 10027.0 423.0 01.Apr.2054 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.095.274 1.0 13416.0 148.0 01.Feb.2028 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.095.398 1.0 61.0 534.0 20.März2032 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.095.582 1.0 2422.0 1061.0 22.Mai2040 376.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.093.876 1.0 9752.0 401.0 14.Jan.2031 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.094.011 1.0 8601.0 1192.0 25.März2048 505.0
KFW KFW MTN RegS Government Guaranteed 1.090.982 1.0 13376.0 148.0 31.Jan.2028 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.091.523 1.0 36.0 680.0 24.Okt.2035 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.089.466 1.0 10135.0 398.0 13.Jan.2031 538.0
KFW KFW MTN RegS Government Guaranteed 1.089.683 1.0 13149.0 233.0 09.Jan.2029 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.087.759 1.0 7.0 89.0 10.Juni2027 213.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.086.646 1.0 10824.0 251.0 06.Feb.2029 88.0
KFW KFW MTN RegS Government Guaranteed 1.086.731 1.0 11230.0 305.0 04.Okt.2029 238.0
Q QUEBEC (PROVINCE OF) Local Authority 1.085.324 1.0 6749.0 1195.0 01.Dez.2043 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.083.750 1.0 7204.0 184.0 15.Juni2028 395.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.082.152 1.0 1053.0 207.0 20.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.079.728 1.0 46.0 1670.0 20.März2050 220.0
KFW KFW MTN RegS Government Guaranteed 1.078.776 1.0 13254.0 328.0 15.Feb.2030 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.077.716 1.0 2110.0 237.0 12.Feb.2029 500.0
KFW KFW MTN RegS Government Guaranteed 1.076.536 1.0 9787.0 510.0 15.Sept.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.075.007 1.0 7147.0 138.0 15.Dez.2027 360.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.074.130 1.0 7319.0 1691.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.070.634 1.0 8020.0 1738.0 23.Mai2049 185.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.070.822 1.0 6886.0 1594.0 18.Juni2057 460.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.070.272 1.0 7444.0 1071.0 01.Dez.2041 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.066.070 1.0 10661.0 248.0 15.Jan.2029 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.066.075 1.0 9323.0 1913.0 01.Juni2054 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.064.696 1.0 9894.0 606.0 16.Jan.2034 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.062.237 1.0 9928.0 692.0 12.Feb.2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.063.295 1.0 54.0 1410.0 20.Sept.2045 270.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.062.221 1.0 10079.0 437.0 01.Nov.2054 550.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.062.888 1.0 9299.0 515.0 01.Jan.2044 350.0
TBOND TREASURY BOND Schatzbriefe 1.060.656 1.0 9400.0 1052.0 15.Mai2041 438.0
EU EUROPEAN UNION RegS Supranational 1.059.724 1.0 10093.0 417.0 04.Okt.2030 0.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.059.814 1.0 13066.0 303.0 22.Okt.2029 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.059.338 1.0 302.0 333.0 17.Dez.2029 160.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.056.721 1.0 9890.0 522.0 16.Aug.2032 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.056.777 1.0 5704.0 654.0 15.Mai2034 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.056.363 1.0 3370.0 731.0 30.März2035 400.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.056.299 1.0 10056.0 419.0 01.Nov.2052 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.050.811 1.0 11365.0 281.0 17.Juli2029 275.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.051.249 1.0 969.0 675.0 11.Nov.2033 175.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.051.512 1.0 9286.0 321.0 01.Juli2035 250.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.050.277 1.0 11195.0 504.0 24.Jan.2032 300.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.045.740 1.0 9776.0 403.0 28.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.046.058 1.0 61.0 379.0 20.Juni2030 160.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.045.863 1.0 8034.0 717.0 01.Jan.2051 200.0
HUTBPA BEACON POINT DC LLC 144A Technologie 1.044.796 1.0 9892.0 785.0 30.Nov.2042 613.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.044.408 1.0 9564.0 565.0 01.Aug.2053 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.042.974 1.0 10670.0 448.0 18.März2031 135.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.043.251 1.0 10024.0 396.0 01.März2055 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.041.976 1.0 45.0 1707.0 20.März2051 220.0
KFW KFW MTN RegS Government Guaranteed 1.041.225 1.0 11392.0 325.0 28.Dez.2029 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.040.538 1.0 11317.0 299.0 18.Sept.2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.039.549 1.0 7872.0 1932.0 15.Aug.2053 180.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.040.622 1.0 10388.0 331.0 25.Nov.2029 25.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.038.844 1.0 9044.0 750.0 20.Aug.2048 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.038.964 1.0 9332.0 1238.0 23.Apr.2048 510.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.037.408 1.0 9809.0 568.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.037.908 1.0 9462.0 1313.0 13.März2056 580.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.037.760 1.0 9064.0 365.0 01.Feb.2036 200.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.036.651 1.0 9041.0 632.0 01.Juli2050 350.0
CAS CALIFORNIA ST Local Authority 1.033.950 1.0 10151.0 649.0 01.Sept.2034 515.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.032.842 1.0 32.0 27.0 21.Okt.2026 950.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.031.300 1.0 1019.0 906.0 09.Feb.2037 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.030.225 1.0 5002.0 1677.0 01.Dez.2053 285.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.028.971 1.0 6122.0 1752.0 15.Feb.2065 400.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.029.384 1.0 8488.0 1081.0 01.Nov.2051 451.0
META META PLATFORMS INC Kommunikation 1.027.285 1.0 9683.0 746.0 15.Mai2036 525.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.026.816 1.0 6808.0 266.0 24.Mai2029 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.025.433 1.0 9848.0 508.0 15.Sept.2031 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.024.125 1.0 11317.0 310.0 15.Okt.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.024.203 1.0 10021.0 315.0 16.Jan.2030 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.024.673 1.0 1441.0 825.0 15.Nov.2035 225.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.025.095 1.0 11151.0 561.0 08.Okt.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.025.293 1.0 11331.0 631.0 15.Sept.2033 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.023.461 1.0 10050.0 611.0 12.März2034 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.021.353 1.0 10214.0 404.0 15.Aug.2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.021.161 1.0 9725.0 1877.0 10.Mai2045 0.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 1.021.284 1.0 11307.0 452.0 03.Juni2031 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.022.502 1.0 11290.0 430.0 25.Feb.2031 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.018.710 1.0 11171.0 325.0 14.Dez.2029 225.0
KFW KFW MTN RegS Government Guaranteed 1.018.656 1.0 11169.0 80.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Guaranteed 1.017.768 1.0 11140.0 812.0 04.Jan.2036 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.016.087 1.0 301.0 1418.0 17.Juni2045 298.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.015.212 1.0 10051.0 635.0 30.Apr.2034 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.015.104 1.0 3819.0 1220.0 15.Mai2041 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.015.403 1.0 11943.0 1805.0 28.Juni2045 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.013.485 1.0 11260.0 195.0 11.Juli2028 215.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.013.690 1.0 10074.0 308.0 20.Nov.2029 425.0
EU EUROPEAN UNION RegS Supranational 1.014.036 1.0 8444.0 949.0 22.Apr.2036 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.013.954 1.0 7794.0 1192.0 01.Juli2040 225.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.011.346 1.0 11202.0 368.0 29.Mai2030 250.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.009.871 1.0 9939.0 369.0 29.Aug.2030 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.008.456 1.0 10024.0 130.0 20.Nov.2027 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.007.796 1.0 10942.0 714.0 04.Sept.2034 263.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.007.290 1.0 10974.0 727.0 18.Okt.2034 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.008.025 1.0 59.0 954.0 20.Sept.2037 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.006.473 1.0 419.0 370.0 15.Mai2030 95.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.005.712 1.0 6688.0 457.0 02.Juni2031 215.0
CAS CALIFORNIA ST Local Authority 1.006.266 1.0 9875.0 721.0 01.März2038 513.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 1.003.061 1.0 9859.0 241.0 09.Feb.2029 400.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.002.981 1.0 11104.0 776.0 31.Mai2035 300.0
KFW KFW MTN RegS Government Guaranteed 1.003.437 1.0 10998.0 670.0 10.Jan.2034 263.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.001.426 1.0 13825.0 219.0 07.Dez.2028 600.0
CZGB CZECH REPUBLIC Schatzbriefe 1.002.204 1.0 357.0 962.0 30.Juli2037 195.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.002.046 1.0 7138.0 606.0 15.Juni2033 365.0
DBSSP DBS BANK LTD MTN RegS Mortgage Collateralized 1.000.717 1.0 9990.0 274.0 29.Juni2029 449.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 999.807 1.0 9979.0 434.0 29.Juni2031 486.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 997.233 1.0 7085.0 832.0 15.Sept.2036 380.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 994.417 1.0 2479.0 184.0 15.Juni2028 373.0
BACR BARCLAYS PLC Bankwesen 993.557 1.0 9911.0 429.0 26.Juni2032 510.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 992.086 1.0 11447.0 223.0 15.Nov.2028 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 990.506 1.0 2465.0 38.0 30.Nov.2026 390.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 989.893 1.0 9061.0 750.0 20.Apr.2046 350.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 989.559 1.0 9896.0 775.0 14.Juli2036 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 989.933 1.0 10239.0 604.0 25.Apr.2035 585.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 988.857 1.0 9356.0 592.0 01.Apr.2050 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 988.048 1.0 9820.0 309.0 15.Nov.2029 375.0
KFW KFW MTN RegS Government Guaranteed 987.556 1.0 11364.0 103.0 05.Aug.2027 238.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 988.022 1.0 9867.0 156.0 10.Apr.2051 403.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 986.026 1.0 10939.0 552.0 21.Juni2032 238.0
TBOND TREASURY BOND Schatzbriefe 986.631 1.0 7959.0 1145.0 15.Feb.2042 313.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 987.059 1.0 7099.0 1322.0 22.Juni2040 40.0
Q QUEBEC (PROVINCE OF) Local Authority 986.312 1.0 6961.0 545.0 01.Sept.2032 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 986.971 1.0 6977.0 384.0 08.Sept.2030 295.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 984.997 1.0 1030.0 33.0 12.Nov.2026 100.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 984.358 1.0 9632.0 753.0 14.Jan.2036 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 983.591 1.0 7863.0 1111.0 01.Juli2039 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 984.176 1.0 44.0 1482.0 20.Dez.2043 130.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 980.540 1.0 9804.0 235.0 12.Jan.2029 413.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 981.581 1.0 9804.0 152.0 15.Nov.2050 347.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 978.828 1.0 9527.0 1355.0 21.Feb.2056 547.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 979.953 1.0 6640.0 866.0 15.Sept.2038 525.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 980.066 1.0 10890.0 160.0 25.Feb.2028 0.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 978.107 1.0 9712.0 391.0 04.Nov.2030 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 978.710 1.0 9696.0 343.0 16.Apr.2030 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 977.971 1.0 31.0 534.0 24.Nov.2032 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 978.441 1.0 6752.0 193.0 20.Juli2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 977.261 1.0 10055.0 649.0 24.Mai2033 125.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 976.120 1.0 11423.0 645.0 18.Nov.2033 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 976.294 1.0 60.0 562.0 20.Juni2032 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 976.691 1.0 7638.0 474.0 01.Juli2031 163.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 977.281 1.0 2575.0 890.0 12.Aug.2040 535.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 976.379 1.0 9764.0 480.0 25.Mai2031 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 975.799 1.0 6941.0 750.0 02.Juni2035 360.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 974.803 1.0 9067.0 329.0 01.Feb.2036 200.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 973.435 1.0 9708.0 568.0 15.Juli2033 565.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 974.410 1.0 9743.0 404.0 12.Jan.2031 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 974.366 1.0 8015.0 553.0 01.Aug.2032 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 972.758 1.0 11126.0 1316.0 19.Feb.2046 413.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 972.244 1.0 10771.0 368.0 12.Mai2030 163.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 970.431 1.0 943.0 615.0 15.Aug.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 968.228 1.0 11322.0 170.0 11.Apr.2028 238.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 964.451 1.0 964.0 381.0 12.Juni2030 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 962.317 1.0 6843.0 83.0 20.Mai2027 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 960.686 1.0 9587.0 121.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 960.715 1.0 13309.0 210.0 19.Okt.2028 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 961.671 1.0 60.0 603.0 20.Dez.2032 180.0
QATAR QATAR (STATE OF) RegS Sovereigns 959.241 1.0 8976.0 1272.0 14.März2049 482.0
META META PLATFORMS INC Kommunikation 960.044 1.0 9480.0 1258.0 15.Mai2056 630.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 959.346 1.0 11813.0 334.0 15.Feb.2030 388.0
KFW KFW MTN RegS Government Guaranteed 960.113 1.0 11167.0 596.0 14.Feb.2033 275.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 957.884 1.0 9969.0 233.0 24.Jan.2029 425.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 956.512 1.0 10216.0 231.0 20.Feb.2056 600.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 953.565 1.0 11920.0 472.0 02.Apr.2031 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 952.591 1.0 6300.0 980.0 20.Nov.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 951.310 1.0 9909.0 502.0 15.Aug.2031 0.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 949.775 1.0 9496.0 1333.0 12.Jan.2056 588.0
KFW KFW Government Guaranteed 946.730 1.0 9937.0 22.0 01.Okt.2026 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 947.160 1.0 9964.0 579.0 09.Juli2033 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 947.519 1.0 10336.0 565.0 15.Sept.2034 587.0
ONT ONTARIO (PROVINCE OF) Local Authority 947.321 1.0 7250.0 1064.0 02.Juni2041 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 945.457 1.0 9947.0 437.0 09.Juli2031 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 946.309 1.0 6988.0 275.0 02.Juni2029 270.0
SNE SONY GROUP CORP Technologie 943.305 1.0 9913.0 436.0 30.Juni2031 466.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 942.150 1.0 1092.0 1027.0 30.März2039 350.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 941.292 1.0 11373.0 615.0 10.Juni2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 941.594 1.0 32.0 1865.0 20.Juni2046 30.0
Q QUEBEC (PROVINCE OF) Local Authority 940.137 1.0 6445.0 485.0 01.Sept.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schatzbriefe 938.760 1.0 59.0 1667.0 20.März2056 370.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 938.955 1.0 1014.0 549.0 01.Juni2032 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 937.258 1.0 311.0 321.0 17.Nov.2029 250.0
CZGB CZECH REPUBLIC Schatzbriefe 937.463 1.0 413.0 445.0 13.März2031 120.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 937.830 1.0 4821.0 891.0 15.Apr.2037 275.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 935.373 1.0 10031.0 110.0 10.Sept.2027 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 935.864 1.0 9850.0 191.0 12.Juli2028 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 936.039 1.0 10396.0 322.0 17.Okt.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 934.196 1.0 10918.0 210.0 05.Sept.2028 75.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 934.449 1.0 9811.0 432.0 15.Juli2031 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 932.477 1.0 9604.0 732.0 01.Feb.2036 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 931.077 1.0 7.0 249.0 10.März2029 325.0
KFW KFW MTN RegS Government Guaranteed 930.867 1.0 11538.0 433.0 24.März2031 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 929.722 1.0 8310.0 1587.0 02.Nov.2046 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 928.988 1.0 9616.0 743.0 13.März2036 488.0
KFW KFW MTN RegS Government Guaranteed 928.644 1.0 11251.0 95.0 30.Juni2027 125.0
PEN PEN CASH Cash und/oder Derivate 926.650 1.0 2938.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 925.929 1.0 9354.0 519.0 26.Sept.2032 480.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 925.731 1.0 11190.0 809.0 28.Jan.2036 325.0
FNMA3305 FNMA 30YR Agency Fixed Rate 926.491 1.0 9083.0 636.0 01.März2048 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 924.439 1.0 10081.0 539.0 02.März2033 525.0
NVDA NVIDIA CORPORATION Technologie 924.545 1.0 9698.0 766.0 15.Juni2036 495.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 924.853 1.0 1.0 335.0 15.Juli2030 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 922.569 1.0 9172.0 353.0 29.Apr.2031 259.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 923.567 1.0 9156.0 1327.0 19.Mai2053 530.0
NWG NATWEST GROUP PLC Bankwesen 923.699 1.0 10029.0 231.0 27.Jan.2030 508.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 920.947 1.0 11278.0 200.0 14.Aug.2028 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 921.243 1.0 9492.0 1280.0 02.März2053 565.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 920.742 1.0 10799.0 248.0 22.Jan.2029 63.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 919.809 1.0 12948.0 565.0 07.März2033 413.0
ORCL ORACLE CORPORATION Technologie 918.957 1.0 9421.0 703.0 04.Feb.2036 570.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 918.879 1.0 5435.0 180.0 15.Mai2028 25.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 917.878 1.0 6648.0 858.0 13.Aug.2038 525.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 917.060 1.0 10023.0 410.0 01.Mai2055 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 916.030 1.0 61.0 807.0 20.Sept.2035 250.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 915.525 1.0 11228.0 488.0 25.Nov.2031 300.0
QHEL HYDRO-QUEBEC Local Authority 915.805 1.0 7284.0 1353.0 15.Feb.2050 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 913.765 1.0 11263.0 587.0 19.Jan.2033 290.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 912.911 1.0 11341.0 835.0 06.Mai2036 330.0
JPM JPMORGAN CHASE & CO Bankwesen 909.835 1.0 9880.0 498.0 25.Juli2033 491.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 910.290 1.0 6535.0 2173.0 22.Juni2066 215.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 910.948 1.0 11141.0 390.0 30.Sept.2030 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 908.569 1.0 9881.0 654.0 17.Juli2034 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 909.176 1.0 9941.0 267.0 29.Mai2029 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 908.564 1.0 5773.0 1008.0 21.Juni2039 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 908.028 1.0 12730.0 487.0 12.Jan.2032 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 904.407 1.0 11297.0 466.0 03.Juli2031 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 903.278 1.0 2554.0 341.0 15.Apr.2030 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 902.533 1.0 11273.0 712.0 03.Juli2034 288.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 902.191 1.0 999.0 884.0 15.Okt.2036 250.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 901.240 1.0 11199.0 532.0 30.Apr.2032 287.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 901.419 1.0 5778.0 525.0 02.März2032 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 900.519 1.0 9845.0 326.0 14.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 898.678 1.0 11190.0 365.0 15.Mai2030 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 899.663 1.0 11111.0 673.0 13.Feb.2034 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 899.659 1.0 8436.0 685.0 01.Mai2034 338.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 896.442 1.0 9954.0 143.0 07.Jan.2028 413.0
C CITIGROUP INC Bankwesen 896.662 1.0 9788.0 692.0 11.Sept.2036 517.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 896.214 1.0 1.0 392.0 15.März2031 588.0
KFW KFW MTN Government Guaranteed 894.949 1.0 9900.0 83.0 20.Mai2027 300.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 894.287 1.0 10098.0 448.0 01.Jan.2053 550.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 895.346 1.0 8610.0 726.0 01.Okt.2050 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 893.362 1.0 2178.0 460.0 25.Feb.2032 670.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 893.186 1.0 7126.0 744.0 18.Juni2035 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 891.571 1.0 11135.0 995.0 03.Juli2038 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 892.440 1.0 11269.0 66.0 15.März2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 892.402 1.0 9830.0 213.0 15.Okt.2028 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 892.526 1.0 11134.0 771.0 22.Juni2035 338.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 889.827 1.0 9852.0 133.0 06.Dez.2027 340.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 888.552 1.0 6352.0 637.0 20.Jan.2034 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 885.658 1.0 8719.0 1181.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 884.941 1.0 6205.0 1429.0 15.Sept.2055 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 883.243 1.0 9698.0 379.0 22.Sept.2030 375.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 881.855 1.0 9674.0 535.0 17.Sept.2032 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 881.911 1.0 10885.0 1029.0 15.Feb.2039 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 881.650 1.0 6765.0 369.0 01.Juni2030 205.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 881.667 1.0 9772.0 537.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 880.967 1.0 9788.0 518.0 15.Okt.2031 1.0
KFW KFW MTN RegS Government Guaranteed 880.927 1.0 11476.0 213.0 10.Okt.2028 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.853 1.0 10081.0 587.0 23.Jan.2035 547.0
EU EUROPEAN UNION MTN RegS Supranational 879.154 1.0 10868.0 310.0 04.Okt.2029 138.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 879.422 1.0 2545.0 703.0 30.Nov.2034 412.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 877.408 1.0 10094.0 472.0 15.Jan.2032 463.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 878.462 1.0 11372.0 616.0 20.Mai2033 313.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 876.262 1.0 9622.0 1335.0 01.Mai2055 570.0
META META PLATFORMS INC Kommunikation 876.676 1.0 9622.0 1084.0 15.Mai2046 620.0
EIB EUROPEAN INVESTMENT BANK Supranational 876.861 1.0 9588.0 566.0 14.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 875.814 1.0 60.0 335.0 20.Dez.2029 110.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 876.345 1.0 2456.0 1.0 15.Juli2026 391.0
ALTA ALBERTA (PROVINCE OF) Local Authority 875.852 1.0 5449.0 1539.0 01.Juni2050 310.0
FNMA FNMA Gehalten, keine Gewährleistung 875.468 1.0 8716.0 389.0 05.Aug.2030 88.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 875.246 1.0 9442.0 1275.0 16.Jan.2054 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 875.708 1.0 312.0 776.0 17.März2035 241.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 873.688 1.0 3399.0 756.0 31.Okt.2035 415.0
KFW KFW MTN RegS Government Guaranteed 873.717 1.0 11405.0 118.0 01.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 872.058 1.0 47.0 1629.0 20.März2049 220.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 872.101 1.0 10856.0 626.0 13.Mai2033 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 870.526 1.0 7057.0 103.0 01.Aug.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 869.443 1.0 7727.0 1005.0 14.Aug.2041 428.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 868.974 1.0 11248.0 817.0 12.März2036 327.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 867.651 1.0 9892.0 790.0 27.Aug.2037 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 867.529 1.0 61.0 469.0 20.Juni2031 180.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 866.569 1.0 9870.0 220.0 15.Dez.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.865 1.0 10050.0 330.0 14.März2030 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 866.995 1.0 11226.0 966.0 30.Aug.2038 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 866.180 1.0 31.0 2017.0 20.März2049 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 866.474 1.0 11259.0 808.0 10.März2036 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 866.507 1.0 2114.0 145.0 26.Jan.2028 415.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 866.629 1.0 10296.0 461.0 15.Apr.2031 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 866.742 1.0 978.0 173.0 26.Apr.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 865.019 1.0 9920.0 617.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 865.281 1.0 10067.0 165.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 863.440 1.0 10040.0 547.0 24.Apr.2034 539.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 862.058 1.0 9994.0 4.0 29.Juli2026 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 860.778 1.0 9686.0 556.0 13.März2033 455.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 858.043 1.0 11150.0 777.0 30.Sept.2035 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 858.672 1.0 10469.0 640.0 14.Feb.2035 640.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 857.765 1.0 295.0 1479.0 17.Juni2046 288.0
KFW KFW MTN RegS Government Guaranteed 853.956 1.0 11335.0 363.0 15.Mai2030 275.0
QATAR QATAR (STATE OF) RegS Sovereigns 851.865 1.0 8412.0 1335.0 16.Apr.2050 440.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 852.591 1.0 9921.0 67.0 20.März2027 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 851.294 1.0 10.0 676.0 01.März2035 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 846.406 1.0 11189.0 101.0 26.Juli2027 88.0
KFW KFW Government Guaranteed 846.943 1.0 9779.0 361.0 15.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 845.545 1.0 9732.0 393.0 21.Jan.2032 452.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 844.851 1.0 10517.0 329.0 25.Nov.2029 60.0
ONT ONTARIO (PROVINCE OF) Local Authority 845.840 1.0 8011.0 707.0 02.Juni2035 560.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 844.217 1.0 2593.0 1097.0 30.Sept.2041 442.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 843.987 1.0 5779.0 522.0 20.Feb.2032 150.0
T AT&T INC Kommunikation 842.255 1.0 6252.0 1405.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 842.584 1.0 9734.0 361.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 843.154 1.0 10516.0 311.0 14.Sept.2029 25.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 842.132 1.0 8768.0 668.0 01.Aug.2050 300.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 840.732 1.0 9192.0 671.0 01.Okt.2047 350.0
EU EUROPEAN UNION RegS Supranational 840.839 1.0 9892.0 471.0 22.Apr.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 840.640 1.0 11884.0 430.0 10.Apr.2031 425.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 840.813 1.0 10468.0 253.0 01.Feb.2055 650.0
KFW KFW MTN RegS Government Guaranteed 840.142 1.0 10502.0 288.0 15.Juni2029 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 840.326 1.0 1034.0 135.0 01.Dez.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.610 1.0 13454.0 290.0 05.Okt.2029 475.0
Q QUEBEC (PROVINCE OF) Local Authority 835.562 1.0 7555.0 923.0 01.Dez.2038 500.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 834.331 1.0 9883.0 352.0 18.Juli2031 473.0
Q QUEBEC (PROVINCE OF) Local Authority 834.239 1.0 6892.0 298.0 01.Sept.2029 230.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 834.350 1.0 9068.0 341.0 01.Feb.2036 200.0
EU EUROPEAN UNION RegS Supranational 832.475 1.0 4994.0 2233.0 04.Nov.2050 30.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 833.075 1.0 9538.0 1215.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 831.336 1.0 10201.0 197.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Technologie 831.810 1.0 8946.0 1140.0 04.Feb.2056 670.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 830.464 1.0 331.0 621.0 17.Juni2033 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 826.443 1.0 6023.0 1998.0 22.Juni2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 825.535 1.0 3380.0 3605.0 30.Juni2120 85.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 824.899 1.0 8655.0 396.0 26.Aug.2030 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 823.556 1.0 2481.0 130.0 16.Nov.2027 390.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 823.952 1.0 10276.0 556.0 25.Mai2032 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 824.002 1.0 1026.0 63.0 01.März2027 100.0
ISRAEL ISRAEL (STATE OF) Sovereigns 822.637 1.0 10068.0 319.0 19.Feb.2030 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 822.828 1.0 10060.0 662.0 12.Feb.2035 538.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 823.028 1.0 11339.0 284.0 30.Juni2029 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 823.138 1.0 10064.0 315.0 22.Jan.2030 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 822.378 1.0 7264.0 1865.0 01.März2050 188.0
UKT UK CONV GILT RegS Schatzbriefe 823.501 1.0 12863.0 810.0 07.März2037 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 823.480 1.0 1026.0 42.0 16.Dez.2026 50.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 822.336 1.0 10430.0 212.0 01.Jan.2054 650.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 821.675 1.0 10572.0 386.0 15.Juli2030 88.0
QHEL HYDRO-QUEBEC Local Authority 821.979 1.0 6208.0 1561.0 15.Feb.2055 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 820.154 1.0 13258.0 297.0 22.Okt.2029 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 819.551 1.0 6574.0 2239.0 01.März2072 215.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 819.793 1.0 879.0 487.0 17.Sept.2031 125.0
CNY CNY CASH Cash und/oder Derivate 818.972 1.0 1475.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.137 1.0 8971.0 492.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 818.501 1.0 10037.0 689.0 12.Feb.2035 463.0
CZGB CZECH REPUBLIC Schatzbriefe 817.904 1.0 409.0 555.0 23.Juni2032 175.0
UKT UK CONV GILT RegS Schatzbriefe 818.416 1.0 3773.0 2429.0 22.Okt.2073 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 815.078 1.0 11393.0 116.0 24.Sept.2027 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 814.733 1.0 9995.0 264.0 22.Mai2029 450.0
META META PLATFORMS INC Kommunikation 814.940 1.0 8966.0 1107.0 15.Nov.2045 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 812.382 1.0 8946.0 1456.0 19.Mai2063 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 812.653 1.0 13145.0 381.0 22.Okt.2030 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 811.027 1.0 10023.0 552.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 812.178 1.0 9352.0 210.0 13.Sept.2028 113.0
META META PLATFORMS INC Kommunikation 809.499 1.0 9744.0 388.0 15.Nov.2030 420.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 810.563 1.0 10045.0 339.0 13.Mai2031 524.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 809.379 1.0 10420.0 236.0 01.Sept.2055 650.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 806.823 1.0 10067.0 560.0 14.Mai2032 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 807.958 1.0 11411.0 341.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 805.685 1.0 10392.0 329.0 15.Nov.2029 5.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 806.395 1.0 10458.0 232.0 01.Apr.2054 650.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 803.813 1.0 10009.0 273.0 12.Juni2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 804.567 1.0 9862.0 227.0 24.Jan.2029 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 804.828 1.0 9795.0 1240.0 27.Jan.2051 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 804.866 1.0 9934.0 158.0 15.März2028 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 803.317 1.0 324.0 2100.0 17.Juni2067 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 802.521 1.0 11419.0 181.0 25.Mai2028 300.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 801.396 1.0 9289.0 716.0 15.Apr.2036 570.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 801.647 1.0 11309.0 334.0 27.Jan.2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 802.072 1.0 6666.0 500.0 02.Dez.2031 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 802.131 1.0 11415.0 85.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 800.126 1.0 10002.0 445.0 14.Jan.2031 0.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 800.218 1.0 7941.0 1317.0 21.Nov.2049 425.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 800.219 1.0 11334.0 1117.0 23.Apr.2041 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 800.419 1.0 10069.0 646.0 24.Jan.2036 551.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 800.443 1.0 9835.0 240.0 05.Feb.2029 388.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 800.948 1.0 9777.0 728.0 28.Jan.2036 513.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 798.548 1.0 10062.0 312.0 24.Jan.2031 516.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 798.655 1.0 11242.0 825.0 15.Feb.2036 290.0
HIS HAWAII ST Local Authority 798.869 1.0 9900.0 356.0 01.Apr.2031 421.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 798.434 1.0 10186.0 274.0 01.Mai2054 600.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 796.873 1.0 11335.0 442.0 28.Mai2031 338.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 797.093 1.0 9927.0 426.0 18.Juni2031 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 797.504 1.0 9554.0 705.0 21.Okt.2036 494.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 797.860 1.0 9913.0 220.0 13.Nov.2028 363.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 796.754 1.0 11241.0 829.0 24.März2036 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 796.952 1.0 11369.0 283.0 25.Juni2029 288.0
SAPGR SAP SE RegS Technologie 796.419 1.0 11334.0 606.0 03.Juni2033 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 796.715 1.0 9959.0 446.0 20.Jan.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 795.664 1.0 11213.0 505.0 15.Jan.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 795.897 1.0 11181.0 406.0 25.Nov.2030 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 796.124 1.0 7149.0 158.0 08.März2028 360.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 796.180 1.0 6574.0 250.0 06.März2029 250.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 793.964 1.0 9905.0 438.0 29.Juni2031 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 794.069 1.0 9902.0 90.0 15.Juni2027 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 794.088 1.0 9920.0 763.0 09.Juli2036 530.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 794.392 1.0 9825.0 210.0 09.Okt.2028 402.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 794.165 1.0 2545.0 437.0 25.Juli2031 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 794.180 1.0 11208.0 851.0 25.Nov.2036 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 793.241 1.0 11258.0 529.0 22.Apr.2032 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 791.263 1.0 9763.0 376.0 10.Sept.2030 375.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 791.294 1.0 9891.0 444.0 14.Juli2031 450.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 791.554 1.0 9727.0 717.0 09.Sept.2035 488.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 792.135 1.0 11058.0 714.0 15.Sept.2034 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 792.361 1.0 9684.0 715.0 06.Feb.2037 504.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 792.472 1.0 11109.0 398.0 28.Okt.2030 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 791.617 1.0 6.0 527.0 10.Juni2032 338.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 792.094 1.0 1472.0 664.0 15.Nov.2033 225.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 792.171 1.0 11297.0 458.0 24.Juni2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 790.192 1.0 9871.0 1331.0 09.Juli2056 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 790.309 1.0 9737.0 412.0 13.März2031 425.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 790.762 1.0 9738.0 371.0 09.Sept.2030 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 790.987 1.0 11300.0 37.0 25.Nov.2026 0.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 788.311 1.0 10003.0 150.0 01.März2028 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 788.969 1.0 8715.0 435.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Bankwesen 789.312 1.0 10250.0 602.0 19.Apr.2035 583.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 789.343 1.0 9853.0 664.0 02.Juli2034 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 788.495 1.0 11214.0 614.0 25.Mai2033 325.0
CAS CALIFORNIA ST Local Authority 789.619 1.0 11660.0 834.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 788.124 1.0 9848.0 407.0 10.Jan.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 787.911 1.0 9192.0 866.0 12.Okt.2035 90.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 788.092 1.0 10357.0 176.0 01.März2054 650.0
TELIAS TELIA COMPANY AB RegS Kommunikation 785.814 1.0 11215.0 167.0 30.Juni2083 275.0
NVDA NVIDIA CORPORATION Technologie 786.811 1.0 9802.0 577.0 15.Juni2033 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 785.962 1.0 291.0 824.0 17.Juni2035 160.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 785.802 1.0 11222.0 64.0 08.März2027 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 786.572 1.0 11204.0 624.0 07.Juni2033 290.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 786.519 1.0 9038.0 494.0 20.Okt.2042 350.0
C CITIGROUP INC Bankwesen 783.343 1.0 10162.0 648.0 24.Jan.2036 602.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 782.426 1.0 9671.0 235.0 01.Apr.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 782.481 1.0 1.0 933.0 15.Juni2042 713.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 780.020 1.0 11016.0 822.0 05.März2036 313.0
POLAND POLAND (REPUBLIC OF) Sovereigns 780.493 1.0 9938.0 738.0 14.Apr.2036 538.0
BA BOEING CO Produktionsmittel 781.036 1.0 9647.0 1222.0 01.Mai2050 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 779.856 1.0 7069.0 87.0 02.Juni2027 260.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 780.465 1.0 11037.0 598.0 20.März2033 313.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 780.351 1.0 9033.0 406.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 778.651 1.0 7658.0 1232.0 20.März2051 408.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 779.254 1.0 11092.0 162.0 06.März2028 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 778.733 1.0 11123.0 380.0 10.Juli2030 235.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 779.021 1.0 11015.0 516.0 17.Feb.2032 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 777.238 1.0 11846.0 349.0 15.Apr.2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 777.776 1.0 9722.0 403.0 13.Jan.2031 450.0
KFW KFW MTN RegS Government Guaranteed 777.517 1.0 10832.0 245.0 15.Jan.2029 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 778.173 1.0 11106.0 778.0 02.Juli2035 323.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 777.472 1.0 10422.0 224.0 01.Sept.2055 650.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 777.925 1.0 10534.0 266.0 01.Feb.2054 650.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 774.910 1.0 9685.0 746.0 12.Jan.2036 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 775.309 1.0 11290.0 631.0 15.Sept.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 769.988 1.0 4792.0 1696.0 02.Dez.2052 255.0
JPM JPMORGAN CHASE & CO Bankwesen 769.467 1.0 9996.0 687.0 23.Juli2036 558.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 768.841 1.0 3781.0 1544.0 15.Mai2051 275.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 769.307 1.0 10421.0 200.0 01.Aug.2054 650.0
KFW KFW Government Guaranteed 767.833 1.0 10966.0 193.0 28.Juni2028 75.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 766.332 1.0 9533.0 309.0 21.Nov.2029 320.0
ORCL ORACLE CORPORATION Technologie 766.571 1.0 9673.0 394.0 04.Feb.2031 495.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 765.409 1.0 337.0 848.0 17.Juni2036 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 763.730 1.0 9536.0 133.0 24.Nov.2027 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 762.850 1.0 241.0 1758.0 17.Juni2049 188.0
FNBM1984 FNMA 30YR Agency Fixed Rate 763.840 1.0 9102.0 618.0 01.Nov.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 762.297 1.0 9529.0 1336.0 13.Jan.2056 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 760.637 1.0 9904.0 496.0 22.Juli2033 501.0
CZGB CZECH REPUBLIC Schatzbriefe 761.435 1.0 431.0 589.0 03.März2033 300.0
ILS ILLINOIS ST Local Authority 760.613 1.0 10035.0 371.0 01.Juni2033 510.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 759.369 1.0 7556.0 586.0 02.Juni2033 475.0
CZGB CZECH REPUBLIC Schatzbriefe 759.816 1.0 397.0 651.0 13.Okt.2033 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 757.366 1.0 284.0 1775.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 756.525 1.0 60.0 882.0 20.Sept.2036 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 756.890 1.0 2500.0 586.0 15.Apr.2033 384.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 755.012 1.0 7861.0 805.0 01.Feb.2051 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 752.990 1.0 9920.0 652.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.088 1.0 8715.0 433.0 10.Feb.2031 125.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 752.265 1.0 10028.0 144.0 11.Jan.2028 450.0
CMCSA COMCAST CORPORATION 144A Kommunikation 752.312 1.0 9389.0 771.0 15.Jan.2037 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 750.163 1.0 12406.0 233.0 13.Dez.2028 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 750.807 1.0 9870.0 153.0 05.März2029 397.0
HUF HUF CASH Cash und/oder Derivate 749.273 1.0 32.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 748.765 1.0 9283.0 1072.0 19.Mai2043 511.0
ONT ONTARIO (PROVINCE OF) Local Authority 749.973 1.0 6511.0 420.0 02.Dez.2030 135.0
KFW KFW Government Guaranteed 747.964 1.0 9769.0 588.0 15.Juli2033 413.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 747.991 1.0 9919.0 433.0 27.Mai2031 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 747.329 1.0 11040.0 625.0 15.Juli2033 250.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 747.963 1.0 11.0 206.0 01.Okt.2028 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 746.503 1.0 9860.0 300.0 16.Okt.2029 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 747.116 1.0 9233.0 934.0 15.Sept.2036 113.0
Q QUEBEC (PROVINCE OF) Local Authority 746.142 1.0 7035.0 204.0 01.Sept.2028 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 745.280 1.0 9833.0 416.0 23.Apr.2032 470.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 745.526 1.0 9799.0 637.0 13.März2034 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 745.856 1.0 8119.0 761.0 01.März2035 275.0
JPM JPMORGAN CHASE & CO Bankwesen 743.155 1.0 10013.0 269.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 743.492 1.0 9139.0 701.0 26.Sept.2035 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 744.135 1.0 11427.0 325.0 24.Dez.2029 353.0
C CITIGROUP INC Bankwesen 744.290 1.0 9798.0 329.0 31.März2031 441.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 744.296 1.0 9873.0 177.0 24.Mai2028 375.0
D DOMINION ENERGY INC Elektroindustrie 744.487 1.0 9870.0 754.0 15.Juni2036 535.0
NVDA NVIDIA CORPORATION Technologie 742.627 1.0 9544.0 1150.0 15.Juni2046 555.0
KFW KFW MTN RegS Government Guaranteed 742.051 1.0 11293.0 429.0 20.Feb.2031 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 741.373 1.0 8690.0 496.0 03.Nov.2031 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 741.003 1.0 6714.0 317.0 01.Nov.2029 155.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 741.244 1.0 7286.0 487.0 02.Feb.2032 405.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 738.941 1.0 11137.0 123.0 15.Okt.2027 70.0
CZGB CZECH REPUBLIC Schatzbriefe 740.002 1.0 453.0 289.0 23.Juli2029 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 739.185 1.0 11298.0 168.0 04.Apr.2028 238.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 738.603 1.0 8780.0 642.0 20.Jan.2050 300.0
GOOGL ALPHABET INC RegS Technologie 737.848 1.0 12278.0 259.0 01.März2029 43.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 738.782 1.0 9608.0 707.0 21.Jan.2037 507.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 737.566 1.0 7353.0 598.0 15.Juni2033 415.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 738.218 1.0 11262.0 829.0 10.Apr.2036 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 738.524 1.0 5446.0 1489.0 01.Dez.2048 305.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 734.704 1.0 10376.0 604.0 28.Okt.2034 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 735.570 1.0 6.0 773.0 10.Juni2035 263.0
USB US BANCORP MTN Bankwesen 733.580 1.0 10212.0 584.0 23.Jan.2035 568.0
EU EUROPEAN UNION RegS Supranational 734.123 1.0 10487.0 294.0 04.Juli2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 733.338 1.0 10476.0 283.0 25.Mai2029 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 734.211 1.0 11259.0 621.0 03.Juni2033 300.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 732.241 1.0 10263.0 293.0 01.Nov.2054 600.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 730.807 1.0 8015.0 1273.0 11.Okt.2047 413.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 731.131 1.0 9108.0 1198.0 15.Juli2056 665.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 731.488 1.0 1440.0 825.0 15.Nov.2035 225.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 728.117 1.0 6815.0 618.0 08.März2034 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 727.805 1.0 11009.0 1025.0 15.Juli2039 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 727.683 1.0 7257.0 672.0 18.Juni2034 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 727.351 1.0 10170.0 533.0 15.Feb.2033 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 726.999 1.0 5789.0 1387.0 01.Dez.2046 330.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 727.072 1.0 10405.0 216.0 01.Juli2054 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 724.992 1.0 9961.0 427.0 16.Juni2032 505.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 725.565 1.0 7996.0 259.0 01.Apr.2029 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 725.896 1.0 909.0 541.0 18.Mai2032 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 726.056 1.0 290.0 867.0 17.Dez.2035 159.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 725.214 1.0 6760.0 614.0 02.Feb.2034 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 723.898 1.0 10339.0 346.0 16.Jan.2030 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 724.325 1.0 10344.0 338.0 18.Dez.2029 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 722.341 1.0 9846.0 550.0 20.Apr.2034 509.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 723.276 1.0 11613.0 277.0 25.Juli2029 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 721.946 1.0 11170.0 1886.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 722.160 1.0 56.0 1706.0 20.Dez.2055 340.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 722.149 1.0 6834.0 429.0 23.Mai2031 450.0
MS MORGAN STANLEY MTN Bankwesen 721.266 1.0 10170.0 250.0 18.Apr.2030 566.0
MS MORGAN STANLEY MTN Bankwesen 721.279 1.0 9834.0 412.0 16.Apr.2032 481.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 721.345 1.0 6873.0 515.0 16.Juli2032 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 719.281 1.0 9522.0 736.0 20.Nov.2035 465.0
META META PLATFORMS INC Kommunikation 719.362 1.0 9468.0 1330.0 15.Mai2066 645.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 719.692 1.0 7142.0 156.0 01.März2028 350.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 720.418 1.0 10045.0 398.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 717.803 1.0 9798.0 417.0 23.Apr.2032 462.0
MS MORGAN STANLEY MTN Bankwesen 718.460 1.0 9783.0 722.0 10.Apr.2037 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 716.903 1.0 6792.0 676.0 05.Dez.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 717.417 1.0 1.0 247.0 15.Mai2029 825.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 715.625 1.0 10195.0 552.0 14.Apr.2032 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 715.099 1.0 6493.0 468.0 18.Juni2031 155.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 715.935 1.0 10092.0 2146.0 07.März2073 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 714.175 1.0 10388.0 755.0 13.Mai2037 688.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 714.525 1.0 5391.0 2077.0 01.Dez.2064 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 712.364 1.0 13591.0 350.0 20.Juli2030 500.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 712.541 1.0 6765.0 355.0 18.Juni2030 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 712.266 1.0 9726.0 971.0 15.Mai2037 170.0
JPM JPMORGAN CHASE & CO Bankwesen 711.180 1.0 10045.0 334.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 711.329 1.0 10065.0 675.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.385 1.0 10032.0 333.0 23.Apr.2031 522.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 710.390 1.0 9749.0 402.0 14.Jan.2031 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 710.472 1.0 9916.0 313.0 16.Jan.2030 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 710.594 1.0 10043.0 211.0 16.Okt.2028 450.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 709.365 1.0 5240.0 1556.0 18.Juni2050 295.0
JPM JPMORGAN CHASE & CO Bankwesen 708.472 1.0 10059.0 559.0 01.Juni2034 535.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 708.553 1.0 10695.0 1272.0 23.Sept.2055 675.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 708.547 1.0 61.0 104.0 01.Aug.2027 90.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 707.914 1.0 11482.0 116.0 27.Sept.2027 350.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 707.961 1.0 6666.0 722.0 23.Okt.2035 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 708.038 1.0 6411.0 447.0 15.März2031 110.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 708.752 1.0 9921.0 286.0 21.Aug.2029 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 706.967 1.0 2515.0 280.0 09.Juli2029 413.0
C CITIGROUP INC Bankwesen 705.817 1.0 9926.0 666.0 27.März2036 533.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 705.231 1.0 10385.0 577.0 15.Sept.2032 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 705.336 1.0 11439.0 464.0 16.Sept.2031 338.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 705.698 1.0 6649.0 730.0 24.Okt.2035 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 703.706 0.0 9207.0 1305.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 703.958 0.0 9828.0 498.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 704.088 0.0 8694.0 455.0 21.Juli2032 224.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 704.920 0.0 9534.0 1363.0 15.März2056 550.0
MS MORGAN STANLEY MTN Bankwesen 702.950 0.0 9244.0 325.0 22.Jan.2031 270.0
GOOGL ALPHABET INC Technologie 703.147 0.0 9463.0 1328.0 15.Feb.2056 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 703.425 0.0 9982.0 172.0 19.Mai2028 445.0
MS MORGAN STANLEY Bankwesen 703.497 0.0 9879.0 95.0 22.Juli2028 359.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 702.245 0.0 12115.0 671.0 23.Sept.2034 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 700.791 0.0 9884.0 334.0 18.März2030 400.0
C CITIGROUP INC Bankwesen 701.596 0.0 9879.0 288.0 19.Sept.2030 454.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 699.379 0.0 9856.0 705.0 22.März2035 438.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 699.700 0.0 6923.0 211.0 19.Okt.2028 460.0
FNBM1961 FNMA 30YR Agency Fixed Rate 699.741 0.0 9087.0 622.0 01.Nov.2047 350.0
NVDA NVIDIA CORPORATION Technologie 698.844 0.0 9954.0 182.0 15.Juni2028 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 695.233 0.0 9738.0 398.0 06.Feb.2032 446.0
GOOGL ALPHABET INC Technologie 695.367 0.0 9184.0 1353.0 15.Nov.2055 545.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 695.969 0.0 9918.0 475.0 15.Jan.2032 490.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 695.320 0.0 11454.0 252.0 05.März2029 330.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 694.903 0.0 10108.0 1782.0 18.Okt.2055 315.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 694.964 0.0 2674.0 850.0 04.Aug.2037 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 692.768 0.0 9895.0 481.0 04.Juni2031 13.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 693.601 0.0 10454.0 207.0 01.Jan.2054 650.0
T AT&T INC Kommunikation 691.240 0.0 6164.0 1463.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 691.739 0.0 10123.0 667.0 22.Apr.2036 557.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 691.693 0.0 11179.0 612.0 20.Juli2033 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 689.676 0.0 6876.0 1130.0 18.Juni2042 430.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 689.168 0.0 11332.0 242.0 23.Jan.2029 288.0
MS MORGAN STANLEY MTN Bankwesen 686.817 0.0 11412.0 278.0 11.Juni2030 348.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 686.868 0.0 976.0 667.0 13.Apr.2034 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 687.207 0.0 11335.0 251.0 25.Feb.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 686.332 0.0 11180.0 469.0 28.Aug.2031 260.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 685.488 0.0 9630.0 1727.0 15.Jan.2053 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 683.850 0.0 13149.0 515.0 18.Aug.2032 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 684.049 0.0 11064.0 1304.0 10.Okt.2045 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 684.256 0.0 6846.0 554.0 17.Jan.2033 480.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 684.168 0.0 11206.0 724.0 20.Jan.2035 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 684.886 0.0 11267.0 331.0 15.Jan.2030 265.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 682.701 0.0 11220.0 226.0 17.Nov.2028 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 682.909 0.0 10735.0 782.0 01.Okt.2037 675.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 683.476 0.0 54.0 715.0 20.Dez.2033 70.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 683.001 0.0 11132.0 557.0 24.Sept.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.760 0.0 11177.0 857.0 19.März2038 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 681.990 0.0 11321.0 452.0 23.Mai2031 288.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 681.998 0.0 29.0 468.0 22.Okt.2031 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 681.184 0.0 11054.0 776.0 28.Aug.2035 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 681.723 0.0 6752.0 161.0 20.März2028 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 679.648 0.0 7905.0 1308.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 680.157 0.0 9610.0 334.0 01.Apr.2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 680.245 0.0 9633.0 257.0 16.Apr.2029 350.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 680.273 0.0 11214.0 818.0 18.März2036 338.0
TMUS T-MOBILE USA INC Kommunikation 680.570 0.0 9628.0 337.0 15.Apr.2030 388.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 679.898 0.0 11290.0 70.0 28.März2027 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 680.845 0.0 6798.0 372.0 18.Juni2030 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 679.107 0.0 11226.0 254.0 05.März2029 225.0
TNOTE TREASURY NOTE Schatzbriefe 679.341 0.0 9819.0 229.0 15.Dez.2028 350.0
KFW KFW MTN RegS Government Guaranteed 678.171 0.0 11106.0 574.0 15.Nov.2032 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 679.562 0.0 11292.0 51.0 18.Jan.2027 63.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 678.032 0.0 13149.0 380.0 22.Okt.2030 425.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 676.928 0.0 11230.0 612.0 25.Mai2033 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 677.156 0.0 11254.0 587.0 10.Jan.2033 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 675.343 0.0 11112.0 824.0 25.Feb.2036 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 675.488 0.0 11205.0 767.0 22.Mai2035 325.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 675.786 0.0 10171.0 725.0 14.Feb.2037 544.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 675.981 0.0 11031.0 721.0 17.Okt.2034 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 676.186 0.0 7100.0 1034.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 676.440 0.0 11239.0 428.0 15.Juni2056 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 675.530 0.0 6590.0 810.0 21.Juli2037 500.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 675.601 0.0 9634.0 527.0 01.Dez.2031 25.0
JPM JPMORGAN CHASE & CO Bankwesen 674.535 0.0 9969.0 635.0 22.Juli2035 529.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 674.568 0.0 7477.0 1708.0 31.Mai2047 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 675.285 0.0 10130.0 554.0 25.Juli2034 556.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 674.557 0.0 6.0 2010.0 10.Sept.2072 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 674.812 0.0 11873.0 144.0 15.Jan.2028 550.0
MS MORGAN STANLEY Bankwesen 673.043 0.0 9512.0 337.0 01.Apr.2031 362.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 673.424 0.0 11220.0 549.0 09.Juli2032 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 671.749 0.0 9881.0 422.0 20.Mai2032 484.0
META META PLATFORMS INC Kommunikation 671.779 0.0 8575.0 1358.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 671.896 0.0 13379.0 271.0 07.Juni2029 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 672.280 0.0 11363.0 764.0 15.Juni2035 363.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 671.758 0.0 11196.0 71.0 31.März2027 0.0
MS MORGAN STANLEY MTN Bankwesen 670.325 0.0 10054.0 308.0 15.Jan.2031 523.0
UNEDIC UNEDIC MTN Government Guaranteed 670.468 0.0 10950.0 722.0 25.Nov.2034 313.0
AVGO BROADCOM INC Technologie 668.380 0.0 8827.0 643.0 15.Apr.2034 347.0
ASIA ASIAN DEVELOPMENT BANK Supranational 669.186 0.0 10252.0 181.0 16.Juni2028 582.0
JPM JPMORGAN CHASE & CO Bankwesen 669.201 0.0 10054.0 312.0 24.Jan.2031 514.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 669.481 0.0 11118.0 173.0 18.Apr.2028 150.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 666.890 0.0 9719.0 742.0 16.März2036 495.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 667.208 0.0 10031.0 143.0 24.Jan.2029 498.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.219 0.0 11088.0 148.0 14.Jan.2028 88.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 665.708 0.0 9354.0 708.0 20.März2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 665.934 0.0 10042.0 237.0 13.Feb.2029 488.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 666.625 0.0 11063.0 616.0 25.Mai2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.856 0.0 6669.0 98.0 15.Juli2027 75.0
KFW KFW Government Guaranteed 665.952 0.0 11063.0 146.0 07.Jan.2028 63.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 666.635 0.0 6655.0 505.0 15.Dez.2031 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 664.108 0.0 10139.0 610.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 665.198 0.0 8755.0 453.0 21.Juli2032 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 665.202 0.0 10049.0 323.0 15.Feb.2030 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 665.313 0.0 10111.0 667.0 23.Apr.2036 561.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 663.120 0.0 10343.0 187.0 20.Aug.2055 650.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 663.310 0.0 10349.0 181.0 01.Nov.2054 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 661.200 0.0 9376.0 1308.0 30.Nov.2055 588.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 660.659 0.0 8303.0 1273.0 01.Apr.2042 275.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 661.096 0.0 10442.0 213.0 01.Mai2054 650.0
META META PLATFORMS INC Kommunikation 658.927 0.0 9688.0 536.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 658.999 0.0 10028.0 165.0 23.Apr.2029 497.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 659.662 0.0 8150.0 1203.0 26.Okt.2046 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 658.860 0.0 11089.0 786.0 17.Sept.2035 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 659.705 0.0 10829.0 662.0 17.Jan.2034 300.0
EU EUROPEAN UNION RegS Supranational 657.157 0.0 6982.0 1384.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 657.749 0.0 11159.0 349.0 15.März2030 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 657.415 0.0 10114.0 412.0 15.Sept.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 656.374 0.0 49.0 1558.0 20.März2048 240.0
T AT&T INC Kommunikation 652.812 0.0 9884.0 235.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 652.827 0.0 9563.0 712.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Technologie 653.212 0.0 9545.0 373.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 653.228 0.0 9967.0 170.0 09.Mai2029 462.0
MS MORGAN STANLEY Bankwesen 651.919 0.0 9852.0 144.0 24.Jan.2029 377.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 652.194 0.0 9833.0 542.0 13.Feb.2033 481.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 651.620 0.0 3165.0 791.0 12.Aug.2039 760.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 652.072 0.0 11503.0 538.0 05.Sept.2032 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 652.637 0.0 5148.0 2511.0 31.Okt.2071 145.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 652.433 0.0 10850.0 1082.0 22.Juni2040 367.0
JPM JPMORGAN CHASE & CO Bankwesen 649.971 0.0 9896.0 296.0 22.Okt.2030 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 650.328 0.0 12909.0 100.0 22.Juli2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 651.089 0.0 11834.0 517.0 11.Juli2032 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 651.139 0.0 9979.0 639.0 15.Juni2034 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 650.459 0.0 948.0 1015.0 31.Mai2039 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 650.912 0.0 12692.0 397.0 04.Jan.2031 550.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 650.072 0.0 9238.0 790.0 01.Juni2038 414.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 650.368 0.0 8301.0 708.0 01.Juli2051 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 648.855 0.0 9883.0 255.0 23.Apr.2030 448.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 649.223 0.0 10792.0 199.0 21.Juli2028 25.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 649.763 0.0 1057.0 306.0 26.Okt.2029 350.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 648.903 0.0 9507.0 292.0 01.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 647.256 0.0 9903.0 424.0 03.Juni2032 497.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 647.667 0.0 9813.0 520.0 18.Okt.2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 647.726 0.0 6700.0 741.0 10.März2036 500.0
Q QUEBEC PROVINCE OF Local Authority 648.287 0.0 8057.0 793.0 01.Dez.2036 575.0
C CITIGROUP INC (FXD-FRN) Bankwesen 646.525 0.0 9794.0 367.0 11.Sept.2031 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 644.327 0.0 9772.0 372.0 28.Aug.2030 375.0
CHPELL CHPE LLC 144A Elektroindustrie 644.447 0.0 9869.0 573.0 30.Juni2033 510.0
C CITIGROUP INC Bankwesen 644.941 0.0 9848.0 121.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 645.067 0.0 10075.0 312.0 24.Jan.2031 524.0
GEV GE VERNOVA INC Produktionsmittel 645.321 0.0 9713.0 733.0 04.Feb.2036 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 645.367 0.0 9098.0 491.0 02.März2033 335.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 645.508 0.0 9833.0 212.0 18.Okt.2029 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 645.683 0.0 9075.0 488.0 30.Jan.2032 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 643.054 0.0 12263.0 283.0 27.Sept.2029 663.0
MS MORGAN STANLEY Bankwesen 643.435 0.0 10029.0 585.0 18.Jan.2035 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 643.573 0.0 9844.0 219.0 20.Nov.2028 390.0
NVDA NVIDIA CORPORATION Technologie 643.695 0.0 9497.0 1367.0 15.Juni2056 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 644.172 0.0 9738.0 632.0 13.Feb.2034 413.0
QHEL HYDRO-QUEBEC MTN Local Authority 643.931 0.0 7063.0 541.0 01.Sept.2032 355.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 641.761 0.0 10546.0 503.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 641.774 0.0 10015.0 644.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 642.059 0.0 10483.0 972.0 09.März2044 633.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 642.178 0.0 1.0 1116.0 15.Aug.2051 688.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 642.539 0.0 7040.0 1807.0 24.Jan.2052 188.0
MS MORGAN STANLEY MTN Bankwesen 640.251 0.0 9623.0 709.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 640.527 0.0 9743.0 650.0 22.Okt.2035 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 640.542 0.0 10587.0 432.0 31.Jan.2031 175.0
CAS CALIFORNIA ST Local Authority 640.833 0.0 10518.0 444.0 01.Okt.2031 575.0
GOOGL ALPHABET INC Technologie 639.611 0.0 9640.0 738.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 639.707 0.0 10272.0 605.0 22.Apr.2035 577.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 639.471 0.0 6.0 607.0 10.Juni2033 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 637.990 0.0 8849.0 1058.0 21.Jan.2045 555.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 638.457 0.0 12338.0 600.0 10.Okt.2033 500.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 638.099 0.0 10383.0 199.0 01.Aug.2054 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 635.858 0.0 9722.0 390.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 636.230 0.0 9009.0 1341.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.518 0.0 9696.0 492.0 27.Apr.2033 457.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 634.505 0.0 10083.0 741.0 29.Mai2036 569.0
NTT NTT FINANCE CORP 144A Kommunikation 635.079 0.0 9922.0 350.0 16.Juli2030 488.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 635.261 0.0 9926.0 463.0 24.März2031 0.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 635.379 0.0 10966.0 751.0 18.Juli2035 338.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 635.594 0.0 11497.0 531.0 18.Mai2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 633.091 0.0 8984.0 433.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 633.632 0.0 9679.0 260.0 06.Mai2030 370.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 633.730 0.0 9602.0 560.0 15.März2033 430.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 633.802 0.0 10307.0 680.0 09.Feb.2036 600.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 633.475 0.0 1053.0 188.0 20.Juni2028 363.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 630.913 0.0 11152.0 538.0 23.Juli2032 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 630.201 0.0 6762.0 1553.0 15.Apr.2043 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 630.518 0.0 12522.0 151.0 21.Jan.2028 150.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 630.695 0.0 1042.0 259.0 28.März2029 300.0
GOOGL ALPHABET INC Technologie 629.393 0.0 9607.0 734.0 15.Nov.2035 470.0
CZGB CZECH REPUBLIC Schatzbriefe 629.597 0.0 490.0 706.0 19.Sept.2035 530.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 630.018 0.0 4472.0 1159.0 07.Mai2041 225.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 628.379 0.0 8909.0 677.0 20.Mai2045 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 628.029 0.0 10323.0 122.0 03.Nov.2028 739.0
CRM SALESFORCE INC Technologie 628.133 0.0 9887.0 444.0 15.Sept.2031 490.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 627.592 0.0 6468.0 2586.0 20.Sept.2117 210.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 626.739 0.0 11108.0 551.0 14.Okt.2032 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 626.877 0.0 9902.0 158.0 13.März2028 385.0
UBS UBS GROUP AG RegS Bankwesen 627.083 0.0 11266.0 247.0 12.Feb.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 627.257 0.0 11216.0 878.0 17.Feb.2039 414.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 627.061 0.0 63.0 330.0 20.Dez.2029 220.0
JPM JPMORGAN CHASE & CO Bankwesen 624.558 0.0 10220.0 509.0 14.Sept.2033 572.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 624.618 0.0 11220.0 510.0 05.März2032 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.278 0.0 10120.0 778.0 29.Jan.2038 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 623.455 0.0 9970.0 273.0 09.Juli2029 460.0
NIB NORDIC INVESTMENT BANK RegS Supranational 624.296 0.0 11223.0 336.0 30.Jan.2030 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 623.709 0.0 2464.0 390.0 15.Okt.2030 346.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 623.545 0.0 11231.0 434.0 12.März2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 622.132 0.0 8736.0 854.0 22.Aug.2037 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 622.889 0.0 11294.0 623.0 10.Juni2033 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 622.497 0.0 10358.0 367.0 17.Apr.2030 63.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 620.333 0.0 9803.0 740.0 23.Apr.2037 549.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 620.769 0.0 6869.0 312.0 10.Dez.2029 451.0
BAC BANK OF AMERICA CORP Bankwesen 621.108 0.0 8763.0 455.0 21.Juli2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 621.126 0.0 6862.0 1101.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 621.218 0.0 6872.0 1494.0 12.Juni2056 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 621.374 0.0 10081.0 141.0 17.Jan.2028 563.0
SRGIM SNAM SPA MTN RegS Erdgas 621.382 0.0 11277.0 369.0 22.Juni2030 313.0
CRM SALESFORCE INC Technologie 621.501 0.0 9726.0 1229.0 15.März2056 655.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 620.970 0.0 5383.0 710.0 24.Mai2034 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 619.261 0.0 10130.0 316.0 02.März2030 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 619.345 0.0 1.0 169.0 15.Mai2028 613.0
KFW KFW MTN RegS Government Guaranteed 619.014 0.0 9134.0 987.0 31.März2037 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 619.467 0.0 11189.0 838.0 28.Apr.2036 313.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 619.751 0.0 9431.0 379.0 18.Aug.2026 350.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 618.644 0.0 9712.0 1342.0 16.März2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 618.767 0.0 10072.0 659.0 12.Feb.2036 574.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 618.806 0.0 10025.0 581.0 30.Jan.2034 638.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 618.827 0.0 11235.0 80.0 03.Mai2027 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 618.129 0.0 5915.0 2072.0 12.Apr.2052 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 617.650 0.0 10288.0 368.0 09.Apr.2030 20.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 618.411 0.0 10135.0 201.0 13.Sept.2028 514.0
GOOGL ALPHABET INC Technologie 616.313 0.0 61.0 454.0 16.Mai2031 241.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 616.372 0.0 11815.0 201.0 18.Sept.2028 550.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 616.373 0.0 12304.0 122.0 04.Okt.2027 25.0
GOOGL ALPHABET INC Technologie 616.824 0.0 62.0 275.0 16.Mai2029 197.0
EIB EUROPEAN INVESTMENT BANK Supranational 617.053 0.0 7601.0 1693.0 15.Nov.2047 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 616.893 0.0 1991.0 376.0 24.Okt.2030 415.0
GOOGL ALPHABET INC Technologie 615.413 0.0 61.0 617.0 16.Mai2033 282.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 613.510 0.0 10177.0 436.0 17.Jan.2031 88.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 613.552 0.0 9679.0 414.0 15.März2031 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.001 0.0 10126.0 255.0 24.Apr.2029 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 614.011 0.0 10975.0 567.0 04.März2033 463.0
T AT&T INC Kommunikation 614.075 0.0 6420.0 1448.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 614.122 0.0 9383.0 304.0 22.Okt.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 614.205 0.0 9364.0 398.0 15.Apr.2031 350.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 614.214 0.0 10523.0 689.0 15.Okt.2035 650.0
GOOGL ALPHABET INC RegS Technologie 614.274 0.0 12246.0 543.0 03.März2032 89.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 614.644 0.0 9593.0 719.0 02.Feb.2041 539.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 613.286 0.0 1021.0 92.0 16.Juni2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 613.501 0.0 7656.0 1742.0 16.Juni2048 155.0
CAS CALIFORNIA ST Local Authority 614.621 0.0 10057.0 712.0 01.Sept.2035 510.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 613.845 0.0 10133.0 440.0 20.Juli2053 550.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 612.894 0.0 10354.0 187.0 20.Juli2056 650.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 611.970 0.0 10045.0 404.0 31.März2031 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 612.162 0.0 10155.0 179.0 12.Juni2029 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 612.842 0.0 10042.0 197.0 25.Aug.2028 450.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 612.479 0.0 9496.0 942.0 09.März2037 188.0
BA BOEING CO Produktionsmittel 610.467 0.0 10071.0 329.0 01.Mai2030 515.0
BA BOEING CO Produktionsmittel 610.622 0.0 10965.0 1256.0 01.Mai2054 686.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 610.717 0.0 10814.0 1543.0 28.Okt.2050 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 610.951 0.0 9996.0 363.0 16.Sept.2030 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 611.070 0.0 9980.0 97.0 22.Juli2027 430.0
ORCL ORACLE CORPORATION Technologie 611.719 0.0 9551.0 548.0 04.Mai2033 535.0
MS MORGAN STANLEY MTN Bankwesen 609.146 0.0 8627.0 423.0 13.Feb.2032 179.0
EIB EUROPEAN INVESTMENT BANK Supranational 609.229 0.0 10015.0 66.0 19.März2027 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 609.240 0.0 10009.0 157.0 14.März2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 609.559 0.0 9955.0 232.0 18.Jan.2029 420.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 609.631 0.0 10110.0 650.0 05.Juni2034 475.0
WFC WELLS FARGO & COMPANY Bankwesen 609.883 0.0 9403.0 1044.0 15.Jan.2044 561.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 610.094 0.0 10014.0 19.0 19.Sept.2026 488.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 610.124 0.0 9985.0 473.0 01.März2032 500.0
MS MORGAN STANLEY Bankwesen 610.142 0.0 10045.0 333.0 17.Apr.2031 519.0
GOOGL ALPHABET INC Technologie 610.233 0.0 61.0 833.0 16.Mai2036 319.0
BERGER BERLIN (STATE OF) RegS Local Authority 609.179 0.0 11060.0 185.0 01.Juni2028 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.865 0.0 8684.0 430.0 13.Jan.2031 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 608.355 0.0 9942.0 654.0 03.März2036 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 608.428 0.0 10975.0 973.0 14.Apr.2038 310.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 608.510 0.0 10065.0 261.0 15.Mai2029 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 608.510 0.0 10043.0 257.0 30.Apr.2029 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 608.856 0.0 9973.0 106.0 23.Aug.2028 448.0
AVGO BROADCOM INC Technologie 606.674 0.0 9854.0 689.0 15.Juli2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.989 0.0 11263.0 959.0 16.Mai2040 538.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 607.279 0.0 9949.0 239.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.341 0.0 9953.0 239.0 15.Feb.2029 413.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 607.374 0.0 9558.0 750.0 15.März2036 465.0
META META PLATFORMS INC Kommunikation 607.481 0.0 8456.0 1263.0 15.Aug.2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 604.804 0.0 9475.0 1443.0 13.März2076 605.0
INTC INTEL CORPORATION Technologie 605.110 0.0 9921.0 101.0 05.Aug.2027 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 605.170 0.0 9922.0 240.0 15.Feb.2029 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 605.347 0.0 9926.0 734.0 26.März2036 550.0
HUTRBA HUT 8 DC LLC 144A Technologie 605.454 0.0 9965.0 739.0 15.Nov.2042 619.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 605.622 0.0 9933.0 150.0 14.Feb.2028 388.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 605.762 0.0 9746.0 403.0 22.Jan.2031 388.0
C CITIGROUP INC Bankwesen 606.033 0.0 9972.0 116.0 29.Sept.2027 445.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 605.013 0.0 6619.0 721.0 20.Sept.2035 475.0
CAS CALIFORNIA ST Local Authority 605.733 0.0 9972.0 754.0 01.Apr.2036 500.0
TVA TVA Gehalten, keine Gewährleistung 603.711 0.0 9932.0 54.0 01.Feb.2027 288.0
C CITIGROUP INC (FXD-FRN) Bankwesen 603.456 0.0 9967.0 338.0 07.Mai2031 495.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 603.641 0.0 10740.0 259.0 05.März2029 50.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 603.653 0.0 7015.0 377.0 10.Sept.2031 361.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 603.788 0.0 9941.0 555.0 15.Apr.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.139 0.0 10051.0 496.0 02.Juli2032 585.0
EU EUROPEAN UNION MTN RegS Supranational 604.140 0.0 10030.0 636.0 04.Apr.2033 125.0
BACR BARCLAYS PLC Bankwesen 604.437 0.0 9988.0 128.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 604.635 0.0 9976.0 122.0 22.Okt.2028 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 603.481 0.0 10.0 1259.0 15.Juli2050 510.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 602.522 0.0 10003.0 270.0 11.Juni2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.722 0.0 9151.0 1186.0 04.Mai2053 634.0
KFW KFW MTN RegS Government Guaranteed 603.162 0.0 10030.0 648.0 09.Mai2033 113.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 603.337 0.0 6625.0 835.0 21.Okt.2037 500.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 602.442 0.0 8867.0 367.0 01.Nov.2036 150.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 600.875 0.0 9823.0 512.0 25.Aug.2032 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 601.640 0.0 9876.0 1305.0 14.Apr.2056 613.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 601.691 0.0 6641.0 707.0 24.Mai2035 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 599.347 0.0 9958.0 90.0 15.Juni2027 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 599.953 0.0 11949.0 868.0 08.Juni2037 388.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 599.963 0.0 10101.0 508.0 20.Okt.2035 558.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 600.040 0.0 9892.0 251.0 10.Apr.2030 455.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 599.856 0.0 60.0 336.0 20.Dez.2029 90.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 600.000 0.0 9836.0 461.0 17.März2031 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 599.864 0.0 9989.0 432.0 03.Dez.2030 13.0
QHEL HYDRO-QUEBEC MTN Local Authority 600.472 0.0 3943.0 1950.0 15.Feb.2060 210.0
S SPRINT CAPITAL CORPORATION Kommunikation 597.825 0.0 11670.0 447.0 15.März2032 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.193 0.0 10132.0 637.0 09.Feb.2035 635.0
QATAR QATAR (STATE OF) RegS Sovereigns 598.315 0.0 9840.0 247.0 14.März2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.335 0.0 9862.0 723.0 07.Mai2036 600.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 598.515 0.0 9956.0 273.0 29.Juni2029 488.0
T AT&T INC Kommunikation 598.726 0.0 9802.0 317.0 15.Feb.2030 430.0
KFW KFW MTN Government Guaranteed 598.778 0.0 9980.0 283.0 30.Juli2029 425.0
MS MORGAN STANLEY Bankwesen 598.791 0.0 10588.0 981.0 24.Juli2042 638.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 598.967 0.0 9948.0 17.0 14.Sept.2026 105.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 596.822 0.0 9751.0 440.0 27.Juli2031 425.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 596.872 0.0 9849.0 299.0 15.Okt.2029 405.0
CEMEX CEMEX SAB DE CV Produktionsmittel 597.221 0.0 9893.0 739.0 05.Juni2036 575.0
KFW KFW Government Guaranteed 597.308 0.0 9925.0 183.0 15.Juni2028 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 597.647 0.0 13206.0 79.0 03.Mai2027 288.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 596.449 0.0 11274.0 932.0 07.Mai2038 413.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 597.224 0.0 1790.0 768.0 28.Apr.2036 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 596.842 0.0 9947.0 446.0 20.Jan.2031 0.0
NVDA NVIDIA CORPORATION Technologie 594.938 0.0 9884.0 434.0 15.Juni2031 450.0
KFW KFW MTN Government Guaranteed 595.035 0.0 9917.0 603.0 15.Aug.2033 438.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 595.266 0.0 11593.0 202.0 28.Okt.2028 388.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 595.279 0.0 7440.0 1113.0 12.Juli2041 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 595.398 0.0 9743.0 714.0 10.März2037 528.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 596.128 0.0 9724.0 754.0 14.Jan.2036 425.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 596.210 0.0 9708.0 741.0 15.Jan.2036 463.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 596.238 0.0 9798.0 373.0 04.Sept.2030 390.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 595.058 0.0 11521.0 192.0 30.Juli2028 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 595.433 0.0 9924.0 431.0 25.Nov.2030 0.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 595.699 0.0 8379.0 680.0 01.Feb.2052 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 593.658 0.0 9804.0 426.0 23.Apr.2031 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 593.695 0.0 9664.0 731.0 27.Jan.2036 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 594.840 0.0 9853.0 747.0 04.Juni2037 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 592.100 0.0 9606.0 1198.0 23.Jan.2049 555.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 592.577 0.0 11553.0 129.0 16.Nov.2027 400.0
SNE SONY GROUP CORP Technologie 592.861 0.0 9863.0 767.0 30.Juni2036 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 592.955 0.0 10067.0 229.0 23.Jan.2030 520.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 592.402 0.0 2219.0 842.0 30.Juli2040 725.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 592.225 0.0 9869.0 463.0 25.März2031 5.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 591.112 0.0 11542.0 297.0 13.Nov.2029 371.0
META META PLATFORMS INC Kommunikation 591.133 0.0 9759.0 566.0 15.Mai2033 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 591.705 0.0 10063.0 315.0 04.Feb.2031 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 591.994 0.0 9754.0 1107.0 01.Mai2045 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 590.842 0.0 10721.0 258.0 28.Feb.2029 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 591.227 0.0 9746.0 1766.0 20.März2054 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 591.903 0.0 11472.0 368.0 31.Juli2030 338.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 592.027 0.0 8289.0 708.0 01.März2052 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 589.980 0.0 9828.0 234.0 09.Jan.2030 424.0
AVGO BROADCOM INC Technologie 589.991 0.0 8976.0 421.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 590.526 0.0 10031.0 312.0 28.Jan.2031 521.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 590.629 0.0 9741.0 418.0 23.Apr.2031 463.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 589.907 0.0 8427.0 911.0 12.Okt.2035 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 587.882 0.0 11444.0 114.0 19.Sept.2027 338.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 588.503 0.0 9727.0 683.0 06.Nov.2034 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 588.512 0.0 9378.0 797.0 11.Sept.2054 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 589.064 0.0 10006.0 271.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Bankwesen 589.125 0.0 10110.0 662.0 17.Apr.2036 566.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 587.583 0.0 11650.0 172.0 25.Apr.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 585.202 0.0 8945.0 440.0 22.Apr.2032 258.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 585.977 0.0 9766.0 480.0 25.Mai2031 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 583.615 0.0 10071.0 301.0 19.Nov.2030 529.0
KSA KSA SUKUK LTD RegS Sovereigns 583.627 0.0 9663.0 579.0 22.Mai2033 451.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 583.824 0.0 9729.0 565.0 12.Jan.2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 584.033 0.0 11407.0 307.0 13.Nov.2030 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 584.757 0.0 5899.0 2027.0 20.Jan.2050 70.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.923 0.0 9215.0 853.0 25.März2038 478.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 584.106 0.0 7.0 394.0 10.Dez.2030 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 583.432 0.0 9591.0 415.0 05.März2031 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 583.513 0.0 8332.0 954.0 15.Apr.2036 13.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 582.607 0.0 11397.0 217.0 25.Okt.2028 313.0
FNAS8417 FNMA 30YR Agency Fixed Rate 582.874 0.0 9115.0 611.0 01.Dez.2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 581.218 0.0 8827.0 1371.0 20.Apr.2055 497.0
CRM SALESFORCE INC Technologie 581.253 0.0 9954.0 242.0 15.März2029 465.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 581.285 0.0 10563.0 255.0 12.Feb.2029 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 581.351 0.0 9544.0 676.0 28.Aug.2034 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 581.646 0.0 11436.0 231.0 15.Dez.2028 300.0
BA BOEING CO Produktionsmittel 582.160 0.0 9584.0 1371.0 01.Mai2060 593.0
HESSEN HESSE (STATE OF) RegS Local Authority 581.293 0.0 11375.0 112.0 10.Sept.2027 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 581.670 0.0 6638.0 260.0 20.Apr.2029 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 581.792 0.0 11457.0 147.0 18.Jan.2028 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 579.957 0.0 9619.0 705.0 17.Nov.2033 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 580.649 0.0 9489.0 1114.0 13.März2046 565.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 580.538 0.0 3.0 2375.0 10.Sept.2070 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 580.120 0.0 11366.0 113.0 13.Sept.2027 250.0
EU EUROPEAN UNION RegS Supranational 578.302 0.0 6381.0 1792.0 04.Jan.2047 75.0
ORCL ORACLE CORPORATION Technologie 579.170 0.0 8824.0 426.0 25.März2031 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 579.270 0.0 11340.0 116.0 02.Okt.2028 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 577.928 0.0 9367.0 1050.0 21.Jan.2047 554.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 576.829 0.0 11283.0 974.0 18.Juni2038 350.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 577.164 0.0 10218.0 315.0 01.Juni2054 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 575.289 0.0 11474.0 621.0 10.Juni2033 313.0
MSFT MICROSOFT CORPORATION Technologie 576.175 0.0 5732.0 1508.0 01.Juni2050 252.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 576.449 0.0 11429.0 350.0 09.Apr.2030 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 575.191 0.0 9120.0 991.0 22.Juni2037 145.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 575.631 0.0 7139.0 1099.0 01.Nov.2046 284.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 574.340 0.0 10174.0 582.0 24.Jan.2035 571.0
INTNED ING GROEP NV RegS Bankwesen 574.872 0.0 11249.0 475.0 19.Nov.2032 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 574.277 0.0 11410.0 356.0 23.Apr.2030 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 574.804 0.0 11254.0 641.0 25.Nov.2033 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 572.898 0.0 9830.0 247.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 572.982 0.0 8723.0 418.0 27.Jan.2032 199.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 572.449 0.0 11227.0 304.0 02.Okt.2029 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 573.253 0.0 7145.0 90.0 15.Juni2027 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 571.666 0.0 7145.0 238.0 12.Jan.2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 571.821 0.0 8783.0 369.0 14.Mai2030 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 571.877 0.0 9275.0 1379.0 29.Juli2044 235.0
KFW KFW MTN RegS Government Guaranteed 571.100 0.0 11206.0 395.0 09.Okt.2030 250.0
KFW KFW MTN RegS Government Guaranteed 571.678 0.0 10385.0 370.0 23.Apr.2030 38.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 572.197 0.0 11081.0 1151.0 26.Sept.2042 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 570.115 0.0 11270.0 241.0 16.Jan.2029 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 570.595 0.0 11366.0 365.0 23.Mai2030 288.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 570.361 0.0 937.0 410.0 09.Sept.2030 13.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 570.455 0.0 61.0 120.0 01.Okt.2027 100.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 569.850 0.0 5906.0 441.0 10.März2031 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 570.058 0.0 11301.0 601.0 05.Apr.2033 325.0
NIESA NIEDERSACHSEN LAND OF Local Authority 570.137 0.0 11304.0 256.0 15.März2029 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 568.282 0.0 11304.0 1141.0 20.Mai2041 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 568.339 0.0 11164.0 405.0 25.Nov.2030 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 568.402 0.0 11230.0 426.0 27.Feb.2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 569.427 0.0 11150.0 394.0 30.Okt.2031 298.0
HESSEN HESSE (STATE OF) RegS Local Authority 568.132 0.0 11206.0 504.0 12.Jan.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 568.691 0.0 11179.0 792.0 28.Jan.2036 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 568.719 0.0 7092.0 185.0 15.Juni2028 310.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 569.236 0.0 11294.0 523.0 15.Apr.2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 566.766 0.0 11200.0 674.0 14.Feb.2034 290.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 566.768 0.0 10157.0 677.0 03.Apr.2035 534.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 567.655 0.0 11312.0 454.0 28.Mai2031 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 566.810 0.0 11257.0 442.0 16.Apr.2031 288.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 567.271 0.0 11190.0 816.0 04.Feb.2036 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 567.280 0.0 11266.0 463.0 15.Juli2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 567.543 0.0 11307.0 366.0 25.Mai2030 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 567.743 0.0 11151.0 401.0 07.Nov.2030 263.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 567.863 0.0 11273.0 161.0 08.März2028 213.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 568.030 0.0 11277.0 441.0 15.Apr.2031 300.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 565.389 0.0 11132.0 842.0 21.Juli2036 325.0
GOOGL ALPHABET INC Technologie 565.478 0.0 9651.0 551.0 15.Feb.2033 440.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 565.718 0.0 11209.0 679.0 27.März2034 313.0
JPM JPMORGAN CHASE & CO Bankwesen 566.234 0.0 10170.0 251.0 22.Apr.2030 558.0
AXASA AXA SA MTN RegS Versicherung 566.248 0.0 11278.0 274.0 28.Mai2049 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 566.259 0.0 10291.0 362.0 18.März2030 13.0
EU EUROPEAN UNION MTN RegS Supranational 566.373 0.0 10274.0 458.0 04.Apr.2031 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 566.527 0.0 11220.0 123.0 15.Okt.2027 130.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 565.388 0.0 11308.0 34.0 16.Nov.2026 0.0
HESSEN HESSE (STATE OF) Local Authority 565.595 0.0 11089.0 479.0 01.Okt.2031 250.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 566.604 0.0 11134.0 818.0 25.Mai2036 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 564.152 0.0 9788.0 771.0 15.Juli2036 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 564.291 0.0 11108.0 921.0 16.Feb.2038 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 564.420 0.0 10075.0 148.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 564.659 0.0 10170.0 666.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 564.694 0.0 9588.0 715.0 22.Jan.2037 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 565.009 0.0 8634.0 978.0 21.Nov.2039 405.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 564.468 0.0 11149.0 817.0 25.Feb.2036 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 564.626 0.0 11219.0 682.0 07.Mai2034 350.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 564.484 0.0 11271.0 87.0 31.Mai2027 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 564.712 0.0 11097.0 574.0 25.Nov.2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 564.748 0.0 11209.0 351.0 25.März2030 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 562.742 0.0 9258.0 326.0 22.Jan.2030 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 563.456 0.0 9700.0 378.0 21.Okt.2031 437.0
CHILE CHILE (REPUBLIC OF) Sovereigns 563.555 0.0 10246.0 790.0 13.Jan.2037 565.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 562.443 0.0 11019.0 188.0 12.Juni2028 100.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 563.313 0.0 6934.0 2.0 21.Juli2026 325.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 563.638 0.0 5983.0 414.0 20.Nov.2030 125.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 563.790 0.0 11209.0 531.0 30.Apr.2032 290.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 563.727 0.0 10286.0 332.0 01.Aug.2053 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 561.596 0.0 11164.0 335.0 15.Juni2030 875.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 561.120 0.0 6940.0 468.0 08.Sept.2031 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 561.153 0.0 11139.0 124.0 18.Okt.2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 561.783 0.0 11184.0 612.0 25.Mai2033 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 562.007 0.0 11199.0 366.0 21.Mai2030 250.0
FNCA0392 FNMA 30YR Agency Fixed Rate 561.266 0.0 9372.0 584.0 01.Sept.2047 400.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 561.470 0.0 7528.0 761.0 01.Nov.2050 150.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 561.579 0.0 8440.0 677.0 01.Okt.2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 560.023 0.0 9284.0 355.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 560.115 0.0 9218.0 1198.0 07.Mai2054 640.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 560.474 0.0 648.0 1782.0 24.Nov.2045 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 559.982 0.0 11181.0 373.0 20.Juni2030 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 560.156 0.0 11107.0 523.0 18.März2032 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 560.729 0.0 10952.0 712.0 05.Sept.2034 270.0
FNBM3931 FNMA 30YR Agency Fixed Rate 560.403 0.0 8959.0 553.0 01.März2045 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 558.372 0.0 9966.0 194.0 16.Aug.2028 455.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 559.135 0.0 11081.0 182.0 07.Juni2028 155.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 559.393 0.0 10005.0 614.0 15.März2034 505.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 559.511 0.0 11187.0 95.0 28.Juni2027 75.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 557.391 0.0 9259.0 1048.0 15.Juli2046 660.0
ORCL ORACLE CORPORATION Technologie 557.811 0.0 8087.0 1175.0 26.Sept.2055 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 558.184 0.0 13356.0 351.0 15.Juli2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 558.190 0.0 10024.0 251.0 03.Apr.2029 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 557.534 0.0 11106.0 696.0 28.Mai2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 556.007 0.0 12017.0 892.0 15.Okt.2037 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 556.337 0.0 9952.0 646.0 18.Sept.2034 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 556.515 0.0 11130.0 92.0 17.Juni2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 556.389 0.0 13383.0 134.0 07.Dez.2027 425.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 555.909 0.0 11016.0 231.0 30.Nov.2028 145.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 555.968 0.0 11115.0 553.0 08.Juli2032 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 554.328 0.0 11018.0 264.0 23.März2030 196.0
MS MORGAN STANLEY MTN Bankwesen 554.366 0.0 9870.0 231.0 23.Jan.2030 443.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 554.420 0.0 13322.0 96.0 22.Juli2027 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 555.260 0.0 9897.0 143.0 21.Jan.2029 415.0
GENEVA GENEVE CANTON DE RegS Local Authority 554.489 0.0 12303.0 138.0 29.Nov.2027 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 554.557 0.0 11042.0 539.0 11.Mai2032 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 553.458 0.0 11057.0 626.0 01.Juli2033 313.0
AVGO BROADCOM INC Technologie 551.806 0.0 7739.0 1048.0 15.Feb.2041 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 551.943 0.0 10954.0 209.0 05.Sept.2028 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 552.525 0.0 6907.0 144.0 13.Jan.2028 440.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 551.279 0.0 10950.0 248.0 02.Feb.2029 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 551.286 0.0 11026.0 118.0 22.Sept.2027 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 549.730 0.0 9127.0 1270.0 18.Juni2050 510.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 549.850 0.0 13325.0 211.0 23.Okt.2028 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 550.642 0.0 9628.0 758.0 14.Jan.2036 413.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 551.120 0.0 9960.0 262.0 27.Mai2029 474.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 550.457 0.0 11459.0 671.0 12.März2034 338.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 549.866 0.0 6798.0 106.0 20.Aug.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 548.359 0.0 8981.0 635.0 31.Jan.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 548.506 0.0 9888.0 170.0 01.Mai2029 422.0
C CITIGROUP INC Bankwesen 548.616 0.0 9884.0 167.0 23.Apr.2029 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 548.877 0.0 8502.0 942.0 17.März2036 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 549.063 0.0 9836.0 677.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 549.192 0.0 8654.0 514.0 15.März2032 236.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 549.405 0.0 9932.0 308.0 29.Nov.2030 468.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 549.432 0.0 9909.0 170.0 26.Apr.2028 375.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 548.751 0.0 10923.0 259.0 14.März2029 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 548.826 0.0 9976.0 449.0 31.Jan.2031 5.0
FNFA4815 FNMA 30YR UMBS SUPER Agency Fixed Rate 549.570 0.0 10254.0 328.0 01.März2056 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 546.951 0.0 9729.0 392.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.040 0.0 9823.0 332.0 04.Apr.2031 448.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 547.665 0.0 9801.0 745.0 18.März2036 490.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 547.676 0.0 9928.0 25.0 13.Okt.2026 119.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 545.608 0.0 10842.0 243.0 15.Jan.2029 125.0
JPM JPMORGAN CHASE & CO Bankwesen 545.815 0.0 8959.0 489.0 25.Jan.2033 296.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 546.182 0.0 9031.0 518.0 29.März2032 250.0
V VISA INC Technologie 546.220 0.0 8369.0 1212.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 546.595 0.0 9901.0 268.0 14.Juni2030 457.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 546.607 0.0 9791.0 371.0 27.Aug.2030 390.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 546.608 0.0 9735.0 1029.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 546.643 0.0 9768.0 644.0 19.Sept.2039 541.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 546.874 0.0 9938.0 472.0 05.Mai2031 25.0
FNBM4664 FNMA 30YR Agency Fixed Rate 546.012 0.0 9671.0 552.0 01.Okt.2048 450.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 546.615 0.0 9439.0 361.0 01.Juli2037 300.0
BA BOEING CO Produktionsmittel 544.405 0.0 10758.0 599.0 01.Mai2034 653.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 544.753 0.0 9825.0 120.0 11.Okt.2027 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 545.214 0.0 9858.0 129.0 16.Nov.2027 350.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 545.414 0.0 9897.0 435.0 29.Juni2031 500.0
KFW KFW MTN RegS Government Guaranteed 544.805 0.0 9756.0 827.0 31.Juli2035 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 545.217 0.0 10781.0 757.0 13.Feb.2035 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 542.679 0.0 10854.0 174.0 15.Apr.2028 0.0
CMCSA COMCAST CORPORATION Kommunikation 542.927 0.0 5372.0 1424.0 01.Nov.2051 289.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 543.010 0.0 8316.0 1076.0 13.Nov.2037 50.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 543.205 0.0 9762.0 733.0 23.Apr.2037 515.0
UBS UBS GROUP AG 144A Bankwesen 543.850 0.0 10603.0 482.0 12.Aug.2033 654.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 542.880 0.0 10825.0 266.0 30.März2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 543.358 0.0 10823.0 250.0 01.Feb.2029 88.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 543.768 0.0 10847.0 371.0 25.Mai2030 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 541.927 0.0 11575.0 446.0 24.Sept.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 542.220 0.0 8924.0 417.0 01.Feb.2031 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 542.136 0.0 1.0 743.0 15.Juli2037 638.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 540.320 0.0 13159.0 96.0 15.Juli2027 263.0
BAC BANK OF AMERICA CORP Bankwesen 541.070 0.0 9816.0 137.0 20.Dez.2028 342.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 540.381 0.0 9715.0 358.0 01.Nov.2037 400.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 541.156 0.0 8245.0 767.0 01.Apr.2051 250.0
CLP CLP CASH Cash und/oder Derivate 538.544 0.0 11.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 539.186 0.0 13254.0 242.0 14.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 539.348 0.0 8940.0 348.0 19.März2030 155.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 539.473 0.0 11774.0 240.0 14.Feb.2030 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 539.665 0.0 8975.0 369.0 01.Juni2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 539.761 0.0 10584.0 737.0 15.Sept.2036 645.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 539.837 0.0 10748.0 226.0 03.Nov.2028 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 538.718 0.0 10774.0 199.0 19.Juli2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 537.258 0.0 11749.0 416.0 22.März2031 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 537.531 0.0 9662.0 1353.0 30.Apr.2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 537.667 0.0 10017.0 221.0 23.Jan.2029 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 537.852 0.0 9343.0 1328.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 536.288 0.0 10726.0 218.0 28.Sept.2028 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 537.003 0.0 10739.0 199.0 20.Juli2028 1.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 534.332 0.0 10687.0 217.0 23.Sept.2028 0.0
TMUS T-MOBILE USA INC Kommunikation 534.379 0.0 9633.0 243.0 15.Apr.2029 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 534.517 0.0 8863.0 444.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.814 0.0 10415.0 931.0 01.Feb.2041 625.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 534.900 0.0 9800.0 297.0 02.Okt.2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 535.237 0.0 11890.0 893.0 11.Juli2039 675.0
MS MORGAN STANLEY Bankwesen 533.086 0.0 11653.0 155.0 02.März2029 466.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 533.608 0.0 11678.0 578.0 14.Feb.2033 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 533.732 0.0 11605.0 399.0 29.Nov.2030 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 533.750 0.0 9670.0 534.0 18.Jan.2032 63.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 534.055 0.0 9659.0 108.0 21.Aug.2027 130.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 532.811 0.0 10628.0 549.0 01.Juni2032 213.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 532.789 0.0 9024.0 594.0 20.Aug.2050 350.0
BNP BNP PARIBAS SA 144A Bankwesen 532.235 0.0 10059.0 300.0 19.Nov.2030 528.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 532.457 0.0 10473.0 1295.0 18.Jan.2044 320.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 532.562 0.0 9645.0 965.0 05.Mai2037 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.664 0.0 8817.0 474.0 21.Okt.2032 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 531.906 0.0 7173.0 1940.0 22.Juni2057 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 531.854 0.0 6858.0 302.0 15.Sept.2029 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 532.215 0.0 10644.0 239.0 13.Dez.2028 0.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 532.212 0.0 7501.0 1049.0 01.Sept.2043 279.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 530.015 0.0 9438.0 1400.0 13.März2066 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 530.045 0.0 9428.0 1406.0 02.März2063 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.275 0.0 8802.0 445.0 24.Mai2031 266.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 531.279 0.0 9652.0 1114.0 08.Juli2046 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 531.322 0.0 312.0 235.0 17.Dez.2028 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 531.349 0.0 10550.0 988.0 15.Apr.2038 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 530.479 0.0 10610.0 564.0 13.Juli2032 188.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 530.697 0.0 10429.0 558.0 14.Juli2032 163.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 528.795 0.0 8576.0 1158.0 15.Juli2046 480.0
GOOGL ALPHABET INC Technologie 529.684 0.0 12988.0 536.0 13.Nov.2032 463.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 529.322 0.0 8806.0 652.0 01.März2048 300.0
NFLX NETFLIX INC Kommunikation 527.719 0.0 10452.0 257.0 15.Mai2029 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 528.550 0.0 10548.0 1206.0 22.Juni2042 345.0
MS MORGAN STANLEY MTN Bankwesen 525.871 0.0 9820.0 1055.0 13.März2047 590.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 525.975 0.0 11481.0 649.0 11.Jan.2034 363.0
TMUS T-MOBILE USA INC Kommunikation 526.082 0.0 9669.0 533.0 15.Jan.2033 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.286 0.0 10087.0 314.0 15.Jan.2030 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.809 0.0 6958.0 628.0 08.Mai2034 535.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 526.988 0.0 7012.0 233.0 15.Dez.2028 265.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 527.139 0.0 10599.0 270.0 09.Apr.2029 25.0
PORTRN PORT AUTH N Y & N J Local Authority 526.857 0.0 10424.0 855.0 01.Nov.2040 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.738 0.0 9509.0 171.0 20.Apr.2028 138.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 525.111 0.0 9896.0 256.0 20.Apr.2030 459.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.197 0.0 11344.0 967.0 13.Sept.2038 345.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 525.267 0.0 9547.0 902.0 11.Jan.2040 605.0
CRM SALESFORCE INC Technologie 525.332 0.0 9821.0 723.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 525.645 0.0 10390.0 1181.0 13.Mai2055 738.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 524.890 0.0 10440.0 1312.0 25.Mai2045 380.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 523.281 0.0 9869.0 257.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.097 0.0 9446.0 1042.0 19.Nov.2045 556.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 523.808 0.0 26.0 969.0 27.Okt.2038 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 524.094 0.0 10466.0 372.0 06.Mai2030 75.0
MP MANITOBA PROVINCE OF Local Authority 523.353 0.0 5487.0 1500.0 05.März2050 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 521.817 0.0 10423.0 368.0 16.Apr.2030 50.0
WFC WELLS FARGO & COMPANY Bankwesen 521.993 0.0 10300.0 207.0 23.Okt.2029 630.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 522.059 0.0 1032.0 33.0 12.Nov.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.061 0.0 9000.0 429.0 21.März2031 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 522.239 0.0 8585.0 1236.0 17.Apr.2049 500.0
MS MORGAN STANLEY MTN Bankwesen 522.531 0.0 9796.0 403.0 12.März2032 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.779 0.0 9436.0 1108.0 30.Nov.2045 575.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 522.786 0.0 10412.0 316.0 06.Okt.2029 50.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 522.862 0.0 7879.0 1071.0 08.März2044 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 522.870 0.0 11579.0 365.0 07.Juni2030 363.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 522.182 0.0 10077.0 428.0 01.Dez.2052 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 520.958 0.0 10207.0 153.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 520.986 0.0 9829.0 213.0 21.Okt.2029 415.0
C CITIBANK NA Bankwesen 521.091 0.0 10254.0 198.0 29.Sept.2028 580.0
EU EUROPEAN UNION MTN RegS Supranational 521.174 0.0 11213.0 1174.0 04.Apr.2042 375.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 520.713 0.0 10.0 80.0 06.Mai2027 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 521.319 0.0 6496.0 1535.0 18.Dez.2053 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 518.887 0.0 10167.0 658.0 01.März2035 575.0
KSA KSA SUKUK LTD RegS Sovereigns 519.901 0.0 9842.0 265.0 22.Mai2029 427.0
MS MORGAN STANLEY MTN Bankwesen 520.032 0.0 8627.0 443.0 28.Apr.2032 193.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 519.404 0.0 10360.0 459.0 13.Apr.2031 100.0
CAS CALIFORNIA ST Local Authority 518.793 0.0 10188.0 283.0 01.Sept.2029 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 517.352 0.0 9804.0 760.0 15.Juni2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 517.637 0.0 9300.0 237.0 15.Jan.2029 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 517.664 0.0 10097.0 621.0 29.Juli2034 563.0
BACR BARCLAYS PLC Bankwesen 517.953 0.0 10168.0 239.0 12.März2030 569.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 518.093 0.0 11378.0 151.0 31.Jan.2028 265.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 517.461 0.0 9835.0 498.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 516.067 0.0 11281.0 491.0 23.Jan.2033 350.0
MS MORGAN STANLEY MTN Bankwesen 516.689 0.0 10062.0 641.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.796 0.0 10076.0 586.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 517.202 0.0 12810.0 136.0 07.Dez.2027 150.0
T AT&T INC Kommunikation 517.246 0.0 11264.0 560.0 17.Dez.2032 355.0
BERGER BERLIN (STATE OF) RegS Local Authority 516.262 0.0 11417.0 272.0 15.Mai2029 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 516.713 0.0 10329.0 346.0 15.Jan.2030 10.0
NYC NEW YORK N Y Local Authority 516.206 0.0 8911.0 1320.0 01.Okt.2054 511.0
C CITIGROUP INC Bankwesen 514.671 0.0 9236.0 330.0 29.Jan.2031 267.0
GOOGL ALPHABET INC Technologie 514.828 0.0 12568.0 992.0 13.Nov.2041 550.0
VOD VODAFONE GROUP PLC MTN Kommunikation 515.116 0.0 9775.0 754.0 18.Juni2036 535.0
BACR BARCLAYS PLC Bankwesen 515.336 0.0 10071.0 101.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 513.356 0.0 10015.0 590.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 513.623 0.0 10057.0 234.0 13.Feb.2030 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 513.665 0.0 10065.0 190.0 01.Aug.2028 463.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 513.669 0.0 11294.0 430.0 28.Feb.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 513.726 0.0 10033.0 94.0 20.Juli2028 502.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 514.403 0.0 10084.0 605.0 22.Feb.2034 520.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 513.413 0.0 3010.0 1209.0 12.Feb.2055 671.0
ONT ONTARIO (PROVINCE OF) Local Authority 513.145 0.0 7232.0 247.0 08.März2029 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 513.735 0.0 5667.0 565.0 20.Aug.2032 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 513.818 0.0 8563.0 880.0 09.Juli2035 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 513.862 0.0 10252.0 554.0 25.Mai2032 163.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 514.394 0.0 10031.0 378.0 01.Apr.2053 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 511.714 0.0 10234.0 463.0 13.Jan.2033 579.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 511.756 0.0 11212.0 536.0 17.Aug.2033 351.0
KFW KFW MTN RegS Government Guaranteed 511.924 0.0 12738.0 137.0 07.Dez.2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 511.926 0.0 9962.0 973.0 15.Juli2041 560.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 512.575 0.0 11261.0 245.0 02.Feb.2029 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 512.868 0.0 11236.0 284.0 15.Juli2030 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 512.603 0.0 11381.0 10.0 18.Aug.2026 10.0
KFW KFW Government Guaranteed 510.236 0.0 10004.0 7.0 07.Aug.2026 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.563 0.0 6698.0 1375.0 22.März2051 355.0
T AT&T INC Kommunikation 510.569 0.0 9989.0 599.0 15.Feb.2034 540.0
VARNO VAR ENERGI ASA 144A Energie 511.044 0.0 11228.0 489.0 15.Nov.2032 800.0
INTC INTEL CORPORATION Technologie 511.184 0.0 9255.0 313.0 15.Nov.2029 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.453 0.0 9168.0 1327.0 15.Apr.2054 538.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 510.733 0.0 10214.0 361.0 11.März2030 1.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 510.617 0.0 8792.0 660.0 01.Mai2051 300.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 509.208 0.0 9957.0 273.0 25.Juli2029 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 509.265 0.0 9483.0 1310.0 22.Feb.2054 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 509.536 0.0 10014.0 151.0 03.März2029 490.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 510.060 0.0 10175.0 1277.0 28.Juni2054 640.0
KSA KSA SUKUK LTD RegS Sovereigns 510.064 0.0 10087.0 212.0 25.Okt.2028 527.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 509.564 0.0 6504.0 1771.0 01.Dez.2056 350.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 509.305 0.0 10163.0 1345.0 22.Juni2045 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 509.959 0.0 11132.0 1367.0 16.Jan.2046 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.277 0.0 10049.0 419.0 10.Apr.2031 450.0
CSCO CISCO SYSTEMS INC Technologie 508.297 0.0 9974.0 609.0 26.Feb.2034 505.0
CADEPO CDP FINANCIAL INC 144A Local Authority 508.403 0.0 10117.0 267.0 05.Juni2029 488.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 508.507 0.0 5542.0 1412.0 15.Mai2054 500.0
CHF CHF CASH Cash und/oder Derivate 507.057 0.0 12316.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 506.267 0.0 8902.0 1185.0 04.Feb.2066 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 506.277 0.0 10126.0 143.0 13.Jan.2028 552.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 506.545 0.0 7234.0 1339.0 15.Juni2040 25.0
KFW KFW MTN RegS Government Guaranteed 506.537 0.0 11246.0 285.0 29.Juni2029 238.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 507.187 0.0 1031.0 18.0 16.Sept.2026 50.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 505.168 0.0 10373.0 187.0 20.Okt.2053 650.0
SNPS SYNOPSYS INC Technologie 504.999 0.0 9963.0 330.0 01.Apr.2030 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 505.207 0.0 9997.0 120.0 15.Okt.2027 440.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 505.306 0.0 9774.0 374.0 04.Sept.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 505.416 0.0 9947.0 49.0 11.Jan.2027 320.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 505.443 0.0 11226.0 93.0 23.Juni2027 100.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 505.512 0.0 11200.0 691.0 10.Juni2034 325.0
KMI KINDER MORGAN INC Energie 505.575 0.0 10051.0 564.0 01.Juni2033 520.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 505.604 0.0 10093.0 650.0 23.Mai2033 120.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 505.696 0.0 9930.0 571.0 13.Sept.2033 550.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 504.691 0.0 8400.0 932.0 25.Mai2036 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 504.849 0.0 7128.0 205.0 08.Sept.2028 340.0
BPCECB BPCE SFH RegS Mortgage Collateralized 505.393 0.0 10108.0 382.0 27.Mai2030 1.0
BERGER BERLIN (STATE OF) Local Authority 505.829 0.0 10997.0 793.0 15.Okt.2035 288.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 505.349 0.0 9055.0 628.0 01.Juni2052 350.0
INTC INTEL CORPORATION Technologie 503.401 0.0 9865.0 605.0 21.Feb.2034 515.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 503.973 0.0 10023.0 638.0 04.Juni2034 525.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 503.979 0.0 9931.0 105.0 20.Aug.2027 375.0
ORCL ORACLE CORPORATION Technologie 504.430 0.0 5832.0 1266.0 01.Apr.2050 360.0
QHEL HYDRO-QUEBEC MTN Local Authority 504.423 0.0 8235.0 939.0 15.Feb.2040 600.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 502.106 0.0 9956.0 170.0 02.Mai2028 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 502.151 0.0 9929.0 416.0 14.Apr.2031 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 502.380 0.0 8308.0 561.0 29.Sept.2032 225.0
AVGO BROADCOM INC 144A Technologie 502.443 0.0 8324.0 777.0 15.Nov.2035 314.0
KFW KFW Government Guaranteed 502.589 0.0 9921.0 247.0 15.März2029 400.0
INTNED ING GROEP NV Bankwesen 502.675 0.0 9888.0 715.0 23.März2037 542.0
UBS UBS GROUP AG 144A Bankwesen 502.768 0.0 9925.0 138.0 23.März2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.984 0.0 9873.0 361.0 25.Juli2030 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 503.147 0.0 11134.0 169.0 03.Apr.2028 150.0
CZGB CZECH REPUBLIC Schatzbriefe 501.757 0.0 487.0 222.0 12.Dez.2028 550.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 502.646 0.0 11931.0 757.0 14.Juni2035 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 501.826 0.0 7056.0 645.0 03.Feb.2034 365.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 501.393 0.0 9187.0 671.0 01.März2046 350.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 500.417 0.0 9925.0 75.0 20.Apr.2027 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 500.507 0.0 11078.0 156.0 14.Feb.2028 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 500.861 0.0 8185.0 1091.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Bankwesen 501.036 0.0 7644.0 1203.0 15.Nov.2048 396.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 501.589 0.0 8233.0 1218.0 04.Okt.2047 463.0
TMUS T-MOBILE USA INC Kommunikation 501.617 0.0 9941.0 72.0 15.Apr.2027 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 500.374 0.0 10996.0 754.0 26.Feb.2035 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 500.707 0.0 9953.0 706.0 30.März2034 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 501.310 0.0 7129.0 741.0 01.Juni2035 395.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 499.196 0.0 9899.0 259.0 03.Mai2030 444.0
T AT&T INC Kommunikation 499.345 0.0 8293.0 652.0 01.Dez.2033 255.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 499.445 0.0 9956.0 182.0 14.Juni2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.764 0.0 9872.0 106.0 22.Aug.2027 315.0
C CITIBANK NA (FXD-FRN) Bankwesen 499.888 0.0 9966.0 184.0 18.Juni2029 455.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 499.972 0.0 10960.0 670.0 11.Jan.2034 263.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 499.974 0.0 9752.0 1034.0 11.Aug.2046 586.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 499.986 0.0 9951.0 180.0 05.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.991 0.0 9896.0 296.0 23.Okt.2030 469.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 500.021 0.0 12092.0 457.0 18.Okt.2031 488.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 500.063 0.0 9896.0 254.0 18.Apr.2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 500.189 0.0 10003.0 49.0 12.Jan.2027 413.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 499.517 0.0 11.0 1033.0 01.Jan.2043 600.0
Q QUEBEC (PROVINCE OF) Local Authority 500.087 0.0 7073.0 110.0 01.Sept.2027 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 500.105 0.0 11089.0 628.0 14.Juni2033 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 498.108 0.0 9959.0 49.0 10.Jan.2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 498.138 0.0 9908.0 536.0 01.Dez.2032 470.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 498.234 0.0 9722.0 528.0 15.Jan.2034 492.0
SNPS SYNOPSYS INC Technologie 498.316 0.0 9820.0 679.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 498.517 0.0 9837.0 203.0 15.Sept.2029 408.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 498.637 0.0 6996.0 404.0 30.Jan.2032 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.832 0.0 9946.0 183.0 19.Juni2029 458.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 497.705 0.0 331.0 276.0 22.Juni2029 488.0
QHEL HYDRO-QUEBEC MTN Local Authority 498.308 0.0 7025.0 616.0 01.Sept.2033 360.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 498.364 0.0 9967.0 443.0 10.Jan.2031 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.105 0.0 9870.0 129.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 496.493 0.0 9702.0 728.0 05.Feb.2037 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.504 0.0 9585.0 1178.0 09.Feb.2056 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 496.610 0.0 9862.0 1060.0 01.Juni2044 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 496.826 0.0 9807.0 156.0 04.März2028 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 497.247 0.0 9919.0 29.0 28.Okt.2026 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 496.146 0.0 11010.0 787.0 26.Juni2035 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 496.192 0.0 8252.0 1004.0 22.Nov.2036 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 495.087 0.0 9789.0 294.0 21.Sept.2029 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 495.155 0.0 9722.0 761.0 08.Feb.2036 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 495.164 0.0 9807.0 109.0 01.Sept.2027 263.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 495.218 0.0 12368.0 281.0 28.Mai2029 83.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 495.257 0.0 9775.0 290.0 04.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 495.296 0.0 9848.0 654.0 03.Dez.2035 521.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 495.550 0.0 9759.0 366.0 11.Sept.2031 449.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 495.621 0.0 9891.0 359.0 25.Juni2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 495.682 0.0 9899.0 360.0 01.Juli2030 435.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 495.692 0.0 10987.0 165.0 16.März2028 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 495.779 0.0 9709.0 395.0 22.Jan.2032 435.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 495.009 0.0 61.0 129.0 01.Nov.2027 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 495.063 0.0 10993.0 139.0 09.Dez.2027 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 495.225 0.0 7051.0 228.0 01.Dez.2028 290.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 495.803 0.0 9815.0 423.0 15.Apr.2031 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 493.680 0.0 9874.0 49.0 13.Jan.2027 150.0
UBS UBS GROUP AG 144A Bankwesen 493.815 0.0 9875.0 143.0 12.Jan.2029 387.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 494.034 0.0 8134.0 1231.0 25.Apr.2053 461.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 494.085 0.0 8799.0 1344.0 27.Feb.2053 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 494.135 0.0 9869.0 93.0 26.Juni2027 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 493.338 0.0 5179.0 1497.0 18.Juni2048 280.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 494.668 0.0 6972.0 873.0 21.Apr.2039 600.0
CAS CALIFORNIA ST Local Authority 494.111 0.0 9795.0 540.0 01.Nov.2032 435.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 494.230 0.0 9055.0 363.0 01.Feb.2036 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 492.173 0.0 9832.0 363.0 02.Juli2030 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 492.297 0.0 9701.0 513.0 25.Sept.2033 482.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 493.189 0.0 8894.0 1129.0 22.Mai2045 515.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 492.724 0.0 6.0 295.0 10.Sept.2029 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.612 0.0 9768.0 306.0 03.Dez.2029 402.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 491.046 0.0 9754.0 390.0 19.Nov.2031 446.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.193 0.0 9821.0 143.0 10.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 491.285 0.0 10085.0 647.0 24.Jan.2036 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 491.356 0.0 9778.0 126.0 02.Nov.2027 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 491.667 0.0 6998.0 792.0 12.Juni2036 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 489.748 0.0 9683.0 647.0 23.Okt.2035 502.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 489.923 0.0 9647.0 669.0 05.Sept.2034 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 489.987 0.0 9702.0 379.0 22.Okt.2031 436.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 490.070 0.0 10800.0 1252.0 29.Apr.2044 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.746 0.0 9719.0 262.0 22.Mai2030 397.0
APH AMPHENOL CORPORATION Produktionsmittel 488.960 0.0 9228.0 1380.0 15.Nov.2055 530.0
QHEL HYDRO-QUEBEC Local Authority 488.119 0.0 6921.0 206.0 01.Sept.2028 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 488.386 0.0 12210.0 194.0 21.Juni2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 488.471 0.0 7997.0 548.0 08.März2033 585.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 488.103 0.0 9257.0 406.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY Bankwesen 486.938 0.0 10677.0 564.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 487.435 0.0 10025.0 229.0 23.Jan.2030 501.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 487.491 0.0 9576.0 664.0 24.März2035 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 487.585 0.0 11901.0 1230.0 01.März2057 788.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 486.671 0.0 9712.0 525.0 25.Nov.2031 30.0
JPM JPMORGAN CHASE & CO Bankwesen 484.982 0.0 9632.0 1066.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 485.147 0.0 8735.0 421.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 485.219 0.0 9508.0 675.0 15.Feb.2035 478.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 485.374 0.0 9706.0 714.0 12.Jan.2037 526.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 485.618 0.0 9704.0 597.0 06.Juli2033 420.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 485.949 0.0 11309.0 156.0 17.Feb.2029 274.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 485.975 0.0 8835.0 463.0 12.Juli2031 225.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 486.170 0.0 11777.0 293.0 23.Sept.2029 413.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 485.701 0.0 5093.0 856.0 23.Mai2036 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 485.953 0.0 9707.0 508.0 15.Sept.2031 13.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 485.473 0.0 10237.0 322.0 01.Aug.2055 600.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 484.539 0.0 9513.0 401.0 01.Jan.2033 250.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 483.415 0.0 10714.0 230.0 14.Nov.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 483.792 0.0 12011.0 354.0 19.Mai2030 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 483.877 0.0 10728.0 210.0 01.Sept.2028 25.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 483.944 0.0 9611.0 164.0 25.März2028 226.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 483.959 0.0 11608.0 169.0 31.Dez.2079 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 484.543 0.0 10044.0 241.0 15.März2029 480.0
NYC NEW YORK N Y Local Authority 484.197 0.0 9535.0 868.0 01.Okt.2044 526.0
MS MORGAN STANLEY MTN Bankwesen 482.217 0.0 9534.0 707.0 22.Okt.2036 489.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 482.529 0.0 8701.0 471.0 02.Aug.2031 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 482.752 0.0 9537.0 750.0 16.Apr.2036 490.0
MS MORGAN STANLEY Bankwesen 483.138 0.0 10696.0 226.0 26.Okt.2029 50.0
NRWBK NRW BANK RegS Local Authority 482.928 0.0 10462.0 563.0 03.Aug.2032 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 482.979 0.0 10715.0 555.0 15.Juni2032 200.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 482.947 0.0 9055.0 389.0 01.März2036 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 480.701 0.0 9463.0 765.0 05.März2036 425.0
T AT&T INC Kommunikation 480.937 0.0 9544.0 150.0 01.Feb.2028 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 481.425 0.0 10466.0 1258.0 22.Juni2043 345.0
BREMEN BREMEN (STATE OF) RegS Local Authority 480.624 0.0 10680.0 220.0 06.Okt.2028 1.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 480.997 0.0 5035.0 751.0 15.Mai2035 300.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 479.781 0.0 7935.0 929.0 01.Nov.2040 309.0
INTNED ING GROEP NV MTN RegS Bankwesen 478.425 0.0 11534.0 368.0 26.Aug.2035 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 478.563 0.0 5957.0 1526.0 10.Dez.2051 275.0
FISV FISERV INC Technologie 479.036 0.0 9569.0 275.0 01.Juli2029 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 478.289 0.0 11944.0 511.0 02.Sept.2031 13.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 479.096 0.0 12662.0 708.0 13.Juli2044 541.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 476.434 0.0 9432.0 337.0 22.März2030 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 476.434 0.0 9922.0 154.0 25.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.446 0.0 9501.0 177.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 476.917 0.0 9514.0 181.0 01.Juni2029 207.0
NFLX NETFLIX INC Kommunikation 477.463 0.0 11852.0 264.0 15.Mai2029 463.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 476.555 0.0 10555.0 548.0 10.Mai2032 175.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 477.388 0.0 11935.0 430.0 31.Okt.2030 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 475.111 0.0 10516.0 557.0 20.Juni2034 655.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 475.182 0.0 9938.0 129.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 475.928 0.0 9502.0 185.0 14.Juni2029 209.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 476.252 0.0 9999.0 184.0 23.Juni2028 490.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 476.270 0.0 7832.0 1274.0 16.Apr.2049 438.0
CZGB CZECH REPUBLIC Schatzbriefe 475.649 0.0 412.0 331.0 29.Nov.2029 5.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 475.697 0.0 3818.0 3131.0 20.Apr.2071 70.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 475.455 0.0 11882.0 567.0 23.März2032 13.0
BACR BARCLAYS PLC RegS Bankwesen 473.695 0.0 11372.0 362.0 14.Aug.2031 354.0
NVDA NVIDIA CORPORATION Technologie 473.813 0.0 9396.0 342.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 474.302 0.0 10539.0 289.0 20.Juni2029 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 474.399 0.0 10498.0 778.0 16.Dez.2036 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.867 0.0 9317.0 1456.0 15.März2064 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 473.732 0.0 11825.0 97.0 04.Juli2027 650.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.072 0.0 6759.0 501.0 15.Dez.2031 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 472.306 0.0 11733.0 367.0 15.Dez.2030 963.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 472.550 0.0 7736.0 1307.0 07.März2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 472.551 0.0 9361.0 502.0 13.Apr.2032 360.0
TD TORONTO-DOMINION BANK/THE Bankwesen 472.554 0.0 7266.0 235.0 08.Jan.2029 468.0
FMC FMC CORPORATION 144A Grundstoffindustrie 472.967 0.0 10426.0 312.0 01.Juni2031 800.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 473.491 0.0 11597.0 144.0 13.Jan.2028 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 473.433 0.0 11521.0 380.0 06.Sept.2030 325.0
MS MORGAN STANLEY MTN Bankwesen 470.799 0.0 9333.0 1253.0 19.Nov.2055 552.0
DELL DELL INTERNATIONAL LLC Technologie 470.852 0.0 9785.0 523.0 06.Okt.2032 475.0
AAPL APPLE INC Technologie 471.516 0.0 9356.0 297.0 11.Sept.2029 220.0
PERU PERU (REPUBLIC OF) Sovereigns 471.818 0.0 10011.0 731.0 30.März2036 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 471.991 0.0 5248.0 2445.0 13.Feb.2062 118.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 470.011 0.0 11500.0 633.0 11.Jan.2034 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 470.093 0.0 11400.0 450.0 05.Sept.2031 363.0
NTT NTT FINANCE CORP RegS Kommunikation 470.186 0.0 11292.0 851.0 16.Juli2037 409.0
META META PLATFORMS INC Kommunikation 470.656 0.0 8329.0 1338.0 15.Aug.2064 555.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 469.482 0.0 11730.0 770.0 26.Apr.2034 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 470.432 0.0 11475.0 211.0 05.Okt.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 468.557 0.0 11609.0 172.0 25.Apr.2029 423.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 468.582 0.0 13169.0 241.0 09.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 468.592 0.0 11420.0 113.0 14.Sept.2027 313.0
INTU INTUIT INC Technologie 468.956 0.0 9824.0 749.0 15.Juni2036 550.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 468.648 0.0 2200.0 334.0 29.Juli2030 685.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 468.874 0.0 6654.0 439.0 15.März2031 190.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 469.242 0.0 11491.0 224.0 22.Nov.2028 330.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 466.973 0.0 10107.0 336.0 01.Feb.2033 600.0
T AT&T INC Kommunikation 466.982 0.0 9267.0 701.0 15.Mai2035 450.0
BNP BNP PARIBAS SA 144A Bankwesen 467.541 0.0 9351.0 325.0 13.Jan.2031 305.0
RY ROYAL BANK OF CANADA Bankwesen 467.648 0.0 7122.0 30.0 02.Nov.2026 524.0
UNP UNION PACIFIC CORPORATION Transport 467.655 0.0 9248.0 331.0 05.Feb.2030 240.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 466.599 0.0 7147.0 740.0 02.Juni2035 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 467.238 0.0 5825.0 1290.0 18.Juni2044 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.340 0.0 11309.0 292.0 19.Sept.2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 465.661 0.0 9597.0 737.0 01.Mai2036 520.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 465.732 0.0 13248.0 411.0 15.Juni2056 574.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 465.867 0.0 11568.0 176.0 09.Mai2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 466.055 0.0 11424.0 214.0 22.Nov.2028 313.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 465.542 0.0 10333.0 363.0 26.März2030 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 465.638 0.0 11399.0 118.0 04.Okt.2027 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 465.886 0.0 10111.0 312.0 14.Jan.2030 488.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 465.231 0.0 9304.0 655.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 463.725 0.0 9152.0 1116.0 09.Nov.2052 690.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 463.771 0.0 10040.0 230.0 30.Jan.2029 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 463.862 0.0 10184.0 251.0 25.Apr.2030 573.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 463.962 0.0 8435.0 920.0 15.Nov.2035 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.074 0.0 11401.0 323.0 15.Jan.2031 358.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 464.152 0.0 11279.0 454.0 17.Juli2031 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 464.297 0.0 11513.0 256.0 21.Apr.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 464.350 0.0 11244.0 524.0 02.Sept.2033 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 464.958 0.0 7674.0 1439.0 14.Nov.2042 100.0
BREMEN BREMEN (STATE OF) RegS Local Authority 464.825 0.0 11297.0 454.0 18.Juli2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 464.972 0.0 9296.0 664.0 19.Apr.2033 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.261 0.0 11488.0 511.0 25.Mai2032 449.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 462.331 0.0 11303.0 639.0 14.Okt.2033 300.0
CSCO CISCO SYSTEMS INC Technologie 462.493 0.0 10089.0 397.0 26.Feb.2031 495.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 462.547 0.0 11406.0 147.0 19.Jan.2028 288.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 462.656 0.0 11502.0 441.0 27.Mai2041 441.0
MS MORGAN STANLEY Bankwesen 462.725 0.0 11427.0 646.0 21.März2035 396.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 462.860 0.0 10285.0 359.0 04.März2030 1.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 462.874 0.0 11508.0 178.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 462.987 0.0 11466.0 589.0 22.Apr.2038 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 462.997 0.0 11478.0 75.0 15.Apr.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 463.286 0.0 10036.0 555.0 21.Juli2034 542.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 463.330 0.0 11474.0 154.0 04.Apr.2028 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 463.403 0.0 8417.0 941.0 21.März2036 25.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 462.236 0.0 11441.0 346.0 22.März2030 325.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 462.874 0.0 11414.0 147.0 18.Jan.2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 463.498 0.0 11441.0 247.0 16.Feb.2029 319.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 460.834 0.0 11357.0 138.0 15.Dez.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 461.245 0.0 11373.0 497.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 461.376 0.0 11400.0 592.0 21.März2034 376.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 461.505 0.0 11419.0 345.0 18.März2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 461.671 0.0 10029.0 143.0 24.Jan.2029 492.0
CHILE CHILE (REPUBLIC OF) Sovereigns 461.828 0.0 11541.0 448.0 09.Juli2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 461.859 0.0 10027.0 97.0 22.Juli2028 498.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 461.461 0.0 11402.0 339.0 20.Feb.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 461.629 0.0 11470.0 176.0 04.Mai2028 325.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 461.893 0.0 11533.0 191.0 30.Juni2028 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 462.089 0.0 11278.0 386.0 24.Sept.2030 300.0
UBS UBS GROUP AG RegS Bankwesen 459.508 0.0 11269.0 763.0 13.Jan.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.525 0.0 11161.0 454.0 25.Aug.2032 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 459.736 0.0 10119.0 214.0 01.Nov.2028 488.0
GPN GLOBAL PAYMENTS INC Technologie 459.958 0.0 9594.0 708.0 15.Nov.2035 555.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 460.224 0.0 12689.0 773.0 04.Nov.2036 500.0
BACR BARCLAYS PLC Bankwesen 460.250 0.0 10033.0 152.0 25.Feb.2029 509.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 460.388 0.0 11406.0 167.0 02.Apr.2029 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 460.426 0.0 11359.0 242.0 08.Feb.2029 313.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 460.672 0.0 11180.0 771.0 25.Nov.2035 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 460.790 0.0 11445.0 589.0 13.Mai2034 391.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 460.069 0.0 11267.0 206.0 08.Sept.2028 244.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.109 0.0 11237.0 435.0 16.Mai2031 388.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 458.193 0.0 11324.0 594.0 01.März2033 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.334 0.0 7534.0 1061.0 22.März2041 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 458.371 0.0 10076.0 254.0 17.Apr.2029 463.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 458.375 0.0 11163.0 775.0 24.Sept.2035 325.0
NTT NTT FINANCE CORP 144A Kommunikation 458.377 0.0 9932.0 495.0 16.Juli2032 517.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 458.549 0.0 11420.0 341.0 20.Feb.2030 300.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 458.778 0.0 11446.0 189.0 31.Dez.2079 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 459.134 0.0 11152.0 534.0 17.Sept.2033 349.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 459.165 0.0 11152.0 1177.0 25.Jan.2051 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 459.171 0.0 11301.0 499.0 18.Feb.2037 394.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 459.184 0.0 9003.0 831.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Bankwesen 459.187 0.0 11267.0 762.0 23.Jan.2037 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 459.250 0.0 11054.0 424.0 23.Feb.2031 338.0
BAC BANK OF AMERICA CORP Bankwesen 459.393 0.0 7582.0 1033.0 22.Apr.2042 331.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 459.397 0.0 11257.0 900.0 15.Jan.2038 407.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 458.558 0.0 11051.0 1213.0 05.Sept.2044 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 458.028 0.0 11302.0 666.0 16.Feb.2034 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 458.366 0.0 11189.0 283.0 14.Juli2029 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 458.922 0.0 11201.0 381.0 27.Aug.2030 272.0
INTNED ING BANK NV RegS Mortgage Collateralized 459.315 0.0 11389.0 438.0 08.Apr.2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 459.348 0.0 11327.0 239.0 12.Jan.2029 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 456.678 0.0 11092.0 1076.0 29.Sept.2040 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 456.873 0.0 9958.0 143.0 18.Jan.2028 400.0
AVGO BROADCOM INC Technologie 457.032 0.0 10039.0 162.0 15.Apr.2028 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 457.100 0.0 11346.0 354.0 13.Apr.2030 288.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 457.195 0.0 11186.0 296.0 04.Sept.2029 250.0
GOOGL ALPHABET INC Technologie 457.365 0.0 11366.0 523.0 11.Mai2032 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 457.379 0.0 9943.0 140.0 15.Feb.2078 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 457.472 0.0 9963.0 1286.0 15.Sept.2055 620.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 457.554 0.0 11172.0 469.0 05.Sept.2031 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 457.852 0.0 11399.0 615.0 27.Mai2033 325.0
JPM JPMORGAN CHASE & CO Bankwesen 457.899 0.0 6709.0 1316.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 457.916 0.0 11391.0 357.0 22.Mai2031 352.0
UBS UBS GROUP AG 144A Bankwesen 457.980 0.0 9109.0 434.0 14.Mai2032 309.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 457.677 0.0 11.0 925.0 01.Okt.2040 620.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 456.763 0.0 11383.0 454.0 06.Juni2031 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 456.882 0.0 11173.0 383.0 28.Aug.2030 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 456.899 0.0 11095.0 616.0 14.Juli2033 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 457.433 0.0 11357.0 170.0 12.Apr.2028 275.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 457.490 0.0 11343.0 164.0 20.März2028 263.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 457.578 0.0 11682.0 274.0 31.Mai2029 380.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 457.695 0.0 11292.0 422.0 03.Feb.2031 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 457.864 0.0 11359.0 440.0 15.Apr.2031 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 455.172 0.0 9045.0 349.0 31.März2030 205.0
NTT NTT FINANCE CORP RegS Kommunikation 455.362 0.0 11276.0 256.0 16.März2029 291.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 455.373 0.0 9977.0 112.0 15.Sept.2027 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 455.518 0.0 11237.0 977.0 16.März2039 405.0
C CITIGROUP INC Bankwesen 455.773 0.0 11106.0 616.0 22.Okt.2034 349.0
SNPS SYNOPSYS INC Technologie 455.777 0.0 9999.0 69.0 01.Apr.2027 455.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 455.841 0.0 11291.0 827.0 01.Apr.2036 325.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 455.882 0.0 6908.0 110.0 08.Sept.2027 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 456.011 0.0 9046.0 431.0 01.Apr.2031 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 456.108 0.0 11226.0 415.0 13.Jan.2031 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 456.325 0.0 11381.0 455.0 17.Juni2031 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.346 0.0 11252.0 504.0 15.Jan.2032 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 456.534 0.0 11329.0 723.0 06.Mai2036 398.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 456.567 0.0 10094.0 157.0 01.Apr.2028 505.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 455.919 0.0 11243.0 666.0 01.Feb.2034 306.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 456.294 0.0 11309.0 258.0 25.März2029 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 456.308 0.0 11224.0 317.0 20.Nov.2029 250.0
STT STATE STREET CORP (FXD) Bankwesen 453.778 0.0 9987.0 119.0 22.Okt.2027 433.0
ACEIM ACEA SPA MTN RegS Local Authority 454.215 0.0 10066.0 396.0 28.Juli2030 25.0
BAC BANK OF AMERICA CORP Bankwesen 454.291 0.0 9894.0 185.0 23.Juli2029 427.0
XOM EXXON MOBIL CORP Energie 454.430 0.0 8125.0 1314.0 19.März2050 433.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 454.859 0.0 11266.0 252.0 07.März2029 263.0
SAPGR SAP SE RegS Technologie 455.088 0.0 11337.0 444.0 03.Juni2031 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 455.150 0.0 10066.0 402.0 15.März2031 495.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 455.148 0.0 10551.0 344.0 21.Jan.2030 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 453.850 0.0 11267.0 609.0 20.Apr.2033 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 453.970 0.0 11126.0 1093.0 22.Juni2041 415.0
BRABUR BRANDENBURG (STATE OF) Local Authority 454.014 0.0 11252.0 522.0 25.März2032 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 454.146 0.0 11319.0 621.0 07.Juni2033 311.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 454.427 0.0 11235.0 133.0 25.Nov.2027 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 454.993 0.0 11234.0 423.0 30.Jan.2031 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 455.146 0.0 11191.0 802.0 16.Jan.2036 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 452.479 0.0 11256.0 525.0 19.Mai2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 452.581 0.0 11149.0 1239.0 16.März2045 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 452.595 0.0 10003.0 303.0 01.Dez.2029 465.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 452.624 0.0 10002.0 309.0 27.Nov.2029 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 452.782 0.0 11284.0 456.0 02.Juni2031 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 452.847 0.0 11129.0 709.0 23.Jan.2036 359.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 452.885 0.0 11115.0 489.0 25.Nov.2031 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 453.083 0.0 11251.0 443.0 16.Apr.2031 275.0
MS MORGAN STANLEY MTN Bankwesen 453.240 0.0 9952.0 548.0 21.Apr.2034 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 453.291 0.0 7488.0 1578.0 17.Feb.2045 120.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 453.466 0.0 11292.0 181.0 20.Mai2028 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 453.559 0.0 11197.0 422.0 18.Feb.2032 314.0
BPCEGP BPCE SA MTN RegS Bankwesen 453.737 0.0 11178.0 706.0 26.Feb.2036 388.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 452.442 0.0 11304.0 37.0 25.Nov.2026 10.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 452.487 0.0 11137.0 410.0 11.Dez.2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 452.533 0.0 11310.0 465.0 09.Juli2031 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 452.876 0.0 11239.0 526.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 453.046 0.0 11168.0 504.0 10.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 453.080 0.0 11298.0 458.0 11.Juni2031 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 453.102 0.0 11187.0 509.0 30.Jan.2032 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 453.151 0.0 11290.0 1198.0 17.Juni2044 475.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 453.364 0.0 11220.0 743.0 03.Apr.2035 363.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 451.035 0.0 11272.0 375.0 09.Juli2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.047 0.0 9968.0 34.0 16.Nov.2026 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 451.066 0.0 11215.0 777.0 26.Mai2046 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 451.216 0.0 9900.0 216.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY Bankwesen 451.409 0.0 9965.0 27.0 23.Okt.2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 451.429 0.0 11223.0 359.0 07.Mai2030 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 451.452 0.0 9859.0 236.0 29.Jan.2029 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 451.486 0.0 9926.0 203.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 451.489 0.0 7463.0 997.0 30.Apr.2041 307.0
BPCEGP BPCE SA MTN RegS Bankwesen 451.603 0.0 11116.0 878.0 27.Feb.2039 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 451.674 0.0 9976.0 424.0 29.Mai2031 503.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 451.695 0.0 14338.0 267.0 16.Nov.2034 820.0
MS MORGAN STANLEY MTN Bankwesen 452.088 0.0 9959.0 75.0 23.Apr.2027 395.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 452.134 0.0 11230.0 164.0 17.März2028 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 451.766 0.0 8898.0 1210.0 03.Nov.2040 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 451.261 0.0 11213.0 838.0 06.Mai2036 320.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 452.120 0.0 11268.0 620.0 08.Juni2033 313.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 449.547 0.0 11185.0 767.0 21.Mai2035 325.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 449.629 0.0 11043.0 302.0 18.Sept.2029 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 449.661 0.0 9937.0 113.0 25.Nov.2027 418.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 449.675 0.0 9953.0 702.0 15.Juni2035 510.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 449.731 0.0 9835.0 366.0 08.Sept.2031 458.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 450.485 0.0 11194.0 522.0 07.Mai2032 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 450.562 0.0 9599.0 760.0 22.Jan.2036 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 450.589 0.0 9965.0 176.0 02.Juni2028 425.0
ORCL ORACLE CORPORATION Technologie 450.676 0.0 8410.0 1034.0 26.Sept.2045 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 450.723 0.0 7329.0 230.0 16.Jan.2034 530.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 450.808 0.0 11246.0 76.0 17.Apr.2027 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 449.989 0.0 11138.0 340.0 13.Feb.2030 238.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 450.034 0.0 11231.0 282.0 18.Juni2029 252.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 450.235 0.0 11136.0 429.0 17.Feb.2031 263.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 450.338 0.0 11239.0 84.0 19.Mai2027 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 450.520 0.0 11177.0 686.0 12.Apr.2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 450.800 0.0 11151.0 429.0 18.Feb.2031 263.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 448.368 0.0 11171.0 367.0 27.Mai2030 263.0
AAPL APPLE INC Technologie 448.585 0.0 8082.0 1145.0 04.Mai2043 385.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 448.585 0.0 11210.0 285.0 08.Juli2029 263.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 448.661 0.0 11127.0 576.0 28.Nov.2033 720.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 448.920 0.0 9829.0 408.0 24.März2031 485.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 449.201 0.0 10468.0 836.0 17.März2036 275.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 449.309 0.0 9888.0 56.0 08.Feb.2027 225.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 449.314 0.0 11172.0 169.0 06.Apr.2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 449.341 0.0 9876.0 452.0 21.Okt.2032 481.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 449.411 0.0 11225.0 778.0 03.Juli2035 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.911 0.0 9795.0 288.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 447.083 0.0 9838.0 112.0 12.Sept.2027 290.0
NVDA NVIDIA CORPORATION Technologie 447.764 0.0 9920.0 268.0 15.Juni2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 447.801 0.0 11616.0 715.0 01.März2038 800.0
UBS UBS GROUP AG RegS Bankwesen 447.825 0.0 11042.0 574.0 12.Feb.2034 325.0
QHEL HYDRO-QUEBEC Local Authority 446.949 0.0 7306.0 1185.0 15.Feb.2045 500.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 447.016 0.0 11172.0 78.0 26.Apr.2027 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.340 0.0 4957.0 1648.0 18.Juni2052 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 447.502 0.0 11179.0 631.0 04.Juli2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 447.553 0.0 11100.0 348.0 15.März2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 447.698 0.0 11140.0 362.0 07.Mai2030 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 447.739 0.0 11035.0 667.0 10.Jan.2034 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.409 0.0 11012.0 568.0 13.Nov.2034 740.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 445.471 0.0 11089.0 616.0 25.Mai2033 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 445.605 0.0 11004.0 206.0 30.Aug.2028 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 445.878 0.0 10990.0 744.0 19.Jan.2035 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 446.094 0.0 14117.0 352.0 14.Sept.2031 680.0
WES WESTERN MIDSTREAM OPERATING LP Energie 446.141 0.0 9886.0 747.0 01.Juli2036 570.0
META META PLATFORMS INC Kommunikation 446.199 0.0 9828.0 424.0 15.Mai2031 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 446.355 0.0 9865.0 127.0 15.Nov.2027 338.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 446.363 0.0 9821.0 424.0 16.Apr.2031 405.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 446.510 0.0 11117.0 536.0 25.Mai2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 445.952 0.0 11102.0 618.0 24.Mai2033 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 446.605 0.0 11035.0 1138.0 11.März2041 335.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 443.935 0.0 9865.0 49.0 12.Jan.2027 175.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 444.009 0.0 9785.0 428.0 29.Apr.2031 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 444.026 0.0 8876.0 505.0 05.Jan.2032 225.0
AAPL APPLE INC Technologie 444.529 0.0 8820.0 428.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 444.847 0.0 11094.0 179.0 19.Mai2028 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 445.221 0.0 9893.0 485.0 17.Juni2031 10.0
ONT ONTARIO (PROVINCE OF) Local Authority 443.881 0.0 7294.0 571.0 04.März2033 410.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 444.019 0.0 10890.0 729.0 30.Okt.2034 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 444.540 0.0 11097.0 183.0 05.Juni2028 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 444.613 0.0 11064.0 152.0 31.Jan.2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 444.654 0.0 11116.0 92.0 18.Juni2027 1.0
JPM JPMORGAN CHASE & CO Bankwesen 442.652 0.0 8807.0 481.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 443.003 0.0 8824.0 448.0 12.Mai2031 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 443.106 0.0 11009.0 261.0 25.März2029 200.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 443.323 0.0 9706.0 1305.0 11.Apr.2053 568.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 443.433 0.0 8759.0 503.0 02.Feb.2032 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 443.649 0.0 10933.0 560.0 20.Okt.2034 688.0
EOANGR E.ON SE RegS Elektroindustrie 443.848 0.0 11063.0 119.0 29.Sept.2027 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 443.344 0.0 1901.0 1582.0 22.Juli2049 386.0
KFW KFW MTN RegS Government Guaranteed 442.483 0.0 8845.0 807.0 29.Sept.2034 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 443.552 0.0 11068.0 702.0 22.Juni2034 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 443.675 0.0 11056.0 164.0 13.März2028 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 441.301 0.0 9779.0 82.0 15.Mai2027 170.0
ENGIFP ENGIE SA RegS Erdgas 441.407 0.0 10930.0 183.0 31.Dez.2079 150.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 441.872 0.0 8776.0 478.0 15.Okt.2031 250.0
RY ROYAL BANK OF CANADA Bankwesen 442.109 0.0 7209.0 143.0 17.Jan.2028 464.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 442.274 0.0 12043.0 566.0 18.Sept.2033 638.0
JPM JPMORGAN CHASE & CO Bankwesen 442.286 0.0 9730.0 492.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 442.295 0.0 9776.0 129.0 15.Nov.2027 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 442.454 0.0 11019.0 539.0 25.Mai2032 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 441.582 0.0 3316.0 3113.0 22.Juni2071 65.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 441.498 0.0 10945.0 222.0 22.Okt.2028 113.0
INTNED ING BANK NV RegS Mortgage Collateralized 441.641 0.0 11016.0 172.0 11.Apr.2028 88.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 441.843 0.0 5829.0 121.0 15.Okt.2027 442.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 439.804 0.0 7231.0 1374.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 439.922 0.0 9616.0 699.0 15.Sept.2036 489.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 439.933 0.0 10998.0 132.0 15.Nov.2027 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 440.079 0.0 9501.0 1300.0 15.Juli2054 563.0
META META PLATFORMS INC Kommunikation 440.659 0.0 8723.0 1253.0 15.Mai2053 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 440.824 0.0 10702.0 720.0 10.Feb.2037 750.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 440.143 0.0 10816.0 1046.0 28.Jan.2040 363.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 440.175 0.0 11262.0 853.0 18.Juni2036 310.0
ALTA ALBERTA (PROVINCE OF) Local Authority 440.394 0.0 7306.0 594.0 01.Juni2033 415.0
MP MANITOBA PROVINCE OF Local Authority 440.506 0.0 6761.0 369.0 02.Juni2030 205.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 440.938 0.0 11023.0 122.0 08.Okt.2027 1.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 440.129 0.0 9286.0 339.0 01.Okt.2035 250.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 440.532 0.0 8759.0 648.0 01.Jan.2051 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 438.411 0.0 10892.0 524.0 27.Apr.2033 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 438.633 0.0 9463.0 1412.0 15.Juli2064 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 439.417 0.0 10867.0 1051.0 02.Apr.2040 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 439.430 0.0 10096.0 312.0 14.Jan.2030 490.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 438.775 0.0 7685.0 1659.0 20.Feb.2047 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 439.401 0.0 10985.0 128.0 28.Okt.2027 0.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 438.476 0.0 10470.0 231.0 01.Feb.2054 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 437.047 0.0 10917.0 156.0 11.Feb.2028 20.0
T AT&T INC Kommunikation 437.176 0.0 9093.0 1105.0 01.Nov.2045 555.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 437.180 0.0 10924.0 156.0 11.Feb.2028 13.0
RY ROYAL BANK OF CANADA Bankwesen 437.241 0.0 7222.0 171.0 01.Mai2028 463.0
ITALY ITALY (REPUBLIC OF) Sovereigns 437.604 0.0 7221.0 1372.0 06.Mai2051 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 437.676 0.0 8694.0 430.0 29.Jan.2031 130.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 437.785 0.0 10861.0 243.0 16.Jan.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.128 0.0 9680.0 265.0 15.Mai2029 350.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 438.090 0.0 10952.0 141.0 15.Dez.2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 435.554 0.0 10883.0 156.0 10.Feb.2028 13.0
T AT&T INC Kommunikation 435.608 0.0 8611.0 505.0 01.Feb.2032 225.0
INTNED ING GROEP NV RegS Bankwesen 435.653 0.0 10880.0 159.0 18.Feb.2029 25.0
RTX RTX CORP Produktionsmittel 435.672 0.0 10682.0 1281.0 15.März2054 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 435.812 0.0 9492.0 1472.0 15.März2066 560.0
CMCSA COMCAST CORPORATION Kommunikation 436.409 0.0 8662.0 1263.0 01.Juni2054 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 436.426 0.0 10694.0 554.0 22.Juli2032 195.0
BACR BARCLAYS PLC RegS Bankwesen 436.468 0.0 13902.0 206.0 06.Nov.2029 709.0
AVGO BROADCOM INC Technologie 436.757 0.0 9508.0 737.0 15.Feb.2036 480.0
C CITIGROUP INC Bankwesen 436.817 0.0 9506.0 1247.0 04.März2056 561.0
MS MORGAN STANLEY MTN Bankwesen 434.393 0.0 10727.0 565.0 01.Nov.2034 663.0
FANG DIAMONDBACK ENERGY INC Energie 434.415 0.0 9514.0 1409.0 18.Apr.2064 590.0
MSFT MICROSOFT CORPORATION Technologie 434.483 0.0 6113.0 1490.0 17.März2052 292.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 434.505 0.0 8596.0 1060.0 01.Nov.2042 470.0
MS MORGAN STANLEY Bankwesen 434.512 0.0 8610.0 471.0 16.Sept.2036 248.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 434.634 0.0 9452.0 733.0 04.Juli2036 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 434.772 0.0 8452.0 1294.0 18.Jan.2053 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 434.980 0.0 8618.0 1092.0 06.Nov.2042 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 435.072 0.0 9563.0 713.0 24.Okt.2036 480.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 435.278 0.0 10882.0 169.0 28.März2028 0.0
RY ROYAL BANK OF CANADA RegS Bankwesen 435.286 0.0 7122.0 361.0 22.Juli2031 398.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 435.337 0.0 10850.0 1361.0 12.Juni2045 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 434.173 0.0 7205.0 598.0 02.Juni2033 390.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 435.244 0.0 4330.0 1186.0 20.Nov.2041 225.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 432.667 0.0 9109.0 671.0 01.Dez.2047 350.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 433.029 0.0 9479.0 699.0 15.März2035 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 433.131 0.0 10530.0 691.0 26.Jan.2036 644.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 433.898 0.0 9479.0 859.0 15.März2038 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 433.969 0.0 10809.0 248.0 24.Jan.2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 431.230 0.0 13948.0 129.0 28.Feb.2033 863.0
BA BOEING CO Produktionsmittel 432.304 0.0 9444.0 404.0 01.Feb.2031 363.0
BPCECB BPCE SFH RegS Mortgage Collateralized 431.409 0.0 10752.0 256.0 23.Feb.2029 75.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 432.331 0.0 10787.0 915.0 22.Juni2037 325.0
CRM SALESFORCE INC Technologie 430.096 0.0 9970.0 154.0 15.März2028 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 430.359 0.0 9282.0 1267.0 17.Juli2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.412 0.0 6989.0 1256.0 12.Feb.2052 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 430.468 0.0 10696.0 520.0 08.Dez.2032 674.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 430.520 0.0 10471.0 385.0 25.Jan.2031 625.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 430.742 0.0 10720.0 354.0 21.März2030 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 431.143 0.0 9558.0 273.0 15.Juni2029 295.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 431.105 0.0 11.0 365.0 01.Sept.2030 470.0
MP MANITOBA PROVINCE OF Local Authority 430.371 0.0 7143.0 600.0 02.Juni2033 380.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 430.952 0.0 10774.0 193.0 26.Juni2028 1.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 428.865 0.0 11314.0 52.0 22.Jan.2027 115.0
GPN GLOBAL PAYMENTS INC Technologie 429.424 0.0 9411.0 285.0 15.Aug.2029 320.0
MS MORGAN STANLEY MTN Bankwesen 429.475 0.0 11272.0 412.0 23.Jan.2032 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.541 0.0 8444.0 636.0 12.Feb.2034 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 429.762 0.0 10735.0 231.0 17.Nov.2028 13.0
CAS CALIFORNIA (STATE OF) Local Authority 428.892 0.0 10294.0 788.0 01.Okt.2041 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 427.116 0.0 10485.0 505.0 22.Sept.2032 625.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 427.278 0.0 7094.0 361.0 02.Juni2030 340.0
CRM SALESFORCE INC Technologie 427.502 0.0 9846.0 1063.0 15.März2046 640.0
CRM SALESFORCE INC Technologie 427.524 0.0 9886.0 545.0 15.März2033 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 427.582 0.0 9879.0 1359.0 18.März2056 570.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 427.665 0.0 10466.0 1111.0 08.März2047 650.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 427.769 0.0 10348.0 194.0 15.Jan.2032 700.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 427.897 0.0 9488.0 810.0 05.Juni2035 175.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 427.361 0.0 7057.0 388.0 02.Okt.2030 330.0
NRWBK NRW BANK MTN RegS Local Authority 427.711 0.0 8554.0 881.0 09.Juli2035 10.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 427.026 0.0 9122.0 0.0 01.Nov.2051 350.0
C CITIGROUP INC Bankwesen 425.660 0.0 10544.0 511.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 425.868 0.0 11831.0 385.0 13.Nov.2031 446.0
C CITIGROUP INC Bankwesen 425.877 0.0 8915.0 438.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 426.027 0.0 9957.0 176.0 20.Mai2029 458.0
BAC BANK OF AMERICA CORP Bankwesen 426.056 0.0 10373.0 758.0 29.Jan.2037 611.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 426.461 0.0 8919.0 434.0 22.Apr.2032 262.0
CSCO CISCO SYSTEMS INC Technologie 426.489 0.0 10420.0 869.0 15.Feb.2039 590.0
SANTAN BANCO SANTANDER SA Bankwesen 426.536 0.0 10454.0 597.0 14.März2034 635.0
CRM SALESFORCE INC Technologie 426.668 0.0 9407.0 193.0 15.Juli2028 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.783 0.0 10539.0 559.0 07.Nov.2033 712.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 425.621 0.0 10586.0 327.0 21.Nov.2029 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 425.625 0.0 10641.0 234.0 25.Nov.2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 426.185 0.0 10641.0 1391.0 17.Aug.2040 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 426.373 0.0 7045.0 161.0 15.März2028 265.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 426.605 0.0 6071.0 404.0 22.Okt.2030 150.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 424.129 0.0 9409.0 232.0 13.Dez.2028 193.0
NOKIA NOKIA OYJ MTN RegS Technologie 424.349 0.0 11273.0 526.0 05.Juni2032 363.0
C CITIGROUP INC (FX-FRN) Bankwesen 424.418 0.0 9310.0 496.0 17.März2033 379.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.275 0.0 6429.0 1508.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 425.462 0.0 11210.0 579.0 10.März2034 348.0
CRM SALESFORCE INC Technologie 425.505 0.0 9789.0 1308.0 15.März2066 670.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 424.452 0.0 10599.0 471.0 17.Juni2031 150.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 424.482 0.0 10612.0 233.0 23.Nov.2028 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 425.422 0.0 6532.0 462.0 01.Juni2031 165.0
INTC INTEL CORPORATION Technologie 422.749 0.0 9152.0 1245.0 10.Feb.2053 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.755 0.0 9775.0 237.0 07.Feb.2030 397.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 422.788 0.0 10438.0 661.0 30.Apr.2055 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.793 0.0 10569.0 292.0 11.Juli2030 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 422.893 0.0 11733.0 217.0 13.Nov.2029 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 423.148 0.0 9845.0 528.0 15.Okt.2032 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 423.233 0.0 7051.0 48.0 07.Jan.2027 225.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 423.555 0.0 10290.0 222.0 21.Jan.2029 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.559 0.0 11115.0 1673.0 16.März2064 485.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 423.887 0.0 11269.0 181.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 423.963 0.0 9183.0 1089.0 21.Jan.2044 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 423.152 0.0 10555.0 1581.0 06.Okt.2042 25.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 423.310 0.0 7038.0 609.0 18.Juni2033 355.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 423.715 0.0 10587.0 252.0 02.Feb.2029 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 423.838 0.0 1041.0 319.0 06.Dez.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 424.020 0.0 1041.0 136.0 06.Dez.2027 300.0
EU EUROPEAN UNION MTN RegS Supranational 421.344 0.0 6009.0 1818.0 02.Mai2046 45.0
RY ROYAL BANK OF CANADA RegS Bankwesen 421.430 0.0 7000.0 400.0 09.Dez.2031 357.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 421.568 0.0 10294.0 690.0 01.März2036 670.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 422.487 0.0 10562.0 1268.0 13.Jan.2055 678.0
INTNED ING GROEP NV RegS Bankwesen 422.615 0.0 10553.0 251.0 01.Feb.2030 25.0
C CITIGROUP INC Bankwesen 420.125 0.0 9760.0 247.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY Bankwesen 420.199 0.0 8315.0 1132.0 04.Nov.2044 465.0
DELL DELL INTERNATIONAL LLC Technologie 420.280 0.0 9853.0 438.0 15.Juli2031 475.0
WMT WALMART INC Zyklische Konsumgüter 420.656 0.0 9880.0 180.0 26.Juni2028 370.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.682 0.0 10383.0 607.0 22.Apr.2034 595.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 420.693 0.0 9771.0 245.0 09.März2029 370.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 421.127 0.0 10439.0 1370.0 15.Apr.2045 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 420.375 0.0 1032.0 491.0 03.Dez.2031 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 420.787 0.0 1027.0 554.0 23.Sept.2032 300.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 421.037 0.0 10523.0 289.0 20.Juni2029 35.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 421.139 0.0 8394.0 874.0 16.Juli2035 25.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 419.940 0.0 9044.0 625.0 01.Juli2049 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 418.475 0.0 10372.0 517.0 17.Nov.2032 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 418.528 0.0 11524.0 443.0 22.Juli2032 390.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 418.693 0.0 10163.0 633.0 31.Dez.2079 620.0
T AT&T INC Kommunikation 418.946 0.0 9101.0 1311.0 01.März2057 570.0
MS MORGAN STANLEY MTN Bankwesen 419.177 0.0 10192.0 524.0 19.Jan.2038 595.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 419.318 0.0 10356.0 211.0 31.Okt.2028 625.0
KFW KFW MTN RegS Government Guaranteed 419.481 0.0 13490.0 206.0 10.Okt.2028 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 419.503 0.0 11452.0 793.0 07.Okt.2037 613.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 417.069 0.0 13529.0 390.0 16.Dez.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 417.243 0.0 10161.0 184.0 17.Juli2028 552.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 417.335 0.0 10433.0 653.0 13.Jan.2035 633.0
GOOGL ALPHABET INC Technologie 417.391 0.0 9184.0 1497.0 15.Nov.2075 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 417.976 0.0 10310.0 975.0 15.Jan.2038 250.0
NGPLCO NGPL PIPECO LLC 144A Energie 418.470 0.0 9794.0 750.0 15.Aug.2036 560.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 417.639 0.0 2777.0 3285.0 25.Mai2072 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 418.235 0.0 10689.0 1244.0 18.Juli2045 413.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 417.809 0.0 10319.0 591.0 25.Nov.2032 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 418.359 0.0 10435.0 719.0 05.Juni2034 200.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 415.859 0.0 10187.0 235.0 01.März2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 415.871 0.0 10137.0 186.0 25.Juli2029 557.0
SANTAN BANCO SANTANDER SA Bankwesen 415.901 0.0 10157.0 190.0 08.Aug.2028 559.0
TMUS T-MOBILE USA INC Kommunikation 416.253 0.0 9132.0 405.0 15.Feb.2031 288.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 416.339 0.0 13340.0 96.0 22.Juli2027 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 416.383 0.0 9702.0 380.0 22.Okt.2031 425.0
ORAFP ORANGE SA Kommunikation 416.766 0.0 11578.0 376.0 01.März2031 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 416.977 0.0 6783.0 1426.0 21.Jan.2055 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 416.937 0.0 32.0 43.0 22.Dez.2026 275.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 416.977 0.0 10007.0 430.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 414.310 0.0 9740.0 417.0 13.März2031 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 414.370 0.0 10105.0 646.0 29.Jan.2036 558.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 414.455 0.0 10124.0 314.0 22.Jan.2030 500.0
USB US BANCORP MTN Bankwesen 414.456 0.0 10311.0 555.0 12.Juni2034 584.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 414.547 0.0 10169.0 605.0 13.März2034 584.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 414.620 0.0 9829.0 602.0 31.Dez.2079 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.696 0.0 10162.0 592.0 04.März2035 572.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 414.698 0.0 10190.0 152.0 01.Apr.2029 625.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 414.760 0.0 10149.0 501.0 15.Aug.2032 535.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 414.920 0.0 10255.0 616.0 26.Apr.2034 550.0
UBS UBS GROUP AG 144A Bankwesen 415.290 0.0 10137.0 584.0 08.Feb.2035 570.0
HPQ HP INC Technologie 415.461 0.0 10115.0 523.0 15.Jan.2033 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schatzbriefe 415.153 0.0 59.0 648.0 20.Juni2033 170.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 414.911 0.0 8291.0 945.0 25.Mai2036 50.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 415.148 0.0 13555.0 240.0 16.Feb.2029 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 412.887 0.0 9084.0 379.0 14.Aug.2030 220.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 413.016 0.0 10206.0 523.0 25.Okt.2032 550.0
UBS UBS GROUP AG 144A Bankwesen 413.185 0.0 10328.0 528.0 12.Jan.2034 596.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 413.228 0.0 13339.0 296.0 22.Okt.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 413.242 0.0 8176.0 1350.0 15.Mai2064 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 413.508 0.0 10175.0 1345.0 03.Apr.2055 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 413.547 0.0 10114.0 665.0 19.Feb.2035 563.0
UBS UBS GROUP AG 144A Bankwesen 413.611 0.0 10107.0 232.0 08.Feb.2030 543.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 413.659 0.0 10114.0 638.0 23.Feb.2036 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 413.665 0.0 10104.0 857.0 23.Aug.2042 610.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 413.720 0.0 10343.0 321.0 15.Okt.2029 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.736 0.0 10243.0 338.0 13.Mai2030 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 413.901 0.0 10088.0 307.0 15.Jan.2030 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 414.097 0.0 10190.0 539.0 01.Apr.2033 575.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 414.180 0.0 10227.0 248.0 22.Apr.2029 565.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 413.072 0.0 1017.0 413.0 16.Dez.2030 259.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 413.984 0.0 8269.0 905.0 15.Okt.2035 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 411.442 0.0 13431.0 148.0 31.Jan.2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 411.540 0.0 10031.0 869.0 23.Jan.2039 545.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 411.556 0.0 10133.0 175.0 29.Apr.2029 638.0
ET ENERGY TRANSFER LP Energie 411.591 0.0 10128.0 667.0 01.Apr.2035 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 411.619 0.0 9640.0 1343.0 15.Juni2056 585.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 411.752 0.0 6859.0 319.0 09.Jan.2030 475.0
MS MORGAN STANLEY Bankwesen 411.915 0.0 10044.0 226.0 16.Jan.2030 517.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 412.249 0.0 13642.0 154.0 02.Juni2033 663.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 412.275 0.0 10096.0 313.0 15.Feb.2030 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 412.289 0.0 10220.0 174.0 22.Mai2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 412.370 0.0 9998.0 752.0 29.Okt.2035 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 412.400 0.0 10132.0 475.0 01.März2032 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 412.506 0.0 10202.0 633.0 24.Apr.2034 505.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 412.646 0.0 10286.0 715.0 31.Dez.2079 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.685 0.0 10074.0 663.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 412.713 0.0 7433.0 1041.0 22.Apr.2042 316.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 411.579 0.0 1026.0 42.0 16.Dez.2026 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 412.461 0.0 10248.0 525.0 12.Jan.2032 113.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 410.014 0.0 10040.0 320.0 18.Feb.2030 522.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 410.025 0.0 6771.0 383.0 30.Okt.2030 450.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 410.254 0.0 13382.0 321.0 30.Jan.2030 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 410.349 0.0 10020.0 311.0 29.Jan.2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.369 0.0 10029.0 227.0 22.Jan.2029 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.386 0.0 10025.0 94.0 22.Juli2028 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 410.438 0.0 9023.0 504.0 15.März2032 300.0
C CITIGROUP INC Bankwesen 410.463 0.0 8979.0 486.0 25.Jan.2033 306.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.574 0.0 10105.0 368.0 26.Sept.2030 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 410.648 0.0 10064.0 314.0 21.Feb.2030 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 410.729 0.0 13405.0 469.0 05.März2032 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 410.862 0.0 10265.0 639.0 09.Juli2034 575.0
INTNED ING GROEP NV RegS Bankwesen 410.871 0.0 13572.0 153.0 20.Mai2033 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.054 0.0 10048.0 494.0 11.Aug.2033 540.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 411.368 0.0 10113.0 605.0 23.März2034 560.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 410.148 0.0 10230.0 458.0 01.Apr.2031 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 410.314 0.0 1017.0 115.0 15.Sept.2027 100.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 411.094 0.0 10041.0 95.0 16.Juli2027 481.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 409.865 0.0 9204.0 750.0 20.Dez.2042 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 408.631 0.0 13210.0 380.0 22.Okt.2030 425.0
NTT NTT FINANCE CORP 144A Kommunikation 408.682 0.0 9992.0 96.0 16.Juli2027 457.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 408.906 0.0 9966.0 676.0 21.Juli2036 537.0
NTT NTT FINANCE CORP 144A Kommunikation 409.028 0.0 9955.0 680.0 16.Juli2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.107 0.0 8040.0 1206.0 15.März2050 433.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.125 0.0 9973.0 628.0 15.Juli2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 409.231 0.0 9986.0 622.0 26.Juli2035 528.0
BNP BNP PARIBAS SA 144A Bankwesen 409.409 0.0 9031.0 430.0 19.Apr.2032 287.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 409.419 0.0 10185.0 684.0 13.Juni2036 607.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 409.592 0.0 10019.0 53.0 31.Jan.2027 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 409.637 0.0 10025.0 570.0 10.Aug.2033 509.0
JPM JPMORGAN CHASE & CO Bankwesen 409.700 0.0 10016.0 94.0 25.Juli2028 485.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.768 0.0 10060.0 686.0 27.Feb.2035 488.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 409.961 0.0 9990.0 489.0 01.Aug.2032 575.0
CSCO CISCO SYSTEMS INC Technologie 409.972 0.0 10065.0 236.0 26.Feb.2029 485.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 408.786 0.0 25.0 1132.0 25.Apr.2041 300.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 408.780 0.0 10219.0 356.0 20.Feb.2030 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 407.249 0.0 11382.0 205.0 15.Okt.2028 300.0
EU EUROPEAN UNION MTN RegS Supranational 407.269 0.0 11313.0 488.0 13.Okt.2031 288.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 407.595 0.0 9958.0 639.0 30.Juli2034 513.0
EUROF EUROFIMA MTN RegS Supranational 407.804 0.0 10193.0 379.0 20.Mai2030 10.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 407.886 0.0 9998.0 52.0 24.Jan.2027 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 407.930 0.0 13512.0 221.0 30.Nov.2028 538.0
ORCL ORACLE CORPORATION Technologie 407.996 0.0 6158.0 1252.0 25.März2051 395.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 408.046 0.0 10064.0 390.0 03.Jan.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 408.051 0.0 10003.0 861.0 15.März2039 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 408.060 0.0 9998.0 357.0 05.Sept.2030 573.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 408.133 0.0 9947.0 626.0 17.Juli2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.273 0.0 8941.0 490.0 04.Feb.2033 297.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 408.309 0.0 10199.0 595.0 08.Jan.2034 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.386 0.0 13210.0 207.0 02.Okt.2028 388.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 408.424 0.0 10063.0 593.0 25.Sept.2033 492.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 407.938 0.0 7931.0 197.0 01.Aug.2028 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 407.345 0.0 10052.0 1217.0 15.März2043 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 405.913 0.0 11350.0 740.0 22.Feb.2036 563.0
MS MORGAN STANLEY MTN Bankwesen 406.007 0.0 10024.0 162.0 12.Apr.2029 499.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 406.038 0.0 9952.0 97.0 19.Juli2027 413.0
UPS UNITED PARCEL SERVICE INC Transport 406.120 0.0 10067.0 690.0 14.Mai2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.151 0.0 10024.0 609.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.170 0.0 9958.0 694.0 10.Sept.2036 574.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 406.190 0.0 9971.0 402.0 05.März2031 517.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 406.255 0.0 10021.0 70.0 03.Apr.2027 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 406.366 0.0 9968.0 235.0 01.Feb.2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 406.510 0.0 7215.0 1176.0 01.März2050 480.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 406.562 0.0 9968.0 99.0 27.Juli2027 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.573 0.0 10086.0 338.0 22.Mai2031 551.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 406.745 0.0 10017.0 157.0 14.März2028 460.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 406.782 0.0 10000.0 153.0 27.Feb.2028 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 406.822 0.0 9999.0 153.0 04.März2029 479.0
MS MORGAN STANLEY MTN Bankwesen 406.843 0.0 10052.0 165.0 20.Apr.2029 516.0
CADEPO CDP FINANCIAL INC 144A Local Authority 406.931 0.0 9975.0 189.0 25.Juli2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.987 0.0 10162.0 594.0 05.Jan.2035 568.0
KFW KFW Government Guaranteed 407.026 0.0 10015.0 61.0 01.März2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 407.032 0.0 7988.0 1098.0 21.Aug.2042 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 407.142 0.0 10040.0 162.0 04.Apr.2028 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 407.147 0.0 9959.0 505.0 23.Juli2032 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 407.149 0.0 9905.0 1379.0 23.Jan.2059 580.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 407.150 0.0 8738.0 649.0 01.Aug.2051 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 404.375 0.0 9970.0 110.0 15.Sept.2027 425.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 404.441 0.0 9963.0 159.0 24.März2028 490.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.595 0.0 9914.0 684.0 10.Sept.2055 588.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 404.611 0.0 10029.0 34.0 15.Nov.2026 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.627 0.0 9893.0 635.0 15.Aug.2035 542.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 404.692 0.0 10117.0 410.0 09.Sept.2030 0.0
TMUS T-MOBILE USA INC Kommunikation 404.754 0.0 9869.0 563.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 404.846 0.0 10044.0 129.0 19.Nov.2028 513.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.246 0.0 10077.0 676.0 11.Juni2055 610.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.259 0.0 9926.0 399.0 24.Jan.2031 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 405.419 0.0 10094.0 633.0 15.Juni2034 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.483 0.0 9893.0 572.0 17.Juli2033 500.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 405.494 0.0 13363.0 257.0 16.Apr.2029 475.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 405.509 0.0 9966.0 58.0 19.Feb.2027 430.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 405.509 0.0 11427.0 334.0 06.Feb.2030 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 405.533 0.0 9942.0 192.0 06.Aug.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 405.558 0.0 9995.0 4.0 27.Juli2026 313.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 404.876 0.0 578.0 2840.0 23.Juni2071 138.0
MP MANITOBA (PROVINCE OF) Local Authority 405.201 0.0 6643.0 1546.0 05.Sept.2055 440.0
SNPS SYNOPSYS INC Technologie 403.005 0.0 9933.0 482.0 01.Apr.2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 403.090 0.0 8876.0 1431.0 20.Nov.2065 555.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 403.100 0.0 9876.0 233.0 22.Jan.2029 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 403.182 0.0 10061.0 816.0 01.Juli2037 550.0
WFC WELLS FARGO BANK NA Bankwesen 403.184 0.0 10033.0 32.0 11.Dez.2026 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 403.191 0.0 9843.0 574.0 18.Juli2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 403.214 0.0 10027.0 129.0 01.Dez.2027 455.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 403.416 0.0 10009.0 1074.0 15.Mai2056 582.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 403.501 0.0 9940.0 413.0 02.Apr.2031 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 403.505 0.0 9883.0 1340.0 05.Sept.2055 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.509 0.0 8281.0 1143.0 20.Jan.2048 444.0
QATAR QATAR (STATE OF) RegS Sovereigns 403.543 0.0 9989.0 168.0 23.Apr.2028 450.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 403.571 0.0 10017.0 1355.0 28.Mai2055 580.0
C CITIGROUP INC Bankwesen 403.591 0.0 10041.0 623.0 11.Juni2035 545.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.674 0.0 9974.0 71.0 14.Apr.2027 476.0
SANTAN BANCO SANTANDER SA Bankwesen 403.699 0.0 9984.0 72.0 11.Apr.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 403.754 0.0 11429.0 433.0 22.Apr.2036 419.0
XOM EXXON MOBIL CORP Energie 403.793 0.0 8839.0 979.0 19.März2040 423.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 403.796 0.0 11339.0 1173.0 14.Feb.2043 425.0
UPS UNITED PARCEL SERVICE INC Transport 403.851 0.0 9999.0 1329.0 14.Mai2055 595.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 403.862 0.0 9900.0 629.0 11.Sept.2054 580.0
INTNED ING GROEP NV Bankwesen 403.882 0.0 9969.0 207.0 02.Okt.2028 455.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 403.942 0.0 10030.0 305.0 25.Nov.2029 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 404.002 0.0 9873.0 1268.0 01.März2055 620.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 403.359 0.0 10084.0 389.0 24.Juni2030 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 401.610 0.0 9843.0 658.0 01.Aug.2034 438.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 401.545 0.0 8840.0 677.0 15.Dez.2046 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.582 0.0 11154.0 696.0 25.Juli2034 290.0
ALTA ALBERTA (PROVINCE OF) Local Authority 401.837 0.0 10025.0 273.0 26.Juni2029 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 401.919 0.0 9989.0 773.0 29.Mai2036 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 401.952 0.0 9976.0 1276.0 02.Juni2055 638.0
KFW KFW MTN Government Guaranteed 402.005 0.0 9918.0 108.0 27.Aug.2027 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 402.034 0.0 9913.0 146.0 15.März2028 420.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 402.100 0.0 9898.0 333.0 28.Feb.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 402.159 0.0 9812.0 1267.0 15.Feb.2053 588.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 402.178 0.0 13129.0 705.0 13.Aug.2035 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 402.284 0.0 9831.0 674.0 12.Aug.2036 540.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 402.307 0.0 13302.0 19.0 21.Sept.2026 100.0
C CITIGROUP INC Bankwesen 402.351 0.0 9866.0 189.0 25.Juli2028 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 402.536 0.0 9920.0 238.0 15.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.672 0.0 9975.0 255.0 07.Mai2029 500.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 402.730 0.0 10012.0 266.0 29.Mai2029 463.0
KFW KFW Government Guaranteed 402.919 0.0 9919.0 151.0 15.Feb.2028 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 402.362 0.0 306.0 132.0 17.Nov.2027 240.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 402.034 0.0 9901.0 199.0 28.Aug.2028 399.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 402.057 0.0 10051.0 416.0 30.Sept.2030 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 402.142 0.0 11374.0 254.0 12.März2029 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 400.759 0.0 9962.0 20.0 24.Sept.2026 188.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 400.130 0.0 9932.0 262.0 18.Mai2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 400.168 0.0 10004.0 432.0 23.Juli2032 498.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 400.206 0.0 9875.0 290.0 02.Okt.2029 463.0
BACR BARCLAYS PLC Bankwesen 400.395 0.0 9828.0 626.0 10.Sept.2035 534.0
HCA HCA INC Nicht-zyklische Konsumgüter 400.406 0.0 9908.0 65.0 15.März2027 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 400.415 0.0 11325.0 343.0 16.März2030 310.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 400.428 0.0 9837.0 723.0 28.Aug.2035 463.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 400.466 0.0 9957.0 132.0 28.Nov.2027 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 400.585 0.0 9904.0 638.0 17.Apr.2034 463.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 400.587 0.0 9898.0 58.0 17.Feb.2027 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 400.647 0.0 9923.0 69.0 01.Apr.2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 400.717 0.0 10012.0 48.0 08.Jan.2027 450.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 400.826 0.0 9921.0 687.0 08.Mai2035 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 401.029 0.0 9928.0 69.0 01.Apr.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 401.043 0.0 9934.0 486.0 10.Mai2033 527.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 401.083 0.0 9975.0 180.0 03.Juni2029 466.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 401.085 0.0 13019.0 300.0 22.Okt.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.087 0.0 9845.0 405.0 09.Apr.2031 542.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 401.157 0.0 9884.0 286.0 09.Sept.2029 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 401.221 0.0 8885.0 406.0 24.Nov.2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.493 0.0 9750.0 590.0 09.Feb.2034 563.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 401.516 0.0 11403.0 355.0 12.Mai2031 355.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 401.401 0.0 2621.0 403.0 25.Jan.2031 450.0
MSFT MICROSOFT CORPORATION Technologie 398.725 0.0 5285.0 1683.0 01.Juni2060 267.0
GATX GATX CORPORATION Finanzunternehmen 398.827 0.0 9810.0 548.0 15.März2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.841 0.0 8740.0 1326.0 15.Apr.2053 505.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 398.898 0.0 9917.0 177.0 23.Mai2028 400.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 398.969 0.0 9880.0 257.0 21.Apr.2029 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 399.037 0.0 9885.0 62.0 04.März2027 255.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 399.078 0.0 9900.0 216.0 11.Nov.2029 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.133 0.0 11279.0 509.0 16.März2032 335.0
HERIM HERA SPA MTN RegS Government Sponsored 399.178 0.0 9962.0 430.0 03.Dez.2030 25.0
NTT NTT FINANCE CORP 144A Kommunikation 399.187 0.0 9964.0 302.0 01.Nov.2029 483.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 399.265 0.0 9758.0 390.0 14.Jan.2032 450.0
PERU PERU (REPUBLIC OF) Sovereigns 399.293 0.0 9729.0 1287.0 08.Aug.2054 588.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 399.309 0.0 9807.0 194.0 14.Aug.2028 425.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 399.335 0.0 9983.0 755.0 23.Juli2036 570.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 399.345 0.0 9916.0 77.0 28.Apr.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 399.348 0.0 8692.0 828.0 24.Juli2038 388.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 399.391 0.0 9942.0 21.0 30.Sept.2026 150.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 399.486 0.0 9986.0 431.0 25.Nov.2030 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 399.508 0.0 9942.0 447.0 15.Sept.2031 510.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 399.606 0.0 11389.0 366.0 16.Juni2030 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 399.678 0.0 9886.0 557.0 26.Apr.2034 497.0
SANTAN BANCO SANTANDER SA Bankwesen 399.705 0.0 9874.0 416.0 15.Apr.2031 487.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 399.726 0.0 7235.0 1127.0 01.Juni2041 281.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 399.758 0.0 9816.0 236.0 16.Jan.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 399.820 0.0 9950.0 18.0 17.Sept.2026 140.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 399.821 0.0 13055.0 510.0 18.Aug.2032 513.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 399.870 0.0 11389.0 184.0 05.Juni2028 300.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 399.881 0.0 9912.0 456.0 12.Nov.2032 500.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 399.942 0.0 11400.0 280.0 17.Juni2029 332.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 399.976 0.0 9708.0 532.0 15.Jan.2033 490.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 400.088 0.0 9987.0 654.0 02.Juli2034 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.106 0.0 9852.0 244.0 10.März2030 440.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 398.778 0.0 9897.0 702.0 09.Jan.2034 125.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 398.963 0.0 11166.0 295.0 30.Aug.2029 235.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 399.094 0.0 11192.0 304.0 02.Okt.2029 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.330 0.0 9786.0 411.0 12.März2031 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 397.353 0.0 11301.0 59.0 16.Feb.2027 113.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 397.663 0.0 9931.0 435.0 06.Juli2031 525.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 397.845 0.0 9821.0 748.0 16.Apr.2036 518.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.860 0.0 9911.0 347.0 15.Juni2030 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 397.890 0.0 9874.0 216.0 05.Nov.2028 390.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 397.893 0.0 9765.0 404.0 04.Feb.2031 413.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 397.944 0.0 9789.0 408.0 10.März2031 468.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 398.063 0.0 9792.0 403.0 10.März2032 467.0
INTNED ING BANK NV 144A Bankwesen 398.068 0.0 9944.0 277.0 07.Juli2029 455.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 398.071 0.0 9935.0 511.0 01.Juli2032 500.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 398.087 0.0 9945.0 48.0 06.Jan.2027 345.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 398.134 0.0 9930.0 358.0 24.Juni2030 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 398.351 0.0 9707.0 717.0 25.Jan.2041 542.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 398.356 0.0 9836.0 251.0 02.Apr.2029 438.0
ETN EATON CORPORATION Produktionsmittel 398.424 0.0 9821.0 243.0 06.März2029 395.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.449 0.0 9892.0 73.0 12.Apr.2027 275.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 398.473 0.0 9782.0 188.0 01.Aug.2028 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 398.594 0.0 9782.0 732.0 10.März2036 536.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 398.603 0.0 9831.0 247.0 12.März2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 398.644 0.0 9932.0 270.0 18.Juni2029 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 398.681 0.0 11352.0 686.0 10.Juni2034 375.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 397.804 0.0 9945.0 429.0 19.Nov.2030 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 398.010 0.0 9950.0 446.0 21.Jan.2031 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 395.969 0.0 9704.0 399.0 02.Feb.2031 438.0
GOOGL ALPHABET INC Technologie 395.974 0.0 9729.0 406.0 15.Feb.2031 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.005 0.0 9879.0 963.0 10.Juni2037 200.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.122 0.0 9851.0 176.0 19.Mai2028 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 396.248 0.0 9787.0 293.0 17.Sept.2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 396.605 0.0 9859.0 132.0 01.Dez.2077 480.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 396.631 0.0 9754.0 408.0 04.März2036 452.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 396.711 0.0 11303.0 825.0 16.Juni2036 375.0
INTNED ING BANK NV 144A Bankwesen 396.746 0.0 9911.0 440.0 07.Juli2031 471.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 396.797 0.0 9851.0 430.0 14.Mai2031 423.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 397.014 0.0 12824.0 673.0 23.Okt.2034 425.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 397.030 0.0 9768.0 414.0 25.Feb.2031 412.0
KOREA KOREA (REPUBLIC OF) Sovereigns 397.075 0.0 9764.0 408.0 12.Feb.2031 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 397.091 0.0 9893.0 266.0 15.Juni2029 435.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 397.121 0.0 9902.0 273.0 23.Juni2029 463.0
KOREAT KT CORPORATION 144A Kommunikation 397.268 0.0 9932.0 321.0 13.Jan.2030 463.0
C CITIGROUP INC Bankwesen 397.298 0.0 9866.0 495.0 24.Mai2033 491.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 396.476 0.0 9789.0 409.0 14.Feb.2031 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 394.555 0.0 7813.0 1256.0 04.Mai2047 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 394.577 0.0 9819.0 65.0 15.März2027 138.0
ACEIM ACEA SPA MTN RegS Local Authority 394.667 0.0 11260.0 88.0 08.Juni2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 394.670 0.0 9796.0 217.0 31.Okt.2028 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 394.699 0.0 9841.0 538.0 25.Jan.2032 50.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 394.705 0.0 8752.0 498.0 10.Dez.2031 215.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 394.775 0.0 9785.0 385.0 06.Nov.2030 455.0
APICOR APICORP SUKUK LTD RegS Supranational 394.783 0.0 9660.0 743.0 03.Feb.2036 472.0
BACR BARCLAYS PLC Bankwesen 394.797 0.0 9695.0 400.0 24.Feb.2032 452.0
HANRUE HANNOVER RUECK SE RegS Versicherung 394.829 0.0 12572.0 539.0 26.Aug.2043 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.951 0.0 9708.0 543.0 22.März2033 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 394.981 0.0 9812.0 261.0 21.Mai2030 430.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 395.000 0.0 9827.0 508.0 06.Juni2032 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 395.144 0.0 9776.0 1289.0 14.Mai2056 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 395.262 0.0 9829.0 392.0 01.Dez.2030 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 395.300 0.0 9731.0 683.0 03.Okt.2036 544.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 395.308 0.0 9797.0 380.0 06.Nov.2031 462.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 395.407 0.0 9853.0 136.0 13.Dez.2027 384.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 395.518 0.0 12939.0 118.0 05.Okt.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 395.692 0.0 11147.0 222.0 01.Nov.2028 200.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 395.722 0.0 9743.0 371.0 10.Sept.2030 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 395.726 0.0 9799.0 165.0 06.Apr.2028 350.0
MA MASTERCARD INC Technologie 395.746 0.0 8764.0 494.0 18.Nov.2031 200.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 395.878 0.0 9790.0 378.0 15.Okt.2030 438.0
BERGER BERLIN (STATE OF) RegS Local Authority 395.862 0.0 9782.0 1766.0 13.März2054 300.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 395.606 0.0 6535.0 1401.0 01.Nov.2052 294.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 393.103 0.0 11196.0 368.0 28.Mai2030 250.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 393.105 0.0 9828.0 236.0 13.Jan.2029 420.0
FITB FIFTH THIRD BANCORP Bankwesen 393.423 0.0 9742.0 419.0 29.Apr.2032 457.0
T AT&T INC Kommunikation 393.426 0.0 9809.0 86.0 01.Juni2027 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 393.558 0.0 9639.0 611.0 10.Feb.2034 470.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 393.725 0.0 9773.0 390.0 12.Nov.2030 413.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 393.837 0.0 12931.0 740.0 23.Aug.2034 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.051 0.0 9758.0 208.0 26.Sept.2028 313.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 394.335 0.0 9710.0 1401.0 01.Apr.2055 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 394.354 0.0 9759.0 206.0 18.Sept.2028 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 393.150 0.0 9829.0 490.0 30.Juni2031 0.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 393.893 0.0 11096.0 313.0 17.Nov.2029 213.0
CAS CALIFORNIA ST Local Authority 393.675 0.0 9651.0 856.0 01.März2043 520.0
BACR BARCLAYS PLC Bankwesen 391.796 0.0 9594.0 707.0 24.Feb.2037 521.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 391.904 0.0 9609.0 1297.0 15.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 391.908 0.0 9781.0 812.0 02.Juli2037 540.0
PERU PERU (REPUBLIC OF) Sovereigns 391.987 0.0 8231.0 585.0 01.Dez.2032 186.0
ORCL ORACLE CORPORATION Technologie 391.992 0.0 7025.0 983.0 01.Apr.2040 360.0
ALLY ALLY FINANCIAL INC Bankwesen 392.073 0.0 11042.0 432.0 01.Nov.2031 800.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 392.160 0.0 9708.0 706.0 06.Nov.2036 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 392.310 0.0 9539.0 1279.0 02.Feb.2056 600.0
HERIM HERA SPA MTN RegS Government Sponsored 392.372 0.0 11172.0 270.0 25.Mai2029 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 392.452 0.0 9654.0 276.0 26.Juli2029 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.479 0.0 9708.0 419.0 16.Apr.2031 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.486 0.0 9639.0 693.0 22.Sept.2035 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 392.488 0.0 12984.0 97.0 15.Juli2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 392.497 0.0 9782.0 359.0 14.Juni2030 375.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 392.722 0.0 9696.0 715.0 22.Apr.2037 541.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 392.835 0.0 9664.0 651.0 15.Sept.2034 480.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 392.899 0.0 9794.0 766.0 24.Aug.2036 535.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.922 0.0 9750.0 1352.0 26.Nov.2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 393.013 0.0 6480.0 1308.0 22.Apr.2051 311.0
UBS UBS GROUP AG 144A Bankwesen 393.045 0.0 9707.0 333.0 01.Apr.2031 419.0
ACN ACCENTURE CAPITAL INC Technologie 390.279 0.0 9640.0 455.0 04.Okt.2031 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 390.375 0.0 9712.0 426.0 05.Juni2032 453.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 390.402 0.0 9627.0 373.0 17.Sept.2030 413.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 391.095 0.0 9712.0 264.0 13.Mai2029 389.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 391.601 0.0 9771.0 523.0 17.Nov.2031 25.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 390.605 0.0 11146.0 375.0 25.Juni2030 250.0
KFW KFW Government Guaranteed 390.621 0.0 11114.0 115.0 15.Sept.2027 50.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 391.260 0.0 9749.0 510.0 05.Okt.2031 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 391.364 0.0 9770.0 538.0 12.Jan.2032 25.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 391.249 0.0 9781.0 1000.0 01.Feb.2050 557.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 389.000 0.0 7697.0 1281.0 06.Mai2050 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 389.172 0.0 9560.0 687.0 05.März2035 475.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 389.253 0.0 9655.0 429.0 04.Mai2031 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 389.327 0.0 9675.0 735.0 01.Dez.2035 500.0
XOM EXXON MOBIL CORP Energie 389.454 0.0 9626.0 332.0 19.März2030 348.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 389.477 0.0 9495.0 712.0 03.Feb.2036 545.0
ENIIM ENI SPA 144A Energie 389.500 0.0 9646.0 1315.0 18.Mai2056 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 389.677 0.0 9741.0 637.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 389.723 0.0 11117.0 187.0 12.Juni2029 181.0
BNP BNP PARIBAS SA RegS Bankwesen 389.779 0.0 12848.0 137.0 14.Dez.2027 188.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 389.800 0.0 8548.0 500.0 01.Feb.2032 254.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 389.910 0.0 10929.0 792.0 15.Sept.2037 645.0
UBS UBS GROUP AG 144A Bankwesen 389.985 0.0 9597.0 722.0 23.März2037 501.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 390.102 0.0 11143.0 92.0 17.Juni2027 38.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 389.614 0.0 2582.0 172.0 25.Apr.2028 275.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 389.877 0.0 6476.0 271.0 22.Mai2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 387.433 0.0 9459.0 1327.0 16.Feb.2055 555.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 387.481 0.0 9560.0 283.0 08.Aug.2029 295.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 387.517 0.0 9543.0 566.0 03.März2033 400.0
ORAFP ORANGE SA MTN 144A Kommunikation 387.698 0.0 9692.0 553.0 13.Jan.2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.913 0.0 9675.0 645.0 18.Mai2033 130.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 388.543 0.0 9714.0 1085.0 13.Juli2047 582.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 388.672 0.0 9574.0 713.0 30.Sept.2035 500.0
KFW KFW MTN RegS Government Guaranteed 388.817 0.0 8634.0 951.0 20.Mai2036 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.363 0.0 9628.0 596.0 14.Juni2033 388.0
GOOGL ALPHABET INC Technologie 386.799 0.0 9597.0 708.0 15.Mai2035 450.0
UAL UNITED AIRLINES INC Transport 387.010 0.0 10338.0 554.0 15.Juli2037 580.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 387.214 0.0 9605.0 342.0 30.Apr.2030 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 387.285 0.0 9647.0 111.0 01.Sept.2027 95.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 387.116 0.0 11026.0 157.0 15.Feb.2028 75.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 386.379 0.0 7684.0 917.0 01.Juni2041 371.0
PLN PLN CASH Cash und/oder Derivate 385.818 0.0 2635.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 384.748 0.0 10016.0 268.0 19.Juli2030 504.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 385.130 0.0 9587.0 353.0 01.Juni2030 350.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 385.150 0.0 9480.0 720.0 17.Sept.2035 463.0
AVGO BROADCOM INC Technologie 385.444 0.0 9567.0 538.0 15.Nov.2032 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 385.614 0.0 9640.0 746.0 13.Jan.2036 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 385.672 0.0 11019.0 124.0 13.Okt.2027 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 385.861 0.0 9504.0 278.0 15.Juli2029 288.0
ORCL ORACLE CORPORATION Technologie 385.873 0.0 9941.0 188.0 03.Aug.2028 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.935 0.0 9548.0 490.0 27.Apr.2032 475.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 384.926 0.0 9622.0 523.0 03.Nov.2031 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 385.832 0.0 4803.0 962.0 20.Nov.2037 200.0
TMUS T-MOBILE USA INC Kommunikation 383.219 0.0 9473.0 241.0 15.Feb.2029 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 383.356 0.0 9391.0 1286.0 12.März2054 575.0
UBS UBS GROUP AG 144A Bankwesen 383.489 0.0 9457.0 286.0 13.Aug.2030 313.0
ORCL ORACLE CORPORATION Technologie 383.866 0.0 9352.0 680.0 03.Aug.2035 550.0
ORAFP ORANGE SA MTN 144A Kommunikation 384.169 0.0 9604.0 741.0 13.Jan.2036 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 384.247 0.0 9487.0 741.0 02.Okt.2035 425.0
ORCL ORACLE CORPORATION Technologie 384.327 0.0 9539.0 164.0 25.März2028 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 384.520 0.0 9553.0 1370.0 04.Dez.2055 555.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 384.522 0.0 9356.0 1066.0 23.Jan.2047 543.0
KFW KFW MTN RegS Government Guaranteed 384.087 0.0 10974.0 141.0 15.Dez.2027 0.0
STT STATE STREET CORP Bankwesen 381.877 0.0 10013.0 150.0 28.Feb.2028 454.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 381.929 0.0 9490.0 306.0 08.Nov.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 381.970 0.0 9536.0 656.0 02.Juni2033 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 382.213 0.0 9487.0 305.0 17.Okt.2029 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 382.229 0.0 9427.0 369.0 01.Sept.2030 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 382.464 0.0 7499.0 1048.0 04.Feb.2041 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 382.910 0.0 7590.0 1284.0 15.Mai2049 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 382.921 0.0 10936.0 288.0 04.Juli2029 175.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 383.186 0.0 8427.0 468.0 15.Sept.2031 269.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 382.476 0.0 10860.0 215.0 25.Sept.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 382.528 0.0 11445.0 287.0 14.Aug.2029 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 380.522 0.0 10524.0 507.0 17.Jan.2033 713.0
AVGO BROADCOM INC Technologie 380.587 0.0 9982.0 17.0 15.Sept.2026 346.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.771 0.0 9444.0 347.0 16.Apr.2030 313.0
CSCO CISCO SYSTEMS INC Technologie 381.068 0.0 9965.0 672.0 24.Feb.2035 510.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 381.745 0.0 10847.0 352.0 25.März2030 175.0
GOOGL ALPHABET INC Technologie 379.111 0.0 9392.0 1139.0 15.Nov.2045 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.469 0.0 9414.0 565.0 19.Mai2033 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 379.567 0.0 7394.0 1913.0 17.Juli2053 175.0
UBS UBS GROUP AG 144A Bankwesen 380.043 0.0 9311.0 1034.0 06.Sept.2045 538.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 380.133 0.0 9322.0 1352.0 08.März2054 522.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 379.779 0.0 10842.0 286.0 19.Juni2029 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 379.107 0.0 9405.0 1028.0 22.Feb.2038 165.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 379.529 0.0 9508.0 298.0 01.März2035 300.0
FNAL6549 FNMA 30YR Agency Fixed Rate 379.534 0.0 9988.0 425.0 01.Juli2042 500.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 377.577 0.0 9913.0 730.0 01.Apr.2036 551.0
RDSALN SHELL FINANCE US INC Energie 377.796 0.0 8320.0 1180.0 11.Mai2045 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 377.804 0.0 7541.0 1342.0 20.Mai2041 90.0
STT STATE STREET CORP Bankwesen 378.119 0.0 9890.0 665.0 28.Feb.2036 515.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 378.260 0.0 9990.0 204.0 01.Nov.2028 485.0
TMUS T-MOBILE USA INC Kommunikation 378.272 0.0 9362.0 1303.0 15.Nov.2055 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 378.272 0.0 9959.0 251.0 06.Apr.2029 475.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 378.280 0.0 9368.0 292.0 28.Aug.2029 238.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 378.418 0.0 12360.0 195.0 31.Juli2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.478 0.0 9450.0 185.0 09.Juni2028 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 378.788 0.0 10764.0 214.0 24.Sept.2029 64.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.796 0.0 9366.0 216.0 12.Okt.2028 138.0
ENELIM ENEL SPA RegS Elektroindustrie 378.823 0.0 11906.0 160.0 31.Dez.2079 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.824 0.0 9452.0 183.0 02.Juni2028 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 378.848 0.0 9207.0 1290.0 15.Jan.2053 535.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 378.901 0.0 10217.0 646.0 15.Mai2033 130.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 377.981 0.0 9431.0 638.0 01.Feb.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 377.986 0.0 9432.0 741.0 25.Mai2034 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 376.149 0.0 8239.0 1266.0 06.Okt.2048 444.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.164 0.0 9974.0 177.0 26.Mai2028 435.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 376.317 0.0 9965.0 499.0 18.Sept.2031 75.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 376.455 0.0 9891.0 476.0 04.Apr.2032 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 376.529 0.0 9987.0 350.0 03.Juni2030 481.0
MS MORGAN STANLEY MTN Bankwesen 376.565 0.0 12280.0 545.0 25.Jan.2034 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.585 0.0 9303.0 331.0 15.Feb.2030 272.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 376.758 0.0 9346.0 390.0 22.Okt.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 376.923 0.0 9351.0 1399.0 30.Nov.2065 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 377.033 0.0 9899.0 242.0 10.März2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 377.035 0.0 9290.0 324.0 15.Jan.2030 275.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 377.532 0.0 12486.0 1005.0 23.Mai2041 525.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 376.734 0.0 7746.0 1579.0 17.Okt.2047 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 376.976 0.0 61.0 658.0 20.Sept.2033 210.0
JPM JPMORGAN CHASE & CO Bankwesen 374.774 0.0 10569.0 568.0 23.Okt.2034 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 374.774 0.0 7369.0 1396.0 15.März2052 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 374.976 0.0 7364.0 200.0 08.Sept.2028 549.0
TMUS T-MOBILE USA INC Kommunikation 375.087 0.0 9098.0 1241.0 15.Jan.2053 565.0
PERU PERU (REPUBLIC OF) Sovereigns 375.435 0.0 5331.0 1659.0 01.Dez.2060 278.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 375.653 0.0 9932.0 495.0 08.Mai2032 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 375.895 0.0 11988.0 961.0 17.Okt.2041 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 376.061 0.0 9330.0 302.0 30.Sept.2029 250.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 374.707 0.0 9455.0 546.0 01.Jan.2045 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 373.672 0.0 9752.0 268.0 15.Juli2029 430.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.812 0.0 10383.0 552.0 25.Juli2033 638.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 374.412 0.0 12074.0 664.0 12.Okt.2034 475.0
KFW KFW MTN RegS Government Guaranteed 374.515 0.0 8320.0 1196.0 04.Juli2039 88.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 372.005 0.0 9145.0 405.0 14.Jan.2031 313.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 372.099 0.0 9792.0 1345.0 14.Juli2056 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 372.245 0.0 9671.0 715.0 31.Jan.2036 535.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 372.374 0.0 12030.0 1110.0 28.Okt.2042 475.0
ALVGR ALLIANZ SE RegS Versicherung 372.610 0.0 11887.0 614.0 26.Juli2054 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 372.726 0.0 11842.0 171.0 23.Aug.2033 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 372.783 0.0 9267.0 352.0 07.Mai2030 288.0
DIS WALT DISNEY CO Kommunikation 372.874 0.0 9249.0 297.0 01.Sept.2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 372.968 0.0 9919.0 573.0 24.Juni2033 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 372.971 0.0 9224.0 337.0 02.März2030 275.0
T AT&T INC Kommunikation 372.996 0.0 9753.0 418.0 30.Apr.2031 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 373.044 0.0 10050.0 641.0 13.Apr.2033 113.0
WFC WELLS FARGO & COMPANY Bankwesen 373.062 0.0 9221.0 1068.0 02.Nov.2043 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 373.161 0.0 6150.0 1470.0 15.Okt.2050 285.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 373.250 0.0 12360.0 212.0 21.Sept.2028 75.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 372.235 0.0 2273.0 397.0 27.Juli2031 765.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 373.147 0.0 7456.0 1384.0 04.Juni2041 60.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 373.241 0.0 10663.0 226.0 27.Okt.2028 1.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 371.161 0.0 9391.0 708.0 20.Aug.2045 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 370.503 0.0 11789.0 183.0 19.Juli2029 500.0
ORCL ORACLE CORPORATION Technologie 370.678 0.0 5594.0 1335.0 01.Apr.2060 385.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 370.711 0.0 10527.0 441.0 08.März2031 163.0
TRPCN TRANSCANADA PIPELINES LTD Energie 370.777 0.0 10442.0 801.0 15.Okt.2037 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 370.955 0.0 9167.0 877.0 15.Apr.2038 438.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 371.239 0.0 10487.0 403.0 07.Okt.2030 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 371.266 0.0 9811.0 420.0 03.Mai2032 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.325 0.0 11240.0 513.0 15.Aug.2056 425.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 371.354 0.0 12300.0 307.0 26.Okt.2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 371.541 0.0 11836.0 195.0 28.Aug.2033 550.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 371.560 0.0 9851.0 1336.0 30.Nov.2056 605.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 371.274 0.0 7387.0 1012.0 01.Juni2040 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 369.134 0.0 10274.0 576.0 01.Feb.2035 605.0
TMUS T-MOBILE USA INC Kommunikation 369.613 0.0 9605.0 728.0 15.Feb.2036 500.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 369.653 0.0 12286.0 454.0 25.Feb.2031 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.662 0.0 9110.0 414.0 18.Feb.2036 327.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 369.999 0.0 11206.0 649.0 03.Feb.2034 356.0
AVGO BROADCOM INC Technologie 370.272 0.0 9626.0 724.0 15.Jan.2036 495.0
T AT&T INC Kommunikation 370.331 0.0 9667.0 559.0 30.Apr.2033 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 369.596 0.0 9166.0 869.0 17.Okt.2035 88.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 369.195 0.0 10435.0 855.0 01.Nov.2040 565.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 369.235 0.0 10348.0 382.0 01.Jan.2053 600.0
EXC PECO ENERGY CO Elektroindustrie 368.046 0.0 9629.0 1339.0 15.Sept.2055 565.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 368.133 0.0 11299.0 42.0 14.Dez.2026 43.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.305 0.0 8972.0 861.0 12.Aug.2036 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 368.603 0.0 9031.0 1241.0 05.Sept.2049 517.0
GOOGL ALPHABET INC RegS Technologie 368.842 0.0 12239.0 901.0 03.März2036 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.866 0.0 5641.0 1547.0 30.Okt.2056 299.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 367.970 0.0 1.0 785.0 15.Apr.2039 838.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 368.858 0.0 12060.0 565.0 27.Jan.2033 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 367.759 0.0 5230.0 1625.0 01.Juni2052 295.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 368.911 0.0 6690.0 457.0 02.Juni2031 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 366.272 0.0 11837.0 298.0 14.Okt.2029 438.0
C CITIGROUP INC Bankwesen 366.290 0.0 9129.0 358.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Technologie 366.403 0.0 6464.0 1138.0 15.Juli2046 400.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 366.685 0.0 11765.0 119.0 31.Okt.2028 575.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 366.695 0.0 10380.0 580.0 15.Nov.2033 604.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 366.944 0.0 7275.0 253.0 02.Mai2029 460.0
DIS WALT DISNEY CO Kommunikation 366.969 0.0 9174.0 417.0 13.Jan.2031 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 367.399 0.0 9737.0 1363.0 15.Juni2056 575.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 366.350 0.0 7293.0 594.0 01.Juni2033 415.0
MS MORGAN STANLEY MTN Bankwesen 365.014 0.0 10171.0 593.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 365.022 0.0 7966.0 1339.0 12.Okt.2110 575.0
ENBCN ENBRIDGE INC Energie 365.122 0.0 10234.0 533.0 08.März2033 570.0
ELV ELEVANCE HEALTH INC Versicherung 365.220 0.0 9094.0 359.0 15.Mai2030 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 365.223 0.0 11636.0 165.0 31.Dez.2079 488.0
HUM HUMANA INC Versicherung 365.257 0.0 10220.0 528.0 01.März2033 588.0
WMT WALMART INC Zyklische Konsumgüter 365.302 0.0 10300.0 984.0 15.Apr.2041 563.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 365.445 0.0 9588.0 715.0 15.Sept.2035 480.0
T AT&T INC Kommunikation 365.774 0.0 9648.0 772.0 30.Okt.2036 525.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 366.165 0.0 11779.0 207.0 06.Okt.2028 488.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 366.201 0.0 9075.0 384.0 27.Aug.2030 213.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 365.643 0.0 12167.0 315.0 10.Sept.2029 20.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 363.595 0.0 11697.0 197.0 15.Sept.2028 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 363.663 0.0 12045.0 506.0 23.Mai2033 486.0
AVGO BROADCOM INC Technologie 363.680 0.0 9008.0 583.0 15.Apr.2033 342.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 363.709 0.0 9084.0 655.0 20.Juni2033 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 364.079 0.0 12052.0 224.0 30.Mai2034 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.259 0.0 10176.0 687.0 15.Aug.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 364.366 0.0 8965.0 1015.0 23.Okt.2045 648.0
HYUELE SK HYNIX INC RegS Technologie 364.657 0.0 9002.0 416.0 19.Jan.2031 238.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 363.561 0.0 7240.0 521.0 02.Juni2032 395.0
BMO BANK OF MONTREAL MTN RegS Mortgage Collateralized 364.267 0.0 13228.0 392.0 04.Nov.2030 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 364.501 0.0 12143.0 374.0 15.Apr.2030 25.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 364.765 0.0 9843.0 496.0 01.Jan.2035 453.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 362.316 0.0 11572.0 97.0 19.Juli2028 450.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 362.354 0.0 8989.0 416.0 19.Apr.2051 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 362.425 0.0 11707.0 453.0 26.Sept.2032 413.0
T AT&T INC Kommunikation 362.557 0.0 8950.0 1278.0 01.Nov.2054 570.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 362.642 0.0 10216.0 900.0 15.Okt.2039 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.708 0.0 9042.0 441.0 17.Juni2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 362.832 0.0 11821.0 130.0 23.Feb.2033 625.0
TCN TELUS CORPORATION Kommunikation 362.856 0.0 9015.0 514.0 13.Mai2032 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 363.008 0.0 8829.0 1107.0 20.Juli2045 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 363.143 0.0 11738.0 214.0 01.Nov.2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 363.232 0.0 11693.0 124.0 01.Nov.2027 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 363.280 0.0 10099.0 644.0 30.Jan.2036 618.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 363.304 0.0 8688.0 427.0 20.Jan.2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.371 0.0 11842.0 322.0 25.Jan.2035 513.0
MP MANITOBA PROVINCE OF Local Authority 362.078 0.0 7211.0 560.0 02.Dez.2032 390.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 362.156 0.0 12072.0 305.0 31.Juli2029 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 363.168 0.0 6609.0 598.0 20.Juli2033 425.0
NYC NEW YORK N Y Local Authority 363.022 0.0 9164.0 1199.0 01.Okt.2049 509.0
TAISEM TSMC GLOBAL LTD RegS Technologie 360.684 0.0 8967.0 441.0 23.Apr.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 360.783 0.0 10125.0 677.0 01.März2035 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 360.843 0.0 10157.0 598.0 14.Apr.2034 620.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 360.843 0.0 8984.0 358.0 20.Apr.2030 160.0
ALVGR ALLIANZ SE RegS Versicherung 361.078 0.0 11547.0 689.0 25.Juli2055 443.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 361.173 0.0 8964.0 386.0 19.Aug.2030 163.0
INTNED ING GROEP NV RegS Bankwesen 361.269 0.0 11588.0 259.0 15.Aug.2034 438.0
EOANGR E.ON SE MTN RegS Elektroindustrie 361.591 0.0 11656.0 598.0 29.Aug.2033 400.0
FITB FIFTH THIRD BANCORP Bankwesen 361.624 0.0 10198.0 120.0 27.Okt.2028 636.0
ENFP BOUYGUES SA RegS Produktionsmittel 361.737 0.0 12006.0 511.0 07.Juni2032 463.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 361.779 0.0 10207.0 210.0 25.Okt.2028 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 361.822 0.0 10100.0 312.0 29.Jan.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 361.858 0.0 10090.0 186.0 24.Juli2029 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 361.860 0.0 10159.0 322.0 20.März2031 574.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 361.987 0.0 11687.0 766.0 17.Jan.2038 775.0
FNMA3218 FNMA 15YR Agency Fixed Rate 361.401 0.0 9620.0 226.0 01.Dez.2032 300.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 361.514 0.0 9057.0 359.0 01.Jan.2037 200.0
TMUS T-MOBILE USA INC Kommunikation 359.234 0.0 9146.0 1268.0 15.Jan.2056 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 359.344 0.0 10267.0 356.0 21.Feb.2030 0.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 359.651 0.0 10116.0 154.0 30.März2028 560.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 359.710 0.0 10047.0 145.0 27.Jan.2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 359.810 0.0 11513.0 357.0 16.Juli2035 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 359.870 0.0 11771.0 480.0 25.Jan.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 360.065 0.0 10096.0 235.0 22.Feb.2029 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 360.081 0.0 8856.0 1273.0 03.Apr.2049 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 360.381 0.0 10065.0 608.0 01.Feb.2034 515.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 360.442 0.0 7188.0 275.0 15.Juni2029 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 360.550 0.0 11906.0 349.0 26.Apr.2030 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.574 0.0 10148.0 401.0 01.Apr.2031 545.0
CZGB CZECH REPUBLIC Schatzbriefe 360.398 0.0 429.0 817.0 03.Juni2036 360.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 359.377 0.0 7159.0 272.0 02.Juni2029 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 359.411 0.0 6502.0 444.0 15.März2031 140.0
QHEL HYDRO-QUEBEC Local Authority 360.208 0.0 7116.0 293.0 01.Sept.2029 340.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 359.518 0.0 9258.0 652.0 01.Apr.2052 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.828 0.0 7113.0 130.0 15.Nov.2028 381.0
BMO BANK OF MONTREAL Bankwesen 357.832 0.0 7074.0 157.0 01.März2028 319.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.872 0.0 11515.0 286.0 28.Aug.2034 416.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 358.111 0.0 9784.0 678.0 15.März2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.118 0.0 8912.0 480.0 22.Nov.2032 287.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 358.361 0.0 8943.0 370.0 11.Juni2030 180.0
KFW KFW MTN Government Guaranteed 358.422 0.0 10093.0 331.0 18.März2030 463.0
WSTP WESTPAC BANKING CORP Bankwesen 358.712 0.0 10127.0 253.0 16.Apr.2029 505.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 358.761 0.0 10027.0 316.0 24.Jan.2030 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 358.861 0.0 8934.0 493.0 26.Okt.2031 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 358.861 0.0 11790.0 1000.0 22.März2040 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 359.040 0.0 11763.0 333.0 10.März2030 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 359.057 0.0 8957.0 451.0 17.Juni2031 269.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.153 0.0 8976.0 375.0 08.Juli2030 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 359.175 0.0 11624.0 608.0 28.Sept.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 357.843 0.0 11549.0 367.0 31.Juli2030 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 358.067 0.0 8931.0 823.0 14.Jan.2035 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 358.258 0.0 8885.0 958.0 24.Okt.2036 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 358.423 0.0 11554.0 192.0 31.Juli2028 363.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 358.890 0.0 10513.0 295.0 01.Sept.2054 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 356.481 0.0 10000.0 320.0 03.März2031 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 356.837 0.0 9970.0 542.0 01.Feb.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 356.955 0.0 10043.0 1070.0 15.Okt.2045 635.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.058 0.0 7069.0 64.0 08.März2027 295.0
Q QUEBEC (PROVINCE OF) Local Authority 357.149 0.0 8885.0 445.0 21.Apr.2031 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 357.276 0.0 10047.0 241.0 15.März2029 490.0
C CITIGROUP INC Bankwesen 357.385 0.0 11436.0 725.0 23.Juli2036 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 357.629 0.0 9987.0 142.0 18.Jan.2028 475.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 357.641 0.0 7121.0 740.0 02.Juni2035 400.0
ORCL ORACLE CORPORATION Technologie 357.642 0.0 10107.0 508.0 09.Nov.2032 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.681 0.0 8783.0 562.0 19.Jan.2033 330.0
CMCSA COMCAST CORPORATION Kommunikation 357.687 0.0 10131.0 520.0 15.Nov.2032 550.0
NI NISOURCE INC Erdgas 357.757 0.0 9957.0 685.0 15.Juli2035 535.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 356.630 0.0 7102.0 741.0 03.Juni2035 395.0
Q QUEBEC (PROVINCE OF) Local Authority 356.787 0.0 7071.0 14.0 01.Sept.2026 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 356.848 0.0 11523.0 108.0 31.Aug.2027 377.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 356.968 0.0 11513.0 191.0 25.Juli2028 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 357.768 0.0 5936.0 491.0 22.Okt.2031 175.0
BPLN BP CAPITAL MARKETS BV RegS Energie 355.043 0.0 11751.0 738.0 12.Mai2035 432.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 355.358 0.0 10073.0 257.0 15.Mai2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.366 0.0 11485.0 453.0 16.Sept.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.400 0.0 10063.0 75.0 17.Mai2027 585.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 355.444 0.0 10015.0 731.0 15.Apr.2036 575.0
AVGO BROADCOM INC Technologie 355.483 0.0 10074.0 455.0 15.Nov.2031 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 355.485 0.0 7092.0 356.0 20.Juni2031 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 355.509 0.0 11825.0 286.0 27.Juni2034 513.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 355.626 0.0 9936.0 285.0 01.Feb.2031 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.867 0.0 10013.0 244.0 06.März2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.893 0.0 11646.0 646.0 15.Jan.2034 388.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 355.933 0.0 9991.0 101.0 12.Aug.2027 425.0
BACR BARCLAYS PLC RegS Bankwesen 356.155 0.0 11805.0 438.0 31.Mai2036 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 356.169 0.0 8696.0 1108.0 01.Feb.2044 463.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 355.218 0.0 7078.0 404.0 02.Dez.2030 335.0
BA BOEING CO Produktionsmittel 353.576 0.0 9988.0 926.0 01.Mai2040 571.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 353.612 0.0 10029.0 342.0 20.Mai2031 507.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 353.776 0.0 6976.0 742.0 12.Sept.2035 416.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 353.975 0.0 8991.0 517.0 31.Aug.2036 354.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 353.980 0.0 10015.0 536.0 14.Mai2058 605.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 354.000 0.0 10049.0 695.0 28.Mai2035 520.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 354.021 0.0 9932.0 284.0 10.März2035 536.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.076 0.0 11580.0 322.0 10.Jan.2031 388.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 354.225 0.0 10039.0 81.0 14.Mai2027 500.0
QHEL HYDRO-QUEBEC Local Authority 354.238 0.0 11579.0 316.0 15.Apr.2030 938.0
BMO BANK OF MONTREAL Bankwesen 354.259 0.0 7056.0 355.0 03.Juni2031 373.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.348 0.0 11474.0 116.0 28.Sept.2027 375.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 354.363 0.0 8857.0 1112.0 09.Juli2039 200.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 354.364 0.0 11488.0 114.0 20.Sept.2027 350.0
DIS WALT DISNEY CO Kommunikation 354.380 0.0 7088.0 1412.0 13.Jan.2051 360.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 354.384 0.0 8855.0 811.0 13.Okt.2034 5.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.403 0.0 9973.0 110.0 08.Sept.2028 440.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 354.449 0.0 11643.0 415.0 04.März2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.476 0.0 11659.0 252.0 13.März2029 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 354.482 0.0 11778.0 674.0 16.Juni2034 450.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 354.529 0.0 10042.0 339.0 13.Mai2031 524.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 354.541 0.0 11715.0 583.0 26.Apr.2033 422.0
QATAR QATAR (STATE OF) RegS Sovereigns 354.624 0.0 8813.0 1214.0 02.Juni2046 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 354.686 0.0 8731.0 492.0 12.Feb.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.702 0.0 11467.0 290.0 01.Sept.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 354.722 0.0 9985.0 598.0 13.Sept.2033 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 354.732 0.0 9966.0 150.0 15.Feb.2028 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 354.767 0.0 11673.0 506.0 13.März2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 354.775 0.0 11485.0 450.0 24.Aug.2031 338.0
DELL DELL INTERNATIONAL LLC Technologie 354.893 0.0 10001.0 6.0 01.Okt.2026 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 354.944 0.0 9933.0 394.0 05.Feb.2031 475.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 353.658 0.0 10103.0 403.0 13.Aug.2030 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 354.519 0.0 7074.0 185.0 15.Juni2028 300.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 352.145 0.0 7017.0 447.0 02.Juni2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 352.369 0.0 11475.0 470.0 16.Nov.2031 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 352.407 0.0 11627.0 148.0 25.Apr.2033 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 352.411 0.0 11318.0 721.0 23.Juli2036 387.0
T AT&T INC Kommunikation 352.473 0.0 9902.0 145.0 15.Feb.2028 410.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 352.483 0.0 11413.0 456.0 19.Sept.2032 363.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 352.494 0.0 11580.0 334.0 13.Feb.2030 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 352.517 0.0 11413.0 611.0 07.Sept.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.525 0.0 5824.0 1416.0 24.Mai2061 377.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 352.595 0.0 9924.0 406.0 26.März2031 505.0
MS MORGAN STANLEY MTN Bankwesen 352.627 0.0 8758.0 476.0 20.Okt.2032 251.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 352.842 0.0 11546.0 146.0 16.Jan.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 352.990 0.0 11765.0 664.0 12.Juli2035 450.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 353.004 0.0 9967.0 66.0 01.Apr.2027 420.0
INTNED ING GROEP NV RegS Bankwesen 353.090 0.0 11427.0 289.0 03.Sept.2030 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 353.115 0.0 11716.0 183.0 08.Juni2048 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 353.116 0.0 11458.0 114.0 20.Sept.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.142 0.0 10008.0 659.0 17.Nov.2034 523.0
C CITIBANK NA Bankwesen 353.189 0.0 10031.0 345.0 29.Mai2030 491.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 353.282 0.0 7026.0 629.0 21.Nov.2033 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 353.302 0.0 11554.0 146.0 16.Jan.2028 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 353.342 0.0 10733.0 1234.0 22.März2044 395.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 353.364 0.0 10092.0 231.0 10.Jan.2030 534.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.407 0.0 8727.0 502.0 04.Feb.2032 245.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 353.435 0.0 6895.0 693.0 23.Juli2035 530.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 352.729 0.0 7046.0 42.0 15.Dez.2026 155.0
BERGER BERLIN (STATE OF) RegS Local Authority 353.097 0.0 10076.0 654.0 13.Juni2033 130.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 353.533 0.0 11515.0 218.0 31.Okt.2028 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 350.776 0.0 11393.0 296.0 17.Sept.2029 320.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 350.802 0.0 10023.0 318.0 13.Jan.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 350.885 0.0 9933.0 71.0 07.Apr.2027 345.0
HES HESS CORP Energie 350.964 0.0 9863.0 1147.0 01.Apr.2047 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.007 0.0 11531.0 156.0 23.Feb.2029 388.0
XOM EXXON MOBIL CORP Energie 351.012 0.0 6936.0 1419.0 15.Apr.2051 345.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 351.134 0.0 9963.0 342.0 19.Mai2030 465.0
MPLX MPLX LP Energie 351.143 0.0 9856.0 699.0 15.Sept.2035 540.0
AVGO BROADCOM INC 144A Technologie 351.149 0.0 8211.0 843.0 15.Nov.2036 319.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 351.149 0.0 10024.0 142.0 07.Jan.2028 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 351.237 0.0 9863.0 145.0 31.Jan.2028 380.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 351.246 0.0 11306.0 306.0 27.Nov.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.317 0.0 11368.0 540.0 14.Sept.2032 363.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 351.353 0.0 10000.0 2.0 19.Juli2026 80.0
ENGIFP ENGIE SA MTN RegS Erdgas 351.359 0.0 11505.0 314.0 11.Jan.2030 363.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 351.476 0.0 11608.0 654.0 25.Apr.2034 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 351.553 0.0 11364.0 293.0 16.Sept.2029 378.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 351.639 0.0 9862.0 401.0 12.Feb.2031 440.0
AAPL APPLE INC Technologie 351.684 0.0 9972.0 499.0 12.Mai2032 450.0
UBS UBS GROUP AG MTN 144A Bankwesen 351.739 0.0 9831.0 498.0 05.Aug.2033 499.0
INTNED ING GROEP NV RegS Bankwesen 351.778 0.0 11654.0 177.0 23.Mai2029 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 351.798 0.0 11517.0 234.0 15.Jan.2030 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 351.805 0.0 8733.0 434.0 02.März2031 170.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 351.890 0.0 11503.0 50.0 06.Feb.2027 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 351.897 0.0 11489.0 317.0 13.Dez.2029 363.0
TAISEM TSMC GLOBAL LTD RegS Technologie 351.951 0.0 8759.0 399.0 28.Sept.2030 138.0
WMT WALMART INC Zyklische Konsumgüter 351.978 0.0 9954.0 695.0 28.Apr.2035 490.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 352.006 0.0 11437.0 115.0 24.Sept.2027 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 352.015 0.0 8698.0 937.0 16.Apr.2039 425.0
DLR DIGITAL REALTY TRUST LP REITS 352.032 0.0 9906.0 103.0 15.Aug.2027 370.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 352.049 0.0 11403.0 667.0 31.Dez.2079 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 352.131 0.0 11516.0 144.0 12.Jan.2028 390.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 351.175 0.0 2179.0 168.0 26.Apr.2028 630.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 350.755 0.0 6978.0 1427.0 17.Sept.2041 40.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 350.794 0.0 8755.0 1219.0 12.Juni2040 150.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 351.008 0.0 11435.0 121.0 14.Okt.2027 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 351.082 0.0 7003.0 814.0 18.Juni2036 390.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 351.377 0.0 11289.0 629.0 31.Okt.2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 351.460 0.0 11383.0 282.0 23.Juli2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 351.480 0.0 11443.0 209.0 25.Sept.2028 300.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 351.535 0.0 5381.0 356.0 24.Apr.2030 218.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.338 0.0 11645.0 193.0 13.Juli2028 438.0
INTC INTEL CORPORATION Technologie 349.342 0.0 8650.0 468.0 12.Aug.2031 200.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 349.399 0.0 13389.0 96.0 22.Juli2027 450.0
PERU PERU (REPUBLIC OF) Sovereigns 349.407 0.0 11490.0 338.0 01.März2030 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 349.426 0.0 11432.0 410.0 23.Jan.2036 403.0
POLAND POLAND (REPUBLIC OF) Sovereigns 349.469 0.0 9851.0 589.0 04.Okt.2033 488.0
AAPL APPLE INC Technologie 349.494 0.0 9914.0 345.0 12.Mai2030 420.0
MPLX MPLX LP Energie 349.496 0.0 9782.0 1273.0 15.Sept.2055 620.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 349.532 0.0 11534.0 410.0 31.Dez.2079 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.606 0.0 9907.0 169.0 25.Apr.2028 375.0
ENELIM ENEL SPA RegS Elektroindustrie 349.677 0.0 11586.0 248.0 31.Dez.2079 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 349.698 0.0 9827.0 404.0 10.März2031 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 349.997 0.0 9964.0 182.0 13.Juni2028 431.0
PERU PERU (REPUBLIC OF) Sovereigns 350.169 0.0 8606.0 643.0 15.Jan.2034 300.0
GOOGL ALPHABET INC Technologie 350.188 0.0 8709.0 390.0 15.Aug.2030 110.0
TXN TEXAS INSTRUMENTS INC Technologie 350.199 0.0 9935.0 695.0 23.Mai2035 510.0
AAPL APPLE INC Technologie 350.214 0.0 9938.0 171.0 12.Mai2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.279 0.0 11474.0 236.0 09.Jan.2030 350.0
AAPL APPLE INC Technologie 350.285 0.0 9938.0 170.0 10.Mai2028 400.0
NTT NTT FINANCE CORP RegS Kommunikation 350.309 0.0 11261.0 595.0 16.Juli2033 368.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 350.319 0.0 11452.0 218.0 11.Dez.2028 338.0
PERU PERU (REPUBLIC OF) Sovereigns 350.327 0.0 6885.0 1386.0 10.März2051 355.0
ORCL ORACLE CORPORATION Technologie 350.331 0.0 6897.0 1020.0 25.März2041 365.0
AXASA AXA SA MTN RegS Versicherung 350.353 0.0 11512.0 540.0 10.März2043 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.364 0.0 9856.0 144.0 29.Jan.2028 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 350.404 0.0 9944.0 174.0 15.Mai2028 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 350.437 0.0 11601.0 589.0 12.Mai2033 413.0
ORCL ORACLE CORPORATION Technologie 350.438 0.0 9812.0 234.0 04.Feb.2029 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.448 0.0 11465.0 646.0 09.Jan.2034 375.0
ET ENERGY TRANSFER LP Energie 350.456 0.0 9803.0 393.0 15.Jan.2031 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 350.478 0.0 9848.0 582.0 11.Sept.2033 489.0
ONT ONTARIO (PROVINCE OF) Local Authority 350.486 0.0 8732.0 404.0 07.Okt.2030 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 350.571 0.0 9975.0 651.0 12.Juni2034 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 350.580 0.0 9886.0 244.0 16.März2029 410.0
BACR BARCLAYS PLC RegS Bankwesen 350.711 0.0 11604.0 808.0 12.Nov.2037 443.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 350.716 0.0 9755.0 712.0 15.Jan.2036 538.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 349.730 0.0 11386.0 110.0 03.Sept.2027 278.0
MP MANITOBA PROVINCE OF Local Authority 350.096 0.0 6973.0 747.0 02.Juni2035 370.0
MADRID MADRID COMMUNITY OF RegS Local Authority 350.384 0.0 11596.0 603.0 30.Apr.2033 360.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 347.995 0.0 9942.0 496.0 20.Juni2049 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 347.926 0.0 9935.0 186.0 08.Juli2028 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.935 0.0 9869.0 51.0 20.Jan.2027 150.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 347.990 0.0 11591.0 176.0 07.Juli2028 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 348.004 0.0 11326.0 194.0 27.Juli2028 250.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 348.108 0.0 9787.0 368.0 28.Aug.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.136 0.0 11387.0 556.0 20.Jan.2034 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 348.141 0.0 11331.0 105.0 13.Aug.2028 263.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 348.199 0.0 8665.0 491.0 20.Okt.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 348.294 0.0 9905.0 82.0 19.Mai2027 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.378 0.0 9888.0 213.0 16.Nov.2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 348.394 0.0 11477.0 716.0 26.März2036 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 348.406 0.0 9921.0 182.0 12.Juni2028 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 348.419 0.0 11198.0 735.0 04.Aug.2035 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 348.424 0.0 11488.0 579.0 02.Apr.2034 396.0
JPM JPMORGAN CHASE & CO Bankwesen 348.624 0.0 9872.0 167.0 23.Apr.2029 400.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.663 0.0 9901.0 80.0 09.Mai2027 340.0
C CITIGROUP INC MTN Bankwesen 348.683 0.0 11526.0 721.0 29.Apr.2036 411.0
ENIIM ENI SPA MTN RegS Energie 348.691 0.0 11406.0 644.0 15.Jan.2034 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 348.743 0.0 11257.0 361.0 16.Juli2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.798 0.0 11408.0 221.0 22.Nov.2028 300.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 348.839 0.0 11582.0 180.0 08.Juni2029 416.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 348.845 0.0 9946.0 271.0 15.Juni2029 440.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 348.854 0.0 9841.0 248.0 13.März2029 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 348.882 0.0 11428.0 649.0 22.Jan.2034 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 348.946 0.0 8652.0 517.0 15.März2032 220.0
BPLN BP CAPITAL MARKETS PLC Energie 348.978 0.0 9867.0 113.0 19.Sept.2027 328.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 348.980 0.0 11439.0 404.0 17.Jan.2031 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 349.056 0.0 8667.0 428.0 21.Jan.2031 125.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 349.178 0.0 8668.0 480.0 15.Sept.2031 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 349.268 0.0 11640.0 193.0 11.Juli2028 425.0
OKE ONEOK INC Energie 349.289 0.0 9848.0 707.0 15.Okt.2035 540.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 348.142 0.0 11418.0 413.0 10.Jan.2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 348.484 0.0 8712.0 810.0 02.Okt.2034 0.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 348.701 0.0 11495.0 254.0 13.März2029 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 348.871 0.0 6962.0 534.0 18.Juni2032 320.0
MXN MXN CASH Cash und/oder Derivate 347.628 0.0 572.0 0.0 nan 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 346.518 0.0 11303.0 847.0 04.Dez.2036 359.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 346.524 0.0 9847.0 75.0 21.Apr.2027 238.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 346.545 0.0 9832.0 1470.0 01.Juni2066 590.0
SSELN SSE PLC RegS Elektroindustrie 346.578 0.0 11449.0 148.0 31.Dez.2079 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 346.641 0.0 11442.0 162.0 15.März2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 346.712 0.0 9802.0 516.0 28.Jan.2032 200.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 346.717 0.0 9854.0 1330.0 15.Juni2056 605.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 346.732 0.0 11553.0 284.0 09.Juli2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 346.737 0.0 11486.0 420.0 19.Mai2036 419.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 346.769 0.0 8561.0 1158.0 21.Okt.2045 475.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 346.900 0.0 11443.0 429.0 31.Dez.2079 437.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 346.936 0.0 11441.0 579.0 02.Apr.2034 388.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 346.956 0.0 9825.0 700.0 06.Mai2035 475.0
AVGO BROADCOM INC Technologie 346.989 0.0 9684.0 540.0 15.Jan.2033 460.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 347.004 0.0 8664.0 420.0 03.Dez.2030 100.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 347.037 0.0 9832.0 342.0 06.Mai2030 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 347.066 0.0 9818.0 560.0 01.Mai2033 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 347.201 0.0 11330.0 398.0 15.Nov.2030 325.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 347.219 0.0 11449.0 670.0 21.März2034 350.0
EDPPL EDP SA MTN RegS Elektroindustrie 347.255 0.0 11555.0 174.0 26.Juni2028 388.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 347.375 0.0 9784.0 777.0 10.März2037 563.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 347.528 0.0 11459.0 653.0 10.Apr.2034 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 347.532 0.0 11498.0 254.0 30.Apr.2029 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 347.540 0.0 11278.0 191.0 23.Juli2029 277.0
BA BOEING CO Produktionsmittel 347.543 0.0 9784.0 147.0 01.Feb.2028 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 347.560 0.0 9763.0 737.0 15.März2036 510.0
GOOGL ALPHABET INC Technologie 347.597 0.0 12317.0 1322.0 13.Feb.2058 588.0
RELLN RELX CAPITAL INC Technologie 347.656 0.0 9805.0 242.0 18.März2029 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 347.753 0.0 11361.0 141.0 31.Dez.2079 375.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 346.811 0.0 11386.0 417.0 22.Jan.2031 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 347.083 0.0 11341.0 112.0 08.Sept.2027 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 347.474 0.0 11432.0 424.0 15.Feb.2031 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 347.731 0.0 11371.0 222.0 10.Nov.2028 288.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 347.412 0.0 9703.0 246.0 01.Feb.2034 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 345.099 0.0 11470.0 367.0 13.Juni2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 345.122 0.0 11210.0 381.0 22.Sept.2031 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 345.188 0.0 11468.0 89.0 07.Juni2027 338.0
ENGIFP ENGIE SA 144A Erdgas 345.383 0.0 9716.0 1294.0 10.Apr.2054 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 345.436 0.0 11472.0 90.0 06.Juni2028 367.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 345.458 0.0 11263.0 551.0 01.Dez.2033 361.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.462 0.0 9931.0 391.0 15.Jan.2031 465.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 345.470 0.0 11490.0 445.0 20.Juni2031 363.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 345.514 0.0 9865.0 357.0 08.Juli2030 469.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 345.550 0.0 11455.0 635.0 26.Mai2044 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 345.578 0.0 11307.0 788.0 15.Jan.2036 380.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 345.582 0.0 11309.0 769.0 20.Jan.2037 388.0
AAPL APPLE INC Technologie 345.844 0.0 7515.0 1391.0 08.Aug.2052 395.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 345.903 0.0 11121.0 738.0 02.Sept.2055 417.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 345.918 0.0 11310.0 213.0 04.Okt.2028 250.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 345.943 0.0 11206.0 768.0 27.Aug.2035 325.0
EXE EXPAND ENERGY CORP Energie 346.021 0.0 9673.0 399.0 01.Feb.2032 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.039 0.0 11431.0 431.0 16.Apr.2032 378.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 346.066 0.0 8629.0 409.0 21.Okt.2030 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 346.102 0.0 11370.0 330.0 16.Jan.2030 300.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 346.133 0.0 11343.0 126.0 06.Nov.2027 250.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 346.150 0.0 9848.0 133.0 01.Dez.2027 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 346.201 0.0 11182.0 510.0 15.Jan.2033 725.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 346.319 0.0 9776.0 690.0 15.Apr.2035 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 346.361 0.0 9813.0 490.0 15.Mai2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 346.389 0.0 6851.0 60.0 25.Feb.2027 290.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 346.411 0.0 11297.0 206.0 11.Sept.2028 263.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 346.461 0.0 9811.0 498.0 08.Mai2032 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 345.209 0.0 11285.0 400.0 11.Nov.2030 291.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 345.217 0.0 11219.0 210.0 28.Sept.2028 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 345.231 0.0 11355.0 421.0 31.Jan.2031 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 345.388 0.0 11513.0 891.0 13.Juli2035 20.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 345.437 0.0 11277.0 302.0 27.Sept.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 345.623 0.0 8639.0 851.0 09.März2035 5.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 345.790 0.0 11371.0 421.0 05.Feb.2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 345.857 0.0 11316.0 404.0 28.Nov.2030 300.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 346.125 0.0 11295.0 563.0 25.Nov.2032 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 346.329 0.0 11459.0 264.0 20.Apr.2029 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 346.430 0.0 11454.0 170.0 12.Apr.2028 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 346.446 0.0 11477.0 268.0 04.Mai2029 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 343.680 0.0 11310.0 337.0 19.Feb.2030 325.0
GOOGL ALPHABET INC Technologie 343.747 0.0 9755.0 389.0 15.Nov.2030 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 343.808 0.0 9724.0 249.0 05.Apr.2029 365.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 343.842 0.0 11369.0 815.0 22.Apr.2036 363.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 343.846 0.0 11393.0 445.0 07.Mai2031 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 343.897 0.0 11412.0 830.0 29.Mai2036 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 344.036 0.0 11155.0 538.0 14.Juli2032 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 344.050 0.0 9701.0 559.0 30.März2033 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 344.166 0.0 11410.0 271.0 19.Mai2029 363.0
META META PLATFORMS INC Kommunikation 344.167 0.0 9638.0 644.0 15.Aug.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.183 0.0 8538.0 947.0 15.Mai2039 415.0
CMCSA COMCAST CORPORATION Kommunikation 344.229 0.0 8544.0 432.0 15.Feb.2031 150.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 344.262 0.0 9717.0 243.0 07.März2029 340.0
KFW KFW MTN Government Guaranteed 344.271 0.0 6829.0 58.0 15.Feb.2027 200.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 344.317 0.0 11390.0 262.0 11.Apr.2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 344.357 0.0 9831.0 728.0 08.Jan.2036 545.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 344.415 0.0 11172.0 546.0 22.Sept.2032 336.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 344.504 0.0 11230.0 776.0 01.Dez.2035 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 344.543 0.0 8412.0 940.0 01.Sept.2041 550.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 344.593 0.0 6895.0 442.0 16.Juli2031 470.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 344.663 0.0 11123.0 884.0 02.Sept.2037 373.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 344.670 0.0 9735.0 244.0 15.März2029 345.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 344.730 0.0 11342.0 499.0 27.Feb.2032 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 344.809 0.0 11324.0 329.0 28.Jan.2031 326.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 344.885 0.0 8582.0 533.0 20.Apr.2032 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 344.976 0.0 11360.0 502.0 08.März2032 350.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 345.027 0.0 9694.0 651.0 09.Sept.2034 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.776 0.0 11286.0 323.0 14.Dez.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 343.780 0.0 11254.0 406.0 06.Dez.2030 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 343.791 0.0 11452.0 192.0 05.Juli2028 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 343.816 0.0 8549.0 976.0 02.März2037 113.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 343.982 0.0 11192.0 469.0 11.Sept.2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 344.164 0.0 11370.0 257.0 21.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 344.217 0.0 11418.0 272.0 17.Mai2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 344.352 0.0 11425.0 83.0 17.Mai2027 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 344.641 0.0 11378.0 255.0 12.März2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 344.798 0.0 11208.0 550.0 09.Sept.2032 297.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 344.940 0.0 11345.0 334.0 31.Jan.2030 300.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 344.542 0.0 7861.0 810.0 01.März2051 200.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 345.050 0.0 9280.0 360.0 01.Okt.2035 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 342.446 0.0 9770.0 540.0 19.Jan.2032 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 342.465 0.0 11227.0 491.0 15.Jan.2033 338.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 342.515 0.0 11308.0 153.0 08.März2028 275.0
INTNED ING GROEP NV RegS Bankwesen 342.559 0.0 11199.0 311.0 10.Nov.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.590 0.0 11356.0 269.0 14.Mai2030 338.0
SRGIM SNAM SPA MTN RegS Erdgas 342.604 0.0 11349.0 28.0 25.Okt.2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 342.654 0.0 11336.0 165.0 04.Apr.2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.660 0.0 11227.0 217.0 17.Okt.2028 232.0
FOXA FOX CORP Kommunikation 342.660 0.0 9535.0 859.0 25.Jan.2039 548.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 342.680 0.0 11235.0 409.0 09.Jan.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 342.767 0.0 8459.0 1394.0 15.Apr.2053 450.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 342.795 0.0 9794.0 407.0 13.Jan.2031 404.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 342.906 0.0 11342.0 52.0 20.Jan.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 342.921 0.0 11219.0 392.0 28.Okt.2030 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 342.936 0.0 9798.0 494.0 15.Juli2031 0.0
BACR BARCLAYS PLC MTN RegS Bankwesen 342.957 0.0 11130.0 743.0 31.Okt.2036 379.0
GOOGL ALPHABET INC Technologie 342.991 0.0 11362.0 674.0 11.Mai2034 363.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 342.996 0.0 11362.0 266.0 25.Apr.2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 343.001 0.0 9687.0 538.0 28.Sept.2032 388.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 343.016 0.0 11170.0 712.0 16.Okt.2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 343.026 0.0 11284.0 134.0 29.Nov.2027 213.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 343.032 0.0 11224.0 319.0 10.Dez.2029 313.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 343.079 0.0 11328.0 751.0 02.Apr.2035 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 343.111 0.0 9768.0 131.0 22.Nov.2027 250.0
GOOGL ALPHABET INC Technologie 343.120 0.0 11374.0 357.0 11.Mai2030 320.0
NI NISOURCE INC Erdgas 343.144 0.0 9638.0 1307.0 01.Apr.2055 585.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 343.171 0.0 11186.0 680.0 31.Dez.2079 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 343.208 0.0 9791.0 345.0 01.Juli2030 455.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 343.282 0.0 11397.0 441.0 04.Juni2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 343.292 0.0 11233.0 789.0 15.Jan.2036 375.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 343.295 0.0 11401.0 2.0 20.Juli2026 38.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 343.361 0.0 9633.0 798.0 05.März2037 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 343.399 0.0 9685.0 458.0 12.Sept.2031 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 343.401 0.0 11330.0 250.0 05.März2029 288.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 343.442 0.0 11399.0 169.0 19.Mai2028 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 343.495 0.0 9631.0 1338.0 15.März2055 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 343.529 0.0 9693.0 655.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 343.558 0.0 7565.0 999.0 22.Apr.2041 311.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 343.558 0.0 10904.0 1055.0 24.Sept.2044 600.0
ALLRNV ALLIANDER NV RegS Local Authority 343.638 0.0 11368.0 813.0 30.Apr.2036 375.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 342.270 0.0 11327.0 420.0 20.Jan.2031 313.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 342.310 0.0 11326.0 167.0 31.März2028 260.0
BPCECB BPCE SFH RegS Mortgage Collateralized 342.332 0.0 11241.0 583.0 20.Jan.2033 313.0
NRWBK NRW BANK MTN RegS Local Authority 342.340 0.0 11094.0 697.0 25.Juli2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 342.518 0.0 11381.0 367.0 06.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 342.762 0.0 11374.0 363.0 19.Mai2030 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 342.786 0.0 11257.0 228.0 27.Nov.2028 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 342.800 0.0 11281.0 333.0 25.Jan.2030 275.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 342.828 0.0 11366.0 446.0 20.Mai2032 363.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 342.944 0.0 11199.0 394.0 16.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 342.981 0.0 11270.0 417.0 13.Jan.2031 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 343.052 0.0 11188.0 477.0 09.Okt.2031 285.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 343.277 0.0 11290.0 421.0 31.Jan.2031 300.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 343.326 0.0 6795.0 331.0 15.Jan.2030 205.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 343.512 0.0 11222.0 301.0 24.Sept.2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 343.533 0.0 11285.0 416.0 09.Jan.2031 288.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 343.564 0.0 11435.0 190.0 26.Juni2028 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 343.662 0.0 11386.0 510.0 16.Feb.2032 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 343.666 0.0 11421.0 277.0 06.Juni2029 300.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 342.714 0.0 10415.0 190.0 01.Jan.2054 650.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 340.952 0.0 11218.0 507.0 30.Jan.2032 288.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 340.967 0.0 11248.0 820.0 24.März2036 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 340.971 0.0 11308.0 525.0 21.Mai2032 350.0
AAPL APPLE INC Technologie 341.024 0.0 8453.0 1187.0 13.Mai2045 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 341.065 0.0 11209.0 776.0 03.März2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.088 0.0 11238.0 249.0 16.Feb.2030 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 341.130 0.0 11204.0 415.0 30.Jan.2032 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 341.269 0.0 11044.0 692.0 24.Juli2034 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 341.273 0.0 11177.0 574.0 12.Jan.2033 350.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 341.326 0.0 11268.0 493.0 31.Dez.2079 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.460 0.0 11117.0 703.0 13.Nov.2034 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 341.568 0.0 11041.0 827.0 04.Sept.2036 353.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 341.662 0.0 11270.0 247.0 18.Feb.2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 341.668 0.0 13398.0 148.0 31.Jan.2028 450.0
INTNED ING GROEP NV RegS Bankwesen 341.755 0.0 11031.0 738.0 17.Aug.2036 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 341.756 0.0 11143.0 793.0 19.Jan.2036 338.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 341.764 0.0 10861.0 903.0 14.Okt.2040 625.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 341.808 0.0 11217.0 408.0 15.Jan.2031 316.0
MS MORGAN STANLEY MTN Bankwesen 341.889 0.0 11106.0 750.0 07.Nov.2036 375.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 341.973 0.0 11295.0 520.0 19.März2032 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 341.977 0.0 9551.0 545.0 17.Jan.2033 450.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 341.995 0.0 11220.0 462.0 26.Feb.2056 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 342.074 0.0 9713.0 1297.0 08.Juni2056 620.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS Supranational 342.082 0.0 11376.0 457.0 16.Juni2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 342.087 0.0 11218.0 403.0 19.Dez.2031 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 342.110 0.0 11318.0 354.0 23.Apr.2030 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 342.152 0.0 7408.0 1170.0 10.Feb.2048 460.0
GOOGL ALPHABET INC Technologie 342.171 0.0 11325.0 990.0 11.Mai2039 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 342.246 0.0 11245.0 641.0 19.März2034 450.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 342.253 0.0 11356.0 436.0 05.Juni2031 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 340.978 0.0 3346.0 453.0 31.Juli2031 375.0
CZGB CZECH REPUBLIC Schatzbriefe 341.664 0.0 491.0 250.0 29.März2029 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 341.772 0.0 305.0 172.0 17.Apr.2028 205.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 340.850 0.0 11224.0 592.0 22.Feb.2033 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 341.014 0.0 11110.0 637.0 30.Sept.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 341.078 0.0 11233.0 335.0 28.Jan.2030 263.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 341.207 0.0 11302.0 169.0 07.Apr.2028 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 341.235 0.0 11141.0 389.0 17.Sept.2030 250.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 341.277 0.0 11231.0 423.0 03.Feb.2031 289.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 341.346 0.0 11178.0 574.0 11.Dez.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 341.444 0.0 11136.0 384.0 02.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 341.579 0.0 11260.0 428.0 17.Feb.2031 275.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 341.656 0.0 11287.0 436.0 31.März2031 314.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 341.774 0.0 11343.0 272.0 16.Mai2029 275.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 341.821 0.0 11222.0 417.0 22.Jan.2031 320.0
BPCECB BPCE SFH RegS Mortgage Collateralized 341.952 0.0 11382.0 621.0 27.Juni2033 338.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 342.078 0.0 11158.0 388.0 18.Sept.2030 263.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 342.084 0.0 11331.0 49.0 11.Jan.2027 125.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 342.106 0.0 11368.0 17.0 14.Sept.2026 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 342.116 0.0 11248.0 331.0 21.Jan.2030 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 342.162 0.0 11243.0 822.0 30.Apr.2036 345.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 342.183 0.0 11145.0 390.0 07.Okt.2031 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 342.194 0.0 6797.0 122.0 21.Okt.2027 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 342.243 0.0 6738.0 559.0 09.März2033 450.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 342.249 0.0 11174.0 391.0 30.Sept.2030 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 339.529 0.0 11284.0 278.0 04.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.717 0.0 11273.0 528.0 22.Mai2032 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 339.720 0.0 11266.0 604.0 19.Mai2033 338.0
CAPFP CAPGEMINI SE RegS Technologie 339.759 0.0 11041.0 464.0 25.Sept.2031 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 339.786 0.0 11164.0 814.0 28.Jan.2036 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 339.788 0.0 11262.0 603.0 13.Mai2033 338.0
NWSA NEWS CORP 144A Kommunikation 339.822 0.0 9647.0 246.0 15.Mai2029 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 339.853 0.0 11127.0 402.0 10.Nov.2030 263.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 339.910 0.0 11061.0 904.0 17.Nov.2037 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 339.954 0.0 11276.0 696.0 14.Mai2034 300.0
CMCSA COMCAST CORPORATION Kommunikation 339.967 0.0 4947.0 1541.0 01.Nov.2063 299.0
AEMSPA A2A SPA MTN RegS Local Authority 339.989 0.0 11147.0 720.0 30.Jan.2035 363.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 340.013 0.0 9715.0 556.0 13.Jan.2033 457.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 340.069 0.0 11293.0 275.0 25.Mai2029 275.0
ALL ALLSTATE CORPORATION (THE) Versicherung 340.102 0.0 8468.0 1109.0 15.Juni2043 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 340.348 0.0 11310.0 38.0 29.Nov.2026 50.0
INTNED ING GROEP NV RegS Bankwesen 340.351 0.0 11166.0 777.0 10.Feb.2037 375.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 340.429 0.0 7094.0 58.0 05.Apr.2027 380.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 340.432 0.0 11188.0 586.0 24.Jan.2033 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 340.496 0.0 11325.0 186.0 16.Juni2029 300.0
MP MANITOBA PROVINCE OF RegS Local Authority 340.530 0.0 11185.0 808.0 04.Feb.2036 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 340.583 0.0 10953.0 869.0 06.Aug.2037 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 340.587 0.0 11304.0 274.0 26.Mai2049 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 340.659 0.0 11218.0 504.0 28.Feb.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.722 0.0 11259.0 585.0 20.Apr.2034 374.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 340.722 0.0 11308.0 73.0 08.Apr.2027 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 340.800 0.0 8419.0 588.0 02.Feb.2033 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 339.490 0.0 11160.0 594.0 21.Feb.2033 288.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 339.574 0.0 11094.0 389.0 13.Sept.2030 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 339.747 0.0 11110.0 485.0 05.Nov.2031 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 339.891 0.0 11166.0 502.0 12.Jan.2032 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 339.953 0.0 11276.0 757.0 25.Mai2035 365.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 339.970 0.0 11179.0 666.0 06.Feb.2034 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 340.008 0.0 11127.0 505.0 02.Feb.2032 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 340.246 0.0 11193.0 420.0 21.Jan.2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 340.269 0.0 11238.0 520.0 24.März2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 340.430 0.0 11216.0 241.0 16.Jan.2029 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 340.618 0.0 6776.0 1547.0 01.Dez.2054 445.0
NRWBK NRW BANK MTN RegS Local Authority 340.668 0.0 11082.0 784.0 24.Sept.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 340.690 0.0 11169.0 802.0 16.Jan.2036 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 340.764 0.0 11280.0 527.0 20.Apr.2032 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 340.777 0.0 11358.0 17.0 14.Sept.2026 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 340.823 0.0 11170.0 407.0 01.Dez.2030 272.0
CMCSA COMCAST CORPORATION Kommunikation 338.169 0.0 5144.0 1495.0 01.Nov.2056 294.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 338.256 0.0 11153.0 515.0 05.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 338.269 0.0 11202.0 420.0 15.Mai2056 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 338.342 0.0 11105.0 211.0 21.Sept.2028 188.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 338.396 0.0 11269.0 703.0 02.Juli2034 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 338.470 0.0 11123.0 734.0 17.Feb.2035 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.503 0.0 10967.0 616.0 16.Okt.2033 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 338.618 0.0 11104.0 645.0 12.Feb.2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 338.695 0.0 11192.0 146.0 12.Jan.2028 172.0
SRGIM SNAM SPA MTN RegS Erdgas 338.790 0.0 11181.0 123.0 25.Okt.2027 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 338.824 0.0 9637.0 271.0 21.Mai2029 300.0
ELV ELEVANCE HEALTH INC Versicherung 338.896 0.0 9448.0 1303.0 15.Feb.2055 570.0
T AT&T INC Kommunikation 338.946 0.0 11245.0 876.0 01.Juni2037 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 338.980 0.0 11124.0 924.0 11.Feb.2038 370.0
V VISA INC Technologie 339.026 0.0 11259.0 177.0 15.Mai2028 225.0
MS MORGAN STANLEY MTN Bankwesen 339.086 0.0 9519.0 1167.0 24.März2051 560.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 339.188 0.0 11246.0 675.0 23.Mai2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.205 0.0 11284.0 616.0 23.Juni2033 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 339.231 0.0 11179.0 383.0 03.Sept.2031 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 339.250 0.0 11242.0 943.0 19.Mai2038 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 339.306 0.0 11282.0 50.0 14.Jan.2027 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 339.323 0.0 9614.0 715.0 14.Nov.2036 491.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 339.349 0.0 10940.0 1016.0 23.Juli2039 335.0
ALTA ALBERTA (PROVINCE OF) Local Authority 339.351 0.0 9611.0 749.0 02.Nov.2035 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 339.368 0.0 11240.0 562.0 14.Mai2038 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 339.384 0.0 11303.0 33.0 12.Nov.2026 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 339.391 0.0 5569.0 1430.0 19.Apr.2071 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 339.413 0.0 11191.0 107.0 21.Aug.2027 120.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 338.129 0.0 11196.0 529.0 24.Apr.2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 338.185 0.0 11015.0 789.0 28.Sept.2035 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 338.252 0.0 11196.0 354.0 08.Apr.2030 263.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 338.260 0.0 11253.0 61.0 23.Feb.2027 50.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 338.563 0.0 11211.0 263.0 09.Apr.2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 338.836 0.0 11170.0 463.0 18.Juli2031 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 338.893 0.0 6636.0 884.0 22.Feb.2039 525.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 339.347 0.0 11161.0 506.0 19.Jan.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.358 0.0 11208.0 520.0 24.März2032 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 336.631 0.0 11217.0 95.0 01.Juli2027 113.0
ORCL ORACLE CORPORATION Technologie 336.668 0.0 8150.0 1160.0 03.Aug.2055 600.0
BA BOEING CO Produktionsmittel 336.704 0.0 11083.0 1373.0 01.Mai2064 701.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 336.759 0.0 8358.0 565.0 15.Sept.2032 185.0
KOREA KOREA (REPUBLIC OF) Sovereigns 336.800 0.0 11218.0 549.0 03.Juli2032 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 336.862 0.0 11220.0 717.0 06.Jan.2035 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 336.883 0.0 11190.0 275.0 23.Mai2029 250.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 336.967 0.0 11072.0 919.0 04.März2038 391.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.020 0.0 10096.0 642.0 16.Jan.2036 557.0
ORAFP ORANGE SA MTN RegS Kommunikation 337.053 0.0 11233.0 96.0 07.Juli2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 337.129 0.0 11089.0 501.0 11.Feb.2032 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 337.149 0.0 11230.0 281.0 03.Juli2029 275.0
CADEPO CDP FINANCIAL INC RegS Local Authority 337.200 0.0 11111.0 512.0 13.Feb.2032 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 337.311 0.0 11159.0 161.0 07.März2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 337.427 0.0 11236.0 454.0 01.Juli2031 308.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 337.586 0.0 11247.0 547.0 07.Juli2032 313.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 337.635 0.0 11167.0 345.0 02.Apr.2030 275.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 337.661 0.0 11116.0 425.0 20.Feb.2031 312.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 337.779 0.0 10112.0 633.0 07.Feb.2035 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 337.853 0.0 11227.0 536.0 10.Juni2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.865 0.0 11250.0 91.0 14.Juni2027 138.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 337.903 0.0 11027.0 558.0 03.Nov.2032 300.0
T AT&T INC Kommunikation 337.964 0.0 9530.0 1281.0 30.Okt.2056 620.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 337.987 0.0 9600.0 793.0 30.Nov.2036 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 337.375 0.0 11215.0 846.0 13.Juni2036 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 336.672 0.0 11052.0 662.0 12.Jan.2034 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 336.718 0.0 11086.0 831.0 30.Apr.2036 322.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 336.839 0.0 11221.0 1110.0 28.März2041 400.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 336.926 0.0 11226.0 62.0 26.Feb.2027 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 336.927 0.0 11158.0 113.0 07.Sept.2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 336.984 0.0 11223.0 91.0 16.Juni2027 113.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 337.092 0.0 11105.0 425.0 03.Feb.2031 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 337.144 0.0 11095.0 591.0 28.Jan.2033 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 337.169 0.0 11223.0 80.0 05.Mai2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 337.191 0.0 11152.0 120.0 05.Okt.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 337.607 0.0 11217.0 277.0 30.Mai2029 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 337.806 0.0 11241.0 66.0 15.März2027 50.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 337.825 0.0 11091.0 946.0 27.Jan.2038 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 337.931 0.0 11123.0 672.0 06.Feb.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 335.224 0.0 11122.0 689.0 25.Mai2034 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 335.281 0.0 11118.0 161.0 15.März2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.330 0.0 10062.0 308.0 16.Jan.2031 520.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 335.423 0.0 11149.0 278.0 31.Dez.2079 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 335.642 0.0 11005.0 893.0 04.März2038 446.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.720 0.0 11110.0 116.0 22.Sept.2028 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 335.805 0.0 11059.0 735.0 12.März2035 350.0
ATIM ASTM SPA MTN RegS Transport 335.889 0.0 11118.0 152.0 08.Feb.2028 163.0
UBS UBS AG (LONDON BRANCH) Bankwesen 335.958 0.0 8378.0 1279.0 26.Juni2048 450.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 335.967 0.0 11035.0 196.0 29.Juli2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 336.138 0.0 11150.0 361.0 26.Mai2030 362.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 335.202 0.0 11169.0 93.0 23.Juni2027 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 335.249 0.0 10965.0 1298.0 03.Feb.2046 420.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 335.251 0.0 11154.0 372.0 18.Juni2030 273.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 335.389 0.0 11022.0 667.0 11.Jan.2034 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 335.439 0.0 11079.0 478.0 10.Sept.2031 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 335.530 0.0 10940.0 718.0 02.Okt.2034 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 335.564 0.0 11113.0 764.0 30.Apr.2035 314.0
BPCECB BPCE SFH RegS Mortgage Collateralized 335.655 0.0 11138.0 694.0 22.Mai2034 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 335.814 0.0 11077.0 599.0 27.Feb.2033 275.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 335.860 0.0 11117.0 442.0 08.Apr.2031 263.0
BREMEN BREMEN (STATE OF) Local Authority 335.882 0.0 11099.0 685.0 27.März2034 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 335.932 0.0 11188.0 376.0 02.Juli2030 270.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 336.190 0.0 11176.0 370.0 06.Juni2030 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 336.263 0.0 11159.0 697.0 21.Mai2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 336.410 0.0 11207.0 71.0 31.März2027 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 336.417 0.0 11126.0 757.0 17.Apr.2035 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 333.808 0.0 11112.0 1060.0 01.Juli2040 406.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 333.830 0.0 10039.0 143.0 24.Jan.2029 496.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 333.883 0.0 7412.0 1345.0 21.Mai2050 395.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 333.893 0.0 9342.0 870.0 15.Aug.2038 480.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 333.941 0.0 10839.0 586.0 01.Feb.2034 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.005 0.0 9484.0 215.0 15.Okt.2028 240.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 334.052 0.0 11064.0 118.0 24.Sept.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 334.087 0.0 11101.0 116.0 15.Sept.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 334.365 0.0 11020.0 589.0 06.März2033 313.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 334.494 0.0 13268.0 217.0 14.Nov.2048 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 334.601 0.0 10065.0 313.0 30.Jan.2031 509.0
TTEFP TOTALENERGIES CAPITAL SA Energie 334.664 0.0 9412.0 1326.0 05.Apr.2054 549.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 334.717 0.0 10962.0 406.0 02.Jan.2031 325.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 334.719 0.0 11096.0 259.0 06.Apr.2029 200.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 334.833 0.0 11157.0 84.0 19.Mai2027 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.882 0.0 11104.0 109.0 24.Aug.2028 58.0
NIB NORDIC INVESTMENT BANK RegS Supranational 334.987 0.0 11166.0 79.0 30.Apr.2027 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 334.995 0.0 6655.0 262.0 02.Mai2029 330.0
SRGIM SNAM SPA MTN RegS Erdgas 335.030 0.0 11155.0 537.0 01.Juli2032 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 335.058 0.0 10063.0 651.0 30.Jan.2036 544.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 333.916 0.0 11083.0 131.0 10.Nov.2027 63.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 333.979 0.0 11106.0 620.0 17.Juni2033 325.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 333.994 0.0 11109.0 372.0 10.Juni2030 238.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 334.034 0.0 11133.0 92.0 18.Juni2027 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 334.391 0.0 10882.0 711.0 25.Aug.2034 263.0
NRWBK NRW BANK RegS Local Authority 334.555 0.0 11115.0 777.0 04.Juni2035 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 334.670 0.0 11017.0 673.0 02.Feb.2034 275.0
BAYERN BAYERN FREISTAAT Local Authority 334.724 0.0 11157.0 81.0 07.Mai2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 334.827 0.0 11103.0 117.0 22.Sept.2027 63.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 334.883 0.0 11160.0 94.0 25.Juni2027 50.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 332.538 0.0 10945.0 322.0 15.Dez.2029 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 332.564 0.0 9473.0 639.0 11.März2033 75.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.610 0.0 10026.0 318.0 11.Feb.2031 494.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.674 0.0 10918.0 1210.0 06.März2044 425.0
CSCO CISCO SYSTEMS INC Technologie 332.684 0.0 10045.0 473.0 24.Feb.2032 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 332.778 0.0 9419.0 586.0 12.Apr.2033 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 332.878 0.0 7375.0 1111.0 17.Juni2041 306.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 332.984 0.0 10927.0 301.0 21.Sept.2029 188.0
V VISA INC Technologie 333.160 0.0 11088.0 279.0 15.Juni2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 333.537 0.0 9433.0 338.0 01.Apr.2030 340.0
MS MORGAN STANLEY Bankwesen 333.674 0.0 8134.0 1209.0 22.Jan.2047 438.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 332.562 0.0 6562.0 282.0 24.Juli2029 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 332.644 0.0 11088.0 100.0 16.Juli2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 333.017 0.0 10949.0 669.0 09.Jan.2034 263.0
MP MANITOBA PROVINCE OF Local Authority 333.444 0.0 6653.0 458.0 02.Juni2031 205.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 333.651 0.0 11115.0 378.0 04.Juli2030 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 331.148 0.0 11012.0 136.0 27.Nov.2027 38.0
PSPCAP PSP CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 331.359 0.0 13254.0 449.0 14.Juli2031 450.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 331.721 0.0 11048.0 113.0 03.Sept.2027 10.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.843 0.0 10051.0 325.0 15.März2030 488.0
CSCO CISCO SYSTEMS INC Technologie 332.079 0.0 10034.0 321.0 24.Feb.2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 332.084 0.0 9375.0 374.0 18.Sept.2031 355.0
DGFP VINCI SA MTN RegS Transport 332.114 0.0 10981.0 241.0 18.Jan.2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 332.176 0.0 11001.0 945.0 13.Mai2038 375.0
AAPL APPLE INC Technologie 332.301 0.0 9350.0 528.0 08.Aug.2032 335.0
INTNED ING GROEP NV RegS Bankwesen 332.331 0.0 11044.0 119.0 29.Sept.2028 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 331.042 0.0 11034.0 118.0 22.Sept.2027 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 331.042 0.0 10943.0 222.0 25.Okt.2028 113.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 331.058 0.0 10999.0 271.0 30.Apr.2029 157.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 331.110 0.0 10816.0 560.0 01.Sept.2032 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 331.132 0.0 11013.0 175.0 25.Apr.2028 100.0
NRWBK NRW BANK Local Authority 332.019 0.0 11030.0 145.0 04.Jan.2028 63.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.431 0.0 8184.0 1004.0 01.Apr.2047 360.0
UBS UBS GROUP AG MTN RegS Bankwesen 329.566 0.0 9382.0 628.0 18.Jan.2033 63.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 329.607 0.0 8142.0 1289.0 22.Apr.2049 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.679 0.0 10927.0 260.0 22.März2029 175.0
NACN NATIONAL BANK OF CANADA Bankwesen 330.029 0.0 7306.0 182.0 14.Juni2028 522.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 330.118 0.0 10085.0 661.0 26.Nov.2035 559.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.170 0.0 9345.0 668.0 01.Nov.2034 440.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 330.289 0.0 10982.0 276.0 16.Mai2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 330.501 0.0 10891.0 343.0 31.Dez.2079 350.0
T AT&T INC Kommunikation 330.523 0.0 6568.0 1364.0 01.Juni2051 365.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 330.593 0.0 10949.0 256.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 330.648 0.0 10991.0 172.0 17.Apr.2029 113.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 330.652 0.0 10021.0 153.0 15.März2028 465.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 330.689 0.0 9951.0 1100.0 23.Apr.2045 588.0
C CITIGROUP INC Bankwesen 330.834 0.0 9396.0 307.0 05.Nov.2030 298.0
SUCN SUNCOR ENERGY INC. Energie 330.849 0.0 10875.0 863.0 01.Juni2039 685.0
EOG EOG RESOURCES INC Energie 330.872 0.0 9963.0 184.0 15.Juli2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 330.964 0.0 10076.0 294.0 07.Nov.2029 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 329.825 0.0 10977.0 157.0 14.Feb.2028 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 329.953 0.0 10929.0 248.0 01.Feb.2029 138.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 330.001 0.0 10981.0 281.0 08.Juni2029 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 330.269 0.0 10917.0 203.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 330.656 0.0 10997.0 172.0 13.Apr.2028 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 328.201 0.0 9946.0 156.0 10.März2028 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 328.237 0.0 8080.0 972.0 12.Sept.2039 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 328.359 0.0 10065.0 1091.0 01.Okt.2066 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 328.383 0.0 8157.0 1361.0 01.Juni2052 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 328.567 0.0 10850.0 833.0 15.Mai2038 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 328.733 0.0 9296.0 503.0 07.Apr.2032 360.0
AAPL APPLE INC Technologie 328.773 0.0 10938.0 276.0 24.Mai2029 138.0
AVGO BROADCOM INC Technologie 329.039 0.0 9897.0 352.0 15.Juli2030 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 329.219 0.0 10921.0 1032.0 24.Mai2039 340.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 329.267 0.0 10951.0 154.0 09.Feb.2029 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.289 0.0 9396.0 1361.0 05.Jan.2054 533.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 329.323 0.0 10969.0 139.0 09.Dez.2027 13.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 328.705 0.0 10909.0 694.0 25.Mai2034 313.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 328.549 0.0 9613.0 554.0 01.Mai2052 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 326.801 0.0 9281.0 621.0 14.Apr.2033 200.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 326.859 0.0 10853.0 622.0 17.Mai2033 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.036 0.0 10896.0 158.0 18.Feb.2028 13.0
ENBCN ENBRIDGE INC Energie 327.134 0.0 9923.0 408.0 27.März2031 485.0
JPM JPMORGAN CHASE & CO Bankwesen 327.193 0.0 10803.0 832.0 15.Mai2038 640.0
TRGP TARGA RESOURCES CORP Energie 327.211 0.0 9824.0 744.0 30.Juli2036 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 327.230 0.0 10859.0 256.0 24.Feb.2029 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 327.328 0.0 9219.0 493.0 08.März2037 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 327.361 0.0 9234.0 495.0 15.März2032 363.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 327.791 0.0 9222.0 1091.0 30.Sept.2043 500.0
OMC OMNICOM GROUP INC Kommunikation 327.832 0.0 9955.0 198.0 01.Okt.2028 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 327.847 0.0 10750.0 390.0 12.Sept.2030 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 327.864 0.0 10872.0 197.0 16.Juli2028 50.0
BXP BOSTON PROPERTIES LP REITS 327.952 0.0 9275.0 338.0 15.März2030 290.0
ECL ECOLAB INC Grundstoffindustrie 327.988 0.0 10029.0 570.0 15.Juni2033 515.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 327.050 0.0 10846.0 245.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 327.137 0.0 10853.0 249.0 30.Jan.2029 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 327.288 0.0 6512.0 1568.0 02.Dez.2054 420.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 327.572 0.0 10913.0 156.0 10.Feb.2028 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 328.113 0.0 10909.0 1477.0 22.Juni2050 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 325.337 0.0 7981.0 1234.0 01.März2047 415.0
AAPL APPLE INC Technologie 325.359 0.0 9931.0 702.0 12.Mai2035 475.0
BACR BARCLAYS PLC RegS Bankwesen 325.382 0.0 10785.0 203.0 09.Aug.2029 58.0
MA MASTERCARD INC Technologie 325.412 0.0 9970.0 180.0 08.Juni2028 433.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 325.430 0.0 10789.0 212.0 14.Sept.2028 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 325.464 0.0 10821.0 272.0 09.Mai2030 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 325.623 0.0 10728.0 410.0 06.Nov.2030 163.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 325.771 0.0 10736.0 787.0 01.Mai2037 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.866 0.0 13017.0 449.0 01.Juli2031 400.0
ORCL ORACLE CORPORATION Technologie 326.121 0.0 7972.0 1212.0 26.Sept.2065 610.0
ECL ECOLAB INC Grundstoffindustrie 326.218 0.0 9979.0 430.0 15.Juni2031 480.0
EUROF EUROFIMA MTN RegS Supranational 326.400 0.0 10824.0 1093.0 21.Mai2040 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 326.430 0.0 10752.0 320.0 19.Nov.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 326.563 0.0 9957.0 341.0 28.Apr.2030 435.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 326.615 0.0 9965.0 124.0 29.Okt.2027 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 326.123 0.0 11995.0 438.0 13.Mai2031 438.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 326.572 0.0 10834.0 249.0 30.Jan.2029 100.0
FNBM5309 FNMA 20YR Agency Fixed Rate 326.393 0.0 9609.0 227.0 01.Dez.2035 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 324.155 0.0 10770.0 205.0 13.Aug.2028 33.0
BMO BANK OF MONTREAL MTN Bankwesen 324.191 0.0 9754.0 392.0 14.Jan.2032 444.0
RTX RTX CORP Produktionsmittel 324.242 0.0 10608.0 595.0 15.März2034 610.0
USB US BANCORP MTN Bankwesen 324.244 0.0 9892.0 741.0 20.Mai2041 572.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 324.269 0.0 10807.0 187.0 04.Juni2028 13.0
DELL DELL INTERNATIONAL LLC Technologie 324.300 0.0 9793.0 402.0 15.Feb.2031 450.0
INTNED ING GROEP NV RegS Bankwesen 324.568 0.0 10739.0 340.0 16.Feb.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 324.584 0.0 9882.0 254.0 17.Apr.2030 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 324.642 0.0 9748.0 697.0 30.Jan.2037 540.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 324.694 0.0 9932.0 262.0 29.Mai2029 480.0
MS MORGAN STANLEY MTN Bankwesen 324.857 0.0 9873.0 487.0 20.Apr.2037 530.0
PRXNA PROSUS NV MTN RegS Kommunikation 325.273 0.0 7891.0 1230.0 19.Jan.2052 499.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 325.281 0.0 11499.0 163.0 31.März2029 365.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 324.286 0.0 10776.0 255.0 18.Feb.2029 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.566 0.0 6414.0 1563.0 07.Okt.2054 410.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 324.888 0.0 10829.0 181.0 12.Mai2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 324.935 0.0 10784.0 247.0 22.Jan.2029 88.0
NOW SERVICENOW INC Technologie 322.901 0.0 9848.0 744.0 15.Mai2036 540.0
TD TORONTO-DOMINION BANK/THE Bankwesen 322.921 0.0 7142.0 86.0 01.Juni2027 421.0
MRVL MARVELL TECHNOLOGY INC Technologie 323.077 0.0 9811.0 739.0 15.Apr.2036 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 323.239 0.0 9885.0 168.0 15.Mai2028 375.0
ET ENERGY TRANSFER LP Energie 323.374 0.0 10703.0 576.0 01.Dez.2033 655.0
GOOGL ALPHABET INC Technologie 323.491 0.0 9799.0 239.0 15.Feb.2029 370.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 323.668 0.0 7933.0 1379.0 08.Aug.2049 368.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 323.711 0.0 7107.0 1089.0 15.Sept.2040 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 323.858 0.0 9845.0 722.0 15.Okt.2035 490.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 322.553 0.0 6420.0 1281.0 02.Juni2045 390.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 322.832 0.0 10734.0 257.0 25.Feb.2029 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 322.840 0.0 10732.0 254.0 15.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 322.934 0.0 10764.0 196.0 07.Juli2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 322.962 0.0 10754.0 284.0 08.Juni2029 100.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 322.970 0.0 5357.0 1576.0 01.Dez.2051 315.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 323.783 0.0 6450.0 359.0 24.Mai2030 275.0
RDSALN SHELL FINANCE US INC Energie 321.213 0.0 6385.0 1499.0 26.Nov.2051 300.0
VOD VODAFONE GROUP PLC Kommunikation 321.350 0.0 9157.0 1293.0 28.Juni2054 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 321.397 0.0 10710.0 290.0 03.Juli2029 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 321.493 0.0 10686.0 226.0 28.Okt.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.577 0.0 9577.0 717.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 321.629 0.0 9890.0 1129.0 09.Juli2046 600.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 321.785 0.0 10702.0 210.0 01.Sept.2028 25.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 321.855 0.0 9069.0 1347.0 15.Apr.2054 520.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 322.080 0.0 10592.0 403.0 23.Okt.2030 175.0
ORCL ORACLE CORPORATION Technologie 322.198 0.0 9122.0 342.0 01.Apr.2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 322.406 0.0 10510.0 555.0 24.Aug.2034 614.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 322.483 0.0 10581.0 588.0 15.Apr.2034 688.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 321.928 0.0 10725.0 1307.0 08.Juli2045 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 322.358 0.0 8053.0 951.0 25.Mai2036 38.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 322.457 0.0 9268.0 356.0 01.März2036 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 319.780 0.0 10590.0 529.0 30.März2032 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 320.081 0.0 7997.0 1266.0 09.Jan.2048 434.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 320.576 0.0 10512.0 723.0 01.Apr.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 320.712 0.0 10673.0 275.0 09.Mai2029 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 320.795 0.0 9864.0 1420.0 09.Juli2066 625.0
OKE ONEOK INC Energie 320.895 0.0 9054.0 1286.0 01.Nov.2054 570.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 321.079 0.0 10598.0 1028.0 15.Nov.2043 650.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 320.472 0.0 10682.0 221.0 07.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 320.895 0.0 10679.0 263.0 20.März2029 50.0
CAPFP CAPGEMINI SE RegS Technologie 318.411 0.0 10547.0 530.0 15.Apr.2032 238.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 318.446 0.0 10567.0 596.0 15.Dez.2033 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.561 0.0 9036.0 433.0 15.Apr.2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 318.655 0.0 7859.0 1098.0 01.Mai2047 538.0
RRX REGAL REXNORD CORP Produktionsmittel 318.797 0.0 10368.0 305.0 15.Feb.2030 630.0
DGFP VINCI SA MTN RegS Transport 318.825 0.0 10627.0 234.0 27.Nov.2028 0.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 318.982 0.0 10343.0 749.0 25.Jan.2037 620.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 319.034 0.0 10350.0 698.0 25.Jan.2036 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 319.163 0.0 10400.0 557.0 18.Aug.2034 594.0
DSVDC DSV FINANCE BV MTN RegS Transport 319.292 0.0 11316.0 388.0 06.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 319.296 0.0 10616.0 246.0 19.Jan.2030 50.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 319.302 0.0 9540.0 734.0 15.Feb.2036 470.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.305 0.0 10484.0 1252.0 22.Feb.2044 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 319.383 0.0 9647.0 740.0 15.März2036 495.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 318.760 0.0 10593.0 363.0 12.Apr.2030 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 319.663 0.0 7943.0 1322.0 08.Apr.2042 163.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 318.688 0.0 9404.0 346.0 01.Okt.2035 300.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 319.077 0.0 10414.0 177.0 01.Dez.2053 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 316.938 0.0 10505.0 443.0 15.März2031 160.0
ORCL ORACLE CORPORATION Technologie 316.941 0.0 7681.0 1152.0 06.Feb.2053 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 316.970 0.0 10363.0 392.0 13.März2032 608.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.226 0.0 10537.0 360.0 08.Apr.2030 125.0
NACN NATIONAL BANK OF CANADA Bankwesen 317.246 0.0 7036.0 358.0 23.Juni2031 368.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.364 0.0 10451.0 720.0 02.Mai2036 650.0
TMUS T-MOBILE USA INC Kommunikation 317.400 0.0 7825.0 1276.0 15.Apr.2050 450.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 317.548 0.0 10568.0 465.0 14.Juni2031 188.0
WMB WILLIAMS COMPANIES INC Energie 317.666 0.0 8991.0 427.0 15.März2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 317.730 0.0 9672.0 376.0 15.Okt.2030 425.0
WELL WELLTOWER OP LLC REITS 317.782 0.0 8944.0 492.0 15.Jan.2032 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 317.881 0.0 10536.0 534.0 08.Apr.2032 199.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 317.927 0.0 9603.0 561.0 15.Mai2033 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 317.951 0.0 7054.0 362.0 27.Juni2031 373.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 317.970 0.0 7044.0 443.0 12.Juni2031 370.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 318.067 0.0 6996.0 457.0 29.Okt.2031 505.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 318.155 0.0 10591.0 270.0 16.Apr.2029 50.0
KFW KFW MTN RegS Government Guaranteed 317.451 0.0 9060.0 1007.0 15.Juni2037 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 317.806 0.0 8454.0 1820.0 14.Juni2052 225.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 317.159 0.0 8425.0 677.0 20.Sept.2050 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.480 0.0 10342.0 533.0 01.Apr.2033 615.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 315.692 0.0 6947.0 298.0 18.Sept.2029 300.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 315.715 0.0 10429.0 583.0 15.Nov.2033 588.0
MSFT MICROSOFT CORPORATION Technologie 315.733 0.0 5659.0 1504.0 15.Sept.2050 250.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 315.810 0.0 11833.0 405.0 03.Dez.2035 271.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 315.857 0.0 11379.0 507.0 19.Apr.2032 400.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 315.916 0.0 10397.0 594.0 02.Mai2034 675.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.932 0.0 10238.0 571.0 19.Jan.2035 607.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 315.949 0.0 6976.0 581.0 05.Dez.2033 620.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.095 0.0 7021.0 408.0 09.Jan.2032 369.0
JPM JPMORGAN CHASE & CO Bankwesen 316.255 0.0 8978.0 1154.0 01.Juni2045 495.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 316.342 0.0 10509.0 455.0 21.Apr.2031 138.0
RDSALN SHELL FINANCE US INC Energie 316.472 0.0 7842.0 1236.0 10.Mai2046 400.0
LAMON LA MONDIALE SAM RegS Versicherung 316.553 0.0 10538.0 465.0 23.Juni2031 213.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 316.457 0.0 7521.0 1379.0 22.Apr.2041 55.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 316.150 0.0 10521.0 375.0 25.Mai2030 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 316.277 0.0 8866.0 1130.0 15.Juli2039 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.127 0.0 10329.0 206.0 24.Okt.2029 648.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 314.145 0.0 10434.0 450.0 14.März2031 100.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 314.390 0.0 10231.0 186.0 15.Aug.2028 604.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.399 0.0 10288.0 315.0 15.März2030 586.0
AAPL APPLE INC Technologie 314.558 0.0 8903.0 1375.0 10.Mai2053 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 314.708 0.0 8954.0 1126.0 15.Juni2044 485.0
ENBCN ENBRIDGE INC MTN Energie 314.722 0.0 6935.0 302.0 03.Okt.2029 299.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 314.740 0.0 8920.0 431.0 11.März2031 215.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 314.774 0.0 8736.0 1095.0 15.Juli2045 520.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 314.793 0.0 8840.0 486.0 15.Jan.2032 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 314.898 0.0 8965.0 360.0 01.Mai2030 163.0
INTNED ING GROEP NV FXD-FRN Bankwesen 314.958 0.0 10014.0 159.0 25.März2029 486.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 314.975 0.0 6866.0 1384.0 21.Feb.2050 338.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 315.137 0.0 7810.0 1229.0 15.Mai2047 427.0
INTNED ING GROEP NV Bankwesen 315.366 0.0 10021.0 330.0 25.März2031 507.0
BACR BARCLAYS PLC Bankwesen 315.392 0.0 10402.0 540.0 09.Mai2034 622.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 315.432 0.0 10462.0 553.0 12.Juni2033 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 314.429 0.0 10481.0 276.0 30.Apr.2029 1.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 312.631 0.0 8852.0 471.0 23.Sept.2031 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.685 0.0 7712.0 1221.0 27.Apr.2051 500.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.989 0.0 10202.0 154.0 14.März2028 700.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 312.992 0.0 11249.0 869.0 22.März2037 375.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 313.054 0.0 12426.0 219.0 02.Okt.2028 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 313.160 0.0 12202.0 152.0 01.März2029 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 313.308 0.0 10175.0 147.0 17.Feb.2028 663.0
MS MORGAN STANLEY MTN Bankwesen 313.321 0.0 10316.0 210.0 01.Nov.2029 641.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 313.347 0.0 10183.0 272.0 06.Aug.2034 600.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 313.413 0.0 10238.0 639.0 15.März2055 638.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 313.439 0.0 8824.0 838.0 03.März2037 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 313.537 0.0 8937.0 366.0 28.Mai2030 170.0
HYUELE SK HYNIX INC RegS Technologie 313.565 0.0 10182.0 227.0 16.Jan.2029 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.593 0.0 10175.0 656.0 15.Jan.2035 563.0
RY ROYAL BANK OF CANADA RegS Bankwesen 313.625 0.0 11372.0 612.0 03.Aug.2034 375.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 313.688 0.0 10344.0 164.0 17.Mai2028 723.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 314.017 0.0 11281.0 731.0 16.März2035 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 314.030 0.0 10452.0 376.0 03.Juni2030 125.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 312.674 0.0 1171.0 693.0 07.März2034 202.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 313.233 0.0 8930.0 827.0 29.Jan.2035 38.0
UBS UBS GROUP AG 144A Bankwesen 311.216 0.0 10187.0 280.0 13.Sept.2030 562.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 311.344 0.0 10337.0 449.0 18.März2031 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 311.348 0.0 8816.0 429.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 311.377 0.0 7723.0 866.0 15.Nov.2037 380.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 311.519 0.0 10156.0 588.0 20.Feb.2035 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.685 0.0 7575.0 1121.0 23.Jan.2046 460.0
T AT&T INC Kommunikation 311.719 0.0 9328.0 1268.0 30.Apr.2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.744 0.0 10174.0 311.0 15.Feb.2030 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 311.753 0.0 7793.0 1299.0 12.Juli2047 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 311.862 0.0 10255.0 116.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Bankwesen 311.976 0.0 10264.0 207.0 23.Okt.2029 609.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.063 0.0 10132.0 461.0 15.Jan.2032 545.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 312.064 0.0 10132.0 461.0 14.Jan.2032 543.0
ONT ONTARIO (PROVINCE OF) Local Authority 312.114 0.0 8816.0 505.0 21.Jan.2032 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.172 0.0 7726.0 1205.0 01.Mai2045 390.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.239 0.0 10151.0 387.0 25.Jan.2031 550.0
C CITIGROUP INC Bankwesen 312.298 0.0 10328.0 555.0 25.Mai2034 617.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.453 0.0 8692.0 1143.0 15.Juli2045 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 312.502 0.0 10169.0 310.0 01.Feb.2030 550.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 312.457 0.0 10273.0 754.0 27.Nov.2034 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.863 0.0 8811.0 398.0 24.Okt.2031 192.0
BXP BOSTON PROPERTIES LP REITS 309.930 0.0 10252.0 124.0 01.Dez.2027 675.0
C CITIGROUP INC Bankwesen 310.043 0.0 10092.0 596.0 13.Feb.2035 583.0
TTEFP TOTALENERGIES SE MTN RegS Energie 310.089 0.0 11219.0 424.0 31.Dez.2079 379.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 310.095 0.0 10326.0 593.0 07.Jan.2034 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 310.110 0.0 10103.0 566.0 01.Aug.2033 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 310.139 0.0 10081.0 307.0 15.Jan.2030 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.296 0.0 10195.0 119.0 18.Okt.2028 630.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 310.348 0.0 10125.0 192.0 15.Aug.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 310.458 0.0 11117.0 652.0 03.Feb.2034 345.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 310.472 0.0 12416.0 193.0 07.Juli2028 113.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 310.490 0.0 10115.0 231.0 24.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.506 0.0 10176.0 204.0 04.Apr.2034 632.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.612 0.0 10231.0 669.0 25.Apr.2036 567.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 310.701 0.0 6168.0 1301.0 01.Juni2052 390.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 310.721 0.0 10290.0 412.0 18.Okt.2030 80.0
SRE SEMPRA Erdgas 310.732 0.0 10163.0 263.0 01.Okt.2054 688.0
UBS UBS GROUP AG MTN RegS Bankwesen 310.848 0.0 14707.0 483.0 07.Sept.2033 738.0
T AT&T INC Kommunikation 310.979 0.0 11079.0 292.0 05.Sept.2029 235.0
CQP CHENIERE ENERGY PARTNERS LP Energie 310.984 0.0 10345.0 551.0 30.Juni2033 595.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 311.041 0.0 10083.0 267.0 16.Jan.2035 580.0
NFLX NETFLIX INC Kommunikation 311.129 0.0 10276.0 216.0 15.Nov.2028 588.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 310.038 0.0 10334.0 328.0 07.Nov.2029 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 310.043 0.0 10334.0 319.0 08.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 310.202 0.0 10332.0 329.0 13.Nov.2029 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 310.279 0.0 10343.0 333.0 27.Nov.2029 0.0
MADRID MADRID COMMUNITY OF RegS Local Authority 311.134 0.0 10361.0 372.0 30.Apr.2030 42.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 310.762 0.0 9261.0 387.0 01.Aug.2036 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 308.433 0.0 10032.0 33.0 07.Feb.2027 575.0
MS MORGAN STANLEY MTN Bankwesen 308.708 0.0 8632.0 892.0 22.Juli2038 397.0
WKLNA WOLTERS KLUWER NV RegS Technologie 308.719 0.0 10288.0 387.0 03.Juli2030 75.0
WMT WALMART INC Zyklische Konsumgüter 308.728 0.0 8765.0 482.0 22.Sept.2031 180.0
FISV FISERV INC Technologie 308.740 0.0 10079.0 190.0 21.Aug.2028 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 308.836 0.0 10295.0 384.0 13.Juli2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.956 0.0 10299.0 356.0 13.Juli2030 585.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 309.050 0.0 10260.0 573.0 15.Juni2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.084 0.0 7510.0 1437.0 19.Jan.2063 450.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 309.139 0.0 10030.0 583.0 25.Jan.2034 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.202 0.0 8707.0 1450.0 15.Apr.2063 520.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 309.229 0.0 8775.0 385.0 06.Aug.2030 138.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 309.367 0.0 8678.0 1110.0 15.Sept.2044 490.0
INVH INVITATION HOMES OPERATING PARTNER REITS 309.431 0.0 10088.0 564.0 15.Aug.2033 550.0
MET METLIFE INC Versicherung 309.432 0.0 10270.0 695.0 15.Juni2035 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.531 0.0 10256.0 175.0 08.Juni2029 631.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 309.564 0.0 10136.0 284.0 18.Sept.2034 573.0
ELV ELEVANCE HEALTH INC Versicherung 309.593 0.0 10185.0 512.0 15.Okt.2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 309.674 0.0 10109.0 392.0 13.Feb.2031 513.0
O REALTY INCOME CORPORATION REITS 309.726 0.0 11256.0 541.0 30.Juli2032 363.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 308.654 0.0 1026.0 67.0 17.März2027 100.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 309.095 0.0 10299.0 329.0 13.Nov.2029 5.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 309.166 0.0 10245.0 534.0 05.März2032 150.0
DTE DTE ENERGY COMPANY Elektroindustrie 306.975 0.0 10085.0 328.0 01.Apr.2030 520.0
INTC INTEL CORPORATION Technologie 307.002 0.0 10026.0 144.0 10.Feb.2028 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 307.061 0.0 10011.0 94.0 25.Juli2028 481.0
USB US BANCORP MTN Bankwesen 307.181 0.0 10028.0 317.0 12.Feb.2031 505.0
SPGI S&P GLOBAL INC Technologie 307.181 0.0 10026.0 179.0 01.Aug.2028 475.0
SATSSP SATS TREASURY PTE LTD RegS Transport 307.184 0.0 10011.0 231.0 23.Jan.2029 483.0
C CITIBANK NA Bankwesen 307.200 0.0 10029.0 274.0 06.Aug.2029 484.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 307.205 0.0 10161.0 169.0 23.Mai2028 570.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 307.255 0.0 10223.0 421.0 26.Mai2041 125.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 307.256 0.0 8747.0 955.0 15.Juni2039 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 307.311 0.0 8564.0 1234.0 01.Feb.2049 480.0
HSBC HSBC USA INC Bankwesen 307.391 0.0 10057.0 62.0 04.März2027 529.0
TGT TARGET CORPORATION Zyklische Konsumgüter 307.399 0.0 10031.0 727.0 15.Feb.2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.440 0.0 10003.0 462.0 15.Jan.2032 495.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 307.473 0.0 10077.0 157.0 20.März2029 547.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 307.547 0.0 10040.0 317.0 24.Jan.2030 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 307.813 0.0 10073.0 155.0 09.März2028 543.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.815 0.0 10122.0 246.0 08.Apr.2029 526.0
POLAND POLAND (REPUBLIC OF) Sovereigns 308.009 0.0 10062.0 317.0 12.Feb.2030 488.0
ENBCN ENBRIDGE INC Energie 308.108 0.0 10126.0 245.0 05.Apr.2029 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.111 0.0 10050.0 144.0 24.Jan.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 308.138 0.0 10200.0 257.0 01.Juni2029 610.0
MS MORGAN STANLEY MTN Bankwesen 308.199 0.0 10043.0 143.0 01.Feb.2029 512.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 308.325 0.0 6145.0 1480.0 15.Juni2050 280.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 307.951 0.0 12199.0 302.0 01.Nov.2029 525.0
NRWBK NRW BANK MTN RegS Local Authority 307.313 0.0 10244.0 355.0 18.Feb.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 307.996 0.0 10259.0 379.0 25.Mai2030 50.0
ADBE ADOBE INC Technologie 305.570 0.0 10054.0 247.0 04.Apr.2029 480.0
WMB WILLIAMS COMPANIES INC Energie 305.621 0.0 10027.0 241.0 15.März2029 490.0
CRM SALESFORCE INC Technologie 305.698 0.0 8638.0 461.0 15.Juli2031 195.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 305.837 0.0 10024.0 675.0 15.März2035 520.0
CSCO CISCO SYSTEMS INC Technologie 305.865 0.0 10020.0 148.0 24.Feb.2028 455.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 305.921 0.0 10011.0 196.0 15.Sept.2048 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.980 0.0 10038.0 325.0 14.März2030 488.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 306.015 0.0 9975.0 231.0 23.Jan.2029 478.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 306.025 0.0 10041.0 892.0 07.Okt.2039 600.0
TMUS T-MOBILE USA INC Kommunikation 306.028 0.0 10039.0 152.0 15.März2028 495.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 306.058 0.0 10046.0 609.0 01.Apr.2034 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.081 0.0 10013.0 57.0 15.Feb.2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.134 0.0 10172.0 177.0 23.Juni2028 580.0
AVGO BROADCOM INC Technologie 306.141 0.0 10081.0 332.0 15.Apr.2030 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 306.167 0.0 10007.0 276.0 14.Aug.2029 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 306.178 0.0 9966.0 857.0 14.Feb.2039 580.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 306.190 0.0 10045.0 331.0 30.Sept.2031 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.199 0.0 10020.0 17.0 14.Sept.2026 565.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 306.283 0.0 10128.0 258.0 20.Mai2030 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 306.308 0.0 10013.0 53.0 01.Feb.2027 438.0
FRT FEDERAL REALTY OP LP REITS 306.330 0.0 10104.0 164.0 01.Mai2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.348 0.0 10084.0 335.0 15.Apr.2030 524.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 306.349 0.0 10128.0 632.0 13.Mai2034 500.0
INTC INTEL CORPORATION Technologie 306.384 0.0 9992.0 534.0 10.Feb.2033 520.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 306.390 0.0 10069.0 163.0 11.Apr.2028 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 306.424 0.0 9982.0 307.0 15.Jan.2030 470.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 306.431 0.0 10109.0 715.0 16.Mai2036 663.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 306.436 0.0 10049.0 240.0 15.März2029 505.0
SRE SEMPRA Erdgas 306.516 0.0 10036.0 611.0 01.Okt.2054 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 306.566 0.0 10128.0 122.0 15.Nov.2027 565.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 306.649 0.0 10015.0 317.0 10.Feb.2030 485.0
TTEFP TOTALENERGIES SE MTN RegS Energie 306.651 0.0 10109.0 556.0 31.Dez.2079 213.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 306.665 0.0 7573.0 1364.0 16.Apr.2050 388.0
BAC BANK OF AMERICA NA Bankwesen 306.677 0.0 10000.0 1.0 18.Aug.2026 553.0
EOG EOG RESOURCES INC Energie 306.740 0.0 9977.0 497.0 15.Juli2032 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 306.747 0.0 9512.0 701.0 14.Mai2035 450.0
CMI CUMMINS INC Zyklische Konsumgüter 306.792 0.0 10022.0 606.0 20.Feb.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.914 0.0 10013.0 141.0 14.Jan.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.925 0.0 10172.0 173.0 06.Juni2028 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 306.971 0.0 10062.0 401.0 08.März2031 491.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 306.056 0.0 10202.0 366.0 29.März2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 306.691 0.0 6116.0 1712.0 10.Mai2046 88.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 306.723 0.0 1522.0 22.0 01.Okt.2026 100.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 306.930 0.0 9048.0 625.0 01.Juli2052 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 304.247 0.0 9882.0 717.0 15.Jan.2036 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.256 0.0 10078.0 132.0 29.Nov.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.262 0.0 9885.0 719.0 15.Jan.2036 520.0
MA MASTERCARD INC Technologie 304.280 0.0 9976.0 547.0 09.März2033 485.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 304.294 0.0 9963.0 87.0 15.Aug.2027 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 304.445 0.0 10101.0 198.0 15.Juni2029 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 304.506 0.0 10001.0 153.0 14.März2028 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 304.514 0.0 9960.0 610.0 26.Feb.2034 500.0
CAT CATERPILLAR INC Produktionsmittel 304.536 0.0 10067.0 692.0 15.Mai2035 520.0
C CITIGROUP INC Bankwesen 304.541 0.0 10067.0 302.0 19.Nov.2034 559.0
FITB FIFTH THIRD BANCORP Bankwesen 304.614 0.0 9935.0 272.0 28.Juli2030 477.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 304.663 0.0 10099.0 348.0 04.Juni2030 525.0
UBS UBS GROUP AG 144A Bankwesen 304.672 0.0 10057.0 670.0 09.Mai2036 558.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 304.714 0.0 9906.0 687.0 15.Feb.2056 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 304.730 0.0 9968.0 316.0 15.Feb.2030 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 304.785 0.0 9981.0 699.0 15.Sept.2035 545.0
DOC HEALTHPEAK OP LLC REITS 304.821 0.0 10000.0 1.0 15.Juli2026 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.887 0.0 10012.0 156.0 09.März2028 438.0
PAYX PAYCHEX INC Technologie 304.921 0.0 10033.0 481.0 15.Apr.2032 535.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 304.975 0.0 10016.0 555.0 28.März2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.010 0.0 9918.0 1395.0 15.Feb.2063 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 305.084 0.0 10093.0 604.0 01.Juni2034 655.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.100 0.0 10093.0 218.0 15.Nov.2028 480.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 305.150 0.0 10036.0 162.0 03.Apr.2028 488.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 305.184 0.0 6759.0 450.0 01.Juni2031 280.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 305.194 0.0 10001.0 323.0 15.März2030 525.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 305.221 0.0 8644.0 427.0 10.Feb.2031 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.281 0.0 8645.0 473.0 21.Sept.2036 248.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.287 0.0 10094.0 416.0 15.Mai2031 513.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 305.291 0.0 10101.0 258.0 21.Mai2029 520.0
CCI CROWN CASTLE INC Kommunikation 305.300 0.0 10001.0 195.0 01.Sept.2028 480.0
FOXA FOX CORP Kommunikation 305.328 0.0 9958.0 223.0 25.Jan.2029 471.0
META META PLATFORMS INC Kommunikation 305.354 0.0 8632.0 1345.0 15.Mai2063 575.0
NTT NTT FINANCE CORP 144A Kommunikation 305.406 0.0 9953.0 186.0 16.Juli2028 462.0
NRWBK NRW BANK RegS Local Authority 305.440 0.0 10021.0 64.0 08.März2027 463.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 305.447 0.0 10049.0 68.0 16.Apr.2027 550.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 304.620 0.0 5055.0 1661.0 02.Dez.2052 280.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 304.921 0.0 10139.0 555.0 11.Mai2032 125.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 304.966 0.0 10164.0 383.0 04.Juni2030 13.0
MP MANITOBA PROVINCE OF Local Authority 305.061 0.0 6006.0 1546.0 05.Sept.2053 380.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 305.378 0.0 10107.0 613.0 10.Jan.2033 125.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 302.744 0.0 10030.0 562.0 01.Juni2033 530.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 302.748 0.0 10043.0 604.0 08.Dez.2033 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 302.788 0.0 10077.0 272.0 02.Juli2029 538.0
META META PLATFORMS INC Kommunikation 302.861 0.0 10021.0 170.0 15.Mai2028 460.0
MACIFS MACIF RegS Versicherung 302.874 0.0 10081.0 531.0 21.Juni2052 213.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 302.882 0.0 9891.0 233.0 24.Jan.2029 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 302.888 0.0 9891.0 357.0 06.Aug.2031 470.0
T AT&T INC Kommunikation 302.974 0.0 9878.0 692.0 15.Aug.2035 538.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 302.977 0.0 10011.0 332.0 15.Mai2030 545.0
D DOMINION RESOURCES INC/VA Elektroindustrie 302.988 0.0 9982.0 9.0 15.Aug.2026 285.0
COP CONOCOPHILLIPS CO Energie 303.041 0.0 9854.0 663.0 15.Jan.2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.112 0.0 9972.0 114.0 25.Sept.2027 440.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 303.204 0.0 10014.0 475.0 15.Nov.2038 575.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 303.371 0.0 10897.0 819.0 30.Apr.2038 665.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 303.391 0.0 9894.0 353.0 04.Aug.2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 303.423 0.0 10048.0 128.0 26.Nov.2028 509.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 303.462 0.0 10114.0 232.0 12.Jan.2029 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.489 0.0 9977.0 112.0 15.Sept.2027 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 303.525 0.0 10048.0 126.0 21.Nov.2027 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 303.547 0.0 10036.0 504.0 04.Nov.2032 105.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 303.583 0.0 9994.0 160.0 07.Apr.2028 470.0
UBS UBS GROUP AG 144A Bankwesen 303.662 0.0 12001.0 486.0 15.Nov.2033 902.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.746 0.0 9887.0 528.0 26.Jan.2034 512.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 303.751 0.0 10032.0 33.0 13.Nov.2026 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.819 0.0 9900.0 392.0 15.Jan.2031 460.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 303.845 0.0 9981.0 331.0 27.März2030 500.0
TRGP TARGA RESOURCES CORP Energie 303.865 0.0 9968.0 366.0 15.Sept.2030 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 303.946 0.0 10085.0 642.0 11.Juni2034 518.0
PAYX PAYCHEX INC Technologie 303.953 0.0 9995.0 673.0 15.Apr.2035 560.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 303.972 0.0 7494.0 663.0 30.Sept.2034 519.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 304.045 0.0 10012.0 295.0 16.Okt.2029 509.0
ORCL ORACLE CORPORATION Technologie 304.067 0.0 6691.0 1125.0 15.Mai2045 413.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 302.788 0.0 6031.0 531.0 21.Mai2032 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 302.943 0.0 10062.0 548.0 21.Apr.2032 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 303.178 0.0 10106.0 389.0 24.Juni2030 1.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 303.213 0.0 10046.0 509.0 24.Okt.2031 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 303.602 0.0 10120.0 392.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 303.925 0.0 10131.0 392.0 02.Juli2030 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 304.056 0.0 9993.0 654.0 14.Juli2033 125.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 301.332 0.0 9812.0 533.0 26.Jan.2033 500.0
AAPL APPLE INC Technologie 301.384 0.0 5909.0 1499.0 05.Aug.2051 270.0
HYUELE SK HYNIX INC RegS Technologie 301.389 0.0 9902.0 202.0 11.Sept.2028 425.0
EQH EQUITABLE HOLDINGS INC Versicherung 301.424 0.0 8497.0 1199.0 20.Apr.2048 500.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 301.430 0.0 14350.0 210.0 20.Nov.2028 838.0
MPC MARATHON PETROLEUM CORP Energie 301.571 0.0 10012.0 20.0 15.Dez.2026 513.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 301.706 0.0 9914.0 159.0 22.März2028 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 301.717 0.0 9984.0 754.0 22.Mai2036 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 301.825 0.0 7489.0 1099.0 07.Mai2041 310.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 301.826 0.0 9876.0 198.0 15.Aug.2029 450.0
LNG CHENIERE ENERGY INC Energie 301.911 0.0 9951.0 133.0 15.Okt.2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.928 0.0 9881.0 627.0 11.Sept.2035 540.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 302.031 0.0 9934.0 160.0 24.März2028 440.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 302.106 0.0 7464.0 1278.0 30.Apr.2050 435.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 302.199 0.0 7469.0 1388.0 22.Apr.2051 384.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 302.353 0.0 9997.0 342.0 13.Mai2031 490.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 302.408 0.0 9942.0 157.0 12.März2028 413.0
ET ENERGY TRANSFER LP Energie 302.411 0.0 9834.0 715.0 15.Jan.2036 535.0
ECL ECOLAB INC Grundstoffindustrie 302.464 0.0 10017.0 754.0 15.Juni2036 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.484 0.0 9947.0 112.0 11.Sept.2027 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 302.486 0.0 9932.0 550.0 22.März2033 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.502 0.0 9891.0 648.0 14.Aug.2034 465.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 302.514 0.0 10076.0 231.0 08.Jan.2029 550.0
MPLX MPLX LP Energie 302.533 0.0 9887.0 399.0 15.Feb.2031 480.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 302.568 0.0 9895.0 381.0 15.März2056 580.0
WDSAU WOODSIDE FINANCE LTD Energie 302.579 0.0 10012.0 171.0 19.Mai2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 302.593 0.0 10013.0 81.0 14.Mai2027 450.0
MSFT MICROSOFT CORPORATION Technologie 302.648 0.0 9944.0 56.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 302.662 0.0 9914.0 96.0 21.Juli2027 365.0
NWG NATWEST GROUP PLC Bankwesen 302.682 0.0 10015.0 173.0 18.Mai2029 489.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.702 0.0 9996.0 3.0 23.Juli2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.710 0.0 9995.0 27.0 22.Okt.2026 425.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 302.733 0.0 9950.0 288.0 23.Okt.2029 635.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 301.379 0.0 10015.0 544.0 02.März2032 75.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 302.170 0.0 10001.0 950.0 31.Mai2057 594.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 300.021 0.0 9842.0 638.0 01.Okt.2034 558.0
AAPL APPLE INC Technologie 300.023 0.0 5886.0 1494.0 08.Feb.2051 265.0
TCN TELUS CORPORATION Kommunikation 300.057 0.0 7355.0 611.0 15.Feb.2034 510.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 300.069 0.0 9983.0 352.0 30.Juni2035 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.093 0.0 9879.0 106.0 20.Aug.2027 313.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 300.115 0.0 9727.0 383.0 15.Jan.2031 560.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 300.163 0.0 9897.0 53.0 28.Jan.2027 238.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 300.163 0.0 9995.0 95.0 06.Juli2027 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 300.226 0.0 9950.0 25.0 15.Okt.2026 235.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 300.230 0.0 9881.0 159.0 16.März2028 390.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 300.271 0.0 11560.0 187.0 17.Juli2028 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 300.316 0.0 8672.0 1239.0 15.März2049 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.390 0.0 9902.0 294.0 15.Okt.2029 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 300.413 0.0 9971.0 715.0 11.Juni2035 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 300.487 0.0 9843.0 143.0 17.Jan.2028 354.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.555 0.0 9841.0 950.0 15.Sept.2040 540.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 300.565 0.0 9828.0 233.0 22.Jan.2030 403.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 300.705 0.0 8512.0 1378.0 13.Feb.2043 170.0
QCOM QUALCOMM INCORPORATED Technologie 300.726 0.0 9936.0 1283.0 20.Mai2053 600.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 300.726 0.0 9890.0 333.0 18.März2030 421.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 300.735 0.0 11646.0 291.0 13.Sept.2029 405.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 300.773 0.0 9890.0 246.0 24.März2029 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 300.790 0.0 4453.0 2476.0 18.Jan.2052 5.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 300.821 0.0 10020.0 1294.0 09.Juli2054 625.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.895 0.0 9938.0 72.0 12.Apr.2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 300.936 0.0 9729.0 534.0 15.Jan.2033 475.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 300.944 0.0 9949.0 30.0 03.Nov.2026 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 300.988 0.0 10017.0 460.0 31.März2031 50.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 301.058 0.0 9938.0 71.0 07.Apr.2027 365.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 301.106 0.0 9997.0 180.0 13.Juni2029 482.0
STOAU SANTOS FINANCE LTD. 144A Energie 301.292 0.0 9947.0 705.0 13.Nov.2035 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 301.294 0.0 11782.0 231.0 17.Jan.2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 301.302 0.0 9835.0 733.0 13.Feb.2036 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 300.050 0.0 7477.0 1007.0 18.Juni2040 495.0
HESSEN HESSE (STATE OF) RegS Local Authority 300.285 0.0 10009.0 426.0 08.Nov.2030 0.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 300.519 0.0 10016.0 422.0 22.Okt.2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 300.614 0.0 9985.0 543.0 04.März2032 88.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 298.523 0.0 9868.0 58.0 14.Feb.2027 200.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 298.651 0.0 9955.0 1278.0 13.Jan.2055 638.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 298.664 0.0 9822.0 290.0 05.Sept.2029 375.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 298.698 0.0 9827.0 245.0 16.März2029 400.0
WMB WILLIAMS COMPANIES INC Energie 298.746 0.0 9929.0 88.0 15.Juni2027 375.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 298.751 0.0 9958.0 439.0 01.Aug.2031 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 298.794 0.0 9733.0 790.0 09.März2035 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.807 0.0 9959.0 144.0 12.Jan.2028 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 298.900 0.0 9876.0 69.0 28.März2027 300.0
GEV GE VERNOVA INC Produktionsmittel 298.927 0.0 9777.0 401.0 04.Feb.2031 425.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 298.936 0.0 9801.0 737.0 19.März2036 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 298.989 0.0 9904.0 175.0 15.Mai2028 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 299.036 0.0 11584.0 810.0 15.Jan.2039 763.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 299.059 0.0 6560.0 1366.0 15.Okt.2050 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 299.089 0.0 9849.0 104.0 11.Aug.2027 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 299.127 0.0 10517.0 327.0 01.Sept.2030 663.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 299.137 0.0 9948.0 42.0 15.Dez.2026 300.0
VRSN VERISIGN INC Technologie 299.141 0.0 9947.0 435.0 15.Juli2031 510.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 299.191 0.0 9199.0 1191.0 08.Jan.2047 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 299.245 0.0 9814.0 735.0 23.März2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.245 0.0 9769.0 394.0 06.Feb.2032 472.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 299.251 0.0 9843.0 334.0 01.Apr.2031 464.0
AAPL APPLE INC Technologie 299.276 0.0 9903.0 342.0 10.Mai2030 415.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 299.310 0.0 9838.0 413.0 23.März2031 454.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.327 0.0 9876.0 247.0 11.Apr.2029 398.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.331 0.0 9788.0 399.0 10.Feb.2032 446.0
EIX EDISON INTERNATIONAL Elektroindustrie 299.347 0.0 9843.0 154.0 15.März2028 413.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 299.364 0.0 9976.0 568.0 06.Juli2032 138.0
ENTG ENTEGRIS INC 144A Technologie 299.378 0.0 9863.0 246.0 15.Apr.2029 475.0
DUK DUKE ENERGY CORP Elektroindustrie 299.447 0.0 9852.0 104.0 15.Aug.2027 315.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 299.491 0.0 9953.0 16.0 09.Sept.2026 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.530 0.0 9920.0 78.0 03.Mai2027 330.0
MSFT MICROSOFT CORPORATION Technologie 299.595 0.0 9072.0 705.0 12.Feb.2035 350.0
USB US BANCORP MTN Bankwesen 299.639 0.0 9770.0 535.0 01.Feb.2034 484.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 299.669 0.0 9985.0 431.0 25.Nov.2030 5.0
KFW KFW Government Guaranteed 299.721 0.0 9928.0 175.0 15.Mai2028 388.0
ORCL ORACLE CORPORATION Technologie 299.789 0.0 9834.0 801.0 15.Apr.2038 650.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 299.836 0.0 9843.0 551.0 23.März2033 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 299.873 0.0 9820.0 1015.0 02.Okt.2043 625.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 299.878 0.0 11926.0 585.0 26.Mai2033 463.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Nicht-zyklische Konsumgüter 299.916 0.0 9762.0 207.0 15.Jan.2029 475.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 298.542 0.0 9951.0 446.0 21.Jan.2031 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 298.710 0.0 8522.0 894.0 05.Sept.2035 13.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 297.095 0.0 9898.0 144.0 08.Jan.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 297.180 0.0 9903.0 48.0 08.Jan.2027 235.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.186 0.0 9821.0 168.0 23.Apr.2029 381.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 297.190 0.0 13988.0 189.0 29.Aug.2029 748.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 297.191 0.0 9720.0 1330.0 15.März2055 570.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 297.248 0.0 9828.0 159.0 01.Mai2028 400.0
BAC BANK OF AMERICA CORP Bankwesen 297.290 0.0 11765.0 798.0 14.Mai2038 775.0
WM WASTE MANAGEMENT INC Produktionsmittel 297.310 0.0 7398.0 1117.0 01.Juni2041 295.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 297.351 0.0 11802.0 521.0 04.Apr.2032 250.0
AEP AEP TEXAS INC Elektroindustrie 297.357 0.0 9737.0 738.0 15.Apr.2036 520.0
ET ENERGY TRANSFER LP Energie 297.427 0.0 9761.0 1152.0 15.Apr.2049 625.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 297.438 0.0 7387.0 639.0 23.Mai2034 497.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 297.450 0.0 9842.0 120.0 15.Okt.2027 300.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 297.564 0.0 9844.0 217.0 15.Nov.2028 463.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 297.574 0.0 9917.0 455.0 24.Feb.2031 5.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 297.612 0.0 9855.0 567.0 15.Juni2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 297.627 0.0 9861.0 733.0 03.Juni2037 542.0
VRSK VERISK ANALYTICS INC Technologie 297.642 0.0 9866.0 631.0 05.Juni2034 525.0
RDSALN SHELL FINANCE US INC Energie 297.740 0.0 9860.0 213.0 13.Nov.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.788 0.0 9793.0 196.0 01.Sept.2028 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 297.794 0.0 9725.0 704.0 15.Aug.2035 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 297.848 0.0 9801.0 750.0 08.Aug.2034 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 297.858 0.0 5946.0 415.0 18.Nov.2030 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.892 0.0 9929.0 49.0 12.Jan.2027 263.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.904 0.0 9852.0 123.0 23.Okt.2027 350.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 298.018 0.0 9871.0 428.0 15.Juni2031 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 298.028 0.0 9749.0 582.0 15.Aug.2033 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 298.034 0.0 11527.0 110.0 06.Sept.2028 407.0
ENIIM ENI SPA 144A Energie 298.054 0.0 9860.0 254.0 09.Mai2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 298.070 0.0 9623.0 1263.0 18.Nov.2050 563.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 298.083 0.0 9936.0 457.0 03.März2031 0.0
EQR ERP OPERATING LP REITS 298.096 0.0 8465.0 1174.0 01.Juni2045 450.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 298.183 0.0 9762.0 363.0 15.Sept.2030 540.0
DIBUH DIB SUKUK LTD RegS Bankwesen 298.278 0.0 9874.0 388.0 19.Nov.2030 457.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 298.339 0.0 9801.0 143.0 15.Jan.2028 290.0
NWG NATWEST GROUP PLC Bankwesen 298.407 0.0 9867.0 257.0 08.Mai2030 445.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 298.409 0.0 9889.0 440.0 15.Okt.2031 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.419 0.0 9923.0 643.0 25.Juni2034 495.0
CSX CSX CORP Transport 298.459 0.0 9909.0 703.0 15.Juni2035 505.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 297.981 0.0 2959.0 1471.0 15.Mai2052 536.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 297.302 0.0 9909.0 446.0 20.Jan.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 297.610 0.0 10454.0 563.0 02.Aug.2032 163.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 297.620 0.0 988.0 215.0 20.Sept.2028 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 297.648 0.0 9922.0 457.0 02.März2031 0.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 297.661 0.0 9919.0 663.0 04.Juli2033 113.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.716 0.0 9831.0 136.0 15.Dez.2027 334.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 295.769 0.0 9747.0 294.0 18.Sept.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.787 0.0 9703.0 279.0 15.Aug.2029 380.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 295.807 0.0 9782.0 338.0 15.Mai2030 488.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 295.858 0.0 9782.0 382.0 15.Nov.2030 495.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 295.862 0.0 9861.0 144.0 12.Jan.2028 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 295.866 0.0 9648.0 730.0 09.Feb.2036 500.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 295.989 0.0 9858.0 705.0 07.Juli2035 520.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 296.041 0.0 9831.0 796.0 12.Mai2035 163.0
JXN JACKSON FINANCIAL INC Versicherung 296.053 0.0 9821.0 759.0 15.Jan.2037 615.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 296.127 0.0 5837.0 1953.0 15.Juli2049 75.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 296.138 0.0 9735.0 650.0 07.Okt.2034 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 296.158 0.0 9866.0 619.0 09.Jan.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.166 0.0 9600.0 1071.0 15.Juli2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.181 0.0 9727.0 518.0 20.Sept.2032 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 296.218 0.0 9761.0 376.0 15.Okt.2030 460.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 296.306 0.0 9835.0 510.0 15.Okt.2031 50.0
MS MORGAN STANLEY Bankwesen 296.400 0.0 9854.0 546.0 29.Apr.2033 110.0
RDSALN SHELL FINANCE US INC Energie 296.461 0.0 6531.0 1412.0 07.Nov.2049 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 296.468 0.0 11292.0 1061.0 07.Okt.2045 650.0
TAISEM TSMC ARIZONA CORP Technologie 296.581 0.0 9790.0 495.0 22.Apr.2032 425.0
CHPELL CHPE LLC 144A Elektroindustrie 296.691 0.0 9842.0 761.0 30.Juni2036 535.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.710 0.0 9698.0 272.0 18.Juli2030 396.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 296.739 0.0 8463.0 980.0 01.Juli2040 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 296.751 0.0 9822.0 124.0 01.Nov.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.778 0.0 7324.0 252.0 09.Apr.2034 518.0
CMCSA COMCAST CORPORATION Kommunikation 296.780 0.0 9831.0 628.0 01.Juni2034 530.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.936 0.0 9758.0 411.0 16.März2031 430.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 296.938 0.0 9862.0 357.0 11.Juni2030 400.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 296.977 0.0 9903.0 99.0 17.Juli2027 345.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 296.996 0.0 9867.0 220.0 15.Dez.2028 428.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 296.009 0.0 943.0 298.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 296.543 0.0 5.0 946.0 10.Sept.2037 225.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 295.973 0.0 9840.0 1605.0 22.Juni2054 390.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 296.052 0.0 9868.0 459.0 10.März2031 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 296.990 0.0 9898.0 481.0 02.Juni2031 13.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 295.353 0.0 9609.0 1384.0 01.Feb.2055 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 294.319 0.0 11456.0 457.0 22.Sept.2031 345.0
XOM EXXON MOBIL CORP Energie 294.404 0.0 9809.0 574.0 26.Juni2032 83.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 294.473 0.0 9698.0 742.0 22.Apr.2036 525.0
MSFT MICROSOFT CORPORATION Technologie 294.541 0.0 8230.0 1227.0 06.Feb.2047 425.0
WFC WELLS FARGO & COMPANY Bankwesen 294.655 0.0 7928.0 1201.0 14.Juni2046 440.0
EU EUROPEAN UNION MTN RegS Supranational 294.658 0.0 9690.0 838.0 04.Okt.2035 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 294.739 0.0 7217.0 528.0 15.März2038 670.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 294.771 0.0 11454.0 291.0 05.Sept.2029 347.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.776 0.0 9728.0 255.0 13.Apr.2029 390.0
COR CENCORA INC Nicht-zyklische Konsumgüter 294.819 0.0 9623.0 734.0 13.Feb.2036 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 294.884 0.0 9684.0 410.0 02.März2031 400.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 294.963 0.0 9739.0 251.0 11.Apr.2029 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 294.963 0.0 9871.0 169.0 17.Mai2028 390.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 294.979 0.0 14437.0 399.0 11.März2031 688.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 294.980 0.0 9586.0 1159.0 14.Feb.2049 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.993 0.0 9613.0 730.0 03.Feb.2036 495.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 295.053 0.0 9798.0 520.0 20.Nov.2031 50.0
BPLN BP CAPITAL MARKETS PLC Energie 295.160 0.0 9792.0 219.0 28.Nov.2028 372.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 295.163 0.0 7312.0 1142.0 19.Okt.2041 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 295.237 0.0 9607.0 713.0 23.Jan.2037 496.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 295.298 0.0 9683.0 653.0 10.Sept.2034 470.0
ET ENERGY TRANSFER LP Energie 295.311 0.0 9668.0 1261.0 01.Apr.2055 620.0
BMO BANK OF MONTREAL Bankwesen 295.426 0.0 7234.0 269.0 17.Juli2029 442.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 295.428 0.0 9716.0 225.0 15.März2029 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 295.510 0.0 9701.0 555.0 16.März2033 460.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.643 0.0 9784.0 340.0 15.Mai2030 440.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 294.893 0.0 7338.0 664.0 02.Juni2034 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 292.914 0.0 11403.0 294.0 25.Sept.2030 344.0
TMUS T-MOBILE USA INC Kommunikation 293.050 0.0 7203.0 1078.0 15.Feb.2041 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 293.070 0.0 9752.0 86.0 01.Juni2027 145.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 293.115 0.0 9770.0 405.0 13.Jan.2031 425.0
AEE UNION ELECTRIC CO Elektroindustrie 293.128 0.0 9749.0 1374.0 15.Sept.2056 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 293.152 0.0 6476.0 1431.0 29.Mai2050 313.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 293.168 0.0 6529.0 1522.0 30.Sept.2059 363.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 293.194 0.0 7216.0 631.0 01.März2034 439.0
HAL HALLIBURTON COMPANY Energie 293.204 0.0 11484.0 850.0 15.Sept.2039 745.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 293.310 0.0 9703.0 700.0 27.Feb.2034 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 293.411 0.0 9591.0 513.0 18.Juli2032 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 293.581 0.0 9743.0 511.0 08.Juni2032 446.0
GOOGL ALPHABET INC Technologie 293.745 0.0 9721.0 539.0 15.Nov.2032 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 293.820 0.0 7259.0 122.0 21.Okt.2027 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 294.020 0.0 9680.0 522.0 15.Okt.2032 495.0
AON AON CORP Versicherung 294.031 0.0 9727.0 256.0 02.Mai2029 375.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 294.102 0.0 9681.0 450.0 02.Okt.2031 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.207 0.0 9667.0 452.0 17.Sept.2031 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.237 0.0 9762.0 263.0 01.Juni2029 390.0
MS MORGAN STANLEY Bankwesen 294.242 0.0 8209.0 1156.0 27.Jan.2045 430.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 294.249 0.0 8234.0 1191.0 06.März2048 489.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 293.057 0.0 9754.0 538.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 293.155 0.0 9758.0 541.0 19.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 293.264 0.0 9775.0 488.0 30.Juni2031 13.0
MP MANITOBA PROVINCE OF Local Authority 293.493 0.0 7304.0 665.0 02.Juni2034 425.0
HESSEN HESSE (STATE OF) RegS Local Authority 293.805 0.0 9783.0 515.0 10.Okt.2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 293.850 0.0 7232.0 531.0 14.Aug.2032 395.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 293.955 0.0 4855.0 1588.0 17.Okt.2050 265.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 292.928 0.0 9264.0 391.0 01.Mai2036 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 291.768 0.0 9686.0 266.0 01.Juni2029 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 292.106 0.0 9665.0 1001.0 24.Mai2041 525.0
EOANGR E.ON SE RegS Elektroindustrie 292.159 0.0 11466.0 710.0 12.Jan.2035 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 292.335 0.0 11632.0 356.0 23.Mai2030 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.361 0.0 9621.0 329.0 15.März2030 380.0
AON AON NORTH AMERICA INC Versicherung 292.452 0.0 9538.0 1288.0 01.März2054 575.0
GOOGL ALPHABET INC Technologie 292.478 0.0 9520.0 1122.0 15.Feb.2046 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.485 0.0 9734.0 83.0 21.Mai2027 105.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.565 0.0 11403.0 108.0 27.Aug.2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 292.645 0.0 9638.0 460.0 17.Sept.2031 363.0
ET ENERGY TRANSFER OPERATING LP Energie 292.672 0.0 8281.0 1244.0 15.Mai2050 500.0
AKERBP AKER BP ASA 144A Energie 292.683 0.0 9650.0 714.0 30.Okt.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 292.693 0.0 8308.0 1257.0 01.Dez.2048 465.0
BACR BARCLAYS PLC RegS Bankwesen 292.696 0.0 13892.0 124.0 14.Nov.2032 841.0
CMCSA COMCAST CORPORATION Kommunikation 292.823 0.0 9727.0 541.0 20.Feb.2032 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 291.877 0.0 9715.0 539.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 292.117 0.0 9728.0 529.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 292.206 0.0 9740.0 509.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 292.388 0.0 9726.0 539.0 20.Jan.2032 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 292.855 0.0 7204.0 675.0 14.Aug.2034 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 291.800 0.0 9660.0 504.0 15.Mai2032 413.0
GOOGL ALPHABET INC Technologie 290.047 0.0 9429.0 1430.0 15.Feb.2066 575.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 290.051 0.0 11312.0 1220.0 23.Nov.2043 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 290.101 0.0 9516.0 557.0 01.März2033 420.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 290.112 0.0 9529.0 280.0 16.Juli2029 288.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 290.117 0.0 9556.0 662.0 15.Okt.2034 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 290.129 0.0 9537.0 283.0 15.Aug.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 290.373 0.0 7211.0 1114.0 12.Mai2041 288.0
TMUS T-MOBILE USA INC Kommunikation 290.431 0.0 9597.0 153.0 15.Feb.2028 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 290.600 0.0 9663.0 183.0 15.Juni2028 300.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 290.670 0.0 9688.0 554.0 12.Jan.2033 465.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 290.732 0.0 9682.0 568.0 19.Mai2032 55.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 290.839 0.0 11195.0 296.0 15.Juli2030 888.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 290.940 0.0 7213.0 1363.0 15.Mai2050 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.044 0.0 9565.0 561.0 20.März2033 435.0
INTC INTEL CORPORATION Technologie 291.150 0.0 9466.0 1013.0 10.Feb.2043 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.257 0.0 9486.0 866.0 13.Sept.2036 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 291.319 0.0 9562.0 684.0 15.März2035 455.0
CZGB CZECH REPUBLIC Schatzbriefe 290.104 0.0 449.0 815.0 04.Dez.2036 420.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 291.074 0.0 11464.0 330.0 24.Jan.2030 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 289.093 0.0 11380.0 1258.0 11.März2046 474.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 289.105 0.0 9625.0 359.0 01.Juli2030 360.0
BMO BANK OF MONTREAL Bankwesen 289.349 0.0 7201.0 127.0 07.Dez.2027 471.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 289.561 0.0 9616.0 508.0 13.Juni2033 429.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 289.605 0.0 11261.0 536.0 09.Sept.2032 337.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.614 0.0 11374.0 639.0 20.Jan.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 289.662 0.0 10157.0 649.0 09.Jan.2036 586.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 289.706 0.0 11493.0 263.0 17.Apr.2029 350.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 289.730 0.0 7229.0 276.0 27.Juni2029 444.0
MA MASTERCARD INC Technologie 289.752 0.0 9559.0 336.0 26.März2030 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 289.917 0.0 9602.0 167.0 10.Apr.2028 240.0
BAC BANK OF AMERICA CORP Bankwesen 289.978 0.0 9515.0 279.0 23.Juli2030 319.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 290.022 0.0 9644.0 159.0 31.Dez.2079 240.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 290.034 0.0 11385.0 121.0 09.Okt.2027 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.035 0.0 11529.0 511.0 30.Mai2032 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.072 0.0 11432.0 157.0 23.Feb.2028 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 289.101 0.0 11340.0 113.0 13.Sept.2027 238.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 289.407 0.0 9549.0 200.0 01.Apr.2032 250.0
O REALTY INCOME CORPORATION REITS 287.227 0.0 9557.0 185.0 15.Juni2028 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.247 0.0 11310.0 499.0 04.Feb.2032 363.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 287.313 0.0 11196.0 542.0 24.Sept.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 287.395 0.0 8195.0 1257.0 01.Juli2050 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 287.444 0.0 9513.0 1275.0 01.Juni2053 588.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 287.447 0.0 9563.0 651.0 06.Mai2033 88.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 287.458 0.0 9394.0 1290.0 18.Sept.2055 588.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 287.496 0.0 11257.0 205.0 05.Sept.2028 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.578 0.0 11276.0 480.0 09.Okt.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 287.593 0.0 9488.0 840.0 20.Feb.2036 188.0
T AT&T INC Kommunikation 287.612 0.0 9384.0 813.0 15.Aug.2037 490.0
TMUS T-MOBILE USA INC Kommunikation 287.814 0.0 6313.0 1418.0 15.Okt.2052 340.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 287.855 0.0 11480.0 278.0 11.Juni2029 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 288.083 0.0 9581.0 133.0 24.Nov.2027 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 288.160 0.0 9420.0 398.0 15.Jan.2031 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 288.207 0.0 11268.0 559.0 17.Nov.2032 350.0
T AT&T INC Kommunikation 288.286 0.0 9353.0 1086.0 30.Apr.2046 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 288.469 0.0 9588.0 314.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 288.477 0.0 9520.0 341.0 01.Apr.2030 338.0
T AT&T INC Kommunikation 288.497 0.0 9519.0 724.0 01.Nov.2035 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 288.505 0.0 13693.0 190.0 21.Aug.2028 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 288.581 0.0 11286.0 754.0 18.Dez.2036 398.0
AABOND AA BOND CO LTD MTN RegS Whole Business 288.586 0.0 13920.0 120.0 31.Jan.2028 845.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 288.594 0.0 11518.0 268.0 20.Juni2029 363.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 288.608 0.0 9442.0 1034.0 15.März2043 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 288.617 0.0 11382.0 911.0 11.März2038 419.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 288.420 0.0 7120.0 657.0 01.März2034 350.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 287.395 0.0 11347.0 148.0 21.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 288.121 0.0 11268.0 295.0 03.Sept.2029 263.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 288.436 0.0 7112.0 1448.0 01.Apr.2052 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 285.904 0.0 6949.0 613.0 25.Juli2039 612.0
HSBC HSBC BANK USA NA MTN Bankwesen 286.010 0.0 11094.0 826.0 15.Jan.2039 700.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 286.067 0.0 11185.0 631.0 10.Nov.2033 336.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 286.241 0.0 9283.0 1358.0 14.Jan.2055 520.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 286.359 0.0 9446.0 248.0 08.März2029 285.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 286.396 0.0 11259.0 705.0 27.Jan.2036 377.0
BRKHEC PACIFICORP Elektroindustrie 286.451 0.0 9262.0 1267.0 15.Jan.2055 580.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 286.464 0.0 7095.0 255.0 13.Apr.2030 377.0
GOOGL ALPHABET INC Technologie 286.478 0.0 8729.0 1460.0 15.Mai2065 530.0
C CITIGROUP INC Bankwesen 286.520 0.0 11219.0 305.0 22.Okt.2030 293.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.710 0.0 9468.0 199.0 17.Aug.2029 221.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 286.799 0.0 13927.0 839.0 27.Jan.2039 675.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 286.847 0.0 10059.0 140.0 09.Jan.2029 523.0
UBS UBS GROUP AG 144A Bankwesen 286.872 0.0 9460.0 1086.0 06.Mai2047 553.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 287.045 0.0 11174.0 459.0 13.Sept.2031 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 287.156 0.0 7098.0 294.0 26.Sept.2030 384.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 287.179 0.0 13937.0 185.0 31.Juli2028 700.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 285.813 0.0 11386.0 451.0 28.Mai2031 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 286.139 0.0 11234.0 307.0 15.Okt.2029 250.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 287.118 0.0 7166.0 1394.0 01.Apr.2041 38.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 286.636 0.0 9682.0 374.0 01.Nov.2038 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 284.441 0.0 6932.0 1280.0 03.Aug.2050 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.442 0.0 7009.0 1494.0 13.Apr.2062 410.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 284.474 0.0 11051.0 1261.0 10.Nov.2045 429.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 284.624 0.0 11184.0 399.0 01.Dez.2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.718 0.0 11326.0 76.0 19.Apr.2027 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 284.720 0.0 7962.0 1270.0 15.Aug.2048 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 284.729 0.0 9204.0 1363.0 17.Juli2064 588.0
RF REGIONS FINANCIAL CORP Bankwesen 284.762 0.0 9417.0 200.0 12.Aug.2028 180.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.792 0.0 9387.0 497.0 01.Apr.2032 375.0
META META PLATFORMS INC Kommunikation 284.809 0.0 9335.0 522.0 15.Aug.2032 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.875 0.0 9369.0 327.0 31.Jan.2030 280.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 284.895 0.0 11389.0 282.0 07.Juli2029 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 284.957 0.0 11079.0 1008.0 22.Okt.2039 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 285.001 0.0 11255.0 723.0 19.März2035 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 285.067 0.0 11267.0 250.0 16.Feb.2030 296.0
RY ROYAL BANK OF CANADA Bankwesen 285.090 0.0 7052.0 53.0 28.Jan.2027 233.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 285.179 0.0 9499.0 960.0 03.Juli2037 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 285.182 0.0 9418.0 1364.0 13.Mai2054 530.0
ACN ACCENTURE CAPITAL INC Technologie 285.335 0.0 9387.0 663.0 04.Okt.2034 450.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 285.429 0.0 14451.0 362.0 22.Feb.2035 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 285.448 0.0 9500.0 186.0 15.Juni2028 190.0
SAPGR SAP SE RegS Technologie 285.527 0.0 11344.0 56.0 22.Feb.2027 175.0
MICCN GENWORTH MI CANADA INC Versicherung 285.569 0.0 7063.0 61.0 01.März2027 296.0
KFW KFW Government Guaranteed 285.599 0.0 9768.0 165.0 03.Apr.2028 288.0
MS MORGAN STANLEY MTN Bankwesen 285.609 0.0 11180.0 393.0 07.Nov.2031 315.0
RY ROYAL BANK OF CANADA RegS Bankwesen 285.725 0.0 11399.0 280.0 15.Juni2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.733 0.0 10007.0 145.0 10.Feb.2028 465.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 284.626 0.0 9488.0 590.0 09.Juli2032 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 284.694 0.0 9469.0 634.0 17.Jan.2033 38.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 284.895 0.0 11370.0 292.0 31.Juli2029 300.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 285.012 0.0 11351.0 79.0 30.Apr.2027 215.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 285.337 0.0 9057.0 356.0 01.März2036 200.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 283.086 0.0 6967.0 247.0 03.Apr.2034 575.0
T AT&T INC Kommunikation 283.111 0.0 11283.0 364.0 01.Juni2030 315.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 283.143 0.0 13778.0 534.0 18.Jan.2033 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 283.150 0.0 13526.0 111.0 29.Sept.2028 600.0
DIS WALT DISNEY CO Kommunikation 283.193 0.0 8033.0 1027.0 13.Mai2040 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 283.276 0.0 11324.0 898.0 07.Juli2037 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 283.289 0.0 9372.0 696.0 29.Nov.2033 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 283.311 0.0 7038.0 615.0 06.Juni2039 634.0
NTT NTT FINANCE CORP RegS Kommunikation 283.454 0.0 11322.0 957.0 01.Nov.2038 423.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.491 0.0 9394.0 209.0 15.Sept.2028 170.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 283.557 0.0 9309.0 325.0 22.Jan.2030 300.0
BNP BNP PARIBAS SA RegS Bankwesen 283.617 0.0 9411.0 616.0 03.Dez.2032 63.0
BACR BARCLAYS PLC RegS Bankwesen 283.659 0.0 13802.0 310.0 31.Jan.2031 637.0
NKE NIKE INC Zyklische Konsumgüter 283.701 0.0 9373.0 341.0 27.März2030 285.0
ET ENERGY TRANSFER LP Energie 283.816 0.0 9365.0 1269.0 15.Mai2054 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 283.867 0.0 7058.0 16.0 10.Sept.2026 159.0
INTC INTEL CORPORATION Technologie 283.929 0.0 8079.0 1097.0 15.Dez.2042 425.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 283.969 0.0 11190.0 737.0 28.Jan.2035 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 284.030 0.0 11203.0 401.0 04.Sept.2055 387.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 284.064 0.0 11019.0 783.0 15.Jan.2038 695.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 284.071 0.0 11309.0 65.0 16.März2027 145.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.212 0.0 11231.0 244.0 27.Jan.2029 263.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 284.256 0.0 11304.0 752.0 13.Mai2035 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 284.338 0.0 11231.0 334.0 10.Feb.2030 299.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 284.352 0.0 11206.0 569.0 16.Feb.2034 365.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 283.789 0.0 11192.0 586.0 22.Jan.2033 297.0
BERGER BERLIN (STATE OF) Local Authority 284.181 0.0 11254.0 754.0 19.März2035 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 284.361 0.0 11329.0 365.0 24.Mai2030 288.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 281.822 0.0 6888.0 430.0 20.Aug.2036 576.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.845 0.0 9329.0 347.0 15.Apr.2030 270.0
TMUS T-MOBILE USA INC Kommunikation 281.872 0.0 11125.0 501.0 11.Feb.2032 315.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 281.960 0.0 6914.0 149.0 16.Feb.2028 480.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 281.973 0.0 9289.0 497.0 24.März2032 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 281.994 0.0 7905.0 1302.0 15.März2052 463.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 282.008 0.0 11184.0 596.0 09.Apr.2033 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 282.043 0.0 9399.0 325.0 10.Jan.2030 283.0
CSCO CISCO SYSTEMS INC Technologie 282.058 0.0 9200.0 1328.0 26.Feb.2054 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 282.060 0.0 6985.0 157.0 28.Feb.2028 254.0
PNC PNC BANK NA Bankwesen 282.138 0.0 9344.0 307.0 22.Okt.2029 270.0
RDSALN SHELL FINANCE US INC Energie 282.142 0.0 9331.0 345.0 06.Apr.2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 282.144 0.0 11164.0 427.0 15.März2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 282.222 0.0 9340.0 303.0 15.Okt.2030 274.0
VTR VENTAS CANADA FINANCE LTD REITS 282.244 0.0 7052.0 47.0 04.Jan.2027 245.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.245 0.0 10066.0 318.0 21.Feb.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.358 0.0 10059.0 667.0 21.Feb.2035 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 282.386 0.0 11225.0 165.0 22.März2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 282.410 0.0 6923.0 194.0 17.Aug.2028 490.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 282.450 0.0 9309.0 334.0 01.März2030 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.460 0.0 13530.0 357.0 15.Aug.2030 488.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 282.502 0.0 6970.0 333.0 19.Feb.2030 332.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.509 0.0 9360.0 255.0 15.März2029 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 282.590 0.0 11013.0 546.0 24.Aug.2032 288.0
T AT&T INC MTN Kommunikation 282.602 0.0 13940.0 892.0 30.Apr.2040 700.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 282.743 0.0 6940.0 614.0 04.März2034 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 282.803 0.0 9292.0 1370.0 22.Apr.2064 600.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 282.814 0.0 10050.0 101.0 11.Aug.2032 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 282.815 0.0 7936.0 1109.0 01.März2043 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 282.815 0.0 11258.0 448.0 20.Mai2031 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 282.818 0.0 8245.0 685.0 30.Sept.2040 294.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 282.895 0.0 6923.0 234.0 05.Feb.2029 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.951 0.0 9935.0 204.0 21.Sept.2028 433.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.979 0.0 9409.0 321.0 03.Dez.2029 213.0
BERGER BERLIN (STATE OF) RegS Local Authority 281.737 0.0 11136.0 674.0 15.Feb.2034 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 281.858 0.0 9394.0 614.0 05.Okt.2032 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 282.469 0.0 11147.0 588.0 17.Jan.2033 275.0
SAARLD SAARLAND (STATE OF) Local Authority 282.585 0.0 11139.0 741.0 19.Jan.2035 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 282.597 0.0 7010.0 162.0 15.März2028 235.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 282.822 0.0 13800.0 236.0 08.Feb.2029 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 280.180 0.0 6915.0 375.0 03.Okt.2030 470.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 280.187 0.0 7798.0 1190.0 15.Juli2046 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 280.231 0.0 11098.0 254.0 11.März2029 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.259 0.0 9237.0 333.0 15.Feb.2030 256.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 280.293 0.0 6904.0 246.0 22.März2029 485.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 280.310 0.0 6933.0 297.0 30.Okt.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 280.324 0.0 9985.0 658.0 01.März2035 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 280.393 0.0 7010.0 409.0 13.Jan.2032 365.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 280.543 0.0 6877.0 673.0 27.Feb.2035 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 280.551 0.0 9171.0 1311.0 15.Sept.2054 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 280.591 0.0 9296.0 350.0 01.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 280.924 0.0 8638.0 1222.0 05.Sept.2040 145.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 280.925 0.0 9240.0 492.0 15.März2032 380.0
BRKHEC PACIFICORP Elektroindustrie 280.928 0.0 10052.0 548.0 15.Apr.2033 545.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 280.976 0.0 11205.0 178.0 26.Mai2028 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 281.302 0.0 13350.0 1061.0 02.Sept.2045 621.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.371 0.0 13488.0 366.0 22.Okt.2035 600.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 281.395 0.0 11124.0 508.0 04.März2032 322.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 281.441 0.0 6202.0 1441.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 281.453 0.0 13570.0 510.0 18.Nov.2033 579.0
MP MANITOBA PROVINCE OF Local Authority 280.798 0.0 6998.0 275.0 02.Juni2029 275.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 280.815 0.0 6930.0 786.0 21.Apr.2037 575.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 280.880 0.0 6983.0 1515.0 01.Dez.2054 475.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 281.014 0.0 9289.0 953.0 12.Jan.2037 138.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 280.350 0.0 9266.0 572.0 01.Mai2036 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.825 0.0 9239.0 303.0 19.Sept.2029 175.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 278.831 0.0 6942.0 225.0 21.Nov.2033 280.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 278.848 0.0 6921.0 81.0 14.Mai2027 445.0
RY ROYAL BANK OF CANADA Bankwesen 278.934 0.0 6920.0 150.0 28.Jan.2033 167.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 278.991 0.0 11122.0 176.0 30.Apr.2028 163.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 279.008 0.0 9254.0 354.0 15.Mai2030 285.0
TTEFP TOTALENERGIES CAPITAL SA Energie 279.034 0.0 9116.0 1454.0 10.Sept.2064 542.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 279.117 0.0 6853.0 734.0 10.März2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.161 0.0 9226.0 508.0 15.Apr.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 279.255 0.0 13374.0 436.0 10.Sept.2031 525.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 279.276 0.0 7432.0 573.0 28.Juni2033 522.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.291 0.0 11094.0 818.0 30.Mai2037 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.455 0.0 9197.0 673.0 25.Okt.2033 145.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 279.685 0.0 13763.0 612.0 27.März2034 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 279.707 0.0 13664.0 189.0 18.Aug.2029 600.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 279.920 0.0 7859.0 1555.0 16.Jan.2049 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.933 0.0 10032.0 243.0 18.März2029 463.0
BCECN BELL CANADA INC MTN Kommunikation 279.941 0.0 6928.0 297.0 10.Sept.2029 290.0
ORCL ORACLE CORPORATION Technologie 280.068 0.0 9046.0 1004.0 04.Feb.2046 655.0
KR KROGER CO Nicht-zyklische Konsumgüter 280.111 0.0 9152.0 1415.0 15.Sept.2064 565.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 280.152 0.0 6946.0 260.0 14.Mai2029 510.0
BERGER BERLIN (STATE OF) RegS Local Authority 279.234 0.0 11140.0 370.0 04.Juni2030 238.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 279.284 0.0 6946.0 1120.0 01.Juni2042 440.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 279.731 0.0 11186.0 95.0 30.Juni2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.361 0.0 9214.0 357.0 04.Juni2031 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 277.378 0.0 9219.0 1361.0 25.Juni2054 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 277.397 0.0 13507.0 393.0 22.Jan.2032 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 277.448 0.0 10014.0 217.0 15.Jan.2029 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 277.453 0.0 6936.0 144.0 13.Jan.2028 500.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 277.496 0.0 6822.0 361.0 06.Sept.2030 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 277.501 0.0 6804.0 486.0 16.Juni2055 595.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 277.507 0.0 13613.0 238.0 12.März2030 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 277.559 0.0 13358.0 367.0 16.Okt.2031 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 277.600 0.0 11077.0 179.0 11.Mai2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.666 0.0 9217.0 312.0 23.Okt.2029 175.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 277.699 0.0 6885.0 417.0 21.Mai2036 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 277.743 0.0 10059.0 697.0 15.Juni2035 530.0
CAT CATERPILLAR INC Produktionsmittel 277.748 0.0 6841.0 1397.0 19.Sept.2049 325.0
SNPS SYNOPSYS INC Technologie 277.792 0.0 9418.0 1312.0 01.Apr.2055 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.865 0.0 9944.0 548.0 01.Apr.2033 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 277.914 0.0 7819.0 1301.0 24.Sept.2048 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 277.915 0.0 7706.0 1016.0 15.Jan.2043 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 278.045 0.0 13321.0 438.0 16.Sept.2032 529.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 278.057 0.0 6859.0 248.0 19.März2029 425.0
T AT&T INC Kommunikation 278.062 0.0 9091.0 892.0 01.März2039 485.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 278.075 0.0 13430.0 451.0 14.Okt.2031 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 278.096 0.0 13749.0 126.0 15.Nov.2032 727.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 278.193 0.0 13809.0 154.0 06.Juni2033 742.0
JPM JPMORGAN CHASE & CO Bankwesen 278.198 0.0 6917.0 1065.0 19.Nov.2041 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 278.220 0.0 7868.0 1031.0 15.Apr.2040 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 278.236 0.0 7948.0 1703.0 10.Juli2048 180.0
HUM HUMANA INC Versicherung 278.258 0.0 9135.0 1271.0 15.Apr.2054 575.0
XOM EXXON MOBIL CORP Energie 278.279 0.0 9212.0 391.0 15.Okt.2030 261.0
RSG REPUBLIC SERVICES INC Produktionsmittel 278.293 0.0 9192.0 338.0 01.März2030 230.0
DIS WALT DISNEY CO Kommunikation 278.320 0.0 9136.0 960.0 23.März2040 463.0
QBRCN VIDEOTRON LTD Kommunikation 278.339 0.0 6850.0 407.0 15.Jan.2031 313.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 278.419 0.0 9272.0 747.0 18.Juni2034 113.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 278.539 0.0 9179.0 453.0 22.Okt.2031 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.624 0.0 9199.0 333.0 24.Jan.2030 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 278.648 0.0 6878.0 162.0 31.März2028 450.0
BRABUR BRANDENBURG (STATE OF) Local Authority 277.728 0.0 11063.0 700.0 23.Mai2034 288.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 278.218 0.0 11078.0 126.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 278.397 0.0 11081.0 134.0 22.Nov.2027 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 278.573 0.0 6939.0 113.0 08.Sept.2027 105.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 275.928 0.0 13337.0 295.0 22.Okt.2029 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 275.998 0.0 9799.0 390.0 15.Jan.2031 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 276.160 0.0 6906.0 400.0 15.Jan.2031 503.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 276.212 0.0 9854.0 1332.0 14.März2055 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 276.213 0.0 9162.0 892.0 25.Nov.2035 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.241 0.0 13459.0 143.0 15.Jan.2029 538.0
XOM EXXON MOBIL CORP Energie 276.278 0.0 7771.0 1008.0 16.Aug.2039 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 276.281 0.0 10040.0 668.0 09.Jan.2035 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 276.284 0.0 9887.0 516.0 15.Sept.2032 488.0
KFW KFW MTN Government Guaranteed 276.365 0.0 6909.0 97.0 13.Juli2027 430.0
MPLX MPLX LP Energie 276.440 0.0 8989.0 1176.0 15.Feb.2049 550.0
KFW KFW MTN RegS Government Guaranteed 276.476 0.0 13538.0 403.0 03.Feb.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 276.581 0.0 9163.0 348.0 22.Apr.2031 252.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 276.615 0.0 6786.0 626.0 19.Sept.2034 590.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 276.639 0.0 13483.0 394.0 17.Jan.2031 538.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 276.654 0.0 9186.0 442.0 01.Juni2031 305.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 276.834 0.0 13750.0 560.0 02.Juni2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.942 0.0 10969.0 224.0 02.Nov.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 276.959 0.0 6823.0 330.0 18.März2030 460.0
ELIAV ELISA OYJ MTN RegS Kommunikation 276.959 0.0 11055.0 116.0 15.Sept.2027 25.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 276.967 0.0 9027.0 1134.0 15.Aug.2045 500.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 277.086 0.0 13316.0 96.0 22.Juli2027 413.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 277.189 0.0 6932.0 234.0 15.Jan.2029 500.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 277.216 0.0 6885.0 209.0 11.Sept.2028 190.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 277.232 0.0 13323.0 96.0 22.Juli2027 413.0
INTC INTEL CORPORATION Technologie 277.263 0.0 9021.0 1270.0 21.Feb.2054 560.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 276.921 0.0 6774.0 510.0 21.Juli2032 450.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 277.186 0.0 6934.0 2.0 20.Juli2026 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 274.537 0.0 6823.0 1050.0 01.Juni2041 350.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 274.540 0.0 9073.0 429.0 01.Apr.2031 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 274.624 0.0 10977.0 133.0 16.Nov.2027 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 274.643 0.0 13297.0 211.0 22.Okt.2028 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.664 0.0 9074.0 428.0 25.März2031 273.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 274.710 0.0 10972.0 182.0 22.Mai2028 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.734 0.0 13425.0 146.0 24.Jan.2028 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 274.782 0.0 11875.0 458.0 15.Nov.2031 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 274.807 0.0 9955.0 354.0 13.Juni2030 453.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.829 0.0 10706.0 546.0 02.Aug.2033 642.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 274.901 0.0 13323.0 211.0 23.Okt.2028 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 275.067 0.0 9864.0 246.0 13.März2029 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 275.106 0.0 9793.0 393.0 30.Jan.2032 472.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 275.117 0.0 9792.0 394.0 27.Jan.2032 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 275.179 0.0 9853.0 739.0 26.März2036 515.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 275.183 0.0 9933.0 697.0 20.Mai2035 500.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 275.366 0.0 13314.0 344.0 01.Nov.2030 488.0
DAL DELTA AIR LINES INC Transport 275.482 0.0 10013.0 184.0 10.Juli2028 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 275.506 0.0 9948.0 568.0 22.Mai2033 495.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 275.615 0.0 10939.0 525.0 07.Apr.2032 282.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 275.644 0.0 5474.0 2228.0 17.Jan.2053 70.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.682 0.0 13314.0 294.0 23.Okt.2029 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 275.851 0.0 13246.0 434.0 10.Sept.2031 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 275.469 0.0 1.0 72.0 15.Apr.2027 513.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 275.242 0.0 10884.0 313.0 17.Okt.2029 150.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 275.322 0.0 6840.0 75.0 21.Apr.2027 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 275.736 0.0 9150.0 980.0 30.März2037 125.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 275.847 0.0 6790.0 145.0 24.Jan.2028 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 275.892 0.0 11012.0 173.0 18.Apr.2028 88.0
KFW KFW MTN RegS Government Guaranteed 273.146 0.0 13213.0 374.0 01.Okt.2030 425.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 273.151 0.0 13246.0 211.0 22.Okt.2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 273.211 0.0 13402.0 429.0 09.Sept.2032 564.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 273.266 0.0 13255.0 210.0 16.Okt.2028 413.0
BMO BANK OF MONTREAL MTN Bankwesen 273.271 0.0 9877.0 740.0 02.Juni2037 530.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 273.428 0.0 13561.0 489.0 22.Mai2033 581.0
SPGI S&P GLOBAL INC Technologie 273.468 0.0 9009.0 502.0 01.März2032 290.0
WSPCN WSP GLOBAL INC 144A Industrial Other 273.508 0.0 9763.0 746.0 18.Sept.2036 571.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 273.522 0.0 10920.0 788.0 19.Juni2035 275.0
MS MORGAN STANLEY Bankwesen 273.559 0.0 9018.0 853.0 22.Apr.2039 446.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 273.689 0.0 13369.0 98.0 28.Juli2027 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 273.710 0.0 9763.0 1452.0 16.März2066 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 273.779 0.0 10938.0 152.0 26.Jan.2028 25.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.840 0.0 9819.0 411.0 15.März2031 425.0
DIS WALT DISNEY CO Kommunikation 273.954 0.0 9805.0 247.0 14.März2029 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 274.002 0.0 6851.0 50.0 14.Jan.2027 240.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 274.133 0.0 13615.0 630.0 02.Juni2034 613.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 274.283 0.0 9046.0 505.0 15.März2032 295.0
SPG SIMON PROPERTY GROUP LP REITS 274.395 0.0 9763.0 395.0 15.Jan.2031 430.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 273.586 0.0 3421.0 284.0 31.Aug.2029 460.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 274.357 0.0 5.0 1009.0 10.Sept.2038 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 273.125 0.0 10846.0 1078.0 23.Jan.2040 313.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 273.889 0.0 6792.0 168.0 21.Apr.2028 350.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 274.329 0.0 7011.0 275.0 02.Juni2029 285.0
FNCA3489 FNMA 30YR Agency Fixed Rate 273.479 0.0 9362.0 595.0 01.Mai2049 400.0
INTC INTEL CORPORATION Technologie 271.723 0.0 9773.0 745.0 15.Mai2036 530.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 271.759 0.0 13409.0 292.0 17.Okt.2034 564.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 271.762 0.0 13208.0 213.0 27.Okt.2028 400.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 271.883 0.0 12949.0 566.0 22.Juli2033 495.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 271.899 0.0 9647.0 1081.0 15.Aug.2045 585.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 271.913 0.0 10871.0 162.0 03.März2028 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 271.943 0.0 13310.0 319.0 15.Jan.2030 438.0
BACR BARCLAYS PLC RegS Bankwesen 271.967 0.0 13354.0 615.0 21.März2035 585.0
EQIX EQUINIX INC Technologie 272.029 0.0 8961.0 372.0 15.Juli2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 272.036 0.0 10781.0 832.0 16.Mai2038 638.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 272.066 0.0 13201.0 207.0 03.Okt.2028 388.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 272.127 0.0 6703.0 444.0 25.Sept.2031 483.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.250 0.0 9732.0 405.0 19.Feb.2031 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.387 0.0 9027.0 1135.0 05.Dez.2044 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.422 0.0 9802.0 416.0 23.Apr.2032 468.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 272.423 0.0 13558.0 505.0 13.Juni2032 575.0
BAC BANK OF AMERICA CORP Bankwesen 272.521 0.0 8994.0 423.0 11.März2032 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 272.585 0.0 13137.0 436.0 20.Aug.2031 505.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 272.641 0.0 13454.0 724.0 28.Apr.2036 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 272.673 0.0 13268.0 422.0 14.Juli2036 550.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 272.710 0.0 10868.0 258.0 07.März2029 100.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 272.780 0.0 9855.0 427.0 20.Mai2031 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 272.801 0.0 13237.0 209.0 11.Okt.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 272.828 0.0 10852.0 249.0 07.Feb.2029 125.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 272.837 0.0 10868.0 722.0 20.Juni2036 704.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 272.851 0.0 10863.0 887.0 16.Dez.2039 685.0
NRWBK NRW BANK MTN RegS Local Authority 272.917 0.0 13244.0 211.0 20.Okt.2028 413.0
C CITIGROUP INC Bankwesen 273.008 0.0 8328.0 1174.0 18.Mai2046 475.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 273.009 0.0 12888.0 482.0 31.Dez.2079 788.0
BPCEGP BPCE SA MTN 144A Bankwesen 273.040 0.0 10758.0 552.0 19.Okt.2034 700.0
ORCL ORACLE CORPORATION Technologie 273.052 0.0 8963.0 653.0 27.Sept.2034 470.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 272.438 0.0 4464.0 2849.0 15.Jan.2120 138.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 272.772 0.0 13411.0 155.0 10.März2028 500.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 272.859 0.0 10914.0 151.0 24.Jan.2028 1.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 270.327 0.0 8858.0 1155.0 01.Okt.2047 540.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 270.339 0.0 13331.0 248.0 22.März2029 450.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 270.433 0.0 13350.0 440.0 22.Sept.2036 577.0
BACR BARCLAYS PLC RegS Bankwesen 270.440 0.0 11790.0 479.0 31.Jan.2033 451.0
BCECN BELL CANADA MTN Kommunikation 270.468 0.0 7655.0 514.0 10.Nov.2032 585.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 270.503 0.0 8911.0 376.0 11.Aug.2030 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 270.549 0.0 7082.0 1340.0 01.Sept.2049 363.0
NFG NATIONAL FUEL GAS COMPANY Energie 270.590 0.0 9789.0 743.0 15.Mai2036 550.0
GOOGL ALPHABET INC Technologie 270.641 0.0 9777.0 347.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 270.641 0.0 7700.0 1415.0 15.Juni2053 415.0
ENBCN ENBRIDGE INC Energie 270.793 0.0 10724.0 1255.0 15.Nov.2053 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.808 0.0 9654.0 738.0 19.Feb.2036 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 270.808 0.0 9639.0 1329.0 01.Sept.2055 570.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 270.871 0.0 6666.0 517.0 17.Sept.2032 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 270.982 0.0 9033.0 454.0 13.Juli2031 306.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.000 0.0 8945.0 425.0 25.Feb.2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 271.082 0.0 8293.0 1193.0 07.Dez.2046 475.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.206 0.0 8948.0 381.0 21.Aug.2030 233.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 271.293 0.0 8887.0 1330.0 22.März2053 505.0
MS MORGAN STANLEY MTN Bankwesen 271.339 0.0 8904.0 486.0 21.Jan.2033 294.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 271.356 0.0 8827.0 1477.0 09.Feb.2064 510.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 271.415 0.0 13370.0 323.0 04.Juni2031 613.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 271.440 0.0 10707.0 415.0 22.Dez.2030 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 271.549 0.0 13513.0 270.0 11.Juni2029 550.0
GOOGL ALPHABET INC Technologie 271.610 0.0 8969.0 1359.0 15.Mai2055 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.630 0.0 8954.0 374.0 17.Juli2030 205.0
T AT&T INC MTN Kommunikation 271.636 0.0 13098.0 286.0 14.Sept.2029 438.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 270.865 0.0 6732.0 443.0 15.Apr.2031 230.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 271.350 0.0 6749.0 1603.0 02.Dez.2056 440.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 271.489 0.0 10815.0 249.0 30.Jan.2029 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.867 0.0 8873.0 374.0 23.Juli2031 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.929 0.0 13142.0 313.0 17.Dez.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 268.940 0.0 13308.0 298.0 24.Okt.2029 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 268.945 0.0 9614.0 711.0 11.Sept.2035 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 268.950 0.0 13316.0 420.0 30.Apr.2031 488.0
MPC MARATHON PETROLEUM CORP Energie 269.101 0.0 10526.0 919.0 01.März2041 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 269.142 0.0 8858.0 500.0 28.Jan.2032 248.0
AAPL APPLE INC Technologie 269.203 0.0 5937.0 1488.0 11.Mai2050 265.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 269.245 0.0 10624.0 937.0 19.Okt.2040 625.0
VLO VALERO ENERGY CORPORATION Energie 269.284 0.0 8943.0 487.0 01.Dez.2031 280.0
MS MORGAN STANLEY MTN Bankwesen 269.287 0.0 12964.0 650.0 24.Okt.2035 521.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 269.296 0.0 6643.0 1415.0 30.Sept.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 269.416 0.0 9826.0 191.0 15.Aug.2028 370.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 269.454 0.0 10705.0 819.0 30.Nov.2037 615.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 269.472 0.0 9360.0 1049.0 08.Nov.2042 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 269.484 0.0 8750.0 1290.0 05.Feb.2054 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 269.646 0.0 9635.0 747.0 15.März2036 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 269.699 0.0 13340.0 257.0 24.Apr.2030 494.0
MU MICRON TECHNOLOGY INC Technologie 269.703 0.0 7638.0 1103.0 01.Nov.2041 337.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 269.738 0.0 13112.0 212.0 22.Okt.2028 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 269.749 0.0 8861.0 1066.0 01.Okt.2042 463.0
SSELN SSE PLC MTN RegS Elektroindustrie 269.869 0.0 10747.0 358.0 16.Apr.2030 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 269.876 0.0 10763.0 250.0 30.Jan.2029 63.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 270.012 0.0 7595.0 1041.0 02.Sept.2040 330.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 270.095 0.0 8925.0 382.0 15.Aug.2030 190.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 270.098 0.0 6729.0 1294.0 22.Juni2050 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 270.148 0.0 9752.0 763.0 20.Mai2036 485.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 270.158 0.0 8863.0 485.0 14.Jan.2033 287.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 270.177 0.0 8934.0 432.0 01.Apr.2031 255.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 270.187 0.0 13065.0 288.0 13.Sept.2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 270.200 0.0 10775.0 366.0 21.Mai2030 200.0
AET AETNA INC Versicherung 270.229 0.0 10757.0 802.0 15.Dez.2037 675.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 270.234 0.0 9744.0 690.0 15.Mai2035 515.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 270.267 0.0 13234.0 235.0 20.Jan.2029 438.0
BERGER BERLIN (STATE OF) RegS Local Authority 269.583 0.0 10752.0 251.0 05.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 269.635 0.0 8853.0 1073.0 28.Sept.2038 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 267.464 0.0 8741.0 1168.0 01.März2046 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 267.546 0.0 13336.0 274.0 18.Juni2029 450.0
Q QUEBEC (PROVINCE OF) Local Authority 267.617 0.0 8904.0 369.0 28.Mai2030 135.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 267.628 0.0 13087.0 488.0 15.Aug.2056 574.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 267.684 0.0 13242.0 257.0 10.Apr.2029 413.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 267.764 0.0 13285.0 855.0 25.Mai2038 577.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 267.805 0.0 12896.0 515.0 08.Sept.2032 438.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 267.850 0.0 13331.0 502.0 11.Juni2032 526.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 267.921 0.0 6697.0 1455.0 12.Juli2051 330.0
FOXA FOX CORP Kommunikation 268.238 0.0 10567.0 563.0 13.Okt.2033 650.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 268.364 0.0 10599.0 580.0 25.Okt.2033 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 268.508 0.0 13363.0 374.0 16.Okt.2031 514.0
HD HOME DEPOT INC Zyklische Konsumgüter 268.575 0.0 8790.0 1326.0 15.Sept.2052 495.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 268.593 0.0 10720.0 212.0 08.Sept.2028 25.0
CCI CROWN CASTLE INC Kommunikation 268.652 0.0 8844.0 415.0 15.Jan.2031 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 268.714 0.0 9615.0 765.0 15.Juli2036 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 268.721 0.0 8848.0 502.0 03.Feb.2032 245.0
EU EUROPEAN UNION RegS Supranational 268.768 0.0 8945.0 1004.0 04.Juni2037 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 268.852 0.0 8961.0 490.0 12.Jan.2037 335.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 268.104 0.0 6677.0 1771.0 25.Mai2050 170.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 268.362 0.0 13359.0 225.0 07.Dez.2028 450.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 268.732 0.0 6614.0 1382.0 01.Sept.2050 284.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 266.047 0.0 8798.0 624.0 29.Okt.2033 340.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 266.143 0.0 6536.0 696.0 18.Sept.2035 535.0
DTE DTE ELECTRIC CO Elektroindustrie 266.160 0.0 7450.0 1274.0 15.Aug.2047 375.0
O REALTY INCOME CORPORATION REITS 266.172 0.0 13185.0 50.0 14.Jan.2027 188.0
RRX REGAL REXNORD CORP Produktionsmittel 266.198 0.0 10491.0 533.0 15.Apr.2033 640.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 266.206 0.0 12933.0 717.0 11.Jan.2036 563.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 266.270 0.0 8827.0 521.0 15.Mai2032 300.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 266.300 0.0 10316.0 180.0 11.Aug.2028 795.0
KFW KFW MTN RegS Government Guaranteed 266.446 0.0 13271.0 516.0 01.Juni2032 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 266.457 0.0 8882.0 769.0 04.Mai2034 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.527 0.0 10446.0 1011.0 15.Sept.2043 655.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 266.536 0.0 13222.0 71.0 05.Apr.2027 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 266.577 0.0 8523.0 1152.0 17.Nov.2045 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 266.797 0.0 8790.0 504.0 18.Jan.2032 213.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 266.808 0.0 13073.0 404.0 27.Jan.2031 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 266.977 0.0 8819.0 1481.0 17.Mai2063 515.0
GEV GE VERNOVA INC Produktionsmittel 266.979 0.0 9465.0 1348.0 04.Feb.2056 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 266.988 0.0 13291.0 515.0 09.Juni2032 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.036 0.0 13110.0 385.0 22.Okt.2030 413.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 267.127 0.0 6615.0 1508.0 13.Mai2060 380.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 267.205 0.0 12669.0 170.0 01.Dez.2033 988.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 267.292 0.0 13358.0 96.0 09.Juli2027 450.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 267.299 0.0 27.0 612.0 20.Apr.2033 225.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 266.152 0.0 6638.0 458.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 266.837 0.0 6655.0 369.0 27.Mai2030 170.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 264.682 0.0 13148.0 267.0 23.Mai2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 264.747 0.0 8679.0 1091.0 15.März2043 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 264.777 0.0 8749.0 1160.0 14.Mai2045 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.781 0.0 10287.0 666.0 15.Juli2035 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 264.857 0.0 10590.0 281.0 21.Mai2029 25.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.939 0.0 10281.0 577.0 18.Jan.2035 651.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.944 0.0 13154.0 59.0 17.Feb.2027 175.0
CMCSA COMCAST CORPORATION Kommunikation 264.955 0.0 8735.0 418.0 15.Jan.2031 195.0
AAPL APPLE INC Technologie 264.964 0.0 7394.0 1532.0 08.Aug.2062 410.0
PLD PROLOGIS LP REITS 265.071 0.0 8724.0 500.0 15.Jan.2032 225.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 265.093 0.0 10399.0 814.0 15.März2038 625.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 265.117 0.0 10295.0 287.0 01.Feb.2055 688.0
EIB EUROPEAN INVESTMENT BANK Supranational 265.140 0.0 8811.0 454.0 13.Mai2031 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 265.175 0.0 12918.0 662.0 25.Jan.2035 550.0
HAL HALLIBURTON COMPANY Energie 265.211 0.0 8760.0 1147.0 15.Nov.2045 500.0
ES EVERSOURCE ENERGY Elektroindustrie 265.275 0.0 8775.0 385.0 15.Aug.2030 165.0
INTC INTEL CORPORATION Technologie 265.338 0.0 9523.0 1377.0 15.Mai2066 620.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 265.355 0.0 8747.0 506.0 26.Jan.2032 213.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 265.405 0.0 13132.0 912.0 15.Mai2040 638.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.415 0.0 10304.0 618.0 14.Jan.2036 629.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.503 0.0 12932.0 533.0 20.Dez.2037 538.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 265.544 0.0 13203.0 611.0 01.Dez.2033 482.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 265.612 0.0 12531.0 396.0 31.Dez.2079 663.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 265.691 0.0 13022.0 384.0 22.Okt.2030 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 265.721 0.0 13006.0 441.0 15.Juli2031 425.0
RCICN ROGERS COMMS INC Kommunikation 265.724 0.0 8091.0 899.0 09.Nov.2039 675.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 265.831 0.0 12809.0 582.0 10.Nov.2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.996 0.0 8850.0 370.0 03.Juni2030 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 266.043 0.0 8747.0 497.0 15.Jan.2032 244.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 265.188 0.0 296.0 891.0 17.Mai2036 184.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 265.026 0.0 10601.0 248.0 15.Jan.2029 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.225 0.0 8730.0 489.0 14.Okt.2031 180.0
HCA HCA INC Nicht-zyklische Konsumgüter 263.337 0.0 8737.0 1223.0 15.Juni2049 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.373 0.0 10262.0 455.0 21.Jan.2033 571.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.437 0.0 13162.0 41.0 14.Dez.2026 13.0
EMR EMERSON ELECTRIC CO Produktionsmittel 263.590 0.0 8773.0 500.0 21.Dez.2031 220.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 263.617 0.0 8752.0 405.0 01.Nov.2030 175.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 263.628 0.0 13162.0 42.0 15.Dez.2026 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 263.718 0.0 13070.0 583.0 02.Mai2033 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 263.862 0.0 8782.0 370.0 17.Mai2030 88.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 263.882 0.0 8615.0 1148.0 08.März2047 521.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.920 0.0 10381.0 357.0 30.Sept.2030 615.0
TMUS T-MOBILE USA INC Kommunikation 263.930 0.0 9303.0 1279.0 15.Feb.2056 585.0
PSX PHILLIPS 66 Energie 263.946 0.0 8720.0 1125.0 15.Nov.2044 488.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 263.963 0.0 13189.0 438.0 08.Juli2031 488.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 263.990 0.0 8738.0 479.0 14.Sept.2031 188.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 264.165 0.0 10496.0 294.0 19.Juli2029 63.0
EUROF EUROFIMA MTN RegS Supranational 264.268 0.0 8796.0 806.0 10.Okt.2034 15.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 264.310 0.0 9543.0 704.0 01.Dez.2035 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 264.466 0.0 10451.0 509.0 28.Okt.2033 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 264.491 0.0 10346.0 176.0 15.Sept.2053 713.0
OKE ONEOK INC Energie 264.492 0.0 10358.0 559.0 01.Sept.2033 605.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 264.558 0.0 12592.0 911.0 14.Sept.2040 575.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 263.456 0.0 5229.0 2145.0 20.Okt.2050 49.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 263.315 0.0 3716.0 2635.0 18.Feb.2070 100.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 262.817 0.0 9670.0 618.0 01.Juli2048 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 261.827 0.0 12687.0 279.0 25.Juli2029 313.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 262.066 0.0 8487.0 1108.0 31.Juli2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 262.089 0.0 8667.0 475.0 01.Sept.2031 190.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 262.154 0.0 13013.0 515.0 23.Nov.2052 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 262.195 0.0 8707.0 399.0 16.Sept.2030 100.0
WFC WELLS FARGO BANK NA Bankwesen 262.224 0.0 10226.0 766.0 01.Feb.2037 585.0
TMUS T-MOBILE USA INC Kommunikation 262.229 0.0 8705.0 490.0 15.Nov.2031 225.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 262.266 0.0 10388.0 632.0 19.Nov.2035 682.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 262.288 0.0 7340.0 1268.0 15.Aug.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 262.361 0.0 7761.0 1176.0 24.Juli2048 403.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 262.370 0.0 8725.0 452.0 15.Juni2031 260.0
ET ENERGY TRANSFER LP Energie 262.417 0.0 10260.0 527.0 15.Feb.2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.493 0.0 8688.0 479.0 15.Sept.2031 188.0
ORCL ORACLE CORPORATION Technologie 262.507 0.0 8484.0 905.0 15.Juli2040 538.0
AVLN AVIVA PLC RegS Versicherung 262.511 0.0 12930.0 288.0 12.Sept.2049 438.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 262.561 0.0 12931.0 122.0 17.Okt.2027 200.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 262.586 0.0 10502.0 532.0 12.Jan.2033 643.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 262.602 0.0 10428.0 219.0 01.Dez.2028 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 262.622 0.0 10218.0 645.0 15.Jan.2035 580.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.661 0.0 10214.0 304.0 14.Jan.2031 588.0
V VISA INC Technologie 262.698 0.0 7440.0 1071.0 15.Apr.2040 270.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 262.709 0.0 12810.0 472.0 12.Jan.2032 488.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 262.860 0.0 13094.0 897.0 21.Dez.2039 606.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 262.898 0.0 8572.0 1361.0 15.Feb.2053 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 262.906 0.0 8715.0 485.0 15.Okt.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.914 0.0 10325.0 575.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 262.922 0.0 8738.0 406.0 19.Nov.2031 176.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.003 0.0 10176.0 1000.0 14.Jan.2046 692.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 263.092 0.0 8718.0 478.0 15.Nov.2031 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 263.094 0.0 10423.0 213.0 20.Nov.2029 682.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.118 0.0 8699.0 475.0 17.Sept.2031 222.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 263.210 0.0 10440.0 598.0 15.Nov.2033 550.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 263.215 0.0 10425.0 1292.0 15.Mai2055 645.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 262.545 0.0 8751.0 1071.0 12.Juli2038 150.0
PORTRN PORT AUTH N Y & N J Local Authority 262.190 0.0 10417.0 304.0 01.Dez.2029 604.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 260.454 0.0 10125.0 646.0 14.Jan.2036 590.0
ELV ELEVANCE HEALTH INC Versicherung 260.562 0.0 9910.0 148.0 01.März2028 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.603 0.0 10170.0 987.0 07.Feb.2042 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 260.618 0.0 10337.0 549.0 19.Mai2034 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.741 0.0 10152.0 224.0 18.Jan.2030 572.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 260.872 0.0 10382.0 598.0 15.Juni2054 675.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 260.977 0.0 12803.0 404.0 14.Feb.2031 450.0
USB US BANCORP MTN Bankwesen 261.086 0.0 8654.0 484.0 03.Nov.2036 249.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.230 0.0 10391.0 442.0 24.Feb.2031 135.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 261.234 0.0 8680.0 874.0 16.Juli2035 25.0
ROP ROPER TECHNOLOGIES INC Technologie 261.267 0.0 8637.0 429.0 15.Feb.2031 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 261.385 0.0 12361.0 192.0 14.Sept.2029 750.0
UBS UBS GROUP AG 144A Bankwesen 261.406 0.0 10184.0 100.0 11.Aug.2028 644.0
TMUS T-MOBILE USA INC Kommunikation 261.648 0.0 8615.0 971.0 15.Apr.2040 438.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 261.703 0.0 8718.0 496.0 06.Jan.2032 290.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.799 0.0 10297.0 203.0 03.Okt.2029 632.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 260.707 0.0 8689.0 772.0 25.Mai2034 10.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 260.795 0.0 6423.0 694.0 21.März2035 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 259.004 0.0 11504.0 451.0 08.Juli2031 448.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 259.065 0.0 8524.0 1109.0 31.Okt.2046 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.088 0.0 10124.0 467.0 30.Jan.2032 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 259.108 0.0 10184.0 233.0 15.März2029 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 259.135 0.0 12817.0 140.0 22.Dez.2028 188.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 259.312 0.0 10355.0 654.0 03.Juli2036 624.0
WMB WILLIAMS COMPANIES INC Energie 259.414 0.0 10191.0 536.0 15.März2033 565.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.420 0.0 10116.0 309.0 28.Jan.2035 570.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 259.470 0.0 7268.0 280.0 08.Aug.2034 483.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 259.607 0.0 10201.0 646.0 07.Feb.2034 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 259.755 0.0 8656.0 425.0 07.Jan.2031 155.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 259.756 0.0 12857.0 155.0 28.Feb.2028 263.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.787 0.0 10310.0 318.0 01.Juni2065 700.0
ETR ENTERGY CORPORATION Elektroindustrie 259.825 0.0 10310.0 279.0 01.Dez.2054 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 259.927 0.0 10375.0 366.0 15.Apr.2030 80.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.929 0.0 10119.0 484.0 19.Juli2033 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 259.967 0.0 10137.0 331.0 15.Aug.2055 638.0
NNGRNV NN GROUP NV RegS Versicherung 260.013 0.0 12528.0 554.0 03.Nov.2043 600.0
HSBC HSBC BANK USA NA Bankwesen 260.053 0.0 10285.0 649.0 01.Nov.2034 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 260.103 0.0 6445.0 1786.0 22.Okt.2046 70.0
CADEPO CDP FINANCIAL INC 144A Local Authority 260.317 0.0 10338.0 931.0 25.Nov.2039 560.0
UPS UNITED PARCEL SERVICE INC Transport 260.332 0.0 7378.0 1294.0 15.Nov.2047 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 260.334 0.0 8510.0 896.0 15.Jan.2038 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Mortgage Collateralized 259.244 0.0 10134.0 314.0 22.Jan.2030 497.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 257.600 0.0 9874.0 86.0 01.Juni2027 288.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 257.728 0.0 10078.0 144.0 15.Feb.2028 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 257.747 0.0 11178.0 554.0 13.Okt.2032 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 257.809 0.0 10043.0 622.0 15.Juli2034 545.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 257.823 0.0 12381.0 585.0 12.Sept.2033 538.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 257.832 0.0 12850.0 732.0 10.Mai2034 192.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.891 0.0 10066.0 141.0 18.Jan.2028 513.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 257.935 0.0 8512.0 1254.0 27.Apr.2046 408.0
SYF SYNCHRONY BANK Bankwesen 257.974 0.0 10100.0 99.0 23.Aug.2027 563.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 258.002 0.0 11239.0 397.0 10.Nov.2030 297.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 258.043 0.0 10183.0 330.0 15.Apr.2031 569.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 258.069 0.0 10085.0 313.0 14.Jan.2030 478.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.130 0.0 11373.0 511.0 16.Apr.2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.342 0.0 10093.0 461.0 16.Juli2031 212.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.361 0.0 10141.0 239.0 05.März2030 545.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 258.387 0.0 10315.0 660.0 02.Juli2035 675.0
DSVDC DSV FINANCE BV MTN RegS Transport 258.413 0.0 11222.0 552.0 06.Nov.2032 338.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 258.414 0.0 11391.0 933.0 29.Apr.2038 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.432 0.0 11408.0 597.0 14.Mai2038 414.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 258.482 0.0 8614.0 1176.0 09.Juli2040 200.0
ET ENERGY TRANSFER LP 144A Energie 258.501 0.0 10070.0 76.0 01.Feb.2029 600.0
C CITIBANK NA Bankwesen 258.504 0.0 10227.0 624.0 30.Apr.2034 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.586 0.0 8428.0 1158.0 21.Aug.2046 486.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 258.609 0.0 11198.0 953.0 10.Nov.2038 386.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 258.611 0.0 12647.0 620.0 31.Jan.2034 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 258.689 0.0 10249.0 210.0 16.Nov.2028 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 258.696 0.0 10104.0 489.0 19.Aug.2032 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.700 0.0 10102.0 142.0 01.Feb.2029 547.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 258.740 0.0 10173.0 574.0 15.Sept.2033 540.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 258.749 0.0 8567.0 992.0 01.Juni2042 495.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 258.819 0.0 12873.0 1542.0 08.März2044 160.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.911 0.0 11934.0 607.0 10.Sept.2034 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 258.983 0.0 9968.0 692.0 15.Jan.2036 588.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 257.860 0.0 5675.0 1368.0 17.Okt.2046 330.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 257.953 0.0 6404.0 877.0 24.Mai2038 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 258.242 0.0 10330.0 333.0 26.Nov.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 258.339 0.0 10326.0 344.0 10.Jan.2030 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 258.829 0.0 12930.0 384.0 26.Juni2030 194.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 258.881 0.0 6463.0 511.0 15.Dez.2031 160.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.185 0.0 10018.0 503.0 10.Aug.2033 541.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 256.192 0.0 10038.0 147.0 07.Feb.2028 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 256.274 0.0 10020.0 50.0 18.Jan.2027 475.0
AR ANTERO RESOURCES CORP 144A Energie 256.345 0.0 10057.0 183.0 01.März2030 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.407 0.0 10027.0 96.0 19.Juli2027 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.410 0.0 10019.0 310.0 15.Jan.2030 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 256.466 0.0 9234.0 1319.0 15.Nov.2055 570.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 256.467 0.0 10033.0 143.0 22.Jan.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 256.470 0.0 8053.0 1158.0 22.Feb.2048 426.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 256.494 0.0 10015.0 139.0 15.Jan.2028 495.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 256.513 0.0 12802.0 744.0 30.Mai2034 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 256.522 0.0 12597.0 209.0 22.Sept.2028 213.0
VNOM VIPER ENERGY PARTNERS LLC Energie 256.603 0.0 10008.0 680.0 01.Aug.2035 570.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 256.622 0.0 11137.0 700.0 26.Nov.2034 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 256.731 0.0 11342.0 526.0 13.Mai2032 360.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 256.820 0.0 12114.0 193.0 31.Dez.2079 750.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 256.858 0.0 10087.0 632.0 15.Sept.2034 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 256.900 0.0 8554.0 944.0 22.Apr.2036 35.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 256.940 0.0 11359.0 271.0 13.Mai2029 320.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.955 0.0 10273.0 597.0 10.Jan.2035 625.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 256.979 0.0 12829.0 113.0 09.Dez.2032 163.0
GOOGL ALPHABET INC Technologie 256.992 0.0 11237.0 220.0 06.Nov.2028 238.0
LNG CHENIERE ENERGY INC Energie 257.010 0.0 10142.0 603.0 15.Apr.2034 565.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 257.029 0.0 11341.0 354.0 23.Apr.2030 325.0
BXP BOSTON PROPERTIES LP REITS 257.063 0.0 9998.0 644.0 15.Jan.2035 575.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 257.081 0.0 9987.0 263.0 15.Juli2029 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 257.108 0.0 10156.0 586.0 15.Okt.2033 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.137 0.0 10104.0 614.0 11.März2034 537.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 257.165 0.0 12488.0 290.0 17.Sept.2029 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.194 0.0 10054.0 143.0 21.Jan.2028 488.0
BACR BARCLAYS PLC Bankwesen 257.199 0.0 10082.0 318.0 25.Feb.2031 537.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 257.230 0.0 12764.0 124.0 20.Okt.2027 100.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 257.406 0.0 10060.0 461.0 12.Feb.2032 563.0
BACR BARCLAYS PLC Bankwesen 257.407 0.0 10075.0 646.0 25.Feb.2036 579.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 257.475 0.0 12617.0 214.0 20.Okt.2028 263.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 257.475 0.0 10274.0 183.0 29.Juni2028 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 257.234 0.0 10122.0 201.0 14.Sept.2028 507.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 257.360 0.0 8545.0 997.0 24.Jan.2037 63.0
FNBM3707 FNMA 30YR Agency Fixed Rate 257.392 0.0 8480.0 651.0 01.Apr.2047 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.805 0.0 10121.0 606.0 30.Mai2035 594.0
WDSAU WOODSIDE FINANCE LTD Energie 254.810 0.0 10111.0 340.0 19.Mai2030 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 254.840 0.0 12233.0 441.0 29.Aug.2031 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.841 0.0 10151.0 181.0 15.Juni2028 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 254.858 0.0 11282.0 64.0 07.März2027 113.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 254.881 0.0 11200.0 125.0 31.Okt.2027 161.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 254.928 0.0 10022.0 232.0 13.März2029 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 254.981 0.0 8335.0 1522.0 15.Sept.2045 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 255.037 0.0 10190.0 183.0 06.Juli2029 578.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 255.039 0.0 10008.0 56.0 10.Feb.2027 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 255.049 0.0 10145.0 423.0 01.Juni2031 490.0
D DOMINION ENERGY INC Elektroindustrie 255.064 0.0 10024.0 668.0 15.März2035 545.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 255.109 0.0 12627.0 250.0 01.März2029 263.0
AGCO AGCO CORPORATION Produktionsmittel 255.145 0.0 10036.0 60.0 21.März2027 545.0
WFC WELLS FARGO & COMPANY Bankwesen 255.152 0.0 9959.0 691.0 01.Aug.2035 550.0
EXE EXPAND ENERGY CORP Energie 255.176 0.0 10031.0 198.0 15.März2030 538.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 255.203 0.0 10010.0 53.0 30.Jan.2027 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.213 0.0 10044.0 243.0 14.März2030 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 255.218 0.0 10002.0 313.0 23.Jan.2031 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 255.266 0.0 9204.0 1186.0 01.Dez.2055 670.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 255.308 0.0 10061.0 676.0 01.Apr.2035 535.0
INTNED ING GROEP NV RegS Bankwesen 255.312 0.0 12370.0 526.0 14.Nov.2033 525.0
NTT NTT FINANCE CORP RegS Kommunikation 255.331 0.0 10199.0 357.0 03.März2030 34.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 255.334 0.0 8297.0 1262.0 20.Jan.2049 445.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 255.393 0.0 9965.0 629.0 17.Juli2034 513.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 255.395 0.0 10054.0 241.0 21.März2029 520.0
MSFT MICROSOFT CORPORATION Technologie 255.427 0.0 8479.0 1243.0 15.Juni2047 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 255.439 0.0 6888.0 720.0 30.Juni2036 655.0
WSTP WESTPAC BANKING CORP Bankwesen 255.444 0.0 10134.0 128.0 18.Nov.2027 546.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 255.520 0.0 10042.0 62.0 05.März2027 504.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 255.556 0.0 11276.0 603.0 29.Apr.2033 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 255.568 0.0 10032.0 607.0 01.März2034 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 255.686 0.0 10033.0 54.0 23.Feb.2027 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.705 0.0 10011.0 141.0 27.Jan.2028 470.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 255.728 0.0 10088.0 412.0 26.März2031 475.0
PERU PERU (REPUBLIC OF) Sovereigns 255.730 0.0 9998.0 661.0 08.Feb.2035 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 255.737 0.0 6343.0 1441.0 17.Nov.2051 325.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 255.741 0.0 10225.0 307.0 10.Jan.2030 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.750 0.0 9973.0 1272.0 15.Aug.2055 625.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 255.829 0.0 11318.0 523.0 26.Mai2033 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.847 0.0 10083.0 203.0 19.Sept.2028 475.0
EXE EXPAND ENERGY CORP Energie 255.851 0.0 9992.0 74.0 01.Feb.2029 538.0
ASIA ASIAN DEVELOPMENT BANK Supranational 255.892 0.0 12735.0 137.0 07.Dez.2027 75.0
FANG DIAMONDBACK ENERGY INC Energie 255.905 0.0 10079.0 671.0 01.Apr.2035 555.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 255.935 0.0 9991.0 371.0 15.Feb.2056 600.0
BAC BANK OF AMERICA CORP Bankwesen 255.969 0.0 6257.0 1334.0 21.Juli2052 297.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.989 0.0 10011.0 92.0 15.Juli2027 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.995 0.0 10041.0 190.0 14.Aug.2028 480.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 256.021 0.0 8389.0 1533.0 20.Okt.2045 175.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 256.022 0.0 9924.0 86.0 06.Juni2027 370.0
ESS ESSEX PORTFOLIO LP REITS 256.039 0.0 10086.0 609.0 01.Apr.2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 256.054 0.0 10077.0 324.0 15.März2030 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 256.128 0.0 7306.0 1119.0 29.Juni2041 299.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 256.151 0.0 9987.0 678.0 01.Aug.2035 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 255.195 0.0 307.0 1149.0 17.Juni2040 270.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 255.891 0.0 1082.0 869.0 04.März2036 159.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 254.883 0.0 8468.0 1157.0 23.Apr.2039 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 255.325 0.0 10147.0 221.0 27.Nov.2028 515.0
THRGN THUERINGEN LAND OF Local Authority 256.003 0.0 11412.0 223.0 15.Nov.2028 300.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 254.504 0.0 9109.0 637.0 01.Apr.2049 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 253.350 0.0 12618.0 273.0 29.Mai2030 300.0
EOANGR E.ON SE RegS Elektroindustrie 253.351 0.0 10045.0 489.0 20.Aug.2031 88.0
MS MORGAN STANLEY Bankwesen 253.407 0.0 9962.0 50.0 20.Jan.2027 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 253.493 0.0 10008.0 615.0 15.Apr.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 253.521 0.0 7076.0 1674.0 01.Okt.2049 188.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 253.575 0.0 10011.0 61.0 02.Apr.2027 470.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 253.614 0.0 10027.0 336.0 24.Apr.2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.630 0.0 10067.0 124.0 17.Nov.2027 502.0
COF CAPITAL ONE NA Bankwesen 253.642 0.0 9991.0 191.0 13.Sept.2028 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.702 0.0 8380.0 1333.0 15.Mai2052 475.0
PSX PHILLIPS 66 CO Energie 253.738 0.0 10109.0 424.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.754 0.0 10020.0 627.0 11.Apr.2034 510.0
AES AES CORPORATION (THE) Elektroindustrie 253.782 0.0 10088.0 173.0 01.Juni2028 545.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.796 0.0 10078.0 126.0 21.Nov.2027 510.0
PSD PUGET ENERGY INC Elektroindustrie 253.804 0.0 9965.0 661.0 15.März2035 572.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 253.811 0.0 10149.0 479.0 02.Juli2031 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 253.848 0.0 9902.0 617.0 23.Juli2035 533.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 253.872 0.0 10010.0 157.0 14.März2028 438.0
RF REGIONS FINANCIAL CORP Bankwesen 253.873 0.0 9961.0 623.0 06.Sept.2035 550.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.938 0.0 9978.0 322.0 04.März2031 502.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.998 0.0 10062.0 80.0 08.Mai2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 254.072 0.0 9972.0 97.0 27.Juli2027 415.0
PERU PERU (REPUBLIC OF) Sovereigns 254.094 0.0 10141.0 1318.0 30.Juni2055 620.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 254.101 0.0 9948.0 609.0 13.Feb.2034 519.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 254.105 0.0 12691.0 189.0 26.Juni2028 225.0
FLEX FLEX LTD Technologie 254.124 0.0 9905.0 458.0 15.Jan.2032 525.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 254.151 0.0 10010.0 329.0 21.März2030 502.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 254.178 0.0 10048.0 252.0 10.Apr.2029 463.0
DELL DELL INTERNATIONAL LLC Technologie 254.202 0.0 10026.0 329.0 01.Apr.2030 500.0
AVGO BROADCOM INC Technologie 254.250 0.0 9928.0 499.0 15.Juli2032 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 254.252 0.0 10009.0 325.0 15.März2030 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 254.256 0.0 10048.0 115.0 15.Okt.2027 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.288 0.0 10098.0 305.0 20.Nov.2029 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 254.289 0.0 10001.0 668.0 15.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.334 0.0 10167.0 137.0 09.Jan.2028 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 254.348 0.0 10150.0 797.0 01.Juli2038 730.0
CVX CHEVRON USA INC Energie 254.352 0.0 10004.0 150.0 26.Feb.2028 447.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 254.394 0.0 10134.0 564.0 15.Juni2033 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.421 0.0 10016.0 17.0 14.Sept.2026 488.0
TTXCO TTX COMPANY MTN 144A Transport 254.443 0.0 10013.0 12.0 25.Sept.2026 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.456 0.0 10103.0 656.0 28.Mai2036 603.0
CFG CITIZENS BANK NA Bankwesen 254.484 0.0 9984.0 102.0 09.Aug.2028 458.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.498 0.0 10117.0 264.0 30.Mai2029 528.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 254.504 0.0 10961.0 1532.0 10.Nov.2055 458.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 254.507 0.0 9985.0 146.0 15.Feb.2028 475.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.510 0.0 9973.0 99.0 24.Juli2028 442.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 254.550 0.0 9937.0 634.0 25.Juli2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.559 0.0 10022.0 951.0 15.Jan.2038 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 254.587 0.0 11165.0 420.0 03.Feb.2031 300.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 254.648 0.0 10088.0 166.0 08.Mai2028 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 254.662 0.0 10004.0 102.0 22.Aug.2028 466.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 254.699 0.0 9998.0 524.0 01.Apr.2058 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 254.742 0.0 12639.0 259.0 11.Apr.2029 288.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 254.220 0.0 31.0 123.0 27.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 253.457 0.0 8421.0 1003.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 253.681 0.0 8451.0 900.0 10.Sept.2035 5.0
CAS CALIFORNIA ST Local Authority 254.245 0.0 10039.0 162.0 01.Apr.2028 460.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 254.271 0.0 9925.0 925.0 01.Feb.2045 547.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 253.770 0.0 10042.0 399.0 01.Juni2054 550.0
TMUS T-MOBILE USA INC Kommunikation 251.935 0.0 9995.0 492.0 15.Mai2032 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.943 0.0 10000.0 345.0 15.Mai2030 480.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 251.991 0.0 9911.0 193.0 17.Aug.2028 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 251.991 0.0 7162.0 1144.0 26.Nov.2041 288.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.995 0.0 9894.0 142.0 14.Jan.2028 374.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.019 0.0 9941.0 158.0 16.März2029 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 252.042 0.0 10074.0 228.0 08.Jan.2029 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.060 0.0 10009.0 166.0 16.Mai2028 465.0
OKE ONEOK INC Energie 252.105 0.0 9956.0 113.0 24.Sept.2027 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 252.143 0.0 9917.0 195.0 15.Aug.2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 252.155 0.0 7575.0 1195.0 23.Jan.2049 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 252.168 0.0 9952.0 790.0 15.Apr.2037 550.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 252.240 0.0 12559.0 224.0 18.Nov.2028 263.0
ENBCN ENBRIDGE INC Energie 252.247 0.0 10054.0 692.0 20.Juni2035 555.0
DAL SKYMILES IP LTD 144A Transport 252.247 0.0 9980.0 107.0 20.Okt.2028 475.0
APP APPLOVIN CORP Kommunikation 252.349 0.0 10034.0 304.0 01.Dez.2029 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.371 0.0 10028.0 343.0 27.Mai2031 522.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 252.418 0.0 8956.0 1200.0 30.Nov.2046 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 252.431 0.0 9897.0 664.0 01.März2035 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 252.448 0.0 9904.0 189.0 25.Juli2028 415.0
META META PLATFORMS INC Kommunikation 252.449 0.0 9921.0 279.0 15.Aug.2029 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.453 0.0 10013.0 340.0 13.Mai2031 510.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 252.484 0.0 12398.0 563.0 22.Feb.2033 513.0
ET ENERGY TRANSFER LP Energie 252.512 0.0 9810.0 1256.0 15.Jan.2056 630.0
JPM JPMORGAN CHASE & CO Bankwesen 252.522 0.0 9980.0 116.0 01.Okt.2027 425.0
KMI KINDER MORGAN INC Energie 252.533 0.0 9944.0 146.0 01.März2028 430.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 252.580 0.0 10046.0 86.0 04.Juni2027 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 252.583 0.0 10095.0 334.0 08.Juli2031 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.597 0.0 10008.0 123.0 26.Okt.2027 450.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 252.619 0.0 10003.0 713.0 14.Mai2056 620.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 252.622 0.0 12606.0 183.0 02.Juni2029 167.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 252.628 0.0 9968.0 333.0 20.März2030 438.0
MPLX MPLX LP Energie 252.631 0.0 8257.0 1277.0 14.März2052 495.0
FITB COMERICA BANK Bankwesen 252.650 0.0 9902.0 508.0 25.Aug.2033 533.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 252.751 0.0 10013.0 214.0 01.Nov.2028 485.0
HPQ HP INC Technologie 252.773 0.0 9914.0 962.0 15.Sept.2041 600.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 252.779 0.0 10045.0 306.0 23.Nov.2029 478.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 252.879 0.0 7196.0 1099.0 01.Juni2040 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 252.890 0.0 10037.0 174.0 21.Mai2028 545.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 252.891 0.0 11078.0 925.0 25.Feb.2038 375.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 252.896 0.0 10099.0 94.0 02.Juli2027 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.925 0.0 9966.0 548.0 27.März2033 513.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 252.976 0.0 10005.0 156.0 24.Apr.2028 518.0
YALUNI YALE UNIVERSITY Industrial Other 252.984 0.0 10004.0 487.0 15.Apr.2032 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.120 0.0 10001.0 60.0 06.Apr.2027 460.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.128 0.0 10008.0 72.0 12.Apr.2027 463.0
USB US BANCORP MTN Bankwesen 253.136 0.0 10044.0 341.0 15.Mai2031 508.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 253.163 0.0 8366.0 1204.0 14.Mai2046 445.0
BA BOEING CO Produktionsmittel 253.181 0.0 11027.0 845.0 15.März2039 688.0
CVX CHEVRON USA INC Energie 253.184 0.0 10013.0 335.0 15.Apr.2030 469.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 253.187 0.0 10110.0 465.0 01.Jan.2032 538.0
TMUS T-MOBILE USA INC Kommunikation 253.188 0.0 11077.0 916.0 19.Feb.2038 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.189 0.0 10063.0 84.0 28.Mai2027 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 253.193 0.0 6231.0 1474.0 15.März2052 303.0
CQP CHENIERE ENERGY PARTNERS LP Energie 253.254 0.0 10018.0 702.0 30.Okt.2035 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 253.259 0.0 10079.0 267.0 06.Juni2029 500.0
ENIIM ENI SPA 144A Energie 253.270 0.0 10042.0 621.0 15.Mai2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 253.271 0.0 9967.0 154.0 03.März2028 455.0
CVX CHEVRON USA INC Energie 253.272 0.0 10013.0 488.0 15.Apr.2032 482.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 253.306 0.0 12543.0 240.0 23.Jan.2029 200.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 253.329 0.0 11120.0 659.0 05.März2034 346.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 253.332 0.0 9924.0 187.0 20.Juli2029 435.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 253.162 0.0 1260.0 360.0 15.Mai2030 270.0
BERGER BERLIN (STATE OF) RegS Local Authority 252.339 0.0 8405.0 939.0 22.Feb.2036 15.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 252.709 0.0 9973.0 159.0 20.März2028 430.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 251.777 0.0 9097.0 750.0 20.Nov.2045 350.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 250.611 0.0 9836.0 238.0 08.Feb.2030 421.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 250.647 0.0 9924.0 67.0 24.März2027 338.0
DAL DELTA AIR LINES INC Transport 250.650 0.0 9924.0 159.0 19.Apr.2028 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 250.671 0.0 12405.0 209.0 15.Sept.2028 116.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.739 0.0 9940.0 412.0 13.Mai2032 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.758 0.0 10029.0 144.0 12.Jan.2028 463.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.798 0.0 9965.0 176.0 20.Mai2029 454.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.799 0.0 9963.0 344.0 20.Mai2030 470.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 250.845 0.0 9979.0 261.0 12.Juni2029 638.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 250.902 0.0 10035.0 136.0 12.Jan.2028 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 250.907 0.0 8276.0 1168.0 01.Mai2045 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 250.981 0.0 10039.0 190.0 13.Juli2028 450.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 251.030 0.0 9905.0 110.0 14.Sept.2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 251.068 0.0 9932.0 65.0 16.März2027 340.0
BACR BARCLAYS PLC MTN RegS Bankwesen 251.090 0.0 12283.0 542.0 29.Jan.2034 526.0
ACN ACCENTURE CAPITAL INC Technologie 251.107 0.0 9937.0 116.0 04.Okt.2027 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.255 0.0 10045.0 233.0 09.Jan.2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 251.293 0.0 9919.0 50.0 19.Jan.2027 275.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.333 0.0 9831.0 542.0 01.Feb.2033 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.372 0.0 9991.0 345.0 27.Mai2031 499.0
DVN DEVON ENERGY CORPORATION Energie 251.404 0.0 9886.0 642.0 15.Sept.2034 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 251.423 0.0 10040.0 89.0 01.Juli2027 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 251.428 0.0 9834.0 732.0 29.Jan.2036 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 251.430 0.0 10000.0 0.0 14.Juli2026 115.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.437 0.0 12521.0 884.0 20.Juni2039 600.0
MSFT MICROSOFT CORPORATION Technologie 251.446 0.0 8185.0 1437.0 06.Feb.2057 450.0
HERIM HERA SPA MTN RegS Government Sponsored 251.447 0.0 11355.0 25.0 14.Okt.2026 88.0
UNP UNION PACIFIC CORPORATION Transport 251.476 0.0 8305.0 812.0 06.Apr.2036 289.0
MS MORGAN STANLEY MTN Bankwesen 251.480 0.0 9824.0 497.0 20.Juli2033 489.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 251.499 0.0 9893.0 197.0 25.Aug.2028 435.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 251.505 0.0 9994.0 1000.0 01.Dez.2041 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 251.533 0.0 9971.0 674.0 13.Mai2036 542.0
INTC INTEL CORPORATION Technologie 251.535 0.0 9949.0 66.0 25.März2027 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 251.547 0.0 9938.0 112.0 14.Sept.2027 375.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.596 0.0 10000.0 82.0 20.Mai2027 435.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 251.603 0.0 12540.0 182.0 28.Mai2028 238.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 251.618 0.0 12515.0 267.0 02.Mai2029 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.622 0.0 9893.0 95.0 21.Juli2028 359.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 251.646 0.0 9945.0 336.0 01.Apr.2030 425.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 251.658 0.0 9822.0 727.0 22.Jan.2036 514.0
CMCSA COMCAST CORPORATION Kommunikation 251.668 0.0 8303.0 1257.0 15.Mai2053 535.0
BBY BEST BUY CO INC Zyklische Konsumgüter 251.718 0.0 9943.0 199.0 01.Okt.2028 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 251.772 0.0 8229.0 1209.0 01.März2047 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.793 0.0 9964.0 298.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.812 0.0 9944.0 249.0 27.März2029 436.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 251.839 0.0 7093.0 332.0 05.März2035 408.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 251.849 0.0 6142.0 1531.0 02.Feb.2061 345.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 251.921 0.0 10027.0 212.0 06.Dez.2028 488.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 251.511 0.0 10041.0 185.0 28.Juni2028 469.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 251.687 0.0 8363.0 708.0 01.Feb.2051 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 249.115 0.0 12062.0 524.0 03.Nov.2032 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 249.144 0.0 9920.0 430.0 09.Juni2031 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.145 0.0 9799.0 233.0 08.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.158 0.0 12386.0 582.0 02.Juni2033 563.0
TTXCO TTX COMPANY MTN 144A Transport 249.162 0.0 9885.0 662.0 15.Nov.2034 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 249.163 0.0 9949.0 273.0 30.Juni2030 489.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 249.170 0.0 9925.0 26.0 16.Okt.2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.186 0.0 9897.0 73.0 15.Apr.2027 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 249.205 0.0 8087.0 1351.0 15.Jan.2053 445.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 249.211 0.0 12104.0 603.0 21.Nov.2033 488.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 249.220 0.0 9950.0 692.0 01.Juli2035 563.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 249.221 0.0 9953.0 681.0 03.Juli2036 558.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.265 0.0 9912.0 421.0 02.Juni2032 518.0
APH AMPHENOL CORPORATION Produktionsmittel 249.274 0.0 9910.0 129.0 15.Nov.2027 380.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.296 0.0 9952.0 438.0 01.Aug.2032 519.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.300 0.0 9765.0 398.0 14.Jan.2031 416.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 249.302 0.0 8167.0 1100.0 01.Sept.2042 390.0
ENTERP ERAC USA FINANCE LLC 144A Transport 249.315 0.0 9843.0 743.0 30.Apr.2036 525.0
PNC PNC BANK NA Bankwesen 249.324 0.0 9819.0 145.0 22.Jan.2028 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 249.356 0.0 12455.0 492.0 06.Juli2032 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 249.392 0.0 9815.0 143.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 249.416 0.0 9841.0 329.0 24.März2031 449.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.432 0.0 9824.0 449.0 08.Sept.2031 440.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 249.461 0.0 9865.0 208.0 30.Sept.2028 397.0
USB US BANCORP MTN Bankwesen 249.468 0.0 9912.0 76.0 27.Apr.2027 315.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 249.495 0.0 9946.0 174.0 15.Juni2028 440.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 249.535 0.0 9941.0 17.0 16.Sept.2026 124.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 249.537 0.0 9774.0 393.0 26.Jan.2032 448.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 249.544 0.0 9969.0 185.0 03.Juli2029 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.667 0.0 9983.0 49.0 10.Jan.2027 413.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 249.716 0.0 9867.0 417.0 28.März2031 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 249.731 0.0 9980.0 316.0 07.Jan.2030 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 249.741 0.0 8112.0 1238.0 30.Juli2049 470.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 249.741 0.0 9954.0 173.0 15.Juni2028 460.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 249.762 0.0 9740.0 529.0 15.Jan.2033 525.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 249.794 0.0 9946.0 428.0 11.Juni2031 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 249.818 0.0 9829.0 190.0 14.Aug.2028 395.0
ENFP BOUYGUES SA RegS Produktionsmittel 249.838 0.0 12470.0 1099.0 30.Juni2042 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.867 0.0 9958.0 88.0 09.Juni2027 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 249.890 0.0 9953.0 36.0 21.Nov.2026 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.924 0.0 5526.0 1497.0 03.Juni2050 250.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.926 0.0 9962.0 136.0 14.Dez.2027 439.0
MSI MOTOROLA SOLUTIONS INC Technologie 249.928 0.0 9933.0 255.0 23.Mai2029 460.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 249.938 0.0 9949.0 27.0 20.Okt.2026 213.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 249.946 0.0 8193.0 1231.0 01.Okt.2049 488.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 249.951 0.0 9962.0 750.0 01.Okt.2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.953 0.0 9890.0 49.0 14.Jan.2027 217.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 249.982 0.0 9813.0 141.0 14.Jan.2028 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 249.985 0.0 9969.0 184.0 18.Juni2028 436.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 250.011 0.0 9929.0 77.0 01.Mai2027 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.029 0.0 9953.0 268.0 04.Juni2029 443.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 250.062 0.0 9817.0 230.0 01.Feb.2029 413.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.157 0.0 9856.0 398.0 16.Feb.2032 463.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 250.207 0.0 9940.0 173.0 11.Mai2028 415.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.235 0.0 9846.0 187.0 01.Aug.2028 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 250.241 0.0 9868.0 676.0 23.Okt.2035 638.0
CCI CROWN CASTLE INC Kommunikation 250.265 0.0 9854.0 147.0 15.Feb.2028 380.0
EXC PECO ENERGY CO Elektroindustrie 250.305 0.0 9974.0 573.0 15.Juni2033 490.0
APP APPLOVIN CORP Kommunikation 250.366 0.0 9950.0 656.0 01.Dez.2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 250.411 0.0 9747.0 384.0 23.Jan.2031 570.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 250.438 0.0 12117.0 299.0 14.Nov.2030 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 250.456 0.0 9969.0 513.0 01.Nov.2031 63.0
AMAT APPLIED MATERIALS INC Technologie 250.484 0.0 9926.0 69.0 01.Apr.2027 330.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.485 0.0 9903.0 418.0 30.Apr.2031 470.0
UNP UNION PACIFIC CORPORATION Transport 250.488 0.0 9885.0 196.0 10.Sept.2028 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.494 0.0 9904.0 296.0 10.Okt.2029 450.0
MPLX MPLX LP Energie 250.513 0.0 9837.0 542.0 01.März2033 500.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 249.459 0.0 9900.0 71.0 06.Apr.2027 290.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 249.566 0.0 9934.0 353.0 03.Juni2030 437.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 250.144 0.0 7115.0 740.0 02.Juni2035 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 247.696 0.0 9699.0 547.0 28.Jan.2033 455.0
AAPL APPLE INC Technologie 247.774 0.0 9892.0 91.0 20.Juni2027 300.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 247.797 0.0 12245.0 283.0 20.Juli2029 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 247.807 0.0 9697.0 1068.0 22.Feb.2044 550.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 247.840 0.0 9898.0 442.0 30.Juni2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 247.849 0.0 9841.0 331.0 15.Mai2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.885 0.0 12016.0 669.0 31.Okt.2034 475.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 247.910 0.0 9708.0 395.0 14.Feb.2031 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 247.940 0.0 9707.0 509.0 08.Aug.2032 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 247.947 0.0 9735.0 403.0 23.Jan.2031 388.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 247.952 0.0 9774.0 246.0 11.März2029 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 248.106 0.0 9758.0 520.0 05.Sept.2032 467.0
OKE ONEOK INC Energie 248.111 0.0 9808.0 451.0 15.Okt.2031 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 248.113 0.0 9769.0 271.0 01.März2030 425.0
UAL UNITED AIRLINES INC 144A Transport 248.126 0.0 9812.0 210.0 15.Apr.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 248.135 0.0 9817.0 565.0 22.Apr.2033 487.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 248.144 0.0 12110.0 318.0 13.Jan.2030 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.150 0.0 9910.0 28.0 26.Okt.2026 75.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 248.187 0.0 9914.0 354.0 03.Juli2031 488.0
EQR ERP OPERATING LP REITS 248.210 0.0 9880.0 217.0 01.Dez.2028 415.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 248.243 0.0 12165.0 394.0 16.Feb.2031 538.0
CSX CSX CORP Transport 248.264 0.0 8141.0 1145.0 15.März2044 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 248.272 0.0 6175.0 1482.0 04.Juni2051 294.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 248.278 0.0 11954.0 719.0 14.Sept.2035 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.298 0.0 9814.0 378.0 01.Okt.2030 415.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.331 0.0 9908.0 90.0 15.Juni2027 325.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 248.340 0.0 9847.0 54.0 01.Feb.2027 192.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.384 0.0 9810.0 156.0 17.März2028 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 248.403 0.0 9872.0 127.0 08.Nov.2027 354.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.416 0.0 9778.0 144.0 17.Jan.2028 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 248.483 0.0 9831.0 159.0 15.März2028 330.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 248.555 0.0 9919.0 741.0 29.Juni2037 600.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 248.606 0.0 9944.0 755.0 01.Aug.2036 570.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 248.616 0.0 9891.0 425.0 04.Juni2032 493.0
UBS UBS GROUP AG 144A Bankwesen 248.624 0.0 9940.0 121.0 09.Jan.2028 428.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 248.631 0.0 9798.0 556.0 18.März2033 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 248.648 0.0 9905.0 434.0 11.Juni2031 463.0
WMB WILLIAMS COMPANIES INC Energie 248.665 0.0 9755.0 509.0 15.Aug.2032 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 248.684 0.0 9732.0 536.0 02.Feb.2034 481.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 248.687 0.0 9869.0 54.0 01.Feb.2027 175.0
INTC INTEL CORPORATION Technologie 248.695 0.0 9894.0 80.0 11.Mai2027 315.0
ENBCN ENBRIDGE INC Energie 248.701 0.0 9786.0 1287.0 05.Apr.2054 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.713 0.0 9831.0 199.0 15.Sept.2028 360.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.716 0.0 9857.0 214.0 23.Okt.2029 437.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.717 0.0 9910.0 724.0 12.Juni2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.721 0.0 12332.0 223.0 03.Nov.2028 113.0
BACR BARCLAYS PLC Bankwesen 248.754 0.0 9947.0 120.0 10.Jan.2028 434.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.756 0.0 9725.0 506.0 28.Juli2033 492.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 248.764 0.0 9910.0 85.0 01.Juni2027 345.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.776 0.0 9947.0 620.0 10.Jan.2034 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 248.778 0.0 8256.0 1322.0 15.Juni2051 466.0
SRE SEMPRA Erdgas 248.781 0.0 9798.0 146.0 01.Feb.2028 340.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 248.801 0.0 9801.0 469.0 27.Jan.2032 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 248.824 0.0 9846.0 928.0 01.Nov.2039 535.0
CLR CONTINENTAL RESOURCES INC 144A Energie 248.825 0.0 9916.0 34.0 15.Nov.2026 227.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 248.831 0.0 7085.0 315.0 10.Dez.2030 380.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.850 0.0 11913.0 196.0 08.Sept.2029 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 248.853 0.0 9812.0 637.0 13.März2034 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 248.854 0.0 9907.0 82.0 19.Mai2027 315.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.858 0.0 9889.0 716.0 02.Juni2037 577.0
ES EVERSOURCE ENERGY Elektroindustrie 248.885 0.0 9792.0 143.0 15.Jan.2028 330.0
JPM JPMORGAN CHASE & CO Bankwesen 248.887 0.0 9908.0 222.0 05.Dez.2029 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 248.916 0.0 9859.0 121.0 18.Okt.2032 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.948 0.0 9898.0 350.0 22.Mai2030 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 249.043 0.0 12091.0 1054.0 15.Jan.2044 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 249.077 0.0 9947.0 183.0 30.Juni2028 450.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 249.083 0.0 9774.0 402.0 23.Jan.2031 400.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 249.092 0.0 9794.0 720.0 27.März2036 575.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 248.685 0.0 11160.0 1260.0 10.Sept.2045 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 247.718 0.0 7065.0 91.0 18.Juni2027 255.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 248.096 0.0 9923.0 448.0 27.Jan.2031 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 248.312 0.0 12357.0 222.0 09.Okt.2028 63.0
BMO BANK OF MONTREAL MTN 144A Mortgage Collateralized 249.027 0.0 9961.0 278.0 13.Juli2029 436.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 246.295 0.0 9596.0 718.0 18.Jan.2041 531.0
FISV FISERV INC Technologie 246.323 0.0 9631.0 693.0 11.Aug.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.351 0.0 9847.0 506.0 08.Juli2033 495.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 246.371 0.0 9738.0 743.0 01.Mai2036 525.0
FITB FIFTH THIRD BANCORP Bankwesen 246.385 0.0 12017.0 766.0 01.März2038 825.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 246.386 0.0 11768.0 610.0 16.Juli2054 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 246.397 0.0 12107.0 490.0 15.Jan.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 246.432 0.0 9809.0 765.0 09.Juni2036 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 246.454 0.0 9852.0 358.0 08.Juli2031 466.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.529 0.0 11963.0 464.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.646 0.0 12042.0 551.0 13.Jan.2033 513.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 246.675 0.0 9815.0 129.0 15.Nov.2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 246.681 0.0 12058.0 219.0 20.Feb.2034 618.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 246.683 0.0 8013.0 1273.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.744 0.0 9840.0 228.0 15.Dez.2028 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 246.797 0.0 9747.0 376.0 02.Okt.2030 445.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 246.835 0.0 12319.0 828.0 28.Mai2035 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.875 0.0 8085.0 977.0 15.Aug.2039 350.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 246.879 0.0 12101.0 395.0 15.Feb.2031 525.0
V VISA INC Technologie 246.895 0.0 9829.0 74.0 15.Apr.2027 190.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.900 0.0 9832.0 133.0 30.Nov.2027 367.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 246.983 0.0 9849.0 136.0 14.Dez.2027 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 246.994 0.0 9644.0 964.0 01.Feb.2041 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.995 0.0 9773.0 333.0 15.Apr.2030 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 247.010 0.0 9633.0 687.0 15.Juli2035 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 247.011 0.0 11931.0 282.0 30.Okt.2029 525.0
AAPL APPLE INC Technologie 247.012 0.0 9830.0 128.0 13.Nov.2027 300.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 247.034 0.0 9790.0 755.0 07.Mai2036 500.0
SPG SIMON PROPERTY GROUP LP REITS 247.038 0.0 9842.0 132.0 01.Dez.2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.059 0.0 9875.0 694.0 08.Juli2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 247.179 0.0 11900.0 367.0 28.Aug.2030 461.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 247.197 0.0 11997.0 374.0 23.Nov.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.198 0.0 9887.0 49.0 11.Jan.2027 202.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.244 0.0 12220.0 552.0 20.Apr.2033 540.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 247.251 0.0 9832.0 635.0 01.Juni2034 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.304 0.0 9854.0 435.0 12.Juni2031 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.321 0.0 11928.0 372.0 21.Sept.2031 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 247.369 0.0 9826.0 572.0 20.Mai2033 465.0
ATH ATHENE HOLDING LTD Versicherung 247.377 0.0 9894.0 140.0 12.Jan.2028 413.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 247.388 0.0 12351.0 561.0 28.Mai2032 120.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 247.503 0.0 9753.0 596.0 18.Apr.2034 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 247.503 0.0 9732.0 749.0 15.Juni2036 505.0
PNC PNC BANK NA Bankwesen 247.520 0.0 9834.0 123.0 25.Okt.2027 310.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 247.633 0.0 9827.0 53.0 29.Jan.2027 171.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 247.647 0.0 9763.0 528.0 15.Sept.2032 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.647 0.0 9805.0 104.0 10.Aug.2027 238.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 245.546 0.0 8158.0 1171.0 15.Dez.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 244.904 0.0 7989.0 1250.0 15.Feb.2048 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 244.970 0.0 9640.0 676.0 15.März2035 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.024 0.0 11933.0 539.0 29.Nov.2032 450.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 245.028 0.0 9625.0 277.0 02.Aug.2034 393.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 245.061 0.0 9672.0 661.0 01.Okt.2034 460.0
EXC EXELON CORPORATION Elektroindustrie 245.094 0.0 9705.0 335.0 15.Apr.2030 405.0
DIS WALT DISNEY CO Kommunikation 245.139 0.0 12167.0 1064.0 01.Dez.2045 775.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 245.183 0.0 9586.0 695.0 07.Aug.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 245.301 0.0 9692.0 725.0 15.Okt.2035 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 245.353 0.0 9802.0 188.0 01.Juli2028 375.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 245.379 0.0 9693.0 718.0 15.Okt.2035 500.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 245.388 0.0 12152.0 648.0 01.Nov.2038 438.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 245.547 0.0 9798.0 88.0 10.Juni2027 259.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.597 0.0 10149.0 197.0 01.Sept.2028 552.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 245.608 0.0 8051.0 1274.0 18.Okt.2041 163.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 245.681 0.0 9714.0 527.0 15.Okt.2032 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.698 0.0 11928.0 388.0 21.Nov.2031 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 245.733 0.0 9813.0 708.0 01.Juli2035 500.0
C CITIGROUP INC Bankwesen 245.741 0.0 9672.0 908.0 26.März2041 532.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.781 0.0 9754.0 386.0 05.Nov.2030 410.0
DIS WALT DISNEY CO Kommunikation 245.904 0.0 9719.0 336.0 22.März2030 380.0
GPN GLOBAL PAYMENTS INC Technologie 245.928 0.0 9759.0 383.0 15.Nov.2030 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.951 0.0 9680.0 558.0 15.März2033 440.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 245.961 0.0 9625.0 1266.0 04.März2054 597.0
O REALTY INCOME CORPORATION REITS 245.966 0.0 9636.0 545.0 01.Feb.2033 450.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 245.970 0.0 9760.0 169.0 30.Apr.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.018 0.0 11972.0 689.0 21.Nov.2034 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.028 0.0 9770.0 386.0 14.Nov.2031 434.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 246.064 0.0 10920.0 166.0 18.März2028 45.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 246.114 0.0 11830.0 127.0 16.Nov.2032 636.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.126 0.0 9900.0 103.0 15.Aug.2027 356.0
T AT&T INC Kommunikation 246.138 0.0 9621.0 738.0 30.Apr.2036 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.149 0.0 11800.0 179.0 21.Sept.2033 550.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 246.213 0.0 9721.0 241.0 27.Feb.2029 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 246.281 0.0 11895.0 520.0 26.Sept.2032 463.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 246.116 0.0 10770.0 210.0 31.Aug.2028 25.0
HOFP THALES SA MTN RegS Produktionsmittel 243.622 0.0 11825.0 453.0 18.Okt.2031 425.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 243.626 0.0 11700.0 97.0 12.Okt.2027 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.669 0.0 11884.0 476.0 06.Dez.2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 243.809 0.0 8755.0 453.0 20.Juli2032 231.0
IPLCN INTER PIPELINE LTD RegS Energie 243.870 0.0 7932.0 580.0 09.Feb.2034 659.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 243.888 0.0 8071.0 1227.0 20.Nov.2045 400.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 243.967 0.0 12090.0 259.0 16.Mai2029 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.984 0.0 9651.0 295.0 18.Sept.2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.020 0.0 9724.0 542.0 15.Dez.2032 470.0
KEY KEYCORP MTN Bankwesen 244.035 0.0 9706.0 573.0 01.Juni2033 479.0
BHI BAKER HUGHES HOLDINGS LLC Energie 244.038 0.0 9728.0 435.0 15.Juni2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 244.045 0.0 9683.0 259.0 18.Apr.2029 335.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 244.065 0.0 11705.0 109.0 26.Sept.2028 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 244.065 0.0 11690.0 184.0 23.Juli2029 463.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 244.099 0.0 11870.0 609.0 17.Nov.2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 244.110 0.0 8022.0 1124.0 21.Sept.2042 370.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 244.184 0.0 9670.0 336.0 15.Apr.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.185 0.0 9737.0 540.0 11.Feb.2032 65.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.212 0.0 9710.0 121.0 15.Okt.2027 238.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 244.228 0.0 11787.0 518.0 14.Sept.2032 450.0
ORCL ORACLE CORPORATION Technologie 244.238 0.0 9646.0 292.0 27.Sept.2029 420.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 244.287 0.0 9770.0 396.0 12.Jan.2032 466.0
ABBNVX ABB LTD RegS Produktionsmittel 244.290 0.0 12209.0 574.0 23.Juni2032 87.0
BPCEGP BPCE SA 144A Bankwesen 244.398 0.0 9776.0 397.0 13.Jan.2032 476.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.527 0.0 9716.0 750.0 20.Nov.2035 445.0
GOOGL ALPHABET INC RegS Technologie 244.543 0.0 12144.0 1962.0 03.März2051 187.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 244.573 0.0 9674.0 154.0 21.Feb.2028 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 244.594 0.0 12215.0 251.0 19.Jan.2029 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 244.615 0.0 9702.0 254.0 15.Apr.2029 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 244.645 0.0 9770.0 89.0 10.Juni2027 170.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 244.738 0.0 9650.0 495.0 27.März2032 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 244.786 0.0 9724.0 1064.0 01.Dez.2043 575.0
DTMINC DT MIDSTREAM INC 144A Energie 244.826 0.0 9761.0 233.0 15.Juni2029 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 244.859 0.0 11855.0 378.0 02.Okt.2030 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 243.698 0.0 12179.0 583.0 17.Juni2032 61.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.143 0.0 11795.0 623.0 27.Nov.2033 438.0
ROP ROPER TECHNOLOGIES INC Technologie 242.194 0.0 9568.0 657.0 15.Okt.2034 490.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 242.269 0.0 11784.0 459.0 14.Nov.2031 438.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 242.314 0.0 11902.0 318.0 05.März2030 525.0
INTNED ING GROEP NV RegS Bankwesen 242.352 0.0 12042.0 582.0 23.Mai2034 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 242.522 0.0 11697.0 205.0 27.Sept.2048 475.0
UBS UBS GROUP AG RegS Bankwesen 242.523 0.0 11951.0 415.0 17.März2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.535 0.0 11865.0 318.0 13.Jan.2031 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 242.541 0.0 9679.0 1349.0 15.Aug.2056 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 242.573 0.0 6031.0 1489.0 28.Mai2050 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.577 0.0 9605.0 337.0 06.Apr.2030 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.591 0.0 11755.0 283.0 12.Okt.2029 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 242.666 0.0 9670.0 579.0 15.Juni2033 465.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 242.702 0.0 11686.0 586.0 31.Dez.2079 599.0
ET ENERGY TRANSFER LP Energie 242.780 0.0 9489.0 1253.0 01.Sept.2054 605.0
AAL AMERICAN AIRLINES INC Transport 242.799 0.0 9628.0 615.0 11.Mai2038 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 242.810 0.0 8078.0 1331.0 30.Juni2050 438.0
DIS WALT DISNEY CO Kommunikation 242.838 0.0 9561.0 1070.0 01.Okt.2043 540.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 242.856 0.0 9492.0 1340.0 15.März2056 560.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 242.922 0.0 11636.0 178.0 25.Juli2028 463.0
HAL HALLIBURTON COMPANY Energie 242.996 0.0 8622.0 1071.0 01.Aug.2043 475.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 243.038 0.0 11782.0 203.0 24.Nov.2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 243.139 0.0 11729.0 202.0 28.Sept.2029 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.175 0.0 11877.0 231.0 18.Jan.2030 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 243.298 0.0 11669.0 108.0 14.Sept.2028 525.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 243.356 0.0 9543.0 359.0 17.Sept.2030 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 243.435 0.0 6912.0 163.0 20.März2028 195.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 243.393 0.0 2181.0 659.0 25.Apr.2035 675.0
TVA TVA Gehalten, keine Gewährleistung 241.776 0.0 7920.0 1608.0 15.Sept.2065 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.704 0.0 11600.0 428.0 29.Aug.2036 438.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 240.905 0.0 11811.0 313.0 05.Feb.2030 475.0
INTNED ING GROEP NV RegS Bankwesen 240.907 0.0 11822.0 308.0 20.Feb.2035 500.0
MS MORGAN STANLEY Bankwesen 240.937 0.0 11654.0 120.0 25.Okt.2028 481.0
ENFP BOUYGUES SA RegS Produktionsmittel 240.951 0.0 11610.0 433.0 17.Juli2031 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 240.968 0.0 11903.0 422.0 12.Feb.2031 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.993 0.0 11686.0 212.0 20.Okt.2028 438.0
PSX PHILLIPS 66 Energie 240.993 0.0 9565.0 665.0 15.Nov.2034 465.0
ARION ARION BANKI HF MTN RegS Bankwesen 241.006 0.0 11712.0 220.0 21.Nov.2028 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 241.036 0.0 11744.0 142.0 11.Jan.2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 241.181 0.0 5982.0 1609.0 24.Nov.2070 350.0
GLW CORNING INC Technologie 241.206 0.0 9554.0 1468.0 15.Nov.2068 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 241.217 0.0 9649.0 708.0 13.Jan.2037 542.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 241.234 0.0 11697.0 199.0 03.Nov.2028 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 241.281 0.0 9471.0 1341.0 15.März2055 550.0
ALVGR ALLIANZ SE RegS Versicherung 241.395 0.0 11626.0 177.0 07.Sept.2038 460.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 241.431 0.0 11668.0 204.0 21.Sept.2028 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 241.439 0.0 10394.0 1113.0 15.März2040 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 241.508 0.0 5983.0 1518.0 02.Nov.2051 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.634 0.0 11846.0 388.0 08.Feb.2036 488.0
SPGI S&P GLOBAL INC Technologie 241.690 0.0 9569.0 246.0 01.März2029 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.807 0.0 11706.0 376.0 18.Sept.2030 413.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 241.875 0.0 9534.0 234.0 01.Feb.2029 313.0
AVGO BROADCOM INC Technologie 241.980 0.0 9478.0 845.0 15.Feb.2038 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 240.657 0.0 33.0 1940.0 20.Dez.2048 70.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 240.680 0.0 11630.0 280.0 30.Juli2029 371.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 241.268 0.0 8037.0 1202.0 21.Juni2039 75.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 240.697 0.0 8776.0 651.0 01.Sept.2049 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.249 0.0 11875.0 438.0 08.Apr.2031 250.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 239.262 0.0 11587.0 450.0 03.Okt.2031 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 239.368 0.0 7823.0 1191.0 01.Juni2046 438.0
T AT&T INC Kommunikation 239.379 0.0 11651.0 685.0 18.Nov.2034 430.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 239.391 0.0 11596.0 450.0 24.Juli2031 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 239.534 0.0 9544.0 174.0 01.Mai2028 185.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 239.540 0.0 11579.0 669.0 07.Sept.2034 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 239.541 0.0 9414.0 963.0 15.Sept.2040 513.0
UBS UBS GROUP AG RegS Bankwesen 239.609 0.0 11730.0 321.0 11.Jan.2031 438.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 239.638 0.0 9490.0 337.0 27.März2030 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 239.655 0.0 11582.0 444.0 05.Sept.2031 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.682 0.0 11909.0 330.0 21.Dez.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.734 0.0 11783.0 390.0 19.Sept.2030 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 239.735 0.0 11913.0 584.0 23.Mai2033 463.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 239.761 0.0 11635.0 195.0 12.Okt.2028 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 239.861 0.0 9364.0 1293.0 15.Feb.2054 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 239.874 0.0 9595.0 991.0 13.Jan.2047 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 239.931 0.0 11605.0 532.0 05.Sept.2032 403.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 239.950 0.0 11594.0 192.0 29.Sept.2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.001 0.0 11852.0 236.0 16.Apr.2034 538.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 240.046 0.0 11692.0 297.0 28.Nov.2029 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 240.085 0.0 9365.0 1274.0 01.Mai2056 600.0
ATH ATHENE HOLDING LTD Versicherung 240.151 0.0 9507.0 1208.0 19.Mai2055 663.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 240.220 0.0 6746.0 685.0 07.März2035 485.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 240.239 0.0 11835.0 1122.0 11.Okt.2045 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 240.351 0.0 9553.0 163.0 24.März2028 200.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 240.424 0.0 10586.0 788.0 15.Mai2037 615.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.522 0.0 9563.0 161.0 11.März2028 170.0
QCOM QUALCOMM INCORPORATED Technologie 240.604 0.0 7957.0 1235.0 20.Mai2047 430.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 240.001 0.0 11172.0 640.0 14.Okt.2033 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 240.592 0.0 11992.0 606.0 15.Juni2033 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 237.827 0.0 11784.0 264.0 02.Mai2029 475.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 237.860 0.0 11281.0 66.0 17.März2027 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.869 0.0 9493.0 358.0 21.Juni2030 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 237.885 0.0 11820.0 595.0 20.Mai2033 442.0
VOD VODAFONE GROUP PLC Kommunikation 237.962 0.0 9459.0 872.0 30.Mai2038 500.0
MET METLIFE INC 144A Versicherung 237.983 0.0 11655.0 1344.0 08.Apr.2068 925.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 237.989 0.0 11476.0 348.0 31.Dez.2079 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 238.027 0.0 11536.0 604.0 14.Sept.2033 388.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 238.074 0.0 11425.0 430.0 15.Juli2031 413.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 238.115 0.0 11859.0 572.0 31.Dez.2079 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 238.153 0.0 11716.0 1176.0 14.Okt.2052 775.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.182 0.0 11627.0 555.0 29.Nov.2032 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 238.189 0.0 11617.0 680.0 17.Dez.2034 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 238.276 0.0 11659.0 146.0 31.Jan.2029 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 238.279 0.0 9394.0 1288.0 15.Apr.2053 563.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 238.305 0.0 11678.0 320.0 10.Jan.2031 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 238.318 0.0 11745.0 479.0 20.März2037 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 238.325 0.0 11421.0 4.0 26.Juli2026 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 238.341 0.0 11552.0 290.0 24.Sept.2030 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 238.350 0.0 9512.0 181.0 28.Mai2028 175.0
ORCL ORACLE CORPORATION Technologie 238.353 0.0 9320.0 537.0 06.Feb.2033 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.386 0.0 11496.0 440.0 24.Juli2032 383.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.428 0.0 11729.0 244.0 02.März2030 463.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 238.463 0.0 7875.0 1137.0 30.Okt.2042 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 238.498 0.0 9412.0 283.0 01.Aug.2029 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 238.532 0.0 11672.0 149.0 03.Feb.2033 510.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 238.549 0.0 11752.0 783.0 03.März2036 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 238.609 0.0 11852.0 659.0 23.Mai2034 490.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 238.645 0.0 9443.0 969.0 01.Nov.2040 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 238.668 0.0 9483.0 347.0 06.Mai2030 340.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 238.681 0.0 11611.0 450.0 31.Dez.2079 438.0
AXASA AXA SA MTN RegS Versicherung 238.711 0.0 11452.0 690.0 24.Juli2055 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 238.717 0.0 11741.0 770.0 28.Feb.2036 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 238.719 0.0 11598.0 284.0 28.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.748 0.0 11862.0 181.0 01.Juni2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.762 0.0 7926.0 1278.0 15.Juni2048 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 238.771 0.0 11503.0 438.0 19.Aug.2031 425.0
MBKPW MBANK SA MTN RegS Bankwesen 238.806 0.0 11576.0 290.0 27.Sept.2030 403.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.857 0.0 11677.0 143.0 17.Jan.2029 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.863 0.0 11581.0 290.0 07.Sept.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 238.869 0.0 11523.0 672.0 26.Juli2034 382.0
INTNED ING GROEP NV RegS Bankwesen 238.878 0.0 11538.0 193.0 12.Aug.2029 388.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 238.895 0.0 11580.0 529.0 22.Sept.2032 397.0
GOOGL ALPHABET INC Technologie 238.924 0.0 10278.0 1695.0 06.Nov.2064 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.927 0.0 11903.0 584.0 14.Juni2034 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 238.953 0.0 11596.0 195.0 05.Okt.2028 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 239.011 0.0 9462.0 497.0 14.Apr.2032 400.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 239.048 0.0 9421.0 526.0 01.Sept.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 239.135 0.0 7892.0 1066.0 29.Okt.2041 385.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 239.136 0.0 9475.0 342.0 25.März2030 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 239.172 0.0 11842.0 327.0 01.Mai2035 513.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 239.057 0.0 3.0 2353.0 10.Sept.2066 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 237.896 0.0 7930.0 1043.0 16.Feb.2037 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 238.495 0.0 11915.0 520.0 03.Okt.2031 10.0
FNBM3015 FNMA 30YR Agency Fixed Rate 237.848 0.0 9445.0 577.0 01.Okt.2047 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 236.436 0.0 11465.0 30.0 01.Nov.2026 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 236.442 0.0 11486.0 282.0 13.Sept.2029 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.457 0.0 11724.0 351.0 02.Mai2030 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 236.462 0.0 11726.0 583.0 03.Mai2033 438.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 236.470 0.0 9353.0 866.0 01.Nov.2038 530.0
APH AMPHENOL CORPORATION Produktionsmittel 236.480 0.0 9344.0 331.0 15.Feb.2030 280.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 236.516 0.0 11770.0 180.0 07.Juni2029 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 236.547 0.0 11595.0 146.0 29.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 236.566 0.0 11524.0 221.0 21.Nov.2028 417.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.620 0.0 11462.0 100.0 28.Juli2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 236.668 0.0 11512.0 469.0 14.Nov.2036 427.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 236.668 0.0 11528.0 616.0 21.Nov.2033 418.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 236.685 0.0 11348.0 352.0 31.Dez.2079 400.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 236.694 0.0 10244.0 521.0 25.Jan.2033 590.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 236.750 0.0 11449.0 529.0 04.Aug.2032 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 236.774 0.0 11453.0 526.0 03.Okt.2032 436.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 236.824 0.0 11250.0 67.0 18.März2027 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 236.837 0.0 6707.0 1537.0 15.Nov.2059 370.0
NNGRNV NN GROUP NV MTN RegS Versicherung 236.908 0.0 11584.0 144.0 13.Jan.2048 463.0
TMUS T-MOBILE USA INC Kommunikation 236.931 0.0 9399.0 252.0 15.März2029 240.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 236.980 0.0 11624.0 150.0 07.Feb.2029 463.0
PYPL PAYPAL HOLDINGS INC Technologie 237.044 0.0 9401.0 299.0 01.Okt.2029 285.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 237.060 0.0 11436.0 527.0 16.Sept.2032 445.0
AEE UNION ELECTRIC CO Elektroindustrie 237.069 0.0 9386.0 337.0 15.März2030 295.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.102 0.0 11752.0 433.0 03.Mai2031 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 237.146 0.0 11647.0 326.0 17.Jan.2030 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 237.343 0.0 11799.0 737.0 23.Mai2035 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 237.354 0.0 11526.0 411.0 15.Aug.2031 830.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 237.419 0.0 6672.0 1401.0 15.März2051 340.0
FTV FORTIVE CORP Produktionsmittel 237.463 0.0 11489.0 281.0 15.Aug.2029 370.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 237.471 0.0 11776.0 1208.0 28.Nov.2053 780.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 237.472 0.0 11462.0 444.0 15.Juli2031 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.511 0.0 9351.0 322.0 23.Jan.2030 316.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.563 0.0 11652.0 131.0 22.Feb.2033 513.0
XOM EXXON MOBIL CORP Energie 237.617 0.0 9405.0 289.0 16.Aug.2029 244.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 237.624 0.0 9428.0 204.0 01.Sept.2028 210.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.629 0.0 11608.0 387.0 29.Nov.2030 388.0
C CITIGROUP INC Bankwesen 237.646 0.0 8422.0 1234.0 23.Juli2048 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.659 0.0 11718.0 338.0 07.März2030 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 237.670 0.0 11733.0 414.0 22.März2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.672 0.0 11626.0 144.0 11.Jan.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 237.692 0.0 11655.0 323.0 10.Jan.2030 400.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 237.730 0.0 7872.0 1015.0 15.Nov.2039 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.793 0.0 11762.0 238.0 22.Apr.2034 500.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 236.564 0.0 5229.0 2242.0 15.Jan.2052 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 236.608 0.0 11830.0 593.0 25.Juni2032 10.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 236.744 0.0 11518.0 623.0 04.Okt.2033 363.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 236.914 0.0 11472.0 191.0 24.Juli2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 237.193 0.0 11478.0 364.0 16.Juli2030 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 237.340 0.0 11563.0 213.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 237.407 0.0 11524.0 116.0 30.Sept.2027 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 237.463 0.0 11870.0 575.0 23.Apr.2032 13.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 236.752 0.0 5867.0 1549.0 01.Nov.2051 258.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.023 0.0 11616.0 257.0 05.Apr.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.061 0.0 11561.0 648.0 13.Feb.2034 409.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 235.090 0.0 11547.0 238.0 17.Jan.2029 375.0
UNP UNION PACIFIC CORPORATION Transport 235.155 0.0 7699.0 1107.0 14.Feb.2042 338.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 235.180 0.0 11442.0 102.0 22.Sept.2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.269 0.0 9825.0 233.0 14.Jan.2029 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 235.317 0.0 11466.0 380.0 23.Okt.2030 365.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 235.323 0.0 11470.0 544.0 02.Nov.2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.333 0.0 11501.0 627.0 06.Dez.2033 388.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 235.355 0.0 11768.0 174.0 13.Juli2028 525.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 235.361 0.0 9183.0 1043.0 01.Feb.2043 515.0
PLXFP PLUXEE NV RegS Technologie 235.361 0.0 11427.0 198.0 04.Sept.2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.374 0.0 11559.0 144.0 31.Jan.2028 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 235.434 0.0 11364.0 668.0 18.Juli2034 363.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 235.444 0.0 11383.0 525.0 01.Okt.2032 438.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 235.452 0.0 11612.0 708.0 26.März2035 473.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 235.457 0.0 11483.0 300.0 05.Okt.2029 330.0
LIFP KLEPIERRE SA MTN RegS REITS 235.462 0.0 11418.0 607.0 23.Sept.2033 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 235.472 0.0 11558.0 224.0 16.Jan.2029 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 235.521 0.0 11540.0 841.0 15.März2039 720.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 235.572 0.0 11498.0 136.0 14.Dez.2047 425.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 235.578 0.0 11540.0 627.0 23.Jan.2034 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 235.611 0.0 11448.0 202.0 12.Sept.2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 235.634 0.0 11587.0 133.0 28.Feb.2033 463.0
BPCEGP BPCE SA 144A Bankwesen 235.638 0.0 9349.0 301.0 01.Okt.2029 270.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 235.646 0.0 11510.0 131.0 23.Nov.2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.658 0.0 11705.0 259.0 15.Mai2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 235.681 0.0 11560.0 404.0 09.Jan.2032 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 235.696 0.0 11517.0 51.0 18.Jan.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.700 0.0 11679.0 667.0 22.Apr.2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.771 0.0 11545.0 620.0 11.Jan.2035 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 235.787 0.0 11658.0 243.0 05.Apr.2029 425.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 235.788 0.0 11405.0 354.0 18.Juni2055 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.889 0.0 11520.0 704.0 28.Nov.2034 388.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 235.928 0.0 11487.0 120.0 13.Okt.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 235.940 0.0 11376.0 438.0 14.Juli2031 370.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 235.964 0.0 11730.0 589.0 24.Mai2033 438.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 235.967 0.0 9305.0 1138.0 19.Apr.2047 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 235.997 0.0 11415.0 13.0 29.Aug.2026 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 235.998 0.0 11307.0 715.0 15.Juli2035 434.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 236.040 0.0 11404.0 268.0 14.Juli2029 350.0
BACR BARCLAYS PLC RegS Bankwesen 236.098 0.0 11648.0 502.0 26.März2037 462.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 236.103 0.0 9354.0 1494.0 13.Mai2064 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.104 0.0 11764.0 363.0 12.Juni2030 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 236.112 0.0 11522.0 204.0 31.Dez.2079 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 236.149 0.0 11584.0 234.0 15.Jan.2030 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.198 0.0 8887.0 363.0 31.März2034 216.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.224 0.0 11584.0 397.0 06.Jan.2031 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 236.231 0.0 9395.0 195.0 20.Juli2028 113.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 236.268 0.0 11433.0 587.0 31.Dez.2079 475.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 236.270 0.0 9289.0 1295.0 01.Okt.2054 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.303 0.0 11751.0 601.0 24.Mai2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 236.323 0.0 11518.0 125.0 01.Nov.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.399 0.0 11468.0 101.0 05.Sept.2027 363.0
CZGB CZECH REPUBLIC Schatzbriefe 235.935 0.0 458.0 676.0 24.Okt.2034 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 235.053 0.0 11552.0 238.0 17.Jan.2029 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 235.062 0.0 11432.0 102.0 04.Aug.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 235.186 0.0 11558.0 238.0 16.Jan.2029 363.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 235.366 0.0 11419.0 12.0 28.Aug.2026 350.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 235.459 0.0 11414.0 282.0 30.Juli2029 330.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 235.468 0.0 11683.0 598.0 30.Apr.2033 390.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 235.607 0.0 11639.0 341.0 13.März2030 371.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 235.644 0.0 11430.0 97.0 17.Juli2027 313.0
KFW KFW MTN RegS Government Guaranteed 235.782 0.0 9428.0 922.0 04.Juli2036 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 236.103 0.0 11464.0 370.0 29.Juli2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.244 0.0 11483.0 202.0 04.Sept.2028 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 233.596 0.0 11394.0 475.0 19.Nov.2031 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.597 0.0 11459.0 43.0 12.Jan.2027 388.0
PACLIF PACIFIC LIFECORP 144A Versicherung 233.611 0.0 9112.0 1042.0 30.Jan.2043 513.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 233.621 0.0 11405.0 289.0 27.Aug.2054 388.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 233.628 0.0 11549.0 632.0 31.Dez.2079 483.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.640 0.0 11560.0 430.0 15.Apr.2036 438.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 233.643 0.0 11500.0 230.0 01.Feb.2029 360.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 233.667 0.0 7739.0 1024.0 15.Nov.2039 311.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 233.675 0.0 11588.0 82.0 11.Mai2027 488.0
WDAY WORKDAY INC Technologie 233.700 0.0 9240.0 497.0 01.Apr.2032 380.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 233.739 0.0 11568.0 503.0 12.Apr.2032 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.813 0.0 11462.0 706.0 11.Jan.2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.848 0.0 11423.0 550.0 09.Nov.2032 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 233.852 0.0 7664.0 1305.0 15.März2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.879 0.0 9242.0 330.0 07.Feb.2030 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.911 0.0 11623.0 894.0 29.Mai2038 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 233.928 0.0 11487.0 325.0 09.Jan.2030 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.934 0.0 11381.0 292.0 05.Sept.2029 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 233.969 0.0 9284.0 344.0 01.Apr.2030 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 233.981 0.0 11557.0 417.0 18.März2031 388.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 233.986 0.0 11610.0 175.0 05.Mai2028 413.0
TEREGA TEREGA SA RegS Erdgas 234.059 0.0 11329.0 674.0 17.Sept.2034 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 234.080 0.0 11390.0 199.0 29.Sept.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 234.081 0.0 7771.0 1297.0 15.Juni2048 405.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 234.089 0.0 11356.0 673.0 25.Sept.2035 383.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 234.189 0.0 9188.0 454.0 15.Jan.2032 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 234.189 0.0 11451.0 311.0 27.Nov.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.203 0.0 11365.0 454.0 05.Sept.2032 356.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 234.209 0.0 11415.0 110.0 03.Sept.2027 302.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.224 0.0 10141.0 345.0 15.Juli2030 545.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 234.234 0.0 11285.0 699.0 04.Sept.2055 438.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 234.237 0.0 11391.0 281.0 31.Aug.2029 325.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 234.249 0.0 9307.0 209.0 20.Sept.2028 200.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 234.272 0.0 9163.0 643.0 15.Juli2034 420.0
NVR NVR INC Zyklische Konsumgüter 234.301 0.0 9324.0 351.0 15.Mai2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.326 0.0 11554.0 656.0 05.März2034 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 234.342 0.0 11445.0 304.0 06.Nov.2030 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 234.344 0.0 11435.0 113.0 15.Sept.2027 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 234.382 0.0 11322.0 804.0 03.Sept.2036 406.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 234.386 0.0 11618.0 436.0 20.Apr.2031 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 234.495 0.0 11263.0 718.0 16.Juli2035 408.0
INTNED ING GROEP NV RegS Bankwesen 234.501 0.0 11536.0 636.0 12.Feb.2035 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 234.539 0.0 11521.0 148.0 24.Jan.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.590 0.0 11509.0 224.0 12.Jan.2029 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 234.594 0.0 7663.0 1200.0 10.Feb.2045 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.619 0.0 11527.0 148.0 26.Jan.2028 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 234.620 0.0 11418.0 104.0 26.Aug.2027 313.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 234.648 0.0 11689.0 339.0 31.Dez.2079 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.680 0.0 5478.0 1598.0 20.Nov.2060 300.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 234.764 0.0 9290.0 335.0 01.März2030 275.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 234.773 0.0 11431.0 468.0 12.Dez.2031 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 234.796 0.0 11400.0 455.0 12.Sept.2032 358.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 234.824 0.0 11485.0 845.0 01.März2039 700.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.841 0.0 11366.0 752.0 26.Aug.2035 375.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 234.845 0.0 9272.0 493.0 16.März2032 376.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.855 0.0 11526.0 491.0 15.Jan.2032 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.869 0.0 11438.0 113.0 15.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.883 0.0 11375.0 746.0 11.Sept.2035 388.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 234.908 0.0 10047.0 500.0 01.Okt.2031 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 234.925 0.0 11539.0 238.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.938 0.0 11474.0 109.0 30.Nov.2032 388.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 234.946 0.0 11453.0 397.0 27.Nov.2035 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 234.947 0.0 9297.0 494.0 06.Apr.2033 376.0
BACR BARCLAYS PLC RegS Bankwesen 234.949 0.0 11658.0 651.0 08.Mai2035 435.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 234.983 0.0 11522.0 476.0 24.Sept.2031 213.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 233.829 0.0 11354.0 368.0 18.Juli2030 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.176 0.0 11675.0 439.0 17.Juni2031 413.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 234.237 0.0 11387.0 284.0 31.Juli2029 300.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 234.442 0.0 11430.0 27.0 19.Okt.2026 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 234.502 0.0 11529.0 327.0 15.Jan.2030 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 234.666 0.0 11408.0 5.0 31.Juli2026 300.0
SAXONY SACHSEN FREISTAAT Local Authority 234.703 0.0 11424.0 19.0 21.Sept.2026 338.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 234.895 0.0 10067.0 452.0 01.Okt.2055 550.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 232.557 0.0 8754.0 637.0 15.Okt.2049 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.188 0.0 11559.0 448.0 30.Mai2031 370.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 232.191 0.0 11288.0 537.0 11.Sept.2032 338.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 232.244 0.0 11497.0 424.0 02.Apr.2031 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 232.254 0.0 11560.0 167.0 01.Juni2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 232.291 0.0 11440.0 647.0 19.Feb.2034 388.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 232.346 0.0 11399.0 402.0 30.Jan.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 232.387 0.0 11556.0 180.0 22.Mai2028 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 232.398 0.0 11377.0 214.0 06.Nov.2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 232.439 0.0 11421.0 1147.0 20.Feb.2043 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 232.509 0.0 11499.0 513.0 27.März2032 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.536 0.0 11545.0 813.0 08.Mai2036 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 232.552 0.0 11617.0 191.0 05.Juli2028 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 232.579 0.0 11270.0 372.0 19.Aug.2035 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 232.591 0.0 11463.0 966.0 13.März2039 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.606 0.0 7626.0 1367.0 01.Apr.2056 450.0
ELV ELEVANCE HEALTH INC Versicherung 232.610 0.0 9052.0 1074.0 15.Jan.2044 510.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 232.630 0.0 11373.0 307.0 19.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 232.631 0.0 11408.0 324.0 15.Jan.2035 400.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 232.645 0.0 9266.0 313.0 01.Nov.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.662 0.0 11514.0 432.0 26.März2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.691 0.0 11484.0 340.0 18.März2035 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 232.698 0.0 11308.0 457.0 27.Sept.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.699 0.0 11430.0 789.0 25.Jan.2036 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 232.703 0.0 11436.0 567.0 18.Jan.2033 363.0
NESVFH NESTE OYJ MTN RegS Energie 232.706 0.0 11501.0 333.0 20.März2030 375.0
USB US BANCORP Bankwesen 232.718 0.0 11569.0 437.0 21.Mai2032 401.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 232.720 0.0 11458.0 140.0 11.Feb.2028 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.794 0.0 11263.0 744.0 05.Sept.2035 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 232.799 0.0 11321.0 463.0 12.Sept.2031 336.0
NFLX NETFLIX INC RegS Kommunikation 232.806 0.0 11606.0 312.0 15.Nov.2029 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 232.811 0.0 11403.0 126.0 02.Nov.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.813 0.0 11366.0 102.0 03.Aug.2027 255.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 232.849 0.0 11335.0 693.0 05.Okt.2034 350.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 232.865 0.0 11305.0 273.0 31.Dez.2079 375.0
MS MORGAN STANLEY Bankwesen 232.878 0.0 11509.0 253.0 21.März2030 379.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.882 0.0 11555.0 175.0 03.Mai2028 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 232.896 0.0 11324.0 621.0 03.Okt.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.897 0.0 11290.0 366.0 15.Juli2030 313.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 232.903 0.0 11525.0 423.0 11.Apr.2031 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 232.904 0.0 11563.0 431.0 04.Mai2031 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 232.938 0.0 11400.0 121.0 23.Okt.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 232.938 0.0 11267.0 532.0 26.Aug.2037 379.0
INTNED ING GROEP NV MTN RegS Bankwesen 232.990 0.0 11254.0 529.0 20.Aug.2037 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 233.000 0.0 11495.0 855.0 18.März2037 425.0
SDFGR K+S AG RegS Grundstoffindustrie 233.001 0.0 11618.0 264.0 19.Juni2029 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 233.006 0.0 11534.0 433.0 11.Apr.2031 400.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 233.025 0.0 11580.0 778.0 27.Nov.2046 488.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 233.062 0.0 11344.0 373.0 12.Sept.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.102 0.0 9905.0 156.0 05.März2028 402.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 233.103 0.0 11389.0 295.0 13.Okt.2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 233.105 0.0 11618.0 439.0 13.Juni2031 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 233.129 0.0 11598.0 177.0 29.Mai2028 413.0
TCN TELUS CORPORATION Kommunikation 233.141 0.0 7630.0 570.0 08.Sept.2033 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 233.206 0.0 11583.0 173.0 16.Mai2028 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 233.224 0.0 11609.0 274.0 04.Juni2034 427.0
CHILE CHILE (REPUBLIC OF) Sovereigns 233.227 0.0 11450.0 487.0 14.Jan.2032 375.0
MSFT MICROSOFT CORPORATION Technologie 233.256 0.0 11449.0 217.0 06.Dez.2028 313.0
FANG DIAMONDBACK ENERGY INC Energie 233.259 0.0 9236.0 423.0 24.März2031 313.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 233.276 0.0 9283.0 355.0 14.Mai2030 295.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 233.377 0.0 11422.0 475.0 29.Nov.2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.378 0.0 11366.0 96.0 25.Juli2028 275.0
EQT EQT CORP 144A Energie 233.390 0.0 9277.0 428.0 15.Mai2031 363.0
EBAY EBAY INC Zyklische Konsumgüter 233.404 0.0 9245.0 338.0 11.März2030 270.0
INTNED ING GROEP NV RegS Bankwesen 233.405 0.0 11303.0 669.0 03.Sept.2035 375.0
EU EUROPEAN UNION MTN RegS Supranational 233.437 0.0 11566.0 519.0 04.Apr.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.441 0.0 11480.0 227.0 18.Jan.2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 233.444 0.0 11474.0 145.0 13.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.453 0.0 11635.0 606.0 14.Juni2033 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 233.457 0.0 6513.0 1342.0 01.Aug.2050 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 233.475 0.0 11610.0 599.0 26.Mai2033 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 233.502 0.0 11546.0 618.0 01.Okt.2033 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 233.525 0.0 11460.0 46.0 21.Jan.2027 400.0
ERGIM ERG SPA MTN RegS Elektroindustrie 233.527 0.0 11663.0 358.0 03.Juli2030 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 233.540 0.0 11453.0 302.0 15.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.541 0.0 11500.0 789.0 26.Feb.2036 413.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 233.542 0.0 11492.0 311.0 31.Dez.2079 412.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 233.545 0.0 11369.0 458.0 11.Aug.2031 250.0
UBS UBS GROUP AG RegS Bankwesen 233.557 0.0 11634.0 519.0 09.Juni2033 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 232.233 0.0 11434.0 238.0 12.Jan.2029 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 232.271 0.0 11428.0 327.0 11.Jan.2030 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 232.297 0.0 11376.0 478.0 07.Dez.2031 350.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 232.378 0.0 11468.0 154.0 14.Feb.2028 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 232.489 0.0 11372.0 305.0 17.Okt.2029 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 232.672 0.0 11374.0 109.0 30.Aug.2027 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 232.784 0.0 11541.0 171.0 20.Apr.2028 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 232.838 0.0 11468.0 59.0 15.Feb.2027 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 232.840 0.0 11304.0 452.0 17.Juli2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.893 0.0 11352.0 550.0 28.Sept.2032 325.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 232.970 0.0 11364.0 293.0 30.Aug.2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.991 0.0 11388.0 392.0 18.Okt.2030 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 233.043 0.0 11571.0 605.0 30.Apr.2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.120 0.0 11520.0 162.0 15.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.156 0.0 11392.0 211.0 02.Okt.2028 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 233.242 0.0 11516.0 159.0 06.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 233.337 0.0 11522.0 160.0 07.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 233.385 0.0 11486.0 147.0 20.Jan.2028 338.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 233.489 0.0 11382.0 296.0 17.Sept.2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.772 0.0 11376.0 462.0 05.März2037 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.777 0.0 11326.0 789.0 12.Jan.2036 375.0
C CITIGROUP INC MTN RegS Bankwesen 230.781 0.0 11469.0 438.0 14.Mai2032 375.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 230.781 0.0 11485.0 181.0 23.Mai2028 338.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 230.783 0.0 11234.0 545.0 03.Sept.2032 313.0
MS MORGAN STANLEY MTN Bankwesen 230.784 0.0 11473.0 727.0 22.Mai2036 410.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 230.794 0.0 11404.0 666.0 15.März2034 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 230.811 0.0 9143.0 336.0 13.Feb.2030 215.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.812 0.0 10046.0 316.0 14.Feb.2031 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.852 0.0 11421.0 795.0 10.Apr.2036 412.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 230.855 0.0 11362.0 1043.0 15.Okt.2045 738.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 230.858 0.0 11242.0 376.0 11.Sept.2031 315.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 230.899 0.0 9712.0 245.0 15.März2029 345.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 230.954 0.0 9226.0 367.0 26.Juni2030 265.0
NFLX NETFLIX INC MTN Kommunikation 230.955 0.0 11481.0 82.0 15.Mai2027 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 230.961 0.0 11269.0 468.0 31.Okt.2031 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 230.965 0.0 11399.0 416.0 12.März2031 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 230.983 0.0 11473.0 729.0 13.Mai2036 398.0
UNH UNITEDHEALTH GROUP INC Versicherung 230.991 0.0 9105.0 1442.0 15.Apr.2064 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 230.999 0.0 11385.0 30.0 21.Nov.2026 225.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 231.016 0.0 7518.0 1103.0 02.Dez.2040 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 231.019 0.0 11375.0 408.0 21.Jan.2031 325.0
AGRFIN ASSURA FINANCING PLC RegS REITS 231.025 0.0 11386.0 393.0 15.Sept.2030 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 231.049 0.0 11304.0 223.0 19.Nov.2028 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 231.051 0.0 11219.0 539.0 19.Aug.2032 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 231.057 0.0 11438.0 162.0 13.März2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.124 0.0 11392.0 149.0 26.Jan.2029 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 231.131 0.0 11311.0 556.0 22.Nov.2032 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 231.132 0.0 11352.0 127.0 05.Nov.2027 263.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 231.179 0.0 11437.0 661.0 01.Apr.2034 379.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.219 0.0 10103.0 473.0 15.März2032 530.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 231.235 0.0 11237.0 455.0 27.Aug.2032 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 231.245 0.0 11255.0 190.0 21.Juli2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 231.247 0.0 11421.0 424.0 12.Feb.2031 300.0
UNP UNION PACIFIC CORPORATION Transport 231.249 0.0 6555.0 1584.0 20.Mai2061 355.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 231.255 0.0 11210.0 681.0 05.Sept.2034 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 231.260 0.0 11305.0 477.0 22.Okt.2031 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 231.303 0.0 11353.0 118.0 30.Sept.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.304 0.0 11261.0 380.0 05.Sept.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.320 0.0 11447.0 490.0 21.Nov.2033 825.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 231.333 0.0 11384.0 329.0 21.Jan.2030 338.0
APH AMPHENOL CORPORATION Produktionsmittel 231.341 0.0 11492.0 669.0 12.Mai2034 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 231.342 0.0 11501.0 676.0 21.Mai2034 398.0
RELLN RELX FINANCE BV RegS Technologie 231.375 0.0 11532.0 441.0 12.Juni2031 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 231.381 0.0 11281.0 199.0 26.Aug.2028 288.0
SSELN SSE PLC MTN RegS Elektroindustrie 231.391 0.0 11259.0 277.0 01.Aug.2029 288.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 231.399 0.0 11319.0 308.0 29.Okt.2029 313.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 231.415 0.0 11555.0 519.0 02.Juli2032 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 231.450 0.0 11422.0 795.0 11.März2036 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 231.497 0.0 11256.0 191.0 21.Juli2028 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 231.508 0.0 11327.0 693.0 03.Jan.2035 416.0
UBS UBS GROUP AG RegS Bankwesen 231.548 0.0 11245.0 368.0 11.Aug.2031 316.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 231.587 0.0 11364.0 390.0 31.Dez.2079 420.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 231.596 0.0 11393.0 490.0 04.Feb.2032 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 231.603 0.0 11384.0 488.0 24.Jan.2032 370.0
DUK DUKE ENERGY CORP Elektroindustrie 231.605 0.0 11460.0 422.0 01.Apr.2031 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.616 0.0 11540.0 365.0 07.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.622 0.0 11297.0 394.0 20.Nov.2035 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 231.634 0.0 11507.0 666.0 16.Mai2034 410.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 231.643 0.0 11349.0 306.0 25.Nov.2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.649 0.0 11414.0 244.0 09.Feb.2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 231.662 0.0 11482.0 579.0 04.Mai2033 463.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 231.664 0.0 11315.0 292.0 30.Sept.2029 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 231.669 0.0 11527.0 87.0 30.Mai2027 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.676 0.0 11520.0 701.0 27.Nov.2034 435.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 231.680 0.0 11242.0 882.0 03.Okt.2037 387.0
LRFP LEGRAND SA RegS Produktionsmittel 231.699 0.0 11534.0 262.0 29.Mai2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 231.706 0.0 11527.0 603.0 27.Mai2033 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.743 0.0 11537.0 1110.0 20.Juni2054 778.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 231.745 0.0 11409.0 237.0 25.Jan.2029 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.751 0.0 11178.0 743.0 17.Juli2035 363.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 231.780 0.0 11584.0 252.0 10.Jan.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.834 0.0 7579.0 1201.0 01.Apr.2053 525.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 231.841 0.0 11556.0 355.0 12.Juni2030 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 231.859 0.0 11399.0 134.0 29.Nov.2027 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 231.897 0.0 9934.0 50.0 16.Jan.2027 302.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 231.912 0.0 11522.0 801.0 21.Mai2037 445.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 231.918 0.0 11415.0 330.0 29.Jan.2030 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 231.946 0.0 11396.0 20.0 25.Sept.2026 221.0
UBS UBS GROUP AG RegS Bankwesen 231.966 0.0 11204.0 726.0 11.Aug.2036 376.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 231.985 0.0 11510.0 344.0 27.Apr.2030 372.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 231.989 0.0 11295.0 542.0 17.Okt.2032 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 232.007 0.0 11250.0 607.0 05.Aug.2033 328.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 232.017 0.0 11302.0 289.0 28.Aug.2029 300.0
SRGIM SNAM SPA MTN RegS Erdgas 232.068 0.0 11452.0 152.0 19.Feb.2028 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.087 0.0 11249.0 602.0 03.Sept.2034 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 232.154 0.0 11448.0 496.0 22.Feb.2032 363.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 230.790 0.0 11408.0 251.0 28.Feb.2029 311.0
MADRID MADRID COMMUNITY OF RegS Local Authority 230.811 0.0 11461.0 682.0 30.Apr.2034 346.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 230.843 0.0 11470.0 175.0 03.Mai2028 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 230.972 0.0 11238.0 622.0 16.Aug.2033 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 231.108 0.0 11237.0 543.0 02.Sept.2032 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 231.232 0.0 11423.0 59.0 15.Feb.2027 300.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 231.526 0.0 6946.0 928.0 01.Dez.2052 405.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 231.560 0.0 11488.0 171.0 19.Apr.2028 338.0
BRABUR BRANDENBURG (STATE OF) Local Authority 231.570 0.0 11243.0 615.0 20.Juli2033 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 231.570 0.0 11492.0 173.0 25.Apr.2028 350.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 231.650 0.0 11417.0 51.0 18.Jan.2027 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 231.657 0.0 11475.0 74.0 11.Apr.2027 371.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 231.775 0.0 6953.0 297.0 13.Sept.2029 298.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 231.903 0.0 11507.0 264.0 23.Apr.2029 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 231.917 0.0 11398.0 13.0 31.Aug.2026 200.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 231.960 0.0 11432.0 148.0 24.Jan.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.010 0.0 11427.0 330.0 23.Jan.2030 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 232.074 0.0 11602.0 458.0 12.Juli2031 388.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 232.113 0.0 11428.0 50.0 12.Jan.2027 313.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 231.954 0.0 7606.0 1652.0 01.Apr.2122 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.359 0.0 11364.0 163.0 16.März2028 280.0
CAPFP CAPGEMINI SE RegS Technologie 229.365 0.0 11241.0 208.0 25.Sept.2028 250.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 229.368 0.0 11336.0 489.0 26.März2033 389.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 229.368 0.0 11433.0 367.0 07.Juni2030 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 229.375 0.0 11189.0 895.0 24.Nov.2037 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 229.393 0.0 11360.0 29.0 30.Okt.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 229.400 0.0 11277.0 773.0 03.Feb.2037 385.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 229.404 0.0 11339.0 584.0 19.März2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.406 0.0 11213.0 291.0 02.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.451 0.0 9144.0 359.0 25.Mai2031 259.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 229.453 0.0 11418.0 859.0 03.Juni2037 441.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 229.457 0.0 11421.0 445.0 28.Mai2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.458 0.0 11266.0 411.0 19.Jan.2036 378.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.471 0.0 11246.0 901.0 14.Jan.2038 405.0
EUROB EUROBANK SA MTN RegS Bankwesen 229.517 0.0 11384.0 192.0 17.Juli2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 229.539 0.0 11261.0 568.0 21.Jan.2038 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.568 0.0 11205.0 474.0 17.Okt.2031 325.0
INTNED ING BANK NV RegS Bankwesen 229.581 0.0 11409.0 605.0 12.Mai2033 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 229.597 0.0 11414.0 633.0 26.Nov.2033 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.602 0.0 11176.0 464.0 05.Sept.2031 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.602 0.0 10038.0 149.0 01.März2028 455.0
INTNED ING GROEP NV RegS Bankwesen 229.616 0.0 11171.0 372.0 17.Aug.2031 300.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 229.633 0.0 11425.0 439.0 22.Mai2031 347.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 229.639 0.0 11457.0 530.0 24.Juni2037 417.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 229.647 0.0 11273.0 559.0 14.Jan.2034 372.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 229.650 0.0 11294.0 124.0 21.Okt.2027 228.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 229.672 0.0 11421.0 439.0 19.Mai2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.682 0.0 11191.0 452.0 31.Dez.2079 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.689 0.0 11367.0 256.0 21.März2029 330.0
BKTSM BANKINTER SA MTN RegS Bankwesen 229.705 0.0 11305.0 491.0 04.Feb.2033 363.0
APH AMPHENOL CORPORATION Produktionsmittel 229.711 0.0 11420.0 267.0 12.Mai2029 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 229.739 0.0 11367.0 44.0 20.Dez.2026 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 229.754 0.0 11296.0 568.0 05.Feb.2033 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.763 0.0 10021.0 146.0 12.Feb.2028 455.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 229.787 0.0 11435.0 227.0 26.Nov.2028 363.0
AXASA AXA SA MTN RegS Versicherung 229.803 0.0 11142.0 768.0 24.Juli2056 413.0
V VISA INC Technologie 229.853 0.0 9144.0 352.0 15.Apr.2030 205.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 229.861 0.0 10198.0 428.0 25.Nov.2030 25.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 229.902 0.0 11320.0 572.0 14.Feb.2033 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 229.926 0.0 11175.0 545.0 02.Okt.2032 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 229.927 0.0 11109.0 599.0 24.Juli2033 350.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 229.934 0.0 11418.0 799.0 18.Mai2036 449.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.948 0.0 11438.0 659.0 26.Mai2035 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 229.951 0.0 11204.0 380.0 03.Sept.2030 300.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 229.987 0.0 11290.0 222.0 22.Nov.2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.994 0.0 11316.0 719.0 06.Feb.2035 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 230.000 0.0 11401.0 585.0 22.Apr.2034 386.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.028 0.0 11279.0 489.0 16.Jan.2037 400.0
IDSLN IDS FINANCING PLC MTN RegS Transport 230.037 0.0 11146.0 532.0 01.Okt.2032 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 230.054 0.0 9062.0 450.0 08.Aug.2031 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 230.063 0.0 11193.0 457.0 04.Sept.2031 318.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.095 0.0 11426.0 666.0 11.Mai2034 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 230.108 0.0 11428.0 516.0 12.Mai2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 230.139 0.0 11373.0 33.0 11.Nov.2026 175.0
ARRFP APRR SA MTN RegS Transport 230.140 0.0 11341.0 323.0 24.Jan.2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 230.150 0.0 11473.0 742.0 17.Juni2035 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 230.156 0.0 9082.0 497.0 14.Feb.2032 300.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 230.161 0.0 7562.0 780.0 30.Sept.2036 539.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 230.189 0.0 11506.0 284.0 10.Juli2030 375.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 230.194 0.0 11433.0 438.0 31.Dez.2079 437.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 230.199 0.0 11272.0 558.0 29.Nov.2032 338.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 230.210 0.0 11405.0 493.0 31.Dez.2079 438.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 230.213 0.0 11415.0 587.0 30.Apr.2033 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 230.225 0.0 11422.0 170.0 13.Apr.2028 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 230.230 0.0 11465.0 83.0 02.Juni2027 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 230.242 0.0 11331.0 327.0 22.Jan.2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.246 0.0 10029.0 148.0 14.Feb.2029 493.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.257 0.0 11190.0 534.0 01.Okt.2033 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 230.278 0.0 11440.0 596.0 18.Mai2038 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 230.308 0.0 11184.0 533.0 02.Sept.2033 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 230.311 0.0 11384.0 714.0 23.Dez.2034 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.332 0.0 11444.0 440.0 19.Mai2036 423.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.345 0.0 11472.0 160.0 07.Juni2033 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 230.357 0.0 10024.0 669.0 12.Feb.2035 510.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.369 0.0 11304.0 111.0 27.Sept.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 230.369 0.0 11210.0 769.0 08.Okt.2035 355.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 230.403 0.0 11419.0 588.0 21.Apr.2033 390.0
ET ENERGY TRANSFER LP Energie 230.419 0.0 10094.0 328.0 01.Apr.2030 520.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 230.430 0.0 11437.0 682.0 24.Apr.2034 338.0
TKR TIMKEN COMPANY Produktionsmittel 230.459 0.0 11457.0 667.0 23.Mai2034 413.0
BACR BARCLAYS PLC RegS Bankwesen 230.478 0.0 11323.0 700.0 31.Jan.2036 394.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 230.489 0.0 11428.0 511.0 24.Apr.2032 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 230.525 0.0 11425.0 167.0 04.Apr.2028 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 230.542 0.0 11401.0 336.0 27.März2030 375.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 230.545 0.0 11408.0 325.0 31.Dez.2079 425.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 230.546 0.0 11412.0 346.0 27.März2030 341.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 230.560 0.0 11485.0 522.0 07.Juni2032 383.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 230.576 0.0 11130.0 740.0 07.Aug.2035 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 230.582 0.0 11434.0 801.0 30.Apr.2036 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 230.586 0.0 9014.0 1360.0 14.Aug.2054 505.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 230.624 0.0 11499.0 730.0 20.Juni2035 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.626 0.0 11162.0 875.0 11.Sept.2037 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.631 0.0 11380.0 499.0 01.März2032 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 230.636 0.0 11203.0 535.0 04.Sept.2032 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 230.647 0.0 11281.0 204.0 10.Sept.2028 263.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 230.658 0.0 11298.0 919.0 18.Dez.2037 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 230.665 0.0 11408.0 426.0 24.März2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.671 0.0 11346.0 652.0 03.Feb.2034 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 230.692 0.0 11259.0 293.0 09.Sept.2029 288.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 230.695 0.0 11451.0 512.0 07.Mai2032 400.0
SRGIM SNAM SPA MTN RegS Erdgas 230.700 0.0 11293.0 476.0 26.Nov.2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 230.708 0.0 11388.0 732.0 13.März2035 388.0
EOG EOG RESOURCES INC Energie 230.735 0.0 9990.0 715.0 15.Jan.2036 535.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 230.743 0.0 11253.0 474.0 04.Nov.2036 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 230.746 0.0 7613.0 1245.0 03.Mai2047 405.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 229.407 0.0 11354.0 432.0 20.März2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 229.457 0.0 7565.0 1684.0 29.Jan.2048 163.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 229.476 0.0 11381.0 603.0 13.Apr.2033 325.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 229.524 0.0 11325.0 241.0 18.Jan.2029 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.564 0.0 11207.0 382.0 02.Sept.2030 277.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 229.577 0.0 11434.0 275.0 28.Mai2029 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 229.578 0.0 11386.0 438.0 09.Apr.2031 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 229.585 0.0 11369.0 255.0 12.März2029 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 229.618 0.0 11440.0 183.0 01.Juni2028 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 229.716 0.0 11416.0 358.0 03.Mai2030 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.759 0.0 11433.0 84.0 18.Mai2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.791 0.0 11223.0 383.0 06.Sept.2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 229.830 0.0 11165.0 374.0 05.Aug.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 229.859 0.0 11256.0 302.0 27.Sept.2029 263.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 229.911 0.0 11457.0 747.0 12.Juni2035 400.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 229.936 0.0 11449.0 86.0 28.Mai2027 332.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 229.986 0.0 11421.0 684.0 30.Apr.2034 340.0
MADRID MADRID COMMUNITY OF RegS Local Authority 230.005 0.0 11192.0 374.0 30.Juli2030 249.0
INTNED ING BANK NV RegS Mortgage Collateralized 230.095 0.0 11354.0 145.0 10.Jan.2028 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 230.136 0.0 11374.0 427.0 27.Feb.2031 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 230.151 0.0 11301.0 316.0 25.Nov.2029 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 230.154 0.0 11393.0 256.0 18.März2029 312.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 230.207 0.0 11423.0 264.0 18.Apr.2029 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 230.403 0.0 11364.0 146.0 12.Jan.2028 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 230.407 0.0 11518.0 882.0 12.Juni2035 20.0
BPCECB BPCE SFH RegS Mortgage Collateralized 230.431 0.0 11387.0 249.0 20.Feb.2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 230.490 0.0 11437.0 171.0 18.Apr.2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.546 0.0 11483.0 84.0 05.Juni2027 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 230.564 0.0 11357.0 328.0 11.Jan.2030 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 230.587 0.0 11302.0 308.0 22.Okt.2029 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 230.631 0.0 11228.0 458.0 25.Juli2031 275.0
NRWBK NRW BANK RegS Local Authority 230.659 0.0 11337.0 124.0 22.Okt.2027 238.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 230.677 0.0 11376.0 147.0 18.Jan.2028 288.0
CAS CALIFORNIA ST Local Authority 229.411 0.0 11264.0 735.0 01.Okt.2039 730.0
EOANGR E.ON SE RegS Elektroindustrie 227.940 0.0 11301.0 594.0 16.Apr.2033 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 227.965 0.0 11330.0 687.0 08.Mai2034 330.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 227.967 0.0 11349.0 363.0 28.Mai2030 346.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 227.976 0.0 9103.0 367.0 22.Juni2030 270.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 228.000 0.0 11115.0 552.0 03.Nov.2032 363.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 228.006 0.0 11262.0 659.0 10.März2034 355.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 228.011 0.0 11212.0 577.0 25.Nov.2032 263.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 228.015 0.0 11338.0 595.0 24.Mai2033 400.0
ENBCN ENBRIDGE INC Energie 228.025 0.0 9974.0 731.0 27.März2036 545.0
ATIM ASTM SPA MTN RegS Transport 228.025 0.0 11329.0 36.0 25.Nov.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.046 0.0 11187.0 775.0 24.Jan.2036 405.0
ALLRNV ALLIANDER NV RegS Local Authority 228.062 0.0 11328.0 435.0 30.Apr.2031 325.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 228.063 0.0 11195.0 399.0 03.Dez.2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.079 0.0 11303.0 588.0 21.Apr.2033 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.080 0.0 11021.0 813.0 09.Aug.2036 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.096 0.0 11259.0 240.0 16.Jan.2029 263.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 228.114 0.0 10270.0 980.0 15.Nov.2041 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.118 0.0 11353.0 824.0 27.Mai2036 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 228.142 0.0 11076.0 625.0 02.Nov.2033 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 228.163 0.0 11260.0 720.0 04.März2036 363.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 228.170 0.0 11344.0 445.0 13.Mai2031 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 228.171 0.0 10993.0 863.0 04.Aug.2037 388.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 228.209 0.0 11277.0 341.0 04.März2030 325.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.237 0.0 11141.0 349.0 15.Sept.2030 825.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 228.240 0.0 11377.0 185.0 07.Juni2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.245 0.0 11226.0 590.0 02.Mai2033 371.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 228.246 0.0 11399.0 349.0 02.Juli2035 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 228.250 0.0 11351.0 266.0 13.Mai2030 324.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 228.269 0.0 11375.0 607.0 08.Juni2033 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 228.275 0.0 11225.0 563.0 02.Feb.2034 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 228.331 0.0 7497.0 1219.0 30.März2047 561.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 228.332 0.0 11214.0 785.0 21.Jan.2036 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 228.350 0.0 11372.0 274.0 03.Juni2030 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 228.355 0.0 11330.0 513.0 29.Apr.2032 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 228.368 0.0 7598.0 932.0 30.Juni2039 554.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 228.388 0.0 11227.0 645.0 24.Jan.2034 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 228.404 0.0 9093.0 1162.0 15.Juni2047 550.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 228.413 0.0 11405.0 530.0 30.Juni2032 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 228.416 0.0 9076.0 1360.0 01.Juni2054 520.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 228.417 0.0 11226.0 569.0 22.Jan.2033 363.0
AXASA AXA SA MTN RegS Versicherung 228.426 0.0 11414.0 97.0 06.Juli2047 338.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 228.449 0.0 11043.0 742.0 03.Sept.2035 388.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 228.460 0.0 11220.0 750.0 26.Feb.2056 475.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 228.489 0.0 11339.0 672.0 29.Apr.2034 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 228.508 0.0 11237.0 649.0 15.Jan.2034 338.0
ENIIM ENI SPA MTN RegS Energie 228.518 0.0 11366.0 748.0 26.Mai2035 400.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 228.526 0.0 11372.0 269.0 21.Mai2029 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 228.533 0.0 11313.0 666.0 31.März2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 228.550 0.0 11251.0 777.0 12.Feb.2037 375.0
TFC TRUIST BANK Bankwesen 228.581 0.0 9067.0 342.0 11.März2030 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.592 0.0 11249.0 407.0 14.Jan.2031 321.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 228.606 0.0 11360.0 426.0 27.Mai2032 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.614 0.0 11194.0 476.0 13.Nov.2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 228.622 0.0 11414.0 533.0 30.Juni2037 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 228.639 0.0 11213.0 395.0 21.Nov.2030 300.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 228.647 0.0 11360.0 600.0 05.Mai2033 338.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 228.655 0.0 11306.0 659.0 27.März2034 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 228.656 0.0 11360.0 66.0 06.Apr.2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.675 0.0 11068.0 878.0 04.Sept.2037 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 228.685 0.0 11393.0 276.0 30.Mai2029 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.700 0.0 11234.0 1096.0 13.März2043 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 228.714 0.0 11114.0 541.0 18.Aug.2032 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 228.740 0.0 11356.0 882.0 05.Mai2037 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 228.747 0.0 11235.0 396.0 19.Nov.2030 275.0
ENIIM ENI SPA MTN RegS Energie 228.758 0.0 11385.0 448.0 26.Mai2031 350.0
UBS UBS GROUP AG RegS Bankwesen 228.780 0.0 11262.0 331.0 13.Feb.2031 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 228.784 0.0 11091.0 1208.0 25.Jan.2053 563.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 228.805 0.0 11413.0 520.0 23.Juni2032 443.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 228.805 0.0 11089.0 1037.0 16.Okt.2040 417.0
FISV FISERV INC Technologie 228.812 0.0 9122.0 361.0 01.Juni2030 265.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 228.814 0.0 11195.0 557.0 27.Nov.2032 345.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 228.819 0.0 11376.0 266.0 05.Mai2029 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.826 0.0 11246.0 705.0 27.Jan.2036 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 228.845 0.0 11338.0 340.0 24.März2030 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 228.846 0.0 11253.0 476.0 31.Dez.2079 420.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 228.896 0.0 11251.0 413.0 22.Jan.2036 361.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 228.915 0.0 11416.0 447.0 17.Juni2032 362.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 228.967 0.0 6435.0 1469.0 05.März2051 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 228.993 0.0 11272.0 788.0 16.Feb.2036 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.000 0.0 9098.0 345.0 12.März2030 185.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.005 0.0 11301.0 500.0 06.März2032 370.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 229.007 0.0 11403.0 450.0 27.Mai2031 325.0
EDENFP EDENRED RegS Technologie 229.010 0.0 11416.0 443.0 13.Juni2031 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.021 0.0 11335.0 248.0 26.Feb.2029 270.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 229.037 0.0 11358.0 512.0 24.Apr.2032 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 229.054 0.0 11388.0 596.0 20.Mai2033 386.0
BASGR BASF SE RegS Grundstoffindustrie 229.068 0.0 11440.0 179.0 29.Juni2028 313.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 229.082 0.0 11426.0 855.0 16.Dez.2037 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.084 0.0 11377.0 720.0 14.Mai2036 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.086 0.0 11361.0 329.0 22.Feb.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.093 0.0 11246.0 789.0 16.Jan.2036 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 229.128 0.0 11433.0 69.0 24.Juni2032 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 229.131 0.0 9911.0 352.0 28.Mai2030 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.144 0.0 11457.0 614.0 13.Juli2033 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 229.149 0.0 11206.0 561.0 10.Dez.2032 375.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 229.151 0.0 11242.0 754.0 10.Feb.2056 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 229.158 0.0 11367.0 387.0 21.Okt.2030 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 229.163 0.0 9993.0 670.0 01.März2035 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 229.165 0.0 11166.0 704.0 04.Sept.2034 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 229.167 0.0 11190.0 383.0 30.Sept.2030 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 229.172 0.0 11124.0 686.0 10.Sept.2034 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 229.179 0.0 11215.0 476.0 02.Dez.2032 350.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 229.196 0.0 7601.0 584.0 02.Juni2033 490.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 229.201 0.0 11359.0 433.0 28.Apr.2056 425.0
EZJLN EASYJET PLC MTN RegS Transport 229.215 0.0 11326.0 420.0 20.März2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.222 0.0 11360.0 29.0 28.Okt.2026 125.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 229.226 0.0 11317.0 241.0 18.Jan.2029 263.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 229.233 0.0 11428.0 525.0 15.Juni2032 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 229.250 0.0 11140.0 745.0 06.Okt.2036 369.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 229.278 0.0 11392.0 519.0 08.Mai2032 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 229.284 0.0 11252.0 315.0 29.Nov.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.291 0.0 11294.0 329.0 12.Jan.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 229.294 0.0 11306.0 331.0 13.Feb.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.299 0.0 11394.0 444.0 07.Mai2031 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 229.302 0.0 11414.0 745.0 02.Juni2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.307 0.0 11221.0 481.0 05.Nov.2031 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 229.343 0.0 11126.0 684.0 04.Sept.2034 350.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 229.347 0.0 11388.0 601.0 06.Mai2033 374.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 227.945 0.0 11309.0 163.0 16.März2028 238.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 227.950 0.0 11335.0 37.0 25.Nov.2026 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 228.000 0.0 11263.0 336.0 04.Feb.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.015 0.0 11306.0 349.0 25.März2030 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 228.022 0.0 11163.0 387.0 11.Sept.2030 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 228.054 0.0 11153.0 386.0 11.Sept.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.092 0.0 11323.0 573.0 24.Nov.2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.123 0.0 11405.0 1.0 15.Juli2026 1.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 228.151 0.0 11327.0 442.0 22.Apr.2031 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 228.180 0.0 11336.0 592.0 07.März2033 350.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 228.184 0.0 11193.0 302.0 25.Sept.2029 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 228.197 0.0 11410.0 1106.0 15.Juli2041 438.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 228.221 0.0 11382.0 620.0 14.Juni2033 325.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 228.240 0.0 11174.0 294.0 27.Aug.2029 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 228.276 0.0 11246.0 193.0 17.Juli2028 225.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 228.285 0.0 11389.0 370.0 17.Juni2030 308.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.357 0.0 11232.0 319.0 29.Nov.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 228.439 0.0 11286.0 813.0 11.März2036 350.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 228.454 0.0 11350.0 266.0 23.Apr.2029 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 228.456 0.0 11315.0 347.0 20.März2030 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 228.538 0.0 11330.0 437.0 01.Apr.2031 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.543 0.0 11276.0 423.0 20.Feb.2031 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 228.545 0.0 11291.0 511.0 24.Feb.2032 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 228.574 0.0 11350.0 683.0 30.Apr.2034 340.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 228.588 0.0 11346.0 751.0 30.Apr.2035 363.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 228.607 0.0 11155.0 551.0 09.Sept.2032 288.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 228.636 0.0 11302.0 246.0 05.Feb.2029 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 228.669 0.0 11392.0 690.0 05.Juni2034 350.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 228.718 0.0 11331.0 799.0 17.Feb.2036 388.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 228.835 0.0 11396.0 181.0 25.Mai2028 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 228.837 0.0 11426.0 624.0 27.Juni2033 325.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 228.884 0.0 11273.0 583.0 11.Jan.2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 228.890 0.0 11401.0 615.0 01.Juni2033 333.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 228.909 0.0 11369.0 310.0 22.Okt.2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 228.944 0.0 11431.0 541.0 28.Juni2032 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 229.034 0.0 11155.0 543.0 02.Aug.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 229.054 0.0 11162.0 373.0 24.Juli2030 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 229.070 0.0 11191.0 384.0 10.Sept.2030 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 229.086 0.0 11355.0 415.0 02.Jan.2031 312.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 229.118 0.0 11329.0 429.0 28.Feb.2031 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 229.162 0.0 11232.0 724.0 14.Nov.2034 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 229.210 0.0 11216.0 1126.0 25.Jan.2043 463.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 229.234 0.0 11323.0 426.0 15.Feb.2031 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 229.244 0.0 11302.0 504.0 11.Feb.2032 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 229.278 0.0 11296.0 417.0 15.Jan.2031 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 229.279 0.0 11197.0 384.0 09.Sept.2030 278.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 229.325 0.0 11290.0 324.0 20.Dez.2029 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 229.338 0.0 11306.0 504.0 29.Jan.2032 313.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 228.903 0.0 9111.0 720.0 01.Juni2038 386.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 229.219 0.0 8432.0 690.0 01.Aug.2050 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 227.015 0.0 11047.0 814.0 15.Jan.2038 615.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 226.530 0.0 11057.0 547.0 16.Sept.2032 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 226.534 0.0 11225.0 521.0 22.März2032 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 226.548 0.0 11280.0 66.0 13.März2027 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 226.556 0.0 11132.0 720.0 15.Jan.2035 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 226.580 0.0 11248.0 157.0 15.März2028 215.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 226.581 0.0 11044.0 547.0 03.Nov.2032 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 226.584 0.0 11314.0 609.0 30.Juni2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.618 0.0 11139.0 212.0 27.Sept.2028 213.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 226.619 0.0 9022.0 442.0 21.Mai2031 299.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 226.643 0.0 11228.0 592.0 07.Apr.2033 344.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 226.648 0.0 11177.0 562.0 31.Dez.2079 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.654 0.0 8975.0 426.0 11.März2031 269.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.664 0.0 11096.0 559.0 21.Nov.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.687 0.0 11191.0 508.0 10.Feb.2032 300.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 226.721 0.0 11317.0 92.0 30.Juni2050 271.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 226.728 0.0 11333.0 460.0 10.Juli2031 350.0
OMVAV OMV AG MTN RegS Energie 226.741 0.0 11292.0 543.0 31.Dez.2079 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 226.741 0.0 10513.0 915.0 15.Jan.2040 575.0
CAPFP CAPGEMINI SE RegS Technologie 226.746 0.0 11263.0 594.0 13.Mai2033 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 226.747 0.0 11255.0 782.0 15.Mai2041 445.0
CMCSA COMCAST CORPORATION Kommunikation 226.753 0.0 11043.0 544.0 26.Sept.2032 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 226.762 0.0 11310.0 86.0 26.Mai2027 188.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 226.762 0.0 11294.0 48.0 06.Jan.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.762 0.0 11077.0 552.0 29.Okt.2032 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 226.768 0.0 11022.0 1204.0 02.Aug.2053 708.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 226.796 0.0 11316.0 85.0 07.Juni2027 213.0
STEDIN STEDIN HOLDING NV RegS Local Authority 226.797 0.0 11110.0 755.0 31.Dez.2079 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.799 0.0 8908.0 915.0 08.Feb.2038 338.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 226.816 0.0 11175.0 576.0 11.Feb.2033 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.824 0.0 11296.0 71.0 08.Apr.2027 149.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 226.834 0.0 11246.0 514.0 16.Apr.2032 346.0
DLR DIGITAL EURO FINCO LLC RegS REITS 226.838 0.0 11030.0 875.0 20.Nov.2037 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 226.850 0.0 11325.0 370.0 26.Juni2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 226.886 0.0 11230.0 129.0 31.Dez.2079 238.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.891 0.0 8989.0 381.0 19.Aug.2030 216.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 226.897 0.0 11011.0 758.0 30.Aug.2035 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 226.903 0.0 11215.0 781.0 20.Nov.2035 363.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 226.907 0.0 11345.0 371.0 15.Juli2030 325.0
EDPPL EDP SA MTN RegS Elektroindustrie 226.927 0.0 11301.0 72.0 15.Apr.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 226.929 0.0 11303.0 598.0 06.Juni2034 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.946 0.0 11148.0 643.0 23.Jan.2034 372.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 226.953 0.0 11190.0 220.0 17.Nov.2028 213.0
GOOGL ALPHABET INC Technologie 226.963 0.0 11124.0 480.0 06.Nov.2031 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 226.977 0.0 11181.0 492.0 10.Feb.2033 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 226.986 0.0 11188.0 497.0 04.Feb.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 226.990 0.0 11188.0 496.0 14.Jan.2032 288.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 226.991 0.0 11142.0 783.0 17.Jan.2036 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.996 0.0 7485.0 1167.0 13.Apr.2042 288.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 227.015 0.0 11301.0 675.0 02.Juni2034 388.0
BKTSM BANKINTER SA RegS Bankwesen 227.015 0.0 11095.0 549.0 03.Nov.2033 325.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 227.020 0.0 8965.0 574.0 09.März2033 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 227.025 0.0 11297.0 676.0 28.Mai2034 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 227.032 0.0 11286.0 664.0 23.Mai2034 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.037 0.0 11243.0 580.0 14.Apr.2034 388.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 227.044 0.0 11313.0 180.0 28.Mai2028 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 227.060 0.0 11287.0 268.0 30.Apr.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.064 0.0 11311.0 78.0 26.Apr.2027 175.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 227.066 0.0 11050.0 823.0 12.Nov.2036 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 227.084 0.0 11186.0 223.0 29.Nov.2028 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 227.084 0.0 11304.0 72.0 06.Apr.2027 163.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 227.085 0.0 11189.0 415.0 06.Feb.2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 227.091 0.0 11150.0 902.0 04.Feb.2038 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 227.096 0.0 11264.0 590.0 29.Apr.2033 388.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 227.103 0.0 11197.0 665.0 31.Jan.2034 310.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 227.123 0.0 11259.0 806.0 24.Apr.2036 388.0
EOANGR E.ON SE RegS Elektroindustrie 227.138 0.0 11134.0 1019.0 16.Jan.2040 400.0
UBS UBS GROUP AG RegS Bankwesen 227.146 0.0 11330.0 277.0 15.Juni2030 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 227.151 0.0 11308.0 271.0 19.Mai2029 288.0
EU EUROPEAN UNION RegS Supranational 227.151 0.0 11337.0 27.0 22.Okt.2026 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 227.158 0.0 11305.0 58.0 12.Feb.2027 113.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 227.161 0.0 11317.0 181.0 24.Mai2028 263.0
EUROF EUROFIMA MTN RegS Supranational 227.165 0.0 11256.0 601.0 30.März2033 313.0
MS MORGAN STANLEY Bankwesen 227.187 0.0 11154.0 465.0 01.Apr.2032 725.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.192 0.0 11161.0 761.0 04.Feb.2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.194 0.0 11293.0 358.0 17.Mai2035 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 227.201 0.0 11320.0 77.0 05.Mai2027 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 227.207 0.0 11324.0 440.0 16.Juni2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.212 0.0 8929.0 1102.0 15.März2044 485.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 227.217 0.0 11264.0 415.0 21.Apr.2036 375.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 227.227 0.0 11355.0 460.0 07.Juli2031 343.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 227.243 0.0 11276.0 521.0 28.Apr.2032 363.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 227.246 0.0 11323.0 79.0 15.Mai2027 213.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 227.252 0.0 11319.0 446.0 03.Juni2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.270 0.0 11363.0 14.0 04.Sept.2026 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.304 0.0 11271.0 575.0 29.Apr.2038 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 227.310 0.0 11300.0 670.0 21.Mai2034 395.0
TRGP TARGA RESOURCES CORP Energie 227.317 0.0 9888.0 228.0 15.Jan.2029 435.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 227.322 0.0 11297.0 814.0 19.Mai2036 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 227.323 0.0 11354.0 18.0 16.Sept.2026 13.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 227.325 0.0 11334.0 185.0 05.Juni2028 275.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 227.338 0.0 11195.0 792.0 16.Feb.2036 375.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 227.354 0.0 11214.0 504.0 28.Okt.2032 738.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 227.357 0.0 5601.0 1561.0 01.Sept.2050 225.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 227.360 0.0 11094.0 626.0 13.Nov.2033 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.367 0.0 11240.0 501.0 15.Nov.2033 795.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 227.369 0.0 11133.0 1217.0 11.Jan.2044 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 227.375 0.0 11329.0 738.0 10.Juni2036 387.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 227.394 0.0 11370.0 501.0 16.Jan.2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 227.395 0.0 11240.0 249.0 19.Feb.2030 288.0
DLR DIGITAL EURO FINCO LLC RegS REITS 227.398 0.0 11160.0 565.0 15.Jan.2033 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 227.399 0.0 11194.0 90.0 15.Sept.2081 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 227.402 0.0 11207.0 417.0 20.Jan.2032 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.403 0.0 11370.0 12.0 28.Aug.2026 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 227.411 0.0 11339.0 535.0 15.Juni2032 356.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 227.416 0.0 11103.0 388.0 30.Sept.2030 300.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 227.416 0.0 11155.0 487.0 25.Nov.2031 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 227.450 0.0 11160.0 300.0 14.Sept.2029 225.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 227.453 0.0 11349.0 257.0 31.Dez.2079 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 227.458 0.0 11180.0 207.0 26.Sept.2028 213.0
DSYFP DASSAULT SYSTEMES RegS Technologie 227.460 0.0 11344.0 447.0 16.Juni2031 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 227.468 0.0 11307.0 60.0 22.Feb.2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 227.468 0.0 11206.0 574.0 20.Feb.2033 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 227.472 0.0 11073.0 620.0 07.Okt.2033 345.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 227.482 0.0 11292.0 609.0 16.Apr.2033 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 227.485 0.0 11179.0 474.0 31.Dez.2079 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 227.503 0.0 11216.0 586.0 17.Jan.2033 288.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 227.519 0.0 11084.0 762.0 13.Nov.2035 386.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 227.520 0.0 11154.0 562.0 28.Nov.2032 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.522 0.0 11249.0 563.0 15.Nov.2034 788.0
DLNLN DERWENT LONDON PLC RegS REITS 227.536 0.0 11213.0 493.0 17.Nov.2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.556 0.0 11313.0 54.0 29.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.573 0.0 11366.0 14.0 04.Sept.2026 13.0
AAPL APPLE INC Technologie 227.579 0.0 7523.0 1302.0 13.Nov.2047 375.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 227.606 0.0 11322.0 875.0 28.Mai2037 406.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 227.641 0.0 11313.0 668.0 19.Mai2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 227.642 0.0 11062.0 959.0 23.Sept.2038 350.0
EOANGR E.ON SE MTN RegS Elektroindustrie 227.661 0.0 11170.0 909.0 19.Jan.2038 390.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 227.664 0.0 11364.0 309.0 15.Okt.2030 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 227.677 0.0 11203.0 318.0 04.Dez.2029 263.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 227.680 0.0 9062.0 441.0 14.Mai2031 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 227.690 0.0 10686.0 954.0 15.Juli2042 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 227.693 0.0 11327.0 442.0 20.Mai2032 343.0
AQUASM FCC AQUALIA SA RegS Utility Other 227.730 0.0 11358.0 82.0 08.Juni2027 263.0
BPCEGP BPCE SA MTN 144A Bankwesen 227.745 0.0 8928.0 476.0 14.Jan.2037 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.760 0.0 11226.0 782.0 25.Feb.2037 376.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 227.764 0.0 10046.0 301.0 15.Nov.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.768 0.0 11242.0 419.0 01.März2032 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 227.776 0.0 11355.0 20.0 25.Sept.2026 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 227.779 0.0 11240.0 240.0 16.Jan.2029 268.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.795 0.0 11359.0 87.0 01.Juni2027 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.808 0.0 11011.0 1379.0 23.Jan.2114 600.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 227.815 0.0 11333.0 441.0 17.Mai2031 325.0
ORCL ORACLE CORPORATION Technologie 227.831 0.0 7436.0 1189.0 27.Sept.2054 538.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 227.851 0.0 11329.0 67.0 27.März2027 188.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 227.856 0.0 11246.0 238.0 15.Jan.2029 263.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 227.859 0.0 11335.0 32.0 10.Nov.2026 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 227.871 0.0 11318.0 244.0 02.Mai2049 338.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 227.876 0.0 11101.0 544.0 08.Okt.2032 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 227.884 0.0 11324.0 68.0 22.März2027 200.0
SAPGR SAP SE RegS Technologie 227.903 0.0 11358.0 274.0 03.Juni2029 300.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 227.904 0.0 11395.0 637.0 15.Aug.2033 313.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 227.922 0.0 11223.0 582.0 24.Jan.2033 325.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 227.930 0.0 10993.0 388.0 17.Juli2031 825.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 227.936 0.0 11234.0 399.0 24.Nov.2055 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 226.734 0.0 1.0 771.0 15.Mai2038 750.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 227.214 0.0 2326.0 766.0 24.Feb.2038 790.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 226.532 0.0 11152.0 810.0 15.Jan.2036 313.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 226.555 0.0 11318.0 192.0 02.Juli2028 273.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 226.584 0.0 11084.0 559.0 01.Okt.2032 275.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.614 0.0 11119.0 396.0 15.Okt.2030 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 226.615 0.0 11213.0 341.0 19.Feb.2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 226.680 0.0 11307.0 85.0 25.Mai2027 175.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 226.698 0.0 11236.0 436.0 25.März2031 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 226.703 0.0 11253.0 441.0 16.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 226.759 0.0 11189.0 442.0 15.Apr.2031 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 226.767 0.0 11178.0 586.0 23.Jan.2033 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 226.793 0.0 11339.0 23.0 07.Okt.2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 226.804 0.0 11144.0 574.0 26.Nov.2032 275.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 226.867 0.0 11342.0 22.0 01.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 226.871 0.0 11100.0 476.0 03.Okt.2031 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 226.910 0.0 11232.0 342.0 25.Feb.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 226.915 0.0 11261.0 572.0 17.Nov.2032 313.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 226.920 0.0 11234.0 433.0 25.März2031 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 226.954 0.0 11216.0 427.0 16.Feb.2031 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 226.992 0.0 11141.0 571.0 26.Nov.2032 291.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.034 0.0 11199.0 419.0 16.Jan.2031 275.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 227.052 0.0 11201.0 668.0 30.Jan.2034 295.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 227.055 0.0 11211.0 334.0 29.Jan.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 227.061 0.0 11209.0 330.0 09.Jan.2030 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 227.107 0.0 11269.0 607.0 16.Apr.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 227.114 0.0 11203.0 505.0 16.Jan.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 227.200 0.0 11131.0 479.0 07.Okt.2031 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 227.202 0.0 11338.0 842.0 23.Juni2036 348.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.203 0.0 11223.0 592.0 23.Feb.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 227.220 0.0 11325.0 618.0 08.Juni2033 325.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 227.232 0.0 11085.0 549.0 25.Aug.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 227.244 0.0 11219.0 377.0 22.Juli2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 227.257 0.0 11213.0 666.0 15.Feb.2034 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 227.265 0.0 11354.0 95.0 30.Juni2027 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 227.280 0.0 11263.0 346.0 12.März2030 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 227.335 0.0 11337.0 622.0 13.Juni2033 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 227.338 0.0 11349.0 283.0 23.Juni2029 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 227.350 0.0 11173.0 708.0 22.Okt.2034 350.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 227.385 0.0 11312.0 468.0 06.Aug.2031 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 227.386 0.0 11105.0 553.0 08.Sept.2032 275.0
LANDER LAENDER NO 67 RegS Local Authority 227.429 0.0 11086.0 780.0 11.Sept.2035 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 227.445 0.0 11278.0 349.0 25.März2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.465 0.0 11097.0 551.0 08.Sept.2032 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 227.513 0.0 11069.0 543.0 20.Aug.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 227.571 0.0 11240.0 592.0 15.Feb.2033 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 227.579 0.0 11369.0 375.0 02.Juli2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.581 0.0 11153.0 646.0 24.Nov.2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.588 0.0 11209.0 221.0 30.Okt.2028 213.0
HESSEN HESSE (STATE OF) RegS Local Authority 227.627 0.0 11261.0 752.0 12.März2035 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 227.641 0.0 11252.0 338.0 12.Feb.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.642 0.0 11107.0 550.0 27.Aug.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 227.680 0.0 11114.0 553.0 16.Sept.2032 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 227.710 0.0 11153.0 389.0 19.Sept.2030 250.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 227.712 0.0 11306.0 526.0 22.Apr.2032 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 227.753 0.0 11313.0 685.0 02.Mai2034 331.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 227.782 0.0 11353.0 455.0 05.Juni2031 300.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.786 0.0 11311.0 443.0 21.Apr.2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.786 0.0 11284.0 520.0 23.März2032 300.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 227.797 0.0 11288.0 436.0 26.März2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 227.802 0.0 11157.0 384.0 30.Aug.2030 250.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 227.873 0.0 11333.0 447.0 12.Mai2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 227.881 0.0 11376.0 189.0 23.Juni2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.930 0.0 11343.0 485.0 20.Okt.2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 225.123 0.0 11199.0 524.0 22.Mai2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.126 0.0 11165.0 144.0 10.Jan.2028 159.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 225.136 0.0 11231.0 531.0 19.Juni2032 348.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 225.151 0.0 11258.0 50.0 15.Jan.2027 0.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 225.151 0.0 11118.0 551.0 09.Nov.2033 785.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.153 0.0 11113.0 735.0 07.März2035 363.0
RELLN RELX FINANCE BV RegS Technologie 225.177 0.0 11138.0 589.0 20.März2033 338.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 225.188 0.0 11183.0 673.0 07.Mai2034 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 225.209 0.0 11247.0 53.0 23.Jan.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.247 0.0 11070.0 914.0 03.Feb.2038 385.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 225.248 0.0 11198.0 164.0 01.Apr.2028 200.0
GFCFP GECINA SA MTN RegS REITS 225.290 0.0 11224.0 445.0 03.Juni2031 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 225.293 0.0 11117.0 732.0 28.Feb.2035 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 225.302 0.0 11168.0 148.0 17.Jan.2028 175.0
AAPL APPLE INC Technologie 225.304 0.0 5512.0 1654.0 08.Feb.2061 280.0
GOOGL ALPHABET INC Technologie 225.306 0.0 11212.0 269.0 06.Mai2029 250.0
GOOGL ALPHABET INC Technologie 225.321 0.0 11172.0 1688.0 11.Mai2063 480.0
RWE RWE AG RegS Elektroindustrie 225.338 0.0 11224.0 359.0 24.Mai2030 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 225.349 0.0 11237.0 77.0 26.Apr.2027 125.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 225.359 0.0 11161.0 427.0 11.März2031 275.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 225.372 0.0 11136.0 505.0 04.März2032 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 225.376 0.0 11105.0 412.0 19.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.380 0.0 11243.0 72.0 08.Apr.2027 88.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 225.386 0.0 9880.0 247.0 19.März2030 434.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.389 0.0 11259.0 828.0 04.Juli2036 381.0
ACEIM ACEA SPA MTN RegS Local Authority 225.394 0.0 11258.0 535.0 02.Juli2032 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 225.402 0.0 6324.0 1419.0 24.Feb.2050 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 225.412 0.0 11215.0 683.0 21.Mai2034 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 225.429 0.0 11150.0 509.0 05.März2032 300.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 225.436 0.0 9884.0 155.0 03.März2028 377.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 225.447 0.0 11215.0 877.0 28.Mai2037 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 225.451 0.0 11199.0 1277.0 19.Mai2045 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.458 0.0 11260.0 535.0 01.Juli2032 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 225.467 0.0 11246.0 607.0 22.Juni2038 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.470 0.0 11149.0 508.0 02.März2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.476 0.0 11257.0 533.0 28.Juni2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 225.482 0.0 11001.0 906.0 05.Nov.2037 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 225.503 0.0 11249.0 76.0 20.Apr.2027 100.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 225.509 0.0 11229.0 444.0 28.Mai2031 325.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 225.538 0.0 11032.0 480.0 04.Nov.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.541 0.0 11222.0 754.0 27.Mai2035 375.0
DHLGR DEUTSCHE POST AG RegS Transport 225.553 0.0 11241.0 532.0 05.Juni2032 313.0
R RYDER SYSTEM INC MTN Transport 225.563 0.0 9961.0 13.0 01.Sept.2026 175.0
T AT&T INC Kommunikation 225.576 0.0 11232.0 604.0 01.Juni2033 360.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 225.593 0.0 11272.0 452.0 06.Juli2031 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 225.599 0.0 8946.0 429.0 15.März2031 238.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 225.599 0.0 11233.0 675.0 04.Juni2034 388.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 225.611 0.0 11002.0 905.0 31.Okt.2037 350.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 225.646 0.0 11169.0 342.0 03.März2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.652 0.0 11253.0 73.0 09.Apr.2027 100.0
KR KROGER CO Nicht-zyklische Konsumgüter 225.663 0.0 7427.0 1237.0 15.Okt.2046 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 225.681 0.0 7459.0 1346.0 15.Mai2050 395.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 225.691 0.0 9833.0 233.0 23.Jan.2030 418.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 225.753 0.0 8930.0 1032.0 01.Mai2042 500.0
LRFP LEGRAND SA RegS Produktionsmittel 225.759 0.0 11269.0 689.0 26.Juni2034 350.0
AXASA AXA SA MTN RegS Versicherung 225.760 0.0 11243.0 685.0 31.Mai2034 338.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 225.786 0.0 11289.0 848.0 14.Juli2036 345.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.792 0.0 11212.0 675.0 03.Mai2034 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.801 0.0 9975.0 176.0 22.Mai2028 430.0
MS MORGAN STANLEY Bankwesen 225.813 0.0 7455.0 1034.0 22.Apr.2042 322.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 225.855 0.0 11272.0 633.0 26.Sept.2033 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 225.855 0.0 11218.0 687.0 29.Apr.2034 320.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 225.860 0.0 11159.0 505.0 03.März2032 325.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 225.869 0.0 11293.0 692.0 15.Juli2034 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 225.885 0.0 10939.0 1260.0 15.Okt.2045 420.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 225.913 0.0 11120.0 1002.0 16.Apr.2044 725.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 225.936 0.0 11181.0 127.0 08.Nov.2027 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 225.944 0.0 11297.0 36.0 24.Nov.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.946 0.0 11276.0 50.0 14.Jan.2027 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 225.946 0.0 11297.0 36.0 22.Nov.2026 0.0
DSVDC DSV FINANCE BV MTN RegS Transport 225.961 0.0 11035.0 704.0 06.Nov.2034 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 225.968 0.0 11240.0 271.0 17.Mai2029 331.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 225.975 0.0 11299.0 450.0 15.Juli2031 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.984 0.0 11104.0 791.0 27.Jan.2036 375.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 225.985 0.0 7356.0 190.0 02.Aug.2033 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 225.990 0.0 11267.0 365.0 10.Juni2031 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 225.994 0.0 11114.0 486.0 14.Okt.2032 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.998 0.0 11230.0 442.0 14.Mai2036 375.0
TMUS T-MOBILE USA INC Kommunikation 226.026 0.0 11138.0 726.0 19.Feb.2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.033 0.0 11181.0 430.0 11.März2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 226.037 0.0 11219.0 162.0 10.März2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.051 0.0 11255.0 271.0 19.Mai2029 275.0
ACHMEA ACHMEA BV RegS Versicherung 226.087 0.0 11282.0 84.0 26.Mai2027 150.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 226.087 0.0 11175.0 421.0 25.Feb.2031 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 226.087 0.0 11149.0 586.0 04.Feb.2033 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 226.097 0.0 11291.0 458.0 30.Juni2031 338.0
BIDU BAIDU INC Technologie 226.114 0.0 8952.0 466.0 23.Aug.2031 238.0
CARDFP CARMILA SA MTN RegS REITS 226.151 0.0 11095.0 564.0 13.Jan.2033 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 226.155 0.0 11096.0 780.0 19.Jan.2036 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 226.163 0.0 11267.0 688.0 07.Juni2034 363.0
AIAGA ATHENS INTERNATIONAL AIRPORT SA RegS Gehalten, keine Gewährleistung 226.165 0.0 11286.0 607.0 24.Juni2033 375.0
NTT NTT FINANCE CORP RegS Kommunikation 226.188 0.0 11295.0 686.0 01.Juli2034 385.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 226.191 0.0 11166.0 590.0 16.Feb.2033 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 226.212 0.0 11055.0 553.0 01.Sept.2032 263.0
DELL DELL INTERNATIONAL LLC Technologie 226.221 0.0 10133.0 278.0 01.Okt.2029 530.0
T AT&T INC Kommunikation 226.226 0.0 9017.0 446.0 01.Juni2031 275.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 226.229 0.0 11148.0 496.0 12.Jan.2032 288.0
DAL DELTA AIR LINES INC Transport 226.233 0.0 10050.0 354.0 10.Juli2030 525.0
INTNED ING GROEP NV RegS Bankwesen 226.240 0.0 11163.0 419.0 10.Feb.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.247 0.0 11179.0 511.0 26.Feb.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.270 0.0 11252.0 268.0 06.Mai2030 288.0
RELLN RELX FINANCE BV RegS Technologie 226.274 0.0 11285.0 80.0 13.Mai2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.277 0.0 11275.0 274.0 27.Mai2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 226.325 0.0 11101.0 842.0 22.Jan.2037 400.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 226.329 0.0 11083.0 477.0 06.Nov.2031 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 226.332 0.0 11276.0 64.0 06.März2027 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 226.376 0.0 11298.0 189.0 17.Juni2028 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 226.395 0.0 11201.0 113.0 13.Sept.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.411 0.0 11296.0 823.0 23.Juni2036 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.421 0.0 11279.0 63.0 04.März2027 102.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 226.435 0.0 11298.0 414.0 03.Dez.2030 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 226.439 0.0 11271.0 356.0 20.Mai2030 300.0
T AT&T INC Kommunikation 226.445 0.0 7507.0 1071.0 01.Juni2041 350.0
EZJLN EASYJET FINCO BV MTN RegS Transport 226.462 0.0 11246.0 155.0 03.März2028 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 226.464 0.0 11172.0 328.0 10.Jan.2030 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 226.469 0.0 11193.0 588.0 26.Feb.2033 305.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 226.484 0.0 10922.0 1211.0 13.Sept.2044 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 226.493 0.0 11170.0 583.0 03.März2038 375.0
RELLN RELX FINANCE BV RegS Technologie 226.505 0.0 11278.0 678.0 03.Juni2034 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 226.507 0.0 11305.0 536.0 25.Juni2032 370.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 226.508 0.0 9897.0 149.0 09.Feb.2029 401.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 226.511 0.0 11193.0 583.0 18.März2033 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 225.173 0.0 346.0 1150.0 14.Juni2041 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 226.226 0.0 64.0 407.0 20.Nov.2030 290.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 225.122 0.0 11240.0 61.0 25.Feb.2027 38.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 225.140 0.0 11210.0 364.0 19.Mai2030 275.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 225.256 0.0 11260.0 50.0 12.Jan.2027 5.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 225.306 0.0 11150.0 431.0 23.Feb.2031 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 225.356 0.0 11113.0 663.0 16.Feb.2034 338.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 225.438 0.0 11164.0 344.0 03.März2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 225.466 0.0 11166.0 433.0 10.März2031 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 225.480 0.0 11203.0 691.0 28.Apr.2034 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 225.494 0.0 11152.0 514.0 26.Feb.2032 286.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.510 0.0 11153.0 425.0 04.März2031 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 225.526 0.0 11152.0 428.0 18.Feb.2031 274.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 225.529 0.0 11256.0 540.0 24.Juni2032 338.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 225.542 0.0 11141.0 592.0 18.Feb.2033 301.0
NIESA NIEDERSACHSEN LAND OF Local Authority 225.566 0.0 11067.0 569.0 29.Okt.2032 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.680 0.0 11120.0 915.0 04.März2038 400.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 225.687 0.0 11269.0 628.0 27.Juni2033 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 225.705 0.0 11129.0 596.0 28.Feb.2033 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 225.706 0.0 11218.0 692.0 02.Mai2034 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 225.709 0.0 11129.0 828.0 30.Apr.2036 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 225.776 0.0 11267.0 187.0 14.Juni2028 238.0
NRWBK NRW BANK MTN RegS Local Authority 225.830 0.0 11241.0 451.0 15.Mai2031 275.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 225.836 0.0 11101.0 401.0 29.Okt.2030 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 225.901 0.0 11091.0 572.0 17.Nov.2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 225.927 0.0 11262.0 69.0 25.März2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 226.013 0.0 11183.0 340.0 13.Feb.2030 250.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 226.066 0.0 11265.0 696.0 05.Juni2034 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 226.070 0.0 11160.0 508.0 03.Feb.2032 288.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 226.080 0.0 11192.0 600.0 16.März2033 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 226.108 0.0 11138.0 812.0 23.Jan.2036 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 226.175 0.0 11215.0 523.0 31.März2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.198 0.0 11296.0 624.0 29.Juni2033 325.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 226.213 0.0 11154.0 575.0 30.Nov.2032 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 226.252 0.0 11293.0 624.0 23.Juni2033 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 226.277 0.0 11234.0 442.0 15.Apr.2031 286.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 226.291 0.0 11239.0 761.0 30.Apr.2035 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 226.330 0.0 11250.0 532.0 30.Apr.2032 288.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 226.368 0.0 11181.0 593.0 10.Feb.2033 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 226.380 0.0 11165.0 588.0 01.Feb.2033 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 226.418 0.0 11170.0 420.0 18.Jan.2031 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 226.424 0.0 11167.0 505.0 22.Jan.2032 288.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 226.469 0.0 11064.0 788.0 09.Okt.2035 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 226.482 0.0 7421.0 597.0 14.Aug.2033 445.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 223.706 0.0 11110.0 131.0 15.Nov.2027 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 223.736 0.0 11187.0 73.0 09.Apr.2027 0.0
NXPI NXP BV Technologie 223.767 0.0 8908.0 443.0 11.Mai2031 250.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 223.794 0.0 11108.0 347.0 30.März2030 250.0
ELV ELEVANCE HEALTH INC Versicherung 223.795 0.0 6344.0 1417.0 15.Mai2050 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 223.802 0.0 9912.0 430.0 18.Juni2031 500.0
FISV FISERV INC Technologie 223.806 0.0 11186.0 95.0 01.Juli2027 113.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 223.827 0.0 11181.0 75.0 15.Apr.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 223.860 0.0 11006.0 404.0 15.Nov.2030 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 223.897 0.0 11185.0 84.0 20.Mai2027 60.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 223.927 0.0 11058.0 227.0 04.Dez.2028 200.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 223.944 0.0 11058.0 661.0 03.März2034 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 223.948 0.0 11078.0 586.0 02.Apr.2033 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 223.961 0.0 8884.0 383.0 10.Aug.2030 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 223.965 0.0 11120.0 135.0 01.Dez.2027 113.0
BACR BARCLAYS PLC Bankwesen 223.973 0.0 11052.0 494.0 02.Nov.2033 744.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.003 0.0 11194.0 621.0 07.Juli2033 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.051 0.0 10928.0 376.0 01.März2031 750.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 224.081 0.0 11064.0 736.0 02.März2035 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 224.094 0.0 11191.0 80.0 04.Mai2027 63.0
BA BOEING CO Produktionsmittel 224.131 0.0 8893.0 656.0 01.Mai2034 360.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 224.143 0.0 10935.0 627.0 28.Okt.2033 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 224.145 0.0 11198.0 82.0 14.Mai2027 50.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.160 0.0 9838.0 734.0 30.Apr.2036 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.181 0.0 9875.0 214.0 27.Okt.2028 420.0
DUK DUKE ENERGY CORP Elektroindustrie 224.187 0.0 8948.0 452.0 15.Juni2031 255.0
WRB WR BERKLEY CORPORATION Versicherung 224.195 0.0 8754.0 1116.0 01.Aug.2044 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 224.223 0.0 11201.0 371.0 03.Juli2031 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 224.260 0.0 5580.0 1673.0 10.Dez.2061 290.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 224.275 0.0 11148.0 598.0 18.Mai2033 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 224.306 0.0 6263.0 1569.0 08.Feb.2061 338.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 224.308 0.0 11192.0 513.0 31.Dez.2079 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 224.323 0.0 9870.0 676.0 24.Okt.2034 455.0
PLD PROLOGIS EURO FINANCE LLC REITS 224.330 0.0 8924.0 803.0 06.Feb.2035 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.347 0.0 11202.0 948.0 01.Juli2038 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 224.348 0.0 11166.0 528.0 21.Mai2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.407 0.0 11077.0 583.0 27.Feb.2033 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 224.411 0.0 11059.0 869.0 15.Feb.2037 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.413 0.0 8879.0 848.0 23.Apr.2039 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.441 0.0 8854.0 497.0 01.Feb.2032 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.461 0.0 11201.0 182.0 10.Juni2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 224.477 0.0 11145.0 147.0 11.Jan.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 224.535 0.0 11148.0 105.0 09.Aug.2027 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 224.550 0.0 8837.0 934.0 07.März2039 415.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 224.566 0.0 8934.0 443.0 16.Apr.2031 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 224.571 0.0 11179.0 813.0 12.Jan.2037 513.0
BKTSM BANKINTER SA RegS Bankwesen 224.585 0.0 11150.0 93.0 23.Dez.2032 125.0
VTR VENTAS REALTY LP REITS 224.592 0.0 9678.0 725.0 15.Feb.2036 500.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 224.609 0.0 11078.0 867.0 05.März2037 375.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 224.621 0.0 11226.0 94.0 30.Juni2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.625 0.0 11224.0 93.0 23.Juni2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 224.643 0.0 11226.0 58.0 12.Feb.2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.669 0.0 11206.0 532.0 17.Juni2032 332.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 224.677 0.0 11086.0 806.0 25.Feb.2036 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 224.681 0.0 10877.0 1041.0 30.Sept.2040 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 224.708 0.0 11104.0 662.0 15.März2034 350.0
LRCX LAM RESEARCH CORPORATION Technologie 224.710 0.0 8974.0 370.0 15.Juni2030 190.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 224.714 0.0 11235.0 98.0 12.Juli2027 138.0
BRKHEC PACIFICORP Elektroindustrie 224.753 0.0 8902.0 1298.0 15.Mai2054 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.792 0.0 11156.0 928.0 09.Mai2038 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.795 0.0 8862.0 453.0 14.Juli2031 261.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 224.817 0.0 9832.0 145.0 29.Jan.2028 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.830 0.0 11084.0 795.0 01.März2036 375.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 224.856 0.0 9984.0 274.0 06.Juli2029 513.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 224.858 0.0 7369.0 196.0 21.Sept.2028 570.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 224.858 0.0 11179.0 753.0 16.Mai2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.862 0.0 10963.0 773.0 10.Okt.2035 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 224.878 0.0 11115.0 506.0 25.Feb.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.893 0.0 11161.0 146.0 15.Jan.2028 150.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.917 0.0 9772.0 395.0 31.Jan.2031 470.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 224.925 0.0 11224.0 371.0 18.Juni2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.926 0.0 11233.0 761.0 01.Juli2035 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 224.934 0.0 7346.0 1125.0 14.Jan.2042 305.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 224.952 0.0 11227.0 78.0 29.Apr.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 224.974 0.0 11190.0 444.0 16.Mai2032 321.0
WES WESTERN MIDSTREAM OPERATING LP Energie 224.980 0.0 9823.0 403.0 01.März2031 480.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 224.985 0.0 11215.0 177.0 25.Mai2028 225.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 224.997 0.0 8929.0 388.0 14.Sept.2030 215.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 225.006 0.0 11152.0 90.0 14.Sept.2032 104.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 225.008 0.0 11041.0 816.0 15.Juli2036 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.041 0.0 11183.0 442.0 03.Mai2032 313.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 225.050 0.0 14304.0 210.0 20.Nov.2028 813.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 225.065 0.0 11076.0 314.0 28.Nov.2029 250.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 225.091 0.0 11174.0 522.0 31.März2032 213.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 223.721 0.0 11128.0 449.0 07.Mai2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 223.919 0.0 11192.0 73.0 08.Apr.2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 223.920 0.0 11125.0 115.0 15.Sept.2027 75.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 223.951 0.0 10982.0 567.0 22.Okt.2032 263.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 224.021 0.0 11107.0 602.0 11.Apr.2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 224.144 0.0 11163.0 773.0 28.Mai2035 310.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.313 0.0 11160.0 695.0 15.Mai2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 224.332 0.0 11094.0 514.0 20.Feb.2032 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 224.353 0.0 11169.0 364.0 14.Mai2030 259.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 224.413 0.0 8160.0 938.0 21.Jan.2036 1.0
NIESA NIEDERSACHSEN LAND OF Local Authority 224.432 0.0 11139.0 764.0 16.Apr.2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 224.477 0.0 11213.0 73.0 09.Apr.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 224.479 0.0 11223.0 60.0 18.Feb.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 224.487 0.0 11184.0 366.0 22.Mai2030 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.569 0.0 11168.0 164.0 15.März2028 163.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 224.583 0.0 11216.0 85.0 25.Mai2027 88.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 224.602 0.0 11230.0 58.0 11.Feb.2027 0.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 224.607 0.0 11099.0 594.0 12.Feb.2033 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 224.742 0.0 11087.0 667.0 07.Feb.2034 307.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 224.840 0.0 11132.0 432.0 04.März2031 270.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.855 0.0 11126.0 598.0 10.März2033 300.0
BERGER BERLIN (STATE OF) Local Authority 224.901 0.0 11117.0 596.0 14.Feb.2033 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 224.941 0.0 11217.0 278.0 04.Juni2029 248.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 224.965 0.0 11172.0 443.0 15.Apr.2031 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 224.980 0.0 11248.0 52.0 22.Jan.2027 1.0
BRABUR BRANDENBURG (STATE OF) Local Authority 224.999 0.0 11040.0 651.0 11.Nov.2033 275.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 225.036 0.0 11139.0 616.0 20.Mai2033 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 225.109 0.0 11243.0 57.0 08.Feb.2027 25.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 222.322 0.0 9814.0 1367.0 01.Juni2056 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 222.368 0.0 7215.0 518.0 10.Feb.2038 674.0
MSFT MICROSOFT CORPORATION Technologie 222.399 0.0 8747.0 807.0 08.Aug.2036 345.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.404 0.0 10850.0 546.0 02.Sept.2032 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 222.422 0.0 6331.0 1429.0 15.Juni2050 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 222.430 0.0 11074.0 173.0 17.Apr.2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 222.432 0.0 11060.0 135.0 28.Nov.2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 222.451 0.0 10994.0 665.0 08.März2034 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.476 0.0 8889.0 448.0 29.Juni2032 268.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 222.485 0.0 7377.0 1417.0 17.Jan.2042 70.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 222.485 0.0 11079.0 134.0 22.Nov.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.507 0.0 11076.0 109.0 01.Sept.2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 222.563 0.0 11037.0 432.0 02.Apr.2032 288.0
NK IMERYS S.A. MTN RegS Produktionsmittel 222.581 0.0 11068.0 166.0 31.März2028 188.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 222.587 0.0 10992.0 593.0 26.Jan.2033 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 222.593 0.0 10899.0 829.0 15.Jan.2037 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.713 0.0 9791.0 745.0 15.Mai2036 530.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 222.719 0.0 9716.0 1126.0 16.März2046 562.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 222.748 0.0 11127.0 617.0 03.Juli2033 338.0
ENIIM ENI SPA MTN RegS Energie 222.750 0.0 11109.0 181.0 17.Mai2028 163.0
WSTP WESTPAC BANKING CORP Bankwesen 222.774 0.0 8865.0 482.0 18.Nov.2036 302.0
BKTSM BANKINTER SA RegS Bankwesen 222.776 0.0 11084.0 121.0 06.Okt.2027 63.0
ICADFP ICADE RegS REITS 222.802 0.0 11072.0 158.0 28.Feb.2028 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 222.809 0.0 11084.0 1181.0 02.Juni2043 438.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 222.832 0.0 9847.0 1343.0 15.Juni2056 595.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.844 0.0 11124.0 772.0 26.Juni2035 338.0
AAPL APPLE INC Technologie 222.856 0.0 9730.0 746.0 23.Feb.2036 450.0
MU MICRON TECHNOLOGY INC Technologie 222.868 0.0 8849.0 517.0 15.Apr.2032 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 222.875 0.0 10995.0 875.0 22.Feb.2037 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 222.894 0.0 11081.0 130.0 08.Nov.2027 83.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.974 0.0 11038.0 236.0 05.Jan.2029 188.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 223.015 0.0 11110.0 171.0 18.Apr.2028 150.0
INTC INTEL CORPORATION Technologie 223.022 0.0 9811.0 581.0 15.Aug.2033 500.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 223.024 0.0 8772.0 1210.0 28.Sept.2048 510.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 223.025 0.0 10890.0 707.0 07.Okt.2034 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 223.065 0.0 7298.0 238.0 23.Feb.2034 505.0
UBS UBS GROUP AG Bankwesen 223.066 0.0 8844.0 1152.0 15.Mai2045 488.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 223.082 0.0 11009.0 725.0 15.März2035 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 223.108 0.0 11129.0 180.0 26.Mai2028 175.0
INTU INTUIT INC Technologie 223.137 0.0 8745.0 1262.0 15.Sept.2053 550.0
C CITIGROUP INC MTN RegS Bankwesen 223.156 0.0 11036.0 219.0 26.Okt.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.163 0.0 7367.0 1025.0 22.Apr.2042 321.0
SANTAN BANCO SANTANDER SA Bankwesen 223.170 0.0 11031.0 575.0 07.Nov.2033 694.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 223.190 0.0 9813.0 415.0 28.Apr.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 223.192 0.0 8927.0 499.0 12.Jan.2032 272.0
META META PLATFORMS INC Kommunikation 223.204 0.0 7249.0 1380.0 15.Aug.2062 465.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 223.206 0.0 11051.0 680.0 18.März2034 300.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 223.214 0.0 8882.0 442.0 06.Mai2031 250.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.220 0.0 11018.0 877.0 26.Feb.2037 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.236 0.0 11089.0 755.0 07.Mai2035 350.0
GFCFP GECINA SA MTN RegS REITS 223.260 0.0 11091.0 149.0 26.Jan.2028 138.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 223.287 0.0 11040.0 513.0 12.Feb.2032 263.0
DIS WALT DISNEY CO Kommunikation 223.289 0.0 8776.0 1123.0 15.Sept.2044 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 223.295 0.0 8880.0 439.0 01.Mai2031 260.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 223.304 0.0 11150.0 370.0 25.Juni2030 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 223.307 0.0 11019.0 424.0 31.Dez.2079 438.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 223.308 0.0 11161.0 94.0 26.Juni2027 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 223.312 0.0 11166.0 196.0 13.Juli2028 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 223.319 0.0 11162.0 89.0 08.Juni2027 38.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 223.326 0.0 8932.0 499.0 12.Jan.2032 288.0
INTC INTEL CORPORATION Technologie 223.333 0.0 8795.0 955.0 25.März2040 460.0
GOOGL ALPHABET INC Technologie 223.333 0.0 10924.0 711.0 06.Nov.2034 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 223.351 0.0 11166.0 97.0 08.Juli2027 80.0
BNS BANK OF NOVA SCOTIA Bankwesen 223.377 0.0 7291.0 277.0 01.Aug.2034 495.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 223.459 0.0 11148.0 701.0 16.Juni2034 250.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 223.496 0.0 11136.0 444.0 09.Juni2031 363.0
ARRFP APRR SA MTN RegS Transport 223.500 0.0 11106.0 147.0 18.Jan.2028 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 223.508 0.0 11131.0 441.0 06.Juni2031 388.0
EUROF EUROFIMA MTN RegS Supranational 223.548 0.0 11073.0 1371.0 16.Apr.2046 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.582 0.0 11028.0 582.0 10.Feb.2033 315.0
ET ENERGY TRANSFER LP Energie 223.584 0.0 8699.0 1033.0 15.Jan.2043 495.0
TTEFP TOTALENERGIES SE MTN RegS Energie 223.597 0.0 11094.0 126.0 31.Dez.2079 163.0
CAPFP CAPGEMINI SE RegS Technologie 223.616 0.0 10863.0 689.0 25.Sept.2034 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.629 0.0 11114.0 159.0 02.März2029 163.0
V VISA INC Technologie 223.638 0.0 11117.0 893.0 15.Mai2037 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.653 0.0 9855.0 256.0 27.Apr.2029 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 223.664 0.0 11144.0 177.0 03.Mai2028 175.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.692 0.0 9824.0 556.0 30.Apr.2033 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 223.697 0.0 11139.0 611.0 27.Mai2033 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 223.562 0.0 2415.0 823.0 15.Juli2036 345.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 222.334 0.0 11091.0 628.0 13.Juni2033 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 222.454 0.0 7271.0 1472.0 14.Aug.2054 500.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 222.499 0.0 11090.0 116.0 17.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 222.563 0.0 11006.0 754.0 27.Feb.2035 288.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 222.564 0.0 11073.0 149.0 17.Jan.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 222.570 0.0 10970.0 813.0 01.Feb.2036 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 222.709 0.0 11118.0 776.0 26.Juni2035 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 222.720 0.0 11084.0 536.0 13.Mai2032 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 222.896 0.0 11145.0 84.0 18.Mai2027 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 222.910 0.0 11089.0 132.0 15.Nov.2027 75.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 222.940 0.0 11125.0 697.0 22.Juni2034 338.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 223.021 0.0 11101.0 1115.0 03.Juni2041 400.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 223.085 0.0 11152.0 85.0 23.Mai2027 13.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 223.129 0.0 11096.0 154.0 07.Feb.2028 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 223.205 0.0 11036.0 675.0 03.März2034 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 223.208 0.0 11140.0 542.0 22.Juni2032 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.237 0.0 11038.0 332.0 07.Jan.2030 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 223.318 0.0 11117.0 363.0 08.Mai2030 238.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 223.656 0.0 11148.0 702.0 05.Juni2034 295.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 223.685 0.0 11116.0 118.0 27.Sept.2027 75.0
BAYERN BAYERN FREISTAAT Local Authority 223.701 0.0 11080.0 432.0 21.Feb.2031 238.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.271 0.0 7373.0 1089.0 01.Apr.2040 244.0
ETN EATON CORPORATION Produktionsmittel 220.888 0.0 8653.0 1349.0 23.Aug.2052 470.0
SGELN SAGE GROUP PLC RegS Technologie 220.903 0.0 10882.0 656.0 08.Feb.2034 288.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 220.929 0.0 9633.0 746.0 15.Apr.2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 220.932 0.0 11022.0 127.0 28.Okt.2027 30.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 220.934 0.0 10962.0 227.0 20.Nov.2028 115.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 220.971 0.0 9738.0 1381.0 20.Mai2056 560.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.025 0.0 10871.0 727.0 17.Jan.2035 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 221.052 0.0 8641.0 1112.0 15.Feb.2045 490.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 221.073 0.0 11054.0 454.0 14.Juli2031 363.0
SANTAN BANCO SANTANDER SA Bankwesen 221.085 0.0 10756.0 549.0 08.Aug.2033 692.0
FISV FISERV FUNDING ULC Technologie 221.118 0.0 11021.0 815.0 15.Juni2036 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 221.138 0.0 11052.0 112.0 01.Sept.2027 5.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 221.142 0.0 8702.0 1169.0 18.März2045 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 221.152 0.0 8784.0 473.0 13.Okt.2032 249.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 221.199 0.0 11039.0 124.0 15.Okt.2027 25.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 221.205 0.0 10898.0 302.0 19.Sept.2029 175.0
ENIIM ENI SPA MTN RegS Energie 221.233 0.0 10957.0 212.0 19.Sept.2028 113.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 221.246 0.0 11014.0 896.0 30.Mai2037 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 221.246 0.0 8811.0 1340.0 15.Juni2052 495.0
HYUELE SK HYNIX INC RegS Technologie 221.249 0.0 10745.0 519.0 17.Jan.2033 650.0
NVDA NVIDIA CORPORATION Technologie 221.249 0.0 8834.0 458.0 15.Juni2031 200.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 221.253 0.0 10999.0 608.0 06.Mai2033 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 221.258 0.0 11021.0 148.0 15.Jan.2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 221.292 0.0 11046.0 118.0 23.Sept.2027 20.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 221.339 0.0 8805.0 397.0 01.Okt.2030 170.0
INTC INTEL CORPORATION Technologie 221.416 0.0 8721.0 1013.0 01.Okt.2041 480.0
CHTR TIME WARNER CABLE LLC Kommunikation 221.439 0.0 9711.0 756.0 01.Mai2037 655.0
NEXIIM NEXI SPA RegS Technologie 221.486 0.0 11025.0 245.0 30.Apr.2029 213.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 221.489 0.0 10744.0 1113.0 17.Jan.2048 675.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 221.500 0.0 11070.0 193.0 03.Juli2028 159.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 221.506 0.0 11036.0 764.0 04.Juni2035 325.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 221.544 0.0 8764.0 891.0 15.Apr.2038 400.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 221.547 0.0 10932.0 806.0 25.Feb.2036 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 221.555 0.0 8816.0 1168.0 09.Dez.2045 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 221.563 0.0 10802.0 542.0 10.Aug.2032 263.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 221.593 0.0 7303.0 1348.0 01.Mai2052 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 221.598 0.0 10942.0 563.0 01.Nov.2033 688.0
TCN TELUS CORPORATION Kommunikation 221.608 0.0 7252.0 437.0 13.Aug.2031 465.0
CUZ COUSINS PROPERTIES LP REITS 221.614 0.0 9656.0 545.0 01.März2033 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 221.628 0.0 11032.0 147.0 14.Jan.2029 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.663 0.0 10772.0 682.0 31.Jan.2036 688.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 221.668 0.0 11052.0 175.0 02.Mai2028 138.0
KMI KINDER MORGAN INC Energie 221.710 0.0 8786.0 427.0 15.Feb.2031 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 221.713 0.0 11032.0 727.0 06.Juni2035 463.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 221.723 0.0 11042.0 136.0 01.Dez.2027 63.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 221.753 0.0 9535.0 690.0 15.Jan.2042 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.780 0.0 9686.0 792.0 16.März2037 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 221.782 0.0 10949.0 801.0 11.März2036 363.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 221.823 0.0 8682.0 1085.0 15.Aug.2043 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 221.836 0.0 8812.0 434.0 25.Feb.2031 160.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 221.842 0.0 11018.0 349.0 30.März2030 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.848 0.0 10938.0 732.0 17.Feb.2035 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 221.849 0.0 11049.0 137.0 05.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.853 0.0 11047.0 133.0 19.Nov.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 221.885 0.0 11068.0 177.0 29.Apr.2028 113.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 221.890 0.0 11046.0 828.0 30.Mai2036 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 221.895 0.0 11021.0 609.0 29.Apr.2033 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 221.906 0.0 10922.0 872.0 23.Jan.2037 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.914 0.0 8817.0 475.0 20.Okt.2032 257.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.961 0.0 10950.0 194.0 31.Dez.2079 175.0
MS MORGAN STANLEY Bankwesen 221.989 0.0 11038.0 441.0 07.Mai2032 295.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 222.021 0.0 10976.0 329.0 16.Jan.2030 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.044 0.0 9841.0 135.0 15.Dez.2027 350.0
EUROF EUROFIMA MTN RegS Supranational 222.104 0.0 10959.0 747.0 31.Jan.2035 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 222.170 0.0 8725.0 1332.0 15.März2053 495.0
BPCEGP BPCE SA 144A Bankwesen 222.210 0.0 8779.0 412.0 20.Jan.2032 228.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 222.233 0.0 10939.0 1072.0 24.Jan.2040 325.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 222.234 0.0 10983.0 822.0 03.März2036 313.0
VOD VODAFONE GROUP PLC MTN Kommunikation 222.239 0.0 9844.0 431.0 18.Juni2031 480.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 221.291 0.0 12201.0 792.0 13.Mai2036 488.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 222.193 0.0 10992.0 680.0 26.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 220.959 0.0 10926.0 752.0 05.März2035 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 221.121 0.0 10944.0 676.0 20.März2034 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 221.470 0.0 11072.0 105.0 04.Aug.2027 1.0
MNTRL MONTREAL CITY OF Local Authority 221.507 0.0 7273.0 605.0 01.Sept.2033 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 221.558 0.0 11037.0 149.0 18.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 221.734 0.0 11086.0 100.0 19.Juli2027 1.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 221.783 0.0 11070.0 544.0 23.Juni2032 300.0
SAXONY SACHSEN FREISTAAT Local Authority 221.791 0.0 11029.0 773.0 07.Mai2035 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 221.817 0.0 10940.0 670.0 10.Jan.2034 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 221.853 0.0 11050.0 155.0 08.Feb.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.948 0.0 10958.0 818.0 20.Feb.2036 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 221.969 0.0 11072.0 545.0 12.Juni2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 222.072 0.0 11075.0 1278.0 22.Juni2045 438.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 222.080 0.0 11093.0 100.0 19.Juli2027 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 222.085 0.0 11061.0 147.0 11.Jan.2028 75.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 222.192 0.0 11106.0 379.0 09.Juli2030 250.0
TRNT TORONTO (CITY OF) Local Authority 222.254 0.0 7273.0 667.0 29.Juli2034 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.257 0.0 11058.0 904.0 22.Mai2037 338.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 220.990 0.0 9801.0 404.0 18.Aug.2026 450.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 219.604 0.0 10873.0 375.0 15.Nov.2030 663.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 219.498 0.0 10935.0 451.0 25.Mai2031 259.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 219.544 0.0 7274.0 171.0 01.Juni2028 540.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.564 0.0 10677.0 477.0 27.Juli2032 654.0
AAPL APPLE INC Technologie 219.601 0.0 8709.0 470.0 05.Aug.2031 170.0
ENGIFP GDF SUEZ MTN RegS Erdgas 219.660 0.0 13987.0 207.0 30.Okt.2028 700.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 219.763 0.0 7229.0 1335.0 15.Okt.2050 395.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 219.774 0.0 10953.0 156.0 12.Feb.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 219.833 0.0 10879.0 195.0 17.Juli2029 100.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 219.844 0.0 9689.0 539.0 03.Nov.2032 420.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 219.851 0.0 7301.0 653.0 13.Juni2034 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 219.859 0.0 8632.0 1315.0 15.Sept.2052 495.0
EXC EXELON CORPORATION Elektroindustrie 219.880 0.0 9576.0 738.0 15.März2036 495.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 219.889 0.0 7283.0 1332.0 30.Nov.2049 390.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 219.891 0.0 7303.0 551.0 23.Juni2038 693.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 219.913 0.0 8721.0 426.0 02.Feb.2031 170.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 219.917 0.0 10875.0 213.0 25.Sept.2028 133.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 219.920 0.0 9769.0 402.0 09.Jan.2031 455.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.937 0.0 10883.0 330.0 07.Jan.2030 194.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.986 0.0 8715.0 422.0 20.Jan.2031 175.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 219.991 0.0 8753.0 487.0 19.Okt.2031 200.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 220.005 0.0 7201.0 312.0 08.Feb.2030 442.0
ENBCN ENBRIDGE INC MTN Energie 220.032 0.0 7205.0 654.0 22.Aug.2034 473.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 220.087 0.0 8751.0 1074.0 01.Juni2042 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.101 0.0 10991.0 183.0 24.Mai2028 88.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.115 0.0 9714.0 387.0 15.Nov.2030 430.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 220.134 0.0 10995.0 187.0 13.Juni2028 125.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 220.155 0.0 10946.0 550.0 15.Dez.2067 788.0
UBS UBS GROUP AG MTN RegS Bankwesen 220.208 0.0 10991.0 124.0 05.Nov.2028 25.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 220.223 0.0 10783.0 549.0 13.Sept.2034 684.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 220.227 0.0 10832.0 401.0 14.Nov.2030 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.231 0.0 9581.0 1334.0 15.März2056 570.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.291 0.0 8775.0 400.0 27.Sept.2030 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 220.292 0.0 10941.0 249.0 06.Feb.2029 150.0
EOG EOG RESOURCES INC Energie 220.379 0.0 8694.0 1268.0 15.Apr.2050 495.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 220.420 0.0 11021.0 114.0 09.Sept.2027 0.0
AON AON CORP Versicherung 220.424 0.0 7201.0 1368.0 28.Feb.2052 390.0
VOD VODAFONE GROUP PLC Kommunikation 220.434 0.0 8755.0 1200.0 30.Mai2048 525.0
GOOGL ALPHABET INC Technologie 220.502 0.0 10753.0 967.0 06.Nov.2038 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.507 0.0 11017.0 122.0 08.Okt.2027 10.0
CMCSA COMCAST CORPORATION Kommunikation 220.549 0.0 6146.0 1307.0 01.Feb.2050 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 220.647 0.0 10862.0 303.0 26.Sept.2029 188.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 220.676 0.0 7244.0 246.0 08.März2029 455.0
VMW VMWARE LLC Technologie 220.726 0.0 8739.0 466.0 15.Aug.2031 220.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 220.754 0.0 10917.0 496.0 14.Nov.2032 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.777 0.0 10887.0 313.0 26.Okt.2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.779 0.0 10874.0 868.0 10.Feb.2037 345.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 220.793 0.0 10874.0 657.0 17.Jan.2034 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 220.803 0.0 9543.0 711.0 15.Feb.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.849 0.0 10859.0 493.0 01.Dez.2031 263.0
VRT VERTIV HOLDINGS CO Produktionsmittel 220.867 0.0 9601.0 1415.0 15.März2066 595.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 220.871 0.0 62.0 442.0 20.März2031 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 219.498 0.0 10974.0 131.0 10.Nov.2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 219.540 0.0 10938.0 846.0 03.Juni2036 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 219.541 0.0 10976.0 134.0 19.Nov.2027 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 219.558 0.0 10794.0 1261.0 04.März2046 450.0
BPCECB BPCE SFH RegS Mortgage Collateralized 219.589 0.0 10979.0 131.0 10.Nov.2027 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 219.729 0.0 10961.0 278.0 24.Mai2029 163.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 219.740 0.0 1068.0 383.0 30.Sept.2030 375.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 219.807 0.0 10867.0 755.0 19.Feb.2035 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 219.937 0.0 10983.0 183.0 25.Mai2028 88.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 220.140 0.0 10995.0 552.0 28.Juni2032 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 220.302 0.0 11014.0 125.0 20.Okt.2027 1.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 220.397 0.0 10996.0 279.0 30.Mai2029 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 220.441 0.0 10972.0 767.0 25.Mai2035 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 220.625 0.0 11002.0 779.0 12.Juni2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 220.648 0.0 10922.0 760.0 06.März2035 275.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 220.731 0.0 11006.0 166.0 22.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 220.760 0.0 11006.0 160.0 28.Feb.2028 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 220.800 0.0 11004.0 774.0 06.Juni2035 313.0
PORTRN PORT AUTH N Y & N J Local Authority 219.758 0.0 7196.0 1159.0 15.Feb.2051 314.0
T AT&T INC Kommunikation 218.088 0.0 10829.0 1109.0 01.Juni2044 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 218.098 0.0 6158.0 1437.0 15.Okt.2050 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 218.136 0.0 10896.0 178.0 05.Mai2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 218.158 0.0 10908.0 196.0 12.Juli2028 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 218.257 0.0 10904.0 150.0 20.Jan.2028 16.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.270 0.0 8706.0 409.0 29.Okt.2030 120.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 218.309 0.0 10908.0 148.0 14.Jan.2029 13.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 218.315 0.0 10608.0 562.0 13.Feb.2034 738.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.331 0.0 10832.0 186.0 09.Sept.2033 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 218.333 0.0 8727.0 1129.0 08.Juli2044 480.0
ASML ASML HOLDING NV RegS Technologie 218.361 0.0 10878.0 539.0 17.Mai2032 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 218.370 0.0 10716.0 1224.0 25.Sept.2052 675.0
RY ROYAL BANK OF CANADA Bankwesen 218.380 0.0 7148.0 323.0 04.Feb.2035 428.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 218.491 0.0 10910.0 162.0 03.März2028 35.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 218.510 0.0 10906.0 280.0 01.Juni2029 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 218.540 0.0 10915.0 157.0 14.Feb.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.542 0.0 10912.0 284.0 18.Juni2029 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 218.630 0.0 10920.0 148.0 12.Jan.2028 20.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 218.647 0.0 9666.0 738.0 04.Dez.2035 475.0
SW WRKCO INC Grundstoffindustrie 218.656 0.0 8723.0 607.0 15.Juni2033 300.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 218.713 0.0 10640.0 1018.0 25.Okt.2039 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.808 0.0 10926.0 156.0 11.Feb.2028 30.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 218.911 0.0 10907.0 269.0 04.Mai2030 174.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 218.916 0.0 9594.0 1322.0 15.Okt.2053 555.0
ENIIM ENI SPA NC9 RegS Energie 218.918 0.0 10892.0 339.0 31.Dez.2079 275.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 218.950 0.0 10637.0 1066.0 21.Juli2045 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 218.971 0.0 10771.0 394.0 02.Okt.2030 200.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 218.990 0.0 10749.0 670.0 10.März2035 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.994 0.0 9279.0 1289.0 10.Feb.2055 570.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 219.014 0.0 10931.0 163.0 08.März2028 50.0
ADI ANALOG DEVICES INC Technologie 219.021 0.0 9920.0 353.0 15.Juni2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.031 0.0 10863.0 247.0 02.Feb.2034 175.0
PKNPW ORLEN SA MTN RegS Energie 219.047 0.0 10936.0 184.0 27.Mai2028 113.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 219.071 0.0 10902.0 690.0 19.Mai2034 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 219.085 0.0 8739.0 410.0 13.Nov.2030 145.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 219.094 0.0 8648.0 1190.0 15.Okt.2046 475.0
NEXTPR NEXT PROPERTIES RegS REITS 219.097 0.0 10648.0 571.0 13.Feb.2034 738.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 219.111 0.0 10844.0 332.0 15.Jan.2030 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 219.163 0.0 10657.0 499.0 10.Feb.2034 708.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 219.169 0.0 10886.0 247.0 01.Feb.2029 144.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.209 0.0 10881.0 822.0 01.Juni2038 680.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 219.237 0.0 8697.0 475.0 04.Okt.2031 265.0
NRG NRG ENERGY INC 144A Elektroindustrie 219.269 0.0 10734.0 516.0 15.März2033 700.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 219.269 0.0 10920.0 422.0 02.Dez.2030 63.0
TMUS T-MOBILE USA INC Kommunikation 219.282 0.0 10798.0 865.0 11.Feb.2037 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 219.311 0.0 10945.0 149.0 17.Jan.2028 38.0
BRKHEC PACIFICORP Elektroindustrie 219.321 0.0 8710.0 1301.0 01.Dez.2053 535.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 219.347 0.0 10965.0 194.0 05.Juli2028 88.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 219.364 0.0 10919.0 1088.0 29.Mai2040 350.0
BMO BANK OF MONTREAL Bankwesen 219.375 0.0 7269.0 171.0 29.Mai2028 504.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 219.375 0.0 10932.0 363.0 24.Mai2030 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 219.380 0.0 10911.0 254.0 28.Feb.2029 138.0
BRKHEC NEVADA POWER CO Elektroindustrie 219.440 0.0 10949.0 785.0 01.Juli2037 675.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 219.452 0.0 10887.0 244.0 26.Jan.2029 163.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 219.135 0.0 10850.0 754.0 26.März2035 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 219.144 0.0 4379.0 2453.0 15.Apr.2052 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 219.345 0.0 2390.0 1645.0 15.Juli2055 392.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 218.228 0.0 10911.0 151.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 218.298 0.0 10914.0 151.0 21.Jan.2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 218.426 0.0 7248.0 270.0 01.Juni2029 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 218.511 0.0 7251.0 596.0 01.Juni2033 405.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 218.861 0.0 10874.0 350.0 08.März2030 175.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 219.019 0.0 10950.0 137.0 01.Dez.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 219.071 0.0 10898.0 537.0 30.Apr.2032 240.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 219.216 0.0 5456.0 1540.0 02.Juni2050 310.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 219.242 0.0 10883.0 215.0 26.Sept.2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 219.260 0.0 10931.0 272.0 30.Apr.2029 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 219.285 0.0 10946.0 165.0 16.März2028 50.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 216.741 0.0 10785.0 356.0 08.Apr.2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 216.847 0.0 10779.0 211.0 14.Sept.2029 67.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 216.955 0.0 7059.0 1343.0 21.Jan.2050 363.0
CSX CSX CORP Transport 217.021 0.0 8604.0 1256.0 15.Nov.2048 475.0
MA MASTERCARD INC Technologie 217.047 0.0 10808.0 254.0 22.Feb.2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 217.059 0.0 10853.0 176.0 24.Apr.2028 1.0
TRGP TARGA RESOURCES CORP Energie 217.076 0.0 10668.0 591.0 30.März2034 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.100 0.0 10769.0 208.0 31.Aug.2033 88.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 217.107 0.0 10803.0 222.0 20.Okt.2028 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.119 0.0 10777.0 820.0 01.Juni2038 680.0
BACR BARCLAYS PLC Bankwesen 217.142 0.0 10825.0 552.0 27.Juni2034 712.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 217.168 0.0 7112.0 692.0 20.Feb.2035 458.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 217.169 0.0 10858.0 158.0 18.Feb.2028 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.184 0.0 8597.0 915.0 23.Apr.2040 408.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 217.221 0.0 10762.0 1239.0 21.Nov.2053 688.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 217.222 0.0 8561.0 941.0 15.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.250 0.0 9591.0 162.0 22.März2028 210.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 217.268 0.0 10805.0 357.0 08.Apr.2030 195.0
RY ROYAL BANK OF CANADA Bankwesen 217.311 0.0 7168.0 667.0 17.Okt.2035 446.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 217.328 0.0 7135.0 153.0 22.Feb.2028 399.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 217.333 0.0 10840.0 274.0 16.Mai2029 145.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 217.440 0.0 10849.0 416.0 02.Juli2031 763.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 217.491 0.0 10865.0 174.0 20.Apr.2028 38.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 217.517 0.0 10791.0 523.0 27.März2032 250.0
TMUS T-MOBILE USA INC Kommunikation 217.573 0.0 9590.0 726.0 15.Nov.2035 495.0
O REALTY INCOME CORPORATION REITS 217.584 0.0 9602.0 161.0 15.März2028 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.597 0.0 10878.0 194.0 05.Juli2029 80.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 217.630 0.0 10565.0 573.0 15.Jan.2034 640.0
WES WESTERN MIDSTREAM OPERATING LP Energie 217.661 0.0 8512.0 1152.0 01.März2048 530.0
BMO BANK OF MONTREAL Bankwesen 217.683 0.0 7234.0 223.0 18.Dez.2028 454.0
ENIIM ENI SPA MTN RegS Energie 217.728 0.0 10883.0 189.0 14.Juni2028 38.0
C CITIGROUP INC MTN RegS Bankwesen 217.734 0.0 10850.0 266.0 10.Apr.2029 125.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 217.736 0.0 8491.0 1095.0 01.Aug.2044 485.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 217.808 0.0 10884.0 155.0 08.Feb.2028 13.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 217.884 0.0 8658.0 430.0 28.Jan.2031 125.0
BACR BARCLAYS PLC Bankwesen 217.889 0.0 10671.0 550.0 13.Sept.2034 669.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 217.910 0.0 10668.0 1073.0 16.März2047 700.0
BHI BAKER HUGHES HOLDINGS LLC Energie 217.926 0.0 9647.0 764.0 15.Juni2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 217.944 0.0 9347.0 1435.0 15.Feb.2066 560.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 217.958 0.0 10284.0 557.0 15.Mai2033 588.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 217.969 0.0 10889.0 284.0 24.Juni2029 163.0
MET METLIFE INC Versicherung 217.973 0.0 8682.0 1141.0 15.Dez.2044 472.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 217.983 0.0 10883.0 280.0 08.Juni2029 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 216.678 0.0 10834.0 173.0 12.Apr.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 216.884 0.0 10844.0 168.0 25.März2028 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 216.890 0.0 10710.0 401.0 30.Sept.2030 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.890 0.0 10812.0 266.0 01.Apr.2029 100.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 216.931 0.0 4316.0 1186.0 20.Nov.2041 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 217.143 0.0 10857.0 167.0 23.März2028 1.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 217.461 0.0 7209.0 558.0 22.Nov.2032 390.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 217.588 0.0 10879.0 159.0 22.Feb.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 217.589 0.0 1058.0 463.0 10.Sept.2031 350.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 217.788 0.0 10889.0 154.0 01.Feb.2028 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 217.805 0.0 10885.0 1356.0 17.Mai2040 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 217.818 0.0 10890.0 155.0 07.Feb.2028 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 217.881 0.0 10846.0 770.0 25.Mai2035 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 217.918 0.0 11138.0 744.0 31.Jan.2035 300.0
LANDER LAENDER NO 62 RegS Local Authority 218.017 0.0 10874.0 273.0 04.Mai2029 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 215.267 0.0 10739.0 210.0 01.Sept.2028 25.0
BMO BANK OF MONTREAL Bankwesen 215.304 0.0 7142.0 78.0 01.Juni2027 431.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 215.305 0.0 10473.0 815.0 14.Jan.2038 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 215.315 0.0 10734.0 222.0 15.Okt.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 215.316 0.0 10723.0 558.0 20.Juni2033 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 215.320 0.0 10720.0 215.0 21.Sept.2029 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 215.373 0.0 10690.0 1282.0 03.Mai2044 356.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 215.386 0.0 10718.0 354.0 26.März2030 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 215.418 0.0 10701.0 532.0 02.Apr.2032 220.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 215.442 0.0 10728.0 357.0 02.Apr.2030 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 215.450 0.0 10762.0 283.0 12.Juni2029 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 215.454 0.0 10730.0 221.0 14.Okt.2028 50.0
T AT&T INC Kommunikation 215.478 0.0 10467.0 835.0 04.Sept.2036 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.527 0.0 10517.0 304.0 06.März2030 735.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 215.542 0.0 10749.0 198.0 19.Juli2028 25.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 215.572 0.0 10572.0 1004.0 25.März2044 688.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.609 0.0 10482.0 792.0 25.Jan.2038 640.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.634 0.0 10480.0 892.0 08.Feb.2030 702.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 215.646 0.0 10660.0 323.0 01.Dez.2029 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.681 0.0 7139.0 674.0 15.Nov.2035 444.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 215.700 0.0 10735.0 225.0 01.Nov.2028 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 215.704 0.0 7108.0 296.0 24.Sept.2029 380.0
UNP UNION PACIFIC CORPORATION Transport 215.709 0.0 7053.0 1276.0 15.Aug.2046 335.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 215.728 0.0 7123.0 1348.0 07.Nov.2049 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.755 0.0 10588.0 1212.0 28.März2054 685.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 215.835 0.0 10648.0 590.0 25.Apr.2035 664.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 215.867 0.0 7122.0 1099.0 01.Okt.2040 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 215.886 0.0 10374.0 1093.0 10.Sept.2042 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.914 0.0 8617.0 408.0 08.Okt.2030 75.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 215.934 0.0 10729.0 226.0 08.Nov.2028 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 215.950 0.0 10795.0 189.0 14.Juni2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.973 0.0 10798.0 193.0 29.Juni2028 25.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 216.009 0.0 10760.0 362.0 18.Apr.2030 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 216.043 0.0 10716.0 305.0 01.Sept.2029 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 216.091 0.0 10791.0 913.0 30.Juni2037 325.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 216.121 0.0 10718.0 295.0 31.Dez.2079 183.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 216.136 0.0 10778.0 367.0 21.Mai2030 175.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 216.178 0.0 10698.0 596.0 15.Mai2034 688.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 216.186 0.0 8469.0 1322.0 01.März2053 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 216.255 0.0 7124.0 1277.0 01.Mai2050 420.0
COP CONOCOPHILLIPS CO Energie 216.283 0.0 9341.0 1316.0 15.Jan.2055 550.0
VOD VODAFONE GROUP PLC MTN Kommunikation 216.310 0.0 9571.0 1303.0 18.Juni2056 610.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 216.332 0.0 10751.0 529.0 15.Apr.2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 216.350 0.0 10813.0 188.0 12.Juni2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 216.358 0.0 10761.0 213.0 13.Sept.2029 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.474 0.0 10804.0 279.0 28.Mai2029 138.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 216.488 0.0 10522.0 578.0 15.Jan.2034 613.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 216.496 0.0 10822.0 190.0 16.Juni2028 38.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Gehalten, keine Gewährleistung 216.532 0.0 10605.0 319.0 18.März2030 695.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 216.552 0.0 10825.0 191.0 21.Juni2028 38.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 216.567 0.0 14214.0 858.0 15.Apr.2039 688.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 215.870 0.0 10706.0 430.0 21.Jan.2031 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 215.284 0.0 7165.0 1387.0 05.Mai2041 50.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 215.478 0.0 7152.0 600.0 01.Juni2033 376.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 215.481 0.0 10774.0 194.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 215.564 0.0 10778.0 192.0 23.Juni2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 215.579 0.0 10779.0 190.0 15.Juni2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 215.583 0.0 6131.0 1247.0 01.Dez.2043 345.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 215.766 0.0 5323.0 2001.0 26.Nov.2051 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 215.908 0.0 10607.0 564.0 25.Aug.2032 188.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 215.933 0.0 10766.0 259.0 05.März2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.081 0.0 10746.0 347.0 14.Feb.2030 125.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 216.091 0.0 10803.0 191.0 21.Juni2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 216.137 0.0 10606.0 562.0 25.Aug.2032 200.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 216.167 0.0 13258.0 36.0 24.Nov.2026 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 216.417 0.0 10784.0 251.0 05.Feb.2029 75.0
FNBK6577 FNMA 30YR Agency Fixed Rate 215.679 0.0 9649.0 547.0 01.Juli2048 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 213.860 0.0 10523.0 878.0 01.Apr.2039 600.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 213.885 0.0 7041.0 532.0 01.Okt.2032 442.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 213.908 0.0 10414.0 913.0 28.Sept.2037 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 213.965 0.0 9239.0 1336.0 01.Dez.2054 550.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 213.981 0.0 10699.0 220.0 05.Okt.2028 0.0
UBS UBS GROUP AG 144A Bankwesen 213.983 0.0 10505.0 557.0 22.Sept.2034 630.0
ALVGR ALLIANZ SE RegS Versicherung 213.989 0.0 10696.0 381.0 08.Juli2050 212.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.003 0.0 10403.0 627.0 21.Jan.2036 623.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 214.022 0.0 10414.0 509.0 15.Jan.2033 580.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.055 0.0 10411.0 638.0 25.Jan.2035 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.078 0.0 10488.0 524.0 09.März2034 625.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 214.080 0.0 10693.0 218.0 28.Sept.2028 13.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 214.080 0.0 10648.0 352.0 15.März2030 150.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 214.084 0.0 7104.0 1089.0 28.Mai2040 255.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 214.138 0.0 10590.0 415.0 24.Nov.2030 163.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 214.172 0.0 10470.0 1254.0 04.März2055 665.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 214.197 0.0 10589.0 446.0 06.Nov.2031 650.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 214.243 0.0 7079.0 115.0 04.Okt.2027 324.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 214.368 0.0 8505.0 1207.0 16.Nov.2045 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 214.382 0.0 8519.0 1191.0 27.Mai2045 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 214.393 0.0 7018.0 446.0 16.Juli2031 371.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 214.448 0.0 10561.0 570.0 06.Okt.2033 600.0
VARNO VAR ENERGI ASA 144A Energie 214.476 0.0 10353.0 131.0 15.Jan.2028 750.0
TD TORONTO-DOMINION BANK/THE Bankwesen 214.477 0.0 7062.0 421.0 07.Apr.2032 386.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 214.492 0.0 7039.0 369.0 20.Aug.2030 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 214.495 0.0 8871.0 515.0 11.Jan.2036 288.0
ENIIM ENI SPA MTN RegS Energie 214.578 0.0 10694.0 459.0 18.Mai2031 200.0
KEY KEYCORP MTN Bankwesen 214.676 0.0 10508.0 580.0 06.März2035 640.0
ORAFP ORANGE SA MTN RegS Kommunikation 214.681 0.0 10692.0 538.0 18.Mai2032 238.0
DELL DELL INTERNATIONAL LLC Technologie 214.685 0.0 10428.0 331.0 15.Juli2030 620.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 214.688 0.0 10504.0 588.0 15.Feb.2039 788.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 214.692 0.0 10615.0 570.0 07.Nov.2033 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 214.720 0.0 14211.0 550.0 31.Mai2033 663.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 214.750 0.0 10644.0 574.0 21.Nov.2033 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.796 0.0 7063.0 149.0 02.Feb.2028 310.0
ALVGR ALLIANZ SE RegS Versicherung 214.857 0.0 10625.0 308.0 25.Sept.2049 130.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 214.871 0.0 10689.0 246.0 20.Jan.2029 100.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 214.877 0.0 10712.0 257.0 01.März2029 75.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 214.878 0.0 10596.0 1165.0 02.Mai2054 750.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 214.882 0.0 10547.0 558.0 21.Sept.2034 632.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 214.920 0.0 10594.0 683.0 15.Okt.2035 620.0
TTEFP TOTALENERGIES SE MTN RegS Energie 214.929 0.0 10551.0 366.0 31.Dez.2079 200.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 214.937 0.0 10503.0 353.0 31.Dez.2079 720.0
ATH ATHENE HOLDING LTD Versicherung 214.967 0.0 10449.0 509.0 01.Feb.2033 665.0
ARRFP APRR SA MTN RegS Transport 214.977 0.0 10749.0 191.0 19.Juni2028 0.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 215.022 0.0 9464.0 336.0 01.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 215.041 0.0 10751.0 196.0 07.Juli2028 30.0
SAPGR SAP SE RegS Technologie 215.046 0.0 10700.0 352.0 13.März2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.115 0.0 10729.0 251.0 31.Dez.2079 138.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 215.126 0.0 7076.0 376.0 18.Sept.2030 417.0
CARR CARRIER GLOBAL CORP Produktionsmittel 215.129 0.0 7074.0 1373.0 05.Apr.2050 358.0
EUROF EUROFIMA MTN RegS Supranational 215.150 0.0 10757.0 192.0 23.Juni2028 1.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 215.157 0.0 10741.0 374.0 09.Juni2030 163.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 215.167 0.0 10420.0 178.0 31.Juli2028 747.0
BMO BANK OF MONTREAL Bankwesen 215.179 0.0 7100.0 62.0 01.Apr.2027 365.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.929 0.0 10696.0 217.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 213.951 0.0 10697.0 218.0 27.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 214.255 0.0 10712.0 216.0 18.Sept.2028 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 214.650 0.0 10732.0 211.0 31.Aug.2028 0.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 214.254 0.0 10605.0 747.0 15.Nov.2039 667.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 214.581 0.0 9266.0 367.0 01.Juli2036 250.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 212.889 0.0 8563.0 682.0 20.Jan.2047 250.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 212.471 0.0 10447.0 588.0 09.Apr.2034 675.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 212.487 0.0 10615.0 232.0 19.Nov.2028 13.0
ES EVERSOURCE ENERGY Elektroindustrie 212.496 0.0 10331.0 612.0 15.Juli2034 595.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 212.501 0.0 13310.0 470.0 07.Aug.2032 688.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 212.505 0.0 10580.0 1270.0 04.Juni2044 375.0
DINO HF SINCLAIR CORP Energie 212.506 0.0 10316.0 635.0 15.Jan.2035 625.0
HOTGR HOCHTIEF AG RegS Industrial Other 212.509 0.0 10610.0 273.0 26.Apr.2029 63.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 212.556 0.0 6986.0 453.0 25.Sept.2031 467.0
ENBCN ENBRIDGE INC RegS Energie 212.562 0.0 7059.0 374.0 17.Dez.2055 515.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 212.582 0.0 10328.0 447.0 23.Jan.2032 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.614 0.0 8435.0 1113.0 15.Mai2043 430.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 212.662 0.0 10345.0 117.0 15.Aug.2029 700.0
HPQ HP INC Technologie 212.723 0.0 9430.0 359.0 17.Juni2030 340.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 212.736 0.0 7032.0 448.0 28.Juli2031 400.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 212.738 0.0 10571.0 336.0 06.Jan.2030 113.0
SO GEORGIA POWER CO Elektroindustrie 212.747 0.0 8369.0 1099.0 15.März2043 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.796 0.0 10593.0 1293.0 01.Juni2044 355.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 212.804 0.0 6640.0 278.0 26.Juni2029 315.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 212.837 0.0 7000.0 734.0 29.Sept.2035 461.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 212.847 0.0 10405.0 258.0 11.Sept.2034 700.0
COP CONOCOPHILLIPS CO Energie 212.933 0.0 7912.0 1086.0 15.März2042 376.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 212.935 0.0 5972.0 1791.0 17.Nov.2050 150.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 212.994 0.0 10526.0 604.0 02.Mai2034 625.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 212.997 0.0 10568.0 524.0 25.März2032 238.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 213.051 0.0 7024.0 407.0 01.Feb.2031 387.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 213.062 0.0 10652.0 291.0 09.Juli2029 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 213.102 0.0 10629.0 264.0 24.März2029 75.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 213.128 0.0 10570.0 545.0 23.Mai2033 625.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 213.152 0.0 10562.0 1217.0 23.Mai2053 690.0
SRE SEMPRA Erdgas 213.153 0.0 8355.0 876.0 01.Feb.2038 380.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.214 0.0 10367.0 839.0 25.Jan.2039 630.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 213.219 0.0 10536.0 591.0 23.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Bankwesen 213.249 0.0 10367.0 648.0 17.Jan.2035 603.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 213.274 0.0 10621.0 350.0 25.Feb.2030 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 213.305 0.0 10560.0 424.0 15.Jan.2031 188.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 213.334 0.0 10609.0 620.0 11.Juni2034 645.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 213.411 0.0 10536.0 405.0 22.Okt.2030 163.0
INTNED ING GROEP NV Bankwesen 213.430 0.0 10464.0 558.0 11.Sept.2034 611.0
RTX RTX CORP Produktionsmittel 213.449 0.0 10476.0 392.0 15.März2031 600.0
BA BOEING CO Produktionsmittel 213.458 0.0 10545.0 401.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.460 0.0 10658.0 279.0 21.Mai2029 88.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 213.471 0.0 7018.0 495.0 13.Sept.2037 414.0
UCGIM UNICREDIT SPA 144A Bankwesen 213.489 0.0 10470.0 242.0 02.Apr.2034 730.0
TD TORONTO-DOMINION BANK/THE Bankwesen 213.543 0.0 7085.0 354.0 29.Mai2031 384.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 213.573 0.0 10607.0 344.0 11.Feb.2030 150.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 213.577 0.0 10426.0 913.0 23.Feb.2042 651.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 213.585 0.0 9477.0 185.0 15.Juni2028 200.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 213.604 0.0 7113.0 703.0 04.Jan.2035 425.0
HTHROW HEATHROW FUNDING LTD RegS Transport 213.606 0.0 7024.0 371.0 04.Sept.2032 378.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 213.627 0.0 8536.0 899.0 17.Sept.2035 10.0
OKE ELK MERGER SUB II LLC 144A Energie 213.652 0.0 10444.0 329.0 01.Sept.2030 650.0
ASML ASML HOLDING NV RegS Technologie 213.653 0.0 10670.0 276.0 07.Mai2029 63.0
ET ENERGY TRANSFER LP Energie 213.709 0.0 10393.0 945.0 01.Feb.2042 650.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 213.736 0.0 10371.0 732.0 22.Jan.2037 666.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 213.802 0.0 7118.0 362.0 03.Juli2035 457.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 213.811 0.0 10634.0 615.0 05.Mai2033 263.0
NKE NIKE INC Zyklische Konsumgüter 213.819 0.0 7060.0 1293.0 01.Nov.2046 338.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 212.511 0.0 7053.0 807.0 03.Juni2036 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 212.594 0.0 7066.0 87.0 01.Juni2027 255.0
MNTRL MONTREAL CITY OF Local Authority 212.606 0.0 6986.0 751.0 01.Sept.2035 390.0
MP MANITOBA (PROVINCE OF) Local Authority 212.661 0.0 7068.0 87.0 02.Juni2027 260.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 212.666 0.0 10627.0 252.0 01.Feb.2029 13.0
MP MANITOBA PROVINCE OF Local Authority 212.777 0.0 4204.0 1750.0 05.Sept.2052 205.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 212.797 0.0 10629.0 269.0 09.Apr.2029 38.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 212.823 0.0 7018.0 747.0 30.Apr.2036 540.0
MP MANITOBA PROVINCE OF Local Authority 213.010 0.0 7077.0 182.0 02.Juni2028 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 213.324 0.0 1041.0 298.0 19.Sept.2029 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 213.332 0.0 10635.0 1384.0 12.Juni2045 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 213.338 0.0 10582.0 429.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 213.394 0.0 10647.0 465.0 30.Mai2031 163.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 213.526 0.0 10675.0 220.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.576 0.0 10675.0 228.0 03.Nov.2028 5.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 213.626 0.0 1049.0 321.0 19.Dez.2029 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 211.100 0.0 10510.0 694.0 24.Mai2034 288.0
PKNPW ORLEN SA RegS Energie 211.153 0.0 10286.0 649.0 30.Jan.2035 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.170 0.0 10456.0 368.0 16.Nov.2030 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.186 0.0 10434.0 510.0 28.Okt.2033 604.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 211.210 0.0 10240.0 141.0 31.Dez.2079 690.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 211.238 0.0 6960.0 540.0 26.Sept.2032 386.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.243 0.0 10372.0 727.0 15.März2036 580.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 211.304 0.0 10519.0 449.0 28.März2031 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 211.309 0.0 8314.0 1111.0 13.März2043 415.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 211.341 0.0 10516.0 1272.0 30.Mai2044 370.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 211.366 0.0 10476.0 369.0 21.Nov.2030 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 211.387 0.0 7022.0 596.0 12.Juni2033 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.391 0.0 8316.0 1097.0 15.März2043 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 211.445 0.0 10568.0 263.0 15.März2029 13.0
SAPGR SAP SE RegS Technologie 211.507 0.0 10569.0 280.0 18.Mai2029 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 211.553 0.0 5996.0 1482.0 10.Nov.2050 277.0
CB CHUBB INA HOLDINGS LLC Versicherung 211.566 0.0 8378.0 1196.0 03.Nov.2045 435.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 211.572 0.0 11816.0 887.0 25.März2038 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.618 0.0 10327.0 663.0 15.Jan.2035 513.0
DUK DUKE ENERGY CORP Elektroindustrie 211.647 0.0 10346.0 605.0 01.Sept.2054 645.0
PNR PENTAIR FINANCE SA Produktionsmittel 211.649 0.0 10291.0 482.0 15.Juli2032 590.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 211.665 0.0 14027.0 498.0 07.Juni2032 638.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.701 0.0 10579.0 517.0 10.Jan.2034 669.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 211.720 0.0 10543.0 541.0 06.Mai2032 200.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 211.772 0.0 10408.0 368.0 31.Dez.2079 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 211.776 0.0 10548.0 545.0 03.Mai2032 185.0
ALVGR ALLIANZ SE 144A Versicherung 211.820 0.0 10367.0 535.0 06.Sept.2053 635.0
BASGR BASF SE RegS Grundstoffindustrie 211.866 0.0 10538.0 444.0 17.März2031 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 211.883 0.0 10378.0 1069.0 15.März2046 660.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 211.909 0.0 10443.0 597.0 17.Apr.2034 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 211.932 0.0 5200.0 1778.0 02.Sept.2070 270.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 211.968 0.0 6920.0 190.0 01.Aug.2028 470.0
ENBCN ENBRIDGE INC NC9.75 Energie 212.161 0.0 10576.0 594.0 27.Juni2054 720.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 212.171 0.0 6989.0 380.0 24.Sept.2030 389.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 212.192 0.0 10423.0 1170.0 01.Apr.2050 660.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 212.214 0.0 13853.0 864.0 09.März2039 638.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 212.265 0.0 10397.0 383.0 13.März2031 650.0
ET ENERGY TRANSFER LP 144A Energie 212.306 0.0 10283.0 111.0 01.Feb.2031 738.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 212.317 0.0 10611.0 288.0 22.Juni2029 75.0
IBESM SP DISTRIBUTION PLC RegS Elektroindustrie 212.318 0.0 13377.0 1.0 17.Juli2026 588.0
BNS BANK OF NOVA SCOTIA Bankwesen 212.331 0.0 7052.0 30.0 02.Nov.2026 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 212.334 0.0 6994.0 746.0 01.Okt.2035 420.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 212.336 0.0 11760.0 213.0 10.Nov.2029 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 212.345 0.0 10424.0 598.0 15.März2034 590.0
NWG NATWEST GROUP PLC Bankwesen 212.367 0.0 10399.0 527.0 02.März2034 602.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 212.402 0.0 10452.0 782.0 01.Apr.2037 595.0
MADRID MADRID COMMUNITY OF RegS Local Authority 211.115 0.0 10516.0 546.0 30.Apr.2032 172.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 211.223 0.0 7015.0 447.0 02.Juni2031 320.0
BPCECB BPCE SFH RegS Mortgage Collateralized 211.373 0.0 10568.0 251.0 29.Jan.2029 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 211.568 0.0 10531.0 347.0 11.Feb.2030 100.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 211.693 0.0 6973.0 481.0 22.Apr.2032 535.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 211.812 0.0 10586.0 285.0 05.Juni2029 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.872 0.0 10538.0 1041.0 17.Mai2039 313.0
HYDONE HYDRO ONE INC Elektroindustrie 211.982 0.0 7008.0 256.0 05.Apr.2029 302.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 212.335 0.0 10610.0 279.0 14.Mai2029 38.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 212.311 0.0 9684.0 135.0 01.Jan.2033 250.0
AID AID-ISRAEL Government Guaranteed 210.442 0.0 10346.0 582.0 18.Sept.2033 550.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.591 0.0 10480.0 247.0 11.Jan.2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 209.651 0.0 10437.0 313.0 23.Sept.2029 50.0
WSPCN WSP GLOBAL INC Industrial Other 209.653 0.0 6949.0 171.0 19.Apr.2028 241.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.666 0.0 10477.0 1172.0 10.Jan.2053 737.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 209.679 0.0 10287.0 568.0 07.Sept.2033 563.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 209.684 0.0 10438.0 312.0 22.Sept.2029 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 209.691 0.0 10416.0 321.0 04.Nov.2029 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.715 0.0 10285.0 588.0 13.März2035 603.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 209.731 0.0 13696.0 152.0 14.März2029 650.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 209.760 0.0 6962.0 414.0 17.Juni2031 608.0
BA BOEING CO Produktionsmittel 209.778 0.0 10363.0 248.0 01.Mai2029 630.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 209.830 0.0 10444.0 325.0 12.Nov.2029 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 209.849 0.0 10420.0 306.0 06.Sept.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 209.872 0.0 10481.0 379.0 12.Juni2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.877 0.0 10430.0 534.0 07.Apr.2032 210.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.916 0.0 10496.0 256.0 16.Feb.2029 0.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 209.930 0.0 10328.0 961.0 01.Apr.2041 595.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.938 0.0 10485.0 554.0 06.Juli2034 630.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 209.944 0.0 10457.0 344.0 24.Jan.2030 75.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.974 0.0 10376.0 126.0 16.Nov.2028 777.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 209.979 0.0 10483.0 466.0 13.Juni2031 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 210.060 0.0 10422.0 430.0 18.Jan.2031 148.0
PRXNA PROSUS NV MTN RegS Kommunikation 210.092 0.0 10353.0 663.0 19.Jan.2034 278.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 210.096 0.0 10326.0 695.0 26.Sept.2035 600.0
LIN LINDE PLC RegS Grundstoffindustrie 210.123 0.0 10461.0 450.0 31.März2031 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 210.168 0.0 10425.0 517.0 22.Nov.2032 591.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 210.230 0.0 6944.0 1507.0 28.Apr.2051 308.0
IR INGERSOLL RAND INC Produktionsmittel 210.250 0.0 10277.0 561.0 14.Aug.2033 570.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.337 0.0 10399.0 611.0 01.Mai2034 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.401 0.0 10394.0 513.0 25.Okt.2033 583.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.411 0.0 10176.0 1154.0 19.Jan.2055 713.0
DSYFP DASSAULT SYSTEMES RegS Technologie 210.415 0.0 10486.0 311.0 16.Sept.2029 38.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 210.439 0.0 10252.0 271.0 01.Aug.2029 600.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 210.462 0.0 10412.0 590.0 13.Nov.2032 125.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 210.466 0.0 10224.0 221.0 15.Jan.2029 605.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 210.469 0.0 10310.0 578.0 15.März2054 650.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 210.512 0.0 8315.0 1105.0 15.Apr.2043 430.0
SANTAN BANCO SANTANDER SA Bankwesen 210.513 0.0 10405.0 212.0 07.Nov.2028 661.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.544 0.0 10465.0 545.0 08.Juni2034 638.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 210.576 0.0 10528.0 293.0 06.Juli2029 38.0
MCO MOODYS CORPORATION Technologie 210.643 0.0 10491.0 351.0 25.Feb.2030 95.0
V VISA INC Technologie 210.663 0.0 10512.0 713.0 15.Juni2034 238.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.667 0.0 10325.0 564.0 13.Sept.2053 625.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.679 0.0 10259.0 306.0 25.Jan.2030 590.0
BACR BARCLAYS PLC Bankwesen 210.698 0.0 10319.0 195.0 13.Sept.2029 649.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 210.703 0.0 10477.0 311.0 20.Sept.2029 63.0
RTX RTX CORP Produktionsmittel 210.711 0.0 10251.0 222.0 15.Jan.2029 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 210.725 0.0 10277.0 523.0 01.Feb.2033 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.732 0.0 13557.0 210.0 24.Okt.2028 513.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 210.733 0.0 6978.0 719.0 05.Juni2036 643.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.752 0.0 10379.0 1276.0 03.März2045 385.0
TRMB TRIMBLE INC Technologie 210.788 0.0 10339.0 529.0 15.März2033 610.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 210.805 0.0 6942.0 641.0 30.Okt.2034 605.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 210.887 0.0 10479.0 324.0 15.Nov.2029 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.947 0.0 10481.0 331.0 10.Juni2030 720.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 210.953 0.0 10499.0 308.0 06.Sept.2029 50.0
AAPL APPLE INC Technologie 210.955 0.0 6930.0 1131.0 08.Feb.2041 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 210.957 0.0 10491.0 538.0 07.Apr.2032 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 210.987 0.0 10488.0 325.0 29.Nov.2030 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 209.705 0.0 6906.0 808.0 01.März2036 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 209.689 0.0 10474.0 943.0 30.Juni2037 263.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 209.763 0.0 6982.0 87.0 02.Juni2027 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 209.889 0.0 10451.0 450.0 24.März2031 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 210.176 0.0 10508.0 287.0 12.Juni2029 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 210.185 0.0 10509.0 294.0 10.Juli2029 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 210.220 0.0 6928.0 593.0 24.Okt.2033 525.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 210.392 0.0 1042.0 163.0 15.März2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.676 0.0 6989.0 1425.0 20.Jan.2042 63.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 208.201 0.0 10129.0 141.0 17.Jan.2028 575.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 208.219 0.0 6883.0 632.0 15.Mai2034 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 208.262 0.0 10131.0 91.0 27.Juli2027 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 208.269 0.0 10317.0 214.0 17.Nov.2029 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.284 0.0 10140.0 555.0 15.Juli2033 555.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 208.297 0.0 10148.0 185.0 18.Juli2028 550.0
CAT CATERPILLAR INC Produktionsmittel 208.302 0.0 6859.0 1420.0 09.Apr.2050 325.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 208.318 0.0 10132.0 675.0 15.Juli2035 575.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 208.324 0.0 6873.0 242.0 26.Jan.2029 219.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.326 0.0 10292.0 206.0 07.Nov.2028 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.364 0.0 10229.0 502.0 13.Sept.2033 567.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.365 0.0 10155.0 311.0 22.Jan.2030 554.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 208.389 0.0 10396.0 312.0 15.Sept.2029 25.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 208.426 0.0 10218.0 432.0 10.Sept.2041 213.0
LENOVO LENOVO GROUP LTD RegS Technologie 208.434 0.0 10153.0 137.0 27.Jan.2028 583.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.444 0.0 10161.0 307.0 14.Jan.2030 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.468 0.0 10234.0 195.0 21.Sept.2028 610.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 208.482 0.0 6786.0 1340.0 04.Feb.2051 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.519 0.0 10244.0 1272.0 10.Feb.2045 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.521 0.0 10365.0 340.0 17.Jan.2030 113.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 208.522 0.0 9407.0 746.0 15.Nov.2035 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.526 0.0 10235.0 696.0 15.Sept.2035 585.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 208.541 0.0 6907.0 157.0 25.Feb.2028 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.567 0.0 10271.0 321.0 06.Apr.2030 585.0
CLR CONTINENTAL RESOURCES INC 144A Energie 208.568 0.0 10144.0 365.0 15.Jan.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.571 0.0 8297.0 1278.0 06.Dez.2048 450.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 208.583 0.0 10330.0 610.0 14.Mai2034 605.0
CMCSA COMCAST CORPORATION Kommunikation 208.599 0.0 6874.0 1227.0 01.Nov.2047 397.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.603 0.0 10428.0 570.0 12.Juli2033 609.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.605 0.0 10161.0 614.0 30.Juli2034 595.0
BACR BARCLAYS PLC Bankwesen 208.611 0.0 10185.0 489.0 09.Aug.2033 575.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 208.611 0.0 8220.0 1178.0 01.Okt.2045 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.633 0.0 10279.0 469.0 13.Apr.2033 610.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 208.639 0.0 10339.0 587.0 13.Nov.2033 559.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 208.641 0.0 10152.0 138.0 19.Jan.2029 580.0
HUM HUMANA INC Versicherung 208.655 0.0 10238.0 596.0 15.März2034 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.683 0.0 10150.0 141.0 18.Jan.2028 584.0
DELL DELL INTERNATIONAL LLC Technologie 208.688 0.0 10133.0 80.0 15.Juli2027 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 208.707 0.0 10199.0 616.0 15.Aug.2034 575.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 208.739 0.0 6882.0 338.0 04.März2030 298.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.765 0.0 10408.0 322.0 26.Okt.2029 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.850 0.0 10181.0 520.0 01.Feb.2034 582.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 208.859 0.0 10255.0 565.0 15.Sept.2032 200.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 208.866 0.0 10147.0 212.0 15.Jan.2029 600.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.868 0.0 10336.0 543.0 10.Mai2033 615.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 208.911 0.0 10419.0 461.0 13.Mai2031 138.0
MET METLIFE INC Versicherung 208.938 0.0 10239.0 654.0 15.März2055 635.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 208.955 0.0 10357.0 1254.0 22.Nov.2052 638.0
HYDONE HYDRO ONE LTD Elektroindustrie 208.967 0.0 6941.0 123.0 15.Okt.2027 141.0
EMACN EMERA US FINANCE LP Elektroindustrie 208.973 0.0 8322.0 1176.0 15.Juni2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.051 0.0 10246.0 460.0 19.März2032 653.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 209.077 0.0 10194.0 300.0 23.Jan.2030 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 209.110 0.0 10191.0 200.0 01.Feb.2029 588.0
SANTAN BANCO SANTANDER SA Bankwesen 209.113 0.0 10184.0 309.0 17.Jan.2030 557.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 209.120 0.0 10281.0 910.0 30.März2040 613.0
NWG NATWEST GROUP PLC Bankwesen 209.124 0.0 10244.0 603.0 01.März2035 578.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 209.135 0.0 10226.0 536.0 21.Aug.2033 585.0
SGROLN SEGRO PLC RegS REITS 209.142 0.0 10167.0 898.0 11.Okt.2037 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 209.146 0.0 10276.0 1290.0 03.Feb.2045 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 209.153 0.0 10446.0 554.0 24.Juni2032 200.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 209.166 0.0 10387.0 156.0 09.Juni2028 750.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 209.170 0.0 10305.0 576.0 05.Okt.2033 563.0
COP CONOCOPHILLIPS CO Energie 209.180 0.0 7081.0 1516.0 15.März2062 403.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.212 0.0 10180.0 179.0 21.Juli2028 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.240 0.0 10192.0 583.0 22.Jan.2035 568.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 209.250 0.0 10348.0 513.0 01.Nov.2032 575.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 209.311 0.0 9846.0 50.0 15.Jan.2027 150.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 209.330 0.0 10230.0 654.0 15.Feb.2035 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 209.332 0.0 10260.0 532.0 01.März2033 563.0
UBS UBS GROUP AG 144A Bankwesen 209.338 0.0 10274.0 199.0 22.Sept.2029 625.0
BACR BARCLAYS PLC Bankwesen 209.339 0.0 10321.0 122.0 02.Nov.2028 738.0
KFW KFW MTN RegS Government Guaranteed 209.352 0.0 6854.0 237.0 08.Feb.2029 420.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 209.390 0.0 10408.0 440.0 21.Feb.2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 209.419 0.0 10225.0 256.0 01.Sept.2054 670.0
DE DEERE & CO Produktionsmittel 209.422 0.0 10203.0 654.0 16.Jan.2035 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 209.436 0.0 10283.0 559.0 15.Sept.2033 575.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 209.438 0.0 10206.0 454.0 30.Jan.2032 588.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 209.482 0.0 10216.0 525.0 24.Jan.2033 550.0
USB US BANCORP Bankwesen 209.484 0.0 10341.0 509.0 21.Okt.2033 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 209.494 0.0 10236.0 663.0 23.Feb.2038 613.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.507 0.0 10197.0 228.0 26.Jan.2029 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.546 0.0 10386.0 517.0 16.Nov.2032 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.556 0.0 10230.0 385.0 08.Feb.2031 575.0
MET METLIFE INC Versicherung 209.579 0.0 10213.0 558.0 15.Juli2033 538.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 209.587 0.0 10449.0 365.0 26.Apr.2030 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 208.522 0.0 6945.0 1376.0 06.Aug.2040 5.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 208.553 0.0 1035.0 442.0 16.Apr.2031 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 208.617 0.0 6907.0 27.0 21.Okt.2026 300.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 208.716 0.0 10413.0 314.0 25.Sept.2029 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 209.017 0.0 6894.0 380.0 23.Okt.2030 475.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 209.182 0.0 10459.0 292.0 29.Juni2029 5.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 209.196 0.0 10459.0 286.0 08.Juni2029 5.0
MP MANITOBA PROVINCE OF Local Authority 209.381 0.0 6864.0 1575.0 05.Sept.2057 460.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 209.424 0.0 3436.0 3255.0 10.Jan.2121 95.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 209.508 0.0 10450.0 553.0 27.Mai2032 175.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 208.279 0.0 6893.0 1099.0 01.Juni2050 421.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 207.653 0.0 10211.0 928.0 15.Sept.2039 525.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 208.153 0.0 9396.0 638.0 01.Jan.2048 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.772 0.0 10188.0 207.0 11.Okt.2028 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.782 0.0 10237.0 209.0 09.Nov.2028 575.0
NI NISOURCE INC Erdgas 206.790 0.0 9947.0 398.0 15.Juli2056 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 206.794 0.0 10134.0 147.0 01.März2028 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.845 0.0 10318.0 358.0 22.März2031 69.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.863 0.0 10269.0 412.0 28.Mai2031 595.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.867 0.0 10168.0 243.0 20.März2030 560.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 206.877 0.0 10322.0 361.0 25.März2030 63.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.888 0.0 10199.0 573.0 15.Okt.2033 595.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.893 0.0 10103.0 186.0 27.Juli2029 528.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.939 0.0 10105.0 312.0 14.Jan.2030 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.963 0.0 8214.0 1199.0 29.Jan.2040 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.976 0.0 10349.0 331.0 17.Nov.2029 0.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.989 0.0 10212.0 674.0 15.Apr.2035 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 207.017 0.0 10192.0 1658.0 26.Feb.2055 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.028 0.0 10074.0 649.0 15.Jan.2035 560.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 207.031 0.0 10211.0 616.0 15.Apr.2034 575.0
AMCR BERRY GLOBAL INC Produktionsmittel 207.070 0.0 10308.0 419.0 15.Juni2031 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.075 0.0 10272.0 382.0 20.Nov.2030 555.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.076 0.0 10170.0 200.0 14.Sept.2028 555.0
HUM HUMANA INC Versicherung 207.088 0.0 10144.0 146.0 01.März2028 575.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 207.100 0.0 10110.0 313.0 29.Jan.2030 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 207.124 0.0 10168.0 156.0 14.März2028 570.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 207.130 0.0 10352.0 324.0 24.Okt.2029 5.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 207.147 0.0 10205.0 592.0 22.Apr.2034 675.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.189 0.0 10092.0 531.0 18.Jan.2033 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.218 0.0 10100.0 185.0 18.Juli2028 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.223 0.0 10239.0 162.0 04.Mai2028 638.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 207.225 0.0 10053.0 343.0 14.Juli2035 621.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.232 0.0 10147.0 316.0 22.Feb.2031 547.0
ECL ECOLAB INC Grundstoffindustrie 207.251 0.0 10103.0 137.0 15.Jan.2028 525.0
CABKSM CAIXABANK SA 144A Bankwesen 207.258 0.0 10316.0 612.0 15.Juni2035 604.0
ENGIFP ENGIE SA 144A Erdgas 207.260 0.0 10218.0 609.0 10.Apr.2034 563.0
SRGIM SNAM SPA 144A Erdgas 207.273 0.0 10282.0 1280.0 28.Mai2055 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 207.287 0.0 10224.0 122.0 28.Okt.2027 675.0
WDSAU WOODSIDE FINANCE LTD Energie 207.289 0.0 10274.0 674.0 19.Mai2035 600.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 207.299 0.0 6916.0 562.0 18.Juli2033 610.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.300 0.0 10170.0 194.0 12.Sept.2028 581.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 207.305 0.0 10239.0 210.0 24.Okt.2028 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 207.329 0.0 10321.0 555.0 15.Juni2034 589.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 207.346 0.0 10108.0 207.0 15.Apr.2029 588.0
CCI CROWN CASTLE INC Kommunikation 207.356 0.0 10155.0 595.0 01.März2034 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.376 0.0 10229.0 552.0 13.Apr.2033 561.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 207.408 0.0 10114.0 312.0 21.Jan.2030 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 207.431 0.0 10309.0 440.0 17.Feb.2032 138.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 207.434 0.0 10280.0 373.0 13.Nov.2030 549.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 207.478 0.0 10208.0 484.0 25.Sept.2031 182.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.481 0.0 10121.0 269.0 26.Juli2030 546.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 207.484 0.0 6870.0 348.0 20.Mai2030 450.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 207.504 0.0 9702.0 875.0 15.Nov.2038 532.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 207.518 0.0 10215.0 605.0 02.Apr.2034 575.0
USB US BANCORP MTN Bankwesen 207.565 0.0 10124.0 228.0 23.Jan.2030 538.0
CNO CNO FINANCIAL GROUP INC Versicherung 207.597 0.0 10330.0 611.0 15.Juni2034 645.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 207.601 0.0 10125.0 583.0 02.Feb.2035 571.0
BMO BANK OF MONTREAL MTN Bankwesen 207.612 0.0 10209.0 197.0 25.Sept.2028 572.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 207.642 0.0 10210.0 246.0 13.Apr.2029 690.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.649 0.0 10163.0 533.0 15.Feb.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 207.652 0.0 10127.0 228.0 24.Jan.2030 543.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 207.664 0.0 8275.0 1120.0 15.Dez.2042 407.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.665 0.0 10141.0 350.0 30.Juli2030 535.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 207.666 0.0 10269.0 335.0 07.Mai2035 625.0
NWG NATWEST GROUP PLC Bankwesen 207.670 0.0 10190.0 196.0 13.Sept.2029 581.0
DE DEERE & CO Produktionsmittel 207.706 0.0 10255.0 294.0 16.Okt.2029 538.0
AEP APPALACHIAN POWER CO Elektroindustrie 207.716 0.0 8238.0 1135.0 15.Mai2044 440.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.733 0.0 10121.0 555.0 25.Juli2033 570.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.743 0.0 10073.0 216.0 15.Nov.2028 475.0
MMM 3M CO MTN Produktionsmittel 207.745 0.0 10200.0 783.0 15.März2037 570.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.779 0.0 10148.0 349.0 15.Juli2030 488.0
ATIM ASTM SPA MTN RegS Transport 207.779 0.0 10218.0 658.0 25.Nov.2033 238.0
EQT EQT CORP Energie 207.779 0.0 10130.0 588.0 01.Feb.2034 575.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 207.781 0.0 10184.0 276.0 15.März2032 625.0
ENFP BOUYGUES SA RegS Produktionsmittel 207.797 0.0 10366.0 350.0 11.Feb.2030 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.797 0.0 10328.0 585.0 05.Dez.2034 589.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.799 0.0 10226.0 601.0 04.Apr.2034 595.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.882 0.0 10182.0 532.0 28.Feb.2033 566.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.938 0.0 10125.0 224.0 19.Jan.2030 563.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 207.952 0.0 10336.0 215.0 12.Dez.2028 720.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 207.959 0.0 10170.0 596.0 15.Feb.2034 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 207.961 0.0 6914.0 119.0 28.Sept.2027 88.0
DTE DTE ENERGY COMPANY Elektroindustrie 207.965 0.0 10330.0 619.0 01.Juni2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 207.976 0.0 10399.0 324.0 24.Okt.2029 0.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 207.987 0.0 10138.0 560.0 14.Juli2033 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.999 0.0 13392.0 28.0 27.Okt.2026 500.0
GASBCM TMS ISSUER SARL RegS Energie 208.028 0.0 10177.0 269.0 23.Aug.2032 578.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 208.043 0.0 10228.0 752.0 08.Apr.2037 660.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 208.049 0.0 10336.0 949.0 01.Juni2040 572.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.050 0.0 10211.0 199.0 11.Sept.2028 565.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.055 0.0 10231.0 596.0 28.März2035 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 208.091 0.0 10162.0 529.0 31.Jan.2033 535.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 208.111 0.0 10382.0 310.0 09.Sept.2029 25.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 208.140 0.0 10121.0 646.0 14.Jan.2035 574.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 208.142 0.0 10374.0 668.0 26.Juni2035 695.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 208.158 0.0 10163.0 313.0 21.Jan.2030 513.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.171 0.0 10236.0 737.0 15.März2036 526.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 206.772 0.0 10299.0 546.0 20.Apr.2032 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 206.788 0.0 10339.0 318.0 01.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 207.210 0.0 10360.0 310.0 03.Sept.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 207.523 0.0 10375.0 312.0 11.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 207.719 0.0 10385.0 316.0 26.Sept.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 207.737 0.0 1021.0 206.0 01.Sept.2028 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 207.745 0.0 10318.0 527.0 03.Feb.2032 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 207.819 0.0 10380.0 321.0 15.Okt.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 207.895 0.0 10383.0 315.0 24.Sept.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 207.966 0.0 10388.0 322.0 19.Okt.2029 13.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 205.357 0.0 10027.0 227.0 23.Jan.2029 511.0
MPC MARATHON PETROLEUM CORP Energie 205.360 0.0 10079.0 319.0 01.März2030 515.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 205.368 0.0 10178.0 129.0 21.Nov.2027 625.0
AGCO AGCO CORPORATION Produktionsmittel 205.369 0.0 10088.0 600.0 21.März2034 580.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 205.370 0.0 10018.0 230.0 25.Jan.2029 538.0
EXE EXPAND ENERGY CORP Energie 205.378 0.0 9987.0 646.0 15.Jan.2035 570.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 205.389 0.0 10035.0 187.0 24.Juli2028 500.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 205.397 0.0 10009.0 625.0 16.Juli2034 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.410 0.0 10030.0 51.0 23.Jan.2027 509.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.412 0.0 10115.0 402.0 26.März2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.417 0.0 10210.0 261.0 05.Juni2030 572.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 205.436 0.0 10129.0 606.0 15.Apr.2034 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 205.441 0.0 10078.0 148.0 01.März2028 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 205.458 0.0 10091.0 575.0 08.Sept.2033 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 205.458 0.0 10243.0 547.0 21.Mai2032 181.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 205.462 0.0 10082.0 539.0 01.März2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 205.471 0.0 10079.0 540.0 27.Feb.2033 515.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 205.472 0.0 10113.0 668.0 01.Apr.2035 567.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 205.480 0.0 10197.0 615.0 12.Feb.2033 163.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 205.482 0.0 10075.0 465.0 01.März2032 543.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 205.489 0.0 10087.0 313.0 05.März2030 528.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.507 0.0 10087.0 241.0 04.März2029 524.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 205.511 0.0 10008.0 653.0 15.Jan.2035 542.0
KRA KRATON CORP RegS Grundstoffindustrie 205.512 0.0 10028.0 95.0 15.Juli2027 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 205.516 0.0 10042.0 99.0 26.Juli2028 504.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.520 0.0 10126.0 574.0 21.Sept.2032 163.0
SPGI S&P GLOBAL INC Technologie 205.522 0.0 10104.0 577.0 15.Sept.2033 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.535 0.0 10195.0 463.0 23.Mai2042 588.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 205.559 0.0 10188.0 340.0 18.Mai2030 588.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.569 0.0 10015.0 616.0 01.Aug.2034 585.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.572 0.0 10085.0 609.0 06.März2034 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.581 0.0 10044.0 186.0 15.Juli2028 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.588 0.0 10183.0 604.0 14.Mai2035 591.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 205.592 0.0 10056.0 596.0 20.Feb.2034 563.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 205.598 0.0 10003.0 395.0 31.Juli2032 613.0
JSCKSP KASPIKZ AO RegS Technologie 205.634 0.0 10096.0 313.0 26.März2030 625.0
AON AON NORTH AMERICA INC Versicherung 205.635 0.0 10082.0 602.0 01.März2034 545.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 205.641 0.0 10073.0 594.0 05.März2034 588.0
NEXTPR NEXT PROPERTIES RegS REITS 205.641 0.0 9967.0 964.0 30.Jan.2044 695.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 205.642 0.0 8082.0 1251.0 23.Sept.2049 470.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 205.647 0.0 10199.0 941.0 27.Mai2041 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.649 0.0 10070.0 149.0 16.Feb.2028 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.656 0.0 10056.0 229.0 30.Jan.2029 500.0
AON AON NORTH AMERICA INC Versicherung 205.660 0.0 10094.0 236.0 01.März2029 515.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.691 0.0 10103.0 242.0 07.März2029 520.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 205.692 0.0 10146.0 689.0 01.Apr.2035 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.712 0.0 10053.0 178.0 08.Aug.2028 540.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 205.731 0.0 10101.0 152.0 20.März2028 592.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.734 0.0 10039.0 95.0 15.Juli2027 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.751 0.0 10151.0 511.0 15.Okt.2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.756 0.0 6730.0 1067.0 01.März2042 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 205.757 0.0 13685.0 357.0 28.Juni2030 575.0
OTEXCN OPEN TEXT CORP 144A Technologie 205.793 0.0 10209.0 124.0 01.Dez.2027 690.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.815 0.0 10033.0 174.0 21.Juli2028 539.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.865 0.0 10179.0 550.0 28.Apr.2033 550.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.867 0.0 10151.0 202.0 10.Okt.2028 551.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.875 0.0 10146.0 162.0 06.Apr.2028 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.887 0.0 10131.0 202.0 18.Sept.2028 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 205.887 0.0 10027.0 623.0 15.Juli2034 540.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 205.891 0.0 6861.0 285.0 09.Juli2029 244.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.893 0.0 10080.0 389.0 05.März2031 605.0
LGELEC LG ELECTRONICS INC RegS Technologie 205.915 0.0 10172.0 253.0 24.Apr.2029 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.935 0.0 10107.0 539.0 03.März2033 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 205.962 0.0 10079.0 1246.0 08.Sept.2053 630.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.965 0.0 10103.0 240.0 28.Feb.2029 520.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 205.967 0.0 10039.0 225.0 15.Jan.2029 525.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.969 0.0 10148.0 331.0 07.Apr.2030 563.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 205.973 0.0 10175.0 330.0 30.Apr.2030 610.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.976 0.0 10043.0 143.0 24.Jan.2028 545.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 205.990 0.0 10141.0 384.0 28.Feb.2034 590.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 205.998 0.0 10050.0 139.0 23.Jan.2028 530.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 206.008 0.0 10299.0 350.0 31.Jan.2030 3.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.014 0.0 10295.0 474.0 02.Juli2031 163.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 206.030 0.0 8132.0 1041.0 15.Apr.2042 445.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 206.037 0.0 10269.0 348.0 24.Juni2055 630.0
BMO BANK OF MONTREAL MTN Bankwesen 206.047 0.0 10243.0 418.0 04.Juni2031 551.0
AEP AEP TEXAS INC Elektroindustrie 206.076 0.0 10212.0 617.0 15.Mai2034 570.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 206.089 0.0 10245.0 250.0 06.Juni2029 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 206.089 0.0 10298.0 383.0 17.Juni2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.098 0.0 10122.0 505.0 13.Sept.2033 547.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 206.104 0.0 10171.0 374.0 04.Okt.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.130 0.0 10306.0 541.0 13.Jan.2033 577.0
JBS JBS NV Nicht-zyklische Konsumgüter 206.137 0.0 10170.0 666.0 20.Apr.2035 595.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 206.146 0.0 10132.0 608.0 15.März2034 535.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 206.150 0.0 10058.0 146.0 22.Jan.2028 525.0
VARNO VAR ENERGI ASA 144A Energie 206.151 0.0 10224.0 337.0 22.Mai2030 588.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 206.175 0.0 10200.0 609.0 08.Mai2034 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.177 0.0 10260.0 492.0 15.Juni2033 622.0
WDSAU WOODSIDE FINANCE LTD Energie 206.192 0.0 10224.0 486.0 19.Mai2032 570.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 206.199 0.0 10177.0 547.0 15.Apr.2033 545.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 206.209 0.0 10089.0 668.0 18.Feb.2035 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.215 0.0 6792.0 1398.0 15.Apr.2050 335.0
WSTP WESTPAC BANKING CORP Bankwesen 206.230 0.0 10225.0 217.0 17.Nov.2028 554.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 206.232 0.0 10070.0 234.0 14.Feb.2029 583.0
DVN DEVON ENERGY CORPORATION 144A Energie 206.232 0.0 10128.0 602.0 15.März2034 560.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.233 0.0 10122.0 195.0 12.Sept.2028 565.0
ORCL ORACLE CORPORATION Technologie 206.235 0.0 10202.0 289.0 09.Nov.2029 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.246 0.0 10239.0 341.0 27.Mai2031 574.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.246 0.0 10073.0 313.0 16.Jan.2030 488.0
BACR BARCLAYS PLC Bankwesen 206.294 0.0 10112.0 1226.0 12.März2055 604.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.299 0.0 10312.0 586.0 11.Jan.2035 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.302 0.0 10102.0 532.0 22.Feb.2034 544.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.314 0.0 10105.0 356.0 15.Aug.2030 513.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 206.324 0.0 6775.0 1496.0 24.Sept.2055 475.0
AXASA AXA SA MTN RegS Versicherung 206.334 0.0 10197.0 449.0 07.Okt.2041 138.0
BWP BOARDWALK PIPELINES LP Energie 206.339 0.0 10064.0 622.0 01.Aug.2034 563.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 206.348 0.0 10079.0 681.0 15.Aug.2035 580.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 206.354 0.0 10055.0 553.0 04.Aug.2033 595.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 206.358 0.0 10138.0 867.0 31.Dez.2079 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.369 0.0 10058.0 307.0 15.Jan.2031 527.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.376 0.0 10074.0 225.0 17.Jan.2029 500.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 206.378 0.0 10073.0 230.0 24.Jan.2029 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.394 0.0 10231.0 413.0 17.Mai2032 573.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 206.395 0.0 10090.0 509.0 31.Jan.2041 725.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.424 0.0 10142.0 243.0 13.März2029 538.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 206.426 0.0 10078.0 186.0 18.Juli2028 500.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 206.439 0.0 10309.0 634.0 05.Juli2034 595.0
ARW ARROW ELECTRONICS INC Technologie 206.448 0.0 10171.0 604.0 10.Apr.2034 588.0
ENBCN ENBRIDGE INC Energie 206.468 0.0 10170.0 608.0 05.Apr.2034 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.488 0.0 10108.0 318.0 03.Feb.2030 488.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 206.494 0.0 9226.0 528.0 31.März2038 413.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.525 0.0 10094.0 495.0 11.Aug.2032 550.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 206.542 0.0 10169.0 591.0 19.Sept.2033 500.0
RRX REGAL REXNORD CORP Produktionsmittel 206.542 0.0 10179.0 159.0 15.Apr.2028 605.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 206.561 0.0 10207.0 249.0 30.Apr.2029 595.0
VLTO VERALTO CORP Produktionsmittel 206.563 0.0 10154.0 574.0 18.Sept.2033 545.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 206.605 0.0 6793.0 1490.0 03.Okt.2055 481.0
KMI KINDER MORGAN INC Energie 206.625 0.0 10088.0 595.0 01.Feb.2034 540.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.630 0.0 10184.0 206.0 04.Okt.2028 538.0
KFW KFW MTN RegS Government Guaranteed 206.637 0.0 6864.0 435.0 16.Juni2031 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.645 0.0 11453.0 106.0 25.Aug.2028 353.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.656 0.0 10134.0 236.0 04.März2030 555.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 206.661 0.0 10170.0 437.0 30.Sept.2031 570.0
QCOM QUALCOMM INCORPORATED Technologie 206.683 0.0 10255.0 557.0 20.Mai2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.688 0.0 10261.0 553.0 27.Mai2034 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 206.691 0.0 10312.0 352.0 18.Feb.2030 50.0
SANTAN BANCO SANTANDER SA Bankwesen 206.691 0.0 10152.0 239.0 14.März2030 554.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.696 0.0 10197.0 329.0 15.Apr.2030 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.697 0.0 10144.0 241.0 05.März2029 538.0
SANTAN BANCO SANTANDER SA Bankwesen 206.703 0.0 10070.0 95.0 15.Juli2028 537.0
D DOMINION ENERGY INC Elektroindustrie 206.757 0.0 10231.0 649.0 15.Mai2055 663.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 205.685 0.0 10282.0 348.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 205.983 0.0 10297.0 349.0 28.Jan.2030 5.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 205.991 0.0 11231.0 1723.0 14.Jan.2056 380.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 206.060 0.0 10300.0 335.0 06.Dez.2029 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.109 0.0 6833.0 1550.0 01.Dez.2055 460.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 206.155 0.0 10307.0 325.0 29.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 206.209 0.0 10310.0 321.0 12.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 206.242 0.0 10311.0 323.0 22.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 206.611 0.0 10320.0 368.0 15.Apr.2030 38.0
MP MANITOBA (PROVINCE OF) Local Authority 206.615 0.0 6784.0 1064.0 05.März2041 410.0
CAS CALIFORNIA ST Local Authority 206.195 0.0 10131.0 366.0 01.Sept.2030 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.945 0.0 9993.0 144.0 01.Feb.2029 454.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.945 0.0 10012.0 238.0 15.Feb.2029 450.0
NWG NATWEST GROUP PLC Bankwesen 203.948 0.0 9993.0 275.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.949 0.0 10075.0 165.0 19.Apr.2029 524.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 203.959 0.0 10137.0 556.0 05.Juni2033 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.966 0.0 10008.0 55.0 07.Feb.2027 440.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 203.971 0.0 10130.0 694.0 26.Mai2035 525.0
INTC INTEL CORPORATION Technologie 203.972 0.0 8016.0 1247.0 25.März2050 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.989 0.0 10199.0 188.0 13.Juli2028 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.991 0.0 10072.0 670.0 24.Apr.2035 579.0
INTNED ING GROEP NV Bankwesen 203.999 0.0 10034.0 659.0 25.März2036 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.000 0.0 10110.0 652.0 18.Nov.2035 587.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 204.001 0.0 10027.0 673.0 14.März2035 525.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 204.019 0.0 10003.0 322.0 26.Feb.2030 520.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.024 0.0 10013.0 13.0 01.Sept.2026 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.032 0.0 9981.0 666.0 10.Feb.2035 520.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 204.033 0.0 10105.0 254.0 08.Mai2029 538.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 204.038 0.0 9971.0 185.0 14.Juli2029 465.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.045 0.0 10045.0 325.0 27.März2030 535.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 204.052 0.0 6759.0 682.0 04.Juni2040 582.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.058 0.0 10083.0 250.0 15.Apr.2029 490.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 204.060 0.0 10000.0 672.0 27.Feb.2035 538.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 204.067 0.0 10062.0 607.0 15.Apr.2034 580.0
T AT&T INC Kommunikation 204.086 0.0 10112.0 765.0 15.März2035 245.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 204.086 0.0 10017.0 240.0 28.Feb.2029 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.099 0.0 9908.0 1302.0 15.Jan.2056 600.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 204.108 0.0 9985.0 233.0 30.Jan.2029 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.131 0.0 9931.0 665.0 14.Juli2036 554.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 204.146 0.0 10015.0 233.0 09.Feb.2029 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.146 0.0 10200.0 138.0 09.Jan.2029 630.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.147 0.0 10021.0 324.0 27.Feb.2030 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.149 0.0 9961.0 494.0 20.Juli2033 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 204.193 0.0 10152.0 637.0 01.Juni2034 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.198 0.0 10010.0 145.0 10.Feb.2028 470.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.201 0.0 10053.0 247.0 28.März2029 538.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.204 0.0 10002.0 91.0 01.Aug.2027 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.204 0.0 10032.0 668.0 15.März2035 545.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.215 0.0 10075.0 553.0 04.Apr.2033 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.218 0.0 10046.0 668.0 02.Apr.2035 588.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.220 0.0 10028.0 55.0 26.Feb.2027 480.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 204.224 0.0 10145.0 127.0 04.Dez.2027 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.234 0.0 10086.0 251.0 17.Apr.2030 526.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.238 0.0 10054.0 612.0 26.März2034 530.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 204.253 0.0 6773.0 346.0 03.Juni2030 474.0
COP CONOCOPHILLIPS CO Energie 204.283 0.0 9982.0 311.0 15.Jan.2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 204.284 0.0 10121.0 614.0 15.Mai2034 580.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 204.289 0.0 10154.0 264.0 05.Juni2029 575.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 204.299 0.0 10116.0 619.0 08.Mai2034 550.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 204.303 0.0 10099.0 117.0 24.Okt.2027 530.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 204.309 0.0 9941.0 535.0 01.Aug.2038 610.0
LIFP KLEPIERRE SA MTN RegS REITS 204.325 0.0 10109.0 596.0 13.Dez.2032 163.0
PLD PROLOGIS LP REITS 204.327 0.0 9963.0 596.0 15.Jan.2034 513.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 204.331 0.0 11279.0 118.0 01.Okt.2027 225.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 204.349 0.0 10208.0 226.0 07.Jan.2029 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.375 0.0 10089.0 119.0 13.Okt.2027 517.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 204.378 0.0 10007.0 563.0 15.Aug.2033 516.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 204.387 0.0 10091.0 121.0 21.Okt.2027 563.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 204.390 0.0 9986.0 231.0 25.Jan.2029 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.391 0.0 10072.0 245.0 03.Apr.2029 530.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 204.393 0.0 10025.0 684.0 16.Sept.2035 598.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 204.397 0.0 10089.0 517.0 11.Okt.2032 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.407 0.0 10021.0 56.0 12.Feb.2027 475.0
PSX PHILLIPS 66 CO (NC10.25) Energie 204.409 0.0 10017.0 697.0 15.März2056 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.415 0.0 9976.0 532.0 15.Jan.2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.416 0.0 10049.0 406.0 07.März2031 490.0
EXC EXELON CORPORATION Elektroindustrie 204.429 0.0 10053.0 403.0 15.März2031 513.0
ENIIM ENI SPA 144A Energie 204.432 0.0 10135.0 679.0 19.Mai2035 575.0
DELL DELL INTERNATIONAL LLC Technologie 204.435 0.0 10066.0 672.0 01.Apr.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.444 0.0 9996.0 428.0 05.Aug.2032 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.463 0.0 10039.0 149.0 28.Feb.2028 490.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 204.467 0.0 10132.0 167.0 15.Mai2028 570.0
KFHKK KFH SUKUK CO RegS Bankwesen 204.470 0.0 9979.0 229.0 17.Jan.2029 501.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.475 0.0 10140.0 260.0 17.Mai2029 541.0
HBRLN HARBOUR ENERGY PLC 144A Energie 204.476 0.0 10045.0 651.0 01.Apr.2035 633.0
FISV FISERV INC Technologie 204.482 0.0 10002.0 563.0 21.Aug.2033 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.488 0.0 10023.0 396.0 15.Feb.2031 490.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 204.497 0.0 10001.0 142.0 17.Jan.2028 458.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.534 0.0 10211.0 636.0 03.Juli2034 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.553 0.0 10104.0 666.0 24.Apr.2036 562.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.558 0.0 10058.0 472.0 25.März2032 565.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.566 0.0 10023.0 146.0 03.Feb.2028 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.576 0.0 10029.0 317.0 07.Feb.2030 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.587 0.0 10029.0 237.0 11.Feb.2029 475.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.603 0.0 10007.0 51.0 24.Jan.2027 475.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 204.605 0.0 10082.0 547.0 01.Apr.2033 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.610 0.0 10049.0 662.0 25.März2040 606.0
FISV FISERV INC Technologie 204.611 0.0 10027.0 533.0 02.März2033 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 204.618 0.0 10075.0 154.0 22.März2028 505.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.627 0.0 10025.0 17.0 12.Sept.2026 614.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.635 0.0 10230.0 187.0 12.Juli2028 607.0
MA MASTERCARD INC Technologie 204.640 0.0 10064.0 151.0 09.März2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.645 0.0 10106.0 547.0 19.Apr.2034 541.0
UNP UNION PACIFIC CORPORATION Transport 204.653 0.0 10030.0 671.0 20.Feb.2035 510.0
NVDA NVIDIA CORPORATION Technologie 204.674 0.0 8088.0 1017.0 01.Apr.2040 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.695 0.0 10162.0 172.0 27.Mai2029 567.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 204.741 0.0 10050.0 324.0 05.März2030 525.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.747 0.0 10024.0 236.0 15.Feb.2029 518.0
NI NISOURCE INC Erdgas 204.760 0.0 10088.0 155.0 30.März2028 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 204.772 0.0 10123.0 123.0 28.Okt.2027 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 204.773 0.0 10058.0 242.0 12.März2029 538.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 204.775 0.0 10235.0 226.0 11.Jan.2029 585.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 204.777 0.0 10191.0 497.0 21.Apr.2042 185.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 204.786 0.0 10035.0 151.0 19.Feb.2028 510.0
CCI CROWN CASTLE INC Kommunikation 204.790 0.0 10174.0 259.0 01.Juni2029 560.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.791 0.0 10136.0 256.0 02.Mai2029 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 204.792 0.0 10067.0 322.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.803 0.0 10240.0 317.0 13.Jan.2030 571.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.804 0.0 10015.0 273.0 22.Juli2029 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.836 0.0 10072.0 156.0 14.März2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.837 0.0 10016.0 186.0 17.Juli2028 463.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.838 0.0 10079.0 201.0 13.Sept.2028 488.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.841 0.0 10163.0 218.0 22.Nov.2028 558.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 204.850 0.0 10145.0 479.0 13.Mai2032 585.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.854 0.0 10152.0 594.0 15.Nov.2033 560.0
INTNED ING GROEP NV Bankwesen 204.862 0.0 10067.0 599.0 19.März2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.864 0.0 10043.0 145.0 15.Feb.2028 488.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.891 0.0 10092.0 243.0 26.März2029 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 204.894 0.0 10239.0 141.0 10.Jan.2029 653.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.905 0.0 11558.0 161.0 14.März2029 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.914 0.0 10061.0 236.0 26.Feb.2029 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.919 0.0 9985.0 1212.0 04.Feb.2050 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.933 0.0 10024.0 274.0 02.Aug.2030 497.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.938 0.0 10152.0 258.0 08.Mai2029 525.0
CMS CMS ENERGY CORPORATION Elektroindustrie 204.957 0.0 10172.0 656.0 01.Juni2055 650.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.965 0.0 10037.0 146.0 03.Feb.2028 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.967 0.0 10039.0 153.0 05.März2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.971 0.0 10070.0 109.0 13.Sept.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.972 0.0 10090.0 408.0 21.März2031 510.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.983 0.0 10026.0 191.0 10.Aug.2028 525.0
KFW KFW Government Guaranteed 204.999 0.0 10152.0 382.0 29.Okt.2030 475.0
SRGIM SNAM SPA 144A Erdgas 205.010 0.0 10179.0 682.0 28.Mai2035 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 205.015 0.0 10092.0 607.0 01.Apr.2034 560.0
EXR EXTRA SPACE STORAGE LP REITS 205.023 0.0 10008.0 595.0 01.Feb.2034 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.031 0.0 10042.0 58.0 19.Feb.2027 525.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 205.041 0.0 10032.0 145.0 31.Jan.2028 486.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.044 0.0 10022.0 141.0 14.Jan.2028 463.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 205.053 0.0 10062.0 607.0 01.März2034 520.0
T AT&T INC RegS Kommunikation 205.062 0.0 13429.0 66.0 15.März2027 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.062 0.0 10088.0 198.0 21.Sept.2028 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.066 0.0 10046.0 537.0 21.Feb.2033 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 205.070 0.0 10733.0 446.0 25.März2031 175.0
EXC EXELON CORPORATION Elektroindustrie 205.071 0.0 10075.0 605.0 15.März2034 545.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.081 0.0 10174.0 298.0 25.Nov.2029 600.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.122 0.0 10051.0 237.0 14.Feb.2029 495.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 205.133 0.0 10012.0 229.0 17.Jan.2029 500.0
NWG NATWEST GROUP PLC Bankwesen 205.145 0.0 10099.0 112.0 30.Sept.2028 552.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.167 0.0 10093.0 113.0 22.Sept.2027 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.176 0.0 10091.0 113.0 20.Sept.2027 534.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 205.181 0.0 10115.0 590.0 16.Apr.2054 595.0
EQT EQT CORP Energie 205.182 0.0 10012.0 207.0 15.Jan.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.183 0.0 10035.0 598.0 15.Feb.2034 545.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 205.183 0.0 10152.0 256.0 02.Mai2029 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.186 0.0 10248.0 563.0 06.Juli2034 575.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 205.187 0.0 9992.0 307.0 24.Jan.2030 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.191 0.0 10036.0 187.0 19.Juli2028 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.204 0.0 10023.0 229.0 17.Jan.2029 485.0
GOOGL ALPHABET INC Technologie 205.205 0.0 10175.0 1588.0 06.Mai2054 400.0
DTE DTE ENERGY COMPANY Elektroindustrie 205.208 0.0 10073.0 236.0 01.März2029 510.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.212 0.0 9936.0 113.0 21.Sept.2027 400.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.213 0.0 10172.0 217.0 13.Nov.2028 534.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.219 0.0 10101.0 73.0 16.Apr.2027 663.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.241 0.0 9976.0 585.0 31.Dez.2079 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.244 0.0 10175.0 217.0 15.Nov.2028 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.257 0.0 10012.0 271.0 25.Juli2029 538.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 205.264 0.0 10080.0 156.0 11.März2028 540.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 205.271 0.0 10034.0 659.0 13.Feb.2035 550.0
XOM EXXON MOBIL CORP Energie 205.272 0.0 8060.0 1210.0 01.März2046 411.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 205.284 0.0 10039.0 234.0 05.Feb.2029 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.294 0.0 10045.0 101.0 11.Aug.2028 521.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 205.296 0.0 6732.0 1375.0 15.März2050 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.297 0.0 10010.0 618.0 23.Juli2035 540.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 205.303 0.0 10042.0 144.0 24.Jan.2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.310 0.0 8140.0 1263.0 15.Nov.2048 450.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 205.327 0.0 10073.0 693.0 09.Sept.2035 563.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 205.341 0.0 10175.0 216.0 15.Nov.2028 570.0
SRE SEMPRA Erdgas 205.341 0.0 10086.0 381.0 01.Apr.2056 638.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 205.345 0.0 10221.0 1283.0 17.Juni2054 635.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 204.285 0.0 10213.0 385.0 10.Juni2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 203.952 0.0 10197.0 353.0 11.Feb.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 204.087 0.0 10204.0 359.0 05.März2030 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 204.174 0.0 10208.0 362.0 14.März2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 204.382 0.0 10219.0 357.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 204.385 0.0 10217.0 354.0 14.Feb.2030 5.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 204.561 0.0 6801.0 368.0 02.Juni2030 220.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 205.012 0.0 10197.0 1239.0 25.Mai2043 350.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 205.079 0.0 10246.0 364.0 29.März2030 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 205.248 0.0 10259.0 379.0 20.Mai2030 20.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 205.285 0.0 10258.0 350.0 01.Feb.2030 13.0
CAS CALIFORNIA ST Local Authority 204.174 0.0 10006.0 277.0 01.Aug.2029 450.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 204.825 0.0 10222.0 1379.0 01.Juli2055 583.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.540 0.0 9991.0 8.0 12.Aug.2026 325.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.555 0.0 10126.0 313.0 12.Jan.2030 488.0
HAPOAL BANK HAPOALIM BM Bankwesen 202.561 0.0 9867.0 526.0 14.Jan.2033 525.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.562 0.0 9968.0 246.0 05.März2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.562 0.0 9941.0 280.0 06.Sept.2029 530.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 202.567 0.0 9959.0 607.0 20.März2034 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.568 0.0 10046.0 303.0 15.Nov.2029 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 202.570 0.0 10009.0 1141.0 07.Nov.2048 650.0
ET ENERGY TRANSFER LP Energie 202.571 0.0 10111.0 269.0 01.Juli2029 525.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.582 0.0 9934.0 229.0 15.Feb.2029 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.586 0.0 10061.0 263.0 21.Mai2029 475.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 202.591 0.0 9795.0 713.0 15.Jan.2036 518.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.595 0.0 10005.0 119.0 13.Okt.2027 500.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 202.596 0.0 10036.0 336.0 09.Mai2031 530.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 202.600 0.0 9976.0 608.0 03.Apr.2034 555.0
AVGO BROADCOM INC Technologie 202.603 0.0 10014.0 243.0 15.Apr.2029 475.0
ENBCN ENBRIDGE INC Energie 202.606 0.0 10035.0 25.0 15.Nov.2026 590.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 202.623 0.0 9957.0 242.0 31.Dez.2079 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.623 0.0 10126.0 627.0 10.Juli2035 559.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 202.630 0.0 10126.0 565.0 02.Juli2032 150.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.634 0.0 10031.0 123.0 27.Okt.2027 475.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 202.634 0.0 9971.0 549.0 14.März2033 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.644 0.0 9995.0 324.0 02.Apr.2030 491.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 202.661 0.0 11433.0 786.0 24.März2036 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 202.680 0.0 9979.0 604.0 05.Apr.2035 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.689 0.0 10001.0 20.0 25.Sept.2026 445.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 202.697 0.0 13195.0 676.0 31.Jan.2035 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.706 0.0 9981.0 192.0 15.Sept.2028 470.0
CLR CONTINENTAL RESOURCES INC Energie 202.711 0.0 9919.0 138.0 15.Jan.2028 438.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 202.714 0.0 10037.0 170.0 02.Mai2028 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.714 0.0 10041.0 34.0 16.Nov.2026 600.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 202.719 0.0 10000.0 1.0 15.Juli2026 275.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.720 0.0 9996.0 253.0 02.Apr.2029 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.747 0.0 10064.0 345.0 21.Mai2030 508.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.759 0.0 9973.0 730.0 02.Apr.2036 588.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 202.759 0.0 10083.0 528.0 06.Dez.2032 538.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 202.761 0.0 9992.0 773.0 16.Jan.2042 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.763 0.0 10008.0 104.0 20.Sept.2027 415.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 202.775 0.0 10022.0 476.0 05.Mai2032 618.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.785 0.0 9908.0 214.0 19.Okt.2028 350.0
BACR BARCLAYS PLC Bankwesen 202.786 0.0 9970.0 283.0 10.Sept.2030 494.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 202.786 0.0 9930.0 599.0 15.Sept.2054 638.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.796 0.0 9900.0 534.0 20.Jan.2033 500.0
CMI CUMMINS INC Zyklische Konsumgüter 202.803 0.0 10046.0 687.0 09.Mai2035 530.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 202.808 0.0 9967.0 613.0 08.März2034 499.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.815 0.0 9928.0 358.0 04.Sept.2035 595.0
BMO BANK OF MONTREAL MTN Bankwesen 202.820 0.0 10083.0 86.0 04.Juni2027 537.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 202.825 0.0 10065.0 566.0 22.Mai2033 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 202.835 0.0 7956.0 1183.0 15.März2048 480.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 202.843 0.0 10000.0 1.0 15.Juli2026 288.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.843 0.0 10023.0 252.0 10.Apr.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.846 0.0 10136.0 642.0 09.Juli2034 556.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.863 0.0 10097.0 180.0 12.Juni2029 534.0
AIB AIB GROUP PLC MTN 144A Bankwesen 202.866 0.0 10058.0 339.0 15.Mai2031 532.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 202.878 0.0 9925.0 629.0 20.Aug.2034 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 202.888 0.0 10034.0 666.0 03.Apr.2034 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.894 0.0 9974.0 662.0 27.März2035 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.901 0.0 9928.0 670.0 07.Feb.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.916 0.0 9908.0 530.0 24.Jan.2034 507.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 202.918 0.0 10140.0 262.0 10.Jan.2031 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.923 0.0 9971.0 671.0 15.März2035 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.923 0.0 10009.0 246.0 02.Apr.2029 490.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 202.938 0.0 9987.0 635.0 03.Okt.2034 575.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 202.943 0.0 9983.0 65.0 18.März2027 515.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 202.953 0.0 10136.0 556.0 23.Juni2032 191.0
BSFR BSF FINANCE MTN RegS Bankwesen 202.964 0.0 10072.0 130.0 23.Nov.2027 550.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 202.967 0.0 10000.0 1.0 15.Juli2026 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.970 0.0 9996.0 330.0 14.März2030 461.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.970 0.0 10133.0 273.0 02.Juli2029 510.0
RDN RADIAN GROUP INC Versicherung 202.972 0.0 9989.0 51.0 15.März2027 488.0
PAYX PAYCHEX INC Technologie 202.975 0.0 10024.0 329.0 15.Apr.2030 510.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 202.979 0.0 10080.0 79.0 01.Juni2027 590.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 202.983 0.0 10000.0 0.0 14.Juli2026 300.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 202.987 0.0 13328.0 711.0 28.Sept.2035 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.992 0.0 10088.0 264.0 30.Mai2029 515.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.992 0.0 6641.0 649.0 28.Aug.2034 485.0
T AT&T INC Kommunikation 203.003 0.0 10085.0 1104.0 01.Juni2043 425.0
ET ENERGY TRANSFER LP Energie 203.021 0.0 10062.0 620.0 15.Mai2034 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.026 0.0 9895.0 593.0 19.Jan.2034 530.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 203.027 0.0 10138.0 559.0 17.Juni2032 163.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 203.036 0.0 10045.0 77.0 26.Apr.2027 500.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.040 0.0 10043.0 335.0 25.Apr.2031 502.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 203.051 0.0 8053.0 1222.0 15.Nov.2046 430.0
FANG DIAMONDBACK ENERGY INC Energie 203.054 0.0 10025.0 615.0 18.Apr.2034 540.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 203.060 0.0 13473.0 266.0 13.Juni2029 587.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 203.064 0.0 10044.0 167.0 06.Mai2028 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.064 0.0 9919.0 637.0 17.Juli2034 480.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 203.070 0.0 9896.0 1249.0 15.Aug.2054 627.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 203.074 0.0 9992.0 154.0 01.März2028 440.0
NI NISOURCE INC Erdgas 203.081 0.0 10135.0 569.0 30.Juni2033 540.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 203.086 0.0 13140.0 381.0 22.Okt.2030 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.095 0.0 10042.0 333.0 24.Apr.2031 516.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 203.096 0.0 5694.0 1359.0 01.Apr.2061 385.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.112 0.0 10039.0 296.0 23.Okt.2029 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 203.113 0.0 13383.0 567.0 22.Apr.2033 525.0
GL HENNEMAN TRUST 144A Versicherung 203.116 0.0 10050.0 1251.0 15.Mai2055 658.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.135 0.0 9973.0 327.0 12.Feb.2030 438.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 203.137 0.0 10100.0 263.0 06.Juni2030 550.0
KFW KFW MTN RegS Government Guaranteed 203.144 0.0 9970.0 148.0 31.Jan.2028 413.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.157 0.0 10092.0 132.0 30.Nov.2027 549.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.160 0.0 10015.0 113.0 20.Sept.2027 455.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.160 0.0 9982.0 285.0 10.Sept.2034 515.0
ALVGR ALLIANZ SE 144A Versicherung 203.161 0.0 9956.0 616.0 03.Sept.2054 560.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 203.164 0.0 9996.0 4.0 26.Juli2026 350.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 203.168 0.0 10045.0 338.0 22.Apr.2030 503.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.179 0.0 13320.0 152.0 14.Feb.2028 413.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 203.179 0.0 10137.0 556.0 22.Mai2032 138.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.198 0.0 10004.0 200.0 16.Sept.2028 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 203.220 0.0 10112.0 403.0 03.Sept.2030 50.0
ENIIM ENI SPA 144A Energie 203.225 0.0 10002.0 201.0 12.Sept.2028 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.234 0.0 9965.0 98.0 04.Aug.2028 444.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.234 0.0 9926.0 697.0 23.Juli2035 500.0
XPO XPO INC 144A Transport 203.242 0.0 10089.0 105.0 01.Juni2028 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.245 0.0 13151.0 381.0 22.Okt.2030 413.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.287 0.0 10016.0 67.0 25.März2027 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.293 0.0 10010.0 158.0 17.März2028 480.0
IR INGERSOLL RAND INC Produktionsmittel 203.300 0.0 10125.0 264.0 15.Juni2029 518.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 203.304 0.0 9947.0 633.0 15.Aug.2034 530.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 203.304 0.0 10059.0 78.0 02.Mai2027 538.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 203.304 0.0 10102.0 619.0 04.Juni2034 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 203.318 0.0 10081.0 679.0 20.Mai2035 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 203.328 0.0 9978.0 635.0 10.Sept.2034 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.340 0.0 9987.0 150.0 15.Feb.2028 438.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.347 0.0 10019.0 156.0 27.März2028 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.350 0.0 10026.0 332.0 31.März2030 495.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.358 0.0 9970.0 233.0 25.Jan.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.361 0.0 10064.0 164.0 28.Apr.2028 500.0
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Sonstige Finanzwerte 203.361 0.0 10156.0 178.0 08.Juli2029 838.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 203.362 0.0 10115.0 412.0 26.Okt.2031 65.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 203.368 0.0 9995.0 4.0 27.Juli2026 375.0
DELL DELL INTERNATIONAL LLC Technologie 203.369 0.0 10036.0 615.0 15.Apr.2034 540.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 203.370 0.0 9991.0 435.0 05.Sept.2031 500.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.372 0.0 10025.0 249.0 05.Apr.2029 528.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.381 0.0 9956.0 589.0 08.März2034 613.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.384 0.0 10000.0 364.0 16.Sept.2030 520.0
UPS UNITED PARCEL SERVICE INC Transport 203.384 0.0 10057.0 592.0 15.Nov.2032 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.388 0.0 10016.0 112.0 15.Sept.2027 469.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 203.411 0.0 10158.0 631.0 05.Juli2034 565.0
NTT NTT FINANCE CORP 144A Kommunikation 203.414 0.0 9969.0 97.0 27.Juli2027 437.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.418 0.0 10082.0 649.0 19.Nov.2035 591.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.419 0.0 10093.0 257.0 17.Mai2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 203.419 0.0 9946.0 227.0 15.Jan.2029 455.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 203.427 0.0 10107.0 425.0 28.Mai2031 516.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.429 0.0 10115.0 262.0 01.Juni2029 480.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 203.431 0.0 10168.0 397.0 11.Jan.2031 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 203.435 0.0 10027.0 156.0 27.März2028 490.0
NFLX NETFLIX INC Kommunikation 203.457 0.0 10054.0 166.0 15.Apr.2028 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 203.470 0.0 9995.0 637.0 15.Sept.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.475 0.0 10059.0 443.0 05.Nov.2031 605.0
MMM 3M CO Produktionsmittel 203.488 0.0 6659.0 1378.0 26.Aug.2049 325.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 203.488 0.0 9977.0 319.0 21.Feb.2030 500.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 203.503 0.0 10009.0 153.0 26.Feb.2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.537 0.0 10007.0 243.0 12.März2029 505.0
RAKS RAK CAPITAL RegS Sovereigns 203.549 0.0 10009.0 686.0 12.März2035 500.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 203.552 0.0 11505.0 586.0 08.Apr.2033 422.0
BMO BANK OF MONTREAL MTN Bankwesen 203.558 0.0 10023.0 108.0 14.Sept.2027 470.0
CRM SALESFORCE INC Technologie 203.588 0.0 6653.0 1111.0 15.Juli2041 270.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 203.592 0.0 10087.0 258.0 08.Mai2029 513.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.594 0.0 10114.0 131.0 29.Nov.2027 540.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.595 0.0 10020.0 62.0 05.März2027 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.597 0.0 9974.0 236.0 13.Feb.2029 494.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 203.598 0.0 10048.0 678.0 15.Apr.2035 540.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 203.608 0.0 10003.0 106.0 23.Aug.2027 455.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 203.609 0.0 10036.0 71.0 09.Apr.2027 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.612 0.0 9984.0 145.0 06.Feb.2028 450.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 203.616 0.0 9945.0 234.0 12.Feb.2029 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 203.619 0.0 10086.0 510.0 04.Dez.2031 138.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.637 0.0 9994.0 239.0 21.Feb.2029 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.639 0.0 10047.0 250.0 03.Apr.2029 488.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 203.653 0.0 10078.0 73.0 08.Mai2027 581.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 203.658 0.0 10144.0 546.0 13.Apr.2032 138.0
EXR EXTRA SPACE STORAGE LP REITS 203.679 0.0 9919.0 654.0 15.Jan.2035 535.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.713 0.0 9990.0 194.0 16.Aug.2028 480.0
DGFP COFIROUTE SA MTN RegS Transport 203.755 0.0 10171.0 467.0 19.Mai2031 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 203.785 0.0 10030.0 325.0 15.März2030 485.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 203.791 0.0 10150.0 421.0 09.Nov.2030 52.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.853 0.0 9965.0 229.0 29.Jan.2029 500.0
AXASA AXA SA MTN RegS Versicherung 203.862 0.0 10191.0 518.0 10.Juli2042 188.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 203.863 0.0 9946.0 495.0 15.Juli2032 500.0
EXR EXTRA SPACE STORAGE LP REITS 203.864 0.0 10175.0 347.0 01.Juli2030 550.0
HUM HUMANA INC Versicherung 203.868 0.0 10062.0 406.0 15.Apr.2031 538.0
CNXC CONCENTRIX CORP Technologie 203.873 0.0 9898.0 184.0 02.Aug.2028 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.907 0.0 10123.0 617.0 26.Mai2035 558.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 203.916 0.0 10128.0 263.0 28.Mai2029 543.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.931 0.0 10004.0 144.0 07.Feb.2028 445.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 202.755 0.0 6682.0 2650.0 21.März2119 215.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 202.776 0.0 10062.0 510.0 09.Nov.2031 100.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 203.214 0.0 6722.0 390.0 01.Sept.2030 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 203.370 0.0 10114.0 625.0 23.Feb.2033 125.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 203.829 0.0 13242.0 392.0 09.Dez.2030 438.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.393 0.0 10152.0 711.0 01.Juli2035 523.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.123 0.0 9961.0 74.0 20.Apr.2027 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 201.138 0.0 7652.0 1997.0 28.Feb.2056 200.0
NTT NTT FINANCE CORP 144A Kommunikation 201.140 0.0 10041.0 94.0 02.Juli2027 510.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.151 0.0 9924.0 161.0 26.März2028 450.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 201.155 0.0 9780.0 243.0 15.Jan.2030 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.155 0.0 9958.0 121.0 16.Okt.2027 413.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.156 0.0 9932.0 160.0 02.Apr.2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.160 0.0 9996.0 82.0 28.Mai2027 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 201.160 0.0 10001.0 265.0 01.Juni2029 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.164 0.0 9990.0 418.0 27.Mai2032 537.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 201.166 0.0 9938.0 336.0 01.Apr.2030 425.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 201.175 0.0 10042.0 94.0 02.Juli2027 538.0
NTT NTT FINANCE CORP 144A Kommunikation 201.183 0.0 10044.0 270.0 02.Juli2029 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 201.183 0.0 9949.0 336.0 15.Apr.2030 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.185 0.0 9835.0 575.0 03.Aug.2033 505.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 201.188 0.0 9924.0 204.0 18.Sept.2028 425.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 201.189 0.0 10045.0 270.0 03.Juli2029 505.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.205 0.0 10059.0 139.0 12.Jan.2028 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 201.209 0.0 9972.0 13.0 01.Sept.2026 240.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.209 0.0 10024.0 89.0 15.Juni2027 468.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.215 0.0 9947.0 418.0 16.Apr.2031 470.0
ET ENERGY TRANSFER PARTNERS LP Energie 201.217 0.0 10016.0 841.0 15.Juni2038 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.224 0.0 9816.0 696.0 23.Juli2035 520.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 201.229 0.0 10047.0 637.0 03.Juli2034 535.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 201.231 0.0 9852.0 691.0 02.Sept.2055 575.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 201.234 0.0 10019.0 629.0 15.Juni2034 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.237 0.0 9944.0 116.0 30.Sept.2027 413.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 201.243 0.0 9898.0 617.0 12.März2034 488.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 201.248 0.0 9958.0 339.0 30.Apr.2030 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.250 0.0 10052.0 187.0 05.Juli2028 488.0
MTZ MASTEC INC. 144A Industrial Other 201.252 0.0 9878.0 194.0 15.Aug.2028 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.255 0.0 10057.0 231.0 09.Jan.2030 518.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.256 0.0 10020.0 181.0 14.Juni2028 532.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 201.257 0.0 9968.0 597.0 11.Nov.2032 125.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 201.259 0.0 9966.0 11.0 24.Aug.2026 250.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 201.260 0.0 9954.0 1219.0 15.Mai2055 679.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 201.274 0.0 9868.0 1081.0 14.März2046 593.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.274 0.0 9920.0 411.0 27.März2031 489.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.277 0.0 9835.0 533.0 02.Feb.2033 513.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.277 0.0 9960.0 337.0 28.Apr.2030 500.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.290 0.0 10053.0 183.0 05.Juli2028 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 201.291 0.0 9869.0 225.0 17.Jan.2029 400.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.296 0.0 9991.0 732.0 15.Juni2036 605.0
UPS UNITED PARCEL SERVICE INC Transport 201.301 0.0 9966.0 1442.0 14.Mai2065 605.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 201.302 0.0 11410.0 479.0 22.Okt.2031 364.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.310 0.0 9933.0 112.0 15.Sept.2027 405.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.315 0.0 9919.0 404.0 27.März2032 500.0
ENELCH ENEL CHILE SA Elektroindustrie 201.319 0.0 10024.0 169.0 12.Juni2028 488.0
O REALTY INCOME CORPORATION REITS 201.329 0.0 9824.0 566.0 15.Juli2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.334 0.0 10061.0 318.0 09.Jan.2030 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 201.349 0.0 13308.0 172.0 28.Apr.2028 413.0
C CITIGROUP INC Bankwesen 201.350 0.0 9895.0 95.0 24.Juli2028 367.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.361 0.0 9937.0 515.0 13.Okt.2032 525.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Energie 201.363 0.0 10011.0 1068.0 30.Juni2046 646.0
MPLX MPLX LP Energie 201.365 0.0 10004.0 625.0 01.Juni2034 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 201.368 0.0 10056.0 569.0 05.Juli2033 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 201.374 0.0 9905.0 614.0 15.März2034 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.376 0.0 10055.0 431.0 03.Juli2031 495.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 201.383 0.0 9823.0 230.0 15.Jan.2029 416.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 201.403 0.0 10048.0 1314.0 29.Mai2055 617.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.404 0.0 9921.0 155.0 08.März2029 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 201.406 0.0 9887.0 611.0 01.März2034 500.0
DIS WALT DISNEY CO Kommunikation 201.411 0.0 9957.0 67.0 23.März2027 370.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 201.432 0.0 10040.0 349.0 24.Juni2035 600.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 201.446 0.0 9923.0 53.0 28.Jan.2027 325.0
NWG NATWEST GROUP PLC Bankwesen 201.447 0.0 10001.0 341.0 23.Mai2031 512.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.460 0.0 9934.0 205.0 27.Sept.2028 472.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.467 0.0 10050.0 269.0 25.Juni2029 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 201.482 0.0 10056.0 448.0 11.Feb.2031 38.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 201.486 0.0 9889.0 99.0 04.Aug.2027 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.488 0.0 9864.0 500.0 11.Aug.2033 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.495 0.0 10050.0 430.0 25.Juni2031 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.496 0.0 9864.0 619.0 24.Jan.2034 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 201.496 0.0 9868.0 606.0 14.Feb.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.504 0.0 9908.0 103.0 17.Aug.2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.507 0.0 10029.0 1340.0 15.Juni2055 595.0
MPLX MPLX LP Energie 201.509 0.0 9828.0 533.0 15.Jan.2033 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.529 0.0 9914.0 366.0 03.Sept.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.529 0.0 9925.0 103.0 12.Aug.2027 360.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 201.533 0.0 9955.0 158.0 30.März2028 425.0
LUV SOUTHWEST AIRLINES CO Transport 201.547 0.0 10038.0 80.0 15.Juni2027 513.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 201.548 0.0 9879.0 699.0 15.März2056 605.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.549 0.0 9949.0 250.0 30.März2029 450.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 201.550 0.0 9912.0 324.0 17.März2030 515.0
NXPI NXP BV Technologie 201.551 0.0 9906.0 194.0 19.Aug.2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.556 0.0 9927.0 242.0 10.März2029 440.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 201.558 0.0 10001.0 1037.0 30.Mai2044 645.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 201.566 0.0 9865.0 696.0 17.Aug.2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.569 0.0 9948.0 114.0 24.Sept.2027 430.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.576 0.0 9962.0 675.0 28.Apr.2035 563.0
NXPI NXP BV Technologie 201.590 0.0 9869.0 696.0 19.Aug.2035 525.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.597 0.0 9920.0 286.0 05.Sept.2029 448.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 201.599 0.0 10023.0 630.0 04.Juni2034 529.0
ELV ELEVANCE HEALTH INC Versicherung 201.607 0.0 9931.0 1252.0 15.Okt.2052 610.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.611 0.0 9878.0 234.0 01.Feb.2029 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.619 0.0 9984.0 122.0 22.Okt.2027 430.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 201.620 0.0 10020.0 664.0 03.Dez.2035 551.0
HAPOAL BANK HAPOALIM BM Bankwesen 201.635 0.0 9847.0 269.0 14.Juli2029 472.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 201.644 0.0 10021.0 498.0 28.Mai2032 490.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.646 0.0 9990.0 166.0 01.Mai2028 460.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 201.660 0.0 9991.0 171.0 05.Mai2028 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.672 0.0 9936.0 284.0 15.Sept.2029 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.672 0.0 9909.0 145.0 15.Feb.2028 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 201.683 0.0 10067.0 467.0 19.Mai2031 100.0
KR KROGER CO Nicht-zyklische Konsumgüter 201.687 0.0 9918.0 99.0 01.Aug.2027 370.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 201.692 0.0 9876.0 608.0 08.Feb.2034 485.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.692 0.0 9976.0 339.0 23.Apr.2030 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 201.701 0.0 10046.0 309.0 15.Dez.2029 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 201.705 0.0 9813.0 709.0 15.Jan.2036 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 201.708 0.0 9912.0 513.0 28.Aug.2032 463.0
DELL DELL INTERNATIONAL LLC Technologie 201.708 0.0 11751.0 673.0 15.Juli2036 810.0
ETR ENTERGY CORPORATION Elektroindustrie 201.709 0.0 9977.0 13.0 01.Sept.2026 295.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.711 0.0 9995.0 337.0 09.Mai2031 509.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 201.712 0.0 13264.0 371.0 01.Okt.2031 488.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.714 0.0 9944.0 247.0 20.März2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 201.730 0.0 10045.0 632.0 15.Juni2034 538.0
FDX FEDEX CORP Transport 201.733 0.0 7903.0 1273.0 15.Feb.2048 405.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.736 0.0 9950.0 249.0 27.März2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.736 0.0 9952.0 159.0 22.März2028 438.0
ES EVERSOURCE ENERGY Elektroindustrie 201.743 0.0 10069.0 602.0 01.Jan.2034 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 201.749 0.0 10063.0 268.0 26.Juni2029 513.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.778 0.0 9949.0 195.0 21.Sept.2028 450.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.780 0.0 10034.0 132.0 03.Dez.2028 499.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.783 0.0 9854.0 688.0 13.Aug.2036 564.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 201.783 0.0 9856.0 586.0 26.Feb.2034 613.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.788 0.0 10023.0 424.0 15.Juni2031 545.0
KMI KINDER MORGAN INC Energie 201.790 0.0 9822.0 1282.0 01.Aug.2054 595.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.800 0.0 9983.0 121.0 18.Okt.2028 452.0
T AT&T INC MTN Kommunikation 201.801 0.0 13002.0 592.0 18.Nov.2033 520.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.806 0.0 9968.0 416.0 13.Apr.2031 488.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 201.822 0.0 9858.0 393.0 29.Jan.2031 511.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.831 0.0 10025.0 347.0 25.Mai2030 500.0
COLBUN COLBUN SA RegS Elektroindustrie 201.834 0.0 9910.0 699.0 11.Sept.2035 538.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 201.837 0.0 10029.0 692.0 30.Mai2035 525.0
JSCKSP KASPIKZ AO RegS Technologie 201.845 0.0 9969.0 403.0 28.Apr.2031 590.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.853 0.0 9963.0 163.0 05.Apr.2028 475.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 201.854 0.0 10001.0 299.0 05.Nov.2030 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 201.856 0.0 10050.0 692.0 15.Juni2035 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 201.859 0.0 11456.0 725.0 12.Mai2036 409.0
PRXNA PROSUS NV MTN RegS Kommunikation 201.862 0.0 9936.0 50.0 19.Jan.2027 326.0
BACR BARCLAYS PLC Bankwesen 201.862 0.0 10014.0 173.0 16.Mai2029 497.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 201.862 0.0 10036.0 88.0 11.Juni2027 638.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 201.866 0.0 8042.0 1298.0 15.Juni2048 415.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.868 0.0 9968.0 164.0 31.März2028 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 201.874 0.0 9917.0 192.0 15.Aug.2028 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 201.881 0.0 10054.0 690.0 18.Juni2036 582.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.884 0.0 9912.0 194.0 14.Aug.2028 440.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 201.889 0.0 11249.0 372.0 27.Aug.2030 288.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 201.889 0.0 9945.0 111.0 10.Sept.2027 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 201.890 0.0 10073.0 93.0 28.Juni2027 524.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 201.894 0.0 9863.0 391.0 28.Jan.2031 505.0
MET METLIFE INC Versicherung 201.902 0.0 10054.0 666.0 15.Dez.2034 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.905 0.0 10010.0 125.0 03.Nov.2027 438.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 201.909 0.0 11480.0 597.0 26.Mai2033 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.909 0.0 10021.0 128.0 15.Nov.2027 460.0
TTXCO TTX COMPANY MTN 144A Transport 201.910 0.0 8062.0 1232.0 01.Juli2046 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 201.944 0.0 9840.0 658.0 15.Jan.2035 520.0
KLAC KLA CORP Technologie 201.947 0.0 9867.0 500.0 15.Juli2032 465.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.984 0.0 9916.0 363.0 16.März2036 565.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 201.994 0.0 9934.0 286.0 11.Sept.2029 490.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 202.004 0.0 9955.0 61.0 28.Feb.2027 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.006 0.0 9982.0 116.0 08.Okt.2027 450.0
RIBL RIYAD BANK MTN RegS Bankwesen 202.006 0.0 9812.0 383.0 14.Jan.2036 580.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 202.016 0.0 10038.0 561.0 01.Juni2033 540.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 202.020 0.0 10005.0 170.0 30.Apr.2028 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.030 0.0 10019.0 560.0 15.Mai2033 515.0
RELLN RELX CAPITAL INC Technologie 202.031 0.0 9947.0 676.0 27.März2035 525.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 202.043 0.0 9972.0 742.0 23.Okt.2056 588.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 202.046 0.0 10102.0 407.0 27.Aug.2030 0.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 202.046 0.0 8033.0 1193.0 01.Juni2045 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 202.048 0.0 10012.0 552.0 15.Mai2033 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.053 0.0 10000.0 166.0 25.Apr.2029 473.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.054 0.0 9930.0 603.0 22.März2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.061 0.0 9988.0 118.0 08.Okt.2027 435.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.068 0.0 9963.0 249.0 02.Apr.2049 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.073 0.0 10028.0 304.0 15.Nov.2029 470.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 202.074 0.0 10052.0 266.0 06.Juni2029 504.0
APH AMPHENOL CORPORATION Produktionsmittel 202.076 0.0 9857.0 663.0 15.Jan.2035 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.077 0.0 10018.0 34.0 14.Nov.2026 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.078 0.0 9890.0 469.0 01.Feb.2032 475.0
ARRFP APRR SA MTN RegS Transport 202.081 0.0 10021.0 608.0 17.Jan.2033 150.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 202.084 0.0 9995.0 165.0 27.Apr.2028 515.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.087 0.0 9957.0 149.0 15.März2028 450.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 202.096 0.0 9946.0 52.0 24.Jan.2027 338.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 202.101 0.0 10038.0 305.0 26.Nov.2029 514.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.110 0.0 9984.0 69.0 28.März2027 415.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 202.113 0.0 10000.0 0.0 14.Juli2026 213.0
CVX CHEVRON USA INC Energie 202.115 0.0 9915.0 139.0 15.Jan.2028 385.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 202.122 0.0 9920.0 695.0 11.Sept.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.126 0.0 10000.0 1.0 15.Juli2026 215.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.134 0.0 9947.0 155.0 15.März2033 487.0
INTU INTUIT INC Technologie 202.138 0.0 9936.0 577.0 15.Sept.2033 520.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 202.144 0.0 10042.0 82.0 29.Mai2027 533.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.148 0.0 9927.0 695.0 22.Sept.2035 584.0
AMAT APPLIED MATERIALS INC Technologie 202.151 0.0 10070.0 266.0 15.Juni2029 480.0
USB US BANCORP MTN Bankwesen 202.152 0.0 9995.0 2.0 22.Juli2026 238.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 202.153 0.0 10014.0 341.0 07.Mai2030 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.157 0.0 9957.0 111.0 11.Sept.2027 445.0
PWR QUANTA SERVICES INC. Industrial Other 202.163 0.0 9924.0 191.0 09.Aug.2028 430.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 202.170 0.0 9998.0 203.0 01.Nov.2028 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.176 0.0 10053.0 213.0 04.Dez.2028 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.177 0.0 9973.0 112.0 15.Sept.2027 415.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 202.213 0.0 11492.0 355.0 27.Mai2031 427.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.227 0.0 10020.0 715.0 22.Mai2036 647.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.249 0.0 10047.0 209.0 26.Nov.2028 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.261 0.0 9910.0 229.0 15.Jan.2029 410.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 202.262 0.0 11501.0 439.0 28.Mai2032 393.0
EFX EQUIFAX INC Technologie 202.264 0.0 10054.0 173.0 01.Juni2028 510.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 202.273 0.0 10068.0 264.0 11.Juni2029 512.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 202.279 0.0 9908.0 640.0 15.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Technologie 202.281 0.0 9905.0 608.0 08.Feb.2034 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.311 0.0 9996.0 117.0 05.Okt.2027 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.318 0.0 9877.0 597.0 29.Jan.2034 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.321 0.0 10021.0 562.0 03.Mai2033 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.330 0.0 9911.0 703.0 15.Aug.2035 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 202.332 0.0 10079.0 438.0 15.Jan.2031 66.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 202.335 0.0 6716.0 449.0 14.Mai2031 243.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.350 0.0 10078.0 269.0 16.Juni2029 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.355 0.0 10043.0 173.0 22.Mai2029 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.374 0.0 10035.0 660.0 15.Nov.2034 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.376 0.0 9873.0 351.0 17.Juli2030 503.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.376 0.0 10078.0 181.0 14.Juni2028 505.0
ET ENERGY TRANSFER LP Energie 202.382 0.0 10049.0 30.0 01.Dez.2026 605.0
NNN NNN REIT INC REITS 202.404 0.0 10077.0 629.0 15.Juni2034 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.408 0.0 10113.0 275.0 08.Juli2029 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 202.417 0.0 10043.0 624.0 21.Mai2034 540.0
ET ENERGY TRANSFER LP Energie 202.419 0.0 10057.0 67.0 01.Juni2027 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.424 0.0 8771.0 477.0 10.Sept.2031 200.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.425 0.0 10012.0 190.0 26.Apr.2048 510.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 202.426 0.0 10093.0 456.0 31.März2031 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.426 0.0 9965.0 329.0 13.März2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.427 0.0 11504.0 588.0 29.Mai2033 450.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 202.437 0.0 9973.0 405.0 16.Apr.2031 615.0
IR INGERSOLL RAND INC Produktionsmittel 202.442 0.0 10080.0 630.0 15.Juni2034 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 202.448 0.0 9927.0 1242.0 22.März2054 635.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.449 0.0 9972.0 157.0 13.März2028 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.451 0.0 9929.0 279.0 13.Aug.2029 465.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.464 0.0 10122.0 545.0 12.Jan.2033 488.0
DTMINC DT MIDSTREAM INC 144A Energie 202.467 0.0 10078.0 654.0 15.Dez.2034 580.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 202.475 0.0 9928.0 685.0 18.Sept.2035 613.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.475 0.0 10065.0 645.0 31.Mai2034 490.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.487 0.0 10027.0 210.0 06.Nov.2029 525.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.489 0.0 9987.0 158.0 27.März2029 466.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.492 0.0 9970.0 612.0 28.März2034 530.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 202.501 0.0 9951.0 50.0 19.Jan.2027 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.504 0.0 9925.0 610.0 15.Feb.2034 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 202.510 0.0 9915.0 604.0 15.Feb.2034 513.0
BIDU BAIDU INC Technologie 202.515 0.0 10046.0 206.0 14.Nov.2028 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 202.519 0.0 9861.0 642.0 16.Jan.2036 538.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 202.388 0.0 1325.0 711.0 16.Jan.2035 384.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 201.203 0.0 9981.0 699.0 10.Jan.2034 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 201.504 0.0 10072.0 568.0 05.Juli2032 138.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 201.534 0.0 6684.0 222.0 15.Nov.2028 300.0
VDP PARIS CITY OF MTN RegS Local Authority 201.617 0.0 10078.0 1249.0 10.Juli2043 350.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 201.724 0.0 10066.0 646.0 01.Juni2033 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 201.922 0.0 10084.0 468.0 30.Apr.2031 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 201.940 0.0 6689.0 579.0 24.Mai2033 450.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 201.950 0.0 6712.0 498.0 01.Dez.2031 240.0
TRNT TORONTO (CITY OF) Local Authority 202.213 0.0 6632.0 1516.0 11.März2055 450.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 202.412 0.0 10083.0 720.0 05.Mai2034 175.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 201.626 0.0 10362.0 648.0 01.Dez.2040 620.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 202.125 0.0 8074.0 959.0 01.Jan.2042 324.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 201.913 0.0 7988.0 703.0 01.Okt.2050 200.0
CVX CHEVRON USA INC Energie 199.711 0.0 9880.0 379.0 15.Okt.2030 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.716 0.0 9943.0 31.0 04.Nov.2026 225.0
ACN ACCENTURE CAPITAL INC Technologie 199.719 0.0 9982.0 435.0 10.Juli2031 500.0
TMUS T-MOBILE USA INC Kommunikation 199.722 0.0 9901.0 688.0 15.Mai2035 530.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 199.727 0.0 9857.0 373.0 03.Okt.2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.729 0.0 9948.0 17.0 14.Sept.2026 115.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.741 0.0 9983.0 189.0 10.Juli2029 465.0
ADBE ADOBE INC Technologie 199.747 0.0 9851.0 621.0 04.Apr.2034 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.747 0.0 9941.0 351.0 09.Juni2030 495.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.749 0.0 9987.0 276.0 23.Juli2029 495.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 199.750 0.0 9918.0 78.0 04.Mai2027 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.753 0.0 9885.0 117.0 07.Okt.2032 386.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.758 0.0 9876.0 113.0 18.Sept.2027 350.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 199.766 0.0 9939.0 30.0 02.Nov.2026 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 199.769 0.0 9949.0 15.0 08.Sept.2026 113.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.781 0.0 9989.0 437.0 23.Juli2031 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.787 0.0 9911.0 209.0 06.Nov.2028 423.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.787 0.0 9943.0 582.0 07.Juni2033 463.0
PYPL PAYPAL HOLDINGS INC Technologie 199.797 0.0 9944.0 85.0 01.Juni2027 390.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 199.807 0.0 9844.0 155.0 22.März2028 475.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.807 0.0 9971.0 270.0 29.Juni2030 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 199.817 0.0 9937.0 701.0 04.Juni2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.820 0.0 9892.0 249.0 03.Mai2029 511.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.820 0.0 9853.0 154.0 15.März2028 420.0
TXN TEXAS INSTRUMENTS INC Technologie 199.823 0.0 9929.0 346.0 23.Mai2030 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.831 0.0 9949.0 34.0 15.Nov.2026 265.0
XEL XCEL ENERGY INC Elektroindustrie 199.833 0.0 9953.0 38.0 01.Dez.2026 335.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 199.835 0.0 9728.0 713.0 15.Jan.2036 533.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.838 0.0 9989.0 481.0 02.Juli2031 83.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 199.843 0.0 9746.0 1291.0 15.Aug.2055 599.0
HWM HOWMET AEROSPACE INC Produktionsmittel 199.854 0.0 9857.0 155.0 03.März2028 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.855 0.0 9915.0 125.0 03.Nov.2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.860 0.0 9897.0 312.0 15.Jan.2030 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.861 0.0 9897.0 64.0 10.März2027 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.861 0.0 9776.0 542.0 15.Jan.2033 440.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.866 0.0 9927.0 82.0 15.Mai2027 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 199.867 0.0 9926.0 78.0 04.Mai2027 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.870 0.0 9950.0 17.0 16.Sept.2026 135.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 199.876 0.0 9931.0 264.0 15.Juni2029 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.877 0.0 9815.0 234.0 02.Feb.2029 400.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Government Sponsored 199.880 0.0 9913.0 424.0 13.Mai2031 486.0
SNBAB SNB SUKUK LTD RegS Bankwesen 199.881 0.0 9881.0 50.0 19.Jan.2027 234.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.890 0.0 9953.0 16.0 09.Sept.2026 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.905 0.0 9861.0 248.0 06.Apr.2029 497.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.905 0.0 9848.0 519.0 15.Sept.2032 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 199.905 0.0 9957.0 353.0 15.Juni2030 488.0
CF CF INDUSTRIES INC Grundstoffindustrie 199.907 0.0 9827.0 617.0 15.März2034 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.908 0.0 12986.0 214.0 29.Okt.2029 363.0
APH AMPHENOL CORPORATION Produktionsmittel 199.911 0.0 9945.0 258.0 01.Juni2029 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.912 0.0 9916.0 256.0 12.Mai2030 471.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.915 0.0 9916.0 170.0 28.Apr.2028 385.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.927 0.0 9854.0 246.0 12.März2029 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 199.929 0.0 9821.0 1062.0 01.Apr.2046 619.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 199.931 0.0 9909.0 627.0 16.Mai2034 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.934 0.0 9818.0 677.0 03.März2035 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.940 0.0 9886.0 51.0 22.Jan.2027 233.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 199.941 0.0 9775.0 393.0 15.Jan.2031 449.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 199.942 0.0 11363.0 527.0 19.Mai2032 363.0
ISCODV ICDPS SUKUK LTD RegS Supranational 199.944 0.0 9883.0 379.0 09.Okt.2030 439.0
FANG DIAMONDBACK ENERGY INC Energie 199.954 0.0 9960.0 38.0 01.Dez.2026 325.0
MS MORGAN STANLEY MTN Bankwesen 199.967 0.0 9888.0 295.0 18.Okt.2030 465.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 199.969 0.0 9820.0 234.0 22.Jan.2029 375.0
J JACOBS SOLUTIONS INC Industrial Other 199.973 0.0 9827.0 403.0 03.März2031 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.976 0.0 9936.0 80.0 11.Mai2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.980 0.0 9877.0 623.0 15.Apr.2034 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.984 0.0 9701.0 727.0 28.Jan.2051 650.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 199.988 0.0 9868.0 479.0 14.Apr.2032 532.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.989 0.0 9913.0 71.0 07.Apr.2027 325.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 199.992 0.0 13246.0 427.0 02.Juni2031 575.0
EVRG EVERGY INC Elektroindustrie 199.993 0.0 9854.0 244.0 15.März2029 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.996 0.0 9935.0 718.0 21.Mai2035 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.000 0.0 10000.0 280.0 20.Juli2029 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.000 0.0 10000.0 446.0 20.Juli2031 450.0
AIA AIA GROUP LTD 144A Versicherung 200.005 0.0 9895.0 158.0 06.Apr.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.007 0.0 9914.0 632.0 14.Mai2034 525.0
MAA MID-AMERICA APARTMENTS LP REITS 200.012 0.0 9837.0 614.0 15.März2034 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.021 0.0 9945.0 347.0 30.Mai2030 465.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.024 0.0 9915.0 563.0 14.Mai2033 525.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 200.027 0.0 9900.0 377.0 10.Nov.2035 579.0
AES IPALCO ENTERPRISES INC Elektroindustrie 200.029 0.0 9839.0 603.0 01.Apr.2034 575.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.031 0.0 9832.0 657.0 05.Sept.2034 476.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.033 0.0 9950.0 16.0 09.Sept.2026 150.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.039 0.0 9970.0 137.0 15.Dez.2027 413.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 200.040 0.0 9981.0 724.0 08.Juni2034 188.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.041 0.0 9752.0 766.0 30.Jan.2037 553.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 200.049 0.0 9858.0 289.0 17.Sept.2029 449.0
SANTAN BANCO SANTANDER SA Bankwesen 200.052 0.0 9870.0 740.0 15.Apr.2036 544.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.059 0.0 9913.0 421.0 08.Mai2031 497.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 200.062 0.0 9983.0 660.0 30.Dez.2034 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.064 0.0 9856.0 739.0 01.Apr.2036 520.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 200.066 0.0 9947.0 178.0 27.Mai2028 438.0
ROP ROPER TECHNOLOGIES INC Technologie 200.066 0.0 9893.0 294.0 15.Okt.2029 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 200.074 0.0 9961.0 637.0 13.Juni2034 510.0
SANTAN BANCO SANTANDER SA Bankwesen 200.075 0.0 9856.0 153.0 23.Feb.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 200.079 0.0 10004.0 278.0 24.Juli2030 517.0
FISV FISERV INC Technologie 200.085 0.0 9826.0 604.0 15.März2034 545.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 200.094 0.0 9948.0 17.0 16.Sept.2026 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.097 0.0 9905.0 204.0 16.Okt.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.099 0.0 9801.0 672.0 15.Feb.2035 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 200.100 0.0 10003.0 568.0 09.Juli2032 138.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 200.114 0.0 11435.0 947.0 15.Juli2038 413.0
UBS UBS GROUP AG RegS Bankwesen 200.116 0.0 9937.0 510.0 03.Nov.2031 88.0
QCOM QUALCOMM INCORPORATED Technologie 200.116 0.0 9940.0 345.0 20.Mai2030 450.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 200.119 0.0 9847.0 367.0 03.Sept.2030 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.127 0.0 9850.0 287.0 05.Sept.2029 440.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.151 0.0 9950.0 347.0 28.Mai2030 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.153 0.0 9938.0 210.0 14.Nov.2028 425.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 200.158 0.0 9861.0 406.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.159 0.0 9874.0 1074.0 21.Apr.2047 587.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.177 0.0 9915.0 67.0 22.März2027 305.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 200.180 0.0 9859.0 98.0 20.Juli2027 313.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 200.180 0.0 6632.0 394.0 01.Okt.2035 206.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.183 0.0 9991.0 273.0 29.Juni2029 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.184 0.0 9853.0 147.0 15.Feb.2028 380.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.190 0.0 9884.0 107.0 24.Aug.2027 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 200.191 0.0 9929.0 563.0 15.Mai2033 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 200.194 0.0 9792.0 600.0 15.Feb.2034 530.0
WELL WELLTOWER OP LLC REITS 200.204 0.0 9899.0 58.0 15.Feb.2027 270.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 200.205 0.0 9877.0 204.0 22.Sept.2029 432.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.222 0.0 10009.0 49.0 11.Jan.2027 463.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.230 0.0 9969.0 86.0 08.Juni2027 435.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 200.233 0.0 9936.0 341.0 21.Mai2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.239 0.0 9929.0 73.0 13.Apr.2027 330.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 200.248 0.0 9898.0 60.0 24.Feb.2027 295.0
NTT NTT FINANCE CORP 144A Kommunikation 200.249 0.0 9997.0 429.0 02.Juli2031 514.0
ES NSTAR ELECTRIC CO Elektroindustrie 200.254 0.0 9926.0 751.0 15.Mai2036 520.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 200.255 0.0 9952.0 13.0 01.Sept.2026 165.0
MPLX MPLX LP Energie 200.259 0.0 9882.0 153.0 15.März2028 400.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 200.260 0.0 9962.0 177.0 03.Juni2028 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 200.261 0.0 10010.0 556.0 11.Jan.2033 463.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 200.262 0.0 9955.0 30.0 02.Nov.2026 295.0
AVGO BROADCOM INC Technologie 200.271 0.0 9835.0 321.0 15.Feb.2030 435.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 200.283 0.0 9992.0 564.0 29.Juni2033 564.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.287 0.0 10012.0 234.0 11.Jan.2029 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 200.297 0.0 9853.0 680.0 15.März2035 495.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 200.300 0.0 9896.0 751.0 22.Jan.2035 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.309 0.0 10013.0 140.0 11.Jan.2028 455.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 200.310 0.0 9958.0 266.0 28.Mai2029 459.0
ACN ACCENTURE CAPITAL INC Technologie 200.312 0.0 10012.0 273.0 10.Juli2029 475.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 200.319 0.0 9955.0 517.0 01.Dez.2031 88.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.320 0.0 9899.0 111.0 08.Sept.2027 338.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.324 0.0 9842.0 147.0 01.Feb.2028 388.0
BACR BARCLAYS PLC Bankwesen 200.327 0.0 9984.0 270.0 20.Juni2030 509.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 200.333 0.0 10010.0 232.0 08.Jan.2029 485.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.334 0.0 9951.0 23.0 03.Okt.2026 238.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.335 0.0 9944.0 346.0 19.Mai2030 487.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 200.339 0.0 9909.0 65.0 15.März2027 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.347 0.0 9922.0 69.0 01.Apr.2027 335.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 200.355 0.0 9959.0 265.0 29.Mai2029 480.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 200.356 0.0 9964.0 518.0 27.Nov.2031 75.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.359 0.0 9858.0 151.0 01.März2033 438.0
MARUB MARUBENI CORP RegS Industrial Other 200.369 0.0 9877.0 288.0 19.Sept.2029 446.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 200.370 0.0 10012.0 48.0 08.Jan.2027 435.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 200.377 0.0 9830.0 643.0 05.Sept.2039 530.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 200.380 0.0 9903.0 209.0 10.Okt.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.381 0.0 9914.0 253.0 18.Apr.2030 459.0
META META PLATFORMS INC Kommunikation 200.383 0.0 9832.0 437.0 15.Aug.2031 455.0
BSFR BSF FINANCE MTN RegS Bankwesen 200.395 0.0 9812.0 359.0 03.Sept.2035 576.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 200.397 0.0 10008.0 638.0 05.Juli2034 530.0
ENTERP ERAC USA FINANCE LLC 144A Transport 200.399 0.0 9915.0 655.0 30.Okt.2034 520.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.402 0.0 9840.0 236.0 10.Feb.2030 424.0
WMB WILLIAMS COMPANIES INC Energie 200.408 0.0 9852.0 611.0 15.März2034 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.409 0.0 9941.0 218.0 13.Nov.2028 475.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 200.422 0.0 9879.0 617.0 03.Apr.2034 511.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.431 0.0 9821.0 612.0 09.Feb.2034 470.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.435 0.0 10018.0 318.0 10.Jan.2030 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.440 0.0 9889.0 414.0 01.Apr.2031 470.0
CCI CROWN CASTLE INC Kommunikation 200.442 0.0 9888.0 107.0 01.Sept.2027 365.0
Q QUEBEC (PROVINCE OF) Local Authority 200.450 0.0 10890.0 278.0 15.Sept.2029 750.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 200.463 0.0 10004.0 432.0 30.Juni2031 532.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 200.464 0.0 9924.0 205.0 24.Okt.2028 450.0
MBGL MOBILITY GLOBAL INC 144A Technologie 200.468 0.0 9962.0 265.0 15.Juni2029 505.0
WMT WALMART INC Zyklische Konsumgüter 200.471 0.0 8003.0 1314.0 29.Juni2048 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.473 0.0 9879.0 150.0 18.Feb.2028 360.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.479 0.0 9924.0 69.0 31.März2027 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.480 0.0 9879.0 199.0 28.Aug.2028 388.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 200.487 0.0 9799.0 657.0 29.Juli2035 495.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 200.497 0.0 10005.0 185.0 28.Juni2028 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 200.497 0.0 11406.0 440.0 27.Mai2031 348.0
BA BOEING CO Produktionsmittel 200.503 0.0 9904.0 54.0 01.Feb.2027 270.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.507 0.0 9801.0 501.0 21.Juli2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.512 0.0 9795.0 314.0 15.Feb.2030 560.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 200.516 0.0 9977.0 179.0 06.Juni2028 477.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.518 0.0 9969.0 577.0 01.Juni2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.525 0.0 9871.0 328.0 05.März2030 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.533 0.0 9900.0 110.0 19.Sept.2047 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.537 0.0 9879.0 519.0 15.Sept.2032 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.546 0.0 9926.0 557.0 01.Mai2034 504.0
SANTAN BANCO SANTANDER SA Bankwesen 200.559 0.0 9916.0 254.0 15.Apr.2029 460.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.574 0.0 9966.0 8.0 12.Aug.2026 150.0
HST HOST HOTELS & RESORTS LP REITS 200.583 0.0 9895.0 674.0 15.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.592 0.0 9960.0 173.0 12.Mai2028 425.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 200.593 0.0 9864.0 678.0 15.März2035 505.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.598 0.0 9884.0 331.0 13.März2030 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.611 0.0 9921.0 295.0 18.Okt.2030 465.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 200.616 0.0 9990.0 560.0 15.Juni2033 520.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.626 0.0 9899.0 110.0 14.Sept.2077 400.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 200.629 0.0 9970.0 691.0 02.Juni2035 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.630 0.0 10006.0 632.0 26.Juni2034 550.0
PWR QUANTA SERVICES INC. Industrial Other 200.632 0.0 9809.0 393.0 15.Jan.2031 450.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.659 0.0 9907.0 294.0 10.Okt.2029 486.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.663 0.0 9895.0 408.0 30.März2032 483.0
CSX CSX CORP Transport 200.675 0.0 9894.0 238.0 15.März2029 425.0
TAISEM TSMC ARIZONA CORP Technologie 200.677 0.0 9947.0 75.0 22.Apr.2027 388.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.678 0.0 9960.0 1472.0 28.Mai2065 590.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.680 0.0 9890.0 205.0 26.Sept.2028 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.687 0.0 9982.0 178.0 02.Juni2028 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.691 0.0 9827.0 541.0 06.Feb.2033 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.692 0.0 9935.0 70.0 05.Apr.2027 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 200.701 0.0 9974.0 527.0 19.Jan.2032 113.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 200.707 0.0 10015.0 268.0 29.Juni2029 534.0
RSG REPUBLIC SERVICES INC Produktionsmittel 200.708 0.0 9997.0 606.0 15.Dez.2033 500.0
XOM EXXON MOBIL CORP Energie 200.709 0.0 6564.0 1398.0 16.Aug.2049 310.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.725 0.0 9903.0 411.0 02.Apr.2031 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 200.727 0.0 9968.0 498.0 22.Mai2032 485.0
ETN EATON CORPORATION Produktionsmittel 200.734 0.0 9970.0 172.0 18.Mai2028 435.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 200.739 0.0 9862.0 1517.0 18.Jan.2049 319.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.749 0.0 9864.0 366.0 26.Aug.2030 457.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.749 0.0 9849.0 235.0 29.Jan.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 200.757 0.0 9961.0 23.0 03.Okt.2026 275.0
ET ENERGY TRANSFER LP Energie 200.761 0.0 9925.0 113.0 01.Okt.2027 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.770 0.0 9927.0 65.0 14.März2027 338.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.782 0.0 9926.0 115.0 01.Okt.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.796 0.0 9950.0 169.0 24.Apr.2028 410.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 200.798 0.0 10039.0 189.0 12.Juli2028 488.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 200.799 0.0 9895.0 108.0 31.Aug.2027 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 200.809 0.0 8000.0 1256.0 15.Dez.2046 413.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.811 0.0 10041.0 676.0 13.Jan.2035 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 200.814 0.0 11386.0 970.0 11.Mai2039 450.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.816 0.0 9935.0 255.0 16.Apr.2029 439.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 200.819 0.0 9940.0 68.0 25.März2027 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 200.830 0.0 13258.0 168.0 12.Apr.2028 388.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.876 0.0 9933.0 558.0 21.Apr.2033 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 200.881 0.0 9875.0 675.0 15.März2035 515.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 200.882 0.0 6645.0 480.0 17.Sept.2031 223.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.888 0.0 9875.0 195.0 15.Aug.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 200.890 0.0 5697.0 1512.0 13.Nov.2050 255.0
RDSALN SHELL FINANCE US INC Energie 200.891 0.0 9880.0 933.0 25.März2040 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.904 0.0 9882.0 100.0 01.Aug.2027 363.0
PSX PHILLIPS 66 CO Energie 200.914 0.0 10027.0 570.0 30.Juni2033 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 200.918 0.0 10041.0 143.0 09.Jan.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.937 0.0 9844.0 231.0 15.Jan.2029 411.0
WSTP WESTPAC BANKING CORP Bankwesen 200.940 0.0 9964.0 657.0 20.Nov.2035 562.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 200.953 0.0 9965.0 13.0 01.Sept.2026 225.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 200.953 0.0 9912.0 411.0 10.Apr.2031 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.954 0.0 9984.0 426.0 27.Mai2031 502.0
MTB M&T BANK CORPORATION Bankwesen 200.959 0.0 9815.0 528.0 27.Jan.2034 505.0
SNX TD SYNNEX CORP Technologie 200.960 0.0 9973.0 8.0 09.Aug.2026 175.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 200.962 0.0 9988.0 426.0 03.Juni2031 540.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.977 0.0 9875.0 140.0 19.Jan.2028 360.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 200.978 0.0 9943.0 672.0 08.Mai2035 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 200.991 0.0 9858.0 1309.0 15.Sept.2054 585.0
SANTAN BANCO SANTANDER SA Bankwesen 200.993 0.0 9939.0 165.0 12.Apr.2028 438.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 200.999 0.0 9873.0 285.0 12.Sept.2029 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.000 0.0 9916.0 58.0 15.Feb.2027 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 201.001 0.0 7970.0 1070.0 15.Nov.2042 438.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 201.002 0.0 9954.0 122.0 22.Okt.2027 425.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 201.008 0.0 10028.0 93.0 26.Juni2027 475.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 201.012 0.0 9913.0 54.0 31.Jan.2027 305.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.019 0.0 10013.0 309.0 15.Dez.2029 485.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 201.022 0.0 9967.0 171.0 02.Mai2028 425.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.033 0.0 10038.0 186.0 03.Juli2028 488.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.047 0.0 9920.0 414.0 30.März2031 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 201.047 0.0 10024.0 172.0 22.Juni2028 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 201.058 0.0 10036.0 560.0 26.Mai2032 113.0
MET METLIFE INC Versicherung 201.061 0.0 9830.0 717.0 15.März2056 585.0
NFLX NETFLIX INC Kommunikation 201.067 0.0 9852.0 642.0 15.Aug.2034 490.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 201.072 0.0 9993.0 346.0 27.Mai2030 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 201.086 0.0 9846.0 232.0 19.Jan.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 201.093 0.0 9834.0 796.0 23.Feb.2038 566.0
SRGIM SNAM SPA 144A Erdgas 201.095 0.0 9992.0 344.0 28.Mai2030 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 201.098 0.0 9872.0 141.0 23.Jan.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 201.099 0.0 9971.0 17.0 12.Sept.2026 250.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.099 0.0 9912.0 243.0 16.März2029 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.102 0.0 9973.0 25.0 15.Okt.2026 338.0
HSBC HSBC USA INC Bankwesen 201.104 0.0 10004.0 179.0 03.Juni2028 465.0
GOOGL ALPHABET INC Technologie 201.106 0.0 13180.0 242.0 13.Feb.2029 413.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.108 0.0 9958.0 121.0 18.Okt.2027 413.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 201.116 0.0 9919.0 621.0 04.Apr.2034 496.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.116 0.0 10006.0 134.0 05.Dez.2027 470.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 200.463 0.0 11505.0 459.0 27.Juni2031 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 199.794 0.0 9989.0 414.0 25.Sept.2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 199.807 0.0 9973.0 889.0 13.Juni2036 188.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 199.936 0.0 9996.0 428.0 15.Nov.2030 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 200.165 0.0 9949.0 176.0 22.Mai2028 418.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.637 0.0 9989.0 180.0 08.Juni2028 441.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 200.737 0.0 9982.0 269.0 29.Mai2029 451.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 199.791 0.0 6629.0 1228.0 01.Dez.2048 261.0
MAS MASSACHUSETTS ST Local Authority 200.179 0.0 9991.0 720.0 01.Dez.2039 546.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.753 0.0 9851.0 242.0 01.Feb.2033 414.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.298 0.0 9760.0 370.0 09.Sept.2030 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 198.305 0.0 9828.0 750.0 01.Juni2036 530.0
AEP APPALACHIAN POWER CO Elektroindustrie 198.316 0.0 9713.0 507.0 01.Aug.2032 450.0
NRWBK NRW BANK MTN RegS Local Authority 198.328 0.0 9753.0 413.0 11.Feb.2031 388.0
HSEGR HSE NETZ AG Local Authority 198.333 0.0 12849.0 990.0 23.Apr.2041 613.0
JPM JPMORGAN CHASE & CO Bankwesen 198.338 0.0 9875.0 131.0 01.Dez.2027 363.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 198.346 0.0 9917.0 480.0 13.Jan.2032 475.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 198.348 0.0 9795.0 443.0 20.Okt.2031 531.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.352 0.0 9893.0 438.0 23.Juni2031 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.360 0.0 9898.0 760.0 14.Juli2036 554.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 198.365 0.0 9787.0 374.0 01.Okt.2030 465.0
QCOM QUALCOMM INCORPORATED Technologie 198.375 0.0 9845.0 697.0 20.Mai2035 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 198.391 0.0 9858.0 220.0 12.Nov.2028 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.400 0.0 9796.0 377.0 01.Okt.2030 438.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 198.403 0.0 9913.0 357.0 08.Juli2030 513.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 198.409 0.0 9913.0 761.0 08.Juli2036 536.0
META META PLATFORMS INC Kommunikation 198.416 0.0 9841.0 563.0 15.Mai2033 495.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.418 0.0 9783.0 411.0 23.März2031 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.427 0.0 9857.0 213.0 15.Nov.2028 400.0
OMC OMNICOM GROUP INC Kommunikation 198.446 0.0 9816.0 652.0 01.Nov.2034 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.452 0.0 9917.0 431.0 09.Juli2032 515.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 198.452 0.0 9810.0 202.0 28.Sept.2028 388.0
KR KROGER CO Nicht-zyklische Konsumgüter 198.455 0.0 9759.0 647.0 15.Sept.2034 500.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 198.461 0.0 9705.0 738.0 02.Feb.2036 488.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.467 0.0 9782.0 684.0 30.März2035 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.473 0.0 9846.0 490.0 17.Mai2033 502.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 198.475 0.0 9897.0 89.0 12.Juni2027 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 198.494 0.0 9898.0 89.0 15.Juni2027 343.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 198.500 0.0 9904.0 1279.0 01.Juli2055 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 198.508 0.0 9762.0 1279.0 05.Apr.2054 600.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.513 0.0 9778.0 527.0 08.Sept.2032 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.514 0.0 9784.0 148.0 06.Feb.2028 324.0
BPCEGP BPCE SA RegS Bankwesen 198.516 0.0 9912.0 442.0 14.Jan.2031 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.556 0.0 9889.0 499.0 15.Juni2032 500.0
UBS UBS GROUP AG 144A Bankwesen 198.567 0.0 9733.0 435.0 10.Aug.2032 459.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.575 0.0 9773.0 190.0 20.Juli2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.581 0.0 9678.0 707.0 14.Jan.2037 506.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.594 0.0 9719.0 396.0 03.Feb.2031 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 198.598 0.0 9727.0 702.0 17.Aug.2035 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 198.613 0.0 9740.0 648.0 14.Aug.2034 460.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 198.620 0.0 9765.0 733.0 19.März2036 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.643 0.0 9791.0 253.0 15.Apr.2029 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.648 0.0 9932.0 278.0 13.Juli2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.653 0.0 9683.0 710.0 15.Jan.2037 505.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 198.656 0.0 9925.0 95.0 06.Juli2027 400.0
ALB ALBEMARLE CORP Grundstoffindustrie 198.673 0.0 9875.0 495.0 01.Juni2032 505.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 198.676 0.0 9907.0 89.0 15.Juni2027 341.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.685 0.0 9934.0 97.0 13.Juli2027 388.0
UBS UBS GROUP AG 144A Bankwesen 198.701 0.0 9714.0 737.0 10.Aug.2037 520.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.705 0.0 9841.0 116.0 29.Sept.2027 325.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.705 0.0 9910.0 434.0 23.Juni2031 463.0
XEL XCEL ENERGY INC Elektroindustrie 198.716 0.0 9872.0 439.0 03.Dez.2056 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 198.718 0.0 9730.0 735.0 12.Feb.2036 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.723 0.0 9814.0 248.0 12.März2029 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.739 0.0 9921.0 357.0 01.Juli2030 490.0
ELV ELEVANCE HEALTH INC Versicherung 198.747 0.0 9742.0 543.0 15.Feb.2033 475.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 198.749 0.0 9779.0 652.0 13.Sept.2034 475.0
MP MANITOBA PROVINCE OF Local Authority 198.752 0.0 9739.0 588.0 27.Juli2033 430.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 198.759 0.0 9856.0 58.0 16.Feb.2027 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.769 0.0 9884.0 348.0 02.Juni2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.792 0.0 9911.0 763.0 24.Juni2036 533.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 198.792 0.0 7842.0 1326.0 15.Apr.2052 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.805 0.0 9870.0 667.0 25.Nov.2034 525.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.810 0.0 9824.0 200.0 17.Sept.2028 363.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 198.812 0.0 11190.0 784.0 15.Okt.2037 700.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 198.827 0.0 9937.0 189.0 10.Juli2028 463.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.827 0.0 9820.0 155.0 15.März2028 370.0
LNG CHENIERE ENERGY INC 144A Energie 198.830 0.0 9751.0 1312.0 30.Juli2056 600.0
NTT NTT FINANCE CORP 144A Kommunikation 198.843 0.0 9925.0 461.0 01.Nov.2031 501.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 198.864 0.0 9943.0 443.0 21.Juli2031 475.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 198.866 0.0 9785.0 369.0 10.Sept.2030 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 198.867 0.0 6542.0 1496.0 01.Apr.2052 307.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 198.899 0.0 9914.0 36.0 24.Nov.2026 225.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.907 0.0 9837.0 414.0 22.Apr.2032 482.0
ACN ACCENTURE CAPITAL INC Technologie 198.917 0.0 9941.0 754.0 10.Juli2036 560.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.923 0.0 9868.0 217.0 06.Nov.2028 417.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.927 0.0 9878.0 220.0 20.Nov.2028 463.0
ORCL ORACLE CORPORATION Technologie 198.932 0.0 9867.0 70.0 01.Apr.2027 280.0
DOC HEALTHPEAK OP LLC REITS 198.933 0.0 9712.0 537.0 15.Jan.2033 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.938 0.0 9921.0 25.0 15.Okt.2026 105.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.939 0.0 9868.0 64.0 10.März2027 231.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 198.944 0.0 9802.0 1090.0 08.Apr.2044 550.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 198.949 0.0 9821.0 374.0 26.Sept.2030 425.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.952 0.0 9814.0 372.0 16.Apr.2036 554.0
JERA JERA CO INC RegS Elektroindustrie 198.956 0.0 9782.0 366.0 02.Sept.2030 454.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.969 0.0 9944.0 437.0 10.Juli2031 505.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.983 0.0 9949.0 275.0 13.Juli2030 478.0
MSFT MICROSOFT CORPORATION Technologie 198.987 0.0 9923.0 88.0 15.Juni2027 340.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 198.994 0.0 9796.0 370.0 09.Sept.2030 445.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 198.998 0.0 9950.0 446.0 20.Jan.2031 0.0
NWG NATWEST GROUP PLC Bankwesen 198.999 0.0 9915.0 429.0 18.Juni2032 498.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 199.000 0.0 9678.0 707.0 15.Jan.2036 550.0
OKE ONEOK INC Energie 199.002 0.0 9843.0 295.0 15.Okt.2029 440.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.008 0.0 9758.0 709.0 26.Aug.2035 505.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.015 0.0 9798.0 408.0 04.März2031 425.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.017 0.0 9807.0 287.0 11.Sept.2029 425.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.018 0.0 9788.0 286.0 24.Mai2030 422.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 199.026 0.0 9885.0 168.0 15.Mai2028 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.031 0.0 9828.0 198.0 10.Sept.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 199.035 0.0 9802.0 144.0 25.Jan.2028 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.037 0.0 9800.0 366.0 12.Sept.2031 453.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.046 0.0 9857.0 255.0 22.Apr.2029 423.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.055 0.0 9845.0 112.0 11.Sept.2027 317.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.062 0.0 9949.0 440.0 05.Aug.2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.062 0.0 9964.0 657.0 31.Jan.2035 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 199.066 0.0 9896.0 734.0 01.Dez.2035 494.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 199.068 0.0 9925.0 27.0 20.Okt.2026 125.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 199.070 0.0 9886.0 961.0 27.Mai2040 530.0
DHI D R HORTON INC Zyklische Konsumgüter 199.093 0.0 9923.0 25.0 15.Okt.2026 130.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 199.099 0.0 7885.0 1265.0 02.Mai2047 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.102 0.0 9895.0 78.0 03.Mai2027 310.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.103 0.0 9912.0 84.0 25.Mai2027 325.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 199.113 0.0 9816.0 1130.0 16.Apr.2046 577.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 199.125 0.0 9829.0 223.0 23.Dez.2029 415.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 199.130 0.0 9757.0 400.0 30.Jan.2031 440.0
CVX CHEVRON USA INC Energie 199.131 0.0 9838.0 723.0 15.Okt.2035 485.0
EIX EDISON INTERNATIONAL Elektroindustrie 199.133 0.0 9785.0 474.0 15.März2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.146 0.0 9890.0 923.0 30.Nov.2039 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.147 0.0 9876.0 63.0 08.März2027 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.163 0.0 9953.0 276.0 09.Juli2029 479.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.164 0.0 9841.0 376.0 12.Okt.2030 465.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 199.169 0.0 9921.0 356.0 10.Juni2030 413.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 199.178 0.0 9918.0 85.0 02.Juni2027 355.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 199.179 0.0 9912.0 1325.0 15.Juni2055 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.180 0.0 9871.0 554.0 12.Mai2034 521.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 199.184 0.0 9878.0 688.0 15.Mai2035 505.0
STT STATE STREET CORP Bankwesen 199.213 0.0 9855.0 454.0 22.Okt.2032 467.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 199.213 0.0 9869.0 60.0 24.Feb.2027 238.0
WOORIB WOORI BANK MTN RegS Bankwesen 199.213 0.0 9770.0 402.0 27.Jan.2031 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.214 0.0 9807.0 551.0 15.März2033 470.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 199.227 0.0 9714.0 663.0 15.Jan.2035 500.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 199.228 0.0 9882.0 209.0 01.Nov.2028 395.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.234 0.0 9856.0 255.0 16.Apr.2029 438.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 199.238 0.0 9804.0 143.0 15.Jan.2028 320.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 199.251 0.0 9882.0 260.0 07.Mai2029 438.0
SPGI S&P GLOBAL INC Technologie 199.256 0.0 9878.0 251.0 01.Mai2029 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 199.261 0.0 9854.0 339.0 08.Apr.2030 413.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.263 0.0 9943.0 427.0 29.Juni2032 520.0
CCI CROWN CASTLE INC Kommunikation 199.268 0.0 9773.0 638.0 01.Sept.2034 520.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 199.273 0.0 11387.0 1301.0 15.Juli2046 463.0
ACN ACCENTURE CAPITAL INC Technologie 199.279 0.0 9960.0 575.0 10.Juli2033 530.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 199.285 0.0 9875.0 215.0 28.Okt.2028 429.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.302 0.0 9844.0 725.0 21.Apr.2037 533.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 199.303 0.0 11194.0 604.0 02.Aug.2033 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.303 0.0 9881.0 65.0 14.März2027 255.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 199.315 0.0 9900.0 217.0 15.Nov.2028 408.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.322 0.0 9811.0 541.0 06.Apr.2033 575.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.333 0.0 9858.0 112.0 13.Sept.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.336 0.0 9745.0 392.0 15.Jan.2032 449.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 199.348 0.0 9843.0 294.0 08.Okt.2029 472.0
MSFT MICROSOFT CORPORATION Technologie 199.349 0.0 7817.0 1202.0 12.Feb.2045 375.0
Q QUEBEC (PROVINCE OF) Local Authority 199.349 0.0 9877.0 166.0 13.Apr.2028 363.0
MPLX MPLX LP Energie 199.351 0.0 9745.0 730.0 01.Apr.2036 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.364 0.0 9920.0 84.0 25.Mai2027 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.365 0.0 9842.0 521.0 12.Okt.2032 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.365 0.0 9912.0 527.0 15.Jan.2032 100.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.375 0.0 9881.0 335.0 01.Mai2030 440.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 199.378 0.0 9931.0 25.0 13.Okt.2026 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.378 0.0 9876.0 49.0 15.Jan.2027 188.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.379 0.0 9869.0 524.0 01.Nov.2032 500.0
SPGI S&P GLOBAL INC Technologie 199.382 0.0 9879.0 61.0 01.März2027 245.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.383 0.0 9842.0 682.0 15.Apr.2035 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.386 0.0 9822.0 371.0 11.Sept.2030 435.0
BMO BANK OF MONTREAL MTN Bankwesen 199.386 0.0 9914.0 426.0 02.Juni2032 488.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.394 0.0 9745.0 394.0 15.Jan.2031 454.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.395 0.0 9943.0 175.0 21.Juni2028 438.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 199.424 0.0 9791.0 701.0 09.Sept.2035 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.429 0.0 9853.0 208.0 30.Sept.2028 413.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.430 0.0 9930.0 352.0 12.Juni2030 480.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.447 0.0 9889.0 342.0 06.Mai2030 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 199.451 0.0 9845.0 153.0 07.März2028 365.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.452 0.0 9852.0 292.0 01.Okt.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.456 0.0 9823.0 244.0 03.März2029 415.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.456 0.0 9785.0 401.0 09.Feb.2031 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.461 0.0 9946.0 181.0 20.Juni2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 199.473 0.0 11329.0 517.0 13.Mai2033 363.0
AAPL APPLE INC Technologie 199.480 0.0 9919.0 79.0 11.Mai2027 320.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 199.481 0.0 9803.0 144.0 17.Jan.2028 350.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 199.484 0.0 9916.0 568.0 01.Juni2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.485 0.0 9766.0 403.0 21.Feb.2031 435.0
ES EVERSOURCE ENERGY Elektroindustrie 199.488 0.0 9892.0 561.0 15.Mai2033 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.490 0.0 9920.0 432.0 28.Mai2031 438.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.493 0.0 9974.0 49.0 12.Jan.2027 400.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.494 0.0 9948.0 138.0 21.Dez.2027 438.0
VTR VENTAS REALTY LP REITS 199.496 0.0 9728.0 663.0 15.Jan.2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.501 0.0 9973.0 144.0 11.Jan.2028 375.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.541 0.0 9933.0 86.0 02.Juni2027 390.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 199.551 0.0 9969.0 187.0 07.Juli2029 486.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.553 0.0 9959.0 437.0 14.Juli2031 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.560 0.0 9804.0 692.0 12.Sept.2036 519.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.571 0.0 9934.0 23.0 04.Okt.2026 160.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.571 0.0 9810.0 683.0 13.März2035 505.0
BMO BANK OF MONTREAL MTN Bankwesen 199.588 0.0 9887.0 63.0 08.März2027 265.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 199.589 0.0 11239.0 921.0 26.Feb.2038 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.597 0.0 9831.0 521.0 15.Sept.2032 455.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 199.597 0.0 9855.0 289.0 03.Okt.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.613 0.0 9870.0 412.0 21.Apr.2032 487.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 199.619 0.0 9841.0 1141.0 24.Okt.2048 638.0
GOOGL ALPHABET INC Technologie 199.621 0.0 11318.0 1254.0 11.Mai2045 450.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 199.635 0.0 9920.0 654.0 01.Dez.2034 532.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 199.638 0.0 9945.0 181.0 12.Juni2028 433.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 199.643 0.0 9742.0 729.0 22.Jan.2036 507.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.645 0.0 9881.0 256.0 22.Apr.2029 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.650 0.0 9838.0 616.0 02.Apr.2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.653 0.0 9842.0 410.0 18.März2031 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 199.659 0.0 9840.0 551.0 29.März2033 495.0
AAPL APPLE INC Technologie 199.660 0.0 9945.0 519.0 15.Nov.2031 50.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.675 0.0 9865.0 295.0 09.Okt.2029 456.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 199.685 0.0 9938.0 17.0 12.Sept.2026 138.0
BACR BARCLAYS PLC Bankwesen 199.688 0.0 9961.0 271.0 26.Juni2030 491.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.690 0.0 9938.0 25.0 15.Okt.2026 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.690 0.0 9928.0 132.0 01.Dez.2032 488.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 199.691 0.0 9985.0 437.0 21.Juli2031 520.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.696 0.0 9855.0 246.0 23.März2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.697 0.0 6521.0 1457.0 15.Feb.2053 330.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.698 0.0 9939.0 19.0 23.Sept.2026 150.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.700 0.0 9921.0 264.0 21.Mai2029 440.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 199.708 0.0 9985.0 321.0 21.Jan.2030 488.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 198.926 0.0 9913.0 87.0 07.Juni2027 337.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 199.213 0.0 9882.0 68.0 24.März2027 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.330 0.0 9877.0 51.0 19.Jan.2027 185.0
MNTRL MONTREAL CITY OF Local Authority 199.387 0.0 6594.0 478.0 01.Sept.2031 200.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 199.509 0.0 9966.0 430.0 25.Nov.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 199.580 0.0 9942.0 184.0 12.Juni2028 428.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.689 0.0 9864.0 418.0 01.Apr.2031 424.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 199.703 0.0 9948.0 637.0 18.Apr.2033 138.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 196.902 0.0 9705.0 407.0 10.Feb.2031 410.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 196.917 0.0 9770.0 261.0 14.Mai2029 464.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 196.922 0.0 9846.0 237.0 13.Jan.2029 385.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.923 0.0 9752.0 250.0 09.Apr.2029 360.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.946 0.0 9753.0 586.0 15.Sept.2032 100.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 196.947 0.0 9833.0 187.0 30.Juni2028 398.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 196.972 0.0 9603.0 727.0 16.Jan.2036 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 196.972 0.0 9843.0 731.0 09.Jan.2036 538.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 196.991 0.0 9868.0 954.0 30.Juni2053 579.0
HIW HIGHWOODS REALTY LP REITS 197.011 0.0 9748.0 250.0 15.Apr.2029 420.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.030 0.0 9820.0 271.0 18.Juni2029 450.0
MSCI MSCI INC Technologie 197.050 0.0 9660.0 699.0 01.Sept.2035 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.077 0.0 9757.0 252.0 15.Apr.2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.083 0.0 9701.0 558.0 11.März2033 460.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 197.092 0.0 9822.0 86.0 02.Juni2027 288.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.119 0.0 9696.0 409.0 26.Feb.2031 420.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 197.136 0.0 9689.0 712.0 09.Sept.2035 488.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 197.156 0.0 9725.0 756.0 11.Apr.2038 520.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 197.159 0.0 9756.0 98.0 20.Juli2027 213.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Government Guaranteed 197.170 0.0 9641.0 749.0 14.Jan.2036 438.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 197.178 0.0 8743.0 496.0 14.Dez.2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.178 0.0 9750.0 418.0 13.Apr.2031 435.0
ETN EATON CORPORATION Produktionsmittel 197.178 0.0 9700.0 555.0 06.März2033 450.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 197.193 0.0 9747.0 740.0 29.Apr.2041 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 197.206 0.0 9771.0 1151.0 07.Mai2044 485.0
UAL UNITED AIRLINES INC Transport 197.210 0.0 9625.0 195.0 07.Apr.2030 288.0
BMO BANK OF MONTREAL Bankwesen 197.224 0.0 9832.0 137.0 15.Dez.2032 380.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.226 0.0 9845.0 645.0 02.Juli2034 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.232 0.0 9723.0 239.0 19.Feb.2029 346.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 197.233 0.0 9631.0 1344.0 12.Feb.2055 550.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 197.296 0.0 9787.0 386.0 12.Nov.2030 460.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 197.310 0.0 9757.0 570.0 17.Apr.2033 453.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 197.311 0.0 9779.0 568.0 04.Mai2033 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 197.315 0.0 9839.0 135.0 15.Dez.2027 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 197.321 0.0 9827.0 671.0 15.Dez.2034 500.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 197.323 0.0 9856.0 1341.0 07.Juli2055 590.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 197.331 0.0 9780.0 839.0 24.März2036 213.0
KIM KIMCO REALTY OP LLC REITS 197.334 0.0 9689.0 678.0 01.März2035 485.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 197.343 0.0 9862.0 572.0 24.Juni2032 88.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 197.343 0.0 9814.0 128.0 13.Nov.2027 320.0
BACR BARCLAYS PLC Bankwesen 197.352 0.0 9841.0 729.0 26.Juni2037 559.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.355 0.0 9710.0 655.0 09.Sept.2034 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.370 0.0 9818.0 667.0 05.Dez.2034 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.372 0.0 9705.0 552.0 01.März2033 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.375 0.0 9593.0 1068.0 15.Jan.2047 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.375 0.0 9722.0 409.0 22.März2031 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.389 0.0 9750.0 378.0 29.Sept.2030 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 197.389 0.0 8317.0 1233.0 15.Apr.2049 485.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.396 0.0 9735.0 372.0 23.Sept.2031 440.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 197.401 0.0 9870.0 487.0 12.Juli2031 63.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.425 0.0 9735.0 412.0 15.März2031 415.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 197.432 0.0 9631.0 1062.0 10.Feb.2047 567.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 197.440 0.0 9694.0 648.0 28.Aug.2034 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.445 0.0 9689.0 642.0 01.Sept.2034 500.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 197.453 0.0 9816.0 712.0 03.März2034 138.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 197.478 0.0 9594.0 806.0 14.Jan.2038 563.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 197.490 0.0 9776.0 1058.0 02.Mai2042 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.498 0.0 9838.0 503.0 15.Juni2032 470.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 197.499 0.0 9714.0 1305.0 03.Apr.2054 578.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 197.516 0.0 9725.0 553.0 15.März2033 460.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 197.516 0.0 9876.0 234.0 13.Jan.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.517 0.0 9876.0 739.0 14.Juli2037 552.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 197.518 0.0 9808.0 421.0 15.Juni2031 580.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.520 0.0 9784.0 383.0 28.Okt.2030 441.0
CB CHUBB INA HOLDINGS LLC Versicherung 197.527 0.0 9783.0 982.0 15.März2038 250.0
HPQ HP INC Technologie 197.540 0.0 9855.0 90.0 17.Juni2027 300.0
VOYA VOYA FINANCIAL INC Versicherung 197.545 0.0 9720.0 648.0 20.Sept.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 197.557 0.0 9773.0 422.0 09.Apr.2031 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.562 0.0 9712.0 655.0 10.Sept.2034 485.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 197.569 0.0 9799.0 427.0 06.Mai2031 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.573 0.0 9838.0 133.0 28.Nov.2027 325.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 197.585 0.0 12719.0 372.0 25.Sept.2030 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 197.586 0.0 9856.0 725.0 31.Mai2034 175.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 197.599 0.0 9804.0 257.0 15.Mai2029 469.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 197.607 0.0 9852.0 757.0 24.Juni2036 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.609 0.0 9874.0 357.0 08.Juli2031 471.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 197.612 0.0 9783.0 560.0 01.Mai2033 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 197.612 0.0 9732.0 651.0 30.Sept.2035 520.0
ETN EATON CORPORATION Produktionsmittel 197.617 0.0 9733.0 409.0 06.März2031 420.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 197.633 0.0 9695.0 1070.0 16.Sept.2044 575.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 197.639 0.0 13160.0 896.0 06.Juli2039 613.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 197.645 0.0 9735.0 473.0 14.Apr.2032 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 197.656 0.0 9874.0 572.0 07.Juli2034 514.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.661 0.0 9859.0 476.0 24.Dez.2031 463.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 197.673 0.0 9782.0 209.0 02.Okt.2028 363.0
HUM HUMANA INC Versicherung 197.679 0.0 9824.0 55.0 03.Feb.2027 135.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.697 0.0 9884.0 49.0 12.Jan.2027 195.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.703 0.0 9760.0 374.0 30.Sept.2030 438.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 197.709 0.0 9851.0 554.0 23.Juni2033 613.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.721 0.0 9706.0 273.0 26.Juli2029 388.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 197.721 0.0 9663.0 596.0 16.Feb.2034 546.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.725 0.0 9750.0 369.0 23.Sept.2031 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.730 0.0 9886.0 438.0 13.Juli2031 488.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.730 0.0 9752.0 372.0 16.Sept.2030 415.0
PYPL PAYPAL HOLDINGS INC Technologie 197.732 0.0 9827.0 632.0 01.Juni2034 515.0
CAT CATERPILLAR INC Produktionsmittel 197.738 0.0 9820.0 1009.0 27.Mai2041 520.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 197.751 0.0 9753.0 374.0 24.Sept.2030 445.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 197.767 0.0 9785.0 569.0 24.Apr.2033 470.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 197.788 0.0 9814.0 1210.0 01.Dez.2052 650.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 197.789 0.0 9743.0 712.0 29.Sept.2035 508.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 197.792 0.0 9732.0 668.0 25.März2035 525.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 197.797 0.0 9768.0 720.0 22.Apr.2037 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.800 0.0 9769.0 291.0 18.Sept.2029 380.0
NTT NTT FINANCE CORP 144A Kommunikation 197.809 0.0 9872.0 774.0 01.Nov.2036 548.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 197.814 0.0 9667.0 728.0 02.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.861 0.0 9821.0 121.0 15.Okt.2027 295.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.872 0.0 9774.0 292.0 02.Okt.2029 425.0
AER AERCAP FUNDING DAC Finanzunternehmen 197.873 0.0 9886.0 436.0 07.Juli2031 488.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.897 0.0 9842.0 267.0 28.Mai2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.901 0.0 9853.0 1158.0 16.Juni2046 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.902 0.0 9893.0 627.0 11.Jan.2034 463.0
AAPL APPLE INC Technologie 197.905 0.0 9820.0 573.0 10.Mai2033 430.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 197.907 0.0 9689.0 641.0 18.März2035 645.0
WSTP WESTPAC BANKING CORP Bankwesen 197.910 0.0 9703.0 276.0 24.Juli2034 411.0
CHPELL CHPE LLC 144A Elektroindustrie 197.917 0.0 9844.0 1132.0 29.Juni2046 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 197.920 0.0 9644.0 724.0 15.Jan.2036 511.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 197.930 0.0 9707.0 703.0 17.März2041 588.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 197.934 0.0 9863.0 436.0 16.Juni2031 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.936 0.0 9771.0 244.0 16.März2029 388.0
CCI CROWN CASTLE INC Kommunikation 197.942 0.0 9795.0 557.0 01.Mai2033 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.968 0.0 7799.0 1336.0 05.Apr.2052 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 197.969 0.0 9708.0 320.0 15.März2030 580.0
KOREAT KT CORPORATION RegS Kommunikation 197.971 0.0 9833.0 51.0 21.Jan.2027 138.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 197.973 0.0 9757.0 370.0 09.Sept.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.017 0.0 9901.0 433.0 13.Juli2032 496.0
AVGO BROADCOM INC 144A Technologie 198.027 0.0 9804.0 252.0 15.Apr.2029 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.031 0.0 9808.0 424.0 21.Apr.2031 413.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 198.050 0.0 9901.0 97.0 12.Juli2027 400.0
WMT WALMART INC Zyklische Konsumgüter 198.052 0.0 9760.0 523.0 09.Sept.2032 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.053 0.0 9773.0 242.0 15.März2029 395.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.053 0.0 9783.0 669.0 10.Okt.2034 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.070 0.0 6550.0 1438.0 15.Mai2051 325.0
EVRG EVERGY METRO INC Elektroindustrie 198.093 0.0 7807.0 1299.0 01.Apr.2049 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.147 0.0 9900.0 690.0 08.Juli2036 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.156 0.0 9902.0 584.0 08.Juli2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 198.167 0.0 9848.0 265.0 15.Mai2029 375.0
TEAM ATLASSIAN CORP Technologie 198.179 0.0 9820.0 619.0 15.Mai2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.199 0.0 9777.0 145.0 19.Jan.2028 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.204 0.0 9890.0 42.0 15.Dez.2026 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.208 0.0 9910.0 433.0 14.Juli2032 505.0
NTT NTT FINANCE CORP 144A Kommunikation 198.216 0.0 9893.0 596.0 01.Nov.2033 526.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 198.233 0.0 9789.0 661.0 23.Apr.2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 198.270 0.0 9828.0 687.0 15.Mai2035 530.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.274 0.0 9839.0 215.0 28.Okt.2028 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.280 0.0 9839.0 124.0 02.Nov.2027 381.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.288 0.0 9792.0 375.0 02.Okt.2030 435.0
BIDU BAIDU INC Technologie 198.290 0.0 9907.0 95.0 06.Juli2027 363.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 197.070 0.0 9853.0 450.0 05.Feb.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 197.311 0.0 9865.0 450.0 03.Feb.2031 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 197.340 0.0 6509.0 671.0 23.Okt.2034 450.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 197.513 0.0 9874.0 473.0 30.Apr.2031 5.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 197.568 0.0 9859.0 649.0 25.Mai2033 125.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 197.573 0.0 9874.0 476.0 21.Mai2031 25.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 198.028 0.0 9892.0 654.0 20.Juni2033 138.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 198.052 0.0 9902.0 420.0 14.Okt.2030 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 198.147 0.0 9856.0 1343.0 25.Mai2045 338.0
FRRJ6213 FHLMC 30YR UMBS Agency Fixed Rate 198.128 0.0 9982.0 491.0 01.März2056 550.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 195.490 0.0 9723.0 669.0 06.Dez.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 195.539 0.0 9702.0 422.0 12.Mai2032 444.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 195.544 0.0 9592.0 736.0 03.März2036 513.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 195.546 0.0 9710.0 1324.0 01.Juni2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 195.576 0.0 7708.0 1203.0 15.Okt.2048 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 195.585 0.0 9779.0 760.0 13.Juli2036 538.0
SANTAN BANCO SANTANDER SA Bankwesen 195.588 0.0 9684.0 724.0 06.Nov.2035 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 195.592 0.0 9713.0 726.0 26.Nov.2035 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.593 0.0 9670.0 563.0 15.Apr.2033 450.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 195.598 0.0 9766.0 92.0 22.Juni2027 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.614 0.0 9770.0 742.0 05.Jan.2036 495.0
JD JD.COM INC Zyklische Konsumgüter 195.676 0.0 9616.0 316.0 14.Jan.2030 338.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 195.698 0.0 9664.0 377.0 01.Okt.2030 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 195.721 0.0 9502.0 1283.0 15.Juli2054 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.729 0.0 9735.0 503.0 01.Juni2032 445.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 195.735 0.0 9772.0 517.0 26.Mai2042 100.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 195.751 0.0 9604.0 740.0 01.März2036 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.770 0.0 9783.0 235.0 08.Jan.2029 365.0
ROP ROPER TECHNOLOGIES INC Technologie 195.779 0.0 9622.0 706.0 15.Sept.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.790 0.0 9561.0 709.0 15.Juli2035 463.0
SPG SIMON PROPERTY GROUP LP REITS 195.822 0.0 9650.0 655.0 26.Sept.2034 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 195.837 0.0 9590.0 673.0 14.Feb.2035 488.0
KFHKK KFH SUKUK CO RegS Bankwesen 195.881 0.0 9794.0 403.0 13.Jan.2031 456.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.897 0.0 9714.0 383.0 12.Nov.2030 475.0
QCOM QUALCOMM INCORPORATED Technologie 195.940 0.0 9734.0 502.0 20.Mai2032 425.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.960 0.0 9740.0 573.0 01.Juni2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 196.009 0.0 9792.0 746.0 07.Juli2037 530.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 196.014 0.0 12834.0 913.0 29.März2040 600.0
MMM 3M CO MTN Produktionsmittel 196.020 0.0 9677.0 242.0 01.März2029 338.0
AAPL APPLE INC Technologie 196.088 0.0 9664.0 281.0 08.Aug.2029 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.093 0.0 9641.0 709.0 15.Sept.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.132 0.0 9807.0 743.0 13.Juli2037 534.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 196.169 0.0 9677.0 904.0 18.Jan.2037 238.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 196.203 0.0 9810.0 405.0 13.Jan.2031 425.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 196.212 0.0 12647.0 274.0 19.Juli2029 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.220 0.0 9575.0 731.0 21.Feb.2036 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.223 0.0 9703.0 333.0 09.Apr.2030 415.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.273 0.0 9692.0 377.0 16.Sept.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 196.280 0.0 7745.0 991.0 01.Apr.2040 375.0
T AT&T INC Kommunikation 196.280 0.0 8929.0 1131.0 01.März2047 545.0
GL GLOBE LIFE INC Versicherung 196.302 0.0 9778.0 502.0 15.Juni2032 480.0
DUK DUKE ENERGY CORP Elektroindustrie 196.327 0.0 9654.0 711.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.331 0.0 9785.0 546.0 19.März2032 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.340 0.0 9717.0 335.0 15.Apr.2030 410.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 196.349 0.0 9747.0 1286.0 01.Juni2054 605.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 196.353 0.0 9622.0 318.0 23.Jan.2030 415.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.367 0.0 9803.0 186.0 30.Juni2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.383 0.0 9682.0 488.0 29.März2033 476.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 196.387 0.0 9643.0 686.0 11.Sept.2036 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.412 0.0 9681.0 712.0 10.Apr.2037 540.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 196.416 0.0 9798.0 545.0 20.Feb.2032 50.0
UBS UBS GROUP AG 144A Bankwesen 196.417 0.0 9731.0 522.0 06.Nov.2033 484.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.419 0.0 9737.0 383.0 04.Nov.2031 438.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 196.427 0.0 9721.0 413.0 29.Apr.2031 488.0
ENIIM ENI SPA 144A Energie 196.429 0.0 9741.0 749.0 18.Mai2036 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.439 0.0 9592.0 726.0 15.März2036 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 196.472 0.0 9670.0 1214.0 14.Apr.2052 620.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 196.479 0.0 9723.0 750.0 01.Juni2036 525.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.509 0.0 9718.0 489.0 20.Apr.2032 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 196.518 0.0 9798.0 809.0 20.Mai2035 165.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 196.519 0.0 9651.0 740.0 04.März2036 489.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.526 0.0 9712.0 379.0 30.Sept.2030 400.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 196.534 0.0 9582.0 534.0 15.Jan.2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.534 0.0 9716.0 245.0 15.März2029 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 196.563 0.0 9757.0 701.0 14.März2034 188.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 196.565 0.0 9771.0 773.0 15.Nov.2036 545.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 196.567 0.0 9696.0 716.0 08.Okt.2035 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.579 0.0 9800.0 183.0 12.Juni2028 338.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.590 0.0 9741.0 258.0 23.Apr.2029 400.0
ORAFP ORANGE SA MTN 144A Kommunikation 196.618 0.0 9831.0 235.0 13.Jan.2029 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 196.660 0.0 9789.0 1017.0 15.Juni2042 565.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 196.666 0.0 9678.0 407.0 04.März2031 432.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 196.673 0.0 7732.0 1276.0 03.März2047 375.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.675 0.0 9805.0 763.0 23.Juni2036 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 196.682 0.0 11077.0 930.0 20.Feb.2038 363.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 196.685 0.0 9688.0 411.0 16.März2031 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.699 0.0 9750.0 381.0 04.Nov.2031 442.0
HCA HCA INC Nicht-zyklische Konsumgüter 196.716 0.0 9804.0 265.0 15.Juni2029 413.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 196.747 0.0 9828.0 548.0 08.Aug.2034 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.768 0.0 9632.0 751.0 23.Jan.2036 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 196.794 0.0 9721.0 566.0 11.Apr.2033 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.807 0.0 9796.0 530.0 15.Jan.2032 80.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.812 0.0 9758.0 386.0 06.Nov.2030 441.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 196.840 0.0 9626.0 356.0 01.Sept.2031 350.0
ETN EATON CORPORATION Produktionsmittel 196.854 0.0 9673.0 744.0 06.März2036 480.0
DGFP VINCI SA 144A Transport 196.860 0.0 9746.0 251.0 10.Apr.2029 375.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 196.863 0.0 9730.0 654.0 23.Okt.2034 510.0
MA MASTERCARD INC Technologie 196.873 0.0 9619.0 674.0 15.Jan.2035 455.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 195.589 0.0 9779.0 475.0 06.Mai2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 195.690 0.0 9768.0 519.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 195.705 0.0 9775.0 518.0 20.Okt.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 195.766 0.0 9778.0 565.0 30.Apr.2032 45.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 195.780 0.0 973.0 333.0 19.Dez.2029 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 196.050 0.0 9782.0 539.0 20.Jan.2032 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 196.182 0.0 9784.0 515.0 20.Okt.2031 30.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 196.650 0.0 9829.0 469.0 21.Apr.2031 13.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.630 0.0 9760.0 82.0 15.Mai2027 132.0
MSCI MSCI INC 144A Technologie 194.096 0.0 9640.0 278.0 15.Nov.2029 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.125 0.0 9589.0 243.0 22.Feb.2029 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 194.147 0.0 9651.0 673.0 28.Nov.2034 450.0
WMT WALMART INC Zyklische Konsumgüter 194.155 0.0 9703.0 276.0 08.Juli2029 325.0
KFW KFW MTN RegS Government Guaranteed 194.193 0.0 1016.0 153.0 02.Feb.2028 138.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.223 0.0 9592.0 1287.0 30.Apr.2054 590.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.237 0.0 9700.0 267.0 03.Juli2029 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 194.245 0.0 9629.0 578.0 24.Juli2032 75.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 194.259 0.0 9663.0 103.0 03.Aug.2027 113.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 194.269 0.0 12394.0 575.0 19.Sept.2033 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.278 0.0 9445.0 1173.0 17.Jan.2048 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 194.311 0.0 9629.0 735.0 05.Nov.2035 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 194.318 0.0 9713.0 618.0 11.Jan.2034 500.0
CMI CUMMINS INC Zyklische Konsumgüter 194.333 0.0 9500.0 1325.0 20.Feb.2054 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 194.344 0.0 9529.0 275.0 18.Juli2029 388.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 194.419 0.0 7754.0 1006.0 22.Juni2040 385.0
BRK BERKSHIRE HATHAWAY INC Versicherung 194.419 0.0 9661.0 792.0 16.März2035 163.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 194.442 0.0 9645.0 728.0 19.Nov.2040 512.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 194.443 0.0 12919.0 809.0 22.Juni2037 575.0
BA BOEING CO Produktionsmittel 194.448 0.0 9605.0 244.0 01.März2029 320.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 194.458 0.0 9657.0 573.0 24.Mai2033 488.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 194.462 0.0 9614.0 379.0 16.Okt.2030 450.0
SOBKCO SOFTBANK CORP 144A Kommunikation 194.466 0.0 9717.0 700.0 09.Juli2035 533.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 194.485 0.0 9630.0 682.0 18.Okt.2033 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 194.489 0.0 9712.0 1091.0 05.Juli2044 565.0
ETN EATON CORPORATION Produktionsmittel 194.503 0.0 9533.0 1369.0 06.März2056 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 194.521 0.0 7636.0 1276.0 01.März2048 395.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 194.526 0.0 9619.0 492.0 14.Apr.2032 435.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 194.527 0.0 9713.0 245.0 01.Juli2029 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 194.538 0.0 9583.0 234.0 15.Feb.2029 350.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 194.546 0.0 9543.0 743.0 26.Feb.2036 483.0
JBS JBS NV Nicht-zyklische Konsumgüter 194.577 0.0 9500.0 1249.0 01.März2056 625.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.582 0.0 9577.0 657.0 11.Sept.2034 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.588 0.0 9729.0 408.0 13.Jan.2031 388.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.596 0.0 9543.0 340.0 23.Apr.2030 395.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 194.601 0.0 9580.0 655.0 17.Sept.2034 465.0
BNP BNP PARIBAS SA 144A Bankwesen 194.616 0.0 9676.0 118.0 30.Sept.2028 190.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.618 0.0 9628.0 950.0 01.Mai2040 515.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 194.638 0.0 9475.0 1003.0 17.Jan.2042 525.0
CMCSA COMCAST CORPORATION Kommunikation 194.648 0.0 9881.0 205.0 15.Okt.2028 415.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 194.651 0.0 9658.0 753.0 10.Nov.2035 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.706 0.0 9573.0 651.0 10.Sept.2034 475.0
UNP UNION PACIFIC CORPORATION Transport 194.709 0.0 9670.0 1352.0 01.Dez.2054 560.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 194.746 0.0 9704.0 179.0 01.Juni2028 285.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 194.785 0.0 9738.0 555.0 12.Jan.2033 438.0
DELL DELL INTERNATIONAL LLC Technologie 194.794 0.0 9700.0 795.0 15.Feb.2037 525.0
MET 200 PARK FUNDING TRUST 144A Versicherung 194.854 0.0 9507.0 1301.0 15.Feb.2055 574.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 194.855 0.0 9606.0 722.0 02.Okt.2035 488.0
WMT WALMART INC Zyklische Konsumgüter 194.871 0.0 9643.0 570.0 15.Apr.2033 410.0
ENIIM ENI SPA 144A Energie 194.884 0.0 9648.0 1288.0 15.Mai2054 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 194.917 0.0 9737.0 92.0 20.Juni2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 194.946 0.0 9744.0 405.0 10.Jan.2031 420.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.976 0.0 9659.0 531.0 05.Nov.2032 475.0
STNFRD STANFORD UNIVERSITY Industrial Other 194.996 0.0 9735.0 86.0 01.Juni2027 129.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.008 0.0 9665.0 737.0 12.Mai2037 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 195.040 0.0 5536.0 1557.0 15.Mai2050 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.044 0.0 9749.0 545.0 11.Jan.2033 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.047 0.0 9594.0 686.0 22.Sept.2036 514.0
AGR AVANGRID INC Elektroindustrie 195.053 0.0 9708.0 264.0 01.Juni2029 380.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 195.055 0.0 9617.0 656.0 01.Okt.2034 480.0
AVGO BROADCOM INC Technologie 195.059 0.0 9636.0 659.0 15.Okt.2034 480.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 195.071 0.0 9709.0 719.0 21.März2034 125.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 195.097 0.0 9590.0 280.0 30.Juli2029 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 195.112 0.0 9527.0 1339.0 15.Aug.2055 555.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.146 0.0 9624.0 657.0 02.Okt.2034 475.0
NWG NATWEST GROUP PLC Bankwesen 195.149 0.0 9544.0 1095.0 03.März2047 591.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.151 0.0 9711.0 429.0 10.Juni2036 504.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.177 0.0 9677.0 255.0 22.Apr.2029 363.0
INTC INTEL CORPORATION Technologie 195.185 0.0 9635.0 1293.0 15.Mai2056 613.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 195.190 0.0 9596.0 1334.0 26.März2054 550.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 195.212 0.0 9636.0 292.0 17.Sept.2029 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 195.213 0.0 9699.0 1395.0 01.Juni2054 525.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 195.216 0.0 9655.0 237.0 01.Apr.2029 375.0
EBAY EBAY INC Zyklische Konsumgüter 195.221 0.0 9666.0 719.0 06.Nov.2035 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.230 0.0 9702.0 260.0 15.Mai2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.236 0.0 9662.0 756.0 29.Apr.2036 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.244 0.0 9680.0 385.0 29.Okt.2030 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 195.255 0.0 9591.0 751.0 15.Apr.2036 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.274 0.0 9676.0 257.0 19.Apr.2029 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 195.280 0.0 9647.0 696.0 31.Okt.2035 587.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.293 0.0 9715.0 544.0 02.Dez.2032 437.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 195.296 0.0 9708.0 123.0 21.Okt.2027 250.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 195.302 0.0 9539.0 732.0 22.Jan.2036 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 195.331 0.0 9597.0 1267.0 01.Apr.2054 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.354 0.0 9615.0 720.0 15.Sept.2035 465.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 195.370 0.0 9645.0 698.0 09.Apr.2035 471.0
INTU INTUIT INC Technologie 195.400 0.0 9703.0 97.0 15.Juli2027 135.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.411 0.0 9652.0 152.0 16.Feb.2028 290.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 195.413 0.0 9702.0 721.0 26.Nov.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.416 0.0 9690.0 538.0 05.Nov.2032 430.0
DELL DELL INTERNATIONAL LLC Technologie 195.430 0.0 9734.0 618.0 15.Feb.2034 500.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 195.440 0.0 9634.0 1290.0 22.Apr.2056 613.0
OKE ONEOK INC Energie 195.454 0.0 9672.0 657.0 01.Nov.2034 505.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.466 0.0 9719.0 266.0 21.Mai2029 375.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 195.137 0.0 34.0 402.0 23.Juli2031 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 195.160 0.0 36.0 1936.0 20.Sept.2052 140.0
INTNED ING BANK NV RegS Mortgage Collateralized 194.255 0.0 9704.0 531.0 08.Dez.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 194.951 0.0 9691.0 1598.0 25.Mai2053 370.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 195.079 0.0 9734.0 539.0 21.Jan.2032 38.0
PORTRN PORT AUTH N Y & N J Local Authority 194.502 0.0 6326.0 1433.0 15.Juli2060 317.0
ET ENERGY TRANSFER OPERATING LP Energie 192.674 0.0 9573.0 346.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Technologie 192.679 0.0 6358.0 1191.0 15.Nov.2047 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.690 0.0 9444.0 1396.0 15.Sept.2062 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 192.790 0.0 9574.0 1328.0 01.Juni2054 565.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.838 0.0 9582.0 171.0 28.Apr.2028 288.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 192.843 0.0 9562.0 148.0 24.Jan.2028 171.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 192.849 0.0 9564.0 1023.0 15.Mai2041 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 192.882 0.0 9637.0 524.0 07.Juli2032 405.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 192.886 0.0 9703.0 130.0 18.Nov.2027 253.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 192.888 0.0 7597.0 1493.0 01.Apr.2059 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 192.898 0.0 12637.0 561.0 08.März2033 563.0
TMUS T-MOBILE USA INC Kommunikation 192.979 0.0 6297.0 1382.0 15.Feb.2051 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 192.990 0.0 9562.0 481.0 04.Mai2037 459.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 193.018 0.0 9571.0 342.0 21.Apr.2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.058 0.0 7699.0 1294.0 21.Juni2047 386.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 193.085 0.0 9620.0 118.0 01.Okt.2027 120.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 193.093 0.0 9398.0 1349.0 17.Juli2054 525.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 193.101 0.0 12619.0 624.0 17.Feb.2034 475.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 193.128 0.0 9569.0 301.0 22.Okt.2029 388.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 193.153 0.0 9593.0 163.0 23.März2028 211.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 193.161 0.0 9537.0 290.0 12.Sept.2034 361.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.171 0.0 9456.0 472.0 19.Jan.2032 419.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.191 0.0 9568.0 1226.0 14.Mai2049 560.0
SPG SIMON PROPERTY GROUP LP REITS 193.234 0.0 9583.0 150.0 01.Feb.2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 193.250 0.0 7664.0 1303.0 15.Mai2049 413.0
T AT&T INC Kommunikation 193.251 0.0 9535.0 1364.0 30.Okt.2066 630.0
JBS JBS NV Nicht-zyklische Konsumgüter 193.269 0.0 9508.0 1341.0 15.Apr.2066 638.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 193.333 0.0 9570.0 718.0 05.Nov.2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.343 0.0 9409.0 1299.0 03.Feb.2056 580.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.345 0.0 9464.0 1045.0 05.März2047 571.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.369 0.0 9607.0 217.0 29.Okt.2028 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.390 0.0 9575.0 384.0 15.Okt.2030 385.0
INTC INTEL CORPORATION Technologie 193.422 0.0 9489.0 514.0 05.Aug.2032 415.0
GOOGL ALPHABET INC Technologie 193.424 0.0 10742.0 1238.0 06.Nov.2044 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 193.464 0.0 9635.0 947.0 17.Mai2037 213.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 193.483 0.0 9555.0 719.0 13.Okt.2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 193.488 0.0 9674.0 746.0 13.Jan.2036 486.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 193.499 0.0 9630.0 265.0 23.Mai2029 325.0
PERU PERU (REPUBLIC OF) Sovereigns 193.511 0.0 7629.0 1069.0 11.März2041 330.0
ATH ATHENE HOLDING LTD Versicherung 193.515 0.0 9514.0 605.0 15.Okt.2054 663.0
ORAFP ORANGE SA MTN 144A Kommunikation 193.518 0.0 9676.0 405.0 13.Jan.2031 425.0
GOOGL ALPHABET INC Technologie 193.532 0.0 9644.0 106.0 15.Aug.2027 80.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 193.547 0.0 7621.0 1390.0 24.März2052 400.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 193.548 0.0 13559.0 163.0 31.März2028 601.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 193.557 0.0 10112.0 1189.0 15.Dez.2055 638.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.585 0.0 9679.0 715.0 13.Jan.2037 524.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.611 0.0 9605.0 1344.0 25.Nov.2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 193.614 0.0 9586.0 708.0 04.Nov.2036 494.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.614 0.0 7624.0 1347.0 01.Apr.2052 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 193.634 0.0 9590.0 1318.0 15.Mai2054 570.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 193.653 0.0 9623.0 301.0 15.Nov.2029 370.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 193.667 0.0 9630.0 740.0 02.Dez.2035 467.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.702 0.0 9655.0 351.0 18.Juni2030 438.0
AAPL APPLE INC Technologie 193.733 0.0 6358.0 1420.0 11.Sept.2049 295.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 193.741 0.0 9647.0 592.0 07.Juni2033 400.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 193.762 0.0 9659.0 269.0 15.Juni2029 375.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 193.827 0.0 9504.0 827.0 24.Jan.2037 400.0
LIN LINDE PLC RegS Grundstoffindustrie 193.827 0.0 9639.0 796.0 31.März2035 163.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.866 0.0 9547.0 367.0 01.März2031 400.0
CSCO CISCO SYSTEMS INC Technologie 193.885 0.0 9482.0 1337.0 24.Feb.2055 550.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 193.896 0.0 9456.0 641.0 10.Aug.2037 563.0
APH AMPHENOL CORPORATION Produktionsmittel 193.901 0.0 9505.0 743.0 15.Feb.2036 463.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 193.911 0.0 9601.0 276.0 15.Okt.2029 388.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 193.975 0.0 9640.0 1291.0 06.Dez.2052 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.000 0.0 9531.0 1060.0 26.März2044 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.002 0.0 9632.0 503.0 15.Mai2032 420.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 194.009 0.0 9673.0 537.0 17.Feb.2033 60.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 193.178 0.0 9539.0 761.0 31.Okt.2034 150.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 193.265 0.0 6411.0 1307.0 01.Dez.2045 386.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 193.631 0.0 9670.0 510.0 22.Sept.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 193.956 0.0 9684.0 538.0 12.Jan.2032 25.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.326 0.0 9516.0 309.0 12.Nov.2029 295.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.372 0.0 9530.0 172.0 23.Apr.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 191.392 0.0 9509.0 709.0 09.Feb.2034 125.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 191.465 0.0 7531.0 1023.0 15.Feb.2040 311.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 191.499 0.0 9405.0 320.0 30.Jan.2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.502 0.0 9572.0 1309.0 11.Jan.2053 565.0
AAPL APPLE INC Technologie 191.559 0.0 8147.0 1224.0 09.Feb.2047 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.569 0.0 9446.0 1052.0 18.Okt.2043 563.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.569 0.0 9482.0 293.0 11.Sept.2029 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.575 0.0 9459.0 283.0 29.Juli2029 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.576 0.0 9410.0 1162.0 01.Apr.2049 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 191.603 0.0 9355.0 1304.0 14.Aug.2053 545.0
TRGP TARGA RESOURCES CORP Energie 191.610 0.0 9391.0 550.0 01.Feb.2033 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 191.624 0.0 9428.0 1445.0 05.Apr.2064 564.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.624 0.0 9537.0 293.0 01.Dez.2029 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.658 0.0 9392.0 317.0 29.Jan.2030 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 191.682 0.0 7588.0 1275.0 01.Nov.2047 394.0
FRT FEDERAL REALTY OP LP REITS 191.722 0.0 9561.0 272.0 15.Juni2029 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.776 0.0 9558.0 515.0 15.Juni2032 390.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 191.784 0.0 9532.0 196.0 03.Nov.2033 295.0
SGELN SAGE GROUP PLC MTN RegS Technologie 191.841 0.0 12521.0 777.0 05.März2037 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.883 0.0 9499.0 338.0 01.Apr.2030 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 191.894 0.0 9582.0 1454.0 05.Juli2064 580.0
DVN DEVON ENERGY CORPORATION Energie 191.911 0.0 9407.0 1292.0 15.Sept.2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.970 0.0 9373.0 1220.0 11.Feb.2049 535.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 192.009 0.0 10746.0 463.0 15.März2032 690.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.055 0.0 9495.0 191.0 14.Juli2028 217.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 192.064 0.0 9527.0 304.0 30.Okt.2029 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 192.077 0.0 10877.0 1088.0 27.Apr.2041 413.0
NOV NOV INC Energie 192.108 0.0 7638.0 1101.0 01.Dez.2042 395.0
WELL WELLTOWER OP LLC REITS 192.135 0.0 9453.0 320.0 15.Jan.2030 310.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 192.141 0.0 9533.0 603.0 19.Nov.2032 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 192.152 0.0 9587.0 115.0 16.Sept.2027 63.0
SANTAN BANCO SANTANDER SA Bankwesen 192.174 0.0 9594.0 277.0 27.Juni2029 331.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.229 0.0 9442.0 519.0 05.Aug.2032 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 192.238 0.0 9523.0 1352.0 15.Nov.2054 550.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 192.241 0.0 9558.0 167.0 06.Apr.2028 200.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 192.345 0.0 9454.0 806.0 09.März2037 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 192.352 0.0 9420.0 426.0 15.Jan.2032 400.0
MA MASTERCARD INC Technologie 192.382 0.0 9585.0 269.0 01.Juni2029 295.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.386 0.0 9428.0 338.0 15.Juli2030 388.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.461 0.0 9464.0 364.0 15.Aug.2030 388.0
NI NISOURCE INC Erdgas 192.469 0.0 9551.0 344.0 01.Mai2030 360.0
AJG ARTHUR J GALLAGHER & CO Versicherung 192.472 0.0 9414.0 1262.0 02.März2053 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.487 0.0 9624.0 804.0 13.Jan.2037 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.500 0.0 9539.0 256.0 30.Apr.2029 425.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 192.537 0.0 9614.0 307.0 02.Nov.2029 365.0
MPLX MPLX LP Energie 192.552 0.0 9459.0 1280.0 01.Apr.2055 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.625 0.0 7642.0 1287.0 15.Nov.2047 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 192.631 0.0 9497.0 667.0 18.Sept.2034 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.646 0.0 9483.0 279.0 16.Juli2029 304.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 192.647 0.0 6395.0 892.0 01.Juni2037 326.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 191.373 0.0 9549.0 1504.0 25.Juni2049 345.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 191.632 0.0 9581.0 529.0 25.Nov.2031 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 192.196 0.0 9606.0 553.0 27.Feb.2032 10.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 192.431 0.0 10995.0 124.0 13.Okt.2027 1.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.915 0.0 9463.0 162.0 15.März2028 100.0
RDSALN SHELL FINANCE US INC Energie 189.935 0.0 9371.0 1012.0 15.Okt.2041 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.956 0.0 9375.0 242.0 10.Feb.2029 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 189.978 0.0 9322.0 1327.0 15.März2054 540.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 189.983 0.0 9354.0 905.0 17.Nov.2036 195.0
XEL XCEL ENERGY INC Elektroindustrie 190.000 0.0 9460.0 351.0 01.Juni2030 340.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 190.078 0.0 9433.0 207.0 15.Sept.2029 216.0
ORAFP ORANGE SA Kommunikation 190.085 0.0 9504.0 1022.0 13.Jan.2042 538.0
ORCL ORACLE CORPORATION Technologie 190.086 0.0 7992.0 1197.0 03.Aug.2065 613.0
TRV TRAVELERS COMPANIES INC Versicherung 190.101 0.0 9432.0 1326.0 25.Mai2053 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 190.110 0.0 9505.0 192.0 12.Juli2028 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.176 0.0 9352.0 320.0 14.Jan.2030 315.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.198 0.0 9482.0 319.0 10.Dez.2029 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 190.204 0.0 9265.0 1018.0 15.Jan.2042 495.0
SANTAN BANCO SANTANDER SA Bankwesen 190.245 0.0 9469.0 356.0 28.Mai2030 349.0
TMUS T-MOBILE USA INC Kommunikation 190.258 0.0 9229.0 1254.0 15.Jan.2054 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.266 0.0 9361.0 323.0 16.Jan.2030 310.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.269 0.0 9427.0 246.0 16.Feb.2029 213.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.274 0.0 9414.0 336.0 18.März2030 313.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 190.299 0.0 9510.0 361.0 08.Juli2030 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 190.329 0.0 9313.0 1305.0 27.Feb.2053 538.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 190.362 0.0 9454.0 347.0 11.Mai2030 375.0
VMW VMWARE LLC Technologie 190.379 0.0 9445.0 200.0 15.Aug.2028 180.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.411 0.0 9385.0 329.0 13.Feb.2030 325.0
NTT NTT FINANCE CORP 144A Kommunikation 190.422 0.0 9477.0 167.0 03.Apr.2028 159.0
AAPL APPLE INC Technologie 190.465 0.0 7493.0 1283.0 12.Sept.2047 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 190.482 0.0 8461.0 1143.0 02.Juli2039 150.0
C CITIGROUP INC Bankwesen 190.496 0.0 12298.0 824.0 15.Juli2039 813.0
MSFT MICROSOFT CORPORATION Technologie 190.538 0.0 7454.0 1435.0 12.Feb.2055 400.0
MPLX MPLX LP Energie 190.593 0.0 9850.0 508.0 01.Sept.2032 495.0
VLO VALERO ENERGY CORPORATION Energie 190.595 0.0 10840.0 784.0 15.Juni2037 663.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 190.603 0.0 9410.0 581.0 14.Okt.2038 485.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.622 0.0 9482.0 595.0 04.Sept.2032 50.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 190.658 0.0 9333.0 1317.0 01.März2054 545.0
DE DEERE & CO Produktionsmittel 190.674 0.0 9458.0 343.0 15.Apr.2030 310.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.703 0.0 9452.0 200.0 16.Aug.2028 204.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.719 0.0 9388.0 319.0 15.Jan.2030 299.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.719 0.0 9444.0 296.0 23.Sept.2029 300.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 190.721 0.0 9399.0 326.0 21.Jan.2030 288.0
WDSAU WOODSIDE FINANCE LTD Energie 190.722 0.0 9345.0 1294.0 12.Sept.2054 570.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 190.737 0.0 9482.0 153.0 10.Feb.2028 130.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 190.777 0.0 9268.0 143.0 30.Jan.2028 598.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.780 0.0 9448.0 298.0 16.Okt.2029 375.0
MSCI MSCI INC 144A Technologie 190.849 0.0 9410.0 350.0 01.Sept.2030 363.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 190.869 0.0 9383.0 322.0 23.Jan.2050 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.876 0.0 9482.0 611.0 22.Nov.2033 438.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 190.889 0.0 9475.0 349.0 23.Apr.2030 313.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.891 0.0 9403.0 489.0 17.Feb.2032 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 190.916 0.0 9483.0 350.0 13.Mai2030 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 190.928 0.0 9472.0 509.0 04.Mai2032 388.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 190.990 0.0 9404.0 526.0 14.Apr.2056 588.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 190.998 0.0 9444.0 377.0 01.Okt.2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 191.046 0.0 9482.0 1390.0 01.Juni2063 600.0
GFCFP GECINA SA MTN RegS REITS 191.058 0.0 9507.0 624.0 25.Jan.2033 88.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.067 0.0 9471.0 298.0 30.Sept.2029 288.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.119 0.0 9485.0 501.0 05.Mai2032 375.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.134 0.0 9539.0 185.0 15.Juni2028 230.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.169 0.0 9477.0 207.0 15.Sept.2028 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 190.031 0.0 9485.0 746.0 15.Mai2034 88.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 190.626 0.0 6245.0 1276.0 14.Aug.2045 380.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 188.425 0.0 9396.0 1148.0 09.Juni2040 238.0
BACR BARCLAYS PLC Bankwesen 188.528 0.0 9317.0 380.0 23.Sept.2035 356.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 188.559 0.0 9411.0 231.0 10.Dez.2028 190.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 188.583 0.0 9299.0 325.0 22.Jan.2030 275.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 188.605 0.0 9381.0 511.0 01.Juni2032 420.0
MMM 3M CO Produktionsmittel 188.606 0.0 9340.0 292.0 26.Aug.2029 238.0
FUNOTR FIBRA UNO RegS REITS 188.622 0.0 9115.0 1099.0 15.Jan.2050 639.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 188.681 0.0 9270.0 1302.0 30.Sept.2055 575.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 188.710 0.0 9369.0 1020.0 21.März2038 188.0
CHTR TIME WARNER CABLE LLC Kommunikation 188.712 0.0 7401.0 1021.0 15.Sept.2042 450.0
MAA MID-AMERICA APARTMENTS LP REITS 188.715 0.0 9803.0 241.0 15.März2029 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 188.785 0.0 9293.0 364.0 15.Juli2030 295.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 188.798 0.0 9423.0 1353.0 02.Juli2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.914 0.0 9397.0 209.0 15.Sept.2028 150.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 188.924 0.0 9555.0 692.0 20.Juli2035 488.0
WMB WILLIAMS COMPANIES INC Energie 188.944 0.0 9254.0 1063.0 04.März2044 540.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.021 0.0 9297.0 1338.0 30.Sept.2054 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 189.029 0.0 7437.0 1274.0 15.Sept.2047 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.051 0.0 9379.0 300.0 01.Okt.2029 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.116 0.0 9285.0 1288.0 20.Sept.2052 545.0
HAL HALLIBURTON COMPANY Energie 189.141 0.0 9350.0 334.0 01.März2030 292.0
KSA KSA SUKUK LTD RegS Sovereigns 189.158 0.0 9397.0 307.0 29.Okt.2029 297.0
UPS UNITED PARCEL SERVICE INC Transport 189.198 0.0 9382.0 1334.0 22.Mai2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.200 0.0 9286.0 1085.0 14.März2044 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 189.250 0.0 7979.0 1174.0 15.Juni2048 513.0
DE DEERE & CO Produktionsmittel 189.268 0.0 7479.0 1373.0 15.Apr.2050 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.278 0.0 9278.0 401.0 14.Jan.2032 373.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 189.290 0.0 9363.0 293.0 04.Sept.2029 282.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.313 0.0 9346.0 985.0 15.Okt.2040 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 189.313 0.0 9285.0 1328.0 15.März2055 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 189.323 0.0 9447.0 231.0 14.Dez.2028 238.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 189.347 0.0 9388.0 689.0 02.Nov.2033 100.0
ALLY ALLY FINANCIAL INC Bankwesen 189.349 0.0 9424.0 220.0 02.Nov.2028 220.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 189.356 0.0 7519.0 1295.0 21.Nov.2047 381.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 189.388 0.0 9449.0 229.0 13.Dez.2029 247.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.422 0.0 9397.0 344.0 06.Apr.2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 189.440 0.0 9382.0 1064.0 07.März2039 225.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 189.476 0.0 9434.0 356.0 03.Juni2030 362.0
SECBEN SBL HOLDINGS INC 144A Versicherung 189.484 0.0 9328.0 604.0 30.Okt.2034 720.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.493 0.0 9389.0 298.0 30.Sept.2029 300.0
GPN GLOBAL PAYMENTS INC Technologie 189.541 0.0 9232.0 1210.0 15.Aug.2052 595.0
ADI ANALOG DEVICES INC Technologie 189.581 0.0 6236.0 1482.0 01.Okt.2051 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 189.600 0.0 9412.0 201.0 15.Aug.2028 165.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 189.639 0.0 9382.0 1388.0 05.Nov.2055 530.0
AEMSPA A2A SPA MTN RegS Local Authority 189.651 0.0 9403.0 689.0 02.Nov.2033 100.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 189.688 0.0 8305.0 1153.0 18.Sept.2039 135.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 189.708 0.0 9328.0 1059.0 22.März2043 510.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 189.710 0.0 9397.0 1136.0 21.Mai2048 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.728 0.0 9391.0 293.0 13.Sept.2030 287.0
WMB WILLIAMS COMPANIES INC Energie 189.734 0.0 9430.0 391.0 15.Nov.2030 350.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 189.783 0.0 9470.0 650.0 22.Apr.2033 75.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 189.046 0.0 6232.0 1548.0 17.Okt.2054 410.0
MP MANITOBA PROVINCE OF Local Authority 189.189 0.0 5334.0 1403.0 05.Sept.2046 285.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 189.357 0.0 6281.0 1418.0 01.Dez.2048 386.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 188.703 0.0 9145.0 595.0 01.Feb.2049 350.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 189.173 0.0 9568.0 130.0 01.März2030 300.0
DTE DTE ELECTRIC CO Elektroindustrie 187.032 0.0 7438.0 1257.0 01.Juni2046 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.060 0.0 9304.0 482.0 17.Nov.2031 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.099 0.0 9252.0 542.0 29.Sept.2032 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.100 0.0 7467.0 1163.0 01.Juli2049 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 187.137 0.0 9323.0 628.0 19.Jan.2033 63.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.168 0.0 9306.0 351.0 15.Mai2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 187.316 0.0 9235.0 367.0 15.Juli2030 265.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 187.322 0.0 9273.0 1205.0 15.Mai2050 580.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.441 0.0 9297.0 296.0 05.Sept.2029 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 187.493 0.0 11952.0 196.0 11.Sept.2029 575.0
MET METLIFE INC Versicherung 187.498 0.0 9115.0 1319.0 15.Jan.2054 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 187.536 0.0 9203.0 978.0 01.Sept.2040 475.0
RDSALN SHELL FINANCE US INC Energie 187.565 0.0 9307.0 720.0 11.Mai2035 413.0
SNFF SPCM SA 144A Grundstoffindustrie 187.623 0.0 9271.0 329.0 15.März2030 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 187.649 0.0 12427.0 194.0 14.Juli2028 63.0
UBS UBS GROUP AG RegS Bankwesen 187.666 0.0 9356.0 638.0 24.Feb.2033 63.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 187.690 0.0 9365.0 650.0 21.Apr.2033 74.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.705 0.0 9279.0 334.0 13.Feb.2030 255.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.716 0.0 9344.0 312.0 15.Nov.2029 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 187.734 0.0 9237.0 1320.0 01.Apr.2053 530.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 187.751 0.0 9351.0 357.0 27.Mai2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.783 0.0 9311.0 344.0 16.Apr.2030 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 187.825 0.0 9283.0 1316.0 01.Mai2053 540.0
APAAU APT PIPELINES LTD RegS Erdgas 187.854 0.0 12111.0 443.0 18.Juli2031 313.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 187.864 0.0 9248.0 684.0 23.März2035 475.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 187.875 0.0 9140.0 1109.0 15.Jan.2045 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.897 0.0 9251.0 407.0 20.Jan.2031 300.0
AIA AIA GROUP LTD MTN 144A Versicherung 187.922 0.0 9231.0 1115.0 11.März2044 488.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 187.941 0.0 9335.0 348.0 01.Mai2030 313.0
BACR BARCLAYS PLC Bankwesen 187.949 0.0 9185.0 1123.0 17.Aug.2045 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 187.967 0.0 9222.0 1072.0 15.März2044 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.970 0.0 9332.0 387.0 13.Nov.2030 400.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.028 0.0 9309.0 384.0 22.Sept.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.029 0.0 9975.0 65.0 16.März2027 413.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 188.055 0.0 9232.0 484.0 21.Jan.2032 357.0
ORCL ORACLE CORPORATION Technologie 188.071 0.0 7361.0 1241.0 27.Sept.2064 550.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 188.110 0.0 9272.0 532.0 15.Aug.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.123 0.0 6219.0 1319.0 01.Dez.2061 440.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.141 0.0 9354.0 309.0 07.Nov.2029 288.0
AVB AVALONBAY COMMUNITIES INC REITS 188.175 0.0 9387.0 229.0 01.Dez.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 188.258 0.0 10130.0 65.0 15.Apr.2027 645.0
WCPCN VEREN INC RegS Energie 188.316 0.0 7509.0 636.0 21.Juni2034 550.0
IPLCN INTER PIPELINE LTD RegS Energie 188.350 0.0 7484.0 334.0 29.Mai2030 571.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.351 0.0 9311.0 496.0 05.Apr.2032 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 188.357 0.0 9196.0 1261.0 21.Feb.2053 563.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 187.155 0.0 10694.0 215.0 15.Sept.2028 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 187.477 0.0 9355.0 912.0 27.Mai2036 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 188.183 0.0 9391.0 744.0 06.Mai2034 88.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 188.066 0.0 9300.0 973.0 01.Nov.2053 518.0
DUK DUKE ENERGY CORP Elektroindustrie 185.611 0.0 7287.0 1235.0 01.Sept.2046 375.0
EU EUROPEAN UNION MTN RegS Supranational 185.662 0.0 9248.0 903.0 04.Apr.2036 113.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.677 0.0 9226.0 434.0 06.Mai2031 313.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 185.678 0.0 9199.0 384.0 17.Sept.2030 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.686 0.0 9161.0 326.0 15.Jan.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.698 0.0 9280.0 365.0 08.Juli2035 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 185.725 0.0 7426.0 1067.0 09.Juli2040 302.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 185.726 0.0 12019.0 675.0 28.Okt.2034 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.801 0.0 9249.0 356.0 21.Mai2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.842 0.0 9188.0 333.0 13.Feb.2031 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.864 0.0 9245.0 309.0 17.Okt.2029 200.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 185.886 0.0 9266.0 641.0 30.März2033 88.0
ADBE ADOBE INC Technologie 185.911 0.0 9192.0 331.0 01.Feb.2030 230.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.092 0.0 9234.0 296.0 28.Aug.2029 188.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 186.160 0.0 9189.0 374.0 25.Aug.2030 310.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 186.199 0.0 6127.0 1475.0 01.Okt.2050 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.270 0.0 9215.0 337.0 25.Feb.2030 256.0
DELL DELL INTERNATIONAL LLC Technologie 186.271 0.0 7425.0 1108.0 15.Dez.2041 338.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 186.273 0.0 9163.0 1318.0 03.Apr.2054 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.273 0.0 9212.0 500.0 31.März2032 355.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 186.377 0.0 9310.0 660.0 16.Juni2033 100.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.396 0.0 9230.0 340.0 10.März2030 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 186.418 0.0 9228.0 1389.0 19.Okt.2048 400.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 186.424 0.0 9137.0 436.0 22.Juli2031 387.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 186.427 0.0 7360.0 1105.0 11.März2041 288.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 186.438 0.0 7399.0 423.0 15.Mai2036 512.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 186.467 0.0 9176.0 490.0 22.Feb.2032 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 186.472 0.0 9143.0 1341.0 10.Sept.2054 528.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 186.561 0.0 9265.0 348.0 15.Apr.2030 260.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 186.600 0.0 5242.0 1752.0 01.Sept.2060 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.620 0.0 9200.0 493.0 22.Feb.2032 335.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 186.645 0.0 9211.0 494.0 15.März2032 370.0
FOXA FOX CORP Kommunikation 186.677 0.0 9074.0 1167.0 25.Jan.2049 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 186.699 0.0 9125.0 1113.0 15.Feb.2045 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.711 0.0 9279.0 305.0 02.Okt.2029 200.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 186.731 0.0 9147.0 1187.0 12.Sept.2049 565.0
TMUS T-MOBILE USA INC Kommunikation 186.739 0.0 9147.0 1368.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Kommunikation 186.746 0.0 9218.0 329.0 01.Feb.2030 265.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 186.748 0.0 9285.0 308.0 24.Okt.2029 238.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 186.770 0.0 9339.0 322.0 13.Jan.2030 385.0
TGT TARGET CORPORATION Zyklische Konsumgüter 186.805 0.0 7384.0 1256.0 15.Apr.2046 363.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 186.814 0.0 9312.0 318.0 01.Dez.2029 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 186.816 0.0 9297.0 311.0 07.Nov.2029 238.0
WB WEIBO CORP Kommunikation 186.857 0.0 9338.0 365.0 08.Juli2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 186.917 0.0 9251.0 769.0 17.Okt.2034 113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.932 0.0 9282.0 433.0 22.Apr.2031 288.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 186.937 0.0 7315.0 358.0 01.Aug.2030 516.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 186.945 0.0 9252.0 337.0 08.März2030 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 186.976 0.0 9335.0 649.0 15.März2033 38.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 186.976 0.0 7469.0 358.0 04.Juli2035 550.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 185.709 0.0 9143.0 1552.0 07.Apr.2064 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 185.827 0.0 9284.0 844.0 16.Juni2035 88.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 186.115 0.0 6185.0 363.0 17.Mai2030 175.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 186.310 0.0 9153.0 1293.0 11.Aug.2045 289.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 186.415 0.0 6183.0 1576.0 01.Dez.2053 385.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 186.736 0.0 9333.0 669.0 19.Mai2033 25.0
PORTRN PORT AUTH N Y & N J Local Authority 185.951 0.0 9158.0 1285.0 01.Okt.2051 493.0
PCG PCG_22-1 A3 Stranded Cost Utility 184.591 0.0 9178.0 865.0 01.Juni2039 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 184.193 0.0 9633.0 260.0 03.Mai2029 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.214 0.0 9086.0 560.0 01.Apr.2033 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.215 0.0 9121.0 382.0 10.Sept.2030 263.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 184.242 0.0 7244.0 1219.0 16.Sept.2046 388.0
GATX GATX CORPORATION Finanzunternehmen 184.287 0.0 9174.0 517.0 01.Juni2032 350.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 184.294 0.0 9197.0 366.0 17.Juni2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.296 0.0 9072.0 448.0 14.Juli2031 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 184.301 0.0 11855.0 451.0 25.Sept.2031 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 184.304 0.0 8139.0 1234.0 30.Mai2047 440.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.327 0.0 8958.0 1227.0 16.Jan.2050 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 184.343 0.0 9082.0 695.0 15.März2035 413.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 184.361 0.0 9170.0 354.0 01.Mai2030 240.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.390 0.0 9072.0 470.0 31.Jan.2032 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 184.472 0.0 7319.0 212.0 14.Nov.2028 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.561 0.0 9119.0 502.0 10.März2032 320.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.629 0.0 9198.0 360.0 27.Mai2030 260.0
AKERBP AKER BP ASA 144A Energie 184.673 0.0 9080.0 447.0 15.Juli2031 310.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.676 0.0 9218.0 367.0 23.Juni2030 280.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.682 0.0 9189.0 355.0 30.Apr.2030 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.714 0.0 9137.0 502.0 28.März2032 338.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 184.734 0.0 9068.0 1170.0 25.Sept.2048 563.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 184.735 0.0 9135.0 1114.0 05.Mai2045 538.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 184.802 0.0 9088.0 871.0 21.Sept.2038 488.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 184.829 0.0 9274.0 1050.0 01.Okt.2054 508.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 184.848 0.0 9009.0 1173.0 25.Jan.2047 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.849 0.0 9215.0 1492.0 25.Juni2064 540.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 184.852 0.0 9072.0 1124.0 15.Sept.2045 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.853 0.0 9196.0 356.0 05.Mai2030 246.0
NNN NNN REIT INC REITS 184.857 0.0 9182.0 349.0 15.Apr.2030 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 184.867 0.0 9064.0 1425.0 10.Sept.2060 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 184.879 0.0 7299.0 1189.0 20.Jan.2041 150.0
ORCL ORACLE CORPORATION Technologie 184.932 0.0 9194.0 352.0 15.Mai2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.982 0.0 9117.0 368.0 16.Juli2030 268.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 185.004 0.0 9224.0 363.0 03.Juni2030 239.0
MPLX MPLX LP Energie 185.134 0.0 9148.0 375.0 15.Aug.2030 265.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 185.136 0.0 10517.0 580.0 07.Dez.2034 625.0
ENBCN ENBRIDGE INC MTN Energie 185.184 0.0 7354.0 1357.0 26.Mai2053 576.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 185.248 0.0 9091.0 478.0 02.Feb.2032 383.0
VOD VODAFONE GROUP PLC Kommunikation 185.266 0.0 9024.0 1246.0 10.Feb.2053 563.0
CSCO CISCO SYSTEMS INC Technologie 185.379 0.0 9065.0 1455.0 26.Feb.2064 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 185.449 0.0 9134.0 451.0 15.Aug.2031 338.0
C CITIGROUP INC Bankwesen 185.479 0.0 9175.0 1090.0 06.Mai2044 530.0
AAPL APPLE INC Technologie 185.529 0.0 5200.0 1700.0 20.Aug.2060 255.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.535 0.0 9194.0 1035.0 20.Mai2043 563.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 185.539 0.0 9194.0 849.0 15.Mai2038 515.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 184.544 0.0 5.0 1493.0 10.März2046 200.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 184.921 0.0 9153.0 766.0 17.Sept.2034 100.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.807 0.0 9133.0 370.0 03.Juli2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.829 0.0 9005.0 1292.0 15.Okt.2054 560.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.884 0.0 9049.0 379.0 18.Aug.2030 238.0
VOD VODAFONE GROUP PLC Kommunikation 182.900 0.0 9121.0 1393.0 28.Juni2064 588.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 182.920 0.0 8981.0 857.0 06.März2038 467.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 182.935 0.0 9134.0 368.0 24.Juni2030 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 182.984 0.0 9008.0 1363.0 01.Okt.2053 498.0
PERU PERU (REPUBLIC OF) Sovereigns 183.021 0.0 12075.0 557.0 21.Nov.2033 875.0
COP CONOCOPHILLIPS CO Energie 183.043 0.0 9067.0 1320.0 15.Mai2053 530.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 183.046 0.0 9141.0 367.0 30.Juni2030 300.0
SW WRKCO INC Grundstoffindustrie 183.073 0.0 9850.0 174.0 01.Juni2028 390.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.083 0.0 8995.0 476.0 21.Jan.2033 334.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 183.084 0.0 9007.0 1341.0 02.Okt.2054 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 183.129 0.0 8943.0 1352.0 09.Feb.2054 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 183.162 0.0 9135.0 820.0 14.Mai2035 125.0
UCGIM UNICREDIT SPA 144A Bankwesen 183.202 0.0 9125.0 437.0 03.Juni2032 313.0
NWG NATWEST GROUP PLC Bankwesen 183.232 0.0 9124.0 400.0 28.Nov.2035 303.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 183.235 0.0 12178.0 427.0 08.Nov.2030 45.0
TMUS T-MOBILE USA INC Kommunikation 183.270 0.0 8892.0 1283.0 15.Jan.2055 550.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 183.323 0.0 7299.0 664.0 02.Juni2034 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 183.323 0.0 14028.0 506.0 07.Juni2032 563.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.336 0.0 9047.0 459.0 12.Aug.2031 285.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 183.369 0.0 9082.0 849.0 27.Jan.2036 141.0
INTC INTEL CORPORATION Technologie 183.401 0.0 5985.0 1423.0 12.Aug.2051 305.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 183.403 0.0 10382.0 811.0 15.Nov.2037 613.0
TAISEM TSMC ARIZONA CORP Technologie 183.424 0.0 9070.0 1411.0 22.Apr.2052 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.429 0.0 11796.0 278.0 02.Okt.2029 488.0
FDX FEDEX CORP Transport 183.465 0.0 9089.0 1260.0 15.Mai2050 525.0
COLBUN COLBUN SA RegS Elektroindustrie 183.468 0.0 9021.0 487.0 19.Jan.2032 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.575 0.0 8962.0 1337.0 10.Feb.2054 510.0
MS MORGAN STANLEY MTN Bankwesen 183.582 0.0 5989.0 1312.0 25.Jan.2052 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 183.627 0.0 9998.0 317.0 10.Feb.2030 480.0
DIS WALT DISNEY CO Kommunikation 183.638 0.0 6020.0 1434.0 01.Sept.2049 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.645 0.0 6017.0 1288.0 01.Apr.2051 370.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.665 0.0 9091.0 424.0 17.März2031 288.0
CVX CHEVRON CORP Energie 183.697 0.0 9146.0 358.0 11.Mai2030 224.0
ORAFP ORANGE SA MTN RegS Kommunikation 183.700 0.0 9144.0 712.0 16.Dez.2033 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 183.701 0.0 11971.0 308.0 06.Feb.2030 562.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 183.704 0.0 9164.0 1050.0 19.Juni2039 238.0
SANTAN BANCO SANTANDER SA Bankwesen 183.778 0.0 9100.0 427.0 25.März2031 296.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 183.820 0.0 9125.0 390.0 22.Sept.2030 215.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 183.827 0.0 9132.0 431.0 17.Mai2031 380.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 184.028 0.0 8963.0 959.0 14.Feb.2042 575.0
QRVO QORVO INC 144A Technologie 184.034 0.0 9106.0 422.0 01.Apr.2031 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 184.038 0.0 9025.0 1325.0 09.März2053 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 184.049 0.0 9056.0 1039.0 22.März2042 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.074 0.0 9133.0 909.0 16.Nov.2038 445.0
BRKHEC PACIFICORP Elektroindustrie 184.095 0.0 9116.0 383.0 15.Sept.2030 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 184.109 0.0 9120.0 543.0 15.Okt.2032 350.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 184.174 0.0 9063.0 489.0 18.Jan.2032 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 184.021 0.0 9196.0 655.0 15.März2033 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 181.363 0.0 11631.0 109.0 06.Sept.2027 475.0
SANTAN BANCO SANTANDER SA Bankwesen 181.370 0.0 9023.0 460.0 22.Nov.2032 323.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.373 0.0 9031.0 437.0 28.Mai2032 304.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 181.374 0.0 9003.0 434.0 16.Apr.2031 272.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 181.401 0.0 8950.0 1131.0 14.Okt.2044 488.0
KMI KINDER MORGAN INC Energie 181.421 0.0 8880.0 1183.0 01.März2048 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.424 0.0 8978.0 809.0 24.Apr.2038 424.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 181.444 0.0 7096.0 580.0 22.Juli2033 486.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.465 0.0 8999.0 388.0 17.Sept.2030 231.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 181.475 0.0 7153.0 1165.0 02.Aug.2041 238.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.497 0.0 9034.0 357.0 29.Apr.2030 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.516 0.0 8933.0 492.0 22.Jan.2032 300.0
ORAFP ORANGE SA RegS Kommunikation 181.517 0.0 9073.0 761.0 29.Juni2034 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 181.545 0.0 9003.0 1096.0 28.Feb.2039 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.549 0.0 8969.0 374.0 12.Aug.2035 259.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.593 0.0 9030.0 397.0 21.Okt.2030 220.0
K KELLANOVA Nicht-zyklische Konsumgüter 181.656 0.0 9058.0 365.0 01.Juni2030 210.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.728 0.0 8976.0 419.0 03.März2036 305.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 181.731 0.0 11740.0 742.0 03.Okt.2035 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.748 0.0 8992.0 376.0 18.Aug.2031 236.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 181.768 0.0 9039.0 440.0 05.Mai2031 263.0
WMT WALMART INC Zyklische Konsumgüter 181.784 0.0 10195.0 709.0 01.Sept.2035 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 181.789 0.0 9088.0 489.0 12.Jan.2033 360.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 181.818 0.0 8993.0 504.0 16.März2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 181.824 0.0 9058.0 360.0 15.Mai2030 205.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 181.893 0.0 7201.0 1358.0 01.Mai2050 375.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.922 0.0 9006.0 423.0 19.Apr.2031 388.0
ELV ELEVANCE HEALTH INC Versicherung 181.960 0.0 9895.0 666.0 15.Feb.2035 520.0
INTNED ING GROEP NV Bankwesen 181.986 0.0 9022.0 433.0 01.Apr.2032 273.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 182.039 0.0 11002.0 507.0 01.Juli2038 723.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 182.047 0.0 9041.0 436.0 15.Apr.2031 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.058 0.0 9097.0 467.0 07.Jan.2033 374.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.151 0.0 7242.0 1070.0 15.Mai2040 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 182.154 0.0 9081.0 364.0 01.Juni2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.156 0.0 9066.0 356.0 01.Mai2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.158 0.0 9003.0 502.0 03.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 182.165 0.0 9003.0 420.0 15.Feb.2031 255.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 182.175 0.0 9103.0 1052.0 09.Jan.2043 530.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 182.197 0.0 9045.0 434.0 09.Apr.2031 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 182.206 0.0 10594.0 697.0 01.Apr.2036 660.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 182.213 0.0 11739.0 442.0 08.Sept.2031 425.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.233 0.0 8854.0 1138.0 15.Feb.2052 626.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 182.250 0.0 9101.0 371.0 23.Juni2030 200.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 182.296 0.0 9055.0 435.0 27.Apr.2031 285.0
CNALN CENTRICA PLC 144A Erdgas 182.303 0.0 8985.0 1049.0 16.Okt.2043 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 182.309 0.0 9041.0 505.0 27.Apr.2032 354.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.319 0.0 8973.0 410.0 09.Feb.2031 335.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.397 0.0 9075.0 355.0 01.Mai2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.405 0.0 9009.0 417.0 31.Jan.2031 245.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 182.453 0.0 8990.0 495.0 19.Jan.2032 275.0
AVGO BROADCOM INC Technologie 182.458 0.0 7144.0 1362.0 15.Feb.2051 375.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 182.485 0.0 7247.0 264.0 16.Mai2034 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.487 0.0 9029.0 421.0 15.März2032 290.0
SPG SIMON PROPERTY GROUP LP REITS 182.511 0.0 8970.0 1034.0 15.März2042 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 182.532 0.0 8972.0 1202.0 30.März2050 540.0
QCOM QUALCOMM INCORPORATED Technologie 182.569 0.0 9097.0 361.0 20.Mai2030 215.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 182.608 0.0 9127.0 417.0 08.Jan.2031 230.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.609 0.0 8980.0 483.0 20.Jan.2033 313.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.644 0.0 9026.0 462.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 182.682 0.0 9065.0 434.0 08.Apr.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 182.708 0.0 8959.0 1347.0 10.Sept.2054 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.711 0.0 11694.0 685.0 02.Nov.2034 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 182.714 0.0 8922.0 1468.0 15.Feb.2064 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 182.741 0.0 7190.0 1321.0 25.Sept.2050 398.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 182.482 0.0 3183.0 496.0 12.Aug.2032 615.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 182.431 0.0 9080.0 1052.0 12.Apr.2038 145.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 181.682 0.0 9077.0 373.0 01.Juli2030 215.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.965 0.0 10064.0 661.0 19.Feb.2035 550.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 179.977 0.0 8976.0 404.0 17.Dez.2030 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 179.987 0.0 8953.0 399.0 01.Nov.2030 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 179.991 0.0 9554.0 1081.0 15.März2044 535.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.028 0.0 8895.0 500.0 15.März2032 325.0
YALUNI YALE UNIVERSITY Industrial Other 180.041 0.0 8966.0 357.0 15.Apr.2030 148.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 180.052 0.0 8860.0 490.0 15.Jan.2032 288.0
WSTP WESTPAC BANKING CORP Bankwesen 180.061 0.0 8960.0 401.0 15.Nov.2035 267.0
ADI ANALOG DEVICES INC Technologie 180.066 0.0 7123.0 1135.0 01.Okt.2041 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.115 0.0 8968.0 441.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.128 0.0 8902.0 847.0 19.Sept.2035 113.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 180.150 0.0 7083.0 1374.0 13.März2051 370.0
BRKHEC PACIFICORP Elektroindustrie 180.156 0.0 10121.0 724.0 15.Apr.2036 580.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 180.242 0.0 9004.0 1364.0 07.Juli2052 495.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 180.246 0.0 8932.0 429.0 11.März2031 238.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 180.251 0.0 8989.0 881.0 25.Juni2038 463.0
NTAP NETAPP INC Technologie 180.260 0.0 10123.0 471.0 17.März2032 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 180.277 0.0 8892.0 499.0 03.Feb.2032 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.299 0.0 9913.0 211.0 16.Okt.2028 431.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.308 0.0 8948.0 434.0 06.Apr.2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 180.323 0.0 7108.0 188.0 21.Aug.2028 380.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 180.351 0.0 10775.0 583.0 15.März2034 675.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.365 0.0 8929.0 426.0 02.März2031 245.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.391 0.0 10128.0 321.0 15.März2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.403 0.0 8882.0 486.0 19.Jan.2033 285.0
MET METLIFE INC Versicherung 180.414 0.0 8773.0 1301.0 15.Juli2052 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 180.434 0.0 11725.0 231.0 04.Jan.2029 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 180.452 0.0 5925.0 1499.0 15.Sept.2051 275.0
NTAP NETAPP INC Technologie 180.469 0.0 10129.0 664.0 17.März2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.497 0.0 10159.0 475.0 04.Apr.2032 563.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 180.516 0.0 8939.0 578.0 14.Apr.2033 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 180.551 0.0 8961.0 434.0 01.Apr.2031 235.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.567 0.0 9011.0 367.0 18.Juni2030 250.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.639 0.0 8949.0 384.0 01.Sept.2030 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.644 0.0 9009.0 366.0 01.Juni2030 195.0
BACR BARCLAYS PLC Bankwesen 180.658 0.0 8942.0 419.0 10.März2032 267.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 180.675 0.0 7106.0 1403.0 15.März2052 370.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 180.693 0.0 10259.0 522.0 01.Dez.2032 565.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 180.724 0.0 8925.0 498.0 13.März2037 332.0
TAISEM TSMC ARIZONA CORP Technologie 180.753 0.0 8984.0 481.0 25.Okt.2031 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 180.810 0.0 8998.0 1275.0 15.Juni2052 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.827 0.0 8910.0 399.0 21.Jan.2051 275.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 180.831 0.0 8955.0 509.0 15.März2032 265.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 180.866 0.0 10023.0 1231.0 18.Juli2054 642.0
SANTAN BANCO SANTANDER SA Bankwesen 180.929 0.0 9016.0 405.0 03.Dez.2030 275.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 180.932 0.0 9029.0 369.0 10.Juni2030 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.935 0.0 8978.0 497.0 02.Mai2052 350.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 180.971 0.0 8941.0 460.0 21.Juli2031 225.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 181.000 0.0 9710.0 359.0 25.Feb.2033 415.0
KLAC KLA CORP Technologie 181.020 0.0 8806.0 1311.0 15.Juli2052 495.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 181.032 0.0 9023.0 486.0 09.Dez.2031 299.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.086 0.0 8963.0 423.0 09.Feb.2031 213.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 181.087 0.0 8964.0 1248.0 15.Mai2052 563.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 181.189 0.0 8982.0 387.0 17.Sept.2030 241.0
NXPI NXP BV Technologie 181.226 0.0 9470.0 346.0 01.Mai2030 340.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Government Guaranteed 181.281 0.0 10251.0 326.0 20.Jan.2033 601.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.309 0.0 9033.0 362.0 15.Mai2030 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 181.310 0.0 8876.0 874.0 19.Jan.2038 392.0
KLAC KLA CORP Technologie 181.312 0.0 8902.0 1239.0 15.März2049 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.341 0.0 8967.0 503.0 15.März2032 305.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 181.355 0.0 7253.0 1384.0 12.Jan.2054 567.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 180.782 0.0 9020.0 1139.0 03.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 180.902 0.0 9016.0 805.0 10.Nov.2034 38.0
FNAL8833 FNMA 30YR Agency Fixed Rate 180.144 0.0 9495.0 525.0 01.Juni2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.541 0.0 8809.0 498.0 27.Jan.2032 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.565 0.0 8891.0 446.0 15.Mai2031 230.0
PSX PHILLIPS 66 Energie 178.596 0.0 8913.0 413.0 15.Dez.2030 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.609 0.0 8903.0 449.0 03.Juni2031 250.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 178.610 0.0 11748.0 254.0 25.März2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.621 0.0 8857.0 1036.0 15.Nov.2041 463.0
BACR BARCLAYS PLC Bankwesen 178.688 0.0 8895.0 478.0 24.Nov.2032 289.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 178.689 0.0 8900.0 398.0 25.Nov.2035 257.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.691 0.0 8817.0 455.0 15.Juli2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 178.736 0.0 5762.0 1653.0 10.Sept.2052 175.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.741 0.0 10030.0 321.0 24.Feb.2030 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.784 0.0 9995.0 314.0 30.Jan.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 178.786 0.0 8872.0 516.0 15.Apr.2032 275.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 178.807 0.0 11853.0 587.0 26.Mai2033 450.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 178.822 0.0 11544.0 446.0 04.Sept.2031 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 178.831 0.0 8821.0 980.0 01.Apr.2040 425.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 178.922 0.0 8912.0 405.0 27.Okt.2030 163.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 178.924 0.0 8828.0 455.0 15.Juli2031 240.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 178.936 0.0 11516.0 277.0 17.Juli2029 366.0
LDOS LEIDOS INC Technologie 178.961 0.0 10051.0 472.0 15.März2032 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 178.976 0.0 8930.0 453.0 15.Juni2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.004 0.0 8913.0 1111.0 15.Dez.2043 480.0
PRI PRIMERICA INC Versicherung 179.004 0.0 8908.0 484.0 19.Nov.2031 280.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 179.024 0.0 8924.0 440.0 09.Juni2032 289.0
GWOCN GREAT-WEST LIFECO INC Versicherung 179.033 0.0 7074.0 152.0 28.Feb.2028 334.0
MPLX MPLX LP Energie 179.054 0.0 8762.0 1149.0 01.März2047 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 179.077 0.0 7090.0 499.0 15.Apr.2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 179.095 0.0 10062.0 323.0 15.März2030 525.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Sonstige Finanzwerte 179.122 0.0 7084.0 539.0 06.Mai2033 632.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.161 0.0 10041.0 673.0 24.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.188 0.0 8935.0 449.0 10.Juni2031 270.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 179.239 0.0 11872.0 180.0 30.Mai2029 563.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.264 0.0 10053.0 473.0 24.Feb.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.325 0.0 11530.0 297.0 02.Feb.2030 950.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 179.334 0.0 8943.0 451.0 09.Juni2031 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 179.336 0.0 10031.0 278.0 15.Sept.2029 660.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.347 0.0 10049.0 318.0 12.Feb.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 179.364 0.0 7115.0 1365.0 15.Mai2050 370.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 179.423 0.0 11804.0 341.0 08.Apr.2030 525.0
AES AES CORPORATION (THE) Elektroindustrie 179.486 0.0 8853.0 413.0 15.Jan.2031 245.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.494 0.0 10051.0 470.0 12.Feb.2032 490.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.535 0.0 8976.0 502.0 12.Jan.2032 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 179.535 0.0 11756.0 222.0 23.Feb.2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.580 0.0 8978.0 494.0 12.Jan.2032 310.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 179.588 0.0 8735.0 1276.0 29.Jan.2054 538.0
SPG SIMON PROPERTY GROUP LP REITS 179.616 0.0 8862.0 498.0 01.Feb.2032 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.675 0.0 10065.0 318.0 19.Feb.2030 505.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 179.705 0.0 11619.0 450.0 18.Sept.2031 388.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 179.714 0.0 8945.0 878.0 06.Dez.2037 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 179.715 0.0 8870.0 499.0 26.Jan.2032 250.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 179.724 0.0 7122.0 215.0 23.Okt.2028 429.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 179.775 0.0 8815.0 1340.0 11.Sept.2054 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 179.778 0.0 11690.0 297.0 22.Nov.2029 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 179.805 0.0 7084.0 1298.0 15.Sept.2046 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.807 0.0 7053.0 1042.0 21.Juli2042 291.0
ESGR ENSTAR GROUP LTD Versicherung 179.835 0.0 8878.0 458.0 01.Sept.2031 310.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 179.868 0.0 8922.0 432.0 05.März2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.913 0.0 10079.0 470.0 21.Feb.2032 513.0
PYPL PAYPAL HOLDINGS INC Technologie 179.939 0.0 8933.0 1305.0 01.Juni2054 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 177.131 0.0 8758.0 421.0 09.Feb.2031 230.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 177.145 0.0 8857.0 420.0 13.Jan.2031 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 177.172 0.0 11607.0 151.0 16.Feb.2029 445.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 177.221 0.0 11532.0 768.0 14.Nov.2035 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 177.278 0.0 7070.0 38.0 02.Dez.2026 262.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.286 0.0 8779.0 471.0 13.Sept.2031 256.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.307 0.0 8820.0 399.0 15.Okt.2030 188.0
MSCI MSCI INC 144A Technologie 177.326 0.0 8733.0 582.0 15.Aug.2033 325.0
APH AMPHENOL CORPORATION Produktionsmittel 177.373 0.0 8797.0 474.0 15.Sept.2031 220.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.377 0.0 8797.0 1335.0 22.Mai2053 508.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.379 0.0 9999.0 330.0 30.März2030 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.399 0.0 10070.0 687.0 29.Mai2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.403 0.0 8825.0 487.0 03.Nov.2031 230.0
D DOMINION ENERGY INC Elektroindustrie 177.412 0.0 8778.0 465.0 15.Aug.2031 225.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 177.424 0.0 8651.0 998.0 16.Sept.2038 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 177.434 0.0 11487.0 1034.0 12.Nov.2040 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.446 0.0 9903.0 499.0 20.Juli2033 492.0
C CITIGROUP INC MTN RegS Bankwesen 177.454 0.0 11489.0 114.0 22.Sept.2028 371.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.458 0.0 9989.0 327.0 25.März2030 504.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.459 0.0 11420.0 8.0 02.Okt.2026 463.0
KOREA KOREA (REPUBLIC OF) Sovereigns 177.486 0.0 8836.0 1196.0 10.Juni2044 413.0
TXT TEXTRON INC Produktionsmittel 177.568 0.0 10058.0 684.0 15.Mai2035 550.0
LDOS LEIDOS INC Technologie 177.623 0.0 9970.0 667.0 15.März2035 550.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 177.651 0.0 11496.0 196.0 29.Aug.2028 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.693 0.0 8802.0 1248.0 03.Mai2046 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 177.783 0.0 9921.0 661.0 30.Jan.2035 525.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 177.789 0.0 11498.0 198.0 03.Sept.2028 363.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 177.814 0.0 9864.0 665.0 15.Juli2035 600.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 177.864 0.0 7101.0 1388.0 30.Juni2050 363.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 177.879 0.0 8769.0 495.0 29.Jan.2033 274.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 177.915 0.0 8824.0 427.0 04.Feb.2031 163.0
T AT&T INC Kommunikation 177.935 0.0 7753.0 1208.0 09.März2048 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.951 0.0 8819.0 424.0 19.Jan.2031 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 177.956 0.0 11531.0 211.0 11.Okt.2028 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 177.987 0.0 7116.0 483.0 09.Jan.2033 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.025 0.0 9988.0 49.0 15.Feb.2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 178.108 0.0 8676.0 1063.0 15.Jan.2043 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 178.166 0.0 10017.0 154.0 03.März2028 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 178.185 0.0 10025.0 59.0 15.März2027 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.219 0.0 8842.0 385.0 08.Sept.2031 198.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.225 0.0 5899.0 1453.0 20.Nov.2050 288.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 178.241 0.0 8839.0 474.0 23.Sept.2031 238.0
STT STATE STREET CORP Bankwesen 178.247 0.0 10008.0 322.0 28.Feb.2030 473.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 178.270 0.0 10979.0 899.0 16.Apr.2040 675.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 178.296 0.0 8703.0 1131.0 01.Feb.2045 470.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 178.307 0.0 10033.0 367.0 23.Sept.2030 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 178.313 0.0 8821.0 912.0 15.Nov.2040 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.317 0.0 8889.0 407.0 21.Okt.2030 120.0
OKE ONEOK INC Energie 178.320 0.0 8659.0 1172.0 15.Juli2048 520.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 178.351 0.0 8807.0 501.0 04.Feb.2032 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 178.386 0.0 7081.0 586.0 09.Mai2033 420.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.438 0.0 8828.0 465.0 16.Sept.2051 290.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.448 0.0 10050.0 328.0 01.Apr.2030 519.0
AAPL APPLE INC Technologie 178.472 0.0 8743.0 1177.0 23.Feb.2046 465.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 178.509 0.0 11825.0 174.0 29.Mai2028 538.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 178.536 0.0 8912.0 448.0 23.Juni2032 269.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 178.156 0.0 5662.0 2007.0 13.Okt.2051 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 177.723 0.0 11512.0 200.0 28.Aug.2028 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 178.095 0.0 8878.0 820.0 23.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 177.763 0.0 11322.0 745.0 01.Nov.2039 735.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 178.144 0.0 8730.0 653.0 01.Apr.2050 300.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 175.750 0.0 8747.0 797.0 30.Okt.2034 50.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 175.760 0.0 11679.0 93.0 21.Juni2027 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.769 0.0 8741.0 395.0 18.Sept.2030 150.0
SSELN SSE PLC RegS Elektroindustrie 175.773 0.0 11363.0 72.0 31.Dez.2079 313.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 175.776 0.0 8711.0 472.0 02.Sept.2031 215.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 175.786 0.0 9790.0 720.0 15.Jan.2036 515.0
RWE RWE AG RegS Elektroindustrie 175.797 0.0 11550.0 232.0 13.Feb.2029 363.0
WPC WP CAREY INC REITS 175.798 0.0 8680.0 501.0 01.Feb.2032 245.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 175.801 0.0 8716.0 474.0 14.Sept.2031 225.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 175.803 0.0 9890.0 362.0 15.Sept.2030 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.812 0.0 8745.0 393.0 01.Sept.2030 125.0
CADEPO CDP FINANCIAL INC RegS Local Authority 175.818 0.0 7004.0 677.0 02.Juni2034 365.0
VRSN VERISIGN INC Technologie 175.821 0.0 9986.0 495.0 01.Juni2032 525.0
NTT NTT FINANCE CORP 144A Kommunikation 175.822 0.0 8734.0 438.0 03.Apr.2031 206.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 175.823 0.0 11539.0 650.0 15.Apr.2035 745.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 175.847 0.0 8661.0 493.0 15.Jan.2032 265.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.921 0.0 11684.0 167.0 14.Juni2028 488.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 175.935 0.0 8617.0 587.0 26.Juli2033 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 175.942 0.0 8758.0 1381.0 15.Dez.2054 500.0
DVN DEVON ENERGY CORPORATION Energie 175.946 0.0 8758.0 1139.0 15.Juni2045 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 175.953 0.0 7020.0 440.0 18.Juni2032 378.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.961 0.0 9870.0 721.0 15.März2036 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 175.962 0.0 8689.0 501.0 15.Jan.2032 220.0
IPLCN INTER PIPELINE LTD Energie 175.965 0.0 7001.0 476.0 25.Nov.2031 398.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 175.971 0.0 9863.0 400.0 09.Feb.2031 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 175.972 0.0 11477.0 119.0 30.Nov.2027 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.983 0.0 8647.0 1055.0 07.März2042 434.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.995 0.0 8799.0 504.0 12.Jan.2032 245.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.001 0.0 9997.0 345.0 29.Mai2030 490.0
EFX EQUIFAX INC Technologie 176.037 0.0 8725.0 472.0 15.Sept.2031 235.0
DVN DEVON ENERGY CORP Energie 176.071 0.0 8727.0 1043.0 15.Mai2042 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 176.072 0.0 8804.0 467.0 13.Juli2031 200.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 176.081 0.0 8787.0 917.0 02.Nov.2047 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 176.132 0.0 9972.0 298.0 01.Nov.2029 465.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 176.138 0.0 6969.0 383.0 23.Sept.2030 354.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 176.170 0.0 11433.0 288.0 01.Okt.2029 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 176.171 0.0 8589.0 1078.0 15.Jan.2043 445.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.202 0.0 8729.0 510.0 01.Apr.2032 288.0
CAMLNG CAMERON LNG LLC 144A Energie 176.269 0.0 8645.0 703.0 15.Jan.2038 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 176.285 0.0 11351.0 365.0 31.Juli2035 371.0
ETR ENTERGY TEXAS INC Elektroindustrie 176.305 0.0 9946.0 681.0 15.Apr.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.324 0.0 8718.0 462.0 28.Juli2031 215.0
WMT WALMART INC Zyklische Konsumgüter 176.332 0.0 9991.0 77.0 28.Apr.2027 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 176.336 0.0 8757.0 477.0 28.Okt.2031 288.0
RDSALN SHELL FINANCE US INC Energie 176.361 0.0 8627.0 1097.0 12.Aug.2043 455.0
BMO BANK OF MONTREAL Bankwesen 176.409 0.0 6966.0 416.0 03.März2032 354.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.453 0.0 9953.0 249.0 29.März2029 453.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 176.456 0.0 9973.0 17.0 15.Sept.2026 335.0
TDCDC TDC NET AS MTN RegS Kommunikation 176.458 0.0 11696.0 163.0 31.Mai2028 506.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.468 0.0 8797.0 450.0 07.Juni2031 267.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 176.491 0.0 9920.0 671.0 23.März2035 540.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 176.523 0.0 8595.0 1201.0 18.Juli2047 475.0
AFL AFLAC INCORPORATED Versicherung 176.540 0.0 8592.0 1238.0 15.Jan.2049 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 176.553 0.0 9762.0 530.0 15.Jan.2033 490.0
D DOMINION ENERGY INC Elektroindustrie 176.566 0.0 10051.0 350.0 15.Juni2030 500.0
C CITIGROUP INC Bankwesen 176.597 0.0 8619.0 1154.0 30.Juli2045 465.0
CUBE CUBESMART LP REITS 176.597 0.0 8727.0 505.0 15.Feb.2032 250.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 176.621 0.0 11430.0 286.0 12.Sept.2029 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.644 0.0 10036.0 305.0 01.Dez.2029 495.0
ENBCN ENBRIDGE INC MTN Energie 176.671 0.0 6922.0 1388.0 22.Aug.2054 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 176.672 0.0 10090.0 678.0 09.Jan.2035 535.0
C CITIGROUP INC Bankwesen 176.682 0.0 8785.0 479.0 03.Nov.2032 252.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 176.683 0.0 6922.0 398.0 13.Feb.2031 507.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 176.686 0.0 6918.0 396.0 13.Feb.2031 521.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 176.704 0.0 8826.0 376.0 14.Juni2030 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.748 0.0 8760.0 514.0 15.März2032 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 176.757 0.0 10037.0 689.0 01.Juni2035 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 176.805 0.0 8760.0 1249.0 14.Nov.2048 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.809 0.0 8677.0 1079.0 15.März2044 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 176.810 0.0 6919.0 395.0 13.Feb.2031 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 176.819 0.0 8840.0 460.0 12.Juli2031 250.0
DIS WALT DISNEY CO Kommunikation 176.823 0.0 7010.0 1554.0 13.Mai2060 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 176.830 0.0 8801.0 1465.0 15.Juni2062 520.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.840 0.0 9860.0 231.0 15.Feb.2029 457.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 176.855 0.0 11444.0 654.0 27.Juli2035 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 176.878 0.0 8807.0 490.0 15.Nov.2031 230.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.890 0.0 11462.0 104.0 04.Okt.2027 375.0
KSA KSA SUKUK LTD RegS Sovereigns 176.901 0.0 8810.0 449.0 17.Mai2031 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 176.914 0.0 8802.0 489.0 25.Okt.2031 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 176.917 0.0 8784.0 430.0 02.Feb.2031 138.0
UBS UBS GROUP AG 144A Bankwesen 176.924 0.0 8758.0 418.0 11.Feb.2032 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 176.927 0.0 6985.0 1127.0 15.Sept.2041 280.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.003 0.0 8806.0 399.0 05.Okt.2030 163.0
VLO VALERO ENERGY CORPORATION Energie 177.004 0.0 8690.0 1127.0 15.März2045 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 177.008 0.0 8771.0 586.0 15.Apr.2033 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 177.011 0.0 6929.0 699.0 14.Aug.2035 530.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.067 0.0 8775.0 428.0 15.Feb.2031 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.091 0.0 9971.0 679.0 30.März2035 520.0
GOOGL ALPHABET INC Technologie 177.104 0.0 7023.0 1501.0 15.Mai2056 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 177.117 0.0 8773.0 425.0 11.Feb.2031 196.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 176.515 0.0 8797.0 806.0 13.Nov.2034 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 176.678 0.0 7028.0 1821.0 01.Juni2074 475.0
TVA TVA Gehalten, keine Gewährleistung 174.413 0.0 8569.0 1521.0 15.Sept.2060 463.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 174.416 0.0 9377.0 638.0 01.Juli2048 400.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 175.012 0.0 9236.0 654.0 01.Jan.2057 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.317 0.0 9853.0 457.0 23.Okt.2031 485.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 174.333 0.0 6874.0 615.0 04.Apr.2034 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 174.339 0.0 11495.0 71.0 02.Apr.2027 400.0
MA MASTERCARD INC Technologie 174.374 0.0 9920.0 431.0 08.Juni2031 460.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 174.382 0.0 11542.0 344.0 03.Mai2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 174.384 0.0 11372.0 708.0 15.Nov.2034 338.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 174.393 0.0 9753.0 393.0 28.Jan.2032 462.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 174.402 0.0 9935.0 182.0 16.Juni2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 174.407 0.0 11473.0 155.0 17.Feb.2028 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 174.419 0.0 9868.0 743.0 07.Mai2036 538.0
ORCL ORACLE CORPORATION Technologie 174.464 0.0 8717.0 654.0 08.Juli2034 430.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 174.467 0.0 8686.0 403.0 01.Nov.2030 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.471 0.0 11420.0 484.0 16.Jan.2033 380.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 174.472 0.0 6245.0 1450.0 17.Sept.2051 308.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 174.506 0.0 11335.0 456.0 28.Aug.2031 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.544 0.0 9923.0 351.0 03.Juni2030 460.0
WMB WILLIAMS COMPANIES INC Energie 174.599 0.0 9712.0 728.0 15.März2036 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 174.600 0.0 8659.0 473.0 18.Aug.2031 175.0
ADI ANALOG DEVICES INC Technologie 174.606 0.0 9944.0 180.0 15.Juni2028 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 174.627 0.0 11639.0 446.0 11.Juli2031 400.0
INTU INTUIT INC Technologie 174.664 0.0 9937.0 429.0 15.Juni2031 495.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 174.683 0.0 11329.0 371.0 04.Sept.2030 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 174.686 0.0 11362.0 465.0 17.Okt.2031 338.0
T AT&T INC Kommunikation 174.695 0.0 8565.0 1113.0 14.Sept.2039 180.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 174.741 0.0 9901.0 689.0 15.Mai2035 525.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 174.748 0.0 8720.0 500.0 13.Dez.2031 208.0
KMI KINDER MORGAN INC MTN Energie 174.754 0.0 11267.0 440.0 15.Jan.2032 775.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 174.758 0.0 6989.0 1433.0 12.Jan.2052 363.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 174.759 0.0 9917.0 1328.0 01.Juni2055 595.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 174.778 0.0 8682.0 884.0 12.Jan.2036 100.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 174.784 0.0 8664.0 501.0 31.März2036 263.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 174.839 0.0 9921.0 171.0 15.Mai2028 435.0
AZO AUTOZONE INC Zyklische Konsumgüter 174.855 0.0 8661.0 421.0 15.Jan.2031 165.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 174.887 0.0 8700.0 1411.0 10.Juni2055 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.901 0.0 9906.0 457.0 13.Nov.2031 532.0
MA MASTERCARD INC Technologie 174.912 0.0 9952.0 266.0 08.Juni2029 442.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 174.979 0.0 5766.0 1516.0 07.Okt.2051 355.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 174.990 0.0 11630.0 439.0 15.Juni2031 413.0
AEP OHIO POWER CO Elektroindustrie 175.010 0.0 8670.0 422.0 15.Jan.2031 163.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 175.011 0.0 9801.0 1291.0 15.Sept.2055 608.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.048 0.0 8667.0 1221.0 28.Apr.2045 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.056 0.0 8691.0 435.0 12.März2031 185.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 175.077 0.0 8645.0 1489.0 21.Apr.2060 480.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 175.077 0.0 11381.0 544.0 30.Sept.2032 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.143 0.0 8717.0 400.0 09.Okt.2030 155.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.144 0.0 9955.0 264.0 05.Juni2030 504.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 175.153 0.0 8589.0 743.0 11.Aug.2041 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 175.160 0.0 5715.0 1510.0 15.Jan.2051 250.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 175.173 0.0 9935.0 263.0 01.Juni2029 455.0
LIN LINDE INC Grundstoffindustrie 175.204 0.0 8713.0 389.0 10.Aug.2030 110.0
OMVAV OMV AG MTN RegS Energie 175.208 0.0 11315.0 816.0 04.Sept.2036 375.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 175.209 0.0 8719.0 397.0 15.Sept.2030 125.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.246 0.0 9933.0 1141.0 22.Mai2046 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.283 0.0 9835.0 236.0 02.Feb.2029 405.0
WMB WILLIAMS COMPANIES INC Energie 175.288 0.0 9711.0 1296.0 15.März2056 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 175.306 0.0 9991.0 351.0 24.Juni2030 510.0
ECL ECOLAB INC Grundstoffindustrie 175.314 0.0 8670.0 507.0 01.Feb.2032 213.0
NOW SERVICENOW INC Technologie 175.316 0.0 8714.0 392.0 01.Sept.2030 140.0
ELV ELEVANCE HEALTH INC Versicherung 175.319 0.0 8691.0 1057.0 15.Mai2042 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 175.326 0.0 8691.0 1191.0 15.Mai2046 470.0
ENBCN ENBRIDGE INC Energie 175.348 0.0 9989.0 351.0 20.Juni2030 490.0
MPLX MPLX LP Energie 175.485 0.0 8714.0 1185.0 01.Dez.2047 520.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 175.507 0.0 5731.0 1443.0 10.Feb.2051 280.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 175.515 0.0 10110.0 500.0 15.Aug.2032 521.0
CAMLNG CAMERON LNG LLC 144A Energie 175.538 0.0 8614.0 705.0 15.Jan.2035 330.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.571 0.0 9983.0 37.0 01.Dez.2026 425.0
EU EUROPEAN UNION MTN RegS Supranational 175.601 0.0 11414.0 14.0 04.Sept.2026 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 175.621 0.0 11496.0 710.0 24.Jan.2035 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 175.699 0.0 8761.0 500.0 24.Nov.2031 175.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.715 0.0 8719.0 1171.0 30.Nov.2048 555.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 174.444 0.0 5798.0 543.0 24.Mai2032 175.0
MP MANITOBA PROVINCE OF Local Authority 174.492 0.0 5731.0 1427.0 05.Sept.2048 340.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 174.973 0.0 11407.0 120.0 11.Okt.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 175.328 0.0 11460.0 226.0 30.Nov.2028 325.0
ZURICH ZURICH CANTON OF RegS Local Authority 175.409 0.0 11694.0 732.0 10.Nov.2033 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 175.482 0.0 5816.0 1864.0 28.Sept.2046 38.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 175.416 0.0 9072.0 627.0 01.Apr.2050 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 172.899 0.0 11414.0 161.0 10.März2028 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 172.934 0.0 11443.0 665.0 05.Mai2034 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 172.940 0.0 9790.0 708.0 01.Mai2035 460.0
BRO BROWN & BROWN INC Versicherung 172.954 0.0 9848.0 1289.0 23.Juni2055 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 172.983 0.0 9710.0 735.0 12.März2036 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 172.997 0.0 11360.0 716.0 01.März2035 413.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.007 0.0 9681.0 396.0 15.Jan.2031 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 173.015 0.0 11278.0 201.0 22.Aug.2028 252.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.023 0.0 9770.0 726.0 23.Apr.2037 528.0
FISV FISERV INC Technologie 173.033 0.0 9701.0 402.0 15.Feb.2031 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.075 0.0 11397.0 334.0 01.März2030 338.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 173.077 0.0 8442.0 1277.0 14.Feb.2053 513.0
TRGP TARGA RESOURCES CORP Energie 173.084 0.0 9670.0 1293.0 15.Mai2056 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.098 0.0 9790.0 564.0 15.Mai2033 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.106 0.0 11265.0 704.0 20.Nov.2034 375.0
INTC INTEL CORPORATION Technologie 173.125 0.0 8433.0 1114.0 29.Juli2045 490.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 173.178 0.0 11273.0 289.0 13.Sept.2029 288.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 173.201 0.0 11415.0 61.0 23.Feb.2027 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 173.264 0.0 11541.0 78.0 06.Juli2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.293 0.0 9748.0 408.0 01.März2031 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 173.305 0.0 8598.0 636.0 15.Okt.2033 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 173.328 0.0 11377.0 331.0 31.Jan.2030 350.0
LINE LINEAGE EUROPE FINCO BV REITS 173.345 0.0 11261.0 469.0 26.Nov.2031 413.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 173.388 0.0 9729.0 1306.0 25.Sept.2055 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 173.419 0.0 8589.0 1151.0 06.Mai2044 440.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 173.429 0.0 11512.0 521.0 31.Mai2032 375.0
AVGO BROADCOM INC Technologie 173.443 0.0 8565.0 583.0 15.Feb.2033 260.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 173.457 0.0 11336.0 216.0 22.Nov.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.476 0.0 8551.0 1231.0 15.Apr.2049 501.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 173.479 0.0 8539.0 932.0 17.Juni2036 88.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 173.485 0.0 11453.0 795.0 22.Apr.2037 440.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 173.496 0.0 11431.0 241.0 02.März2029 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 173.496 0.0 8571.0 1317.0 21.Apr.2050 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 173.542 0.0 9843.0 344.0 15.Mai2030 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 173.553 0.0 9775.0 732.0 15.Apr.2036 550.0
ADSK AUTODESK INC Technologie 173.556 0.0 9876.0 696.0 15.Juni2035 530.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 173.563 0.0 11325.0 213.0 13.Nov.2028 325.0
BACR BARCLAYS PLC Bankwesen 173.564 0.0 8674.0 1198.0 10.Jan.2047 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 173.638 0.0 11504.0 434.0 13.Mai2031 375.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.644 0.0 8617.0 478.0 22.Sept.2031 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 173.653 0.0 11448.0 162.0 17.März2028 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 173.681 0.0 9668.0 711.0 28.Jan.2041 561.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 173.685 0.0 7475.0 1330.0 01.Mai2049 385.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 173.699 0.0 11442.0 419.0 25.März2031 400.0
MA MASTERCARD INC Technologie 173.733 0.0 9879.0 764.0 08.Juni2036 500.0
NKE NIKE INC Zyklische Konsumgüter 173.788 0.0 6852.0 1392.0 27.März2050 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.799 0.0 8517.0 1020.0 03.Nov.2038 188.0
GPN GLOBAL PAYMENTS INC Technologie 173.846 0.0 9862.0 217.0 15.Nov.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 173.871 0.0 9856.0 495.0 15.Mai2032 495.0
DUK DUKE ENERGY CORP Elektroindustrie 173.892 0.0 8489.0 1289.0 15.Aug.2052 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.896 0.0 9842.0 422.0 15.Mai2031 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.897 0.0 9856.0 346.0 01.Mai2030 405.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 173.930 0.0 6870.0 248.0 04.Apr.2029 460.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 173.942 0.0 11434.0 577.0 15.Feb.2033 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 173.993 0.0 11557.0 670.0 11.Juni2034 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.016 0.0 11398.0 11.0 22.Aug.2026 200.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.051 0.0 8591.0 1173.0 30.Apr.2049 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 174.056 0.0 11425.0 49.0 11.Jan.2027 313.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 174.064 0.0 8699.0 460.0 07.Juli2031 238.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 174.073 0.0 9876.0 425.0 21.Mai2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 174.088 0.0 8627.0 1482.0 18.Mai2063 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 174.096 0.0 8641.0 478.0 12.Sept.2031 190.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.110 0.0 8652.0 435.0 25.Feb.2031 140.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.136 0.0 9747.0 406.0 15.März2031 465.0
ENBGAS ENBRIDGE GAS INC Erdgas 174.157 0.0 6908.0 346.0 01.Apr.2030 290.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 174.174 0.0 8585.0 1136.0 13.Okt.2045 495.0
EQT EQT CORP Energie 174.175 0.0 9900.0 114.0 01.Okt.2027 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 174.190 0.0 8652.0 1196.0 01.Juni2047 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 174.245 0.0 5765.0 1514.0 15.Nov.2051 270.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.251 0.0 11575.0 678.0 11.Juni2034 420.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 174.267 0.0 6969.0 1105.0 11.Jan.2041 281.0
BAYERN BAYERN FREISTAAT RegS Local Authority 173.031 0.0 8651.0 839.0 18.Jan.2035 1.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 173.536 0.0 11433.0 157.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 173.715 0.0 11424.0 149.0 27.Jan.2028 300.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 174.021 0.0 6900.0 687.0 15.Mai2035 545.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.085 0.0 5794.0 1865.0 24.Nov.2045 13.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 171.483 0.0 8418.0 1330.0 15.Sept.2052 475.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 171.493 0.0 11175.0 474.0 27.Nov.2031 363.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.517 0.0 8443.0 1305.0 13.Sept.2047 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 171.609 0.0 11302.0 1040.0 24.März2040 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 171.718 0.0 11345.0 347.0 15.Apr.2030 370.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 171.790 0.0 11373.0 433.0 06.Mai2032 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 171.799 0.0 11317.0 420.0 25.März2031 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 171.805 0.0 9679.0 1486.0 15.Okt.2065 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.823 0.0 11197.0 421.0 15.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 171.832 0.0 9658.0 713.0 15.Sept.2035 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 171.832 0.0 9735.0 1496.0 20.Mai2066 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.849 0.0 9721.0 694.0 30.Apr.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.892 0.0 9822.0 404.0 13.Jan.2031 441.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 171.901 0.0 9640.0 740.0 01.März2036 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 171.974 0.0 11404.0 583.0 07.Juni2033 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 171.985 0.0 11466.0 864.0 15.Apr.2037 427.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 171.992 0.0 11291.0 322.0 22.Jan.2030 325.0
EOANGR E.ON SE MTN RegS Elektroindustrie 172.018 0.0 11341.0 334.0 05.März2030 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.037 0.0 8412.0 977.0 20.Jan.2040 395.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 172.050 0.0 11385.0 62.0 31.März2027 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.056 0.0 8599.0 509.0 06.Jan.2032 195.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.079 0.0 11275.0 216.0 15.Nov.2028 263.0
AVGO BROADCOM INC Technologie 172.086 0.0 9731.0 379.0 15.Okt.2030 420.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.100 0.0 11257.0 299.0 22.Apr.2030 963.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 172.147 0.0 11364.0 347.0 24.März2030 325.0
SOBKCO SOFTBANK CORP RegS Kommunikation 172.160 0.0 11459.0 806.0 30.Juni2036 447.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.172 0.0 8491.0 618.0 27.Juli2033 255.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 172.216 0.0 9681.0 1268.0 10.Mai2057 640.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 172.226 0.0 11378.0 465.0 21.Okt.2032 400.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 172.241 0.0 9667.0 397.0 03.März2032 487.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 172.319 0.0 11435.0 359.0 26.Mai2030 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 172.390 0.0 8416.0 1071.0 30.Jan.2043 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 172.394 0.0 11474.0 270.0 26.Juni2029 350.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 172.399 0.0 8592.0 1231.0 15.Juni2043 273.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 172.409 0.0 8551.0 518.0 15.März2032 213.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.430 0.0 9705.0 412.0 15.März2031 413.0
BA BOEING CO Produktionsmittel 172.461 0.0 6872.0 1277.0 15.Juni2046 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 172.469 0.0 11296.0 778.0 01.Okt.2037 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.519 0.0 8611.0 461.0 10.Juni2031 165.0
MET METLIFE INC Versicherung 172.532 0.0 8550.0 1195.0 13.Mai2046 460.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.550 0.0 8584.0 530.0 29.Apr.2032 213.0
T AT&T INC Kommunikation 172.550 0.0 6777.0 1419.0 12.März2056 525.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 172.556 0.0 11391.0 507.0 08.Apr.2032 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 172.560 0.0 11406.0 437.0 16.Apr.2031 356.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 172.567 0.0 6769.0 1392.0 20.Aug.2050 338.0
DIS WALT DISNEY CO Kommunikation 172.578 0.0 9694.0 414.0 14.März2031 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 172.600 0.0 8603.0 454.0 15.Mai2031 165.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 172.633 0.0 11449.0 810.0 27.Mai2036 405.0
TRGP TARGA RESOURCES CORP Energie 172.694 0.0 9770.0 1290.0 15.Mai2055 613.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 172.710 0.0 6869.0 1128.0 13.Nov.2040 235.0
EOANGR E.ON SE RegS Elektroindustrie 172.712 0.0 11304.0 784.0 15.Jan.2036 375.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 172.760 0.0 8422.0 1175.0 11.Aug.2061 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 172.806 0.0 11360.0 411.0 23.Jan.2031 300.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 172.843 0.0 8578.0 479.0 22.Sept.2031 208.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 172.880 0.0 11250.0 768.0 20.Nov.2035 375.0
INTC INTEL CORPORATION Technologie 172.891 0.0 6798.0 1112.0 12.Aug.2041 280.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 172.196 0.0 33.0 205.0 22.Okt.2028 675.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 172.619 0.0 2517.0 216.0 31.Okt.2028 437.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 171.568 0.0 11330.0 158.0 25.Feb.2028 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 171.950 0.0 11374.0 261.0 05.Apr.2029 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 172.115 0.0 11427.0 450.0 27.Mai2031 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 172.356 0.0 8606.0 835.0 12.Feb.2035 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 172.387 0.0 11405.0 471.0 29.Aug.2031 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 172.472 0.0 11425.0 78.0 26.Apr.2027 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 172.595 0.0 11295.0 571.0 30.Nov.2032 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 172.777 0.0 8637.0 871.0 04.Juni2035 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 172.846 0.0 11441.0 264.0 20.Apr.2029 313.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 172.234 0.0 8597.0 1312.0 01.Jan.2049 447.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.078 0.0 11285.0 272.0 14.Mai2029 288.0
OVV OVINTIV INC Energie 170.087 0.0 11073.0 350.0 15.Sept.2030 813.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 170.196 0.0 11323.0 84.0 08.Juni2027 213.0
BCECN BELL CANADA INC Kommunikation 170.224 0.0 6780.0 361.0 14.Mai2030 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 170.228 0.0 11268.0 598.0 28.Apr.2033 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.234 0.0 11335.0 757.0 01.Juli2035 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 170.238 0.0 11188.0 584.0 10.Feb.2033 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 170.256 0.0 11344.0 282.0 06.Juli2029 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 170.280 0.0 11240.0 248.0 20.Feb.2029 250.0
C CITIGROUP INC Bankwesen 170.313 0.0 8016.0 1164.0 24.Apr.2048 428.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 170.375 0.0 11301.0 58.0 17.Feb.2027 125.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.384 0.0 8473.0 573.0 15.Okt.2032 188.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 170.435 0.0 9695.0 733.0 11.Dez.2035 499.0
ETN EATON CORPORATION Produktionsmittel 170.455 0.0 8441.0 1107.0 02.Nov.2042 415.0
T AT&T INC Kommunikation 170.468 0.0 9650.0 533.0 01.Nov.2032 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 170.472 0.0 11167.0 528.0 08.Apr.2033 750.0
AAPL APPLE INC Technologie 170.477 0.0 5557.0 1653.0 05.Aug.2061 285.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.507 0.0 11198.0 501.0 27.Jan.2032 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 170.526 0.0 11304.0 62.0 26.Feb.2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 170.530 0.0 6740.0 1329.0 01.Nov.2052 405.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 170.530 0.0 8502.0 1198.0 26.Mai2040 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 170.555 0.0 8345.0 963.0 18.Juli2039 375.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 170.569 0.0 11371.0 603.0 15.Juli2033 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 170.655 0.0 8500.0 1063.0 15.Dez.2041 425.0
ENBCN ENBRIDGE INC Energie 170.662 0.0 8421.0 621.0 01.Aug.2033 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 170.676 0.0 11228.0 500.0 03.Feb.2032 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 170.677 0.0 9554.0 1355.0 15.März2056 555.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 170.685 0.0 11242.0 504.0 05.März2033 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 170.686 0.0 9528.0 1250.0 01.März2055 615.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 170.695 0.0 11380.0 368.0 15.Juli2030 388.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.699 0.0 11315.0 63.0 08.März2027 163.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 170.706 0.0 9540.0 1339.0 15.Apr.2056 565.0
DIS WALT DISNEY CO Kommunikation 170.719 0.0 9561.0 752.0 14.März2036 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 170.724 0.0 6795.0 480.0 18.Nov.2036 315.0
PLD PROLOGIS LP REITS 170.751 0.0 9648.0 762.0 15.Juni2036 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 170.816 0.0 7632.0 1262.0 12.Sept.2047 395.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 170.903 0.0 9686.0 544.0 03.Nov.2032 410.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 170.971 0.0 8493.0 970.0 17.Nov.2036 75.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 170.986 0.0 11357.0 529.0 01.Juni2032 320.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 170.987 0.0 13667.0 946.0 07.Juli2039 613.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 170.993 0.0 11327.0 57.0 09.Feb.2027 150.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 171.007 0.0 8395.0 1199.0 21.Sept.2048 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 171.010 0.0 11324.0 443.0 29.Apr.2031 325.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 171.020 0.0 8465.0 1294.0 07.Mai2050 470.0
PVH PVH CORP RegS Zyklische Konsumgüter 171.048 0.0 11376.0 128.0 15.Dez.2027 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 171.071 0.0 11062.0 755.0 03.Sept.2035 350.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 171.093 0.0 8470.0 1154.0 15.Mai2047 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 171.161 0.0 8424.0 1111.0 18.März2043 420.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 171.171 0.0 11290.0 664.0 24.März2034 350.0
UNP UNION PACIFIC CORPORATION Transport 171.194 0.0 6705.0 1392.0 05.Feb.2050 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 171.234 0.0 8486.0 1205.0 12.Nov.2039 100.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 171.272 0.0 9620.0 553.0 15.März2033 463.0
BXBAU BRAMBLES USA INC MTN RegS Transport 171.279 0.0 11303.0 588.0 02.Apr.2033 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 171.379 0.0 11237.0 577.0 22.Jan.2033 350.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 171.383 0.0 11314.0 660.0 15.Apr.2034 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 171.389 0.0 8533.0 1180.0 07.Mai2040 175.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 171.396 0.0 8392.0 1271.0 17.Aug.2048 438.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 171.418 0.0 11191.0 394.0 15.Okt.2030 279.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 171.423 0.0 11189.0 399.0 19.Nov.2035 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 170.137 0.0 11234.0 685.0 24.Apr.2034 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 170.249 0.0 11234.0 431.0 28.Feb.2031 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 170.502 0.0 11176.0 405.0 22.Nov.2030 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 170.520 0.0 11223.0 237.0 03.Jan.2029 243.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 170.531 0.0 8492.0 904.0 18.Jan.2036 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 170.611 0.0 11222.0 668.0 01.Feb.2034 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 170.790 0.0 8528.0 882.0 16.Juli2035 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 170.946 0.0 11303.0 350.0 26.März2030 275.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 171.075 0.0 11377.0 629.0 31.Juli2033 338.0
KFW KFW MTN RegS Government Guaranteed 171.114 0.0 11363.0 21.0 28.Sept.2026 50.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 171.241 0.0 11369.0 534.0 28.Mai2032 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 171.372 0.0 9748.0 1018.0 15.Juni2042 572.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 170.599 0.0 8692.0 723.0 01.Feb.2050 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 168.688 0.0 6696.0 1401.0 20.Mai2051 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 168.730 0.0 10865.0 290.0 31.Juli2029 150.0
INVSA INVESTOR AB RegS Industrial Other 168.737 0.0 8407.0 895.0 29.Okt.2035 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.832 0.0 8294.0 1034.0 15.März2042 450.0
SUCN SUNCOR ENERGY INC. Energie 168.863 0.0 10936.0 449.0 01.Feb.2032 715.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.910 0.0 9442.0 1291.0 03.März2055 581.0
EVRG WESTAR ENERGY INC Elektroindustrie 168.934 0.0 8295.0 1062.0 01.März2042 413.0
PKNPW ORLEN SA MTN RegS Energie 169.049 0.0 11263.0 611.0 07.Juli2033 375.0
EXP EAGLE MATERIALS INC Produktionsmittel 169.057 0.0 9496.0 738.0 15.März2036 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 169.098 0.0 9464.0 829.0 27.Feb.2038 525.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 169.202 0.0 10980.0 958.0 21.Okt.2038 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 169.215 0.0 6660.0 1435.0 15.Sept.2051 330.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 169.216 0.0 10876.0 625.0 31.März2039 261.0
TMUS T-MOBILE USA INC Kommunikation 169.272 0.0 11141.0 504.0 19.Feb.2032 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.282 0.0 11135.0 733.0 20.Feb.2035 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 169.307 0.0 11248.0 358.0 06.Juni2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 169.322 0.0 11214.0 936.0 15.Mai2038 400.0
SRGIM SNAM SPA MTN RegS Erdgas 169.339 0.0 11264.0 822.0 22.Juni2036 388.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 169.367 0.0 11178.0 98.0 16.Juli2027 100.0
EOANGR E.ON SE RegS Elektroindustrie 169.378 0.0 11150.0 1228.0 25.März2044 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 169.398 0.0 9613.0 1333.0 01.Dez.2054 570.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.402 0.0 11159.0 505.0 20.Feb.2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 169.423 0.0 9674.0 742.0 08.Jan.2036 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 169.444 0.0 8355.0 979.0 01.Apr.2040 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.446 0.0 11084.0 394.0 01.Apr.2031 750.0
NNGRNV NN GROUP NV MTN RegS Versicherung 169.474 0.0 11277.0 85.0 01.Juni2027 163.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 169.477 0.0 11154.0 660.0 26.Feb.2034 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 169.528 0.0 9649.0 735.0 15.Dez.2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 169.556 0.0 9504.0 1322.0 15.März2055 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 169.563 0.0 9579.0 705.0 23.Okt.2036 496.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 169.565 0.0 10997.0 781.0 01.März2039 838.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 169.587 0.0 9613.0 732.0 14.Nov.2035 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 169.605 0.0 11264.0 182.0 26.Mai2028 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.641 0.0 9934.0 84.0 01.Juni2027 385.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 169.677 0.0 6740.0 1358.0 28.Mai2051 375.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 169.689 0.0 11196.0 340.0 05.März2030 290.0
GOOGL ALPHABET INC Technologie 169.741 0.0 4757.0 1754.0 15.Aug.2060 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.761 0.0 8391.0 659.0 15.März2034 295.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 169.770 0.0 11302.0 686.0 29.Juni2034 371.0
COP POLAR TANKERS INC 144A Energie 169.802 0.0 10345.0 493.0 10.Mai2037 595.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 169.823 0.0 11297.0 603.0 22.Juni2034 375.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 169.856 0.0 11177.0 1036.0 10.Apr.2041 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 169.910 0.0 9499.0 1349.0 01.März2056 555.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 169.951 0.0 11009.0 846.0 15.Jan.2039 650.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 169.957 0.0 11188.0 334.0 28.Jan.2030 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.981 0.0 8468.0 1073.0 03.Dez.2039 275.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 170.013 0.0 11275.0 497.0 13.Jan.2032 310.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 170.029 0.0 6800.0 1584.0 12.Jan.2062 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 170.046 0.0 8272.0 1204.0 15.Jan.2048 465.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 168.776 0.0 11233.0 72.0 07.Apr.2027 63.0
NRWBK NRW BANK RegS Local Authority 169.118 0.0 11186.0 607.0 05.Apr.2033 288.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 169.937 0.0 11307.0 458.0 21.Juni2031 315.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 169.972 0.0 11156.0 819.0 28.Feb.2036 313.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 170.017 0.0 11216.0 341.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 170.045 0.0 11197.0 422.0 24.Jan.2031 263.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 169.155 0.0 8413.0 1023.0 01.Juni2041 381.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 169.200 0.0 11104.0 1095.0 01.Apr.2050 704.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 167.481 0.0 8235.0 1406.0 15.Sept.2052 425.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 167.948 0.0 10975.0 395.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 168.650 0.0 10934.0 490.0 15.Juli2032 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 167.299 0.0 8231.0 1481.0 13.Okt.2122 538.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 167.311 0.0 11080.0 123.0 14.Okt.2027 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 167.329 0.0 6683.0 1408.0 01.Juli2049 319.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.402 0.0 10944.0 1152.0 31.Jan.2043 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 167.535 0.0 10966.0 854.0 15.Jan.2037 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 167.667 0.0 11008.0 658.0 02.Feb.2034 338.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.668 0.0 8262.0 1350.0 20.Sept.2048 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 167.692 0.0 9849.0 269.0 30.Juni2029 420.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 167.723 0.0 10958.0 561.0 15.Sept.2032 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.733 0.0 8356.0 537.0 18.Mai2032 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 167.761 0.0 11053.0 207.0 12.Sept.2028 138.0
BASGR BASF SE MTN RegS Grundstoffindustrie 167.772 0.0 11119.0 131.0 15.Nov.2027 88.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 167.811 0.0 11088.0 748.0 21.Nov.2036 688.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 167.937 0.0 11168.0 450.0 15.Juni2031 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 167.977 0.0 11155.0 171.0 24.Apr.2028 175.0
COP CONOCOPHILLIPS Energie 168.037 0.0 10407.0 845.0 15.Mai2038 590.0
TRV TRAVELERS COMPANIES INC Versicherung 168.042 0.0 8237.0 1177.0 25.Aug.2045 430.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 168.055 0.0 9576.0 506.0 21.Juni2033 444.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 168.083 0.0 11162.0 834.0 01.Juni2036 335.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 168.084 0.0 11152.0 891.0 27.Mai2037 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 168.137 0.0 11185.0 457.0 18.Juni2031 313.0
LUV SOUTHWEST AIRLINES CO Transport 168.167 0.0 9525.0 717.0 15.Nov.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 168.214 0.0 11132.0 525.0 20.Apr.2032 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 168.255 0.0 9530.0 639.0 22.Nov.2034 600.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.317 0.0 10875.0 479.0 15.Juli2032 700.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 168.374 0.0 11120.0 666.0 11.Apr.2034 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.379 0.0 11171.0 356.0 14.Mai2030 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 168.385 0.0 10932.0 1291.0 20.Nov.2045 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 168.491 0.0 11102.0 222.0 16.Nov.2028 175.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 168.509 0.0 9610.0 1672.0 01.Juli2111 560.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 168.514 0.0 8416.0 619.0 31.Dez.2039 274.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 168.552 0.0 11089.0 730.0 04.März2035 362.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 168.568 0.0 11223.0 73.0 09.Apr.2027 50.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 168.616 0.0 10920.0 841.0 01.Aug.2039 713.0
HCA HCA INC Nicht-zyklische Konsumgüter 168.622 0.0 9557.0 728.0 15.Nov.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.625 0.0 11172.0 161.0 07.März2028 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 168.574 0.0 29.0 2077.0 20.Juni2049 40.0
NRWBK NRW BANK MTN RegS Local Authority 167.301 0.0 11036.0 515.0 13.Feb.2032 250.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 167.584 0.0 8378.0 876.0 25.Juni2035 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 167.628 0.0 11028.0 748.0 29.Jan.2035 285.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 167.633 0.0 8381.0 917.0 05.Nov.2035 1.0
GENEVA GENEVE CANTON DE RegS Local Authority 167.789 0.0 8389.0 3312.0 23.Sept.2059 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 167.877 0.0 11129.0 109.0 24.Aug.2027 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 168.064 0.0 11204.0 65.0 12.März2027 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 168.143 0.0 11093.0 599.0 04.März2033 285.0
NRWBK NRW BANK RegS Local Authority 168.483 0.0 11223.0 67.0 16.März2027 25.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 168.565 0.0 11149.0 746.0 23.Apr.2035 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 168.595 0.0 11062.0 495.0 28.Nov.2031 250.0
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority 168.105 0.0 8365.0 764.0 01.Juni2036 349.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 165.851 0.0 8085.0 1058.0 17.Juli2042 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 165.930 0.0 11007.0 148.0 17.Jan.2028 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 166.005 0.0 8255.0 1118.0 03.Dez.2042 405.0
ORCL ORACLE CORPORATION Technologie 166.050 0.0 8112.0 777.0 15.Juli2036 385.0
PERU PERU (REPUBLIC OF) Sovereigns 166.081 0.0 5388.0 1607.0 28.Juli2121 323.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 166.121 0.0 8109.0 1206.0 30.Jan.2047 435.0
MSFT MICROSOFT CORPORATION Technologie 166.186 0.0 11020.0 613.0 02.Mai2033 263.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.245 0.0 9362.0 324.0 25.Jan.2030 295.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 166.270 0.0 8190.0 1240.0 04.Apr.2048 450.0
EXC EXELON CORPORATION Elektroindustrie 166.276 0.0 8199.0 1271.0 15.Apr.2050 470.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 166.340 0.0 8293.0 1220.0 25.Juni2048 488.0
DE DEERE & CO Produktionsmittel 166.380 0.0 8282.0 1107.0 09.Juni2042 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 166.384 0.0 11068.0 182.0 23.Mai2028 150.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 166.390 0.0 8203.0 1112.0 01.Apr.2043 410.0
INTC INTEL CORPORATION Technologie 166.469 0.0 8108.0 1274.0 05.Aug.2052 490.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 166.721 0.0 6932.0 492.0 30.Juni2032 596.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 166.787 0.0 8299.0 1122.0 15.Juni2046 525.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 166.798 0.0 11035.0 245.0 07.Feb.2029 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.838 0.0 8259.0 1064.0 22.Apr.2041 368.0
GE GENERAL ELECTRIC CO Produktionsmittel 166.883 0.0 8257.0 1331.0 01.Mai2050 435.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 166.927 0.0 11092.0 112.0 01.Sept.2027 38.0
VOD VODAFONE GROUP PLC Kommunikation 166.963 0.0 8173.0 1078.0 19.Feb.2043 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 167.065 0.0 8199.0 1304.0 16.März2052 475.0
DOC HEALTHPEAK OP LLC REITS 167.068 0.0 10834.0 906.0 01.Feb.2041 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.068 0.0 9464.0 980.0 15.Nov.2040 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 167.093 0.0 6577.0 1424.0 15.März2051 325.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 167.156 0.0 11723.0 316.0 13.Feb.2030 463.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 165.889 0.0 11022.0 151.0 26.Jan.2028 70.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 166.209 0.0 8294.0 1235.0 23.Mai2039 100.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 166.254 0.0 11082.0 100.0 19.Juli2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 166.431 0.0 10886.0 476.0 01.Sept.2031 213.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 166.665 0.0 11111.0 95.0 28.Juni2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 166.728 0.0 10956.0 745.0 09.Jan.2035 275.0
SAXONY SACHSEN FREISTAAT Local Authority 167.230 0.0 11096.0 698.0 15.Mai2034 288.0
COLPLN COLONIAL PIPELINE CO 144A Energie 164.530 0.0 10878.0 467.0 15.Apr.2032 763.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 164.551 0.0 10861.0 884.0 15.Nov.2039 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 164.616 0.0 10897.0 805.0 01.Dez.2037 663.0
UNP UNION PACIFIC CORPORATION Transport 164.630 0.0 9904.0 73.0 15.Apr.2027 300.0
OC OWENS CORNING Produktionsmittel 164.634 0.0 8032.0 1227.0 30.Jan.2048 440.0
UPS UNITED PARCEL SERVICE INC Transport 164.774 0.0 10678.0 806.0 15.Jan.2038 620.0
IT GARTNER INC Technologie 164.819 0.0 9336.0 706.0 20.Nov.2035 560.0
EOANGR E.ON SE MTN RegS Elektroindustrie 164.839 0.0 10963.0 274.0 22.Mai2029 163.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 164.899 0.0 10655.0 863.0 15.Jan.2040 685.0
OKE ONEOK PARTNERS LP Energie 164.915 0.0 10827.0 784.0 15.Okt.2037 685.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 164.930 0.0 10920.0 588.0 01.Dez.2033 650.0
SKFBSS AB SKF RegS Produktionsmittel 164.942 0.0 10931.0 321.0 15.Nov.2029 88.0
L LOEWS CORPORATION Versicherung 164.948 0.0 8181.0 1120.0 15.Mai2043 413.0
BASGR BASF SE MTN RegS Grundstoffindustrie 164.975 0.0 9043.0 999.0 15.Nov.2037 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 165.252 0.0 10772.0 800.0 15.Aug.2037 595.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 165.257 0.0 10892.0 293.0 15.Nov.2029 775.0
DUK PROGRESS ENERGY INC Elektroindustrie 165.266 0.0 10876.0 440.0 30.Okt.2031 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 165.399 0.0 10799.0 579.0 15.März2034 695.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.454 0.0 10879.0 497.0 24.Okt.2032 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 165.478 0.0 8153.0 1331.0 01.Apr.2050 425.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 165.602 0.0 10819.0 779.0 15.Sept.2037 675.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 165.644 0.0 10998.0 152.0 31.Jan.2028 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 165.668 0.0 10928.0 817.0 20.März2036 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 165.709 0.0 8222.0 1201.0 25.Mai2047 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 165.723 0.0 10496.0 1178.0 22.Sept.2050 513.0
PERU PERU (REPUBLIC OF) Sovereigns 165.743 0.0 10833.0 709.0 14.März2037 655.0
VOD VODAFONE GROUP PLC Kommunikation 165.748 0.0 8255.0 1249.0 19.Juni2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 165.814 0.0 8134.0 1129.0 01.Aug.2039 145.0
BERGER BERLIN (STATE OF) RegS Local Authority 164.583 0.0 5453.0 2193.0 26.Jan.2052 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 164.931 0.0 8224.0 989.0 29.Sept.2036 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 165.076 0.0 8253.0 921.0 19.Nov.2035 1.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 163.031 0.0 11183.0 778.0 01.Aug.2037 663.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 163.167 0.0 7954.0 1373.0 18.Juli2052 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.230 0.0 8026.0 1047.0 01.März2041 370.0
CMCSA COMCAST CORPORATION Kommunikation 163.290 0.0 8109.0 1203.0 20.Feb.2040 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.315 0.0 10678.0 567.0 15.Sept.2033 640.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.388 0.0 8057.0 1100.0 01.Okt.2042 395.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.450 0.0 10767.0 915.0 30.Apr.2040 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.484 0.0 8140.0 1278.0 15.Dez.2048 445.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 163.520 0.0 7938.0 1199.0 17.Juli2049 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.569 0.0 8106.0 1188.0 15.Mai2047 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 163.575 0.0 9152.0 1253.0 15.März2055 595.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 163.706 0.0 8107.0 1227.0 09.Mai2047 440.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 163.712 0.0 5397.0 1563.0 05.Okt.2051 315.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 163.724 0.0 10908.0 285.0 26.Juni2029 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 163.749 0.0 8102.0 1211.0 01.Mai2046 425.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 163.755 0.0 10816.0 838.0 15.Mai2038 625.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 163.759 0.0 8138.0 1195.0 28.Nov.2044 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 163.775 0.0 8065.0 1255.0 05.Apr.2049 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.851 0.0 8139.0 1375.0 01.Juni2053 455.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 163.932 0.0 10721.0 792.0 15.Sept.2037 635.0
DIS WALT DISNEY CO Kommunikation 163.972 0.0 10882.0 712.0 15.Dez.2035 640.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 164.004 0.0 8961.0 1068.0 01.Apr.2044 530.0
KIM KIMCO REALTY OP LLC REITS 164.004 0.0 10699.0 585.0 01.März2034 640.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 164.005 0.0 7168.0 1409.0 15.März2052 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 164.017 0.0 8071.0 1242.0 27.März2048 442.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 164.070 0.0 10876.0 252.0 18.Feb.2029 138.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 164.087 0.0 8078.0 1238.0 01.Apr.2048 446.0
INTC INTEL CORPORATION Technologie 164.125 0.0 7985.0 1379.0 05.Aug.2062 505.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 164.151 0.0 8043.0 1170.0 30.Nov.2046 439.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.165 0.0 10634.0 636.0 26.Jan.2036 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 164.219 0.0 10660.0 847.0 01.Feb.2039 640.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 164.242 0.0 8003.0 1267.0 26.Jan.2050 450.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 164.253 0.0 10920.0 155.0 09.Feb.2028 63.0
C CITIGROUP INC Bankwesen 164.339 0.0 10733.0 1011.0 13.Sept.2043 667.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 164.352 0.0 10946.0 183.0 26.Mai2028 75.0
AMD ADVANCED MICRO DEVICES INC Technologie 164.368 0.0 8167.0 1379.0 01.Juni2052 439.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 164.399 0.0 10877.0 507.0 29.Nov.2032 680.0
NRWBK NRW BANK MTN RegS Local Authority 164.032 0.0 10932.0 193.0 30.Juni2028 75.0
FNBM3814 FNMA 15YR Agency Fixed Rate 163.394 0.0 9574.0 201.0 01.Dez.2031 250.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 161.755 0.0 10679.0 1276.0 15.Nov.2053 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.778 0.0 8037.0 1115.0 08.Dez.2046 529.0
HES HESS CORP Energie 161.840 0.0 9993.0 61.0 01.Apr.2027 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 161.853 0.0 10507.0 339.0 02.Aug.2030 634.0
RWE RWE AG RegS Elektroindustrie 162.017 0.0 10765.0 233.0 26.Nov.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 162.052 0.0 7986.0 1230.0 15.Okt.2040 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 162.059 0.0 10759.0 218.0 01.Okt.2028 50.0
URWFP WEA FINANCE LLC 144A REITS 162.063 0.0 7958.0 1221.0 20.Sept.2048 463.0
MSFT MICROSOFT CORPORATION Technologie 162.206 0.0 7339.0 1465.0 08.Aug.2056 395.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 162.223 0.0 10730.0 437.0 27.Feb.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 162.253 0.0 8039.0 1340.0 15.Mai2052 455.0
PSX PHILLIPS 66 Energie 162.264 0.0 6382.0 1425.0 15.März2052 330.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 162.295 0.0 10544.0 1348.0 15.Aug.2063 671.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.390 0.0 6485.0 1441.0 01.Juli2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.426 0.0 7973.0 1240.0 15.Sept.2048 452.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.460 0.0 9217.0 347.0 15.Apr.2030 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 162.494 0.0 10751.0 508.0 29.Nov.2032 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.567 0.0 10694.0 565.0 24.Okt.2034 656.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.585 0.0 9824.0 184.0 10.Aug.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.609 0.0 8064.0 1190.0 15.Mai2045 415.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 162.628 0.0 8088.0 1275.0 06.Dez.2047 420.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.643 0.0 7989.0 942.0 22.März2041 656.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 162.645 0.0 8098.0 1290.0 15.Juni2049 445.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 162.688 0.0 10494.0 1524.0 15.Okt.2053 415.0
DIS WALT DISNEY CO Kommunikation 162.753 0.0 10802.0 658.0 15.Dez.2034 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 162.772 0.0 10797.0 351.0 18.März2030 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 162.837 0.0 8078.0 1138.0 15.Mai2043 395.0
TMUS T-MOBILE USA INC Kommunikation 162.859 0.0 10805.0 587.0 15.Dez.2033 670.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 162.919 0.0 8011.0 1243.0 30.Sept.2049 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 162.738 0.0 60.0 774.0 20.März2035 230.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 161.872 0.0 5308.0 1526.0 14.Aug.2050 305.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 162.389 0.0 10730.0 1676.0 25.Apr.2055 388.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 162.276 0.0 10767.0 939.0 15.Dez.2040 656.0
FNBM5016 FNMA 15YR Agency Fixed Rate 162.864 0.0 9734.0 161.0 01.Jan.2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.274 0.0 10614.0 743.0 01.Juni2036 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.293 0.0 8012.0 1267.0 11.Jan.2048 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 160.321 0.0 10571.0 580.0 01.Nov.2033 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 160.407 0.0 10525.0 568.0 03.Okt.2033 609.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 160.440 0.0 6354.0 1451.0 01.Nov.2051 317.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 160.528 0.0 10539.0 566.0 10.Okt.2033 630.0
BRKHEC PACIFICORP Elektroindustrie 160.599 0.0 10393.0 817.0 15.Juli2038 635.0
TAISEM TSMC ARIZONA CORP Technologie 160.617 0.0 7963.0 1131.0 25.Okt.2041 313.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 160.623 0.0 10587.0 508.0 02.Nov.2032 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.660 0.0 7912.0 1237.0 29.März2047 420.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 160.725 0.0 10688.0 233.0 25.Nov.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 160.729 0.0 10710.0 212.0 06.Sept.2028 5.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 160.730 0.0 10505.0 580.0 25.März2034 700.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 160.747 0.0 10420.0 809.0 15.Jan.2038 600.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 160.790 0.0 7874.0 1083.0 02.Feb.2042 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 160.807 0.0 7886.0 1255.0 01.März2048 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 160.995 0.0 7860.0 1304.0 31.Jan.2050 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 161.012 0.0 10480.0 113.0 30.Sept.2027 888.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 161.025 0.0 10538.0 1305.0 14.Jan.2045 350.0
FANG DIAMONDBACK ENERGY INC Energie 161.026 0.0 10530.0 527.0 15.März2033 625.0
INDB INDEPENDENT BANK CORP Bankwesen 161.030 0.0 10530.0 321.0 01.Apr.2035 725.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 161.096 0.0 10606.0 395.0 04.Sept.2030 138.0
MPC MARATHON PETROLEUM CORP Energie 161.105 0.0 7928.0 1225.0 01.Apr.2048 450.0
QCOM QUALCOMM INCORPORATED Technologie 161.127 0.0 7990.0 1346.0 20.Mai2052 450.0
BA BOEING CO Produktionsmittel 161.134 0.0 10490.0 530.0 15.Feb.2033 613.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 161.163 0.0 7954.0 1175.0 15.Sept.2039 110.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 161.176 0.0 10405.0 258.0 15.Juli2029 688.0
OVV OVINTIV INC Energie 161.183 0.0 10437.0 543.0 15.Juli2033 625.0
AON AON CORP Versicherung 161.246 0.0 10571.0 931.0 30.Sept.2040 625.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 161.248 0.0 7977.0 1246.0 01.Nov.2047 426.0
COP CONOCOPHILLIPS CO Energie 161.256 0.0 10580.0 247.0 15.Apr.2029 695.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 161.278 0.0 8029.0 1220.0 15.Juni2047 450.0
DHLGR DEUTSCHE POST AG RegS Transport 161.437 0.0 10750.0 279.0 20.Mai2029 75.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 161.475 0.0 10722.0 1068.0 17.Dez.2042 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 161.491 0.0 10742.0 271.0 27.Apr.2029 100.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 161.574 0.0 10655.0 1191.0 15.Nov.2053 725.0
UNP UNION PACIFIC CORPORATION Transport 161.581 0.0 7931.0 1212.0 01.März2046 405.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 160.636 0.0 10708.0 213.0 08.Sept.2028 1.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 161.409 0.0 10727.0 236.0 10.Dez.2028 50.0
FNCA3669 FNMA 30YR Agency Fixed Rate 160.356 0.0 9360.0 589.0 01.Juni2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 161.245 0.0 9370.0 595.0 01.Sept.2047 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 158.796 0.0 6315.0 1619.0 03.Juni2060 329.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 158.841 0.0 7891.0 1272.0 17.März2041 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 158.877 0.0 10546.0 693.0 15.Juni2035 588.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 158.877 0.0 11249.0 57.0 06.Feb.2027 38.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 158.910 0.0 7967.0 1123.0 27.Sept.2051 455.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 158.952 0.0 10459.0 205.0 14.Nov.2028 840.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 158.977 0.0 10557.0 297.0 27.Juli2029 38.0
SPNT SIRIUSPOINT LTD Versicherung 159.010 0.0 10410.0 239.0 05.Apr.2029 700.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.036 0.0 10276.0 137.0 18.Jan.2029 672.0
ACEIM ACEA SPA MTN RegS Local Authority 159.080 0.0 10590.0 268.0 06.Apr.2029 50.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 159.093 0.0 6240.0 1413.0 18.Aug.2050 307.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 159.133 0.0 10600.0 281.0 28.Mai2029 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 159.141 0.0 6342.0 1451.0 15.Juni2050 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 159.202 0.0 7851.0 1267.0 16.Apr.2050 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 159.264 0.0 10414.0 1290.0 15.März2054 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.286 0.0 5228.0 1732.0 15.Sept.2060 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 159.296 0.0 10367.0 649.0 11.Feb.2035 598.0
CB CHUBB INA HOLDINGS LLC Versicherung 159.301 0.0 10517.0 791.0 11.Mai2037 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.350 0.0 10494.0 721.0 01.Mai2036 645.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 159.355 0.0 10603.0 372.0 29.Mai2030 150.0
TRV TRAVELERS COMPANIES INC Versicherung 159.384 0.0 7822.0 1297.0 04.März2049 410.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 159.435 0.0 10476.0 1286.0 15.Okt.2053 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 159.517 0.0 10489.0 208.0 30.Okt.2029 716.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 159.553 0.0 10303.0 650.0 15.Juli2035 675.0
TRGP TARGA RESOURCES CORP Energie 159.570 0.0 10437.0 529.0 15.März2033 613.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 159.680 0.0 10632.0 376.0 12.Juni2030 138.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 159.681 0.0 10378.0 998.0 15.Aug.2043 650.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 159.820 0.0 10637.0 277.0 17.Mai2029 100.0
DOW DOW CHEMICAL CO Grundstoffindustrie 159.848 0.0 10450.0 526.0 15.März2033 630.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 159.867 0.0 10555.0 574.0 15.Nov.2033 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 159.875 0.0 10354.0 513.0 15.Jan.2033 615.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 159.922 0.0 7879.0 1237.0 01.Apr.2047 415.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 159.930 0.0 6334.0 1408.0 01.Mai2050 315.0
AAL AMERICAN AIRLINES INC Transport 159.965 0.0 9358.0 378.0 15.Aug.2033 315.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 159.970 0.0 7954.0 1287.0 09.Juni2051 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 160.069 0.0 7848.0 1259.0 28.Feb.2048 415.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 160.102 0.0 10645.0 245.0 12.Jan.2029 50.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 160.120 0.0 7959.0 570.0 02.Juni2033 590.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.339 0.0 7937.0 1659.0 16.Mai2047 165.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 159.574 0.0 5297.0 1442.0 02.Dez.2046 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 159.613 0.0 7910.0 1208.0 15.Juli2039 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 160.022 0.0 10668.0 563.0 12.Juli2032 190.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 160.045 0.0 7973.0 978.0 02.Sept.2036 30.0
FNAL9849 FNMA 30YR Agency Fixed Rate 159.773 0.0 9208.0 540.0 01.Jan.2046 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.416 0.0 10235.0 528.0 15.Jan.2033 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 157.424 0.0 7722.0 1300.0 15.März2052 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.474 0.0 10345.0 659.0 15.Apr.2035 625.0
TXN TEXAS INSTRUMENTS INC Technologie 157.501 0.0 7708.0 1381.0 16.Aug.2052 410.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 157.558 0.0 10358.0 203.0 25.Okt.2028 675.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 157.574 0.0 7749.0 1318.0 15.März2049 395.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 157.580 0.0 7815.0 1261.0 15.Nov.2046 394.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 157.637 0.0 7690.0 1241.0 05.Feb.2049 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 157.647 0.0 10313.0 1265.0 26.März2056 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.682 0.0 7761.0 1349.0 31.März2052 430.0
GXO GXO LOGISTICS INC Transport 157.767 0.0 10397.0 600.0 06.Mai2034 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.772 0.0 10327.0 1059.0 01.Apr.2046 675.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 157.804 0.0 7887.0 1264.0 10.Jan.2048 432.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 157.810 0.0 7796.0 1233.0 24.Okt.2067 430.0
GOOGL ALPHABET INC Technologie 157.826 0.0 12289.0 1604.0 13.Feb.2126 613.0
AAPL APPLE INC Technologie 157.869 0.0 7723.0 1237.0 04.Aug.2046 385.0
CUCN CU INC MTN Elektroindustrie 157.891 0.0 6224.0 1145.0 10.Sept.2042 381.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 157.948 0.0 10336.0 566.0 14.Sept.2033 588.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 158.007 0.0 7784.0 1101.0 15.März2042 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 158.017 0.0 10269.0 225.0 02.Feb.2029 593.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 158.063 0.0 6285.0 1402.0 01.Juni2050 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 158.104 0.0 10533.0 523.0 09.Jan.2033 640.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 158.123 0.0 7813.0 947.0 30.Sept.2040 325.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 158.123 0.0 9010.0 365.0 01.Juni2030 220.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 158.133 0.0 8039.0 1184.0 15.Nov.2045 435.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.191 0.0 10301.0 619.0 15.Aug.2034 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 158.219 0.0 7788.0 1105.0 15.Sept.2042 375.0
BKH BLACK HILLS CORPORATION Elektroindustrie 158.246 0.0 10253.0 640.0 15.Jan.2035 600.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 158.371 0.0 7886.0 1279.0 15.Juni2048 422.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.429 0.0 10394.0 313.0 08.Apr.2030 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 158.517 0.0 8972.0 1026.0 08.Apr.2039 288.0
PLD PROLOGIS LP REITS 158.545 0.0 5233.0 1577.0 15.Okt.2050 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.548 0.0 10332.0 297.0 10.März2055 695.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 158.556 0.0 10330.0 558.0 15.Aug.2033 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 158.608 0.0 10569.0 262.0 09.März2029 13.0
JERSEY JERSEY STATE OF RegS Sovereigns 157.431 0.0 7800.0 1475.0 06.Mai2052 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 157.817 0.0 5224.0 2184.0 02.Sept.2050 38.0
NJSDEV NJ ST EDA PENSION Local Authority 157.388 0.0 10329.0 118.0 15.Feb.2029 742.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 158.562 0.0 7813.0 1397.0 01.Apr.2052 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 155.959 0.0 10168.0 494.0 16.Aug.2032 563.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 155.986 0.0 10354.0 685.0 15.Juni2035 585.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 156.011 0.0 5128.0 1542.0 15.Sept.2051 310.0
NI NISOURCE INC Erdgas 156.021 0.0 10318.0 279.0 30.Nov.2054 695.0
AMH AMERICAN HOMES 4 RENT LP REITS 156.033 0.0 7697.0 1348.0 15.Apr.2052 430.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 156.092 0.0 10250.0 535.0 11.Apr.2033 613.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 156.093 0.0 6144.0 1286.0 16.Sept.2047 433.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 156.185 0.0 10322.0 519.0 15.Nov.2032 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.194 0.0 10119.0 364.0 31.Jan.2056 650.0
SPG SIMON PROPERTY GROUP LP REITS 156.214 0.0 10223.0 536.0 08.März2033 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 156.229 0.0 7739.0 1364.0 24.Nov.2041 100.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 156.272 0.0 7768.0 1278.0 01.Juni2047 392.0
GXO GXO LOGISTICS INC Transport 156.291 0.0 10303.0 250.0 06.Mai2029 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.301 0.0 10372.0 338.0 15.Juni2030 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.309 0.0 10164.0 227.0 01.Feb.2030 570.0
EIX EDISON INTERNATIONAL Elektroindustrie 156.354 0.0 10219.0 317.0 15.März2030 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.361 0.0 7616.0 1243.0 17.Jan.2048 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.406 0.0 7743.0 1107.0 01.Nov.2042 385.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 156.497 0.0 10384.0 554.0 14.Juni2033 609.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 156.510 0.0 7695.0 571.0 21.Sept.2033 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.568 0.0 10314.0 206.0 01.Nov.2028 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.572 0.0 10164.0 264.0 15.Juli2029 555.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 156.584 0.0 10223.0 528.0 01.März2033 590.0
DINO HF SINCLAIR CORP Energie 156.591 0.0 10155.0 382.0 15.Jan.2031 575.0
MET METLIFE INC Versicherung 156.596 0.0 10183.0 948.0 06.Feb.2041 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.631 0.0 10169.0 606.0 26.Juli2035 588.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 156.641 0.0 10253.0 238.0 26.März2029 640.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 156.685 0.0 10201.0 229.0 15.Feb.2029 595.0
C CITIGROUP INC Bankwesen 156.734 0.0 10327.0 584.0 31.Okt.2033 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 156.796 0.0 7662.0 1253.0 01.Aug.2047 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 156.830 0.0 10171.0 584.0 15.Jan.2034 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.856 0.0 7749.0 1203.0 15.Apr.2045 385.0
SSB SOUTHSTATE BANK CORP Bankwesen 156.889 0.0 10401.0 341.0 13.Juni2035 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 156.909 0.0 9181.0 783.0 05.Sept.2034 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 156.943 0.0 10422.0 708.0 16.Mai2034 225.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 156.972 0.0 10198.0 655.0 15.Aug.2055 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 156.980 0.0 7668.0 1379.0 31.Jan.2052 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 156.982 0.0 6158.0 1463.0 15.Aug.2051 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 156.999 0.0 10197.0 419.0 23.Juli2032 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.056 0.0 7779.0 1204.0 16.Okt.2039 88.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 157.106 0.0 10270.0 902.0 15.März2040 620.0
EXR EXTRA SPACE STORAGE LP REITS 157.188 0.0 8928.0 396.0 15.Okt.2030 220.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 157.235 0.0 7796.0 1291.0 15.Mai2048 405.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.284 0.0 10182.0 378.0 15.Jan.2031 615.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 157.306 0.0 7633.0 1427.0 15.Juli2064 470.0
C CITIGROUP INC Bankwesen 157.310 0.0 10257.0 535.0 22.Feb.2033 588.0
SO ALABAMA POWER COMPANY Elektroindustrie 157.337 0.0 10395.0 583.0 15.Nov.2033 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 157.355 0.0 10365.0 1264.0 01.Nov.2052 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.360 0.0 10303.0 203.0 01.Okt.2028 663.0
BACR BARCLAYS PLC Bankwesen 157.367 0.0 7738.0 1032.0 10.März2042 381.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 156.438 0.0 6132.0 1827.0 23.Sept.2050 138.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 156.021 0.0 9978.0 7.0 25.Juli2026 257.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.549 0.0 10068.0 599.0 31.Jan.2034 520.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 154.555 0.0 7588.0 1173.0 15.März2046 425.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 154.570 0.0 7610.0 1292.0 01.Okt.2049 419.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.628 0.0 10140.0 361.0 12.Sept.2030 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.629 0.0 10189.0 124.0 01.Nov.2027 600.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 154.649 0.0 7701.0 1195.0 28.Mai2041 188.0
XEL XCEL ENERGY INC Elektroindustrie 154.663 0.0 10087.0 557.0 15.Aug.2033 545.0
AON AON NORTH AMERICA INC Versicherung 154.669 0.0 10117.0 395.0 01.März2031 530.0
EOANGR E.ON SE MTN RegS Elektroindustrie 154.670 0.0 10297.0 356.0 28.Feb.2030 35.0
LKQ LKQ CORP Zyklische Konsumgüter 154.674 0.0 10263.0 551.0 15.Juni2033 625.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 154.678 0.0 10139.0 323.0 02.Apr.2030 615.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 154.705 0.0 6865.0 1483.0 30.Nov.2054 485.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.719 0.0 10228.0 217.0 21.Nov.2028 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.733 0.0 10187.0 248.0 19.Apr.2029 550.0
FANG DIAMONDBACK ENERGY INC Energie 154.804 0.0 10087.0 312.0 30.Jan.2030 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 154.806 0.0 10313.0 374.0 05.Mai2030 35.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 154.843 0.0 11282.0 789.0 15.Mai2037 640.0
CMCSA COMCAST CORPORATION Kommunikation 154.849 0.0 8736.0 886.0 15.Okt.2038 460.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 154.906 0.0 10260.0 408.0 01.Okt.2030 75.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.914 0.0 10160.0 581.0 12.Sept.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 154.915 0.0 7619.0 1222.0 15.März2046 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 154.932 0.0 8569.0 1244.0 15.Dez.2048 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.937 0.0 10148.0 200.0 12.Sept.2028 540.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 154.947 0.0 10162.0 651.0 16.Aug.2033 163.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 154.974 0.0 7742.0 1057.0 07.Juli2041 388.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 154.974 0.0 10149.0 358.0 08.Sept.2030 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 154.978 0.0 10261.0 927.0 01.Juni2040 610.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 154.997 0.0 10165.0 507.0 22.Sept.2032 546.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 155.014 0.0 10231.0 550.0 08.Mai2033 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 155.024 0.0 10111.0 350.0 15.Aug.2030 545.0
HEI HEICO CORP Produktionsmittel 155.026 0.0 10099.0 185.0 01.Aug.2028 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 155.082 0.0 10133.0 165.0 01.Sept.2028 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 155.087 0.0 7723.0 1274.0 15.Dez.2047 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 155.088 0.0 7630.0 1024.0 21.Feb.2040 315.0
NDSN NORDSON CORPORATION Produktionsmittel 155.098 0.0 10156.0 195.0 15.Sept.2028 560.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.138 0.0 10271.0 403.0 10.Sept.2030 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.138 0.0 10139.0 899.0 15.März2040 620.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 155.196 0.0 10169.0 314.0 01.Apr.2030 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.201 0.0 10079.0 626.0 21.Juli2039 561.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 155.259 0.0 10209.0 606.0 16.Apr.2034 588.0
ET ENERGY TRANSFER LP Energie 155.272 0.0 10280.0 214.0 01.Dez.2028 610.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 155.296 0.0 10258.0 211.0 15.Nov.2028 590.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.302 0.0 10098.0 312.0 23.Jan.2030 540.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 155.319 0.0 10205.0 664.0 31.Okt.2033 188.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 155.334 0.0 10138.0 666.0 15.Sept.2055 665.0
AKERBP AKER BP ASA 144A Energie 155.359 0.0 10307.0 554.0 13.Juni2033 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 155.372 0.0 7657.0 1331.0 03.Okt.2049 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 155.444 0.0 7665.0 1392.0 06.Okt.2053 567.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.452 0.0 10069.0 49.0 15.Jan.2027 595.0
MS MORGAN STANLEY MTN Bankwesen 155.455 0.0 10102.0 182.0 20.Juli2029 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.473 0.0 10063.0 41.0 15.Jan.2027 610.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 155.475 0.0 10063.0 1258.0 16.Jan.2064 614.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 155.499 0.0 10156.0 154.0 09.März2028 613.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 155.517 0.0 10148.0 484.0 01.Sept.2052 600.0
C CITIGROUP INC Bankwesen 155.529 0.0 10103.0 982.0 30.Jan.2042 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.539 0.0 7674.0 1331.0 15.Okt.2050 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.555 0.0 10287.0 407.0 05.Okt.2030 95.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 155.562 0.0 10114.0 224.0 15.Jan.2029 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 155.650 0.0 10283.0 211.0 27.Nov.2028 730.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 155.709 0.0 9181.0 1207.0 15.Nov.2048 542.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 155.736 0.0 10314.0 214.0 04.Dez.2028 632.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.776 0.0 10174.0 233.0 01.März2029 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 155.813 0.0 10278.0 601.0 24.Okt.2033 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.834 0.0 10202.0 201.0 19.Sept.2028 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 155.909 0.0 10149.0 655.0 06.Feb.2035 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 155.916 0.0 10194.0 747.0 15.Feb.2036 488.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 155.922 0.0 7677.0 1314.0 02.Okt.2050 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 155.927 0.0 7715.0 1241.0 21.Jan.2041 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 155.932 0.0 7663.0 1387.0 15.Sept.2052 409.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 154.776 0.0 10313.0 346.0 18.Jan.2030 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 155.174 0.0 7723.0 1257.0 25.Nov.2039 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 155.672 0.0 7639.0 1540.0 20.Dez.2047 225.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 155.374 0.0 9063.0 387.0 01.Dez.2036 200.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 153.135 0.0 10035.0 1297.0 01.Apr.2055 614.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 153.142 0.0 10013.0 361.0 11.Sept.2035 578.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 153.149 0.0 10043.0 613.0 15.März2034 510.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 153.152 0.0 10210.0 664.0 13.Jan.2035 575.0
USB US BANCORP MTN Bankwesen 153.153 0.0 9994.0 95.0 22.Juli2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.183 0.0 9965.0 495.0 15.Juli2032 500.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 153.184 0.0 9980.0 408.0 15.Aug.2056 610.0
T AT&T INC Kommunikation 153.189 0.0 9966.0 914.0 15.Aug.2040 600.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.192 0.0 10018.0 145.0 11.Feb.2028 463.0
COP CONOCOPHILLIPS CO Energie 153.206 0.0 9974.0 463.0 15.Jan.2032 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.214 0.0 10083.0 161.0 15.Apr.2028 535.0
BRKHEC PACIFICORP Elektroindustrie 153.214 0.0 9990.0 598.0 15.Feb.2034 545.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 153.237 0.0 7604.0 1428.0 12.Nov.2049 344.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.241 0.0 9981.0 134.0 15.Jan.2028 475.0
DHI D R HORTON INC Zyklische Konsumgüter 153.272 0.0 10084.0 706.0 15.Okt.2035 550.0
XEL XCEL ENERGY INC Elektroindustrie 153.295 0.0 10083.0 667.0 15.Apr.2035 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.295 0.0 10066.0 323.0 22.März2030 500.0
NXPI NXP BV Technologie 153.298 0.0 10155.0 206.0 01.Dez.2028 555.0
MSFT MICROSOFT CORPORATION Technologie 153.329 0.0 9228.0 815.0 06.Feb.2037 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 153.334 0.0 10050.0 602.0 15.März2034 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 153.338 0.0 10003.0 412.0 15.Sept.2056 638.0
XEL XCEL ENERGY INC Elektroindustrie 153.358 0.0 10044.0 597.0 15.März2034 550.0
ET ENERGY TRANSFER LP Energie 153.362 0.0 10096.0 240.0 15.Apr.2029 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.380 0.0 7543.0 1470.0 01.Apr.2062 445.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.399 0.0 10010.0 668.0 11.Feb.2035 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 153.399 0.0 10181.0 779.0 14.Dez.2036 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.424 0.0 10165.0 260.0 01.Juni2029 540.0
AIA AIA GROUP LTD 144A Versicherung 153.434 0.0 7568.0 1052.0 16.Sept.2040 320.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 153.454 0.0 10078.0 727.0 17.Okt.2056 638.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.489 0.0 10060.0 581.0 20.Sept.2033 550.0
EE EL PASO ELECTRIC CO Elektroindustrie 153.503 0.0 10137.0 678.0 15.Mai2035 600.0
DELL DELL INTERNATIONAL LLC Technologie 153.532 0.0 10085.0 478.0 01.Apr.2032 530.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 153.535 0.0 10043.0 606.0 01.März2034 525.0
OGS ONE GAS INC Erdgas 153.537 0.0 10091.0 245.0 01.Apr.2029 510.0
USB US BANCORP MTN Bankwesen 153.537 0.0 10186.0 179.0 12.Juni2029 578.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 153.538 0.0 10020.0 502.0 15.Aug.2032 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.550 0.0 10048.0 280.0 06.Sept.2030 535.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 153.561 0.0 7479.0 1280.0 21.Jan.2050 417.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.584 0.0 10055.0 951.0 15.Sept.2040 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 153.602 0.0 9971.0 712.0 15.Jan.2036 545.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 153.608 0.0 9876.0 519.0 15.Jan.2033 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.620 0.0 9950.0 378.0 25.Jan.2031 625.0
EXC EXELON CORPORATION Elektroindustrie 153.634 0.0 10073.0 152.0 15.März2028 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 153.654 0.0 10014.0 568.0 01.Aug.2033 510.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.657 0.0 10095.0 245.0 01.Apr.2029 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.659 0.0 10018.0 143.0 26.Jan.2029 487.0
WEC WEC ENERGY GROUP INC Elektroindustrie 153.680 0.0 10010.0 139.0 15.Jan.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 153.723 0.0 10047.0 1469.0 15.Sept.2115 613.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.726 0.0 10085.0 321.0 14.März2030 495.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 153.740 0.0 10173.0 817.0 31.Mai2038 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.754 0.0 10073.0 154.0 03.März2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.777 0.0 9959.0 263.0 16.Juli2029 595.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.780 0.0 10087.0 151.0 14.März2028 500.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 153.806 0.0 7455.0 1211.0 15.Jan.2051 475.0
DE DEERE & CO Produktionsmittel 153.809 0.0 9978.0 1333.0 19.Jan.2055 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.810 0.0 10077.0 668.0 17.März2035 550.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.812 0.0 10121.0 251.0 12.Apr.2029 525.0
BRKHEC PACIFICORP Elektroindustrie 153.832 0.0 10046.0 233.0 15.Feb.2029 510.0
FHN FIRST HORIZON CORP Bankwesen 153.834 0.0 10063.0 319.0 07.März2031 551.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 153.843 0.0 10131.0 587.0 05.Nov.2032 160.0
FG F&G ANNUITIES & LIFE INC Versicherung 153.859 0.0 10257.0 142.0 13.Jan.2028 740.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 153.872 0.0 7626.0 1211.0 08.Nov.2039 88.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.872 0.0 10043.0 234.0 01.März2029 588.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 153.889 0.0 9995.0 680.0 23.Juli2035 560.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 153.899 0.0 9994.0 311.0 31.Jan.2031 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.901 0.0 9891.0 58.0 15.Feb.2027 249.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 153.918 0.0 10188.0 555.0 26.Mai2033 563.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 153.920 0.0 10223.0 546.0 28.Apr.2032 163.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.930 0.0 10060.0 182.0 01.März2030 550.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.937 0.0 10094.0 196.0 12.Sept.2028 500.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.938 0.0 9742.0 259.0 15.Mai2029 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 153.943 0.0 10111.0 580.0 01.Okt.2033 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.995 0.0 10134.0 286.0 15.Okt.2029 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 154.021 0.0 7584.0 1341.0 26.März2050 395.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.025 0.0 10176.0 296.0 15.Nov.2029 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.044 0.0 7593.0 1557.0 15.Apr.2070 445.0
WMB WILLIAMS COMPANIES INC Energie 154.048 0.0 10086.0 665.0 15.März2035 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.056 0.0 10204.0 622.0 01.Juni2034 570.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 154.059 0.0 10048.0 315.0 15.Jan.2030 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 154.069 0.0 10049.0 631.0 15.Aug.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 154.165 0.0 10010.0 8.0 09.Aug.2026 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.171 0.0 10183.0 258.0 10.Mai2029 541.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 154.186 0.0 10169.0 118.0 05.Nov.2027 585.0
KMI KINDER MORGAN INC Energie 154.197 0.0 10055.0 229.0 01.Feb.2029 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.202 0.0 10021.0 33.0 01.Feb.2027 575.0
NEM NEWMONT CORPORATION Grundstoffindustrie 154.264 0.0 10109.0 608.0 15.März2034 535.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.268 0.0 10058.0 190.0 03.Aug.2028 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.279 0.0 10074.0 353.0 10.Aug.2030 498.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 154.285 0.0 10260.0 463.0 08.Mai2031 123.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.292 0.0 10131.0 607.0 04.Apr.2034 563.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 154.335 0.0 10034.0 529.0 15.Jan.2033 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 154.356 0.0 9988.0 340.0 15.Juli2030 613.0
OKE ONEOK INC Energie 154.365 0.0 10084.0 630.0 01.Sept.2034 565.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.375 0.0 10146.0 665.0 15.Apr.2035 595.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.380 0.0 10056.0 312.0 01.Feb.2030 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 154.396 0.0 10034.0 688.0 15.Juli2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.398 0.0 10113.0 151.0 15.März2028 550.0
ES EVERSOURCE ENERGY Elektroindustrie 154.424 0.0 10095.0 147.0 01.März2028 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 154.429 0.0 7592.0 1277.0 15.März2048 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.439 0.0 10049.0 226.0 19.Jan.2029 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.446 0.0 10188.0 123.0 10.Nov.2028 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.463 0.0 10084.0 232.0 15.Feb.2029 520.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.500 0.0 8783.0 396.0 14.Sept.2030 138.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 154.513 0.0 10178.0 291.0 04.Nov.2029 640.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.529 0.0 10054.0 142.0 19.Jan.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.535 0.0 10059.0 270.0 26.Juli2030 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 151.728 0.0 9942.0 547.0 03.März2033 480.0
T AT&T INC Kommunikation 151.736 0.0 9923.0 359.0 15.Aug.2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.764 0.0 10109.0 312.0 07.Jan.2030 535.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 151.777 0.0 10097.0 616.0 01.Juli2034 638.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.783 0.0 10074.0 267.0 12.Juni2029 521.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.788 0.0 9962.0 480.0 15.März2032 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 151.803 0.0 10077.0 268.0 11.Juni2029 485.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.814 0.0 9900.0 354.0 01.Aug.2030 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.816 0.0 10005.0 154.0 17.Apr.2028 485.0
VTR VENTAS REALTY LP REITS 151.825 0.0 9904.0 223.0 15.Jan.2029 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.828 0.0 9990.0 291.0 06.Okt.2029 490.0
REG REGENCY CENTERS LP REITS 151.834 0.0 9870.0 661.0 15.Jan.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.852 0.0 10002.0 242.0 10.Apr.2029 470.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.862 0.0 10040.0 340.0 15.Mai2030 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.865 0.0 8579.0 504.0 15.Jan.2032 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.886 0.0 7462.0 1035.0 24.Feb.2043 344.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.917 0.0 10068.0 261.0 01.Juni2029 515.0
PLD PROLOGIS LP REITS 151.943 0.0 9933.0 226.0 01.Feb.2029 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.975 0.0 9969.0 235.0 19.März2029 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.975 0.0 9979.0 326.0 15.März2030 465.0
NI NISOURCE INC Erdgas 151.984 0.0 10115.0 269.0 01.Juli2029 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.992 0.0 10091.0 460.0 15.Dez.2031 538.0
CVX CHEVRON USA INC Energie 152.017 0.0 9970.0 103.0 13.Aug.2027 395.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.035 0.0 10075.0 177.0 30.Mai2028 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.036 0.0 10059.0 456.0 19.Nov.2031 513.0
APP APPLOVIN CORP Kommunikation 152.052 0.0 10074.0 457.0 01.Dez.2031 538.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 152.059 0.0 7480.0 1284.0 15.Sept.2047 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.065 0.0 9993.0 56.0 15.März2027 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.089 0.0 10003.0 161.0 31.März2028 475.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 152.096 0.0 14500.0 534.0 13.Nov.2033 800.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 152.127 0.0 10121.0 419.0 19.Okt.2030 25.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.136 0.0 9983.0 403.0 12.März2031 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.158 0.0 10061.0 248.0 15.Mai2029 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 152.163 0.0 9968.0 239.0 14.Feb.2029 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.169 0.0 9910.0 351.0 15.Juli2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.175 0.0 10103.0 460.0 15.Dez.2031 538.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 152.193 0.0 9925.0 186.0 16.Juli2028 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.201 0.0 9954.0 319.0 06.März2031 545.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 152.204 0.0 9953.0 234.0 24.Jan.2029 413.0
CPT CAMDEN PROPERTY TRUST REITS 152.213 0.0 10034.0 22.0 03.Nov.2026 585.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.221 0.0 9968.0 103.0 12.Aug.2027 430.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.242 0.0 10127.0 184.0 28.Juni2028 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.243 0.0 10002.0 153.0 15.März2028 450.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.248 0.0 9989.0 325.0 15.März2030 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 152.249 0.0 10006.0 676.0 07.Apr.2035 540.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.254 0.0 9991.0 154.0 03.März2028 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.260 0.0 10004.0 64.0 12.März2027 438.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 152.263 0.0 10062.0 648.0 14.Nov.2034 540.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 152.266 0.0 5968.0 1753.0 02.Aug.2061 275.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.266 0.0 9992.0 403.0 15.März2031 485.0
ENBCN ENBRIDGE INC Energie 152.276 0.0 7449.0 1342.0 17.Aug.2053 582.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 152.287 0.0 9900.0 493.0 15.Juli2032 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 152.315 0.0 7423.0 1032.0 21.Jan.2043 403.0
ELV ELEVANCE HEALTH INC Versicherung 152.320 0.0 9959.0 319.0 15.Feb.2030 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.324 0.0 7586.0 1253.0 15.März2040 80.0
PEG PSEG POWER LLC 144A Elektroindustrie 152.329 0.0 10063.0 677.0 15.Mai2035 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.342 0.0 10089.0 163.0 01.Juni2028 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.345 0.0 9956.0 232.0 18.Jan.2029 413.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.354 0.0 10001.0 241.0 12.März2029 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.368 0.0 10038.0 250.0 15.Apr.2029 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.370 0.0 10010.0 159.0 21.März2028 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.394 0.0 10021.0 159.0 01.Apr.2028 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.407 0.0 7543.0 1128.0 14.Apr.2041 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.428 0.0 10010.0 327.0 27.März2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.438 0.0 9993.0 282.0 11.Sept.2030 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 152.448 0.0 7510.0 1254.0 02.Okt.2047 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 152.475 0.0 10025.0 617.0 05.Apr.2034 515.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 152.478 0.0 7483.0 1307.0 06.Sept.2049 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.480 0.0 10008.0 326.0 21.März2030 505.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 152.486 0.0 10165.0 483.0 11.Juli2031 88.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 152.488 0.0 9654.0 536.0 31.März2039 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.496 0.0 9948.0 388.0 15.März2031 665.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.498 0.0 9971.0 184.0 15.Aug.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 152.515 0.0 7537.0 1343.0 29.Apr.2053 430.0
LKQ LKQ CORP Zyklische Konsumgüter 152.541 0.0 10125.0 176.0 15.Juni2028 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 152.544 0.0 9983.0 152.0 15.März2028 570.0
AKERBP AKER BP ASA 144A Energie 152.546 0.0 10123.0 180.0 13.Juni2028 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 152.548 0.0 7515.0 1069.0 11.März2041 331.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 152.552 0.0 10083.0 507.0 06.Nov.2031 113.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 152.554 0.0 9970.0 228.0 15.Feb.2029 487.0
WMT WALMART INC Zyklische Konsumgüter 152.567 0.0 6021.0 1534.0 22.Sept.2051 265.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.578 0.0 9927.0 352.0 30.Juli2035 540.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 152.586 0.0 10126.0 160.0 15.Dez.2029 600.0
SW WRKCO INC Grundstoffindustrie 152.587 0.0 10012.0 234.0 15.März2029 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 152.590 0.0 10109.0 559.0 01.Juni2033 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.598 0.0 9985.0 101.0 03.Aug.2027 424.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.627 0.0 9985.0 52.0 22.Jan.2027 400.0
MPLX MPLX LP Energie 152.640 0.0 9979.0 228.0 15.Feb.2029 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.641 0.0 10004.0 545.0 09.März2033 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.653 0.0 10032.0 157.0 30.März2028 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.683 0.0 9902.0 706.0 15.Jan.2036 560.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.690 0.0 10082.0 518.0 09.Nov.2033 549.0
NACN NATIONAL BANK OF CANADA Bankwesen 152.696 0.0 7445.0 231.0 29.Jan.2034 595.0
HES HESS CORP Energie 152.701 0.0 9950.0 961.0 15.Feb.2041 560.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 152.718 0.0 7491.0 391.0 01.März2031 557.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.732 0.0 9961.0 601.0 12.Feb.2034 527.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 152.738 0.0 10018.0 61.0 01.März2027 450.0
OKE ELK MERGER SUB II LLC Energie 152.740 0.0 10120.0 252.0 01.Juni2029 538.0
APH AMPHENOL CORPORATION Produktionsmittel 152.740 0.0 10045.0 65.0 05.Apr.2027 505.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.747 0.0 10010.0 323.0 11.März2030 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 152.765 0.0 10040.0 156.0 28.März2028 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.775 0.0 9969.0 276.0 01.Aug.2029 480.0
OKE ONEOK INC Energie 152.784 0.0 9961.0 177.0 15.Juli2028 455.0
IEX IDEX CORPORATION Produktionsmittel 152.788 0.0 10004.0 281.0 01.Sept.2029 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.789 0.0 10021.0 477.0 14.März2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 152.791 0.0 10145.0 424.0 15.Juni2031 525.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.793 0.0 7586.0 1339.0 23.Mai2049 388.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.799 0.0 10034.0 67.0 25.März2027 507.0
FISV FISERV INC Technologie 152.803 0.0 10011.0 399.0 15.März2031 535.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 152.808 0.0 10091.0 983.0 15.Nov.2041 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.826 0.0 9959.0 351.0 15.Juli2030 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.833 0.0 10009.0 105.0 01.Sept.2027 491.0
WLK WESTLAKE CORP Grundstoffindustrie 152.833 0.0 5985.0 1407.0 15.Aug.2051 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 152.883 0.0 9958.0 566.0 01.Aug.2033 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.891 0.0 9995.0 234.0 29.Jan.2029 435.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 152.893 0.0 10032.0 157.0 15.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.904 0.0 10107.0 623.0 15.Mai2034 538.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 152.920 0.0 10133.0 260.0 01.Juni2029 525.0
MTG MGIC INVESTMENT CORPORATION Versicherung 152.952 0.0 9981.0 92.0 15.Aug.2028 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.981 0.0 10036.0 604.0 01.Apr.2034 575.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.985 0.0 10028.0 145.0 01.März2028 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 153.020 0.0 10127.0 262.0 24.Mai2029 545.0
MA MASTERCARD INC Technologie 153.035 0.0 7537.0 1355.0 26.März2050 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 153.071 0.0 9829.0 381.0 31.Jan.2031 588.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 153.078 0.0 10020.0 241.0 04.Apr.2029 675.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.089 0.0 10042.0 324.0 17.März2030 510.0
BERGER BERLIN (STATE OF) RegS Local Authority 151.964 0.0 10114.0 561.0 19.Mai2032 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 152.465 0.0 10115.0 1245.0 17.Mai2042 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 152.486 0.0 10166.0 380.0 22.Mai2030 1.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 152.226 0.0 5989.0 1480.0 15.Aug.2049 244.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.314 0.0 10018.0 233.0 11.Jan.2029 490.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 150.318 0.0 14448.0 214.0 16.Jan.2030 888.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.319 0.0 9943.0 459.0 15.Nov.2031 485.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 150.323 0.0 9913.0 65.0 15.März2027 330.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 150.338 0.0 9891.0 51.0 21.Jan.2027 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.349 0.0 9883.0 415.0 16.Juni2031 615.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 150.350 0.0 9968.0 169.0 01.Juni2028 475.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.353 0.0 9947.0 76.0 01.Mai2027 385.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.359 0.0 9899.0 110.0 15.Sept.2027 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 150.361 0.0 7362.0 1325.0 15.Aug.2049 380.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.362 0.0 9848.0 444.0 27.Aug.2031 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.365 0.0 9982.0 39.0 08.Dez.2026 435.0
CCI CROWN CASTLE INC Kommunikation 150.367 0.0 9848.0 232.0 15.Feb.2029 430.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 150.375 0.0 9874.0 1257.0 16.Apr.2054 625.0
VTR VENTAS REALTY LP REITS 150.387 0.0 9879.0 150.0 01.März2028 400.0
ABNB AIRBNB INC Zyklische Konsumgüter 150.407 0.0 9876.0 408.0 16.März2031 465.0
ROP ROPER TECHNOLOGIES INC Technologie 150.421 0.0 9890.0 196.0 15.Sept.2028 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 150.424 0.0 9985.0 691.0 15.Juni2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.427 0.0 9825.0 240.0 28.Feb.2029 413.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.429 0.0 10027.0 49.0 12.Jan.2027 499.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 150.430 0.0 10026.0 482.0 02.Juli2031 75.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 150.431 0.0 9945.0 168.0 01.Mai2028 420.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 150.431 0.0 9893.0 152.0 15.März2028 415.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.432 0.0 9945.0 411.0 19.Mai2032 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.434 0.0 7355.0 1422.0 22.Aug.2057 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 150.438 0.0 9861.0 241.0 22.Feb.2029 430.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.457 0.0 9967.0 426.0 27.Mai2031 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.495 0.0 9843.0 236.0 02.Feb.2030 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.497 0.0 9908.0 409.0 14.Apr.2032 506.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 150.516 0.0 9990.0 135.0 10.Dez.2027 488.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 150.518 0.0 9210.0 700.0 15.März2035 425.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 150.524 0.0 9996.0 502.0 15.Juni2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 150.528 0.0 9932.0 69.0 01.Apr.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.529 0.0 9930.0 166.0 13.Apr.2028 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.562 0.0 10037.0 319.0 13.Jan.2030 496.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.566 0.0 9800.0 428.0 15.Juli2031 480.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 150.582 0.0 9900.0 687.0 01.Apr.2035 491.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.585 0.0 9964.0 340.0 15.Mai2030 463.0
KMI KINDER MORGAN INC Energie 150.588 0.0 9977.0 655.0 01.Dez.2034 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.619 0.0 10014.0 91.0 23.Juni2027 488.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.625 0.0 9944.0 341.0 01.Mai2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.631 0.0 9898.0 201.0 05.Sept.2028 405.0
JBL JABIL INC Technologie 150.643 0.0 9974.0 80.0 15.Mai2027 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.645 0.0 10043.0 666.0 13.Jan.2035 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.652 0.0 9909.0 410.0 07.Apr.2031 500.0
USB US BANCORP MTN Bankwesen 150.669 0.0 9809.0 504.0 22.Juli2033 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.672 0.0 9928.0 61.0 02.März2027 320.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 150.673 0.0 7431.0 1285.0 27.Sept.2046 350.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.700 0.0 9933.0 117.0 01.Okt.2027 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 150.700 0.0 7426.0 1405.0 01.Apr.2052 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.720 0.0 9976.0 170.0 15.Mai2028 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 150.727 0.0 10030.0 457.0 19.März2031 50.0
AVB AVALONBAY COMMUNITIES INC REITS 150.728 0.0 9824.0 699.0 01.Aug.2035 500.0
CSCO CISCO SYSTEMS INC Technologie 150.729 0.0 9970.0 19.0 20.Sept.2026 250.0
STT STATE STREET CORP Bankwesen 150.732 0.0 9825.0 535.0 26.Jan.2034 482.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 150.740 0.0 9981.0 262.0 21.Mai2030 474.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 150.754 0.0 10005.0 33.0 15.Dez.2027 588.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 150.756 0.0 9891.0 235.0 01.März2029 435.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 150.760 0.0 9906.0 328.0 15.März2030 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.781 0.0 9909.0 195.0 15.Sept.2028 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.783 0.0 9857.0 234.0 29.Jan.2030 428.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 150.800 0.0 9873.0 410.0 06.Feb.2031 413.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 150.812 0.0 10054.0 318.0 13.Jan.2030 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.821 0.0 9853.0 465.0 08.März2032 580.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 150.835 0.0 7400.0 312.0 01.März2030 547.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 150.850 0.0 10041.0 349.0 01.Juli2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 150.852 0.0 9958.0 454.0 01.Nov.2031 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.855 0.0 9875.0 141.0 25.Jan.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 150.858 0.0 9867.0 188.0 19.Juli2028 394.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 150.858 0.0 9932.0 114.0 22.Sept.2028 406.0
PSX PHILLIPS 66 Energie 150.868 0.0 9940.0 1002.0 01.Mai2042 588.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 150.880 0.0 10009.0 325.0 15.Juni2035 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.887 0.0 9869.0 1343.0 15.März2056 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 150.920 0.0 9992.0 81.0 14.Mai2027 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 150.922 0.0 9980.0 492.0 21.Mai2037 564.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.924 0.0 9995.0 697.0 28.Mai2035 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 150.932 0.0 9949.0 116.0 28.Sept.2027 388.0
PTEN PATTERSON-UTI ENERGY INC. Energie 150.934 0.0 9979.0 293.0 15.Nov.2029 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.939 0.0 9993.0 131.0 25.Nov.2027 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.944 0.0 9930.0 113.0 15.Sept.2028 404.0
DHLGR DEUTSCHE POST AG RegS Transport 150.959 0.0 10047.0 560.0 20.Mai2032 100.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.970 0.0 10065.0 473.0 13.Jan.2032 538.0
BRO BROWN & BROWN INC Versicherung 150.982 0.0 10015.0 625.0 11.Juni2034 565.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 150.990 0.0 10060.0 317.0 09.Jan.2030 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.012 0.0 9909.0 284.0 10.Sept.2029 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.038 0.0 7488.0 486.0 12.Mai2032 533.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.039 0.0 10056.0 91.0 03.Juli2027 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.075 0.0 9877.0 1449.0 14.März2065 588.0
WMB WILLIAMS COMPANIES INC Energie 151.082 0.0 9995.0 301.0 15.Nov.2029 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 151.085 0.0 7459.0 1321.0 17.Okt.2049 400.0
CVX CHEVRON USA INC Energie 151.119 0.0 9953.0 689.0 15.Apr.2035 498.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 151.126 0.0 9958.0 162.0 10.Apr.2028 455.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.129 0.0 9906.0 145.0 15.Feb.2028 411.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.144 0.0 10076.0 315.0 13.Jan.2030 525.0
ROL ROLLINS INC Zyklische Konsumgüter 151.154 0.0 9874.0 667.0 24.Feb.2035 525.0
AAPL APPLE INC Technologie 151.165 0.0 7411.0 1225.0 09.Feb.2045 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 151.165 0.0 10035.0 715.0 11.Juni2035 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 151.170 0.0 9952.0 112.0 15.Sept.2027 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.170 0.0 10001.0 657.0 20.Nov.2035 522.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 151.186 0.0 9905.0 147.0 03.Feb.2028 392.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 151.193 0.0 10062.0 636.0 01.Juli2034 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.216 0.0 9996.0 625.0 15.Mai2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.219 0.0 9807.0 766.0 15.Jan.2037 555.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.232 0.0 9860.0 390.0 15.Jan.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.237 0.0 10078.0 143.0 10.Jan.2028 516.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 151.241 0.0 15102.0 548.0 06.Jan.2034 850.0
BMO BANK OF MONTREAL RegS Bankwesen 151.247 0.0 7413.0 199.0 07.Sept.2033 603.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 151.261 0.0 7443.0 434.0 16.Sept.2031 522.0
ALLY ALLY FINANCIAL INC Bankwesen 151.280 0.0 9834.0 484.0 31.Juli2033 555.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 151.284 0.0 9906.0 97.0 18.Juli2027 370.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 151.306 0.0 10060.0 271.0 24.Juni2029 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 151.312 0.0 7495.0 1369.0 04.Nov.2041 90.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.323 0.0 10008.0 33.0 13.Nov.2026 480.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.331 0.0 10047.0 181.0 12.Juni2028 490.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.338 0.0 9952.0 158.0 27.März2029 465.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 151.350 0.0 9936.0 58.0 15.Feb.2027 375.0
GPN GLOBAL PAYMENTS INC Technologie 151.360 0.0 9869.0 498.0 15.Aug.2032 540.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.360 0.0 9943.0 194.0 15.Sept.2028 450.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 151.366 0.0 7421.0 392.0 10.Feb.2031 496.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 151.378 0.0 9903.0 145.0 26.Jan.2029 408.0
EPR EPR PROPERTIES REITS 151.382 0.0 9971.0 157.0 15.Apr.2028 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.388 0.0 9854.0 504.0 17.Juli2032 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.417 0.0 10087.0 390.0 08.Jan.2031 540.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 151.420 0.0 9882.0 224.0 15.Jan.2029 430.0
PVH PVH CORP Zyklische Konsumgüter 151.424 0.0 10049.0 349.0 13.Juni2030 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 151.425 0.0 9931.0 514.0 15.Sept.2032 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.434 0.0 10089.0 319.0 08.Jan.2030 480.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 151.444 0.0 10059.0 424.0 18.Nov.2030 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.453 0.0 9944.0 326.0 15.März2030 465.0
MET METLIFE INC Versicherung 151.457 0.0 9958.0 324.0 23.März2030 455.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 151.465 0.0 9799.0 388.0 15.Jan.2031 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.476 0.0 10056.0 84.0 15.Juni2027 545.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 151.476 0.0 7460.0 1379.0 01.Apr.2052 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.482 0.0 9966.0 331.0 10.Apr.2030 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.496 0.0 9926.0 608.0 15.März2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.502 0.0 9956.0 59.0 22.Feb.2027 368.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 151.534 0.0 9958.0 109.0 09.Sept.2027 420.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.556 0.0 10043.0 82.0 29.Mai2027 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.561 0.0 10076.0 267.0 24.Juni2029 530.0
GIBACN CGI INC Technologie 151.563 0.0 9941.0 324.0 14.März2030 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 151.570 0.0 9860.0 1270.0 15.Aug.2053 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.570 0.0 9962.0 63.0 08.März2027 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 151.582 0.0 9876.0 693.0 06.Aug.2035 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.584 0.0 9993.0 114.0 15.Okt.2027 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.617 0.0 7425.0 1242.0 01.Apr.2063 550.0
META META PLATFORMS INC Kommunikation 151.617 0.0 10030.0 339.0 15.Mai2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.627 0.0 10044.0 304.0 25.Nov.2029 487.0
JPM JPMORGAN CHASE & CO Bankwesen 151.629 0.0 9879.0 1052.0 16.Aug.2043 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.646 0.0 9906.0 315.0 15.Feb.2030 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.654 0.0 10048.0 628.0 01.Juni2034 535.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 151.674 0.0 6185.0 1434.0 01.Feb.2051 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 151.677 0.0 9944.0 54.0 30.Jan.2027 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.683 0.0 10033.0 128.0 15.Nov.2027 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 151.683 0.0 7554.0 1246.0 15.Juni2046 385.0
UPS UNITED PARCEL SERVICE INC Transport 151.706 0.0 10000.0 376.0 15.Okt.2030 465.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.711 0.0 9917.0 145.0 01.Aug.2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.720 0.0 9961.0 623.0 22.März2034 500.0
META META PLATFORMS INC Kommunikation 151.720 0.0 7403.0 1294.0 15.Aug.2052 445.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.723 0.0 9936.0 143.0 15.Feb.2028 435.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 150.614 0.0 10008.0 542.0 23.Feb.2032 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 150.675 0.0 7490.0 1470.0 11.Apr.2044 150.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 150.828 0.0 10054.0 408.0 02.Sept.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 150.838 0.0 10055.0 406.0 26.Aug.2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 151.125 0.0 9973.0 680.0 24.Okt.2033 125.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 151.143 0.0 7390.0 498.0 19.Juli2032 492.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.419 0.0 7473.0 740.0 26.Sept.2035 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 150.674 0.0 10574.0 1008.0 01.Apr.2057 664.0
BMO BANK OF MONTREAL Bankwesen 148.904 0.0 7348.0 123.0 27.Okt.2032 653.0
OKE ONEOK INC Energie 148.906 0.0 9774.0 1274.0 15.Okt.2055 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 148.920 0.0 9903.0 89.0 15.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.937 0.0 7355.0 1285.0 15.Okt.2047 375.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.944 0.0 7327.0 203.0 15.Sept.2028 517.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 148.953 0.0 9768.0 641.0 15.Sept.2034 495.0
FITB FIFTH THIRD BANCORP Bankwesen 148.969 0.0 9697.0 708.0 29.Jan.2037 514.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 148.971 0.0 9889.0 351.0 12.Juni2030 495.0
UBS UBS GROUP AG 144A Bankwesen 148.980 0.0 7315.0 1057.0 11.Feb.2043 318.0
CBT CABOT CORPORATION Grundstoffindustrie 148.984 0.0 9914.0 503.0 30.Juni2032 500.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 148.988 0.0 9766.0 644.0 16.Sept.2034 513.0
KRC KILROY REALTY LP REITS 148.991 0.0 9789.0 693.0 15.Okt.2035 588.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 148.994 0.0 9926.0 141.0 07.Jan.2028 410.0
GATX GABX LEASING LLC 144A Finanzunternehmen 149.003 0.0 9778.0 414.0 15.Apr.2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 149.005 0.0 7315.0 1332.0 10.Sept.2050 395.0
BKU BANKUNITED INC Bankwesen 149.010 0.0 9888.0 343.0 11.Juni2030 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.028 0.0 9840.0 162.0 12.Apr.2028 375.0
ROP ROPER TECHNOLOGIES INC Technologie 149.070 0.0 9792.0 370.0 15.Sept.2030 445.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 149.073 0.0 9864.0 429.0 01.Juni2031 455.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.074 0.0 9843.0 690.0 06.Mai2035 510.0
CSX CSX CORP Transport 149.088 0.0 9901.0 85.0 01.Juni2027 325.0
LDOS LEIDOS INC Technologie 149.104 0.0 9791.0 244.0 15.März2029 410.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 149.108 0.0 9941.0 364.0 12.Aug.2030 495.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.133 0.0 9818.0 293.0 26.Sept.2029 418.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.134 0.0 9743.0 539.0 15.Feb.2033 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.135 0.0 9864.0 256.0 03.Mai2029 405.0
KEYCN KEYERA CORP MTN Energie 149.149 0.0 7353.0 479.0 28.März2032 502.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.150 0.0 9869.0 165.0 01.Mai2028 370.0
ORCL ORACLE CORPORATION Technologie 149.152 0.0 9710.0 463.0 03.Feb.2032 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 149.161 0.0 9869.0 65.0 15.März2027 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.165 0.0 9800.0 243.0 23.Feb.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.175 0.0 9898.0 172.0 01.Juni2028 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.180 0.0 9809.0 372.0 15.Sept.2030 415.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 149.187 0.0 7355.0 1414.0 03.Okt.2053 533.0
AR ANTERO RESOURCES CORP Energie 149.192 0.0 9699.0 715.0 01.Feb.2036 540.0
SPG SIMON PROPERTY GROUP LP REITS 149.205 0.0 9823.0 374.0 01.Okt.2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.210 0.0 9813.0 196.0 01.Sept.2028 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 149.234 0.0 9866.0 456.0 15.Nov.2031 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.237 0.0 9762.0 1342.0 15.Sept.2055 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 149.241 0.0 7343.0 244.0 01.März2029 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.242 0.0 9852.0 210.0 15.Okt.2028 400.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 149.247 0.0 9734.0 694.0 15.Aug.2035 525.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.274 0.0 9847.0 419.0 15.Mai2031 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.277 0.0 9900.0 426.0 05.Juni2032 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 149.294 0.0 9903.0 82.0 15.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.301 0.0 9922.0 31.0 04.Nov.2026 165.0
ENGIFP ENGIE SA MTN RegS Erdgas 149.302 0.0 7363.0 1314.0 24.Okt.2041 125.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 149.307 0.0 9886.0 980.0 30.Mai2041 570.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.312 0.0 9846.0 157.0 22.März2028 350.0
OKE ONEOK INC Energie 149.333 0.0 9835.0 522.0 15.Okt.2032 495.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 149.356 0.0 9785.0 684.0 01.März2035 468.0
CORNLU CORNELL UNIVERSITY Industrial Other 149.365 0.0 9920.0 643.0 15.Juni2034 484.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 149.382 0.0 9941.0 707.0 30.Juni2035 505.0
USB US BANCORP MTN Bankwesen 149.385 0.0 9726.0 715.0 26.Jan.2037 503.0
EOG EOG RESOURCES INC Energie 149.389 0.0 9852.0 332.0 15.Apr.2030 438.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 149.401 0.0 9897.0 434.0 08.Juli2031 490.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.404 0.0 9933.0 634.0 25.Juni2034 538.0
NWSA NEWS CORP 144A Kommunikation 149.407 0.0 9750.0 387.0 15.Feb.2032 513.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.413 0.0 9805.0 406.0 12.März2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.419 0.0 9851.0 338.0 17.Apr.2030 460.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 149.426 0.0 9895.0 168.0 15.Nov.2028 413.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 149.428 0.0 9627.0 179.0 01.Sept.2031 254.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.436 0.0 9844.0 294.0 26.Sept.2029 400.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 149.449 0.0 9764.0 360.0 05.Sept.2035 560.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 149.483 0.0 9937.0 272.0 20.Juni2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.513 0.0 9918.0 353.0 30.Mai2030 413.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 149.526 0.0 9882.0 251.0 01.Mai2029 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.540 0.0 9863.0 65.0 15.März2027 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.540 0.0 9881.0 560.0 11.Mai2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 149.541 0.0 9903.0 76.0 25.Apr.2027 305.0
BCECN BELL CANADA MTN RegS Kommunikation 149.583 0.0 7357.0 239.0 15.März2029 525.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 149.598 0.0 9858.0 1044.0 01.Mai2043 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.598 0.0 7288.0 133.0 14.Jan.2028 550.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 149.608 0.0 7411.0 602.0 31.Okt.2033 485.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.618 0.0 9902.0 284.0 15.Aug.2029 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.618 0.0 9790.0 676.0 05.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.622 0.0 9872.0 211.0 13.Okt.2028 411.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.629 0.0 9896.0 164.0 01.Mai2028 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 149.634 0.0 7330.0 238.0 15.Feb.2034 528.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.640 0.0 9976.0 278.0 16.Juli2029 482.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.656 0.0 9854.0 521.0 15.Okt.2032 505.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.660 0.0 9977.0 317.0 13.Jan.2030 540.0
WELL WELLTOWER OP LLC REITS 149.680 0.0 9843.0 233.0 15.März2029 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.680 0.0 9794.0 632.0 15.Sept.2034 563.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 149.682 0.0 7327.0 309.0 20.Feb.2030 567.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 149.682 0.0 9806.0 142.0 15.Jan.2028 350.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.696 0.0 9923.0 81.0 15.Mai2027 355.0
TCN TELUS CORPORATION Kommunikation 149.714 0.0 7347.0 395.0 18.Feb.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.722 0.0 9827.0 238.0 01.März2029 420.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.728 0.0 9923.0 349.0 28.Mai2030 470.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.742 0.0 9902.0 260.0 15.Mai2029 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.772 0.0 9858.0 373.0 10.Okt.2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.779 0.0 9850.0 247.0 13.März2029 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.783 0.0 9878.0 158.0 01.Apr.2028 380.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.834 0.0 9905.0 342.0 01.Mai2030 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.845 0.0 9844.0 246.0 10.März2029 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.847 0.0 9759.0 638.0 01.Aug.2034 513.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.849 0.0 7361.0 397.0 28.Feb.2031 503.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.852 0.0 9909.0 72.0 10.Apr.2027 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.854 0.0 9922.0 166.0 15.Mai2028 425.0
DUK DUKE ENERGY CORP Elektroindustrie 149.866 0.0 7468.0 1091.0 15.Juni2041 330.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 149.870 0.0 7407.0 1080.0 06.Apr.2041 320.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.873 0.0 9868.0 201.0 30.Sept.2028 430.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 149.884 0.0 9959.0 227.0 15.Dez.2028 430.0
AMH AMERICAN HOMES 4 RENT LP REITS 149.885 0.0 9954.0 350.0 15.Juni2030 495.0
VLO VALERO ENERGY CORPORATION Energie 149.886 0.0 9942.0 170.0 01.Juni2028 435.0
OSBLN OSB GROUP PLC RegS Bankwesen 149.896 0.0 14373.0 158.0 27.Juli2033 999.0
BA BOEING CO Produktionsmittel 149.899 0.0 9891.0 61.0 01.März2027 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 149.907 0.0 9970.0 42.0 18.Dez.2026 345.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 149.908 0.0 7466.0 1327.0 01.Apr.2041 90.0
ORCL ORACLE CORPORATION Technologie 149.910 0.0 5873.0 1319.0 25.März2061 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.935 0.0 9953.0 16.0 10.Sept.2026 125.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.951 0.0 9834.0 713.0 15.Sept.2035 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.963 0.0 9995.0 233.0 11.Jan.2029 485.0
ABNB AIRBNB INC Zyklische Konsumgüter 149.970 0.0 9827.0 733.0 16.März2036 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 149.983 0.0 9961.0 179.0 11.Juni2028 430.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 149.986 0.0 9964.0 444.0 01.Okt.2056 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 149.995 0.0 9881.0 450.0 15.Okt.2031 485.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 149.997 0.0 10000.0 424.0 29.Okt.2030 0.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 149.997 0.0 9913.0 739.0 01.Juni2036 570.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.006 0.0 9889.0 298.0 30.Okt.2029 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.013 0.0 9779.0 660.0 15.Feb.2035 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 150.017 0.0 9816.0 661.0 15.März2035 565.0
V VISA INC Technologie 150.018 0.0 9842.0 238.0 12.Feb.2029 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 150.022 0.0 7447.0 1122.0 05.Mai2041 288.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 150.030 0.0 10002.0 666.0 13.Jan.2035 590.0
ROP ROPER TECHNOLOGIES INC Technologie 150.031 0.0 9972.0 41.0 15.Dez.2026 380.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 150.032 0.0 9997.0 318.0 09.Jan.2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 150.035 0.0 9833.0 700.0 15.Sept.2035 515.0
KMI KINDER MORGAN INC Energie 150.041 0.0 9787.0 538.0 01.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Energie 150.053 0.0 9852.0 706.0 30.Sept.2035 530.0
EBAY EBAY INC Zyklische Konsumgüter 150.061 0.0 9854.0 241.0 06.März2029 425.0
ENBCN ENBRIDGE INC MTN Energie 150.069 0.0 6601.0 629.0 21.Sept.2033 310.0
BRO BROWN & BROWN INC Versicherung 150.082 0.0 9979.0 181.0 23.Juni2028 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 150.095 0.0 9835.0 1285.0 01.Okt.2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.100 0.0 9962.0 180.0 05.Juni2028 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 150.101 0.0 9953.0 348.0 01.Juni2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.105 0.0 9921.0 170.0 28.Apr.2028 413.0
CSX CSX CORP Transport 150.107 0.0 9873.0 974.0 15.Apr.2041 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.113 0.0 9835.0 704.0 15.Sept.2035 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 150.119 0.0 9908.0 64.0 11.März2027 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.127 0.0 9978.0 41.0 15.Dez.2026 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 150.127 0.0 9948.0 81.0 15.Mai2027 375.0
TCN TELUS CORPORATION Kommunikation 150.133 0.0 9895.0 58.0 16.Feb.2027 280.0
FITB FIFTH THIRD BANCORP Bankwesen 150.141 0.0 9879.0 156.0 14.März2028 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.143 0.0 9923.0 71.0 07.Apr.2027 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 150.159 0.0 9954.0 698.0 03.Juni2035 513.0
ALACN ALTAGAS LTD MTN RegS Energie 150.162 0.0 7388.0 617.0 14.März2034 514.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 150.171 0.0 7398.0 1268.0 30.Sept.2047 385.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 150.182 0.0 7386.0 475.0 15.März2032 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.184 0.0 10010.0 49.0 11.Jan.2027 480.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 150.198 0.0 7374.0 471.0 18.Feb.2032 484.0
FISV FISERV INC Technologie 150.199 0.0 9858.0 326.0 15.März2030 475.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 150.221 0.0 9902.0 414.0 15.Mai2036 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 150.223 0.0 9832.0 548.0 15.Feb.2033 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.224 0.0 9905.0 330.0 15.Apr.2030 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.231 0.0 7356.0 194.0 16.Aug.2028 547.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.242 0.0 9888.0 712.0 15.Okt.2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.244 0.0 9993.0 92.0 23.Juni2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.246 0.0 9999.0 573.0 01.Juli2033 515.0
NTRCN NUTRIEN LTD Grundstoffindustrie 150.254 0.0 9986.0 40.0 15.Dez.2026 400.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 150.263 0.0 9902.0 292.0 20.Okt.2029 502.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.289 0.0 9822.0 644.0 15.Aug.2034 480.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.298 0.0 9821.0 232.0 14.Jan.2029 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 150.299 0.0 7319.0 1286.0 02.Feb.2052 438.0
SPG SIMON PROPERTY GROUP LP REITS 150.305 0.0 9875.0 712.0 01.Okt.2035 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.307 0.0 9856.0 285.0 25.Aug.2029 430.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.307 0.0 9889.0 242.0 01.Apr.2029 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.308 0.0 9843.0 141.0 15.Jan.2028 360.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.309 0.0 9873.0 368.0 15.Sept.2030 450.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 150.296 0.0 7455.0 1345.0 14.Feb.2042 127.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 149.117 0.0 7318.0 1327.0 15.Aug.2047 335.0
NI NISOURCE INC Erdgas 147.511 0.0 9580.0 1077.0 01.Feb.2045 565.0
SGROLN SEGRO CAPITAL SARL RegS REITS 147.511 0.0 9788.0 504.0 22.Sept.2031 50.0
WMB WILLIAMS COMPANIES INC Energie 147.525 0.0 9742.0 1050.0 15.Nov.2043 580.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.532 0.0 9676.0 237.0 15.Feb.2029 388.0
BCECN BELL CANADA MTN RegS Kommunikation 147.532 0.0 7241.0 316.0 09.Feb.2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 147.553 0.0 9797.0 394.0 10.Dez.2030 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.559 0.0 9836.0 233.0 12.Jan.2029 415.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 147.577 0.0 9657.0 635.0 12.Sept.2034 541.0
PLD PROLOGIS LP REITS 147.589 0.0 7257.0 237.0 01.März2029 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.614 0.0 9801.0 62.0 01.März2027 110.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.638 0.0 7342.0 645.0 01.Juni2034 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 147.643 0.0 9749.0 1326.0 15.Mai2055 585.0
NTRCN NUTRIEN LTD Grundstoffindustrie 147.678 0.0 9674.0 1279.0 27.März2053 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.715 0.0 7638.0 1505.0 15.März2059 415.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.717 0.0 9711.0 374.0 16.Sept.2030 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 147.718 0.0 9642.0 975.0 01.Sept.2041 563.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 147.727 0.0 9807.0 393.0 12.Dez.2030 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 147.747 0.0 9687.0 750.0 15.Mai2036 485.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 147.783 0.0 7274.0 1108.0 09.Feb.2041 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 147.787 0.0 9662.0 1443.0 15.März2065 580.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 147.799 0.0 9810.0 176.0 01.Juni2028 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 147.814 0.0 9834.0 762.0 15.Aug.2036 530.0
CTVA EIDP INC Grundstoffindustrie 147.822 0.0 9777.0 566.0 15.Mai2033 480.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 147.853 0.0 7235.0 146.0 01.Feb.2033 501.0
IT GARTNER INC 144A Technologie 147.869 0.0 9843.0 168.0 01.Juli2028 450.0
BACR BARCLAYS PLC Bankwesen 147.888 0.0 7349.0 1036.0 24.Nov.2042 333.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.888 0.0 9658.0 716.0 01.März2036 563.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 147.893 0.0 7283.0 445.0 16.Sept.2031 483.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 147.893 0.0 9673.0 1338.0 01.Apr.2056 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.894 0.0 9720.0 411.0 15.März2031 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.899 0.0 9644.0 696.0 12.Aug.2035 515.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 147.913 0.0 7269.0 244.0 07.März2029 511.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 147.915 0.0 9739.0 526.0 01.Okt.2032 430.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 147.922 0.0 9753.0 378.0 09.Okt.2030 415.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.927 0.0 9748.0 417.0 12.Apr.2031 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.933 0.0 9673.0 394.0 25.Feb.2032 495.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 147.935 0.0 7289.0 1330.0 01.Okt.2049 382.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.971 0.0 9608.0 1308.0 01.März2056 585.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.026 0.0 9740.0 240.0 01.März2029 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 148.030 0.0 9861.0 707.0 08.Juli2035 534.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 148.053 0.0 11645.0 235.0 15.Feb.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.055 0.0 9733.0 412.0 15.März2031 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 148.058 0.0 9750.0 656.0 15.Okt.2034 495.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 148.061 0.0 7343.0 262.0 15.Mai2034 528.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 148.076 0.0 9700.0 736.0 12.März2036 510.0
ECL ECOLAB INC Grundstoffindustrie 148.076 0.0 5902.0 1535.0 15.Dez.2051 270.0
NTRCN NUTRIEN LTD Grundstoffindustrie 148.126 0.0 9809.0 963.0 01.Dez.2040 563.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.127 0.0 9837.0 391.0 15.Dez.2030 490.0
TXN TEXAS INSTRUMENTS INC Technologie 148.141 0.0 9820.0 125.0 03.Nov.2027 290.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 148.154 0.0 9738.0 240.0 04.März2029 387.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.211 0.0 7311.0 251.0 03.Apr.2034 510.0
WMT WALMART INC Zyklische Konsumgüter 148.218 0.0 9785.0 761.0 30.Apr.2036 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.218 0.0 9759.0 247.0 19.März2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.220 0.0 9880.0 49.0 11.Jan.2027 188.0
GATX GATX CORPORATION Finanzunternehmen 148.223 0.0 9818.0 1292.0 05.Juni2054 605.0
WLK WESTLAKE CORP Grundstoffindustrie 148.240 0.0 9793.0 710.0 15.Nov.2035 555.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 148.252 0.0 9798.0 254.0 27.Apr.2029 405.0
ECL ECOLAB INC Grundstoffindustrie 148.274 0.0 9847.0 132.0 01.Dez.2027 325.0
AMAT APPLIED MATERIALS INC Technologie 148.296 0.0 9689.0 398.0 15.Jan.2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.328 0.0 7347.0 414.0 30.Apr.2031 485.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.340 0.0 9762.0 481.0 14.Apr.2032 514.0
MOS MOSAIC CO/THE Grundstoffindustrie 148.357 0.0 9816.0 385.0 15.Nov.2030 460.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.360 0.0 9747.0 558.0 18.März2033 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 148.368 0.0 9709.0 942.0 15.Sept.2040 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.380 0.0 9829.0 125.0 02.Nov.2027 320.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 148.390 0.0 7278.0 278.0 10.Aug.2034 478.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.390 0.0 9818.0 120.0 15.Okt.2027 305.0
VLO VALERO ENERGY CORPORATION Energie 148.405 0.0 9718.0 734.0 10.März2036 515.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 148.407 0.0 9826.0 50.0 15.Jan.2027 138.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.413 0.0 9809.0 566.0 15.Mai2033 495.0
O REALTY INCOME CORPORATION REITS 148.420 0.0 9768.0 560.0 15.Apr.2033 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.429 0.0 9859.0 570.0 21.Juni2033 525.0
TERANE TERANET HOLDINGS LP Technologie 148.434 0.0 7391.0 983.0 17.Juni2041 610.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 148.437 0.0 7291.0 155.0 10.März2033 541.0
CMCSA COMCAST CORPORATION Kommunikation 148.448 0.0 9767.0 150.0 15.Feb.2028 315.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 148.465 0.0 9680.0 546.0 15.März2033 495.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.471 0.0 9756.0 188.0 01.Sept.2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.475 0.0 9755.0 370.0 18.Sept.2030 450.0
WMT WALMART INC Zyklische Konsumgüter 148.490 0.0 9809.0 570.0 30.Apr.2033 445.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.493 0.0 9765.0 412.0 18.März2031 420.0
CNA CNA FINANCIAL CORP Versicherung 148.504 0.0 9686.0 695.0 15.Aug.2035 520.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.505 0.0 9758.0 410.0 15.März2031 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.509 0.0 9792.0 377.0 16.Okt.2030 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.527 0.0 9813.0 118.0 02.Okt.2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.528 0.0 9901.0 144.0 12.Jan.2028 375.0
SRE SEMPRA Erdgas 148.534 0.0 9877.0 89.0 15.Juni2027 325.0
WMT WALMART INC Zyklische Konsumgüter 148.551 0.0 9819.0 424.0 30.Apr.2031 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.556 0.0 9760.0 412.0 10.März2031 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 148.559 0.0 7224.0 1213.0 31.Jan.2050 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 148.565 0.0 9847.0 637.0 01.Juni2034 490.0
FDX FEDEX CORP Transport 148.569 0.0 9836.0 341.0 15.Mai2030 425.0
BNL BROADSTONE NET LEASE LLC REITS 148.571 0.0 9805.0 526.0 01.Nov.2032 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.604 0.0 9819.0 117.0 01.Okt.2027 310.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 148.604 0.0 14044.0 337.0 14.Sept.2030 738.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.608 0.0 9891.0 41.0 14.Dez.2026 200.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.622 0.0 9754.0 409.0 10.März2031 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.623 0.0 9821.0 58.0 15.Feb.2027 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.623 0.0 9850.0 761.0 03.Juni2036 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.630 0.0 7313.0 1297.0 15.Sept.2047 360.0
DHI D R HORTON INC Zyklische Konsumgüter 148.644 0.0 9787.0 655.0 15.Okt.2034 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 148.645 0.0 7372.0 212.0 17.Nov.2028 547.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 148.646 0.0 8299.0 1080.0 15.Feb.2044 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.650 0.0 9680.0 1056.0 10.Aug.2043 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.654 0.0 9678.0 1123.0 12.Feb.2046 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.658 0.0 9676.0 537.0 15.Jan.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.660 0.0 7384.0 1103.0 15.Mai2041 305.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 148.664 0.0 7300.0 276.0 16.Aug.2029 468.0
AN AUTONATION INC Zyklische Konsumgüter 148.667 0.0 9856.0 343.0 01.Juni2030 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 148.670 0.0 7394.0 1336.0 07.Dez.2049 394.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 148.678 0.0 9845.0 65.0 12.März2027 200.0
ELV ELEVANCE HEALTH INC Versicherung 148.698 0.0 9871.0 131.0 01.Dez.2027 365.0
VTR VENTAS CANADA FINANCE LTD REITS 148.708 0.0 7307.0 237.0 05.März2029 510.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.723 0.0 9762.0 748.0 18.März2036 480.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 148.730 0.0 8153.0 819.0 31.Jan.2049 363.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.734 0.0 9777.0 652.0 03.Okt.2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.740 0.0 9823.0 112.0 14.Sept.2027 280.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 148.740 0.0 7282.0 228.0 31.Jan.2029 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 148.751 0.0 9854.0 992.0 01.Juni2041 540.0
AEP OHIO POWER CO Elektroindustrie 148.778 0.0 9860.0 567.0 01.Juni2033 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.799 0.0 9830.0 749.0 15.Mai2036 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 148.810 0.0 9676.0 1230.0 25.Feb.2055 638.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 148.814 0.0 8466.0 1113.0 15.Juni2044 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.816 0.0 9914.0 618.0 08.Jan.2034 505.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 148.820 0.0 9753.0 607.0 21.März2034 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 148.823 0.0 9896.0 1419.0 28.Juni2063 610.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.828 0.0 9906.0 42.0 15.Dez.2026 206.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.830 0.0 9706.0 536.0 15.Feb.2033 525.0
ADC AGREE LP REITS 148.835 0.0 9786.0 519.0 01.Okt.2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.840 0.0 7319.0 1313.0 22.März2050 400.0
INTC INTEL CORPORATION Technologie 148.841 0.0 9828.0 427.0 01.Juni2031 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.844 0.0 9826.0 111.0 08.Sept.2027 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.854 0.0 9912.0 93.0 01.Juli2027 350.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 148.860 0.0 9891.0 176.0 15.Juni2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.863 0.0 7264.0 143.0 20.Jan.2033 533.0
VLO VALERO ENERGY CORPORATION Energie 148.882 0.0 9812.0 246.0 01.Apr.2029 400.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 148.890 0.0 9816.0 560.0 20.Apr.2033 475.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.895 0.0 9845.0 50.0 15.Jan.2027 165.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 148.370 0.0 7296.0 284.0 14.Aug.2029 425.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 148.383 0.0 7389.0 628.0 08.Dez.2033 445.0
BAYERN BAYERN FREISTAAT Local Authority 148.388 0.0 9758.0 1796.0 19.Feb.2055 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 146.725 0.0 9872.0 390.0 01.Mai2029 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 146.079 0.0 9590.0 743.0 24.März2036 492.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 146.086 0.0 7199.0 115.0 23.Sept.2027 487.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.158 0.0 9633.0 247.0 15.März2029 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.163 0.0 9677.0 258.0 01.Mai2029 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 146.169 0.0 7265.0 1075.0 15.Mai2040 270.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 146.189 0.0 7162.0 219.0 15.Jan.2029 425.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 146.227 0.0 7192.0 325.0 25.Feb.2030 445.0
AGROSU AGROSUPER SA RegS Nicht-zyklische Konsumgüter 146.230 0.0 9528.0 466.0 20.Jan.2032 460.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.245 0.0 14460.0 526.0 16.Mai2033 773.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.247 0.0 7217.0 111.0 07.Okt.2027 505.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 146.275 0.0 9723.0 546.0 11.März2032 75.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.277 0.0 9557.0 1275.0 15.Sept.2054 595.0
VRT VERTIV HOLDINGS CO Produktionsmittel 146.291 0.0 9578.0 743.0 15.März2036 485.0
QRVO QORVO INC Technologie 146.322 0.0 9648.0 269.0 15.Okt.2029 438.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 146.350 0.0 7177.0 151.0 18.Feb.2028 502.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 146.352 0.0 9654.0 977.0 02.Nov.2040 520.0
GWW WW GRAINGER INC Produktionsmittel 146.369 0.0 9612.0 660.0 15.Sept.2034 445.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 146.413 0.0 9645.0 1453.0 01.Mai2065 580.0
CTREV CTR PARTNERSHIP LP 144A REITS 146.416 0.0 9747.0 184.0 30.Juni2028 388.0
STT STATE STREET CORP Bankwesen 146.446 0.0 9689.0 499.0 13.Mai2033 442.0
AKERBP AKER BP ASA 144A Energie 146.458 0.0 9566.0 395.0 15.Jan.2031 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 146.466 0.0 9103.0 932.0 02.Nov.2036 138.0
TCN TELUS CORPORATION Kommunikation 146.471 0.0 7190.0 1328.0 13.Sept.2052 565.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.492 0.0 9671.0 249.0 15.Apr.2029 388.0
BRKHEC PACIFICORP Elektroindustrie 146.509 0.0 9726.0 701.0 15.Juni2035 525.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.514 0.0 7225.0 249.0 19.März2029 446.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.539 0.0 7194.0 1028.0 01.März2041 363.0
BACR BARCLAYS PLC MTN RegS Bankwesen 146.558 0.0 13500.0 410.0 31.Juli2032 575.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 146.571 0.0 9628.0 372.0 18.Sept.2030 450.0
HP HELMERICH AND PAYNE INC Energie 146.577 0.0 9708.0 655.0 01.Dez.2034 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.581 0.0 9636.0 409.0 15.Apr.2031 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 146.617 0.0 9772.0 144.0 10.Jan.2028 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.664 0.0 9776.0 404.0 12.Jan.2031 435.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 146.686 0.0 9507.0 986.0 15.Jan.2042 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 146.700 0.0 7246.0 1555.0 22.Apr.2061 394.0
AKERBP AKER BP ASA 144A Energie 146.720 0.0 9596.0 315.0 15.Jan.2030 375.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 146.730 0.0 7242.0 294.0 27.Sept.2029 454.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 146.743 0.0 9746.0 234.0 15.Juni2029 475.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 146.762 0.0 5833.0 1606.0 01.Dez.2061 320.0
MMM 3M CO MTN Produktionsmittel 146.782 0.0 7250.0 1298.0 15.Okt.2047 363.0
JNPR JUNIPER NETWORKS INC Technologie 146.818 0.0 9634.0 280.0 15.Aug.2029 375.0
ENBCN ENBRIDGE INC MTN Energie 146.827 0.0 7270.0 127.0 09.Nov.2027 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.830 0.0 9621.0 278.0 08.Aug.2029 390.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 146.831 0.0 7218.0 1427.0 14.Sept.2054 528.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 146.887 0.0 9746.0 504.0 21.Sept.2031 50.0
XEL XCEL ENERGY INC Elektroindustrie 146.895 0.0 9739.0 495.0 01.Juni2032 460.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 146.900 0.0 7145.0 1203.0 09.Feb.2051 468.0
ORAFP ORANGE SA Kommunikation 146.904 0.0 9554.0 1058.0 06.Feb.2044 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 146.929 0.0 7251.0 1033.0 01.Okt.2040 338.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 146.941 0.0 7333.0 652.0 28.Juni2034 483.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 146.947 0.0 9633.0 706.0 18.Sept.2035 513.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 146.949 0.0 7347.0 1530.0 12.Jan.2052 325.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 146.991 0.0 9611.0 657.0 15.März2035 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.007 0.0 9685.0 807.0 01.Nov.2037 575.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 147.009 0.0 5820.0 1608.0 06.Apr.2051 225.0
MET METLIFE INC Versicherung 147.010 0.0 8229.0 1081.0 13.Aug.2042 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.036 0.0 9761.0 394.0 10.Dez.2031 447.0
APH AMPHENOL CORPORATION Produktionsmittel 147.067 0.0 9624.0 551.0 15.Feb.2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.070 0.0 9803.0 144.0 11.Jan.2028 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.127 0.0 9738.0 387.0 15.Nov.2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 147.129 0.0 9802.0 399.0 08.Jan.2031 460.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 147.166 0.0 7278.0 665.0 20.Okt.2034 496.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.217 0.0 9645.0 646.0 10.Sept.2034 495.0
HUM HUMANA INC Versicherung 147.225 0.0 9702.0 249.0 23.März2029 370.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.238 0.0 9573.0 1283.0 15.Feb.2055 590.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 147.239 0.0 9737.0 1271.0 25.Nov.2052 594.0
AEE UNION ELECTRIC CO Elektroindustrie 147.240 0.0 9701.0 245.0 15.März2029 350.0
PHM PULTE GROUP INC Zyklische Konsumgüter 147.250 0.0 9622.0 738.0 01.März2036 490.0
LDOS LEIDOS INC Technologie 147.252 0.0 9746.0 341.0 15.Mai2030 438.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 147.264 0.0 5869.0 1555.0 13.Dez.2051 261.0
AKERBP AKER BP ASA 144A Energie 147.270 0.0 9673.0 648.0 01.Okt.2034 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 147.277 0.0 9911.0 61.0 01.März2027 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.294 0.0 9585.0 1465.0 12.Feb.2065 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.323 0.0 9622.0 1267.0 15.März2055 610.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.328 0.0 7241.0 1557.0 03.Apr.2120 450.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 147.332 0.0 9690.0 146.0 26.Jan.2028 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.335 0.0 9695.0 452.0 18.Sept.2031 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 147.352 0.0 9695.0 197.0 01.Sept.2028 350.0
TXT TEXTRON INC Produktionsmittel 147.384 0.0 9700.0 287.0 17.Sept.2029 390.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.384 0.0 9746.0 729.0 15.Nov.2035 492.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 147.407 0.0 9753.0 562.0 15.Mai2033 463.0
GOOGL ALPHABET INC Technologie 147.426 0.0 6474.0 1142.0 15.Aug.2040 190.0
BA BOEING CO Produktionsmittel 147.426 0.0 7293.0 1310.0 01.Mai2049 390.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 147.438 0.0 9754.0 494.0 17.Mai2032 485.0
THAIGB THAILAND GOVERNMENT BOND Schatzbriefe 147.104 0.0 374.0 1260.0 29.Juni2044 467.0
TRNT TORONTO (CITY OF) Local Authority 146.286 0.0 7313.0 603.0 11.Juli2033 425.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.293 0.0 7282.0 594.0 02.Juni2033 415.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.677 0.0 7299.0 226.0 03.Dez.2028 450.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 146.858 0.0 9356.0 311.0 01.Nov.2034 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 144.673 0.0 9639.0 839.0 09.Jan.2038 540.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 144.682 0.0 9464.0 1333.0 15.März2055 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.687 0.0 7071.0 1367.0 25.Jan.2050 350.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 144.712 0.0 9635.0 274.0 01.Juli2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 144.734 0.0 9612.0 635.0 18.März2033 100.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.752 0.0 9547.0 294.0 01.Okt.2029 363.0
ELV ELEVANCE HEALTH INC Versicherung 144.792 0.0 9536.0 1428.0 01.Nov.2064 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.792 0.0 9362.0 1003.0 22.Jan.2044 613.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 144.801 0.0 11308.0 477.0 19.Nov.2036 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.841 0.0 7181.0 201.0 02.Nov.2028 440.0
HAL HALLIBURTON COMPANY Energie 144.857 0.0 9579.0 725.0 15.Nov.2035 485.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 144.877 0.0 7216.0 208.0 11.Dez.2028 449.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 144.904 0.0 14096.0 189.0 23.Aug.2029 763.0
DLR DIGITAL REALTY TRUST LP REITS 144.923 0.0 9650.0 274.0 01.Juli2029 360.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 144.924 0.0 13717.0 416.0 18.Juli2031 588.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.956 0.0 14064.0 131.0 06.März2033 913.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.966 0.0 7156.0 70.0 01.Apr.2027 464.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 144.967 0.0 14392.0 536.0 06.Dez.2053 775.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 144.972 0.0 9546.0 242.0 15.März2029 363.0
FDX FEDEX CORP Transport 144.978 0.0 9529.0 282.0 05.Aug.2029 310.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 144.995 0.0 9478.0 1256.0 16.Sept.2052 578.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 145.004 0.0 9544.0 702.0 01.Okt.2035 436.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 145.027 0.0 9605.0 165.0 01.Apr.2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.048 0.0 9667.0 752.0 11.Jan.2036 480.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 145.053 0.0 9510.0 707.0 19.Sept.2035 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 145.098 0.0 5706.0 1615.0 15.Sept.2060 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 145.114 0.0 9580.0 205.0 15.Sept.2028 287.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.117 0.0 13959.0 615.0 10.Dez.2034 702.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.145 0.0 9596.0 725.0 15.Nov.2035 500.0
NACN CANADIAN WESTERN BANK Bankwesen 145.157 0.0 7130.0 56.0 08.Feb.2027 427.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 145.176 0.0 7211.0 309.0 19.Nov.2029 449.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.264 0.0 9597.0 537.0 29.Okt.2032 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.274 0.0 9637.0 508.0 06.Juni2033 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 145.289 0.0 7140.0 367.0 15.Aug.2035 433.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 145.300 0.0 11465.0 775.0 25.März2036 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.326 0.0 7212.0 575.0 10.Mai2033 440.0
PYPL PAYPAL HOLDINGS INC Technologie 145.356 0.0 9639.0 504.0 01.Juni2032 440.0
COP CONOCOPHILLIPS CO Energie 145.361 0.0 7143.0 1387.0 15.März2052 380.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 145.388 0.0 9676.0 1314.0 03.Juli2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.415 0.0 9553.0 280.0 31.Juli2029 313.0
LDOS LEIDOS INC Technologie 145.416 0.0 9512.0 737.0 15.März2036 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 145.436 0.0 7996.0 1228.0 01.Nov.2046 420.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 145.446 0.0 9596.0 633.0 15.Nov.2034 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.499 0.0 9497.0 848.0 01.Mai2038 510.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 145.500 0.0 9566.0 238.0 02.Feb.2029 300.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 145.522 0.0 7276.0 143.0 13.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 145.538 0.0 13799.0 194.0 11.Sept.2028 675.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.544 0.0 9575.0 285.0 23.Aug.2029 330.0
XOM EXXON MOBIL CORP Energie 145.545 0.0 7534.0 1218.0 06.März2045 357.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.559 0.0 9685.0 353.0 30.Juni2030 530.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.607 0.0 7271.0 434.0 03.Juli2031 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 145.620 0.0 9482.0 1331.0 19.Feb.2056 565.0
ENBCN ENBRIDGE INC MTN Energie 145.648 0.0 7237.0 170.0 26.Mai2028 490.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.704 0.0 9544.0 328.0 15.Aug.2030 413.0
BCECN BELL CANADA MTN RegS Kommunikation 145.754 0.0 7123.0 1342.0 11.Aug.2053 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.757 0.0 7254.0 1135.0 02.Dez.2041 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 145.786 0.0 10745.0 897.0 15.Juni2040 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 145.835 0.0 9715.0 569.0 12.Mai2032 38.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.840 0.0 9555.0 749.0 02.März2036 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 145.842 0.0 9502.0 1439.0 22.Feb.2064 565.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 145.843 0.0 9647.0 300.0 01.Nov.2029 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 145.851 0.0 9631.0 1314.0 15.Mai2054 575.0
WMB WILLIAMS COMPANIES INC Energie 145.867 0.0 9694.0 1079.0 24.Juni2044 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 145.870 0.0 9668.0 735.0 01.Dez.2035 485.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.905 0.0 9615.0 333.0 01.Apr.2030 395.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 145.915 0.0 7093.0 1310.0 15.Jan.2052 410.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.952 0.0 9617.0 489.0 15.Apr.2032 463.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 145.959 0.0 9672.0 304.0 19.Nov.2029 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 146.035 0.0 7167.0 1734.0 01.Nov.2049 170.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.037 0.0 9664.0 257.0 01.Mai2029 357.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 146.038 0.0 9608.0 709.0 15.Okt.2035 525.0
BRUPOW BRUCE POWER LP Elektroindustrie 146.061 0.0 7283.0 432.0 21.Juni2031 470.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 144.783 0.0 1004.0 135.0 26.Nov.2027 25.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 144.935 0.0 7168.0 1025.0 17.Okt.2040 465.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.021 0.0 7218.0 668.0 01.Juni2034 410.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 145.069 0.0 7215.0 1060.0 01.Juni2041 470.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.087 0.0 7223.0 634.0 03.Dez.2033 405.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 145.110 0.0 4827.0 2304.0 27.Jan.2051 20.0
ALTA ALBERTA (PROVINCE OF) Local Authority 145.923 0.0 7263.0 270.0 01.Juni2029 410.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 145.982 0.0 7200.0 1587.0 05.Feb.2048 200.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 143.280 0.0 9485.0 304.0 01.Nov.2029 335.0
HCA HCA INC Nicht-zyklische Konsumgüter 143.283 0.0 9483.0 1270.0 01.Juni2053 590.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 143.287 0.0 13719.0 108.0 06.Dez.2032 759.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 143.293 0.0 9286.0 1308.0 15.Jan.2054 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.304 0.0 7090.0 1349.0 30.Okt.2049 370.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 143.320 0.0 7009.0 619.0 15.Feb.2034 446.0
EQIX EQUINIX INC Technologie 143.340 0.0 9524.0 177.0 15.Mai2028 200.0
SUCN SUNCOR ENERGY INC Energie 143.341 0.0 7033.0 1359.0 04.März2051 375.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 143.375 0.0 7132.0 311.0 27.Nov.2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.378 0.0 7095.0 109.0 29.Sept.2027 360.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 143.420 0.0 7032.0 688.0 06.Feb.2035 457.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.445 0.0 7142.0 115.0 06.Dez.2027 425.0
CCI CROWN CASTLE INC Kommunikation 143.453 0.0 7090.0 1097.0 01.Apr.2041 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.453 0.0 7063.0 757.0 14.März2036 470.0
ET ENERGY TRANSFER PARTNERS LP Energie 143.461 0.0 9517.0 1158.0 15.Juni2048 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 143.497 0.0 13951.0 530.0 24.Jan.2033 750.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 143.506 0.0 9499.0 1095.0 26.Nov.2043 525.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 143.508 0.0 7082.0 537.0 28.Apr.2033 649.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.509 0.0 9566.0 145.0 10.Jan.2028 180.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 143.519 0.0 9546.0 184.0 15.Juni2028 288.0
NFLX NETFLIX INC Kommunikation 143.544 0.0 9348.0 1331.0 15.Aug.2054 540.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 143.564 0.0 11416.0 356.0 11.Mai2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.571 0.0 9519.0 150.0 30.Jan.2028 115.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.578 0.0 7078.0 410.0 03.März2031 395.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.593 0.0 9439.0 327.0 15.Feb.2030 325.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.596 0.0 10133.0 235.0 01.März2029 540.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 143.621 0.0 7177.0 97.0 09.Juli2027 464.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 143.638 0.0 7094.0 42.0 16.März2027 380.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.652 0.0 9488.0 340.0 09.Apr.2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.670 0.0 9483.0 337.0 26.März2030 320.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.675 0.0 11380.0 403.0 23.Dez.2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 143.682 0.0 13738.0 281.0 17.Sept.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 143.697 0.0 9421.0 1336.0 01.Okt.2055 560.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 143.712 0.0 9395.0 398.0 15.Jan.2031 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.760 0.0 5736.0 1371.0 30.Juni2062 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.765 0.0 9487.0 338.0 03.Apr.2030 350.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 143.832 0.0 7117.0 498.0 16.Apr.2032 439.0
GRTCN GRANITE REIT HOLDINGS LP REITS 143.839 0.0 7108.0 458.0 04.Okt.2031 435.0
COP CONOCOPHILLIPS CO Energie 143.841 0.0 9407.0 1311.0 15.März2054 555.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 143.865 0.0 7172.0 1367.0 23.Juni2050 380.0
ORCL ORACLE CORPORATION Technologie 143.871 0.0 7187.0 1093.0 08.Juli2044 450.0
ELV ELEVANCE HEALTH INC Versicherung 143.877 0.0 7073.0 1331.0 15.Sept.2049 370.0
CMCSA COMCAST CORPORATION Kommunikation 143.884 0.0 9382.0 548.0 15.Jan.2033 425.0
TMUS T-MOBILE USA INC Kommunikation 143.908 0.0 9547.0 1283.0 15.Juni2054 600.0
TD TORONTO-DOMINION BANK/THE Bankwesen 143.921 0.0 7133.0 671.0 31.Okt.2035 442.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 143.970 0.0 7083.0 51.0 22.Jan.2027 346.0
GS GOLDMAN SACHS GROUP INC Bankwesen 143.990 0.0 13952.0 772.0 18.Jan.2038 688.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 143.994 0.0 9330.0 1065.0 15.Juli2044 545.0
BA BOEING CO Produktionsmittel 144.001 0.0 7066.0 1254.0 01.März2047 365.0
ALTALK ALTALINK LP MTN Elektroindustrie 144.016 0.0 7088.0 1130.0 17.Sept.2043 492.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 144.028 0.0 9545.0 161.0 15.März2028 175.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.038 0.0 7063.0 718.0 08.Aug.2035 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 144.046 0.0 7135.0 300.0 17.Okt.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 144.051 0.0 9454.0 1270.0 15.Okt.2055 610.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.057 0.0 9476.0 287.0 15.Aug.2029 310.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 144.061 0.0 7069.0 1407.0 01.März2052 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.075 0.0 9487.0 288.0 15.Aug.2029 288.0
URWFP WEA FINANCE LLC 144A REITS 144.100 0.0 9579.0 271.0 15.Juni2029 350.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.121 0.0 7204.0 191.0 11.Juli2028 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 144.125 0.0 9555.0 159.0 05.März2028 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 144.136 0.0 9519.0 1477.0 15.Nov.2064 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.140 0.0 9503.0 292.0 15.Sept.2029 325.0
FANG DIAMONDBACK ENERGY INC Energie 144.156 0.0 9475.0 1296.0 18.Apr.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.163 0.0 9516.0 732.0 29.Okt.2035 463.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 144.171 0.0 14144.0 841.0 23.März2039 670.0
T AT&T INC Kommunikation 144.185 0.0 9364.0 1269.0 15.Aug.2056 605.0
FOXA FOX CORP Kommunikation 144.186 0.0 9520.0 339.0 08.Apr.2030 350.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 144.215 0.0 9520.0 293.0 01.Okt.2029 335.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.241 0.0 9508.0 292.0 15.Sept.2029 330.0
NOV NOV INC Energie 144.251 0.0 9575.0 310.0 01.Dez.2029 360.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 144.265 0.0 7145.0 1139.0 15.Okt.2041 280.0
ENBCN ENBRIDGE INC MTN Energie 144.288 0.0 7092.0 694.0 25.Feb.2035 456.0
USB US BANCORP Bankwesen 144.321 0.0 9486.0 281.0 30.Juli2029 300.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.329 0.0 9532.0 497.0 27.Apr.2032 425.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 144.342 0.0 9582.0 310.0 01.Juni2030 346.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 144.374 0.0 7199.0 131.0 21.Dez.2027 470.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.381 0.0 9522.0 378.0 15.Apr.2031 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 144.396 0.0 9575.0 1095.0 09.Juni2044 545.0
AVGO BROADCOM INC 144A Technologie 144.401 0.0 9525.0 495.0 15.Apr.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.409 0.0 9444.0 1333.0 15.Sept.2055 560.0
DTMINC DT MIDSTREAM INC 144A Energie 144.428 0.0 9594.0 381.0 15.Juni2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.456 0.0 7196.0 1092.0 14.Dez.2046 337.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 144.485 0.0 7078.0 1365.0 15.Feb.2050 355.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.536 0.0 14012.0 106.0 07.Sept.2028 950.0
ETN EATON CORPORATION Produktionsmittel 144.541 0.0 9557.0 545.0 02.Nov.2032 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.546 0.0 9476.0 947.0 11.März2039 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 144.556 0.0 9478.0 1294.0 01.Apr.2053 560.0
COP CONOCOPHILLIPS CO Energie 144.624 0.0 9455.0 1426.0 15.Sept.2063 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 144.626 0.0 9450.0 1325.0 11.Sept.2055 565.0
MNTRL MONTREAL CITY OF Local Authority 143.305 0.0 7083.0 203.0 01.Sept.2028 315.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 143.429 0.0 7133.0 521.0 20.Mai2032 365.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.453 0.0 7141.0 739.0 03.Juni2035 405.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 143.507 0.0 7142.0 738.0 01.Juni2035 405.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 143.603 0.0 7098.0 1246.0 19.Okt.2046 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 143.754 0.0 7151.0 1046.0 01.Dez.2040 450.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 144.146 0.0 7175.0 669.0 02.Juni2034 405.0
ALTA ALBERTA PROVINCE OF Local Authority 144.203 0.0 7178.0 635.0 01.Dez.2033 390.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.610 0.0 7166.0 122.0 17.Okt.2027 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.896 0.0 7096.0 1447.0 01.Apr.2052 350.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 144.493 0.0 7075.0 1531.0 15.Aug.2057 365.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.851 0.0 9349.0 333.0 01.März2030 295.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 141.884 0.0 9174.0 1454.0 22.Jan.2114 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.903 0.0 9405.0 307.0 01.Nov.2029 275.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 141.914 0.0 9397.0 1082.0 30.Nov.2043 538.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 141.970 0.0 11340.0 604.0 29.Juni2033 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 141.983 0.0 9365.0 289.0 15.Aug.2029 245.0
MSCI MSCI INC 144A Technologie 142.019 0.0 9423.0 378.0 15.Feb.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 142.020 0.0 13724.0 302.0 12.Dez.2030 613.0
WLK WESTLAKE CORP Grundstoffindustrie 142.025 0.0 9442.0 359.0 15.Juni2030 338.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 142.026 0.0 9320.0 522.0 15.Aug.2032 360.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 142.041 0.0 11246.0 249.0 26.Feb.2029 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 142.045 0.0 13627.0 124.0 08.Nov.2027 638.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.054 0.0 9404.0 347.0 30.Apr.2030 325.0
MMM 3M CO Produktionsmittel 142.069 0.0 9397.0 344.0 15.Apr.2030 305.0
KEYCN KEYERA CORP RegS Energie 142.071 0.0 7025.0 738.0 15.Okt.2035 457.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.078 0.0 13652.0 371.0 15.Nov.2035 632.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.080 0.0 9385.0 296.0 15.Sept.2029 265.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.082 0.0 9437.0 167.0 01.Apr.2028 125.0
SGELN SAGE GROUP PLC MTN RegS Technologie 142.107 0.0 11204.0 574.0 25.Feb.2033 382.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 142.109 0.0 7081.0 131.0 06.Dez.2027 339.0
ISRAEL ISRAEL (STATE OF) Sovereigns 142.119 0.0 7095.0 1351.0 03.Juli2050 388.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 142.121 0.0 13607.0 610.0 15.Nov.2034 688.0
CVECN CENOVUS ENERGY INC Energie 142.123 0.0 6952.0 1373.0 15.Feb.2052 375.0
ENBCN ENBRIDGE INC Energie 142.124 0.0 9411.0 1158.0 01.Dez.2046 550.0
CCI CROWN CASTLE INC Kommunikation 142.140 0.0 9426.0 309.0 15.Nov.2029 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 142.196 0.0 11357.0 282.0 25.Juni2029 328.0
OKE ONEOK INC Energie 142.199 0.0 9378.0 336.0 15.März2030 310.0
WELL WELLTOWER OP LLC REITS 142.215 0.0 9380.0 238.0 15.Jan.2029 205.0
UPS UNITED PARCEL SERVICE INC Transport 142.226 0.0 9390.0 293.0 01.Sept.2029 250.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 142.255 0.0 7069.0 26.0 16.Okt.2026 258.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.262 0.0 9847.0 84.0 24.Mai2027 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 142.282 0.0 13508.0 423.0 29.Aug.2031 618.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 142.286 0.0 11375.0 531.0 07.Juli2032 401.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 142.290 0.0 7065.0 551.0 31.Mai2033 613.0
CVECN CENOVUS ENERGY INC Energie 142.303 0.0 7067.0 747.0 20.Nov.2035 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.344 0.0 9346.0 322.0 15.Jan.2030 290.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 142.373 0.0 13702.0 445.0 31.Dez.2079 584.0
DXC DXC TECHNOLOGY CO Technologie 142.382 0.0 9414.0 207.0 15.Sept.2028 238.0
BA BOEING CO Produktionsmittel 142.405 0.0 9361.0 326.0 01.Feb.2030 295.0
ETR ENTERGY CORPORATION Elektroindustrie 142.419 0.0 9480.0 186.0 15.Juni2028 190.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.437 0.0 9406.0 296.0 15.Sept.2029 275.0
CAT CATERPILLAR INC Produktionsmittel 142.449 0.0 9414.0 297.0 19.Sept.2029 260.0
AAPL APPLE INC Technologie 142.476 0.0 5604.0 1518.0 20.Aug.2050 240.0
O REALTY INCOME CORPORATION REITS 142.478 0.0 9474.0 317.0 15.Dez.2029 310.0
HST HOST HOTELS & RESORTS LP REITS 142.537 0.0 9388.0 376.0 15.Sept.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.562 0.0 7039.0 1421.0 15.Apr.2052 363.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 142.576 0.0 9479.0 183.0 11.Juni2028 288.0
FERSM FERROVIAL NV RegS Transport 142.576 0.0 11274.0 544.0 18.Sept.2032 363.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.587 0.0 9407.0 496.0 15.Apr.2032 405.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 142.595 0.0 9409.0 1161.0 15.Nov.2048 601.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 142.595 0.0 11103.0 695.0 04.Sept.2034 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 142.598 0.0 9316.0 952.0 01.Sept.2040 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.610 0.0 9410.0 991.0 01.Nov.2040 488.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 142.613 0.0 9489.0 183.0 03.Juni2028 170.0
BA BOEING CO Produktionsmittel 142.615 0.0 6998.0 1287.0 01.März2048 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 142.647 0.0 9374.0 1317.0 15.Apr.2054 555.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 142.648 0.0 7071.0 1419.0 08.Mai2050 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 142.675 0.0 11255.0 483.0 04.März2037 388.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 142.718 0.0 9293.0 1148.0 15.März2054 675.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 142.729 0.0 14024.0 805.0 07.Apr.2038 700.0
DIS WALT DISNEY CO Kommunikation 142.729 0.0 7074.0 70.0 30.März2027 306.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 142.729 0.0 7110.0 1370.0 18.Juni2050 375.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.768 0.0 9277.0 960.0 15.Juli2040 488.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 142.773 0.0 9495.0 515.0 22.Juni2032 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.777 0.0 7110.0 311.0 06.Dez.2034 406.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.795 0.0 8772.0 1163.0 01.Apr.2048 540.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 142.821 0.0 13988.0 655.0 14.März2035 663.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 142.824 0.0 7119.0 479.0 15.Dez.2031 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.830 0.0 9425.0 294.0 15.Sept.2029 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.844 0.0 9377.0 841.0 01.Apr.2038 515.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 142.846 0.0 7013.0 1420.0 04.März2054 512.0
ETR ENTERGY TEXAS INC Elektroindustrie 142.885 0.0 9344.0 1316.0 15.Sept.2054 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 142.886 0.0 11375.0 272.0 19.Mai2029 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 142.922 0.0 7136.0 1165.0 29.Juni2041 250.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 142.927 0.0 7070.0 6.0 05.Aug.2026 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 142.928 0.0 7068.0 156.0 15.März2028 339.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 142.931 0.0 7119.0 168.0 05.Juni2028 378.0
NVDA NVIDIA CORPORATION Technologie 142.937 0.0 7048.0 1384.0 01.Apr.2050 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 142.942 0.0 11364.0 444.0 06.Mai2031 338.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.948 0.0 13585.0 111.0 18.Sept.2027 650.0
DOC HEALTHPEAK OP LLC REITS 142.953 0.0 9382.0 321.0 15.Jan.2030 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.957 0.0 9410.0 493.0 16.März2032 370.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 142.989 0.0 11431.0 809.0 07.Juli2036 444.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.021 0.0 7077.0 299.0 02.Okt.2029 373.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 143.022 0.0 13222.0 598.0 19.Sept.2034 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.076 0.0 7053.0 191.0 31.Juli2028 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 143.090 0.0 7081.0 254.0 02.Apr.2030 370.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 143.106 0.0 7058.0 552.0 28.Apr.2056 677.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.143 0.0 7067.0 1338.0 15.Okt.2049 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 143.231 0.0 9308.0 1312.0 01.Aug.2053 535.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 141.939 0.0 11181.0 1120.0 04.Feb.2041 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 141.987 0.0 7075.0 229.0 02.Dez.2028 305.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.041 0.0 7071.0 709.0 02.Dez.2034 385.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 142.298 0.0 7047.0 106.0 14.Aug.2027 235.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 142.465 0.0 7082.0 1407.0 20.Jan.2042 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 142.640 0.0 9476.0 816.0 20.Apr.2035 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 143.101 0.0 7013.0 2097.0 26.Okt.2057 175.0
MNTRL MONTREAL CITY OF Local Authority 143.152 0.0 7056.0 682.0 01.Sept.2034 390.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 143.217 0.0 13943.0 465.0 15.Aug.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.446 0.0 9253.0 330.0 01.Feb.2030 245.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 140.458 0.0 11022.0 380.0 23.Aug.2030 213.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 140.468 0.0 6981.0 396.0 13.Nov.2030 360.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 140.468 0.0 6870.0 1426.0 31.Juli2053 486.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 140.471 0.0 10974.0 701.0 22.Nov.2034 363.0
KR KROGER CO Nicht-zyklische Konsumgüter 140.481 0.0 9134.0 1054.0 01.Aug.2043 515.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.490 0.0 6941.0 196.0 01.Aug.2028 267.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 140.515 0.0 6858.0 1317.0 30.Jan.2050 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 140.552 0.0 9142.0 1285.0 15.Feb.2054 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.574 0.0 9267.0 360.0 01.Okt.2050 370.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 140.585 0.0 9343.0 880.0 21.Juni2038 475.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 140.586 0.0 11239.0 537.0 06.Juli2032 338.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 140.597 0.0 9340.0 372.0 15.Dez.2030 425.0
PLD PROLOGIS LP REITS 140.657 0.0 9205.0 1341.0 15.März2054 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.701 0.0 13474.0 111.0 20.Sept.2028 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 140.720 0.0 9243.0 1043.0 01.Apr.2042 488.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 140.727 0.0 7906.0 1285.0 15.Sept.2048 413.0
ORCL ORACLE CORPORATION Technologie 140.783 0.0 9377.0 873.0 08.Juli2039 613.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.788 0.0 6863.0 702.0 12.Feb.2041 609.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 140.792 0.0 6895.0 1286.0 30.Juli2046 320.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.798 0.0 9316.0 346.0 15.Apr.2030 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 140.835 0.0 9238.0 1292.0 04.Apr.2053 550.0
AN AUTONATION INC Zyklische Konsumgüter 140.859 0.0 9249.0 488.0 01.März2032 385.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 140.884 0.0 11265.0 450.0 08.Juli2031 375.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 140.910 0.0 6848.0 674.0 04.Feb.2056 650.0
O REALTY INCOME CORPORATION REITS 140.926 0.0 13629.0 449.0 05.Dez.2031 575.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 140.937 0.0 13540.0 507.0 21.Sept.2032 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.964 0.0 9214.0 1246.0 16.März2052 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 140.965 0.0 9221.0 1338.0 15.März2055 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.980 0.0 9231.0 1262.0 01.Okt.2054 590.0
STT STATE STREET CORP Bankwesen 140.985 0.0 9338.0 308.0 01.Nov.2034 303.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 141.005 0.0 6933.0 1095.0 16.Juli2040 238.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 141.019 0.0 6968.0 1387.0 15.Okt.2049 339.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 141.021 0.0 11273.0 887.0 06.Juli2037 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.045 0.0 9288.0 329.0 01.Feb.2030 255.0
STT STATE STREET CORP Bankwesen 141.056 0.0 9291.0 329.0 24.Jan.2030 240.0
HCA HCA INC Nicht-zyklische Konsumgüter 141.065 0.0 9364.0 911.0 15.Juni2039 513.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 141.088 0.0 13626.0 515.0 01.Dez.2032 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 141.094 0.0 9147.0 1300.0 15.Jan.2053 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 141.137 0.0 9388.0 642.0 01.März2033 50.0
MOS MOSAIC CO/THE Grundstoffindustrie 141.140 0.0 9319.0 1049.0 15.Nov.2043 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 141.179 0.0 14070.0 571.0 22.Juni2033 625.0
OKE ONEOK INC Energie 141.187 0.0 9375.0 356.0 01.Juni2030 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.204 0.0 9304.0 497.0 24.März2032 363.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 141.232 0.0 6999.0 301.0 09.Okt.2029 341.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.244 0.0 9234.0 1299.0 15.März2054 555.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 141.251 0.0 6904.0 394.0 29.Jan.2031 502.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.276 0.0 9341.0 346.0 09.Apr.2030 295.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 141.281 0.0 11016.0 888.0 26.Nov.2037 400.0
CDP COPT DEFENSE PROPERTIES LP REITS 141.314 0.0 9322.0 238.0 15.Jan.2029 200.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 141.332 0.0 6996.0 385.0 09.Okt.2030 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.337 0.0 13434.0 421.0 31.Juli2032 550.0
AVLN AVIVA PLC MTN RegS Versicherung 141.354 0.0 14018.0 545.0 27.Nov.2053 688.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 141.357 0.0 6922.0 1370.0 15.Aug.2050 354.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 141.363 0.0 13468.0 96.0 22.Juli2027 513.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 141.370 0.0 13594.0 212.0 13.Nov.2028 613.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.376 0.0 9308.0 328.0 01.Feb.2030 260.0
INTC INTEL CORPORATION Technologie 141.387 0.0 9175.0 1349.0 10.Feb.2063 590.0
BNP BNP PARIBAS SA 144A Bankwesen 141.437 0.0 6941.0 1086.0 26.Jan.2041 282.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 141.445 0.0 9407.0 319.0 15.Dez.2029 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 141.449 0.0 13509.0 357.0 06.Sept.2030 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.470 0.0 9191.0 1323.0 01.Aug.2054 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.474 0.0 9373.0 307.0 30.Okt.2030 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 141.501 0.0 9350.0 1011.0 15.Nov.2041 515.0
ELV ELEVANCE HEALTH INC Versicherung 141.512 0.0 9390.0 1320.0 15.Juni2054 565.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 141.519 0.0 11140.0 568.0 22.Feb.2033 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 141.540 0.0 6949.0 1532.0 15.März2062 390.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 141.599 0.0 13599.0 125.0 15.Nov.2028 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 141.616 0.0 7060.0 275.0 12.Juni2029 340.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.624 0.0 6933.0 397.0 12.Feb.2031 514.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 141.633 0.0 7062.0 87.0 07.Juni2027 285.0
WEC WEC ENERGY GROUP INC Elektroindustrie 141.640 0.0 9426.0 232.0 15.Dez.2028 220.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 141.717 0.0 9443.0 237.0 06.Jan.2029 265.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 141.720 0.0 13569.0 622.0 28.Okt.2034 638.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.732 0.0 7067.0 87.0 11.Juni2027 319.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 141.750 0.0 9400.0 209.0 14.Sept.2028 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 141.754 0.0 9435.0 279.0 18.Juni2029 225.0
RY ROYAL BANK OF CANADA RegS Bankwesen 141.754 0.0 7024.0 763.0 01.Mai2037 437.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 141.771 0.0 9417.0 315.0 01.Dez.2029 295.0
NACN NATIONAL BANK OF CANADA Bankwesen 141.787 0.0 7059.0 31.0 04.Nov.2026 224.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 141.808 0.0 13035.0 850.0 19.Sept.2040 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.812 0.0 9365.0 241.0 25.Jan.2029 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 141.816 0.0 9216.0 1332.0 01.Aug.2054 530.0
WMT WALMART INC Zyklische Konsumgüter 141.822 0.0 9409.0 211.0 22.Sept.2028 150.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 141.823 0.0 9317.0 1307.0 15.Okt.2054 565.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 141.824 0.0 6963.0 716.0 19.März2036 585.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.831 0.0 9452.0 191.0 06.Juli2028 190.0
AJG ARTHUR J GALLAGHER & CO Versicherung 141.831 0.0 9227.0 1309.0 15.Feb.2055 555.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 141.088 0.0 9345.0 1601.0 03.Mai2049 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 140.499 0.0 7011.0 1372.0 14.Sept.2040 15.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 140.765 0.0 7015.0 363.0 03.Juni2030 305.0
OTTAWA OTTAWA (CITY OF) Local Authority 140.865 0.0 4665.0 1632.0 11.Mai2051 250.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 140.927 0.0 7017.0 711.0 03.Dez.2034 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 141.099 0.0 9393.0 748.0 22.Mai2034 85.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.103 0.0 7030.0 362.0 02.Juni2030 315.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 141.304 0.0 7052.0 91.0 15.Juni2027 235.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 141.351 0.0 1405.0 431.0 01.Jan.2031 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 141.459 0.0 7059.0 233.0 18.Dez.2028 295.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 141.473 0.0 6989.0 683.0 26.Sept.2034 399.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 141.668 0.0 7053.0 745.0 02.Juni2035 380.0
OTTAWA OTTAWA (CITY OF) Local Authority 141.829 0.0 7017.0 695.0 02.Okt.2034 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 141.233 0.0 11275.0 823.0 01.Jan.2041 710.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 139.040 0.0 9164.0 1261.0 01.Mai2050 525.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 139.043 0.0 13428.0 36.0 24.Nov.2026 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 139.062 0.0 9116.0 1044.0 01.Okt.2043 545.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.064 0.0 6869.0 480.0 23.Apr.2032 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 139.073 0.0 6777.0 1459.0 04.Feb.2061 400.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 139.074 0.0 13207.0 420.0 14.Juli2031 525.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 139.106 0.0 9236.0 357.0 01.Juni2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.107 0.0 13359.0 104.0 30.Aug.2028 475.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 139.107 0.0 13429.0 33.0 06.Dez.2026 600.0
MSCI MSCI INC 144A Technologie 139.110 0.0 9201.0 446.0 01.Nov.2031 363.0
BCECN BELL CANADA INC Kommunikation 139.116 0.0 6937.0 182.0 29.Mai2028 220.0
PSX PHILLIPS 66 CO Energie 139.130 0.0 9095.0 1314.0 15.März2055 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.203 0.0 6940.0 128.0 01.Nov.2027 140.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 139.204 0.0 6910.0 646.0 29.Nov.2034 591.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 139.275 0.0 6915.0 1450.0 04.Dez.2069 450.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 139.276 0.0 6841.0 1460.0 19.Aug.2050 306.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 139.292 0.0 13680.0 621.0 01.Apr.2055 663.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.299 0.0 13624.0 769.0 28.Feb.2047 614.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 139.356 0.0 6838.0 434.0 28.Aug.2031 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.360 0.0 9130.0 444.0 15.Juli2031 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 139.363 0.0 6915.0 1656.0 26.Okt.2051 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.387 0.0 13420.0 295.0 09.Nov.2034 575.0
BRK BERKSHIRE HATHAWAY INC Versicherung 139.422 0.0 6943.0 1354.0 15.Jan.2041 50.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.423 0.0 9208.0 383.0 15.Sept.2030 265.0
INTC INTEL CORPORATION Technologie 139.440 0.0 6936.0 1277.0 08.Dez.2047 373.0
PERU PERU (REPUBLIC OF) Sovereigns 139.482 0.0 9167.0 411.0 23.Jan.2031 278.0
ATR APTARGROUP INC Produktionsmittel 139.509 0.0 9183.0 495.0 15.März2032 360.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.529 0.0 6976.0 546.0 13.Jan.2033 366.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.544 0.0 13887.0 347.0 14.Juni2031 638.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 139.575 0.0 6803.0 1068.0 14.Aug.2045 617.0
AEP OHIO POWER CO Elektroindustrie 139.588 0.0 9232.0 344.0 01.Apr.2030 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.595 0.0 6835.0 1361.0 14.Feb.2050 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.601 0.0 13624.0 104.0 23.Aug.2028 650.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 139.608 0.0 13279.0 976.0 05.Okt.2043 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.620 0.0 9094.0 1290.0 23.Feb.2054 550.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.633 0.0 6856.0 324.0 27.Feb.2030 483.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 139.643 0.0 13525.0 382.0 02.Dez.2030 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 139.668 0.0 6869.0 196.0 21.Aug.2028 420.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 139.675 0.0 9207.0 911.0 01.März2039 455.0
NI NISOURCE INC Erdgas 139.695 0.0 9922.0 81.0 15.Mai2027 349.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 139.696 0.0 13427.0 285.0 04.Okt.2030 525.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 139.697 0.0 6869.0 439.0 31.März2055 590.0
ENFP BOUYGUES RegS Produktionsmittel 139.704 0.0 13406.0 23.0 06.Okt.2026 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.721 0.0 9206.0 330.0 11.Feb.2031 257.0
KRC KILROY REALTY LP REITS 139.741 0.0 9191.0 330.0 15.Feb.2030 305.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.747 0.0 9193.0 401.0 15.Feb.2031 300.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 139.764 0.0 6970.0 699.0 21.Dez.2034 427.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 139.771 0.0 6894.0 1452.0 04.Apr.2054 489.0
PWR QUANTA SERVICES INC. Industrial Other 139.795 0.0 9237.0 385.0 01.Okt.2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.870 0.0 9280.0 355.0 15.Mai2030 275.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 139.870 0.0 6942.0 751.0 14.Nov.2035 440.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 139.877 0.0 9290.0 358.0 01.Juni2030 305.0
SO ALABAMA POWER COMPANY Elektroindustrie 139.891 0.0 6897.0 1367.0 01.Okt.2049 345.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 139.920 0.0 13495.0 580.0 14.Nov.2033 563.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 139.926 0.0 9157.0 1360.0 12.März2054 510.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 139.959 0.0 9297.0 359.0 01.Juni2030 290.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 139.963 0.0 11131.0 161.0 15.März2028 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.963 0.0 13393.0 96.0 22.Juli2027 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 139.969 0.0 9118.0 1354.0 15.Feb.2055 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 139.973 0.0 6944.0 646.0 27.Nov.2039 615.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 139.984 0.0 6920.0 14.0 02.Sept.2026 315.0
CNXC CONCENTRIX CORP Technologie 139.995 0.0 9027.0 530.0 02.Aug.2033 685.0
SPGI S&P GLOBAL INC Technologie 140.045 0.0 9307.0 318.0 01.Dez.2029 250.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 140.061 0.0 6179.0 1478.0 15.Nov.2050 284.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 140.070 0.0 9304.0 358.0 04.Juni2030 315.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 140.110 0.0 6993.0 1111.0 24.Juni2040 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 140.122 0.0 9143.0 895.0 26.Juli2038 429.0
KFW KFW MTN Government Guaranteed 140.140 0.0 6887.0 405.0 28.Feb.2031 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.156 0.0 7007.0 569.0 12.Jan.2033 400.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 140.219 0.0 9317.0 610.0 22.Okt.2032 38.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 140.220 0.0 10102.0 421.0 04.Feb.2039 688.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.226 0.0 6908.0 732.0 19.Sept.2035 461.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 140.227 0.0 13519.0 208.0 18.Okt.2028 513.0
TXN TEXAS INSTRUMENTS INC Technologie 140.298 0.0 9131.0 1341.0 08.Feb.2054 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.320 0.0 9299.0 351.0 01.Mai2030 280.0
NACN NATIONAL BANK OF CANADA Bankwesen 140.330 0.0 6961.0 388.0 21.Okt.2031 344.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 140.336 0.0 9203.0 1303.0 01.Apr.2053 540.0
BACR BARCLAYS BANK PLC MTN Bankwesen 140.354 0.0 13399.0 17.0 14.Sept.2026 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 140.355 0.0 13528.0 642.0 24.Nov.2034 600.0
KMI KINDER MORGAN INC Energie 140.359 0.0 9112.0 1264.0 01.Aug.2052 545.0
RDSALN SHELL FINANCE US INC Energie 140.362 0.0 9314.0 311.0 07.Nov.2029 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 140.370 0.0 9289.0 1269.0 01.Dez.2053 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 140.385 0.0 6904.0 242.0 05.März2029 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.394 0.0 6903.0 1417.0 15.März2052 355.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.412 0.0 13486.0 288.0 08.Okt.2029 545.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 140.413 0.0 6844.0 815.0 29.Jan.2038 558.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 140.416 0.0 9186.0 1305.0 15.März2053 535.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 140.420 0.0 11228.0 688.0 08.Juli2034 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 140.430 0.0 9278.0 1284.0 21.Mai2054 580.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 139.727 0.0 6961.0 529.0 02.Juni2032 325.0
MNTRL CITY OF MONTREAL CANADA Local Authority 139.924 0.0 6958.0 1239.0 01.Dez.2045 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 140.332 0.0 6930.0 656.0 17.Okt.2034 525.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 140.344 0.0 6984.0 417.0 12.Juni2031 560.0
TRNT TORONTO (CITY OF) Local Authority 140.353 0.0 6965.0 329.0 20.Apr.2032 325.0
HKD HKD CASH Cash und/oder Derivate 138.107 0.0 1276.0 0.0 nan 0.0
JUSTLN JUST GROUP PLC RegS Versicherung 137.625 0.0 13500.0 632.0 30.März2035 688.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 137.660 0.0 6768.0 1462.0 13.März2055 487.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 137.662 0.0 13434.0 144.0 17.Jan.2028 513.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 137.681 0.0 6847.0 705.0 10.Dez.2035 595.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 137.706 0.0 6859.0 624.0 19.Juni2034 574.0
AMD XILINX INC Technologie 137.725 0.0 9154.0 363.0 01.Juni2030 238.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 137.730 0.0 7813.0 1079.0 13.Mai2041 344.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 137.744 0.0 6852.0 178.0 30.Mai2028 430.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.748 0.0 9108.0 342.0 15.März2030 230.0
PLD PROLOGIS LP REITS 137.759 0.0 9129.0 351.0 15.Apr.2030 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.762 0.0 9037.0 793.0 01.Sept.2036 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 137.774 0.0 13322.0 205.0 02.Okt.2028 438.0
SECBEN SBL HOLDINGS INC 144A Versicherung 137.780 0.0 8984.0 395.0 18.Feb.2031 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.831 0.0 9117.0 431.0 15.Apr.2031 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 137.835 0.0 9064.0 494.0 01.März2032 340.0
CUCN CU INC MTN Elektroindustrie 137.844 0.0 6780.0 1419.0 14.Sept.2052 477.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 137.870 0.0 6711.0 1463.0 23.Juli2060 387.0
BA BOEING CO Produktionsmittel 137.888 0.0 6754.0 1481.0 01.März2059 383.0
OMC OMNICOM GROUP INC Kommunikation 137.893 0.0 9143.0 353.0 30.Apr.2030 245.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.905 0.0 6830.0 713.0 13.Apr.2035 373.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 137.931 0.0 9451.0 1028.0 01.Juni2042 530.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 137.952 0.0 9101.0 423.0 01.März2031 263.0
AFDB AFRICAN DEVELOPMENT BANK (GREEN) RegS Supranational 137.964 0.0 6858.0 265.0 25.Mai2029 440.0
WELL WELLTOWER OP LLC REITS 137.976 0.0 9017.0 1234.0 01.Sept.2048 495.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 137.983 0.0 9037.0 484.0 19.Jan.2032 335.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 137.984 0.0 13270.0 282.0 30.Aug.2029 455.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 138.020 0.0 6831.0 1425.0 29.Apr.2051 340.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 138.038 0.0 9047.0 486.0 15.Jan.2032 315.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 138.109 0.0 5502.0 1237.0 22.Dez.2051 385.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 138.140 0.0 7586.0 687.0 05.Feb.2042 607.0
EXC PECO ENERGY CO Elektroindustrie 138.144 0.0 9038.0 1339.0 15.Sept.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 138.155 0.0 6744.0 1318.0 01.Feb.2050 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.165 0.0 13333.0 293.0 22.Okt.2029 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.166 0.0 6876.0 151.0 28.Jan.2028 100.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.189 0.0 9145.0 473.0 26.Okt.2031 318.0
CMCSA COMCAST CORPORATION Kommunikation 138.196 0.0 10770.0 764.0 15.Aug.2037 695.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 138.214 0.0 13116.0 766.0 08.Sept.2037 625.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 138.238 0.0 6861.0 646.0 28.Nov.2034 587.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.252 0.0 9141.0 342.0 12.März2030 225.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.261 0.0 12962.0 853.0 22.Juli2040 663.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.272 0.0 6732.0 678.0 30.Juli2040 577.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 138.273 0.0 13473.0 142.0 11.Jan.2028 529.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.278 0.0 6863.0 173.0 12.Mai2028 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 138.282 0.0 9134.0 1331.0 15.Mai2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.285 0.0 9019.0 1095.0 15.Feb.2044 488.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 138.285 0.0 13218.0 360.0 20.Sept.2030 563.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 138.288 0.0 9195.0 445.0 15.Juni2031 315.0
BAC BANK OF AMERICA CORP Bankwesen 138.323 0.0 9083.0 1115.0 01.Apr.2044 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.341 0.0 13398.0 30.0 23.Nov.2026 513.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 138.358 0.0 13655.0 164.0 25.Apr.2029 625.0
AKERBP AKER BP ASA 144A Energie 138.373 0.0 9061.0 1264.0 01.Okt.2054 580.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 138.385 0.0 10987.0 747.0 27.Apr.2035 350.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 138.391 0.0 6800.0 1404.0 10.Sept.2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 138.427 0.0 6841.0 1276.0 01.Nov.2049 400.0
ATH ATHENE HOLDING LTD Versicherung 138.440 0.0 9052.0 1195.0 01.Apr.2054 625.0
INTNED ING GROEP NV RegS Bankwesen 138.447 0.0 13337.0 205.0 02.Okt.2029 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 138.450 0.0 6845.0 52.0 25.Jan.2027 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 138.464 0.0 13378.0 205.0 02.Okt.2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.486 0.0 13341.0 338.0 22.Okt.2030 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 138.491 0.0 13482.0 308.0 12.Jan.2030 550.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 138.505 0.0 6924.0 1123.0 12.Juli2041 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.521 0.0 6887.0 667.0 12.Juni2040 656.0
COP CONOCOPHILLIPS Energie 138.549 0.0 8460.0 1212.0 15.Aug.2048 485.0
BNP BNP PARIBAS SA Bankwesen 138.554 0.0 6928.0 286.0 13.Juli2029 254.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.562 0.0 13417.0 39.0 07.Dez.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.591 0.0 13339.0 366.0 22.Okt.2031 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.602 0.0 9049.0 687.0 15.Jan.2035 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.605 0.0 9134.0 1136.0 27.Apr.2045 505.0
JPM JPMORGAN CHASE & CO Bankwesen 138.626 0.0 9023.0 1100.0 01.Feb.2044 485.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 138.635 0.0 13497.0 227.0 16.Jan.2029 563.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 138.663 0.0 13550.0 300.0 31.Dez.2079 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.679 0.0 13524.0 313.0 27.Jan.2031 563.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 138.709 0.0 13431.0 39.0 07.Dez.2026 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 138.734 0.0 6860.0 1134.0 01.Sept.2040 210.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 138.766 0.0 6916.0 274.0 01.Juni2029 271.0
GRTCN GRANITE REIT HOLDINGS LP REITS 138.816 0.0 6883.0 205.0 30.Aug.2028 219.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 138.859 0.0 9046.0 1088.0 15.Aug.2044 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 138.869 0.0 6833.0 1372.0 15.Sept.2049 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.881 0.0 9164.0 506.0 15.März2032 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.883 0.0 13629.0 242.0 19.März2034 615.0
PLD PROLOGIS LP REITS 138.884 0.0 9218.0 1345.0 15.Juni2053 525.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.898 0.0 9785.0 285.0 15.Sept.2029 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 138.902 0.0 13374.0 366.0 10.Okt.2031 510.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.933 0.0 6832.0 619.0 13.März2034 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 138.951 0.0 13684.0 899.0 17.Apr.2040 661.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 138.958 0.0 9185.0 341.0 15.März2030 240.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 138.998 0.0 6885.0 74.0 19.Apr.2027 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 137.847 0.0 6837.0 1594.0 17.Jan.2045 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 138.781 0.0 9236.0 991.0 05.Juni2037 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 136.211 0.0 13370.0 153.0 26.Feb.2029 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 136.223 0.0 13349.0 322.0 28.Jan.2030 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 136.244 0.0 6676.0 1310.0 30.Juli2046 300.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 136.253 0.0 13356.0 148.0 31.Jan.2028 450.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 136.263 0.0 13429.0 467.0 31.Dez.2079 613.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 136.342 0.0 6803.0 1302.0 30.Juni2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.389 0.0 6813.0 1309.0 06.Juli2046 320.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 136.390 0.0 6755.0 679.0 20.Nov.2055 630.0
VNT VONTIER CORP Produktionsmittel 136.399 0.0 9010.0 427.0 01.Apr.2031 295.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 136.453 0.0 13453.0 367.0 04.Okt.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 136.463 0.0 8877.0 1151.0 01.Feb.2046 490.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 136.499 0.0 9011.0 426.0 15.März2031 270.0
CSGP COSTAR GROUP INC 144A Technologie 136.584 0.0 8967.0 366.0 15.Juli2030 280.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.606 0.0 6760.0 1092.0 13.Nov.2045 613.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.631 0.0 13394.0 148.0 31.Jan.2028 450.0
VLO VALERO ENERGY CORPORATION Energie 136.645 0.0 6790.0 1395.0 01.Dez.2051 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 136.648 0.0 8907.0 1174.0 01.März2049 552.0
KFW KFW MTN RegS Government Guaranteed 136.656 0.0 13299.0 123.0 28.Okt.2027 388.0
BCECN BELL CANADA MTN RegS Kommunikation 136.705 0.0 6682.0 1356.0 09.Feb.2053 515.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 136.720 0.0 9097.0 368.0 15.Juni2030 221.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.722 0.0 6800.0 391.0 02.Dez.2030 470.0
BKH BLACK HILLS CORPORATION Elektroindustrie 136.724 0.0 9096.0 366.0 15.Juni2030 250.0
QGTS NAKILAT INC 144A Transport 136.732 0.0 10205.0 363.0 31.Dez.2033 607.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 136.734 0.0 8938.0 1305.0 09.Sept.2052 515.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.747 0.0 9074.0 356.0 01.Mai2030 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.751 0.0 13565.0 264.0 23.Mai2029 588.0
EMORYU EMORY UNIVERSITY Industrial Other 136.755 0.0 9038.0 385.0 01.Sept.2030 214.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.768 0.0 13458.0 27.0 20.Okt.2026 713.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 136.781 0.0 13099.0 431.0 15.Sept.2031 525.0
AVLN AVIVA PLC RegS Versicherung 136.786 0.0 13405.0 596.0 12.Sept.2054 613.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 136.799 0.0 13405.0 148.0 01.Feb.2028 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 136.830 0.0 6835.0 1719.0 02.Juli2049 175.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.847 0.0 6796.0 347.0 21.Mai2030 460.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 136.880 0.0 13500.0 104.0 15.Okt.2027 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 136.893 0.0 6750.0 1422.0 01.Apr.2051 335.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 136.909 0.0 6664.0 1625.0 16.Juli2070 370.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 136.932 0.0 6844.0 428.0 10.Juli2031 530.0
EVRG EVERGY METRO INC Elektroindustrie 136.981 0.0 9106.0 364.0 01.Juni2030 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.983 0.0 13433.0 153.0 22.Feb.2028 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 137.025 0.0 9048.0 1112.0 08.Nov.2043 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.048 0.0 6753.0 1392.0 01.Apr.2051 350.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 137.061 0.0 6735.0 365.0 13.Aug.2030 410.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 137.061 0.0 8965.0 1028.0 06.März2042 488.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 137.061 0.0 7753.0 1312.0 01.Nov.2048 397.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 137.071 0.0 13244.0 116.0 05.Okt.2027 450.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 137.080 0.0 9498.0 444.0 05.Apr.2036 435.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.097 0.0 8994.0 448.0 15.Juli2031 295.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 137.099 0.0 6855.0 97.0 13.Juli2027 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 137.122 0.0 13237.0 373.0 10.Okt.2030 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.123 0.0 13600.0 204.0 24.Mai2029 613.0
WELL WELLTOWER OP LLC REITS 137.147 0.0 13301.0 210.0 20.Nov.2028 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.149 0.0 13397.0 318.0 25.Jan.2030 513.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.160 0.0 13481.0 109.0 19.Sept.2028 558.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 137.209 0.0 6819.0 455.0 03.Dez.2031 541.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.213 0.0 9106.0 401.0 15.Nov.2030 255.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.240 0.0 13252.0 375.0 22.Okt.2030 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 137.248 0.0 8982.0 1323.0 15.März2053 513.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 137.250 0.0 9022.0 474.0 01.März2032 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 137.257 0.0 13396.0 143.0 14.Jan.2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 137.272 0.0 13681.0 796.0 23.Juni2037 638.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 137.283 0.0 6809.0 55.0 05.Feb.2027 181.0
ASRNED ASR NEDERLAND NV RegS Versicherung 137.295 0.0 13253.0 568.0 07.Dez.2043 700.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 137.315 0.0 6825.0 1437.0 03.Juni2056 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.332 0.0 6848.0 409.0 09.Dez.2030 290.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.355 0.0 13301.0 301.0 18.Nov.2029 500.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 137.361 0.0 9025.0 707.0 01.März2035 360.0
CDW CDW LLC Technologie 137.372 0.0 9117.0 477.0 01.Dez.2031 357.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 137.375 0.0 13552.0 489.0 16.Apr.2032 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.394 0.0 6813.0 1394.0 15.Nov.2050 350.0
GZMCN ENERGIR LP Erdgas 137.397 0.0 6831.0 1447.0 02.Juni2053 483.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 137.439 0.0 9071.0 382.0 01.Sept.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.519 0.0 13298.0 295.0 01.Nov.2030 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.523 0.0 13342.0 124.0 30.Okt.2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.528 0.0 13441.0 146.0 24.Jan.2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 137.585 0.0 13391.0 468.0 13.Jan.2033 553.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 136.534 0.0 6826.0 1412.0 26.Nov.2040 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 136.538 0.0 6792.0 1579.0 03.Dez.2056 455.0
BERGER BERLIN (STATE OF) RegS Local Authority 136.727 0.0 6831.0 1413.0 18.Jan.2041 10.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 136.871 0.0 6835.0 184.0 01.Juni2028 110.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 137.249 0.0 6785.0 1534.0 17.Okt.2055 460.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 137.356 0.0 6864.0 1400.0 05.Nov.2040 5.0
TRNT TORONTO (CITY OF) Local Authority 137.395 0.0 6845.0 1144.0 14.Dez.2042 440.0
NEM NEWMONT CORPORATION Grundstoffindustrie 134.787 0.0 8857.0 535.0 15.Juli2032 260.0
Y ALLEGHANY CORPORATION Versicherung 134.788 0.0 8825.0 1111.0 15.Sept.2044 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 134.792 0.0 8938.0 398.0 15.Okt.2030 195.0
UNP UNION PACIFIC CORPORATION Transport 134.796 0.0 6575.0 1594.0 05.Feb.2070 375.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 134.796 0.0 8909.0 429.0 12.März2031 230.0
TXN TEXAS INSTRUMENTS INC Technologie 134.837 0.0 8824.0 1331.0 14.März2053 500.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 134.837 0.0 13311.0 481.0 14.Apr.2032 525.0
FDX FEDEX CORP Transport 134.853 0.0 8952.0 445.0 15.Mai2031 240.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 134.919 0.0 13267.0 405.0 18.März2031 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.081 0.0 6588.0 1274.0 14.Feb.2051 400.0
PSON PEARSON FUNDING PLC RegS Kommunikation 135.089 0.0 12910.0 633.0 12.Sept.2034 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.092 0.0 13376.0 1.0 16.Juli2026 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.093 0.0 13415.0 538.0 27.Nov.2032 550.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 135.115 0.0 13281.0 242.0 15.Feb.2029 425.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 135.128 0.0 13170.0 650.0 29.Jan.2035 563.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 135.146 0.0 13304.0 156.0 28.Feb.2028 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.177 0.0 13453.0 309.0 07.Dez.2029 495.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.205 0.0 13093.0 375.0 10.Nov.2031 476.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 135.207 0.0 8872.0 1108.0 01.Okt.2044 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.244 0.0 13121.0 384.0 17.Nov.2030 463.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 135.254 0.0 8993.0 1326.0 02.Juni2042 188.0
ALDMRE ALDERMORE GROUP PLC MTN RegS Bankwesen 135.277 0.0 13302.0 365.0 01.Okt.2035 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.297 0.0 8896.0 415.0 14.Feb.2031 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.300 0.0 13139.0 96.0 22.Juli2028 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 135.322 0.0 13352.0 163.0 29.März2028 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.327 0.0 13278.0 614.0 14.März2034 575.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 135.361 0.0 6637.0 505.0 03.Sept.2032 527.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.367 0.0 8921.0 506.0 01.Feb.2032 230.0
WSTP WESTPAC BANKING CORP Bankwesen 135.376 0.0 8818.0 932.0 24.Juli2039 442.0
STOR STORE CAPITAL LLC REITS 135.403 0.0 8985.0 400.0 18.Nov.2030 275.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.417 0.0 13333.0 677.0 05.Apr.2035 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 135.418 0.0 13420.0 248.0 12.März2029 535.0
SKT TANGER PROPERTIES LP REITS 135.476 0.0 8931.0 464.0 01.Sept.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 135.514 0.0 13464.0 305.0 28.Nov.2029 525.0
SBRA SABRA HEALTH CARE LP REITS 135.545 0.0 8999.0 482.0 01.Dez.2031 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 135.547 0.0 6742.0 581.0 02.Juni2033 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 135.555 0.0 9001.0 445.0 25.Mai2031 269.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.556 0.0 13267.0 232.0 09.Jan.2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 135.562 0.0 6742.0 1429.0 03.Juni2050 324.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 135.594 0.0 12911.0 961.0 03.Okt.2042 625.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 135.601 0.0 8897.0 1283.0 11.Okt.2054 560.0
O REALTY INCOME CORPORATION REITS 135.611 0.0 13077.0 884.0 05.Dez.2039 600.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 135.649 0.0 13369.0 2.0 22.Juli2026 150.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 135.680 0.0 6690.0 517.0 07.Okt.2032 510.0
SWX SOUTHWEST GAS CORP Erdgas 135.696 0.0 9029.0 368.0 15.Juni2030 220.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.719 0.0 9011.0 444.0 24.Mai2031 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 135.725 0.0 8912.0 1110.0 01.Apr.2044 480.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 135.735 0.0 6732.0 1443.0 19.Nov.2055 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.739 0.0 8969.0 385.0 02.Sept.2030 220.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 135.751 0.0 7714.0 1235.0 15.Aug.2048 435.0
BACR BARCLAYS PLC RegS Bankwesen 135.797 0.0 13478.0 437.0 29.Juli2036 617.0
AVT AVNET INC Technologie 135.818 0.0 9006.0 438.0 15.Mai2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.844 0.0 13488.0 178.0 25.Mai2028 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.854 0.0 13335.0 55.0 08.Feb.2027 438.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 135.859 0.0 13369.0 2.0 22.Juli2026 166.0
GL GLOBE LIFE INC Versicherung 135.860 0.0 8969.0 380.0 15.Aug.2030 215.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.864 0.0 9026.0 828.0 15.Dez.2036 400.0
SUI SUN COMMUNITIES OPERATING LP REITS 135.869 0.0 8924.0 451.0 15.Juli2031 270.0
XYL XYLEM INC Produktionsmittel 135.872 0.0 8956.0 419.0 30.Jan.2031 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.904 0.0 13339.0 11.0 24.Aug.2026 213.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 135.905 0.0 13390.0 519.0 01.Okt.2032 533.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.925 0.0 13019.0 572.0 14.Okt.2033 575.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 135.928 0.0 13347.0 158.0 10.März2028 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.950 0.0 13300.0 318.0 10.Jan.2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.966 0.0 13315.0 36.0 27.Nov.2026 338.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 135.984 0.0 8939.0 494.0 01.März2032 345.0
CVECN CENOVUS ENERGY INC Energie 135.988 0.0 9024.0 1169.0 15.Juni2047 540.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 136.004 0.0 13531.0 997.0 16.Juni2043 700.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 136.006 0.0 6787.0 357.0 28.Juni2030 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.029 0.0 6716.0 718.0 16.Okt.2035 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 136.042 0.0 13080.0 438.0 31.Juli2031 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 136.069 0.0 6776.0 1498.0 13.Juni2055 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 136.074 0.0 9047.0 365.0 01.Juni2030 213.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.079 0.0 13478.0 634.0 18.Nov.2034 638.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 136.106 0.0 9899.0 114.0 29.Sept.2027 440.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.125 0.0 13317.0 34.0 16.Nov.2026 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 136.132 0.0 8892.0 1048.0 01.März2043 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 136.138 0.0 13194.0 433.0 15.Juli2031 475.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 136.156 0.0 13363.0 152.0 14.Feb.2028 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.181 0.0 13366.0 152.0 14.Feb.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 136.184 0.0 13561.0 183.0 13.Juni2028 563.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 134.806 0.0 6740.0 1412.0 27.Nov.2040 1.0
TRNT TORONTO (CITY OF) Local Authority 135.120 0.0 6690.0 1513.0 29.Okt.2054 455.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 135.157 0.0 6602.0 941.0 01.Dez.2052 350.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 135.236 0.0 6736.0 1533.0 14.Juni2055 460.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 135.253 0.0 12925.0 962.0 01.Okt.2041 575.0
MNTRL CITY OF MONTREAL CANADA Local Authority 135.633 0.0 6746.0 1181.0 01.Dez.2043 440.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 135.958 0.0 4509.0 1134.0 20.Nov.2040 225.0
MAS MASSACHUSETTS ST Local Authority 135.097 0.0 6649.0 1420.0 01.Sept.2049 290.0
FNMA3332 FNMA 30YR Agency Fixed Rate 135.088 0.0 9058.0 640.0 01.Apr.2048 350.0
FNAS8594 FNMA 15YR Agency Fixed Rate 136.008 0.0 9585.0 198.0 01.Jan.2032 250.0
FNBM4384 FNMA 30YR Agency Fixed Rate 136.161 0.0 9495.0 524.0 01.Jan.2045 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.380 0.0 8809.0 427.0 01.März2031 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 133.412 0.0 6619.0 1654.0 21.Okt.2050 225.0
CNALN CENTRICA PLC MTN RegS Erdgas 133.453 0.0 13150.0 249.0 13.März2029 438.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.455 0.0 8800.0 422.0 16.Feb.2031 238.0
BRO BROWN & BROWN INC Versicherung 133.458 0.0 8819.0 430.0 15.März2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 133.460 0.0 8868.0 449.0 01.Juni2031 250.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.466 0.0 8824.0 431.0 15.März2031 225.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 133.492 0.0 13175.0 386.0 22.Okt.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 133.525 0.0 13284.0 534.0 20.Dez.2033 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.536 0.0 13298.0 304.0 22.Okt.2029 450.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 133.547 0.0 8802.0 503.0 14.Sept.2032 305.0
CF CF INDUSTRIES INC Grundstoffindustrie 133.553 0.0 8846.0 1080.0 01.Juni2043 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.556 0.0 13163.0 521.0 29.Sept.2032 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 133.595 0.0 6546.0 1783.0 04.Sept.2049 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.620 0.0 13330.0 42.0 18.Dez.2026 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.656 0.0 13360.0 318.0 10.Jan.2030 500.0
MOS MOSAIC CO/THE Grundstoffindustrie 133.656 0.0 8832.0 1017.0 15.Nov.2041 488.0
PLD PROLOGIS LP REITS 133.657 0.0 8905.0 375.0 01.Juli2030 175.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 133.671 0.0 13240.0 382.0 01.Nov.2030 480.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.683 0.0 8794.0 920.0 24.Sept.2038 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 133.711 0.0 8762.0 820.0 01.Apr.2038 538.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 133.712 0.0 13214.0 413.0 28.Apr.2031 563.0
SWKS SKYWORKS SOLUTIONS INC Technologie 133.747 0.0 8881.0 443.0 01.Juni2031 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.774 0.0 6666.0 1657.0 19.Juni2059 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.839 0.0 6636.0 1280.0 05.Mai2045 295.0
JXN JACKSON FINANCIAL INC Versicherung 133.852 0.0 8880.0 481.0 23.Nov.2031 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.854 0.0 13110.0 435.0 18.Aug.2036 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.855 0.0 13175.0 243.0 15.Feb.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.886 0.0 13328.0 534.0 16.Dez.2032 612.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 133.889 0.0 12996.0 733.0 29.Nov.2035 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 133.896 0.0 6560.0 1434.0 09.Feb.2051 315.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 133.911 0.0 12886.0 584.0 18.Sept.2033 463.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.918 0.0 8695.0 1353.0 15.Jan.2053 470.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 133.934 0.0 12654.0 932.0 31.Juli2041 582.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 133.936 0.0 13320.0 254.0 04.Apr.2029 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.960 0.0 13157.0 442.0 27.Aug.2031 475.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 133.971 0.0 13351.0 387.0 22.Okt.2030 463.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 133.974 0.0 13330.0 525.0 11.Dez.2032 575.0
GXO GXO LOGISTICS INC Transport 133.999 0.0 8802.0 452.0 15.Juli2031 265.0
LEA LEAR CORPORATION Zyklische Konsumgüter 134.004 0.0 8849.0 1222.0 15.Mai2049 525.0
KFW KFW MTN RegS Government Guaranteed 134.022 0.0 13306.0 17.0 15.Sept.2026 88.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 134.027 0.0 6689.0 1414.0 30.März2051 345.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 134.051 0.0 12829.0 881.0 12.Dez.2041 738.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.056 0.0 8911.0 451.0 01.Juni2031 225.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.063 0.0 13255.0 63.0 08.März2027 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.064 0.0 13239.0 294.0 05.Okt.2029 463.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 134.067 0.0 6655.0 261.0 26.Apr.2029 330.0
TRV TRAVELERS COMPANIES INC Versicherung 134.077 0.0 8731.0 1093.0 01.Aug.2043 460.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 134.079 0.0 8910.0 362.0 15.Mai2030 180.0
SNX TD SYNNEX CORP Technologie 134.083 0.0 8825.0 459.0 09.Aug.2031 265.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 134.089 0.0 13407.0 143.0 12.Jan.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 134.101 0.0 13340.0 498.0 08.Juni2033 550.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 134.103 0.0 6670.0 121.0 15.Okt.2027 210.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 134.122 0.0 6622.0 1366.0 15.Apr.2050 345.0
ACHMEA ACHMEA BV RegS Versicherung 134.134 0.0 12994.0 559.0 26.Dez.2043 675.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 134.148 0.0 6673.0 1424.0 07.Juni2051 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 134.155 0.0 8788.0 1141.0 15.März2045 475.0
FLS FLOWSERVE CORPORATION Produktionsmittel 134.176 0.0 8807.0 491.0 15.Jan.2032 280.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 134.198 0.0 8687.0 1030.0 15.Juli2043 525.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 134.205 0.0 6576.0 1353.0 25.Aug.2050 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 134.206 0.0 6537.0 1367.0 15.Juli2051 350.0
BMO BANK OF MONTREAL RegS Bankwesen 134.207 0.0 13308.0 16.0 09.Sept.2026 100.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 134.234 0.0 13292.0 21.0 30.Sept.2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 134.241 0.0 13373.0 40.0 10.Dez.2026 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 134.249 0.0 13374.0 388.0 28.Nov.2030 514.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 134.252 0.0 12924.0 944.0 06.Dez.2041 625.0
STT STATE STREET CORP Bankwesen 134.269 0.0 8838.0 498.0 07.Feb.2033 262.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 134.279 0.0 8917.0 484.0 01.Dez.2031 300.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 134.301 0.0 13382.0 341.0 20.Juni2030 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.312 0.0 13087.0 526.0 12.Dez.2033 517.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 134.357 0.0 8856.0 504.0 01.März2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.362 0.0 13219.0 243.0 15.Feb.2029 400.0
FDX FEDEX CORP Transport 134.362 0.0 8919.0 445.0 15.Mai2031 240.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 134.369 0.0 13194.0 239.0 02.Feb.2029 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 134.376 0.0 8912.0 442.0 01.Mai2031 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.417 0.0 13288.0 23.0 07.Okt.2026 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 134.436 0.0 13273.0 375.0 08.Okt.2030 488.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 134.440 0.0 8895.0 389.0 15.Sept.2030 205.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 134.447 0.0 13385.0 264.0 11.Juni2029 513.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 134.451 0.0 13281.0 24.0 11.Okt.2026 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 134.472 0.0 13267.0 440.0 16.Sept.2036 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 134.473 0.0 13384.0 309.0 09.Dez.2029 513.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 134.479 0.0 8839.0 1137.0 07.Okt.2044 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.489 0.0 13195.0 690.0 11.Sept.2035 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 134.511 0.0 13451.0 144.0 13.Jan.2028 525.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 134.511 0.0 6643.0 461.0 18.Juli2031 242.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 134.526 0.0 6584.0 682.0 03.Sept.2035 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.535 0.0 8904.0 391.0 23.Sept.2030 214.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.555 0.0 13302.0 487.0 28.Apr.2033 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.567 0.0 8923.0 521.0 15.Mai2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.576 0.0 6728.0 1150.0 12.Jan.2041 230.0
RY ROYAL BANK OF CANADA RegS Bankwesen 134.578 0.0 13306.0 439.0 01.Aug.2032 513.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 134.586 0.0 13203.0 476.0 05.März2032 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 134.589 0.0 13295.0 534.0 21.Dez.2032 538.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 134.604 0.0 6733.0 192.0 17.Juli2028 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 134.669 0.0 6675.0 1449.0 10.Mai2053 470.0
BPCEGP BPCE SA RegS Bankwesen 134.677 0.0 13298.0 256.0 16.Apr.2029 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 134.685 0.0 8915.0 1223.0 01.Juni2050 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.687 0.0 13044.0 525.0 23.Nov.2032 500.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.701 0.0 13294.0 24.0 12.Okt.2026 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 134.708 0.0 13036.0 860.0 14.Dez.2038 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 134.720 0.0 8967.0 371.0 15.Juni2030 185.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.754 0.0 13319.0 341.0 30.Apr.2030 578.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 134.769 0.0 12960.0 925.0 15.Nov.2040 588.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 133.719 0.0 5343.0 854.0 30.Juni2036 234.0
MNTRL MONTREAL CITY OF Local Authority 133.736 0.0 6641.0 392.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 133.747 0.0 6673.0 371.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 133.998 0.0 6681.0 456.0 27.Mai2031 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 134.025 0.0 11167.0 97.0 06.Juli2027 63.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 134.701 0.0 6581.0 674.0 25.Jan.2035 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 134.710 0.0 13070.0 380.0 21.Okt.2030 413.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 134.719 0.0 6648.0 288.0 21.Aug.2029 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.972 0.0 12871.0 601.0 05.Feb.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 131.985 0.0 8752.0 482.0 15.Nov.2031 290.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 132.029 0.0 13179.0 278.0 27.Juni2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 132.073 0.0 8762.0 487.0 09.Nov.2031 240.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.086 0.0 13068.0 161.0 29.März2029 362.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 132.088 0.0 6533.0 1620.0 28.Apr.2061 340.0
V VISA INC Technologie 132.090 0.0 5201.0 1593.0 15.Aug.2050 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 132.094 0.0 10266.0 221.0 15.Jan.2029 610.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.109 0.0 12867.0 208.0 08.Okt.2028 338.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.203 0.0 12741.0 517.0 31.Okt.2032 513.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 132.203 0.0 8690.0 497.0 01.Feb.2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.208 0.0 12988.0 94.0 04.Okt.2032 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 132.215 0.0 13210.0 42.0 17.Dez.2026 125.0
NTRCN NUTRIEN LTD Grundstoffindustrie 132.248 0.0 8675.0 1231.0 01.Apr.2049 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 132.251 0.0 12976.0 96.0 16.Juli2028 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 132.251 0.0 8669.0 1101.0 01.Apr.2045 520.0
PWR QUANTA SERVICES INC. Industrial Other 132.264 0.0 8701.0 498.0 15.Jan.2032 235.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.273 0.0 13213.0 42.0 15.Dez.2026 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 132.279 0.0 12981.0 687.0 19.Sept.2035 586.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.283 0.0 6562.0 1067.0 15.Nov.2041 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.295 0.0 9964.0 468.0 10.Feb.2032 500.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 132.317 0.0 13184.0 42.0 15.Dez.2026 63.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 132.320 0.0 13232.0 574.0 13.Juni2033 525.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.350 0.0 8769.0 394.0 21.Sept.2030 174.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 132.402 0.0 13177.0 45.0 28.Dez.2026 88.0
AIZ ASSURANT INC Versicherung 132.407 0.0 8696.0 493.0 15.Jan.2032 265.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.417 0.0 8794.0 405.0 15.Nov.2030 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 132.515 0.0 13189.0 350.0 10.Juni2030 515.0
MAS MASCO CORP Produktionsmittel 132.535 0.0 8753.0 427.0 15.Feb.2031 200.0
ETR ENTERGY TEXAS INC Elektroindustrie 132.590 0.0 8675.0 1310.0 15.Sept.2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 132.609 0.0 13198.0 36.0 25.Nov.2026 75.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 132.616 0.0 12982.0 895.0 12.Sept.2040 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.629 0.0 13002.0 447.0 31.Juli2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.643 0.0 8791.0 478.0 02.Nov.2032 262.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 132.667 0.0 13199.0 42.0 15.Dez.2026 88.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 132.686 0.0 13084.0 670.0 14.Apr.2035 563.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 132.707 0.0 8789.0 473.0 15.Nov.2031 360.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 132.721 0.0 8705.0 1213.0 01.Okt.2048 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 132.748 0.0 8842.0 376.0 24.Juni2030 145.0
CMCSA SKY LTD MTN RegS Kommunikation 132.758 0.0 12940.0 308.0 26.Nov.2029 400.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 132.766 0.0 8814.0 488.0 15.Nov.2031 230.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 132.769 0.0 8797.0 1037.0 04.Juni2042 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.781 0.0 13213.0 35.0 19.Nov.2026 75.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.783 0.0 8763.0 420.0 15.Jan.2031 180.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 132.791 0.0 13130.0 433.0 16.Okt.2031 463.0
SRGIM SNAM SPA MTN RegS Erdgas 132.802 0.0 13180.0 761.0 26.Nov.2036 575.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 132.810 0.0 13204.0 42.0 15.Dez.2026 100.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 132.818 0.0 8795.0 1092.0 01.Juni2044 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.832 0.0 8690.0 1208.0 15.Sept.2048 505.0
FDX FEDEX CORP Transport 132.836 0.0 8779.0 1173.0 15.Nov.2045 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 132.841 0.0 8731.0 1247.0 15.Apr.2050 513.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.848 0.0 13052.0 946.0 30.Sept.2041 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.853 0.0 8821.0 403.0 15.Okt.2030 145.0
CMI CUMMINS INC Zyklische Konsumgüter 132.861 0.0 8802.0 391.0 01.Sept.2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.875 0.0 13080.0 146.0 20.Jan.2028 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 132.877 0.0 12934.0 823.0 31.Juli2038 588.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 132.922 0.0 12802.0 761.0 31.Okt.2036 525.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 132.939 0.0 8856.0 419.0 01.Jan.2031 190.0
PRXNA PROSUS NV MTN RegS Kommunikation 132.953 0.0 10636.0 292.0 13.Juli2029 129.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 132.963 0.0 8817.0 397.0 01.Okt.2030 165.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.984 0.0 13096.0 532.0 19.Sept.2033 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.992 0.0 13017.0 381.0 22.Okt.2030 450.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 132.998 0.0 13037.0 385.0 22.Okt.2030 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 133.022 0.0 13262.0 433.0 31.Juli2032 515.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 133.070 0.0 13237.0 433.0 23.Juli2032 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 133.083 0.0 8833.0 1114.0 15.Juni2044 500.0
MKL MARKEL GROUP INC Versicherung 133.097 0.0 6592.0 1426.0 07.Mai2052 345.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 133.100 0.0 13036.0 672.0 27.Feb.2035 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 133.112 0.0 8745.0 1149.0 15.Apr.2047 530.0
AON AON CORP Versicherung 133.127 0.0 8846.0 490.0 02.Dez.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 133.144 0.0 8782.0 418.0 15.Jan.2031 190.0
ET ENERGY TRANSFER PARTNERS LP Energie 133.149 0.0 8708.0 1098.0 15.März2045 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.156 0.0 8797.0 429.0 15.März2031 245.0
WEC WEC ENERGY GROUP INC Elektroindustrie 133.178 0.0 8835.0 399.0 15.Okt.2030 180.0
UTGLN UNITE GROUP PLC MTN RegS REITS 133.182 0.0 13281.0 503.0 25.Juni2032 563.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 133.216 0.0 12757.0 757.0 12.Sept.2036 507.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.225 0.0 13214.0 74.0 13.Apr.2027 325.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.241 0.0 12987.0 304.0 02.Dez.2029 413.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 133.249 0.0 6651.0 1538.0 01.Juli2055 338.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 133.249 0.0 13152.0 447.0 20.Okt.2051 563.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 133.254 0.0 13027.0 1126.0 11.Sept.2050 663.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 133.288 0.0 9639.0 193.0 15.Apr.2030 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.315 0.0 8819.0 385.0 21.Aug.2030 175.0
BMO BANK OF MONTREAL Bankwesen 133.325 0.0 8886.0 496.0 10.Jan.2037 309.0
ISRAEL ISRAEL (STATE OF) Sovereigns 133.328 0.0 6500.0 1351.0 15.Jan.2050 338.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 133.329 0.0 13277.0 687.0 16.Juni2035 563.0
HST HOST HOTELS & RESORTS LP REITS 133.333 0.0 8866.0 489.0 15.Dez.2031 290.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.338 0.0 8839.0 397.0 14.Okt.2030 203.0
NXPI NXP BV Technologie 133.339 0.0 8780.0 503.0 15.Feb.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 133.343 0.0 13213.0 64.0 09.März2027 263.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.348 0.0 13122.0 655.0 15.Sept.2034 488.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 133.364 0.0 8786.0 1468.0 01.Nov.2064 527.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 133.368 0.0 13090.0 728.0 18.März2036 575.0
CRM SALESFORCE INC Technologie 130.553 0.0 5659.0 1420.0 15.Juli2051 290.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 130.580 0.0 6436.0 1239.0 22.Sept.2045 427.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 130.605 0.0 6523.0 187.0 23.Juni2028 194.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.621 0.0 8663.0 441.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.650 0.0 6508.0 1421.0 15.Dez.2049 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 130.660 0.0 12587.0 567.0 25.Okt.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 130.666 0.0 8585.0 1300.0 15.Apr.2053 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 130.681 0.0 13019.0 545.0 15.Dez.2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 130.684 0.0 6376.0 1416.0 15.Juli2051 320.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 130.773 0.0 12666.0 526.0 11.Dez.2032 525.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.787 0.0 12882.0 133.0 29.Nov.2027 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 130.808 0.0 8705.0 1129.0 13.Juni2039 165.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 130.846 0.0 13033.0 786.0 19.Juni2037 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.857 0.0 8616.0 462.0 29.Juli2032 236.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.862 0.0 12901.0 128.0 09.Nov.2028 206.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.868 0.0 12733.0 293.0 11.Okt.2030 351.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.879 0.0 12904.0 198.0 28.Aug.2028 369.0
NI NISOURCE INC Erdgas 130.922 0.0 8658.0 430.0 15.Feb.2031 170.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 130.935 0.0 12890.0 276.0 22.Juli2029 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.967 0.0 10193.0 646.0 15.Jan.2035 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.971 0.0 12779.0 197.0 16.Aug.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.005 0.0 12894.0 133.0 30.Nov.2032 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 131.014 0.0 8600.0 1230.0 01.Apr.2048 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 131.018 0.0 12533.0 634.0 13.Sept.2034 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 131.022 0.0 8661.0 471.0 12.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 131.037 0.0 8664.0 424.0 15.Jan.2031 145.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.048 0.0 13078.0 90.0 15.Juni2027 263.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.085 0.0 8656.0 467.0 28.Juli2031 180.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.088 0.0 12548.0 929.0 10.Nov.2041 625.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.089 0.0 8683.0 389.0 27.Aug.2030 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.142 0.0 8741.0 505.0 11.Jan.2032 240.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.154 0.0 8674.0 475.0 15.Sept.2031 213.0
T AT&T INC Kommunikation 131.173 0.0 8532.0 1216.0 15.Feb.2050 515.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 131.203 0.0 8668.0 429.0 15.März2031 240.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 131.209 0.0 12986.0 1038.0 18.Nov.2045 663.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 131.210 0.0 12712.0 878.0 07.Dez.2038 513.0
AAPL APPLE INC Technologie 131.229 0.0 8666.0 1149.0 06.Mai2044 445.0
ALVGR ALLIANZ SE RegS Versicherung 131.258 0.0 12483.0 531.0 25.Juli2053 582.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 131.269 0.0 8692.0 1503.0 01.Juni2065 510.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 131.272 0.0 12742.0 794.0 15.Aug.2039 938.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 131.274 0.0 13063.0 271.0 31.Mai2029 408.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 131.280 0.0 13056.0 818.0 15.Juni2039 925.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 131.302 0.0 13122.0 445.0 08.Juli2031 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 131.307 0.0 7123.0 1369.0 16.Jan.2050 350.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 131.321 0.0 13046.0 490.0 31.Mai2032 550.0
AEE UNION ELECTRIC CO Elektroindustrie 131.330 0.0 8685.0 517.0 15.März2032 215.0
JNPR JUNIPER NETWORKS INC Technologie 131.359 0.0 8739.0 413.0 10.Dez.2030 200.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.365 0.0 8756.0 504.0 11.Jan.2032 245.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 131.378 0.0 13138.0 697.0 16.Juli2035 600.0
LXP LXP INDUSTRIAL TRUST REITS 131.389 0.0 8692.0 476.0 01.Okt.2031 238.0
XEL XCEL ENERGY INC Elektroindustrie 131.397 0.0 8722.0 488.0 15.Nov.2031 235.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 131.401 0.0 13066.0 174.0 18.Mai2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.430 0.0 8687.0 1130.0 15.Mai2044 463.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 131.435 0.0 8725.0 490.0 10.Nov.2031 213.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 131.442 0.0 12789.0 718.0 18.Jan.2036 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 131.454 0.0 8760.0 1165.0 10.Juli2045 480.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 131.475 0.0 12809.0 557.0 18.Aug.2033 638.0
STOR STORE CAPITAL LLC REITS 131.482 0.0 8734.0 488.0 01.Dez.2031 270.0
KFW KFW MTN RegS Government Guaranteed 131.490 0.0 13140.0 46.0 30.Dez.2026 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.521 0.0 6445.0 1445.0 15.Feb.2052 320.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 131.532 0.0 13064.0 532.0 24.Nov.2032 489.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.615 0.0 10004.0 227.0 14.Feb.2029 480.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.619 0.0 12395.0 175.0 23.Sept.2033 838.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.620 0.0 13140.0 581.0 02.Juli2033 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 131.634 0.0 8731.0 487.0 21.Okt.2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 131.678 0.0 8612.0 1133.0 01.Sept.2044 455.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.697 0.0 13160.0 42.0 15.Dez.2026 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.707 0.0 13069.0 387.0 12.Nov.2030 450.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 131.711 0.0 12827.0 964.0 03.Sept.2041 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 131.765 0.0 6486.0 1341.0 01.Apr.2051 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 131.794 0.0 8706.0 1092.0 28.Okt.2041 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.837 0.0 8719.0 431.0 28.Feb.2031 188.0
AVLN AVIVA PLC MTN RegS Versicherung 131.891 0.0 13116.0 353.0 04.Juni2050 513.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 131.905 0.0 13099.0 724.0 25.Nov.2035 513.0
ADI ANALOG DEVICES INC Technologie 131.911 0.0 8735.0 480.0 01.Okt.2031 210.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 131.914 0.0 8728.0 1177.0 23.Nov.2045 476.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 131.919 0.0 13174.0 446.0 02.Juli2031 438.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 131.921 0.0 8730.0 477.0 01.Okt.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 131.949 0.0 8655.0 1052.0 20.März2042 450.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 131.957 0.0 8691.0 502.0 30.Jan.2032 234.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.961 0.0 8763.0 405.0 30.Okt.2030 168.0
MP MANITOBA PROVINCE OF Local Authority 131.504 0.0 6473.0 1266.0 05.Sept.2045 405.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 131.829 0.0 12906.0 550.0 16.Dez.2032 425.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.096 0.0 8624.0 485.0 15.Sept.2031 150.0
T AT&T INC Kommunikation 129.155 0.0 8371.0 1113.0 15.Juli2045 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.160 0.0 12341.0 566.0 19.Juli2034 513.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.171 0.0 12345.0 789.0 02.Okt.2037 550.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 129.194 0.0 8567.0 441.0 01.Apr.2031 163.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.214 0.0 10135.0 467.0 01.März2032 550.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 129.247 0.0 8507.0 946.0 01.Apr.2039 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 129.271 0.0 8453.0 971.0 01.Sept.2040 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 129.278 0.0 8606.0 462.0 15.Juni2031 165.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.284 0.0 12559.0 379.0 17.Okt.2030 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 129.342 0.0 12885.0 540.0 15.Dez.2032 476.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.345 0.0 12457.0 203.0 03.Jan.2034 800.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 129.387 0.0 12841.0 639.0 22.Mai2034 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 129.388 0.0 8513.0 1248.0 15.Apr.2048 460.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.388 0.0 12581.0 676.0 20.Juli2055 556.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 129.392 0.0 6466.0 1431.0 09.Juli2050 317.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.398 0.0 12723.0 280.0 01.Aug.2029 363.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.399 0.0 12759.0 627.0 31.März2034 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.443 0.0 12788.0 292.0 12.Sept.2029 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.450 0.0 8549.0 513.0 01.März2032 220.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.475 0.0 12810.0 147.0 18.Jan.2028 213.0
PLD PROLOGIS LP REITS 129.505 0.0 12806.0 939.0 04.Mai2040 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.509 0.0 8588.0 442.0 30.März2031 160.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.515 0.0 12255.0 996.0 12.Sept.2044 625.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 129.522 0.0 12818.0 497.0 29.Apr.2032 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 129.525 0.0 6391.0 1417.0 01.Okt.2049 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.574 0.0 10101.0 306.0 15.Jan.2030 535.0
MSFT MICROSOFT CORPORATION Technologie 129.629 0.0 8555.0 1193.0 03.Nov.2045 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 129.635 0.0 12812.0 800.0 15.Mai2039 940.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.668 0.0 10124.0 310.0 01.Feb.2030 555.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 129.668 0.0 12903.0 507.0 07.Juni2032 488.0
DIS WALT DISNEY CO Kommunikation 129.695 0.0 8503.0 1284.0 23.März2050 470.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 129.703 0.0 12615.0 1295.0 29.Jan.2055 588.0
NI NISOURCE INC Erdgas 129.743 0.0 8611.0 1319.0 15.Juni2052 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 129.744 0.0 6362.0 1442.0 15.Feb.2051 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.762 0.0 12829.0 123.0 19.Okt.2027 150.0
COFCHD COFACE SA RegS Versicherung 129.766 0.0 12425.0 485.0 22.Sept.2032 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 129.831 0.0 8633.0 498.0 01.Dez.2031 195.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 129.836 0.0 12918.0 889.0 11.Juni2039 563.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.883 0.0 8648.0 419.0 15.Dez.2030 145.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 129.894 0.0 12430.0 890.0 02.Okt.2039 538.0
FDX FEDEX CORP Transport 129.894 0.0 8531.0 1189.0 01.Apr.2046 455.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 129.927 0.0 12979.0 987.0 07.Okt.2041 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 129.954 0.0 6461.0 1414.0 01.Dez.2049 313.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 129.978 0.0 8597.0 476.0 24.Sept.2031 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 129.982 0.0 12410.0 1281.0 08.Nov.2064 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.993 0.0 12962.0 592.0 23.Dez.2033 513.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 130.015 0.0 12896.0 157.0 28.Feb.2028 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.041 0.0 8605.0 477.0 01.Sept.2031 175.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.047 0.0 10209.0 657.0 15.März2035 595.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 130.077 0.0 8508.0 1190.0 15.März2048 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 130.077 0.0 12910.0 100.0 22.Juli2027 75.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 130.124 0.0 10140.0 644.0 01.Feb.2035 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.126 0.0 9895.0 155.0 27.März2028 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.143 0.0 8574.0 463.0 15.Aug.2036 249.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 130.155 0.0 12862.0 249.0 11.März2029 338.0
AAPL APPLE INC Technologie 130.204 0.0 12837.0 283.0 31.Juli2029 305.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 130.264 0.0 7383.0 1243.0 15.Mai2046 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.334 0.0 12876.0 144.0 17.Jan.2029 242.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 130.381 0.0 8638.0 1135.0 01.Juni2044 460.0
KFW KFW MTN RegS Government Guaranteed 130.430 0.0 13025.0 449.0 01.Juli2031 400.0
GRILN GRAINGER PLC RegS REITS 130.464 0.0 12948.0 168.0 24.Apr.2028 338.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.479 0.0 12933.0 374.0 19.Nov.2030 575.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 130.508 0.0 9963.0 209.0 15.Nov.2028 472.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.517 0.0 8620.0 838.0 31.Okt.2038 402.0
MNTRL MONTREAL (VILLE DE) Local Authority 129.224 0.0 6436.0 864.0 01.Dez.2036 315.0
NRWBK NRW BANK MTN Local Authority 129.529 0.0 8595.0 1144.0 28.März2039 120.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 130.430 0.0 6433.0 1399.0 01.Apr.2055 313.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 129.303 0.0 8425.0 683.0 20.Sept.2050 250.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 129.559 0.0 9380.0 596.0 01.Juli2049 400.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 127.755 0.0 12653.0 576.0 19.Nov.2033 613.0
FRT FEDERAL REALTY OP LP REITS 127.766 0.0 8465.0 1156.0 01.Dez.2044 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 127.781 0.0 6341.0 1443.0 15.Mai2050 300.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 127.792 0.0 12606.0 239.0 31.Jan.2029 288.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 127.830 0.0 12547.0 920.0 23.März2040 575.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 127.843 0.0 12709.0 894.0 08.Dez.2039 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 127.868 0.0 8408.0 1444.0 15.Apr.2058 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.914 0.0 12475.0 946.0 13.Feb.2041 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.926 0.0 12604.0 657.0 23.Sept.2034 463.0
K KELLANOVA Nicht-zyklische Konsumgüter 127.937 0.0 8402.0 1193.0 01.Apr.2046 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 127.996 0.0 6324.0 1650.0 19.Okt.2061 325.0
ACHMEA ACHMEA BV RegS Versicherung 128.038 0.0 12359.0 626.0 02.Nov.2044 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 128.051 0.0 12704.0 350.0 27.Apr.2031 358.0
CAT CATERPILLAR INC Produktionsmittel 128.057 0.0 8468.0 1153.0 15.Mai2044 430.0
MA MASTERCARD INC Technologie 128.073 0.0 6307.0 1467.0 15.März2051 295.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 128.078 0.0 12572.0 920.0 23.März2040 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.083 0.0 8395.0 1161.0 15.März2045 440.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 128.126 0.0 12772.0 117.0 22.Sept.2027 38.0
DELL DELL INTERNATIONAL LLC Technologie 128.175 0.0 12405.0 1015.0 15.Juli2046 835.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 128.176 0.0 6322.0 1467.0 01.Okt.2051 305.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 128.195 0.0 8498.0 1222.0 06.Juni2047 467.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.198 0.0 12673.0 248.0 24.Feb.2029 288.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 128.221 0.0 12282.0 1267.0 04.Nov.2055 588.0
AET AETNA INC Versicherung 128.240 0.0 8477.0 1056.0 15.Mai2042 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 128.259 0.0 8483.0 556.0 15.Okt.2032 275.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 128.264 0.0 6303.0 1419.0 01.März2050 300.0
COFCHD COFACE SA RegS Versicherung 128.266 0.0 12419.0 579.0 28.Nov.2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.327 0.0 10052.0 315.0 07.Feb.2030 495.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 128.343 0.0 12642.0 735.0 04.Apr.2036 525.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 128.344 0.0 12554.0 311.0 28.Nov.2029 338.0
FDX FEDEX CORP Transport 128.356 0.0 8340.0 1208.0 15.Jan.2047 440.0
PSX PHILLIPS 66 CO Energie 128.359 0.0 8365.0 1123.0 15.Feb.2045 468.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 128.465 0.0 6379.0 1412.0 24.Nov.2050 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 128.476 0.0 12488.0 465.0 17.Nov.2031 413.0
UDR UDR INC MTN REITS 128.526 0.0 8506.0 705.0 01.Nov.2034 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 128.544 0.0 6357.0 1444.0 15.Okt.2049 288.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 128.653 0.0 12835.0 184.0 08.Juni2028 238.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 128.711 0.0 8486.0 819.0 01.Nov.2057 475.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.759 0.0 12676.0 759.0 30.Sept.2036 525.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 128.779 0.0 12803.0 221.0 15.Nov.2028 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.796 0.0 9789.0 244.0 21.März2029 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.797 0.0 10059.0 309.0 15.Jan.2030 495.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 128.852 0.0 8489.0 1201.0 26.Apr.2047 475.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 128.889 0.0 12518.0 279.0 26.Juli2029 288.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 128.900 0.0 8506.0 1047.0 01.Nov.2042 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 128.923 0.0 6348.0 1480.0 15.Sept.2051 300.0
SOGESA SOGECAP SA RegS Versicherung 128.982 0.0 12780.0 600.0 16.Mai2044 650.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 128.999 0.0 6342.0 1433.0 01.März2050 295.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.004 0.0 12786.0 161.0 16.März2028 263.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 129.007 0.0 6352.0 1444.0 15.Sept.2050 300.0
T AT&T INC Kommunikation 129.026 0.0 6406.0 1469.0 01.Juni2060 385.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.037 0.0 12784.0 383.0 01.Nov.2050 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.101 0.0 8531.0 554.0 30.Sept.2032 264.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.121 0.0 8517.0 508.0 30.Jan.2032 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 128.654 0.0 4.0 2223.0 10.Sept.2068 200.0
ZURICH ZURICH CANTON OF RegS Local Authority 128.306 0.0 12727.0 334.0 14.Dez.2029 145.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 128.406 0.0 6302.0 1096.0 15.Sept.2044 525.0
WINNPG WINNIPEG CITY OF Local Authority 128.818 0.0 6408.0 1258.0 01.Juni2045 410.0
PORTRN PORT AUTH N Y & N J Local Authority 128.484 0.0 6276.0 1690.0 01.Aug.2069 329.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 128.512 0.0 6371.0 1402.0 01.Nov.2052 272.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 128.855 0.0 8530.0 771.0 01.Nov.2038 299.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 129.028 0.0 12888.0 579.0 05.Juli2036 482.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 126.342 0.0 8323.0 1324.0 27.Apr.2052 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.359 0.0 12361.0 302.0 13.Okt.2029 275.0
HTHROW BAA FUNDING LTD MTN RegS Transport 126.390 0.0 12508.0 965.0 13.Mai2041 588.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 126.424 0.0 6287.0 355.0 06.Mai2030 265.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 126.479 0.0 9879.0 313.0 27.Feb.2030 634.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 126.508 0.0 12011.0 252.0 22.Juli2029 575.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 126.542 0.0 6292.0 1476.0 01.Juni2051 300.0
AMAT APPLIED MATERIALS INC Technologie 126.550 0.0 8313.0 1233.0 01.Apr.2047 435.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.581 0.0 12521.0 243.0 08.Feb.2029 240.0
OKE ONEOK INC Energie 126.585 0.0 8221.0 1207.0 01.Feb.2049 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.586 0.0 9924.0 353.0 23.Juli2030 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 126.587 0.0 8404.0 1180.0 15.Juni2045 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.636 0.0 12071.0 181.0 05.Okt.2033 675.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 126.649 0.0 6193.0 1601.0 09.Feb.2061 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.689 0.0 12450.0 992.0 30.Sept.2042 575.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 126.709 0.0 8306.0 1155.0 15.Sept.2044 430.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 126.729 0.0 8331.0 1219.0 15.Apr.2048 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 126.777 0.0 8381.0 1143.0 15.Mai2044 438.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.798 0.0 9953.0 671.0 01.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.823 0.0 10021.0 484.0 15.Apr.2032 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.849 0.0 12506.0 218.0 26.Okt.2028 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 126.870 0.0 8240.0 1170.0 01.Sept.2054 595.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 126.883 0.0 8294.0 1217.0 15.Aug.2045 400.0
PII POLARIS INC Nicht-zyklische Konsumgüter 126.915 0.0 9948.0 395.0 01.März2031 560.0
XEL XCEL ENERGY INC Elektroindustrie 126.922 0.0 10006.0 155.0 21.März2028 475.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 126.963 0.0 12583.0 425.0 07.Mai2031 463.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 126.964 0.0 12631.0 311.0 26.Nov.2049 375.0
BRKHEC PACIFICORP Elektroindustrie 126.991 0.0 10006.0 410.0 15.Apr.2031 510.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 126.998 0.0 6253.0 1445.0 21.Sept.2051 313.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 127.037 0.0 8359.0 1310.0 15.Apr.2050 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 127.064 0.0 12242.0 216.0 05.Dez.2029 675.0
AN AUTONATION INC Zyklische Konsumgüter 127.068 0.0 9870.0 227.0 15.Jan.2029 445.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 127.089 0.0 12483.0 861.0 16.Apr.2040 700.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.096 0.0 12556.0 688.0 28.Apr.2035 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 127.106 0.0 12641.0 645.0 06.Juni2034 513.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 127.119 0.0 8441.0 1190.0 15.Juni2045 438.0
UBS UBS GROUP AG RegS Bankwesen 127.193 0.0 12532.0 221.0 15.Nov.2029 213.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 127.262 0.0 12509.0 790.0 27.März2037 550.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.320 0.0 10008.0 321.0 01.März2030 485.0
CAMLNG CAMERON LNG LLC 144A Energie 127.368 0.0 8308.0 933.0 15.Jan.2039 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 127.407 0.0 12717.0 1187.0 03.Juli2050 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.422 0.0 8376.0 1108.0 01.Apr.2043 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 127.433 0.0 6216.0 1399.0 15.Jan.2051 315.0
PSON PEARSON FUNDING PLC RegS Kommunikation 127.476 0.0 12694.0 360.0 04.Juni2030 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 127.513 0.0 6341.0 474.0 25.Nov.2031 376.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.546 0.0 12691.0 222.0 18.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.564 0.0 12687.0 136.0 07.Dez.2027 88.0
WELL WELLTOWER INC MTN REITS 127.580 0.0 12389.0 671.0 01.Dez.2034 450.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 127.698 0.0 12599.0 237.0 18.Jan.2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.707 0.0 12313.0 970.0 03.Dez.2041 563.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 126.875 0.0 5618.0 177.0 15.Mai2028 225.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 127.229 0.0 12523.0 112.0 31.Aug.2027 187.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 127.582 0.0 11535.0 596.0 22.Mai2033 388.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 126.746 0.0 9630.0 355.0 01.Aug.2037 400.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 124.939 0.0 12447.0 269.0 03.Mai2029 180.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 124.958 0.0 11860.0 1259.0 04.Sept.2054 556.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 124.981 0.0 6216.0 1481.0 01.Juni2050 280.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 124.984 0.0 8261.0 1245.0 17.Mai2048 458.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.016 0.0 8177.0 1176.0 01.Sept.2045 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.029 0.0 9938.0 261.0 20.Mai2029 440.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 125.033 0.0 9900.0 214.0 30.Okt.2028 455.0
WMT WALMART INC RegS Zyklische Konsumgüter 125.115 0.0 12062.0 289.0 21.Sept.2029 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.130 0.0 11892.0 169.0 16.Aug.2033 600.0
PYPL PAYPAL HOLDINGS INC Technologie 125.140 0.0 9931.0 425.0 01.Juni2031 495.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 125.143 0.0 9960.0 0.0 02.Juni2029 455.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 125.160 0.0 9952.0 19.0 20.Sept.2026 195.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 125.165 0.0 12462.0 216.0 12.Okt.2028 163.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 125.167 0.0 9825.0 243.0 15.März2029 430.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 125.212 0.0 9956.0 213.0 26.Okt.2029 462.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 125.225 0.0 6237.0 1338.0 10.Dez.2045 265.0
DVN DEVON ENERGY CORPORATION 144A Energie 125.228 0.0 9875.0 239.0 15.März2029 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.266 0.0 9986.0 183.0 16.Juni2029 472.0
DELL DELL INTERNATIONAL LLC Technologie 125.277 0.0 9852.0 237.0 15.Feb.2029 415.0
HIMARK HIGHMARK INC 144A Versicherung 125.279 0.0 9902.0 732.0 15.Mai2036 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.301 0.0 12445.0 414.0 01.Juni2031 650.0
MTB M&T BANK CORPORATION Bankwesen 125.325 0.0 10019.0 354.0 08.Juli2031 518.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 125.337 0.0 12086.0 216.0 16.Nov.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 125.358 0.0 8214.0 876.0 01.März2038 390.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 125.362 0.0 8253.0 1446.0 27.Apr.2062 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 125.363 0.0 8285.0 1145.0 15.Nov.2044 450.0
ECL ECOLAB INC Grundstoffindustrie 125.367 0.0 9973.0 267.0 15.Juni2029 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 125.374 0.0 9851.0 1135.0 18.März2046 560.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 125.381 0.0 12413.0 216.0 12.Okt.2028 125.0
SPG SIMON PROPERTY GROUP LP REITS 125.387 0.0 8239.0 1157.0 01.Okt.2044 425.0
ROP ROPER TECHNOLOGIES INC Technologie 125.408 0.0 9893.0 201.0 15.Sept.2028 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.436 0.0 9758.0 393.0 30.Jan.2031 470.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 125.438 0.0 12293.0 312.0 14.März2030 663.0
KMT KENNAMETAL INC Produktionsmittel 125.503 0.0 9968.0 736.0 28.Mai2036 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 125.512 0.0 8249.0 1051.0 05.Apr.2042 435.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 125.520 0.0 8221.0 1266.0 15.März2049 450.0
FDX FEDEX CORP Transport 125.568 0.0 8271.0 1123.0 15.Apr.2043 410.0
ELV ELEVANCE HEALTH INC Versicherung 125.580 0.0 8205.0 1226.0 01.März2048 455.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 125.597 0.0 6217.0 425.0 23.März2031 300.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 125.619 0.0 12059.0 194.0 13.Nov.2028 665.0
KD KYNDRYL HOLDINGS INC Technologie 125.647 0.0 8299.0 469.0 15.Okt.2031 315.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 125.731 0.0 8302.0 553.0 16.Juli2032 163.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 125.764 0.0 12512.0 612.0 05.Dez.2033 463.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 125.774 0.0 12412.0 206.0 15.Sept.2029 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.780 0.0 9943.0 112.0 01.Okt.2027 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.789 0.0 6187.0 1439.0 12.März2051 305.0
OKE ONEOK INC Energie 125.800 0.0 8387.0 1193.0 13.Juli2047 495.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.815 0.0 12398.0 636.0 27.März2034 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 125.873 0.0 6187.0 1591.0 02.Feb.2051 238.0
O REALTY INCOME CORPORATION REITS 125.881 0.0 11988.0 964.0 04.Sept.2041 525.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 125.898 0.0 12176.0 205.0 05.Jan.2034 700.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 125.919 0.0 12030.0 629.0 10.Sept.2034 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.925 0.0 8315.0 1457.0 15.Mai2062 495.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 125.936 0.0 12003.0 536.0 18.Juli2053 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.962 0.0 9836.0 391.0 29.Jan.2036 530.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 125.972 0.0 9978.0 122.0 22.Okt.2027 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 125.974 0.0 9888.0 1330.0 15.März2056 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.992 0.0 9847.0 391.0 15.Jan.2031 470.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.026 0.0 10000.0 124.0 08.Nov.2027 455.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 126.030 0.0 10020.0 660.0 01.Dez.2034 535.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 126.041 0.0 12503.0 258.0 30.März2029 263.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 126.051 0.0 8256.0 1144.0 15.März2045 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.132 0.0 9861.0 709.0 08.Feb.2041 541.0
CSX CSX CORP Transport 126.139 0.0 8262.0 1268.0 15.März2049 450.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 126.146 0.0 12318.0 301.0 16.Okt.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 126.186 0.0 8360.0 1186.0 01.Dez.2045 450.0
UNP UNION PACIFIC CORPORATION MTN Transport 126.253 0.0 8271.0 977.0 15.Aug.2039 355.0
AIB AIB GROUP PLC MTN RegS Bankwesen 126.284 0.0 12197.0 372.0 23.Okt.2031 525.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 125.620 0.0 11328.0 857.0 15.Sept.2036 335.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 125.180 0.0 6172.0 1951.0 30.Juli2049 80.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 125.293 0.0 8318.0 979.0 22.Sept.2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 125.424 0.0 8335.0 1164.0 18.Apr.2039 100.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 125.621 0.0 6256.0 1529.0 12.Dez.2053 415.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 123.524 0.0 9832.0 757.0 15.Juni2036 525.0
MAS MASCO CORP Produktionsmittel 123.524 0.0 8162.0 1219.0 15.Mai2047 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.534 0.0 12085.0 477.0 21.Nov.2031 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.541 0.0 9709.0 551.0 15.März2033 480.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 123.547 0.0 8123.0 1102.0 01.Okt.2042 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.576 0.0 9812.0 385.0 15.Nov.2030 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.600 0.0 9775.0 737.0 23.Apr.2037 509.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 123.621 0.0 9712.0 742.0 15.Apr.2036 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.626 0.0 6064.0 1494.0 15.Feb.2052 285.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 123.653 0.0 8212.0 1089.0 15.Juni2042 410.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 123.659 0.0 6053.0 1471.0 15.Juli2051 263.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 123.668 0.0 9818.0 384.0 15.Nov.2030 465.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.685 0.0 12338.0 229.0 30.Nov.2028 188.0
HST HOST HOTELS & RESORTS LP REITS 123.711 0.0 9864.0 225.0 15.Dez.2028 425.0
T AT&T INC Kommunikation 123.756 0.0 8174.0 1161.0 15.Mai2046 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 123.757 0.0 11938.0 516.0 21.Sept.2032 475.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 123.774 0.0 8098.0 1382.0 01.März2052 420.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.784 0.0 9769.0 412.0 25.März2031 445.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.786 0.0 11893.0 282.0 05.Sept.2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 123.790 0.0 9392.0 1345.0 15.Okt.2054 535.0
EUROB EUROBANK SA MTN RegS Bankwesen 123.814 0.0 12014.0 145.0 26.Jan.2029 700.0
SRE SEMPRA Erdgas 123.821 0.0 9731.0 732.0 15.März2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.823 0.0 8076.0 1203.0 01.März2049 488.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 123.827 0.0 11921.0 356.0 13.Sept.2030 488.0
BACR BARCLAYS PLC RegS Bankwesen 123.842 0.0 11863.0 275.0 08.Aug.2030 492.0
BMO BANK OF MONTREAL MTN Bankwesen 123.864 0.0 9775.0 370.0 22.Sept.2031 435.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.864 0.0 9766.0 410.0 15.März2031 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 123.876 0.0 12259.0 859.0 15.Nov.2039 800.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 123.891 0.0 8132.0 1153.0 15.Apr.2048 520.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 123.898 0.0 9838.0 215.0 03.Nov.2028 380.0
COP CONOCOPHILLIPS CO Energie 123.903 0.0 8191.0 1161.0 15.Nov.2044 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 123.927 0.0 6843.0 130.0 22.Nov.2027 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 123.935 0.0 6175.0 1521.0 15.Dez.2051 285.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 123.938 0.0 6172.0 1429.0 15.Dez.2051 325.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 123.943 0.0 9879.0 226.0 15.Dez.2028 463.0
SGROLN SEGRO PLC MTN RegS REITS 123.948 0.0 11983.0 997.0 06.Dez.2041 513.0
CF CF INDUSTRIES INC Grundstoffindustrie 123.959 0.0 9848.0 721.0 26.Nov.2035 530.0
STT STATE STREET CORP Bankwesen 123.963 0.0 9817.0 418.0 23.Apr.2032 456.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 123.965 0.0 9738.0 402.0 20.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.992 0.0 9845.0 427.0 14.Mai2031 455.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 123.993 0.0 12078.0 300.0 15.Jan.2030 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.993 0.0 12119.0 397.0 23.Jan.2032 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 123.999 0.0 11956.0 588.0 12.Sept.2033 467.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.999 0.0 6099.0 1722.0 21.Sept.2071 325.0
ECL ECOLAB INC Grundstoffindustrie 124.005 0.0 9946.0 30.0 01.Nov.2026 270.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.012 0.0 9861.0 719.0 05.Juni2037 570.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.021 0.0 9876.0 432.0 15.Juni2031 465.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.021 0.0 11858.0 1173.0 28.Okt.2050 575.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.029 0.0 12222.0 326.0 15.Jan.2030 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 124.034 0.0 9844.0 473.0 15.Jan.2032 480.0
BRO BROWN & BROWN INC Versicherung 124.036 0.0 9892.0 686.0 23.Juni2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 124.054 0.0 9843.0 213.0 27.Okt.2028 388.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 124.057 0.0 8157.0 1120.0 01.Apr.2043 400.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 124.100 0.0 12012.0 448.0 25.Okt.2031 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.107 0.0 12209.0 927.0 04.Apr.2040 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.110 0.0 9828.0 418.0 23.Apr.2032 454.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 124.111 0.0 9875.0 760.0 15.Juni2036 515.0
EXC PECO ENERGY CO Elektroindustrie 124.123 0.0 9770.0 714.0 15.Sept.2035 488.0
HUM HUMANA INC Versicherung 124.138 0.0 8119.0 1165.0 15.März2047 480.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 124.147 0.0 12052.0 384.0 28.Okt.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 124.168 0.0 11876.0 177.0 15.Sept.2033 575.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 124.173 0.0 8051.0 1530.0 24.Jan.2077 485.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 124.176 0.0 12344.0 676.0 30.Nov.2034 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.177 0.0 9862.0 637.0 20.Mai2034 490.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 124.201 0.0 6115.0 1481.0 15.Sept.2051 289.0
KR KROGER CO Nicht-zyklische Konsumgüter 124.207 0.0 8080.0 1193.0 01.Feb.2047 445.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.228 0.0 9782.0 707.0 25.Sept.2035 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.243 0.0 9875.0 220.0 14.Nov.2028 395.0
EUROB EUROBANK SA RegS Bankwesen 124.247 0.0 12008.0 218.0 28.Nov.2029 588.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 124.248 0.0 11797.0 167.0 21.Juli2028 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 124.254 0.0 11806.0 107.0 11.Sept.2028 650.0
DOW DOW CHEMICAL CO Grundstoffindustrie 124.269 0.0 9017.0 663.0 01.Okt.2034 425.0
DELL DELL INTERNATIONAL LLC Technologie 124.271 0.0 9732.0 729.0 15.Feb.2036 510.0
CVECN CENOVUS ENERGY INC Energie 124.282 0.0 9797.0 408.0 20.März2031 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.284 0.0 9870.0 427.0 15.Mai2031 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 124.308 0.0 8143.0 1246.0 15.März2048 440.0
ALTAFP ALTAREA SCA RegS REITS 124.313 0.0 11943.0 434.0 02.Okt.2031 550.0
GPN GLOBAL PAYMENTS INC Technologie 124.323 0.0 9894.0 172.0 01.Juni2028 445.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 124.357 0.0 12008.0 363.0 12.Okt.2030 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 124.393 0.0 6216.0 1590.0 09.Juli2060 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.412 0.0 9948.0 277.0 09.Juli2029 450.0
EXC PECO ENERGY CO Elektroindustrie 124.424 0.0 8221.0 1345.0 15.Mai2052 460.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 124.457 0.0 12033.0 287.0 30.Nov.2029 588.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 124.467 0.0 11869.0 339.0 17.Juli2030 513.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 124.473 0.0 12154.0 219.0 24.Feb.2034 675.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.496 0.0 9905.0 421.0 05.Juni2032 522.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.499 0.0 9823.0 244.0 11.März2029 405.0
BKTSM BANKINTER SA RegS Bankwesen 124.512 0.0 11990.0 364.0 13.Sept.2031 488.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 124.514 0.0 12181.0 1006.0 26.Feb.2042 538.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.527 0.0 9836.0 245.0 15.März2029 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 124.544 0.0 9941.0 438.0 15.Juli2031 475.0
LUV SOUTHWEST AIRLINES CO Transport 124.544 0.0 9893.0 217.0 15.Nov.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.549 0.0 6080.0 1630.0 22.Jan.2061 310.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 124.561 0.0 11962.0 129.0 07.Dez.2028 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.602 0.0 9856.0 416.0 30.Apr.2031 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.606 0.0 9823.0 409.0 15.März2031 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.637 0.0 9903.0 425.0 20.Mai2031 460.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 124.642 0.0 12409.0 1003.0 19.Dez.2063 634.0
T AT&T INC Kommunikation 124.647 0.0 8256.0 1115.0 01.Juni2044 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.655 0.0 9839.0 246.0 09.März2029 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 124.658 0.0 9627.0 707.0 15.Jan.2036 530.0
CMCSA COMCAST CORPORATION Kommunikation 124.669 0.0 11909.0 928.0 26.Sept.2040 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 124.686 0.0 6203.0 1256.0 06.Juni2046 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.711 0.0 9921.0 460.0 15.Nov.2031 505.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 124.722 0.0 9938.0 429.0 16.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.726 0.0 8152.0 1251.0 01.Sept.2048 445.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 124.737 0.0 8120.0 1104.0 17.Jan.2043 400.0
NOW SERVICENOW INC Technologie 124.749 0.0 9878.0 1290.0 15.Mai2056 630.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.756 0.0 12310.0 326.0 15.Jan.2030 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 124.759 0.0 12396.0 731.0 29.Nov.2035 488.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 124.794 0.0 9913.0 752.0 08.Juli2036 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.804 0.0 11954.0 850.0 06.Okt.2038 513.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 124.839 0.0 12063.0 124.0 02.Feb.2028 838.0
PLD PROLOGIS LP REITS 124.843 0.0 12474.0 284.0 30.Juni2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.853 0.0 9902.0 235.0 18.Jan.2029 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.857 0.0 9919.0 263.0 15.Mai2029 430.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 124.865 0.0 11917.0 256.0 23.Aug.2034 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 124.605 0.0 11218.0 123.0 15.Okt.2027 130.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 124.023 0.0 12004.0 379.0 18.Okt.2030 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 124.025 0.0 6174.0 1214.0 03.Juni2043 355.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 124.887 0.0 4966.0 2270.0 23.Nov.2051 40.0
FNBM3611 FNMA 30YR Agency Fixed Rate 124.285 0.0 9520.0 489.0 01.Jan.2045 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.100 0.0 8067.0 1168.0 15.Nov.2045 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 122.122 0.0 11890.0 392.0 02.Dez.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 122.171 0.0 12030.0 405.0 15.März2031 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.183 0.0 12172.0 582.0 14.Juni2033 513.0
GOOGL ALPHABET INC RegS Technologie 122.186 0.0 12148.0 1297.0 01.März2041 158.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.188 0.0 11807.0 372.0 06.Sept.2030 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 122.202 0.0 12212.0 235.0 14.Dez.2028 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 122.216 0.0 11728.0 348.0 27.Juli2030 450.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 122.231 0.0 11872.0 305.0 16.Nov.2029 470.0
NOKIA NOKIA OYJ MTN RegS Technologie 122.246 0.0 11779.0 436.0 21.Aug.2031 438.0
AMAT APPLIED MATERIALS INC Technologie 122.255 0.0 9553.0 736.0 15.Jan.2036 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.289 0.0 7947.0 1298.0 15.Juli2049 415.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 122.308 0.0 9578.0 1327.0 01.März2055 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.309 0.0 9695.0 1367.0 15.Nov.2055 560.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 122.325 0.0 12108.0 428.0 10.Apr.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.330 0.0 11788.0 109.0 06.Dez.2032 650.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.376 0.0 9623.0 552.0 15.März2033 470.0
MPLX MPLX LP Energie 122.419 0.0 8042.0 1380.0 15.Apr.2058 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.449 0.0 11964.0 846.0 06.Feb.2038 488.0
GRILN GRAINGER PLC RegS REITS 122.452 0.0 12234.0 367.0 03.Juli2030 300.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 122.465 0.0 6013.0 1529.0 12.Aug.2051 263.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.474 0.0 8765.0 417.0 15.Nov.2033 275.0
AEMSPA A2A SPA MTN RegS Local Authority 122.502 0.0 11833.0 361.0 19.Sept.2030 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 122.506 0.0 11723.0 501.0 09.Aug.2032 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 122.538 0.0 9501.0 1404.0 15.Jan.2066 588.0
D DOMINION RESOURCES INC Elektroindustrie 122.546 0.0 9063.0 993.0 01.Aug.2041 490.0
APH AMPHENOL CORPORATION Produktionsmittel 122.548 0.0 9737.0 388.0 15.Nov.2030 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 122.553 0.0 9702.0 687.0 27.Apr.2035 485.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 122.572 0.0 11714.0 257.0 16.Juli2029 480.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 122.602 0.0 8160.0 1254.0 01.Jan.2047 412.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 122.607 0.0 11765.0 183.0 14.Sept.2028 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.609 0.0 12179.0 349.0 15.Apr.2032 250.0
NNGRNV NN GROUP NV RegS Versicherung 122.621 0.0 12042.0 562.0 01.März2043 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 122.623 0.0 10312.0 314.0 01.Apr.2030 595.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.634 0.0 11748.0 193.0 17.Aug.2033 500.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 122.642 0.0 11782.0 200.0 25.Sept.2029 531.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 122.646 0.0 12234.0 341.0 28.Juni2030 650.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.690 0.0 11777.0 196.0 24.Aug.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.724 0.0 9690.0 722.0 07.Okt.2035 479.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.747 0.0 9741.0 730.0 15.Nov.2035 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 122.754 0.0 12088.0 251.0 02.Apr.2030 588.0
AXASA AXA SA MTN RegS Versicherung 122.804 0.0 12277.0 558.0 11.Juli2043 550.0
ENGIFP GDF SUEZ MTN RegS Erdgas 122.820 0.0 13736.0 1934.0 16.März2111 595.0
CPT CAMDEN PROPERTY TRUST REITS 122.866 0.0 9633.0 737.0 28.Feb.2036 490.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 122.878 0.0 6069.0 1351.0 15.Okt.2049 434.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.947 0.0 11986.0 624.0 29.Nov.2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 122.956 0.0 11936.0 465.0 13.Nov.2032 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 122.960 0.0 11941.0 291.0 28.Nov.2029 500.0
PPLCN PEMBINA PIPELINE CORP Energie 122.969 0.0 6120.0 1403.0 10.Dez.2051 449.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 122.989 0.0 9758.0 745.0 19.Mai2036 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.994 0.0 12074.0 667.0 22.Juli2034 355.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.027 0.0 9770.0 537.0 15.Nov.2032 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 123.035 0.0 12089.0 658.0 12.Okt.2035 850.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 123.037 0.0 11793.0 184.0 19.Sept.2028 550.0
AEP APPALACHIAN POWER CO Elektroindustrie 123.059 0.0 8152.0 1166.0 01.Juni2045 445.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.109 0.0 11747.0 108.0 15.Sept.2028 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 123.117 0.0 9807.0 723.0 15.Dez.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 123.185 0.0 12240.0 251.0 20.Feb.2029 150.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.237 0.0 9627.0 537.0 28.Jan.2033 488.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 123.262 0.0 9809.0 1621.0 30.Mai2054 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 123.325 0.0 9773.0 1360.0 15.Mai2056 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.366 0.0 9665.0 544.0 03.Feb.2033 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 123.367 0.0 8084.0 1286.0 15.März2049 430.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 123.389 0.0 11920.0 446.0 22.Nov.2031 575.0
EQIX EQUINIX INC Technologie 123.396 0.0 6073.0 1464.0 15.Sept.2051 295.0
LNG CHENIERE ENERGY INC 144A Energie 123.421 0.0 9709.0 750.0 30.Juli2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.424 0.0 9755.0 527.0 07.Okt.2032 447.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 123.429 0.0 8031.0 1095.0 15.Jan.2043 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.430 0.0 9789.0 414.0 21.Mai2031 590.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.445 0.0 11827.0 279.0 16.Aug.2034 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.470 0.0 11875.0 112.0 20.Dez.2032 738.0
STT STATE STREET CORP Bankwesen 123.475 0.0 9766.0 736.0 24.Apr.2037 509.0
LCRFIN LCR FINANCE PLC Government Guaranteed 122.935 0.0 12056.0 1275.0 07.März2051 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 122.148 0.0 6035.0 1505.0 01.Apr.2050 256.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 122.996 0.0 9400.0 475.0 01.Feb.2047 400.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 123.278 0.0 8056.0 681.0 01.Mai2051 200.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 120.694 0.0 11690.0 366.0 04.Dez.2035 550.0
VARNO VAR ENERGI ASA MTN RegS Energie 120.706 0.0 11950.0 245.0 04.Mai2029 550.0
VNT VONTIER CORP Produktionsmittel 120.714 0.0 9589.0 165.0 01.Apr.2028 240.0
ATO ATMOS ENERGY CORPORATION Erdgas 120.732 0.0 9389.0 1345.0 15.Jan.2056 545.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 120.737 0.0 11681.0 123.0 10.Nov.2028 513.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 120.759 0.0 5878.0 1769.0 01.Sept.2051 163.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 120.776 0.0 12046.0 559.0 20.Dez.2032 375.0
INTC INTEL CORPORATION Technologie 120.776 0.0 7487.0 1204.0 19.Mai2046 410.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 120.786 0.0 11660.0 274.0 01.Sept.2029 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.800 0.0 11617.0 403.0 08.Aug.2036 438.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 120.810 0.0 11637.0 112.0 09.Okt.2027 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 120.822 0.0 11742.0 608.0 13.Nov.2033 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.832 0.0 11939.0 322.0 31.Dez.2079 538.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.835 0.0 11860.0 224.0 05.März2034 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 120.844 0.0 9606.0 1482.0 04.Dez.2065 570.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 120.846 0.0 11682.0 285.0 13.Sept.2030 425.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 120.848 0.0 7882.0 1259.0 15.Aug.2048 425.0
TXN TEXAS INSTRUMENTS INC Technologie 120.848 0.0 7990.0 1287.0 15.Mai2048 415.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 120.857 0.0 11699.0 533.0 05.Sept.2032 398.0
CMCSA COMCAST CORPORATION Kommunikation 120.911 0.0 7872.0 1124.0 15.Aug.2045 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.922 0.0 11884.0 486.0 15.Feb.2032 450.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 120.942 0.0 11738.0 202.0 15.Nov.2028 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 120.951 0.0 9624.0 844.0 15.Juni2039 675.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.960 0.0 11684.0 666.0 06.Sept.2034 425.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 120.977 0.0 11601.0 352.0 21.Aug.2030 488.0
DECFP JCDECAUX SE RegS Kommunikation 120.995 0.0 11814.0 216.0 11.Jan.2029 500.0
STT STATE STREET CORP Bankwesen 121.010 0.0 9574.0 714.0 23.Okt.2036 478.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 121.033 0.0 11908.0 320.0 07.März2030 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 121.074 0.0 12081.0 186.0 30.Juni2029 663.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 121.085 0.0 11705.0 557.0 17.Jan.2034 825.0
AIB AIB GROUP PLC MTN RegS Bankwesen 121.090 0.0 11845.0 150.0 16.Feb.2029 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.094 0.0 11615.0 436.0 16.Juli2036 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 121.124 0.0 11811.0 147.0 26.Jan.2028 575.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 121.153 0.0 12088.0 339.0 28.Juni2035 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 121.168 0.0 8029.0 1028.0 01.Juni2041 420.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 121.168 0.0 11754.0 370.0 13.Okt.2030 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 121.172 0.0 7940.0 1277.0 15.Sept.2048 420.0
UNM UNUM GROUP 144A Versicherung 121.275 0.0 7919.0 1030.0 15.Aug.2041 405.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 121.283 0.0 11683.0 122.0 27.Okt.2047 550.0
UTMOST UTMOST GROUP PLC RegS Versicherung 121.301 0.0 12089.0 476.0 15.Dez.2031 400.0
MGNLN PRUDENTIAL PLC RegS Versicherung 121.305 0.0 11939.0 1094.0 20.Okt.2068 625.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 121.331 0.0 11881.0 323.0 23.Jan.2030 475.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 121.355 0.0 7897.0 1263.0 01.Feb.2049 430.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 121.369 0.0 11876.0 1035.0 10.Sept.2044 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 121.370 0.0 9652.0 1327.0 01.Juni2056 595.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 121.384 0.0 11642.0 102.0 06.Sept.2028 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 121.391 0.0 9529.0 1356.0 15.März2056 555.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.407 0.0 11544.0 983.0 13.Sept.2042 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 121.410 0.0 8042.0 1353.0 01.Juni2052 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.418 0.0 11883.0 1132.0 11.Sept.2048 575.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 121.440 0.0 11681.0 274.0 12.Sept.2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.460 0.0 12079.0 304.0 21.Sept.2029 163.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 121.476 0.0 7953.0 1228.0 15.März2048 445.0
CLR CONTINENTAL RESOURCES INC Energie 121.477 0.0 8041.0 1083.0 01.Juni2044 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.493 0.0 9645.0 536.0 15.Nov.2032 460.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 121.494 0.0 11749.0 635.0 30.Okt.2044 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 121.501 0.0 11810.0 1031.0 18.Jan.2043 527.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 121.505 0.0 11724.0 271.0 26.Aug.2029 425.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 121.510 0.0 9427.0 378.0 15.Nov.2032 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 121.518 0.0 9501.0 1122.0 19.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 121.536 0.0 11967.0 412.0 10.März2032 479.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.565 0.0 11745.0 274.0 16.Okt.2034 488.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 121.566 0.0 11876.0 299.0 23.Jan.2084 525.0
OC OWENS CORNING Produktionsmittel 121.571 0.0 7892.0 1213.0 15.Juli2047 430.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.579 0.0 11606.0 93.0 16.Juli2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 121.580 0.0 11843.0 293.0 02.Jan.2035 525.0
AES AES CORPORATION (THE) 144A Elektroindustrie 121.589 0.0 9532.0 354.0 15.Juli2030 395.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 121.627 0.0 6056.0 1522.0 10.Dez.2051 280.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.631 0.0 11714.0 187.0 21.Sept.2028 488.0
NUE NUCOR CORPORATION Grundstoffindustrie 121.638 0.0 6059.0 1590.0 15.Dez.2055 298.0
IMCDNA IMCD NV RegS Grundstoffindustrie 121.662 0.0 11712.0 186.0 18.Sept.2028 488.0
BASGR BASF SE RegS Grundstoffindustrie 121.690 0.0 11990.0 710.0 08.März2035 450.0
AVLN AVIVA PLC MTN RegS Versicherung 121.727 0.0 11579.0 749.0 28.Aug.2056 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.743 0.0 12168.0 284.0 03.Juli2029 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.782 0.0 11705.0 178.0 13.Sept.2033 500.0
O REALTY INCOME CORPORATION REITS 121.796 0.0 12168.0 660.0 06.Juli2034 513.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.812 0.0 12147.0 186.0 27.Juni2029 688.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.816 0.0 11929.0 393.0 24.Jan.2031 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 121.816 0.0 11660.0 183.0 17.Juli2029 463.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 121.823 0.0 11790.0 281.0 11.Okt.2029 457.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 121.864 0.0 11813.0 603.0 05.Okt.2033 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 121.873 0.0 7915.0 1281.0 15.Juli2049 425.0
FERSM FERROVIAL NV RegS Transport 121.890 0.0 11775.0 361.0 13.Sept.2030 438.0
SBRA SABRA HEALTH CARE LP REITS 121.921 0.0 9658.0 295.0 15.Okt.2029 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 121.923 0.0 12084.0 465.0 01.Juni2032 925.0
INTC INTEL CORPORATION Technologie 121.952 0.0 7982.0 1385.0 25.März2060 495.0
AON AON CORP Versicherung 121.956 0.0 5985.0 1462.0 23.Aug.2051 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.959 0.0 11879.0 549.0 16.Nov.2032 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.970 0.0 11954.0 222.0 28.Feb.2034 576.0
FDX FEDEX 2020-1 CLASS AA Transport 121.972 0.0 8565.0 514.0 20.Aug.2035 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.999 0.0 11700.0 256.0 10.Aug.2034 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.009 0.0 8048.0 901.0 01.Okt.2039 303.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.016 0.0 9726.0 581.0 15.Juni2033 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.048 0.0 8103.0 1183.0 15.Juni2045 430.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 122.070 0.0 8032.0 1284.0 15.Apr.2049 435.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.726 0.0 11681.0 290.0 12.Sept.2029 413.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 121.982 0.0 6068.0 444.0 21.Apr.2031 200.0
FN929626 FNMA 30YR Agency Fixed Rate 121.188 0.0 10155.0 362.0 01.Juni2038 550.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 121.242 0.0 9363.0 572.0 01.Mai2050 400.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 119.757 0.0 9521.0 921.0 01.Juni2041 508.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 119.267 0.0 11620.0 616.0 17.Nov.2033 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.268 0.0 11532.0 106.0 12.Sept.2027 415.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 119.283 0.0 7947.0 1191.0 23.Juni2039 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.290 0.0 11601.0 130.0 22.Nov.2027 450.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 119.317 0.0 11611.0 468.0 27.Nov.2031 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 119.317 0.0 11682.0 553.0 06.Jan.2033 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 119.351 0.0 7879.0 1221.0 15.Mai2049 480.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 119.356 0.0 11634.0 221.0 21.Nov.2028 413.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 119.357 0.0 11880.0 164.0 16.Juni2028 663.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 119.373 0.0 11836.0 505.0 28.Apr.2032 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.382 0.0 9496.0 350.0 13.Mai2030 325.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.405 0.0 11703.0 641.0 21.März2036 763.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 119.409 0.0 11653.0 300.0 02.Dez.2029 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.413 0.0 11640.0 223.0 28.Nov.2029 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 119.453 0.0 11568.0 103.0 18.Okt.2027 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.464 0.0 11785.0 492.0 17.März2032 438.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 119.475 0.0 11772.0 253.0 28.März2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.523 0.0 11606.0 120.0 09.Nov.2028 450.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 119.554 0.0 11474.0 362.0 28.Juli2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.566 0.0 11776.0 161.0 25.März2029 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 119.573 0.0 11631.0 132.0 29.Nov.2027 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.573 0.0 7871.0 1243.0 15.Apr.2047 413.0
HOFP THALES SA MTN RegS Produktionsmittel 119.586 0.0 11613.0 198.0 18.Okt.2028 413.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 119.595 0.0 11462.0 356.0 14.Juli2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.609 0.0 11659.0 221.0 21.Nov.2028 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 119.625 0.0 11950.0 279.0 06.Juli2029 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 119.630 0.0 7883.0 1023.0 05.Apr.2040 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.636 0.0 11827.0 498.0 04.Apr.2032 438.0
IREIM IREN SPA MTN RegS Elektroindustrie 119.641 0.0 11533.0 514.0 22.Juli2032 388.0
AXASA AXA SA MTN RegS Versicherung 119.645 0.0 11643.0 375.0 12.Okt.2030 375.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 119.655 0.0 11918.0 447.0 31.Mai2031 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.679 0.0 11740.0 154.0 21.Feb.2029 513.0
EUROB EUROBANK SA RegS Bankwesen 119.697 0.0 11857.0 345.0 30.Apr.2031 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 119.701 0.0 11873.0 261.0 12.Mai2030 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 119.707 0.0 11729.0 323.0 17.Jan.2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.716 0.0 11660.0 219.0 13.Nov.2028 413.0
TALANX TALANX AG RegS Versicherung 119.717 0.0 11645.0 290.0 25.Okt.2029 400.0
BASGR BASF SE RegS Grundstoffindustrie 119.776 0.0 11809.0 491.0 08.März2032 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.800 0.0 11505.0 357.0 16.Juli2035 420.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 119.847 0.0 11819.0 250.0 26.März2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 119.851 0.0 11848.0 257.0 16.Apr.2030 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 119.859 0.0 11805.0 407.0 27.Feb.2031 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 119.872 0.0 11717.0 231.0 15.Jan.2030 482.0
HERIM HERA SPA MTN RegS Government Sponsored 119.878 0.0 11720.0 148.0 29.Jan.2028 520.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 119.880 0.0 11576.0 380.0 31.Dez.2079 549.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 119.882 0.0 11574.0 111.0 13.Sept.2027 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.904 0.0 11734.0 149.0 07.Feb.2029 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.904 0.0 9921.0 147.0 20.Feb.2028 390.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 119.905 0.0 11581.0 187.0 08.Sept.2028 425.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.937 0.0 11604.0 504.0 15.Jan.2033 788.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 119.937 0.0 11701.0 620.0 28.Nov.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.947 0.0 11786.0 413.0 26.Feb.2036 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.963 0.0 11767.0 243.0 20.Feb.2029 513.0
SCOR SCOR SE RegS Versicherung 119.973 0.0 11565.0 683.0 10.Sept.2055 452.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.977 0.0 11643.0 368.0 23.Sept.2030 388.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 119.996 0.0 11579.0 284.0 11.Sept.2030 441.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.998 0.0 11628.0 120.0 29.Okt.2028 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.030 0.0 11750.0 236.0 19.Jan.2029 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.040 0.0 11799.0 702.0 21.Feb.2035 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 120.052 0.0 11638.0 366.0 13.Sept.2030 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 120.062 0.0 7850.0 1268.0 01.Sept.2048 420.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.069 0.0 11670.0 116.0 29.Dez.2032 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 120.079 0.0 11582.0 363.0 24.Juli2030 385.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 120.082 0.0 11528.0 93.0 27.Juli2027 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 120.098 0.0 11880.0 415.0 23.Apr.2031 513.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 120.100 0.0 11785.0 1028.0 17.März2043 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.122 0.0 11560.0 434.0 16.Juli2032 400.0
EOG EOG RESOURCES INC Energie 120.149 0.0 9546.0 1336.0 01.Dez.2054 565.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 120.173 0.0 11997.0 526.0 29.Juni2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.181 0.0 11764.0 560.0 13.Jan.2033 450.0
SO ALABAMA POWER COMPANY Elektroindustrie 120.192 0.0 7968.0 1127.0 01.Dez.2042 385.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 120.244 0.0 11610.0 294.0 07.Okt.2029 475.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.256 0.0 11550.0 97.0 30.Juli2028 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 120.261 0.0 12022.0 593.0 10.Juli2033 488.0
PVH PVH CORP Zyklische Konsumgüter 120.274 0.0 11561.0 263.0 16.Juli2029 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.286 0.0 11731.0 552.0 01.Dez.2032 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.287 0.0 11708.0 309.0 27.Nov.2034 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 120.300 0.0 11661.0 280.0 21.Sept.2029 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 120.314 0.0 11568.0 197.0 12.Sept.2029 488.0
C CITIGROUP INC MTN RegS Bankwesen 120.334 0.0 11656.0 526.0 22.Sept.2033 411.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 120.335 0.0 11936.0 346.0 10.Mai2031 487.0
WPC WP CAREY INC REITS 120.338 0.0 11562.0 508.0 23.Juli2032 425.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.359 0.0 11960.0 518.0 19.Mai2032 375.0
KIM KIMCO REALTY OP LLC REITS 120.367 0.0 7976.0 1245.0 01.Dez.2046 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.370 0.0 11924.0 176.0 15.Mai2028 613.0
VLTO VERALTO CORP Produktionsmittel 120.379 0.0 11653.0 447.0 19.Sept.2031 415.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 120.397 0.0 11686.0 370.0 03.Okt.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.402 0.0 7874.0 1355.0 15.März2055 467.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.411 0.0 11723.0 380.0 22.Nov.2030 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 120.462 0.0 9450.0 1353.0 15.Mai2056 555.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 120.464 0.0 12032.0 360.0 04.Juli2031 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.470 0.0 11707.0 217.0 06.Nov.2028 438.0
UPS UNITED PARCEL SERVICE INC Transport 120.491 0.0 7893.0 1282.0 15.März2049 425.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 120.507 0.0 11647.0 521.0 03.Sept.2032 413.0
AEMSPA A2A SPA MTN RegS Local Authority 120.534 0.0 11835.0 633.0 03.Feb.2034 438.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 120.544 0.0 11918.0 631.0 17.Apr.2034 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 120.558 0.0 11931.0 325.0 30.Apr.2035 538.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 120.567 0.0 11666.0 740.0 13.Sept.2035 413.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 120.569 0.0 11865.0 1069.0 04.Apr.2044 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.591 0.0 11653.0 116.0 26.Okt.2028 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.616 0.0 11806.0 317.0 17.Jan.2031 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.631 0.0 11724.0 375.0 31.Okt.2030 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 120.636 0.0 7904.0 1159.0 07.Aug.2042 320.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.639 0.0 11900.0 569.0 15.März2033 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 120.661 0.0 7993.0 1230.0 01.Juni2047 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 120.663 0.0 11628.0 267.0 07.Aug.2029 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 120.663 0.0 11588.0 262.0 18.Juli2029 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 119.575 0.0 11758.0 574.0 30.Jan.2033 390.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 119.968 0.0 11644.0 459.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 120.484 0.0 11977.0 595.0 23.Mai2033 450.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 119.986 0.0 11677.0 748.0 15.Feb.2041 783.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 119.558 0.0 10038.0 405.0 01.Sept.2054 550.0
FNCA3639 FNMA 30YR Agency Fixed Rate 119.591 0.0 9356.0 588.0 01.Juni2049 400.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 118.148 0.0 9293.0 671.0 01.Aug.2046 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 117.874 0.0 11658.0 243.0 04.Apr.2029 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 117.875 0.0 11470.0 36.0 23.Nov.2026 438.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 117.878 0.0 11426.0 15.0 05.Okt.2026 413.0
MA MASTERCARD INC Technologie 117.880 0.0 7708.0 1279.0 26.Feb.2048 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 117.917 0.0 11379.0 368.0 18.Jan.2031 850.0
NEM NEWMONT CORPORATION Grundstoffindustrie 117.931 0.0 9275.0 1034.0 15.März2042 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.944 0.0 11397.0 191.0 27.Juli2028 362.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 117.948 0.0 7761.0 1260.0 10.Apr.2047 395.0
UNP UNION PACIFIC CORPORATION Transport 117.968 0.0 7767.0 1254.0 15.Apr.2047 400.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 117.978 0.0 11666.0 333.0 05.Apr.2030 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 117.989 0.0 11643.0 164.0 27.März2028 463.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 117.989 0.0 11619.0 653.0 06.Feb.2034 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.990 0.0 11430.0 17.0 15.Sept.2026 393.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.992 0.0 11409.0 527.0 16.Juli2032 345.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 117.996 0.0 11662.0 323.0 31.Dez.2079 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 118.001 0.0 11688.0 173.0 02.Mai2029 500.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.002 0.0 7789.0 931.0 01.Apr.2045 276.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 118.012 0.0 11657.0 724.0 23.März2035 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 118.018 0.0 11743.0 268.0 05.Juni2030 496.0
ACEIM ACEA SPA MTN RegS Local Authority 118.024 0.0 11597.0 402.0 24.Jan.2031 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.025 0.0 11720.0 317.0 28.Okt.2029 88.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 118.027 0.0 11649.0 340.0 15.März2030 411.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 118.031 0.0 11477.0 194.0 20.Sept.2028 353.0
MERYFP MERCIALYS SA RegS REITS 118.035 0.0 11421.0 447.0 10.Sept.2031 400.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.036 0.0 11425.0 660.0 01.Okt.2044 424.0
TELBSS TELE2 AB MTN RegS Kommunikation 118.037 0.0 11531.0 300.0 22.Nov.2029 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.053 0.0 11424.0 599.0 22.Okt.2033 463.0
UPS UNITED PARCEL SERVICE INC Transport 118.054 0.0 7768.0 1126.0 01.Okt.2042 363.0
BKTSM BANKINTER SA RegS Bankwesen 118.081 0.0 11711.0 263.0 03.Mai2030 438.0
RWE RWE AG RegS Elektroindustrie 118.093 0.0 11616.0 712.0 13.Feb.2035 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.105 0.0 11611.0 241.0 29.Jan.2029 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.109 0.0 5877.0 1315.0 15.Juni2051 360.0
LIN LINDE INC Grundstoffindustrie 118.116 0.0 7809.0 1139.0 07.Nov.2042 355.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 118.123 0.0 11481.0 112.0 13.Sept.2027 350.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.132 0.0 11670.0 397.0 15.Mai2031 888.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.134 0.0 11581.0 402.0 10.Jan.2032 404.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 118.142 0.0 11491.0 42.0 14.Dez.2026 490.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 118.144 0.0 11634.0 381.0 30.Juli2030 142.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.149 0.0 11700.0 336.0 17.Apr.2030 422.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.158 0.0 11684.0 429.0 02.Apr.2031 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 118.192 0.0 11609.0 240.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 118.196 0.0 11817.0 192.0 11.Juli2028 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.197 0.0 11488.0 115.0 12.Okt.2027 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.200 0.0 11497.0 375.0 10.Okt.2030 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 118.202 0.0 11665.0 328.0 18.März2030 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 118.205 0.0 11435.0 273.0 07.Aug.2029 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 118.208 0.0 11475.0 292.0 11.Sept.2029 363.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.214 0.0 11726.0 177.0 13.Mai2028 500.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 118.216 0.0 11472.0 291.0 07.Sept.2029 363.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 118.225 0.0 11772.0 592.0 06.Juni2033 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 118.235 0.0 11611.0 411.0 24.Jan.2031 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.239 0.0 11684.0 146.0 19.Apr.2033 525.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.242 0.0 11400.0 427.0 18.Aug.2036 413.0
SOGESA SOGECAP SA RegS Versicherung 118.249 0.0 11667.0 676.0 03.Apr.2045 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.249 0.0 11411.0 368.0 21.Aug.2030 407.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.251 0.0 11709.0 259.0 19.Apr.2030 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 118.253 0.0 11671.0 243.0 15.März2029 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.261 0.0 11636.0 235.0 20.Feb.2030 425.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 118.261 0.0 11624.0 762.0 23.Feb.2036 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.261 0.0 11777.0 338.0 11.Juni2035 488.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.279 0.0 11739.0 353.0 15.Mai2035 481.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.303 0.0 11548.0 133.0 29.Nov.2027 400.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 118.314 0.0 11469.0 462.0 04.Nov.2031 463.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 118.317 0.0 11647.0 158.0 14.März2029 488.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 118.320 0.0 11788.0 259.0 14.Juni2029 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 118.329 0.0 11437.0 354.0 16.Juli2030 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.338 0.0 11496.0 114.0 18.Sept.2027 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.340 0.0 11481.0 1214.0 24.Jan.2054 563.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 118.342 0.0 11442.0 93.0 19.Juli2027 350.0
ARCAD ARCADIS NV RegS Industrial Other 118.343 0.0 11629.0 138.0 28.Feb.2028 488.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 118.345 0.0 11560.0 469.0 28.Nov.2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 118.351 0.0 11461.0 187.0 23.Juli2028 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 118.354 0.0 7755.0 1210.0 01.März2045 370.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 118.356 0.0 11658.0 157.0 15.März2029 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 118.365 0.0 7819.0 1446.0 15.Mai2058 450.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.374 0.0 11485.0 98.0 15.Sept.2027 375.0
HERIM HERA SPA MTN RegS Government Sponsored 118.376 0.0 11726.0 581.0 20.Apr.2033 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 118.387 0.0 11452.0 110.0 10.Sept.2028 404.0
FISV FISERV INC Technologie 118.396 0.0 11826.0 455.0 01.Juli2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 118.416 0.0 11406.0 12.0 28.Aug.2026 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.431 0.0 11480.0 95.0 06.Sept.2027 375.0
PKNPW ORLEN SA MTN RegS Energie 118.431 0.0 11843.0 357.0 13.Juli2030 475.0
BACR BARCLAYS PLC MTN Bankwesen 118.433 0.0 11632.0 569.0 17.Jan.2033 325.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 118.446 0.0 11464.0 371.0 15.Okt.2030 450.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 118.449 0.0 11455.0 101.0 02.Aug.2027 362.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 118.454 0.0 11634.0 1248.0 01.Okt.2054 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.456 0.0 11661.0 796.0 15.Apr.2038 755.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 118.463 0.0 11614.0 238.0 24.Jan.2029 438.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 118.464 0.0 11669.0 324.0 12.März2030 463.0
ALPERI ALPERIA SPA MTN RegS Local Authority 118.476 0.0 11833.0 171.0 05.Juli2028 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 118.479 0.0 5850.0 1500.0 01.Okt.2050 260.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.481 0.0 11766.0 264.0 23.Mai2030 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.499 0.0 11602.0 143.0 13.Jan.2029 438.0
BASGR BASF SE RegS Grundstoffindustrie 118.502 0.0 11691.0 236.0 08.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.525 0.0 11427.0 356.0 15.Juli2031 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 118.538 0.0 11677.0 234.0 06.März2029 438.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 118.549 0.0 11607.0 147.0 31.Jan.2029 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 118.549 0.0 11602.0 309.0 09.Jan.2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 118.552 0.0 11466.0 439.0 22.Juli2031 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 118.562 0.0 11694.0 318.0 22.März2035 460.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 118.563 0.0 11547.0 298.0 15.Okt.2029 365.0
BAERVX ELM BV RegS Bankwesen 118.566 0.0 11490.0 291.0 13.Sept.2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.573 0.0 11565.0 760.0 28.Nov.2035 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 118.576 0.0 11635.0 321.0 16.Jan.2031 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 118.587 0.0 11564.0 114.0 21.Dez.2082 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 118.597 0.0 6737.0 1399.0 01.Dez.2050 347.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 118.598 0.0 11454.0 178.0 20.Juli2028 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 118.610 0.0 7523.0 2018.0 01.Dez.2055 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.613 0.0 11653.0 645.0 01.Feb.2034 413.0
VPARKI INDIGO GROUP SAS RegS Transport 118.637 0.0 11743.0 335.0 18.Apr.2030 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.649 0.0 11472.0 367.0 05.Aug.2031 367.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 118.652 0.0 11531.0 377.0 30.Aug.2030 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 118.654 0.0 7878.0 1305.0 15.Dez.2048 415.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 118.670 0.0 11629.0 700.0 16.Jan.2035 428.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.679 0.0 11698.0 715.0 07.März2035 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 118.689 0.0 11506.0 100.0 26.Sept.2027 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 118.693 0.0 11511.0 108.0 20.Sept.2027 388.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 118.702 0.0 11525.0 1281.0 24.Jan.2057 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.728 0.0 11840.0 273.0 21.Juni2030 475.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 118.741 0.0 11432.0 12.0 26.Sept.2026 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.756 0.0 11511.0 290.0 24.Sept.2030 400.0
T AT&T INC Kommunikation 118.763 0.0 7761.0 1229.0 09.März2049 455.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 118.774 0.0 11679.0 330.0 04.Feb.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.780 0.0 11734.0 413.0 16.Dez.2030 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.791 0.0 11478.0 268.0 24.Juli2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 118.798 0.0 11681.0 410.0 09.Feb.2032 413.0
SRGIM SNAM SPA RegS Erdgas 118.800 0.0 11578.0 290.0 31.Dez.2079 450.0
NESVFH NESTE OYJ MTN RegS Energie 118.821 0.0 11724.0 572.0 16.März2033 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 118.824 0.0 5917.0 1672.0 15.Dez.2061 305.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.832 0.0 11448.0 363.0 30.Juli2035 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 118.833 0.0 7786.0 1227.0 15.März2047 415.0
COVFP COVIVIO SA MTN RegS REITS 118.850 0.0 11830.0 512.0 05.Juni2032 463.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 118.857 0.0 11701.0 234.0 07.März2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 118.866 0.0 7854.0 1237.0 10.Mai2046 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.881 0.0 11759.0 324.0 17.Apr.2035 475.0
TATSK TATRA BANKA AS RegS Bankwesen 118.886 0.0 11772.0 257.0 29.Apr.2030 497.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 118.887 0.0 11820.0 664.0 23.Mai2034 430.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.887 0.0 11397.0 636.0 28.Juli2055 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.894 0.0 11569.0 53.0 23.Jan.2027 600.0
TRV TRAVELERS COMPANIES INC Versicherung 118.929 0.0 7787.0 1272.0 07.März2048 405.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 118.954 0.0 11436.0 1210.0 22.Nov.2050 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 118.971 0.0 7759.0 1259.0 15.Aug.2048 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.987 0.0 11679.0 150.0 16.Feb.2029 477.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 118.999 0.0 11740.0 639.0 27.März2034 475.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 119.012 0.0 11630.0 387.0 01.Dez.2030 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 119.022 0.0 11459.0 660.0 19.Juli2034 395.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.026 0.0 11458.0 795.0 22.Juli2036 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.051 0.0 11763.0 507.0 22.Feb.2032 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 119.052 0.0 11629.0 388.0 11.Dez.2030 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 119.065 0.0 11773.0 406.0 31.Dez.2079 487.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 119.065 0.0 11700.0 243.0 12.Feb.2029 438.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 119.083 0.0 7806.0 1056.0 15.März2042 405.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.131 0.0 11870.0 482.0 15.Juni2042 488.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.144 0.0 11581.0 129.0 05.Dez.2028 485.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 119.145 0.0 11538.0 450.0 03.Sept.2032 385.0
GPN GLOBAL PAYMENTS INC Technologie 119.160 0.0 11736.0 411.0 17.März2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 119.172 0.0 11729.0 333.0 21.Feb.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.188 0.0 11699.0 569.0 18.Jan.2033 400.0
SRGIM SNAM SPA MTN RegS Erdgas 119.195 0.0 11634.0 299.0 27.Nov.2029 400.0
O REALTY INCOME CORPORATION REITS 119.200 0.0 11909.0 358.0 06.Juli2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.211 0.0 11630.0 308.0 06.Dez.2030 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.211 0.0 11612.0 473.0 11.Dez.2036 463.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 119.212 0.0 11556.0 529.0 20.Sept.2032 395.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 119.219 0.0 11860.0 345.0 01.Juni2030 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.219 0.0 11700.0 486.0 05.Dez.2031 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.229 0.0 11887.0 253.0 22.Juni2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 119.242 0.0 11881.0 362.0 12.Juni2030 449.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 119.251 0.0 9460.0 534.0 01.Nov.2032 402.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 119.254 0.0 11883.0 532.0 07.Juni2032 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 119.254 0.0 11567.0 295.0 16.Okt.2030 425.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.918 0.0 11431.0 18.0 18.Sept.2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.044 0.0 11411.0 5.0 31.Juli2026 363.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 118.096 0.0 11572.0 230.0 20.Dez.2028 371.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 118.179 0.0 11447.0 23.0 07.Okt.2026 425.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 118.231 0.0 11451.0 280.0 25.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.266 0.0 11482.0 283.0 30.Juli2029 317.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 118.349 0.0 11438.0 603.0 15.Juli2033 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 118.516 0.0 11406.0 1.0 17.Juli2026 395.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 118.615 0.0 11567.0 216.0 26.Okt.2028 363.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 118.859 0.0 11577.0 214.0 22.Okt.2028 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 118.881 0.0 11797.0 598.0 30.Apr.2033 395.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 119.093 0.0 11528.0 198.0 22.Aug.2028 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.441 0.0 11531.0 728.0 17.Apr.2035 414.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 116.444 0.0 11367.0 294.0 16.Okt.2029 329.0
CHILE CHILE (REPUBLIC OF) Sovereigns 116.444 0.0 11634.0 679.0 05.Juli2034 413.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 116.450 0.0 11605.0 352.0 15.März2032 450.0
SWX SOUTHWEST GAS CORP Erdgas 116.464 0.0 7716.0 1307.0 01.Juni2049 415.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 116.468 0.0 11449.0 53.0 25.Jan.2027 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 116.470 0.0 7592.0 1478.0 22.Feb.2062 440.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.470 0.0 11267.0 730.0 02.Sept.2036 388.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 116.475 0.0 11522.0 419.0 17.Apr.2031 463.0
VGPBB VGP NV RegS Sonstige Finanzwerte 116.487 0.0 11430.0 402.0 29.Jan.2031 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.493 0.0 11645.0 281.0 10.Juli2030 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.499 0.0 11400.0 12.0 27.Aug.2026 250.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 116.507 0.0 11389.0 387.0 07.Nov.2030 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 116.509 0.0 11422.0 304.0 21.Nov.2029 313.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.512 0.0 11453.0 641.0 01.Feb.2034 392.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 116.526 0.0 11613.0 180.0 12.Juni2028 413.0
FDX FEDEX CORP Transport 116.535 0.0 11205.0 853.0 30.Juli2037 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 116.536 0.0 11362.0 296.0 29.Okt.2029 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 116.547 0.0 11378.0 210.0 03.Okt.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.554 0.0 11585.0 347.0 16.Mai2030 390.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 116.558 0.0 7606.0 1214.0 15.Aug.2046 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 116.562 0.0 11389.0 702.0 21.Nov.2034 365.0
SGELN SAGE GROUP PLC MTN RegS Technologie 116.569 0.0 11480.0 149.0 15.Feb.2028 382.0
BPLN BP CAPITAL MARKETS BV RegS Energie 116.576 0.0 11584.0 357.0 12.Mai2030 377.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 116.586 0.0 11655.0 270.0 10.Juli2029 438.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 116.602 0.0 11302.0 750.0 10.Sept.2035 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 116.603 0.0 7627.0 1301.0 01.März2049 399.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 116.621 0.0 11563.0 62.0 15.Mai2027 538.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 116.623 0.0 11281.0 741.0 11.Sept.2035 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.624 0.0 11470.0 228.0 24.Jan.2029 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 116.624 0.0 11612.0 271.0 04.Juni2030 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 116.631 0.0 11579.0 266.0 02.Mai2029 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.636 0.0 11462.0 724.0 16.Jan.2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.641 0.0 11500.0 493.0 08.März2033 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 116.644 0.0 11362.0 284.0 06.Sept.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.647 0.0 11409.0 22.0 01.Okt.2026 288.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.658 0.0 11307.0 450.0 09.Sept.2032 374.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 116.664 0.0 11601.0 349.0 22.Mai2031 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 116.665 0.0 11425.0 223.0 17.Nov.2028 325.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 116.690 0.0 13989.0 461.0 11.Dez.2031 588.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 116.695 0.0 11364.0 542.0 25.Okt.2032 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.708 0.0 11459.0 136.0 08.Dez.2027 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 116.711 0.0 6403.0 285.0 31.Juli2029 260.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 116.713 0.0 11469.0 55.0 01.Feb.2027 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.713 0.0 11414.0 118.0 18.Okt.2027 308.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 116.718 0.0 11372.0 471.0 21.Okt.2031 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.721 0.0 11510.0 158.0 01.März2028 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.728 0.0 11376.0 297.0 24.Sept.2029 325.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 116.742 0.0 11613.0 348.0 29.Mai2030 438.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 116.750 0.0 11645.0 351.0 24.Juni2030 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 116.758 0.0 8305.0 1235.0 15.Juni2047 450.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 116.770 0.0 11368.0 288.0 12.Sept.2029 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.777 0.0 11370.0 208.0 24.Sept.2028 338.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 116.786 0.0 11663.0 173.0 03.Juli2028 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.788 0.0 11568.0 248.0 13.Apr.2029 391.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.795 0.0 11512.0 786.0 05.März2036 413.0
BKTSM BANKINTER SA RegS Bankwesen 116.801 0.0 11345.0 454.0 10.Sept.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.803 0.0 11507.0 656.0 15.Feb.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.810 0.0 11481.0 325.0 23.Jan.2031 375.0
EDENFP EDENRED RegS Technologie 116.812 0.0 11294.0 522.0 05.Aug.2032 363.0
TALANX TALANX AG RegS Versicherung 116.813 0.0 11404.0 3.0 23.Juli2026 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.814 0.0 11432.0 115.0 09.Nov.2027 325.0
EOANGR E.ON SE RegS Elektroindustrie 116.817 0.0 11483.0 130.0 12.Jan.2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 116.819 0.0 11616.0 347.0 21.Mai2030 400.0
EOANGR E.ON SE RegS Elektroindustrie 116.824 0.0 11394.0 192.0 26.Aug.2028 288.0
T AT&T INC Kommunikation 116.826 0.0 11591.0 428.0 30.Apr.2031 395.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.827 0.0 11629.0 167.0 06.Juni2028 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.834 0.0 7725.0 1244.0 15.Nov.2046 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.835 0.0 11560.0 167.0 05.Apr.2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.836 0.0 11555.0 420.0 04.Apr.2031 413.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 116.838 0.0 11519.0 720.0 03.März2035 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.838 0.0 7603.0 1187.0 23.Jan.2049 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.843 0.0 11614.0 180.0 20.Mai2028 416.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.845 0.0 11337.0 372.0 09.Sept.2031 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.846 0.0 11455.0 315.0 21.Jan.2030 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.848 0.0 11665.0 522.0 28.Juni2032 425.0
PLXFP PLUXEE NV RegS Technologie 116.853 0.0 11320.0 529.0 04.Sept.2032 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 116.861 0.0 11338.0 281.0 22.Juli2029 313.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 116.871 0.0 11561.0 632.0 31.Dez.2079 488.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 116.872 0.0 11392.0 379.0 16.Okt.2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.895 0.0 11601.0 175.0 05.Mai2028 413.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 116.896 0.0 11356.0 364.0 05.Aug.2030 312.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 116.905 0.0 7647.0 1269.0 01.März2048 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.905 0.0 11525.0 328.0 14.März2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 116.906 0.0 11509.0 405.0 15.Jan.2031 325.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.906 0.0 11615.0 732.0 19.Mai2035 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.912 0.0 11594.0 174.0 03.Mai2028 438.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 116.921 0.0 11607.0 640.0 31.Dez.2079 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 116.927 0.0 11488.0 327.0 19.Jan.2030 375.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 116.930 0.0 11378.0 460.0 17.Okt.2031 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.934 0.0 11658.0 807.0 17.Juni2036 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.941 0.0 11385.0 383.0 23.Sept.2030 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 116.951 0.0 11441.0 311.0 14.Nov.2029 338.0
ITVLN ITV PLC MTN RegS Kommunikation 116.978 0.0 11666.0 520.0 19.Juni2032 425.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 116.979 0.0 11533.0 253.0 31.Dez.2079 480.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 116.983 0.0 11474.0 306.0 04.Dez.2029 325.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 116.991 0.0 11545.0 414.0 12.März2031 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 116.993 0.0 11442.0 207.0 02.Nov.2028 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 117.000 0.0 11413.0 16.0 10.Sept.2026 300.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 117.003 0.0 11409.0 106.0 29.Sept.2027 325.0
AXASA AXA SA MTN RegS Versicherung 117.009 0.0 11492.0 565.0 10.Jan.2033 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 117.016 0.0 11542.0 146.0 15.März2028 425.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 117.018 0.0 11680.0 366.0 27.Juni2030 438.0
OMVAV OMV AG RegS Energie 117.019 0.0 11436.0 380.0 31.Dez.2079 437.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.028 0.0 11357.0 787.0 15.Jan.2038 700.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.031 0.0 11495.0 1250.0 03.Apr.2053 563.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 117.037 0.0 11457.0 120.0 29.Nov.2027 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.039 0.0 11432.0 28.0 15.Nov.2026 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 117.040 0.0 11477.0 51.0 18.Jan.2027 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.049 0.0 11310.0 439.0 17.Juli2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.050 0.0 11495.0 401.0 15.Jan.2031 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.051 0.0 9861.0 104.0 15.Aug.2027 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 117.055 0.0 11416.0 111.0 07.Sept.2027 300.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 117.058 0.0 11612.0 341.0 03.Mai2030 425.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 117.068 0.0 5816.0 1362.0 21.Mai2047 360.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.068 0.0 11336.0 272.0 26.Juli2029 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 117.089 0.0 11698.0 282.0 05.Juli2029 425.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 117.105 0.0 11652.0 182.0 01.Juni2028 448.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.114 0.0 11335.0 681.0 27.Aug.2034 377.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 117.124 0.0 11500.0 52.0 16.Feb.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.132 0.0 11503.0 570.0 26.Jan.2033 400.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 117.134 0.0 11387.0 210.0 07.Okt.2029 374.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 117.161 0.0 7666.0 1278.0 01.März2048 395.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.166 0.0 11671.0 527.0 08.Juni2032 413.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 117.166 0.0 11388.0 823.0 15.Okt.2036 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.183 0.0 11544.0 419.0 14.Feb.2031 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 117.185 0.0 11416.0 296.0 05.Nov.2029 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 117.187 0.0 11458.0 221.0 14.Nov.2028 346.0
ENIIM ENI SPA MTN RegS Energie 117.199 0.0 11533.0 241.0 29.Jan.2029 363.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 117.202 0.0 7752.0 1254.0 15.Mai2046 384.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 117.214 0.0 11592.0 256.0 04.Apr.2030 413.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 117.228 0.0 11423.0 103.0 21.Sept.2027 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 117.233 0.0 11514.0 236.0 09.Jan.2029 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 117.237 0.0 11385.0 457.0 23.Okt.2031 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 117.240 0.0 11467.0 221.0 28.Nov.2028 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.242 0.0 11661.0 269.0 29.Mai2030 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 117.246 0.0 11429.0 24.0 03.Nov.2026 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.252 0.0 5826.0 1419.0 01.Dez.2051 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.261 0.0 11712.0 362.0 03.Juli2031 457.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 117.262 0.0 11548.0 66.0 15.März2027 475.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 117.267 0.0 11514.0 317.0 29.Jan.2030 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.273 0.0 11291.0 1104.0 06.Sept.2042 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 117.288 0.0 11631.0 426.0 29.Apr.2031 415.0
TRV TRAVELERS COMPANIES INC Versicherung 117.289 0.0 7771.0 1267.0 30.Mai2047 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 117.299 0.0 11450.0 303.0 15.Okt.2029 330.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 117.308 0.0 11637.0 341.0 03.Mai2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.313 0.0 11388.0 275.0 09.Aug.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 117.317 0.0 11611.0 260.0 16.Apr.2034 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 117.317 0.0 5784.0 1537.0 15.März2051 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.321 0.0 11502.0 480.0 21.Jan.2032 425.0
MWDP WENDEL SE RegS Industrial Other 117.326 0.0 11699.0 352.0 19.Juni2030 450.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.333 0.0 9378.0 189.0 28.Juni2028 200.0
EFX EQUIFAX INC Technologie 117.348 0.0 9338.0 352.0 15.Mai2030 310.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 117.358 0.0 11581.0 496.0 15.März2032 413.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 117.360 0.0 11459.0 389.0 10.Dez.2030 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 117.371 0.0 11439.0 375.0 23.Sept.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.371 0.0 11557.0 153.0 14.Feb.2028 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 117.372 0.0 11680.0 348.0 31.Mai2030 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 117.375 0.0 11715.0 440.0 26.Juni2031 425.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 117.384 0.0 11588.0 329.0 11.März2030 388.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 117.401 0.0 9273.0 1365.0 23.Okt.2055 538.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.417 0.0 11500.0 216.0 12.Dez.2028 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 117.436 0.0 11611.0 163.0 10.Apr.2028 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 117.446 0.0 11406.0 287.0 03.Okt.2029 383.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 117.446 0.0 11592.0 238.0 09.März2029 388.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 117.448 0.0 11656.0 510.0 03.Mai2032 400.0
PNLNA POSTNL NV RegS Transport 117.471 0.0 11392.0 372.0 02.Okt.2030 400.0
OKE ONEOK INC Energie 117.475 0.0 7684.0 1279.0 15.März2050 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.481 0.0 11690.0 271.0 30.Mai2030 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 117.481 0.0 11712.0 448.0 16.Juni2031 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 117.507 0.0 11455.0 205.0 13.Sept.2028 313.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 117.511 0.0 11655.0 501.0 14.Mai2032 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.513 0.0 11500.0 46.0 25.Jan.2027 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 117.521 0.0 11605.0 684.0 02.Apr.2045 463.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 117.537 0.0 11570.0 1205.0 10.Apr.2050 534.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 117.543 0.0 11589.0 653.0 07.März2034 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.551 0.0 11422.0 283.0 11.Sept.2029 350.0
FISV FISERV INC Technologie 117.563 0.0 11686.0 430.0 24.Mai2031 450.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 117.572 0.0 11506.0 313.0 25.Nov.2029 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.575 0.0 11449.0 31.0 03.Nov.2026 391.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 117.575 0.0 11367.0 440.0 21.Juli2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 117.596 0.0 11504.0 482.0 07.Dez.2031 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 117.604 0.0 11691.0 431.0 22.Mai2031 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.612 0.0 11564.0 318.0 31.Jan.2030 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 117.613 0.0 11541.0 61.0 22.Feb.2027 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 117.615 0.0 7737.0 1322.0 15.Okt.2050 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.634 0.0 11685.0 355.0 20.Mai2035 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.637 0.0 11567.0 153.0 15.Feb.2028 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.638 0.0 11557.0 330.0 14.Feb.2030 445.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 117.644 0.0 11625.0 139.0 29.Apr.2029 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.649 0.0 11678.0 245.0 14.Mai2034 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.668 0.0 11764.0 599.0 11.Juli2033 450.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 117.673 0.0 11593.0 329.0 04.März2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.675 0.0 11536.0 230.0 03.Jan.2030 388.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.677 0.0 11696.0 345.0 20.Mai2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.701 0.0 11549.0 236.0 11.Jan.2029 388.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 117.709 0.0 11616.0 497.0 03.März2032 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 117.713 0.0 11416.0 450.0 03.Sept.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.718 0.0 11631.0 256.0 29.März2029 425.0
ENIIM ENI SPA MTN RegS Energie 117.725 0.0 11699.0 597.0 19.Mai2033 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 117.738 0.0 11734.0 252.0 21.Juni2034 575.0
PNLNA POSTNL NV RegS Transport 117.741 0.0 11728.0 432.0 12.Juni2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.751 0.0 11429.0 286.0 27.Aug.2030 346.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 117.752 0.0 11429.0 282.0 10.Sept.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.756 0.0 11554.0 314.0 17.Jan.2030 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 117.756 0.0 11482.0 375.0 10.Dez.2035 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.759 0.0 11721.0 1198.0 17.Juni2051 575.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 117.763 0.0 11556.0 315.0 23.Jan.2030 413.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 117.770 0.0 11701.0 1029.0 07.Juni2043 575.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.778 0.0 11457.0 280.0 27.Aug.2029 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 117.784 0.0 11521.0 400.0 05.Dez.2030 375.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 117.787 0.0 11774.0 267.0 10.Juli2029 488.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 117.788 0.0 11545.0 141.0 18.Jan.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.788 0.0 11606.0 413.0 20.Feb.2031 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 117.806 0.0 11422.0 16.0 10.Sept.2026 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 117.811 0.0 11431.0 454.0 02.Aug.2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.824 0.0 11702.0 355.0 15.Mai2030 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 117.824 0.0 7756.0 1267.0 15.Okt.2047 403.0
ENBCN ENBRIDGE INC MTN Energie 117.828 0.0 7778.0 510.0 09.Nov.2032 610.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.830 0.0 11589.0 316.0 17.Jan.2030 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.830 0.0 7770.0 1283.0 01.Mai2049 428.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.832 0.0 11723.0 270.0 31.Mai2030 450.0
GLW CORNING INC Technologie 117.833 0.0 11707.0 430.0 15.Mai2031 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.838 0.0 11417.0 106.0 23.Aug.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.841 0.0 11509.0 217.0 12.Nov.2028 363.0
ORAFP ORANGE SA RegS Kommunikation 117.843 0.0 11616.0 400.0 31.Dez.2079 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.847 0.0 11664.0 342.0 13.Apr.2031 425.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.447 0.0 11410.0 25.0 13.Okt.2026 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.467 0.0 11521.0 255.0 20.März2029 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.503 0.0 11386.0 211.0 04.Okt.2028 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 116.515 0.0 11426.0 132.0 23.Nov.2027 311.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.544 0.0 11467.0 237.0 10.Jan.2029 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.576 0.0 11486.0 150.0 31.Jan.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 116.712 0.0 11412.0 21.0 28.Sept.2026 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 116.773 0.0 11441.0 312.0 13.Nov.2029 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 116.783 0.0 11570.0 171.0 19.Apr.2028 409.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 116.830 0.0 11405.0 114.0 20.Sept.2027 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.838 0.0 11423.0 27.0 19.Okt.2026 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 116.853 0.0 11451.0 222.0 15.Nov.2028 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 116.869 0.0 11412.0 115.0 23.Sept.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.950 0.0 11435.0 215.0 20.Okt.2028 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 116.993 0.0 11503.0 238.0 15.Jan.2029 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 117.012 0.0 11389.0 375.0 14.Aug.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 117.080 0.0 11472.0 224.0 23.Nov.2028 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 117.112 0.0 11469.0 400.0 25.Nov.2030 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.132 0.0 11425.0 297.0 21.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 117.158 0.0 11423.0 21.0 28.Sept.2026 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.169 0.0 11524.0 326.0 11.Jan.2030 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 117.212 0.0 11516.0 326.0 13.Jan.2030 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 117.226 0.0 11482.0 225.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 117.271 0.0 11547.0 242.0 29.Jan.2029 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.273 0.0 11438.0 207.0 20.Sept.2028 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.319 0.0 11433.0 25.0 13.Okt.2026 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.403 0.0 11675.0 271.0 23.Mai2029 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 117.404 0.0 11417.0 288.0 16.Aug.2029 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.421 0.0 11436.0 26.0 16.Okt.2026 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 117.441 0.0 11421.0 621.0 29.Aug.2033 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.443 0.0 11505.0 225.0 28.Nov.2028 338.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 117.737 0.0 11519.0 221.0 14.Nov.2028 338.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 117.812 0.0 11432.0 98.0 20.Juli2027 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.818 0.0 11490.0 124.0 28.Okt.2027 363.0
FNAS8597 FNMA 15YR Agency Fixed Rate 116.865 0.0 9553.0 200.0 01.Jan.2032 250.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.029 0.0 11423.0 266.0 06.Mai2030 375.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.031 0.0 11455.0 739.0 09.Juni2037 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.031 0.0 11148.0 885.0 02.Sept.2037 362.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.042 0.0 11405.0 1.0 15.Juli2026 88.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.044 0.0 11412.0 263.0 16.Apr.2029 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.046 0.0 11245.0 376.0 26.Nov.2035 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 115.048 0.0 11404.0 165.0 23.März2028 288.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 115.048 0.0 11427.0 440.0 12.Mai2031 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 115.054 0.0 11484.0 270.0 24.Juni2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 115.054 0.0 11234.0 769.0 16.Mai2036 488.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 115.065 0.0 11268.0 206.0 11.Sept.2028 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.070 0.0 11441.0 739.0 26.Mai2035 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.070 0.0 11451.0 596.0 28.Mai2034 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.070 0.0 11319.0 329.0 28.Jan.2035 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.071 0.0 11505.0 93.0 11.Juli2027 400.0
FERSM FERROVIAL NV RegS Transport 115.078 0.0 11327.0 320.0 16.Jan.2030 325.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.080 0.0 11010.0 873.0 07.Okt.2049 488.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 115.090 0.0 11282.0 210.0 03.Okt.2028 256.0
NEPSJ NE PROPERTY BV MTN RegS REITS 115.090 0.0 11163.0 609.0 30.Sept.2033 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 115.093 0.0 11264.0 382.0 22.Dez.2035 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 115.097 0.0 11155.0 751.0 04.Sept.2035 364.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 115.100 0.0 11349.0 337.0 25.Feb.2035 372.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.100 0.0 11335.0 328.0 22.Jan.2031 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.102 0.0 11161.0 532.0 10.Sept.2032 365.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 115.102 0.0 11354.0 919.0 10.März2038 400.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 115.104 0.0 11358.0 498.0 13.März2032 400.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 115.112 0.0 11378.0 502.0 25.März2032 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 115.114 0.0 11072.0 660.0 15.Juli2034 388.0
TMUS T-MOBILE USA INC Kommunikation 115.114 0.0 11435.0 517.0 08.Mai2032 370.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 115.119 0.0 11367.0 425.0 26.Feb.2031 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.123 0.0 11393.0 246.0 18.März2029 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 115.128 0.0 11464.0 263.0 29.Mai2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.139 0.0 11336.0 134.0 08.Dez.2028 263.0
EDENFP EDENRED MTN RegS Technologie 115.140 0.0 11304.0 565.0 15.Jan.2033 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.146 0.0 11366.0 29.0 02.Nov.2026 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.152 0.0 11358.0 546.0 02.Nov.2034 796.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.156 0.0 11320.0 130.0 16.Nov.2027 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.157 0.0 11242.0 546.0 13.Nov.2033 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 115.165 0.0 11228.0 465.0 22.Okt.2031 350.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.167 0.0 11369.0 498.0 24.März2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.174 0.0 11370.0 31.0 04.Nov.2026 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.177 0.0 11251.0 385.0 23.Okt.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.195 0.0 11256.0 377.0 09.Sept.2030 275.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 115.196 0.0 11246.0 387.0 13.Nov.2030 361.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.198 0.0 11208.0 545.0 09.Sept.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.198 0.0 11185.0 534.0 30.Aug.2032 338.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 115.209 0.0 11233.0 388.0 25.Nov.2031 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.212 0.0 11308.0 484.0 29.Jan.2032 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 115.213 0.0 11409.0 829.0 04.Mai2037 513.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 115.217 0.0 11405.0 143.0 31.Dez.2079 363.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 115.220 0.0 11500.0 441.0 27.Juni2031 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 115.221 0.0 11425.0 432.0 21.Apr.2032 375.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 115.224 0.0 11295.0 97.0 14.Juli2027 200.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.228 0.0 11373.0 29.0 30.Okt.2026 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.233 0.0 11476.0 364.0 29.Mai2030 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 115.234 0.0 11315.0 485.0 16.Jan.2032 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.239 0.0 11247.0 300.0 02.Okt.2029 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 115.243 0.0 11424.0 427.0 21.Apr.2031 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 115.245 0.0 11478.0 354.0 02.Juni2030 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.252 0.0 11448.0 347.0 03.Mai2030 348.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 115.259 0.0 11169.0 607.0 03.Sept.2033 365.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 115.260 0.0 11454.0 348.0 03.Mai2030 323.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.264 0.0 11162.0 815.0 05.Sept.2036 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 115.266 0.0 11371.0 162.0 15.Juli2028 275.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 115.267 0.0 11488.0 440.0 11.Juni2031 388.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 115.277 0.0 11467.0 438.0 27.Mai2032 413.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 115.285 0.0 11403.0 335.0 20.März2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.286 0.0 7655.0 1279.0 15.Juni2047 390.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 115.290 0.0 11405.0 344.0 18.März2030 339.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 115.300 0.0 11308.0 402.0 22.Jan.2032 414.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.301 0.0 11473.0 743.0 28.Mai2035 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 115.304 0.0 11460.0 434.0 12.Mai2031 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.306 0.0 11321.0 112.0 04.Okt.2027 238.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.308 0.0 11521.0 97.0 05.Juli2027 400.0
DGFP VINCI SA MTN RegS Transport 115.312 0.0 11248.0 547.0 17.Okt.2032 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.315 0.0 11293.0 310.0 17.Nov.2029 320.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.322 0.0 11381.0 235.0 08.Feb.2029 313.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.325 0.0 11249.0 547.0 21.Nov.2032 388.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 115.329 0.0 4456.0 2019.0 22.Okt.2071 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.330 0.0 11267.0 471.0 20.Nov.2032 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.331 0.0 11251.0 382.0 27.Sept.2031 313.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 115.332 0.0 11450.0 43.0 15.Mai2027 450.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.332 0.0 11388.0 859.0 19.März2037 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 115.343 0.0 11398.0 340.0 19.März2030 375.0
EOANGR E.ON SE MTN RegS Elektroindustrie 115.348 0.0 11414.0 507.0 25.März2032 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 115.350 0.0 11499.0 266.0 14.Juni2029 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 115.352 0.0 11471.0 742.0 23.Mai2035 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 115.359 0.0 11284.0 474.0 24.Nov.2031 349.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.364 0.0 11189.0 372.0 22.Aug.2031 365.0
RWE RWE AG (NC8) RegS Elektroindustrie 115.380 0.0 11502.0 579.0 18.Juni2055 463.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 115.382 0.0 11482.0 272.0 23.Mai2029 350.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 115.391 0.0 11345.0 489.0 23.Jan.2032 363.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 115.394 0.0 11438.0 574.0 24.Nov.2033 745.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 115.408 0.0 11236.0 381.0 07.Okt.2031 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 115.410 0.0 11410.0 420.0 11.März2031 338.0
LIN LINDE PLC RegS Grundstoffindustrie 115.413 0.0 11402.0 151.0 14.Feb.2028 300.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 115.415 0.0 11475.0 431.0 28.Mai2031 460.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.418 0.0 11373.0 330.0 21.Jan.2030 313.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 115.422 0.0 11315.0 546.0 12.Jan.2038 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 115.429 0.0 11491.0 352.0 31.Mai2030 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.441 0.0 11159.0 372.0 14.Jan.2031 775.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.447 0.0 11358.0 407.0 23.Jan.2031 350.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 115.451 0.0 11191.0 530.0 03.Sept.2032 363.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 115.453 0.0 11313.0 480.0 13.Dez.2031 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.455 0.0 11253.0 545.0 21.Nov.2032 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.457 0.0 11410.0 502.0 23.März2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.460 0.0 11465.0 355.0 09.Mai2035 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.465 0.0 11220.0 765.0 17.Sept.2035 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 115.466 0.0 11229.0 202.0 01.Sept.2028 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 115.466 0.0 11430.0 423.0 08.Apr.2031 388.0
QCOM QUALCOMM INCORPORATED Technologie 115.467 0.0 8404.0 543.0 20.Mai2032 165.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 115.469 0.0 11374.0 331.0 30.Jan.2030 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 115.470 0.0 11215.0 888.0 03.Okt.2037 375.0
NFLX NETFLIX INC RegS Kommunikation 115.473 0.0 11515.0 354.0 15.Juni2030 363.0
INTNED ING GROEP NV RegS Bankwesen 115.475 0.0 11478.0 441.0 20.Mai2036 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 115.477 0.0 11394.0 330.0 12.März2030 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.478 0.0 11302.0 396.0 13.Dez.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 115.480 0.0 11143.0 739.0 02.Sept.2035 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.481 0.0 11480.0 459.0 26.Nov.2056 455.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.483 0.0 11410.0 240.0 27.Feb.2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 115.483 0.0 11359.0 411.0 21.Jan.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 115.485 0.0 11490.0 618.0 01.Sept.2033 400.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 115.495 0.0 11243.0 692.0 16.Okt.2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.501 0.0 11356.0 326.0 10.Jan.2030 338.0
HOFP THALES SA MTN RegS Produktionsmittel 115.501 0.0 11517.0 266.0 14.Juni2029 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 115.502 0.0 11491.0 437.0 21.Mai2031 360.0
ENBGAS ENBRIDGE GAS INC Erdgas 115.516 0.0 5703.0 1442.0 01.Apr.2050 365.0
SGROLN SEGRO PLC MTN RegS REITS 115.516 0.0 11232.0 538.0 24.Sept.2032 350.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 115.523 0.0 11268.0 547.0 20.Nov.2032 388.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 115.532 0.0 11263.0 378.0 30.Sept.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 115.541 0.0 11412.0 417.0 23.Feb.2031 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 115.544 0.0 11128.0 515.0 14.Juli2032 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.544 0.0 11490.0 68.0 24.Mai2027 413.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.548 0.0 11436.0 165.0 26.März2028 350.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 115.551 0.0 11442.0 347.0 02.Apr.2030 354.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.553 0.0 11309.0 305.0 17.Okt.2029 293.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 115.555 0.0 11189.0 604.0 13.Sept.2033 388.0
ALVGR ALLIANZ SE RegS Versicherung 115.562 0.0 11546.0 493.0 05.Juli2052 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.564 0.0 11448.0 209.0 01.Okt.2028 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 115.567 0.0 11524.0 266.0 15.Juni2029 375.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 115.571 0.0 11346.0 1327.0 14.März2053 481.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 115.578 0.0 11498.0 597.0 25.Mai2033 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.579 0.0 11297.0 702.0 02.Dez.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.584 0.0 11417.0 58.0 12.Feb.2027 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 115.593 0.0 11481.0 593.0 09.Mai2033 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.601 0.0 11430.0 665.0 15.März2034 295.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.608 0.0 11429.0 335.0 02.Apr.2030 413.0
DVN DEVON ENERGY CORPORATION Energie 115.610 0.0 11367.0 462.0 15.Apr.2032 795.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.613 0.0 11419.0 500.0 12.März2032 371.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 115.615 0.0 11354.0 230.0 13.Dez.2028 313.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 115.620 0.0 11474.0 63.0 05.Mai2027 408.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.622 0.0 9043.0 579.0 21.Mai2036 425.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 115.624 0.0 11439.0 339.0 22.März2030 350.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 115.625 0.0 11244.0 455.0 05.Sept.2031 328.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.629 0.0 11261.0 378.0 25.Aug.2030 300.0
HYDONE HYDRO ONE INC Elektroindustrie 115.629 0.0 5712.0 1446.0 05.Apr.2050 364.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 115.630 0.0 11292.0 394.0 24.Nov.2030 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.635 0.0 11390.0 28.0 24.Okt.2026 213.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 115.641 0.0 11551.0 270.0 02.Juli2029 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.658 0.0 11217.0 608.0 08.Sept.2033 363.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 115.658 0.0 11445.0 428.0 07.Apr.2031 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 115.670 0.0 11425.0 499.0 17.März2033 386.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 115.676 0.0 11188.0 601.0 12.Sept.2033 400.0
DOLOEN DOLOMITI ENERGIA HOLDING SPA RegS Elektroindustrie 115.677 0.0 11464.0 202.0 09.Okt.2030 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.677 0.0 11237.0 454.0 02.Sept.2031 338.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 115.680 0.0 11297.0 471.0 25.Nov.2031 377.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.684 0.0 11460.0 425.0 10.Apr.2031 369.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.694 0.0 11271.0 806.0 15.Aug.2038 725.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.699 0.0 11358.0 128.0 19.Nov.2027 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.702 0.0 11426.0 154.0 15.Feb.2028 313.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 115.702 0.0 11431.0 242.0 12.März2029 361.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 115.706 0.0 11437.0 334.0 25.März2030 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.715 0.0 11529.0 719.0 14.Juni2035 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 115.716 0.0 11428.0 507.0 19.März2032 395.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.721 0.0 11253.0 372.0 11.Sept.2030 335.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.721 0.0 11507.0 661.0 28.Mai2034 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.728 0.0 11448.0 245.0 21.März2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.733 0.0 11466.0 69.0 12.Apr.2027 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 115.738 0.0 11565.0 271.0 06.Juli2029 400.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.742 0.0 11442.0 341.0 26.März2030 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.743 0.0 11447.0 420.0 08.Apr.2031 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.745 0.0 11286.0 379.0 02.Okt.2030 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 115.751 0.0 11242.0 375.0 02.Okt.2030 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 115.753 0.0 11276.0 379.0 10.Sept.2030 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.755 0.0 11459.0 380.0 01.Okt.2030 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 115.762 0.0 7606.0 1233.0 01.Okt.2046 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.762 0.0 11572.0 365.0 10.Juli2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 115.765 0.0 11572.0 284.0 09.Juli2029 381.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 115.770 0.0 11440.0 427.0 01.Apr.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.773 0.0 11366.0 402.0 14.Jan.2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.786 0.0 11501.0 81.0 10.Mai2027 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.795 0.0 11390.0 411.0 21.Jan.2032 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 115.796 0.0 11418.0 151.0 04.Feb.2028 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 115.796 0.0 11481.0 342.0 30.Apr.2030 425.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 115.796 0.0 11435.0 57.0 26.Feb.2027 338.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 115.803 0.0 11433.0 249.0 05.März2030 363.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 115.804 0.0 11534.0 352.0 05.Juni2030 388.0
MBKPW MBANK SA MTN RegS Bankwesen 115.808 0.0 11319.0 415.0 03.März2032 377.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 115.808 0.0 11320.0 385.0 13.Sept.2030 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.812 0.0 11218.0 455.0 26.Aug.2036 363.0
BASGR BASF SE RegS Grundstoffindustrie 115.818 0.0 11565.0 529.0 29.Juni2032 375.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 115.831 0.0 11426.0 414.0 13.März2031 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 115.837 0.0 11377.0 712.0 23.Jan.2035 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.838 0.0 11439.0 331.0 07.März2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.843 0.0 11531.0 88.0 02.Juni2027 413.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.846 0.0 11281.0 458.0 12.Sept.2031 320.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.850 0.0 11423.0 649.0 05.März2034 400.0
MWDP WENDEL SE RegS Industrial Other 115.852 0.0 11191.0 598.0 11.Aug.2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.857 0.0 11477.0 515.0 14.Apr.2032 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.859 0.0 11442.0 154.0 27.Feb.2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.860 0.0 11217.0 676.0 11.Sept.2034 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 115.864 0.0 11460.0 66.0 15.März2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.874 0.0 11398.0 576.0 01.Feb.2033 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.878 0.0 11353.0 405.0 02.Jan.2036 392.0
CITADE CITADELE BANKA AS RegS Bankwesen 115.885 0.0 11344.0 227.0 23.Dez.2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 115.891 0.0 11528.0 488.0 27.Jan.2032 413.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 115.892 0.0 11536.0 273.0 29.Mai2029 378.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 115.893 0.0 11458.0 243.0 15.März2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.900 0.0 11297.0 373.0 03.Sept.2030 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.903 0.0 11544.0 263.0 05.Juni2029 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.905 0.0 11335.0 208.0 02.Okt.2028 288.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.905 0.0 11534.0 177.0 30.Mai2028 413.0
ENIIM ENI SPA MTN RegS Energie 115.916 0.0 11521.0 84.0 19.Mai2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.918 0.0 11388.0 406.0 14.Jan.2032 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.932 0.0 11551.0 518.0 11.Juni2032 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 115.934 0.0 11543.0 274.0 30.Mai2029 363.0
AVLN AVIVA PLC RegS Versicherung 115.941 0.0 11526.0 854.0 28.Nov.2057 475.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 115.943 0.0 11481.0 636.0 28.Apr.2056 475.0
EDENFP EDENRED RegS Technologie 115.960 0.0 11271.0 369.0 27.Aug.2030 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 115.961 0.0 11414.0 319.0 15.Jan.2030 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.964 0.0 11390.0 19.0 22.Sept.2026 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 115.968 0.0 11585.0 446.0 03.Juli2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.973 0.0 11357.0 104.0 08.Sept.2027 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 115.975 0.0 11447.0 416.0 11.März2031 388.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 115.978 0.0 11313.0 473.0 22.Okt.2031 345.0
NEXIIM NEXI SPA MTN RegS Technologie 115.980 0.0 11534.0 438.0 21.Mai2031 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.982 0.0 11477.0 901.0 15.Nov.2040 750.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.989 0.0 11582.0 810.0 01.Juli2036 438.0
KMI EL PASO CORPORATION MTN Energie 115.992 0.0 11248.0 410.0 01.Aug.2031 780.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.994 0.0 11413.0 238.0 29.Jan.2030 363.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 115.996 0.0 11463.0 726.0 26.März2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.998 0.0 11289.0 547.0 02.Okt.2032 350.0
EOANGR E.ON SE RegS Elektroindustrie 116.006 0.0 11412.0 405.0 15.Jan.2031 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 116.012 0.0 7662.0 1152.0 01.Mai2043 363.0
GWW WW GRAINGER INC Produktionsmittel 116.014 0.0 7674.0 1257.0 15.Mai2046 375.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 116.023 0.0 11453.0 58.0 03.März2027 363.0
TALANX TALANX AG MTN RegS Versicherung 116.023 0.0 11491.0 587.0 09.Apr.2033 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 116.047 0.0 11452.0 415.0 28.Feb.2031 363.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 116.050 0.0 11545.0 166.0 26.Mai2028 400.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 116.060 0.0 11275.0 1170.0 13.Okt.2042 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.061 0.0 11597.0 528.0 06.Juli2032 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 116.074 0.0 11450.0 245.0 08.Feb.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.079 0.0 11535.0 442.0 14.Mai2032 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 116.113 0.0 11609.0 749.0 11.Juli2035 425.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 116.113 0.0 11344.0 199.0 18.Sept.2028 288.0
IPSFP IPSOS SA RegS Kommunikation 116.116 0.0 11410.0 318.0 22.Jan.2030 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 116.117 0.0 11291.0 538.0 06.Okt.2032 367.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.123 0.0 11610.0 192.0 11.Juli2029 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.150 0.0 11329.0 416.0 27.Feb.2036 401.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.154 0.0 11251.0 731.0 15.Sept.2036 388.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 116.157 0.0 11363.0 539.0 31.Dez.2079 450.0
AGSBB AGEAS SA RegS Versicherung 116.176 0.0 11514.0 758.0 02.Mai2056 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 116.179 0.0 11449.0 152.0 19.Feb.2028 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.184 0.0 11268.0 370.0 27.Aug.2031 350.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 116.192 0.0 11430.0 139.0 21.Jan.2029 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 116.194 0.0 11367.0 112.0 08.Sept.2027 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.194 0.0 11294.0 460.0 27.Aug.2031 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.198 0.0 11467.0 498.0 05.März2032 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 116.202 0.0 11331.0 471.0 07.Okt.2031 332.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.205 0.0 11305.0 287.0 24.Aug.2030 313.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 116.207 0.0 11408.0 122.0 28.Nov.2027 300.0
FDX FEDEX CORP Transport 116.208 0.0 11240.0 523.0 30.Juli2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.210 0.0 11474.0 243.0 01.März2029 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.218 0.0 11492.0 926.0 31.März2038 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 116.219 0.0 11363.0 214.0 21.Okt.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.232 0.0 11512.0 76.0 18.Apr.2027 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.234 0.0 11588.0 185.0 18.Juni2029 450.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 116.238 0.0 11283.0 743.0 22.Okt.2035 413.0
NESVFH NESTE OYJ MTN RegS Energie 116.252 0.0 11561.0 434.0 21.Mai2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.252 0.0 11621.0 193.0 10.Juli2028 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.252 0.0 11487.0 53.0 06.Apr.2027 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 116.266 0.0 11304.0 459.0 08.Okt.2031 371.0
MBKPW MBANK SA MTN RegS Bankwesen 116.278 0.0 11563.0 512.0 26.Mai2033 434.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.278 0.0 11590.0 186.0 13.Juni2028 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 116.278 0.0 11518.0 261.0 16.Apr.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.287 0.0 11296.0 285.0 04.Aug.2029 310.0
REDEXS REDEXIS SA MTN RegS Erdgas 116.289 0.0 11569.0 433.0 30.Mai2031 438.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 116.302 0.0 11388.0 118.0 04.Okt.2027 275.0
ALLRNV ALLIANDER NV RegS Local Authority 116.308 0.0 11608.0 508.0 31.Dez.2079 450.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 116.310 0.0 11443.0 405.0 16.Jan.2031 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 116.313 0.0 11513.0 423.0 03.Apr.2031 375.0
OKE ONEOK INC Energie 116.325 0.0 7616.0 1191.0 15.Sept.2046 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.325 0.0 7596.0 1241.0 22.Aug.2047 405.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 116.329 0.0 11569.0 664.0 27.Mai2034 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.332 0.0 11455.0 409.0 06.Feb.2031 363.0
LUV SOUTHWEST AIRLINES CO Transport 116.334 0.0 9195.0 331.0 10.Feb.2030 263.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 116.340 0.0 11269.0 934.0 03.Okt.2038 413.0
IREIM IREN SPA MTN RegS Elektroindustrie 116.340 0.0 11302.0 612.0 23.Sept.2033 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 116.343 0.0 11352.0 200.0 15.Sept.2028 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.348 0.0 11501.0 333.0 21.März2030 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.348 0.0 11491.0 505.0 26.März2032 422.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.359 0.0 11539.0 1215.0 28.Mai2051 575.0
CMCSA SKY LTD MTN RegS Kommunikation 116.360 0.0 11401.0 17.0 15.Sept.2026 250.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 116.362 0.0 11479.0 328.0 01.März2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 116.385 0.0 9213.0 1260.0 15.Mai2055 605.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.404 0.0 11456.0 477.0 20.Feb.2037 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 116.413 0.0 11534.0 260.0 09.Apr.2029 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.414 0.0 11474.0 57.0 01.März2027 400.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 116.423 0.0 9585.0 419.0 12.Mai2031 470.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 115.029 0.0 11295.0 651.0 12.Dez.2033 313.0
KFW KFW MTN RegS Government Guaranteed 115.045 0.0 11455.0 846.0 30.Juni2036 338.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 115.076 0.0 11299.0 492.0 20.Dez.2031 325.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 115.081 0.0 11463.0 87.0 31.Mai2027 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.082 0.0 11329.0 323.0 17.Dez.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 115.110 0.0 11358.0 149.0 24.Jan.2028 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.115 0.0 11263.0 294.0 29.Aug.2029 250.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 115.117 0.0 11487.0 614.0 22.Juni2033 375.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.119 0.0 11371.0 510.0 19.Feb.2032 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.157 0.0 11286.0 209.0 22.Sept.2028 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.189 0.0 11366.0 334.0 31.Jan.2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.229 0.0 11439.0 678.0 30.Apr.2034 365.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 115.232 0.0 11363.0 240.0 16.Jan.2029 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 115.287 0.0 11202.0 538.0 29.Juli2032 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.368 0.0 11244.0 466.0 04.Sept.2031 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.373 0.0 11378.0 150.0 31.Jan.2028 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 115.405 0.0 11443.0 168.0 04.Apr.2028 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.432 0.0 11457.0 171.0 19.Apr.2028 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 115.485 0.0 11345.0 124.0 25.Okt.2027 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.489 0.0 11513.0 366.0 11.Juni2030 363.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.527 0.0 11315.0 213.0 09.Okt.2028 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 115.545 0.0 11414.0 248.0 19.Feb.2029 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.556 0.0 11396.0 333.0 31.Jan.2030 313.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 115.573 0.0 11327.0 216.0 18.Okt.2028 275.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 115.596 0.0 11400.0 149.0 24.Jan.2028 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 115.619 0.0 11342.0 115.0 20.Sept.2027 238.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.648 0.0 11408.0 49.0 11.Jan.2027 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.695 0.0 11322.0 207.0 14.Sept.2028 263.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 115.725 0.0 11221.0 360.0 18.Juli2030 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.726 0.0 11554.0 190.0 27.Juni2028 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 115.738 0.0 11422.0 55.0 01.Feb.2027 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 115.748 0.0 11437.0 339.0 22.Feb.2030 313.0
KBC KBC BANK NV RegS Mortgage Collateralized 115.748 0.0 11437.0 61.0 22.Feb.2027 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.767 0.0 11449.0 65.0 09.März2027 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 115.769 0.0 11471.0 74.0 14.Apr.2027 375.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 115.779 0.0 11314.0 296.0 09.Sept.2029 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 115.829 0.0 11358.0 310.0 31.Okt.2029 282.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.838 0.0 11315.0 294.0 03.Sept.2029 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 115.846 0.0 11348.0 116.0 23.Sept.2027 258.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 115.849 0.0 11439.0 60.0 19.Feb.2027 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.897 0.0 11552.0 185.0 12.Juni2028 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.964 0.0 11325.0 472.0 26.Sept.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.968 0.0 11451.0 248.0 19.Feb.2029 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 115.971 0.0 11425.0 51.0 18.Jan.2027 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 115.977 0.0 11380.0 222.0 13.Nov.2028 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 116.009 0.0 11452.0 154.0 16.Feb.2028 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 116.028 0.0 11432.0 54.0 29.Jan.2027 332.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.038 0.0 11448.0 59.0 15.Feb.2027 338.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 116.056 0.0 11455.0 154.0 15.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 116.068 0.0 11395.0 128.0 09.Nov.2027 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.129 0.0 11262.0 613.0 01.Aug.2033 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 116.134 0.0 11500.0 74.0 13.Apr.2027 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 116.135 0.0 11470.0 509.0 04.März2032 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 116.140 0.0 11432.0 50.0 15.Jan.2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.142 0.0 11549.0 270.0 14.Mai2029 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.194 0.0 11489.0 512.0 16.März2032 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 116.220 0.0 11403.0 19.0 21.Sept.2026 238.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.223 0.0 11375.0 306.0 22.Okt.2029 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 116.243 0.0 11404.0 2.0 19.Juli2026 196.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 116.250 0.0 11305.0 282.0 22.Juli2029 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 116.361 0.0 11420.0 132.0 25.Nov.2027 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.377 0.0 11509.0 254.0 13.März2029 338.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 116.380 0.0 11351.0 295.0 10.Sept.2029 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 113.618 0.0 11212.0 374.0 10.Aug.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.620 0.0 11253.0 590.0 04.Apr.2033 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 113.626 0.0 11338.0 451.0 24.Juni2036 409.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 113.632 0.0 11302.0 52.0 21.Jan.2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 113.640 0.0 11349.0 449.0 30.Juni2032 363.0
AARB AAREAL BANK AG RegS Bankwesen 113.640 0.0 11359.0 14.0 02.Sept.2026 5.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 113.643 0.0 11317.0 180.0 19.Mai2028 275.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.646 0.0 11229.0 245.0 05.Feb.2029 275.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 113.653 0.0 11342.0 365.0 22.Juni2031 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.660 0.0 11327.0 79.0 19.Mai2027 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 113.662 0.0 11071.0 544.0 08.Okt.2032 340.0
EUROB EUROBANK SA MTN RegS Bankwesen 113.662 0.0 11171.0 694.0 07.Feb.2036 400.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 113.663 0.0 11309.0 361.0 20.Mai2030 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.677 0.0 11307.0 751.0 20.Mai2035 363.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 113.678 0.0 11327.0 29.0 28.Okt.2026 50.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 113.678 0.0 11147.0 396.0 17.Okt.2030 263.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 113.682 0.0 11306.0 358.0 31.Dez.2079 425.0
COVFP COVIVIO SA RegS REITS 113.688 0.0 11263.0 151.0 20.Feb.2028 238.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 113.689 0.0 11355.0 347.0 29.März2030 323.0
NTT NTT FINANCE CORP RegS Kommunikation 113.690 0.0 11356.0 313.0 01.Nov.2029 333.0
FISV FISERV INC Technologie 113.700 0.0 11347.0 392.0 15.Okt.2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 113.706 0.0 11279.0 937.0 28.Apr.2038 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 113.707 0.0 11294.0 169.0 07.Apr.2028 252.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 113.711 0.0 11029.0 824.0 03.Sept.2036 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.715 0.0 11155.0 482.0 03.Dez.2031 313.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 113.717 0.0 11308.0 518.0 21.Mai2032 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.721 0.0 11249.0 668.0 26.März2034 363.0
SAMPFH SAMPO OYJ RegS Versicherung 113.722 0.0 11318.0 273.0 23.Mai2049 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 113.732 0.0 11313.0 67.0 25.März2027 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 113.733 0.0 11347.0 369.0 17.Juni2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.734 0.0 11200.0 418.0 03.Feb.2032 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 113.736 0.0 11200.0 650.0 10.Feb.2034 362.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 113.739 0.0 11217.0 796.0 01.März2036 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.740 0.0 11337.0 607.0 09.Juni2033 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 113.744 0.0 11223.0 101.0 26.Juli2027 138.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 113.746 0.0 11351.0 275.0 23.Juni2029 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.754 0.0 11343.0 85.0 25.Mai2027 210.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.760 0.0 11230.0 334.0 07.Feb.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.764 0.0 11350.0 23.0 04.Okt.2026 30.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.779 0.0 11148.0 561.0 20.Nov.2032 313.0
HMSOLN HAMMERSON PLC MTN RegS REITS 113.784 0.0 11336.0 441.0 08.Juni2031 388.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 113.787 0.0 11215.0 576.0 14.Feb.2033 351.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 113.792 0.0 11367.0 14.0 04.Sept.2026 13.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.792 0.0 11027.0 478.0 15.Juli2032 713.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.793 0.0 11256.0 342.0 03.März2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.795 0.0 11212.0 327.0 15.Jan.2031 300.0
AVLN AVIVA PLC MTN RegS Versicherung 113.802 0.0 11238.0 131.0 13.Nov.2027 188.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 113.806 0.0 11320.0 38.0 02.Dez.2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.809 0.0 11229.0 803.0 24.Feb.2036 350.0
WPC WPC EUROBOND BV REITS 113.813 0.0 11322.0 71.0 15.Apr.2027 213.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 113.814 0.0 11358.0 601.0 25.Juni2033 416.0
ALVGR ALLIANZ SE RegS Versicherung 113.815 0.0 11375.0 97.0 06.Juli2047 310.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 113.817 0.0 11233.0 255.0 15.März2029 275.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 113.819 0.0 11343.0 608.0 06.Juni2033 340.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.829 0.0 11327.0 358.0 21.Mai2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.829 0.0 11340.0 183.0 01.Juni2033 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.832 0.0 11337.0 178.0 22.Mai2028 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 113.833 0.0 11158.0 826.0 17.Dez.2036 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 113.835 0.0 11322.0 70.0 30.März2027 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 113.837 0.0 11164.0 398.0 30.Okt.2030 275.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 113.838 0.0 11244.0 418.0 25.Feb.2031 325.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 113.844 0.0 11343.0 599.0 10.Juni2033 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.849 0.0 11353.0 185.0 09.Juni2028 300.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 113.853 0.0 11324.0 439.0 16.Mai2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.855 0.0 11247.0 335.0 10.Feb.2030 290.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 113.859 0.0 11326.0 447.0 15.Mai2031 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.861 0.0 11374.0 12.0 27.Aug.2026 13.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 113.866 0.0 11219.0 329.0 29.Jan.2031 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 113.867 0.0 11341.0 814.0 07.Juni2036 403.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 113.870 0.0 11083.0 765.0 08.Okt.2035 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.871 0.0 11318.0 55.0 03.Feb.2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.872 0.0 11139.0 392.0 14.Okt.2030 292.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.872 0.0 7489.0 1038.0 10.März2040 300.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 113.877 0.0 11137.0 555.0 17.Nov.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.877 0.0 11144.0 555.0 24.Nov.2033 338.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 113.879 0.0 11036.0 1181.0 15.Okt.2043 415.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 113.883 0.0 11364.0 16.0 09.Sept.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.883 0.0 11100.0 622.0 08.Sept.2033 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.888 0.0 11320.0 50.0 18.Jan.2027 125.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 113.892 0.0 11261.0 688.0 31.Dez.2079 450.0
IMCDNA IMCD NV RegS Grundstoffindustrie 113.898 0.0 11321.0 68.0 31.März2027 213.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.901 0.0 11158.0 478.0 26.Nov.2031 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 113.905 0.0 11344.0 1087.0 10.Juni2041 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.907 0.0 11223.0 214.0 07.Okt.2083 288.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 113.909 0.0 11293.0 665.0 23.Apr.2034 385.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.911 0.0 11344.0 522.0 03.Juni2033 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 113.913 0.0 11391.0 534.0 13.Juli2037 428.0
OMVAV OMV AG MTN RegS Energie 113.916 0.0 11326.0 42.0 14.Dez.2026 100.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.917 0.0 11076.0 691.0 05.Sept.2034 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 113.919 0.0 11356.0 447.0 10.Juni2032 350.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 113.922 0.0 11245.0 338.0 25.Feb.2030 341.0
INFLN INFORMA PLC MTN RegS Kommunikation 113.922 0.0 11094.0 694.0 23.Okt.2034 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 113.923 0.0 11324.0 497.0 28.März2032 475.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 113.925 0.0 11142.0 390.0 30.Okt.2031 313.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 113.925 0.0 11365.0 455.0 17.Juni2031 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.927 0.0 11232.0 420.0 30.Jan.2031 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 113.931 0.0 11323.0 55.0 30.Jan.2027 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 113.934 0.0 11333.0 523.0 17.Mai2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 113.935 0.0 11373.0 190.0 22.Juni2029 313.0
HIW HIGHWOODS REALTY LP REITS 113.937 0.0 11049.0 557.0 01.Feb.2034 765.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 113.942 0.0 11197.0 492.0 04.Dez.2031 285.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 113.946 0.0 11169.0 450.0 14.Juli2031 299.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 113.948 0.0 11180.0 484.0 22.Jan.2032 400.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 113.950 0.0 11395.0 372.0 16.Juli2030 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.951 0.0 11212.0 492.0 14.Jan.2033 325.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 113.954 0.0 11241.0 420.0 26.Jan.2031 295.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.955 0.0 11247.0 239.0 21.Jan.2029 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.957 0.0 11131.0 702.0 21.Nov.2034 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.961 0.0 11396.0 289.0 15.Juli2029 288.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 113.962 0.0 11166.0 637.0 15.Dez.2033 351.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.963 0.0 11189.0 485.0 13.Dez.2031 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 113.966 0.0 11125.0 835.0 27.Nov.2036 381.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 113.967 0.0 11339.0 32.0 09.Nov.2026 75.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 113.969 0.0 11265.0 420.0 28.Feb.2031 313.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 113.971 0.0 11163.0 478.0 15.Nov.2031 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 113.971 0.0 11113.0 546.0 25.Sept.2032 313.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 113.973 0.0 11352.0 424.0 09.Sept.2055 425.0
DUK DUKE ENERGY CORP Elektroindustrie 113.978 0.0 11371.0 177.0 15.Juni2028 310.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 113.982 0.0 11226.0 326.0 24.Jan.2031 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.986 0.0 11340.0 522.0 22.Mai2032 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 113.989 0.0 11301.0 513.0 17.Apr.2032 360.0
AXASA AXA SA MTN RegS Versicherung 113.993 0.0 11338.0 805.0 29.Mai2056 438.0
DOV DOVER CORP Produktionsmittel 113.995 0.0 11134.0 629.0 12.Nov.2033 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 114.002 0.0 11381.0 186.0 25.Juni2029 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.008 0.0 11221.0 492.0 19.Feb.2032 400.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.010 0.0 11259.0 237.0 12.Jan.2029 250.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 114.012 0.0 11371.0 605.0 17.Juni2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.017 0.0 11193.0 493.0 16.Feb.2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.021 0.0 11160.0 480.0 28.Okt.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.025 0.0 11294.0 666.0 08.Apr.2034 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 114.032 0.0 7526.0 1341.0 25.Okt.2047 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 114.033 0.0 11347.0 270.0 19.Mai2029 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 114.034 0.0 11214.0 223.0 13.Nov.2028 250.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 114.035 0.0 11350.0 521.0 28.Mai2032 375.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 114.035 0.0 11353.0 178.0 21.Mai2028 305.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.040 0.0 11404.0 628.0 15.Juli2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.047 0.0 11371.0 608.0 12.Juni2033 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 114.048 0.0 11178.0 1297.0 11.März2052 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 114.049 0.0 11250.0 332.0 03.Feb.2031 311.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 114.050 0.0 11405.0 1.0 16.Juli2026 0.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 114.054 0.0 11105.0 620.0 01.Okt.2033 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.055 0.0 11266.0 336.0 08.Feb.2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.059 0.0 11220.0 491.0 11.Jan.2032 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.063 0.0 11363.0 867.0 11.Juni2037 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.064 0.0 11253.0 731.0 23.Feb.2035 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.064 0.0 11346.0 29.0 27.Okt.2026 75.0
LIFP KLEPIERRE SA MTN RegS REITS 114.067 0.0 11072.0 885.0 30.Sept.2037 375.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.068 0.0 11241.0 715.0 10.März2035 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.069 0.0 11396.0 616.0 03.Juli2033 338.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 114.069 0.0 11364.0 812.0 11.Juni2036 425.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.080 0.0 11352.0 21.0 27.Sept.2026 63.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 114.093 0.0 11238.0 494.0 12.Feb.2032 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 114.094 0.0 11301.0 510.0 01.Apr.2032 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.098 0.0 11132.0 755.0 10.Nov.2036 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 114.105 0.0 11307.0 596.0 16.Apr.2033 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 114.105 0.0 11334.0 40.0 07.Dez.2026 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 114.106 0.0 11349.0 172.0 05.Mai2029 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 114.108 0.0 11069.0 1022.0 12.Nov.2040 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.109 0.0 11347.0 358.0 13.Mai2031 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 114.112 0.0 11075.0 536.0 03.Aug.2032 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.113 0.0 11187.0 710.0 03.Jan.2035 375.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 114.114 0.0 11365.0 804.0 10.Juni2056 450.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 114.116 0.0 11346.0 593.0 23.Mai2033 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.130 0.0 11363.0 526.0 30.Mai2032 363.0
ENIIM ENI SPA MTN RegS Energie 114.130 0.0 11330.0 51.0 17.Jan.2027 150.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 114.132 0.0 11223.0 312.0 04.Dez.2029 275.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 114.137 0.0 11382.0 450.0 15.Juni2031 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.144 0.0 11341.0 35.0 19.Nov.2026 100.0
SOBKCO SOFTBANK CORP RegS Kommunikation 114.146 0.0 11399.0 527.0 30.Juni2032 394.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.147 0.0 11392.0 271.0 24.Juni2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.149 0.0 11329.0 164.0 30.März2028 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 114.151 0.0 11382.0 186.0 10.Juni2029 325.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 114.152 0.0 11322.0 563.0 06.Okt.2032 313.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 114.156 0.0 11351.0 351.0 28.Mai2031 450.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.157 0.0 11297.0 508.0 22.März2032 338.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 114.158 0.0 11269.0 597.0 01.Mai2034 735.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.159 0.0 11136.0 551.0 17.Sept.2032 300.0
LRFP LEGRAND SA RegS Produktionsmittel 114.159 0.0 11285.0 734.0 19.März2035 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 114.161 0.0 11363.0 362.0 27.Mai2030 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.162 0.0 11097.0 1022.0 17.Jan.2043 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.164 0.0 11099.0 695.0 26.Sept.2034 350.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.169 0.0 11275.0 419.0 10.März2031 363.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 114.170 0.0 11361.0 438.0 28.Mai2031 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.178 0.0 11282.0 151.0 29.Jan.2048 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 114.187 0.0 11063.0 877.0 22.Sept.2037 388.0
LIN LINDE PLC RegS Grundstoffindustrie 114.192 0.0 11384.0 683.0 12.Juni2034 363.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 114.195 0.0 11270.0 129.0 30.Nov.2027 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 114.202 0.0 11134.0 699.0 15.Okt.2034 338.0
BAERVX ELM BV RegS Bankwesen 114.204 0.0 11388.0 450.0 16.Juni2031 388.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 114.205 0.0 11405.0 362.0 01.Juli2031 419.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.205 0.0 11238.0 491.0 14.Jan.2033 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 114.207 0.0 11386.0 683.0 12.Juni2034 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.211 0.0 11181.0 476.0 27.Nov.2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 114.215 0.0 11316.0 348.0 31.März2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.215 0.0 11333.0 51.0 19.Jan.2027 163.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.216 0.0 11361.0 360.0 13.Mai2030 320.0
K KELLANOVA Nicht-zyklische Konsumgüter 114.220 0.0 11354.0 673.0 16.Mai2034 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 114.221 0.0 11304.0 251.0 25.Feb.2029 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.226 0.0 11291.0 422.0 10.März2032 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 114.226 0.0 11126.0 541.0 07.Sept.2032 307.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.227 0.0 11087.0 611.0 09.Sept.2033 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 114.227 0.0 11096.0 688.0 17.Sept.2034 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.228 0.0 11206.0 556.0 15.Jan.2033 388.0
VGPBB VGP NV RegS Sonstige Finanzwerte 114.232 0.0 11201.0 483.0 16.Jan.2032 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.240 0.0 7537.0 1662.0 08.März2049 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 114.241 0.0 11424.0 430.0 15.Apr.2031 364.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.242 0.0 11394.0 456.0 19.Aug.2031 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.243 0.0 11412.0 84.0 30.Juni2027 300.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 114.244 0.0 11337.0 58.0 23.Feb.2027 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.247 0.0 11336.0 55.0 01.Feb.2027 175.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 114.257 0.0 11403.0 277.0 24.Juni2029 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.257 0.0 11397.0 91.0 16.Juni2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.258 0.0 11177.0 294.0 29.Aug.2029 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 114.259 0.0 11395.0 600.0 16.Juni2034 384.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.261 0.0 11360.0 266.0 06.Mai2029 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 114.265 0.0 11324.0 256.0 16.März2029 275.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.266 0.0 11354.0 814.0 13.Mai2036 380.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 114.266 0.0 11122.0 619.0 16.Sept.2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.268 0.0 11238.0 223.0 13.Nov.2028 250.0
SEGPLP SELP FINANCE SARL RegS REITS 114.272 0.0 11331.0 43.0 20.Dez.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.275 0.0 11383.0 181.0 24.Mai2028 288.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 114.277 0.0 11310.0 344.0 19.März2031 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 114.279 0.0 11280.0 129.0 02.Dez.2027 213.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 114.286 0.0 11394.0 522.0 17.Juni2037 429.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 114.287 0.0 11148.0 624.0 13.Nov.2033 371.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 114.299 0.0 11287.0 736.0 27.Feb.2035 336.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 114.300 0.0 11174.0 844.0 29.Nov.2036 363.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 114.304 0.0 11365.0 514.0 25.Mai2032 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 114.307 0.0 11431.0 411.0 15.Jan.2031 375.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 114.315 0.0 11346.0 1323.0 30.Mai2057 538.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 114.319 0.0 11251.0 411.0 03.Feb.2032 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.326 0.0 11157.0 962.0 20.Nov.2038 375.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.327 0.0 11371.0 479.0 15.Juni2032 788.0
FDX FEDEX CORP Transport 114.327 0.0 11340.0 48.0 11.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 114.331 0.0 11341.0 438.0 23.Apr.2031 365.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 114.340 0.0 11200.0 213.0 14.Okt.2028 275.0
ARCAD ARCADIS NV RegS Industrial Other 114.353 0.0 11368.0 434.0 20.Mai2031 400.0
DUK DUKE ENERGY CORP Elektroindustrie 114.353 0.0 7461.0 1246.0 15.Aug.2047 395.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.355 0.0 11166.0 901.0 25.Nov.2037 375.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 114.356 0.0 11048.0 742.0 16.Sept.2035 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 114.357 0.0 11372.0 266.0 13.Mai2030 331.0
CABKSM CAIXABANK SA RegS Bankwesen 114.357 0.0 11350.0 33.0 12.Nov.2026 113.0
ALTALK ALTALINK LP Elektroindustrie 114.366 0.0 7526.0 1455.0 11.Okt.2055 546.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 114.368 0.0 11363.0 474.0 13.Nov.2031 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.370 0.0 11354.0 26.0 19.Okt.2026 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.372 0.0 11391.0 358.0 04.Juni2031 375.0
MA MASTERCARD INC Technologie 114.372 0.0 11290.0 129.0 01.Dez.2027 210.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 114.374 0.0 11195.0 557.0 07.Nov.2032 313.0
NHNCOR NAVER CORP RegS Kommunikation 114.384 0.0 11341.0 597.0 21.Apr.2033 375.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.384 0.0 11193.0 297.0 30.Sept.2029 275.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.389 0.0 11303.0 338.0 18.Feb.2030 300.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 114.392 0.0 11385.0 272.0 18.Mai2029 308.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.397 0.0 11224.0 481.0 25.Nov.2031 300.0
EPR EPR PROPERTIES REITS 114.403 0.0 9094.0 473.0 15.Nov.2031 360.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 114.406 0.0 11188.0 561.0 26.Nov.2032 353.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.411 0.0 11391.0 440.0 28.Mai2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.412 0.0 11290.0 331.0 14.Feb.2031 325.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 114.412 0.0 11338.0 349.0 02.Apr.2030 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.414 0.0 11329.0 345.0 01.Apr.2031 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 114.418 0.0 11428.0 83.0 30.Juni2027 350.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 114.432 0.0 11367.0 351.0 29.Apr.2030 325.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.436 0.0 11391.0 603.0 28.Mai2033 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 114.438 0.0 11185.0 296.0 15.Sept.2029 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 114.445 0.0 11379.0 98.0 20.Mai2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 114.445 0.0 11159.0 629.0 30.Sept.2033 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.452 0.0 11381.0 445.0 15.Mai2031 350.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 114.453 0.0 11415.0 276.0 16.Juni2029 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 114.455 0.0 11178.0 701.0 25.Nov.2034 372.0
ALLRNV ALLIANDER NV RegS Local Authority 114.456 0.0 11080.0 729.0 31.Dez.2079 413.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 114.457 0.0 11316.0 733.0 24.März2035 375.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 114.463 0.0 11395.0 358.0 29.Mai2031 363.0
ATIM ASTM SPA MTN RegS Transport 114.469 0.0 11162.0 494.0 16.Feb.2032 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.470 0.0 11232.0 404.0 05.Dez.2030 313.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 114.471 0.0 11379.0 76.0 17.Apr.2027 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.479 0.0 11180.0 466.0 30.Sept.2031 300.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 114.480 0.0 11096.0 681.0 16.Sept.2034 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.490 0.0 11349.0 54.0 12.Feb.2027 213.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 114.496 0.0 11267.0 223.0 09.Nov.2028 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.499 0.0 11277.0 408.0 10.Jan.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.501 0.0 11209.0 399.0 18.Nov.2030 325.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 114.501 0.0 11159.0 461.0 18.Sept.2031 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.506 0.0 11356.0 663.0 28.Apr.2034 396.0
SSELN SSE PLC MTN RegS Elektroindustrie 114.514 0.0 11323.0 505.0 18.März2032 350.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 114.520 0.0 11365.0 350.0 28.Apr.2031 367.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 114.529 0.0 11160.0 387.0 09.Okt.2030 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.531 0.0 11197.0 1256.0 15.Jan.2046 458.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.533 0.0 11370.0 17.0 12.Sept.2026 88.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 114.539 0.0 6508.0 1493.0 28.Mai2051 300.0
CMCSA SKY LTD MTN RegS Kommunikation 114.551 0.0 11259.0 317.0 27.Nov.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 114.557 0.0 11405.0 360.0 28.Mai2031 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 114.560 0.0 11162.0 694.0 04.Nov.2034 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.562 0.0 11288.0 326.0 15.Jan.2031 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 114.563 0.0 11317.0 658.0 12.März2034 363.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 114.573 0.0 11179.0 548.0 03.Nov.2032 354.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.575 0.0 11248.0 471.0 21.Jan.2037 388.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 114.582 0.0 7451.0 1408.0 15.Juli2052 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 114.588 0.0 5694.0 1635.0 01.Dez.2060 300.0
IMCDNA IMCD NV RegS Grundstoffindustrie 114.589 0.0 11375.0 346.0 30.Apr.2030 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.591 0.0 11393.0 260.0 11.Mai2029 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 114.591 0.0 11134.0 374.0 19.Sept.2030 350.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 114.592 0.0 11363.0 25.0 12.Okt.2026 113.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 114.592 0.0 11429.0 175.0 13.Juni2028 325.0
AVLN AVIVA PLC RegS Versicherung 114.592 0.0 11401.0 704.0 03.Juni2055 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 114.596 0.0 11407.0 581.0 01.März2033 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 114.599 0.0 11195.0 468.0 15.Okt.2031 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 114.600 0.0 11312.0 333.0 22.Jan.2030 275.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 114.602 0.0 11242.0 311.0 05.Nov.2029 280.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.616 0.0 11303.0 417.0 18.Feb.2032 350.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 114.618 0.0 11424.0 442.0 11.Juni2031 375.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 114.627 0.0 11311.0 916.0 17.März2038 410.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 114.636 0.0 11201.0 551.0 29.Okt.2032 328.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 114.638 0.0 11401.0 440.0 20.Mai2032 374.0
SCOR SCOR SE RegS Versicherung 114.643 0.0 11410.0 770.0 05.Juni2056 451.0
V VISA INC Technologie 114.647 0.0 7524.0 1301.0 15.Sept.2047 365.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 114.653 0.0 11378.0 263.0 16.Apr.2029 319.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.657 0.0 11259.0 311.0 05.Dez.2029 300.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 114.664 0.0 11401.0 814.0 20.Mai2036 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 114.665 0.0 11296.0 319.0 25.Nov.2029 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.666 0.0 11158.0 794.0 15.Aug.2038 750.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 114.669 0.0 11307.0 413.0 06.Feb.2031 325.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 114.670 0.0 11414.0 931.0 03.Juni2038 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.670 0.0 11432.0 277.0 05.Juni2029 295.0
DGFP VINCI SA MTN RegS Transport 114.671 0.0 11164.0 696.0 15.Sept.2034 275.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 114.672 0.0 11229.0 483.0 20.Nov.2031 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.677 0.0 11177.0 625.0 28.Sept.2033 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.679 0.0 11401.0 518.0 17.Mai2032 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 114.681 0.0 11434.0 186.0 14.Juni2028 375.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 114.681 0.0 7584.0 1333.0 15.Nov.2048 379.0
AIB AIB GROUP PLC MTN RegS Bankwesen 114.685 0.0 11207.0 480.0 02.Dez.2036 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 114.687 0.0 11360.0 24.0 08.Okt.2026 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.697 0.0 11105.0 603.0 01.Aug.2033 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 114.700 0.0 11375.0 17.0 12.Sept.2026 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 114.701 0.0 11407.0 436.0 20.Mai2031 375.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 114.705 0.0 11353.0 342.0 19.März2030 325.0
UNP UNION PACIFIC CORPORATION Transport 114.708 0.0 5639.0 1647.0 16.Sept.2062 297.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 114.709 0.0 11240.0 560.0 15.Dez.2032 352.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.709 0.0 11144.0 379.0 15.Feb.2031 795.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.714 0.0 11319.0 792.0 12.März2036 397.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 114.721 0.0 11375.0 67.0 17.März2027 263.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 114.725 0.0 11223.0 390.0 15.Okt.2030 295.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 114.729 0.0 11059.0 521.0 15.Juli2033 838.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 114.736 0.0 11109.0 755.0 14.Aug.2035 350.0
EOANGR E.ON SE RegS Elektroindustrie 114.741 0.0 11098.0 934.0 05.Sept.2038 388.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 114.744 0.0 11411.0 597.0 22.Mai2033 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.747 0.0 11176.0 620.0 13.Okt.2033 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 114.748 0.0 11408.0 881.0 19.Mai2037 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 114.752 0.0 5707.0 1474.0 01.Juni2051 375.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.756 0.0 11399.0 1110.0 13.Mai2041 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 114.764 0.0 11421.0 84.0 19.Mai2027 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.771 0.0 11446.0 174.0 12.Juni2028 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 114.775 0.0 11100.0 531.0 22.Aug.2032 372.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 114.777 0.0 11252.0 631.0 29.Jan.2034 438.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 114.780 0.0 11165.0 760.0 18.Okt.2035 373.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.780 0.0 11330.0 657.0 11.März2034 381.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.783 0.0 11147.0 1109.0 22.Jan.2046 525.0
WMT WALMART INC Zyklische Konsumgüter 114.788 0.0 11212.0 787.0 15.Aug.2037 650.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 114.790 0.0 11290.0 782.0 12.Feb.2036 401.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 114.790 0.0 11423.0 674.0 28.Mai2034 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 114.798 0.0 11468.0 96.0 02.Juli2027 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 114.801 0.0 11157.0 688.0 07.Okt.2034 370.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.803 0.0 11376.0 586.0 21.Apr.2033 400.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.805 0.0 11466.0 372.0 29.Juni2030 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.806 0.0 11355.0 243.0 06.März2029 313.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 114.806 0.0 11292.0 490.0 22.Jan.2032 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 114.809 0.0 11400.0 172.0 21.Apr.2028 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 114.813 0.0 11431.0 521.0 31.Mai2032 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.813 0.0 11421.0 440.0 21.Mai2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 114.818 0.0 11227.0 296.0 05.Sept.2029 263.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 114.819 0.0 11409.0 434.0 12.Mai2031 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.819 0.0 11395.0 513.0 30.Apr.2032 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 114.821 0.0 11284.0 645.0 15.Jan.2034 355.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.822 0.0 11161.0 688.0 02.Okt.2034 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 114.824 0.0 11196.0 392.0 09.Dez.2030 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 114.827 0.0 11248.0 396.0 02.Dez.2031 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 114.831 0.0 11177.0 619.0 16.Okt.2033 363.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 114.839 0.0 11138.0 822.0 11.Sept.2036 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 114.841 0.0 11420.0 437.0 15.Mai2031 350.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 114.842 0.0 11233.0 388.0 24.Sept.2030 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.851 0.0 11271.0 316.0 27.Nov.2029 300.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.853 0.0 11444.0 356.0 04.Juni2030 338.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 114.856 0.0 11368.0 17.0 15.Sept.2026 125.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 114.857 0.0 11378.0 433.0 16.Apr.2031 392.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 114.858 0.0 11200.0 553.0 11.Nov.2032 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 114.858 0.0 11152.0 447.0 22.Juli2031 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 114.859 0.0 11401.0 351.0 29.Apr.2031 363.0
ENIIM ENI SPA PNC9 RegS Energie 114.861 0.0 11198.0 279.0 31.Dez.2079 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 114.863 0.0 11238.0 639.0 28.Nov.2033 350.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 114.865 0.0 11431.0 361.0 27.Mai2030 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 114.866 0.0 11386.0 166.0 27.März2028 299.0
ARGFP ARGAN SA RegS REITS 114.868 0.0 11399.0 307.0 30.Okt.2029 378.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.873 0.0 11306.0 485.0 19.Okt.2032 775.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.875 0.0 11283.0 317.0 27.Nov.2029 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 114.879 0.0 11356.0 341.0 28.Feb.2030 313.0
RDSALN SHELL FINANCE US INC Energie 114.881 0.0 7533.0 1256.0 12.Sept.2046 375.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 114.885 0.0 11368.0 32.0 17.Nov.2026 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 114.887 0.0 11396.0 344.0 25.Apr.2030 375.0
LIN LINDE PLC RegS Grundstoffindustrie 114.890 0.0 11340.0 415.0 14.Feb.2031 320.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 114.893 0.0 11365.0 38.0 15.Dez.2026 190.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 114.898 0.0 11418.0 475.0 28.Sept.2031 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 114.899 0.0 11437.0 440.0 26.Mai2031 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.900 0.0 11403.0 667.0 02.Mai2034 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.900 0.0 11334.0 793.0 06.März2036 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 114.901 0.0 11358.0 658.0 22.März2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.903 0.0 11120.0 752.0 26.Aug.2035 369.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.906 0.0 11232.0 475.0 10.Okt.2031 300.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 114.910 0.0 11139.0 708.0 15.Juli2036 713.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 114.922 0.0 7550.0 1270.0 01.Okt.2048 393.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.925 0.0 11368.0 32.0 09.Nov.2026 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 114.929 0.0 11474.0 79.0 27.Juni2027 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 114.931 0.0 11434.0 436.0 25.Mai2032 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.932 0.0 11313.0 327.0 10.Jan.2030 313.0
IDSLN IDS FINANCING PLC MTN RegS Transport 114.941 0.0 11205.0 297.0 01.Okt.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.943 0.0 11212.0 797.0 15.Feb.2038 688.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.950 0.0 11400.0 158.0 07.Apr.2028 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 114.951 0.0 11437.0 171.0 17.Mai2028 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.955 0.0 11436.0 402.0 26.Nov.2030 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 114.957 0.0 11238.0 472.0 11.Nov.2031 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.957 0.0 11440.0 519.0 29.Mai2032 395.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 114.958 0.0 11145.0 749.0 26.Sept.2035 388.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 114.960 0.0 11436.0 437.0 21.Mai2031 363.0
BACR BARCLAYS PLC RegS Bankwesen 114.976 0.0 11428.0 268.0 12.Mai2030 358.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 114.976 0.0 11289.0 784.0 16.Jan.2036 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.979 0.0 11389.0 164.0 23.März2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.982 0.0 11348.0 500.0 15.Feb.2032 325.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 114.984 0.0 11275.0 559.0 21.Jan.2033 413.0
DCP DCP MIDSTREAM OPERATING LP Energie 114.985 0.0 11167.0 342.0 16.Aug.2030 813.0
SSELN SSE PLC RegS Elektroindustrie 114.985 0.0 11451.0 445.0 31.Dez.2079 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.987 0.0 11282.0 568.0 21.Jan.2038 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 114.988 0.0 5681.0 2041.0 24.Nov.2051 95.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 114.990 0.0 11172.0 460.0 16.Okt.2031 388.0
AKERBP AKER BP ASA MTN RegS Energie 114.991 0.0 11443.0 519.0 29.Mai2032 400.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.992 0.0 11443.0 408.0 28.Jan.2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.004 0.0 11399.0 341.0 08.Apr.2030 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 115.007 0.0 9183.0 366.0 19.Juni2030 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.009 0.0 11500.0 100.0 12.Juli2028 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 115.024 0.0 11339.0 331.0 19.Feb.2031 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 114.688 0.0 1.0 386.0 15.Apr.2031 775.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 114.691 0.0 11247.0 1073.0 22.Jan.2041 413.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 113.629 0.0 11243.0 341.0 25.Feb.2030 278.0
BERGER BERLIN (STATE OF) Local Authority 113.635 0.0 11362.0 465.0 11.Juli2031 300.0
BREMEN BREMEN (STATE OF) Local Authority 113.636 0.0 11190.0 1372.0 09.Feb.2046 363.0
BRABUR BRANDENBURG (STATE OF) Local Authority 113.653 0.0 11089.0 460.0 24.Juli2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 113.671 0.0 11299.0 829.0 12.Mai2036 350.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 113.674 0.0 11143.0 299.0 14.Sept.2029 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.716 0.0 11317.0 615.0 18.Mai2033 313.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 113.751 0.0 11238.0 336.0 04.Feb.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 113.759 0.0 11375.0 12.0 25.Aug.2026 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.759 0.0 11188.0 802.0 16.Jan.2036 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 113.805 0.0 11247.0 242.0 22.Jan.2029 248.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 113.828 0.0 11160.0 392.0 01.Okt.2030 250.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 113.841 0.0 11308.0 356.0 23.Apr.2030 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 113.842 0.0 11358.0 797.0 31.Okt.2035 345.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 113.847 0.0 11226.0 417.0 09.Jan.2031 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.869 0.0 11338.0 363.0 28.Mai2030 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 113.876 0.0 11354.0 21.0 28.Sept.2026 38.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 113.892 0.0 11370.0 344.0 01.März2030 304.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 113.908 0.0 11234.0 505.0 27.Jan.2032 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.912 0.0 11346.0 616.0 30.Mai2033 325.0
NRWBK NRW BANK MTN RegS Local Authority 113.913 0.0 11391.0 851.0 15.Juli2036 338.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 113.930 0.0 11316.0 168.0 05.Apr.2028 250.0
NIEDOE LOWER AUSTRIA STATE OF Local Authority 113.932 0.0 11273.0 951.0 25.März2038 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.936 0.0 11149.0 481.0 14.Nov.2031 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.936 0.0 11330.0 174.0 27.Apr.2028 263.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 113.941 0.0 11357.0 454.0 05.Juni2031 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 113.959 0.0 11320.0 170.0 12.Apr.2028 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 113.983 0.0 11179.0 301.0 20.Sept.2029 238.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 113.987 0.0 11192.0 309.0 22.Okt.2029 250.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 114.005 0.0 11296.0 424.0 07.Feb.2031 297.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 114.008 0.0 11176.0 299.0 13.Sept.2029 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.012 0.0 11357.0 22.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.022 0.0 11358.0 22.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.027 0.0 11351.0 27.0 21.Okt.2026 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 114.033 0.0 11346.0 448.0 15.Mai2031 312.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.134 0.0 11263.0 237.0 01.Jan.2029 250.0
HESSEN HESSE (STATE OF) Local Authority 114.138 0.0 11333.0 398.0 14.Okt.2030 288.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 114.145 0.0 11352.0 611.0 12.Mai2033 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 114.163 0.0 11215.0 208.0 13.Sept.2028 213.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 114.175 0.0 11390.0 187.0 15.Juni2028 313.0
NRWBK NRW BANK MTN RegS Local Authority 114.177 0.0 11172.0 385.0 02.Sept.2030 250.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 114.177 0.0 11391.0 610.0 30.Apr.2033 329.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 114.185 0.0 11180.0 392.0 08.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 114.189 0.0 11199.0 398.0 30.Okt.2030 275.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 114.196 0.0 11187.0 394.0 15.Okt.2030 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.206 0.0 11335.0 586.0 14.Jan.2033 313.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 114.257 0.0 11382.0 536.0 28.Mai2032 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 114.266 0.0 11404.0 1009.0 14.Okt.2036 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 114.287 0.0 11401.0 2.0 21.Juli2026 25.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 114.307 0.0 11179.0 385.0 09.Sept.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 114.320 0.0 11134.0 625.0 29.Aug.2033 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 114.329 0.0 11326.0 434.0 21.März2031 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 114.341 0.0 11388.0 274.0 25.Mai2029 300.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 114.341 0.0 11367.0 21.0 28.Sept.2026 75.0
NRWBK NRW BANK RegS Local Authority 114.355 0.0 11307.0 246.0 06.Feb.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 114.379 0.0 11204.0 303.0 01.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 114.380 0.0 11217.0 304.0 03.Okt.2029 250.0
NRWBK NRW BANK RegS Local Authority 114.393 0.0 11399.0 366.0 31.Mai2030 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 114.398 0.0 11361.0 264.0 16.Apr.2029 288.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 114.406 0.0 11344.0 43.0 18.Dez.2026 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 114.407 0.0 11399.0 3.0 24.Juli2026 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 114.411 0.0 11404.0 454.0 05.Juni2031 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 114.413 0.0 11398.0 182.0 29.Mai2028 305.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 114.417 0.0 11390.0 488.0 31.Okt.2031 305.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 114.423 0.0 11389.0 830.0 27.Mai2036 363.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 114.426 0.0 11385.0 271.0 12.Mai2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 114.453 0.0 11402.0 275.0 28.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.454 0.0 11314.0 673.0 28.Feb.2034 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 114.481 0.0 11197.0 296.0 03.Sept.2029 257.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 114.484 0.0 11237.0 208.0 15.Sept.2028 225.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.513 0.0 11176.0 468.0 04.Sept.2031 282.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 114.526 0.0 11398.0 4.0 27.Juli2026 50.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 114.543 0.0 11399.0 448.0 19.Mai2031 322.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 114.547 0.0 11412.0 275.0 30.Mai2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 114.553 0.0 11308.0 334.0 30.Jan.2030 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Mortgage Collateralized 114.560 0.0 11407.0 450.0 26.Mai2031 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 114.566 0.0 11411.0 181.0 25.Mai2028 300.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 114.617 0.0 11240.0 212.0 02.Okt.2028 250.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 114.649 0.0 11406.0 270.0 11.Mai2029 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.665 0.0 11295.0 582.0 10.Jan.2033 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.729 0.0 11396.0 172.0 18.Apr.2028 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.740 0.0 11430.0 616.0 31.Mai2033 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 114.743 0.0 11427.0 534.0 27.Mai2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 114.760 0.0 11242.0 303.0 01.Okt.2029 263.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 114.776 0.0 11255.0 212.0 02.Okt.2028 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 114.789 0.0 11408.0 445.0 30.Apr.2031 305.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 114.799 0.0 11388.0 395.0 14.Okt.2030 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 114.807 0.0 11232.0 561.0 31.Okt.2032 313.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 114.810 0.0 11227.0 297.0 10.Sept.2029 265.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 114.837 0.0 11382.0 62.0 26.Feb.2027 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 114.872 0.0 11361.0 155.0 16.Feb.2028 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.875 0.0 11233.0 296.0 06.Sept.2029 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.879 0.0 11422.0 176.0 04.Mai2028 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.920 0.0 11480.0 373.0 01.Juli2030 325.0
NRWBK NRW BANK RegS Local Authority 114.929 0.0 11371.0 156.0 21.Feb.2028 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 114.940 0.0 11374.0 157.0 23.Feb.2028 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 114.957 0.0 5722.0 1446.0 02.Juni2048 330.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 114.969 0.0 11299.0 797.0 13.Jan.2036 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 114.969 0.0 11450.0 86.0 28.Mai2027 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 114.026 0.0 5619.0 1561.0 01.Sept.2050 226.0
CAS CALIFORNIA ST Local Authority 114.798 0.0 11267.0 587.0 01.Apr.2034 750.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 114.435 0.0 9575.0 254.0 01.Okt.2033 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 112.223 0.0 11149.0 349.0 15.Apr.2030 263.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 112.228 0.0 10990.0 799.0 11.März2038 688.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 112.229 0.0 11212.0 535.0 03.Juli2032 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.234 0.0 11160.0 165.0 20.März2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.246 0.0 11166.0 163.0 27.März2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.256 0.0 11143.0 152.0 31.Jan.2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.263 0.0 11140.0 148.0 25.Jan.2028 163.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 112.265 0.0 11184.0 366.0 20.Mai2030 250.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 112.298 0.0 11019.0 711.0 20.Jan.2035 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 112.317 0.0 10847.0 987.0 27.Aug.2039 385.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.318 0.0 11136.0 113.0 08.Sept.2027 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 112.342 0.0 11216.0 370.0 24.Juni2031 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 112.355 0.0 10980.0 778.0 13.Nov.2035 338.0
MERYFP MERCIALYS SA RegS REITS 112.363 0.0 11131.0 247.0 28.Feb.2029 250.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 112.375 0.0 11120.0 107.0 31.Dez.2079 158.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.379 0.0 11153.0 98.0 15.Juli2027 75.0
EXC PECO ENERGY CO Elektroindustrie 112.382 0.0 7371.0 1285.0 15.Sept.2047 370.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 112.382 0.0 11192.0 523.0 05.Juni2032 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 112.382 0.0 11231.0 286.0 03.Juli2029 238.0
GFCFP GECINA SA MTN RegS REITS 112.398 0.0 11234.0 94.0 30.Juni2027 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 112.399 0.0 11076.0 573.0 04.März2033 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.399 0.0 11050.0 647.0 20.Jan.2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.408 0.0 11215.0 280.0 11.Juni2029 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 112.412 0.0 11134.0 878.0 09.Apr.2037 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 112.413 0.0 11110.0 426.0 17.Feb.2031 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 112.413 0.0 11147.0 114.0 15.Sept.2027 100.0
INTC INTEL CORPORATION Technologie 112.416 0.0 7424.0 1230.0 11.Mai2047 410.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 112.417 0.0 11209.0 531.0 12.Juni2032 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.421 0.0 11223.0 82.0 14.Mai2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 112.429 0.0 7487.0 1350.0 14.Juni2041 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 112.436 0.0 11222.0 74.0 14.Apr.2027 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.444 0.0 11074.0 313.0 29.Okt.2029 213.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 112.451 0.0 10787.0 1057.0 25.Sept.2042 430.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 112.456 0.0 11061.0 402.0 30.Nov.2030 263.0
DGFP COFIROUTE SA MTN RegS Transport 112.459 0.0 11150.0 121.0 13.Okt.2027 113.0
LIN LINDE PLC RegS Grundstoffindustrie 112.460 0.0 11088.0 803.0 14.Feb.2036 340.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 112.463 0.0 11086.0 572.0 16.Feb.2034 350.0
CTPNV CTP NV RegS Sonstige Finanzwerte 112.464 0.0 11143.0 511.0 13.Apr.2032 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 112.465 0.0 11223.0 370.0 19.Juni2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.465 0.0 11230.0 82.0 13.Mai2027 88.0
CCRRE CCR RE SA RegS Versicherung 112.470 0.0 10921.0 346.0 15.Juli2040 288.0
DSVDC DSV A/S MTN RegS Transport 112.482 0.0 11232.0 62.0 26.Feb.2027 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.490 0.0 11058.0 811.0 01.Apr.2038 675.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 112.492 0.0 11241.0 92.0 23.Juni2027 136.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.500 0.0 11003.0 634.0 21.Nov.2033 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.506 0.0 11192.0 168.0 02.Apr.2028 185.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.507 0.0 11205.0 611.0 27.Mai2033 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.509 0.0 11023.0 645.0 03.Nov.2033 290.0
O REALTY INCOME CORPORATION REITS 112.515 0.0 11227.0 451.0 20.Juni2031 338.0
BCECN BELL CANADA MTN RegS Kommunikation 112.519 0.0 7363.0 644.0 24.Aug.2034 515.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 112.526 0.0 11126.0 588.0 10.März2033 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 112.526 0.0 10936.0 974.0 02.Aug.2043 708.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 112.533 0.0 10976.0 550.0 07.Sept.2032 288.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 112.538 0.0 11232.0 743.0 20.März2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 112.543 0.0 9360.0 366.0 20.Juni2030 284.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 112.552 0.0 11210.0 358.0 24.Mai2030 288.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 112.554 0.0 11249.0 97.0 05.Juli2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.556 0.0 11256.0 50.0 14.Jan.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.557 0.0 11154.0 430.0 27.März2031 300.0
BPCEGP BPCE SA RegS Bankwesen 112.558 0.0 11255.0 50.0 14.Jan.2027 1.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 112.566 0.0 11230.0 454.0 19.Juni2031 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.571 0.0 11092.0 652.0 17.Feb.2034 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 112.572 0.0 11221.0 446.0 09.Juni2031 338.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 112.578 0.0 11258.0 632.0 13.Juli2033 300.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 112.585 0.0 11158.0 513.0 09.Apr.2032 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 112.586 0.0 11227.0 683.0 15.Juni2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.595 0.0 11247.0 648.0 01.Dez.2033 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.600 0.0 11228.0 276.0 06.Juni2029 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 112.605 0.0 7345.0 1314.0 15.Feb.2050 395.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.609 0.0 11255.0 368.0 07.Juli2030 313.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 112.612 0.0 10942.0 1263.0 14.Nov.2045 424.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 112.621 0.0 11130.0 88.0 31.Dez.2079 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.625 0.0 11236.0 78.0 28.Apr.2027 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 112.628 0.0 11246.0 60.0 18.Feb.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.629 0.0 11201.0 359.0 02.Mai2030 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 112.630 0.0 8794.0 662.0 01.Feb.2035 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 112.631 0.0 11256.0 193.0 03.Juli2028 225.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.640 0.0 10999.0 840.0 21.Nov.2036 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.643 0.0 7479.0 1273.0 15.Juni2047 388.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 112.651 0.0 11182.0 644.0 15.Mai2056 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.653 0.0 11247.0 59.0 15.Feb.2027 40.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 112.659 0.0 10975.0 697.0 10.Okt.2034 338.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.665 0.0 10985.0 548.0 29.Okt.2032 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 112.670 0.0 11113.0 580.0 11.Feb.2033 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 112.671 0.0 11254.0 91.0 14.Juni2027 141.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 112.682 0.0 11164.0 123.0 19.Okt.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.689 0.0 11172.0 113.0 06.Sept.2027 100.0
SPG SIMON PROPERTY GROUP LP REITS 112.689 0.0 10940.0 1251.0 15.Jan.2054 665.0
WKLNA WOLTERS KLUWER NV RegS Technologie 112.689 0.0 11245.0 609.0 22.Juni2033 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.692 0.0 11230.0 761.0 08.Juni2035 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.697 0.0 11149.0 810.0 25.März2036 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 112.697 0.0 11260.0 91.0 23.Juni2027 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.704 0.0 11047.0 520.0 01.Apr.2033 788.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 112.708 0.0 10921.0 890.0 15.Aug.2037 338.0
WPC WP CAREY INC REITS 112.708 0.0 10998.0 699.0 19.Nov.2034 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.719 0.0 11250.0 61.0 24.Feb.2027 50.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 112.725 0.0 9370.0 341.0 15.Juni2034 330.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 112.727 0.0 11024.0 782.0 10.Nov.2035 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 112.727 0.0 11186.0 667.0 02.Mai2034 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.735 0.0 11115.0 795.0 28.Feb.2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.736 0.0 11195.0 159.0 28.Feb.2028 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.736 0.0 11258.0 88.0 07.Juni2027 138.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 112.743 0.0 11144.0 120.0 08.Okt.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 112.753 0.0 11228.0 685.0 29.Mai2034 338.0
EU EUROPEAN UNION MTN RegS Supranational 112.754 0.0 11170.0 959.0 04.Apr.2038 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 112.759 0.0 11267.0 599.0 07.Juli2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.763 0.0 11258.0 86.0 26.Mai2027 125.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 112.764 0.0 11082.0 746.0 17.Feb.2046 425.0
VOD VODAFONE GROUP PLC Kommunikation 112.767 0.0 10953.0 306.0 15.Feb.2030 788.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 112.770 0.0 11246.0 277.0 09.Juni2029 288.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 112.781 0.0 11221.0 524.0 20.Mai2032 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 112.782 0.0 11159.0 426.0 22.März2031 338.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 112.790 0.0 10910.0 742.0 16.Nov.2035 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.790 0.0 11237.0 59.0 14.Feb.2027 90.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.791 0.0 11107.0 859.0 16.Feb.2037 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.793 0.0 11254.0 83.0 21.Mai2027 150.0
BAERVX ELM BV RegS Bankwesen 112.800 0.0 11255.0 369.0 19.Juni2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 112.801 0.0 11263.0 456.0 27.Juni2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.808 0.0 11217.0 442.0 09.Mai2031 313.0
AGSBB AGEAS SA RegS Versicherung 112.808 0.0 11270.0 284.0 02.Juli2049 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 112.809 0.0 11224.0 441.0 16.Mai2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.814 0.0 10971.0 831.0 02.Okt.2036 350.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 112.824 0.0 11263.0 53.0 25.Jan.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 112.832 0.0 11254.0 70.0 29.März2027 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 112.834 0.0 11241.0 807.0 11.Juni2036 425.0
GFCFP GECINA SA MTN RegS REITS 112.839 0.0 10922.0 751.0 04.Aug.2035 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 112.842 0.0 11143.0 659.0 06.März2034 350.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 112.845 0.0 11235.0 682.0 29.Mai2034 350.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 112.848 0.0 11014.0 627.0 31.Okt.2033 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 112.848 0.0 7463.0 1453.0 15.Nov.2052 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.856 0.0 11154.0 512.0 17.Feb.2032 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 112.867 0.0 11287.0 688.0 13.Juli2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.871 0.0 11262.0 56.0 04.Feb.2027 50.0
OMVAV OMV AG MTN RegS Energie 112.877 0.0 11048.0 636.0 10.Nov.2033 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.878 0.0 11244.0 560.0 12.Jan.2033 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 112.880 0.0 11288.0 874.0 21.Mai2037 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 112.881 0.0 11117.0 208.0 24.Sept.2028 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 112.881 0.0 7377.0 1026.0 01.Aug.2040 330.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.882 0.0 11131.0 775.0 05.Dez.2035 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 112.883 0.0 11172.0 132.0 27.Nov.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.887 0.0 11253.0 277.0 30.Mai2029 263.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.889 0.0 11032.0 459.0 01.März2032 700.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 112.889 0.0 11169.0 509.0 07.März2032 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 112.892 0.0 10974.0 832.0 17.Sept.2036 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 112.896 0.0 11189.0 117.0 30.Sept.2027 113.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 112.898 0.0 11173.0 669.0 20.März2034 325.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 112.900 0.0 11166.0 249.0 19.Feb.2049 275.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 112.903 0.0 11231.0 756.0 22.Mai2035 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 112.904 0.0 11267.0 84.0 24.Mai2027 150.0
T AT&T INC Kommunikation 112.912 0.0 11122.0 318.0 17.Dez.2029 260.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 112.913 0.0 11279.0 689.0 02.Juli2034 363.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 112.914 0.0 11269.0 86.0 03.Juni2027 175.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 112.915 0.0 11227.0 744.0 21.Mai2035 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.919 0.0 11154.0 423.0 16.Feb.2031 300.0
KR KROGER CO Nicht-zyklische Konsumgüter 112.923 0.0 7333.0 1305.0 15.Jan.2050 395.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 112.927 0.0 11272.0 188.0 19.Juni2028 275.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 112.930 0.0 11223.0 745.0 14.Mai2035 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 112.933 0.0 11272.0 827.0 25.Juni2036 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.941 0.0 11275.0 363.0 24.Juni2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.942 0.0 11246.0 534.0 27.Mai2032 325.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 112.942 0.0 11119.0 409.0 15.Jan.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.953 0.0 11231.0 603.0 15.Mai2033 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 112.954 0.0 11118.0 574.0 19.Jan.2033 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.955 0.0 11106.0 307.0 30.Okt.2029 238.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 112.959 0.0 11220.0 165.0 11.Apr.2048 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 112.961 0.0 11158.0 425.0 16.Feb.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 112.962 0.0 11264.0 366.0 10.Juni2031 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.964 0.0 11175.0 131.0 15.Nov.2027 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.969 0.0 11016.0 768.0 07.Nov.2035 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.971 0.0 11082.0 779.0 16.Jan.2036 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 112.972 0.0 11132.0 577.0 31.Jan.2033 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.973 0.0 11225.0 164.0 06.Apr.2028 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 112.975 0.0 11285.0 90.0 21.Juni2027 188.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 112.978 0.0 11281.0 89.0 12.Juni2027 175.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 112.980 0.0 11156.0 620.0 05.Sept.2033 350.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 112.980 0.0 11277.0 370.0 24.Juni2030 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 112.980 0.0 11077.0 296.0 18.Sept.2029 238.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 112.986 0.0 7502.0 530.0 14.Dez.2032 543.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 112.990 0.0 11294.0 453.0 08.Juli2031 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 112.999 0.0 11291.0 190.0 03.Juli2028 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 113.004 0.0 11248.0 532.0 28.Apr.2033 190.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 113.013 0.0 11217.0 1159.0 30.Nov.2047 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 113.016 0.0 11212.0 345.0 08.Apr.2030 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 113.023 0.0 11016.0 463.0 23.Sept.2031 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.024 0.0 11073.0 561.0 20.Nov.2032 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.026 0.0 11033.0 780.0 30.Okt.2035 338.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 113.028 0.0 11296.0 619.0 07.Juli2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.030 0.0 11233.0 799.0 16.Mai2037 385.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 113.030 0.0 11267.0 272.0 01.Juni2029 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.030 0.0 11038.0 634.0 08.Sept.2033 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Authority 113.031 0.0 11300.0 465.0 09.Juli2031 288.0
PKNPW ORLEN SA MTN RegS Energie 113.032 0.0 11291.0 539.0 02.Juli2032 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.035 0.0 11272.0 528.0 15.Juni2032 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.049 0.0 11189.0 341.0 06.März2030 288.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 113.054 0.0 11271.0 72.0 06.Apr.2027 113.0
D DOMINION ENERGY INC Elektroindustrie 113.054 0.0 7456.0 1074.0 15.Apr.2041 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.063 0.0 11102.0 312.0 06.Nov.2029 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 113.064 0.0 11141.0 672.0 12.Mai2034 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 113.072 0.0 11234.0 747.0 09.Mai2035 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.076 0.0 11205.0 153.0 08.Feb.2028 213.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.080 0.0 11288.0 525.0 26.Juni2033 375.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 113.081 0.0 11166.0 1044.0 22.Okt.2042 475.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.086 0.0 11054.0 574.0 04.Feb.2033 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 113.090 0.0 11288.0 42.0 15.Dez.2026 32.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.095 0.0 11123.0 573.0 17.Feb.2033 409.0
IREIM IREN SPA MTN RegS Elektroindustrie 113.099 0.0 11187.0 123.0 24.Okt.2027 150.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 113.100 0.0 11161.0 500.0 12.März2032 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.102 0.0 11126.0 649.0 19.Jan.2034 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.106 0.0 11292.0 456.0 26.Juni2031 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 113.110 0.0 11283.0 50.0 13.Jan.2027 50.0
AQUASM FCC AQUALIA SA RegS Utility Other 113.110 0.0 11274.0 525.0 11.Juni2032 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.110 0.0 11205.0 602.0 17.März2033 288.0
SYENS SYENSQO NV RegS Grundstoffindustrie 113.116 0.0 11254.0 742.0 28.Mai2035 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 113.124 0.0 11200.0 741.0 01.Apr.2035 350.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.130 0.0 11183.0 727.0 31.März2035 400.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 113.130 0.0 11237.0 163.0 01.Apr.2028 238.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 113.131 0.0 11260.0 177.0 06.Mai2028 250.0
TEGGR TAG IMMOBILIEN AG RegS Sonstige Finanzwerte 113.133 0.0 11164.0 500.0 03.März2032 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 113.139 0.0 11278.0 77.0 27.Apr.2027 150.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 113.140 0.0 11179.0 801.0 20.März2036 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 113.151 0.0 11288.0 84.0 27.Mai2027 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.152 0.0 11178.0 585.0 05.März2033 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 113.153 0.0 11202.0 125.0 22.Okt.2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 113.154 0.0 11192.0 122.0 22.Okt.2027 150.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 113.155 0.0 11203.0 429.0 15.März2031 300.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 113.157 0.0 11204.0 369.0 04.Juni2031 400.0
COP BURLINGTON RESOURCES LLC Energie 113.161 0.0 11020.0 419.0 15.Aug.2031 720.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.163 0.0 11311.0 191.0 07.Juli2028 275.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 113.163 0.0 11176.0 114.0 16.Sept.2027 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 113.164 0.0 11284.0 605.0 15.Juni2033 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 113.164 0.0 11278.0 759.0 10.Juni2035 373.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 113.166 0.0 11302.0 190.0 27.Juni2028 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 113.174 0.0 11187.0 421.0 24.Feb.2031 300.0
OMVAV OMV AG NC9 RegS Energie 113.176 0.0 11035.0 271.0 31.Dez.2079 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.179 0.0 11150.0 646.0 04.März2034 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.183 0.0 11312.0 460.0 07.Juli2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 113.184 0.0 11266.0 359.0 20.Mai2031 313.0
DUK DUKE ENERGY CORP Elektroindustrie 113.184 0.0 11285.0 679.0 15.Juni2034 385.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.186 0.0 11099.0 1007.0 29.Jan.2040 425.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Authority 113.186 0.0 11220.0 436.0 20.März2031 275.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 113.188 0.0 11189.0 113.0 13.Sept.2027 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.192 0.0 11049.0 708.0 25.Okt.2034 331.0
INTNED ING GROEP NV MTN RegS Bankwesen 113.195 0.0 11134.0 210.0 20.Sept.2028 200.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 113.197 0.0 11041.0 466.0 01.Okt.2031 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.201 0.0 11188.0 994.0 22.März2039 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.204 0.0 11149.0 409.0 10.Jan.2031 297.0
SYENS SYENSQO NV RegS Grundstoffindustrie 113.206 0.0 11272.0 442.0 28.Mai2031 338.0
ASML ASML HOLDING NV RegS Technologie 113.207 0.0 11297.0 83.0 28.Mai2027 163.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.211 0.0 11209.0 736.0 08.Apr.2035 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 113.213 0.0 11282.0 64.0 08.März2027 100.0
EXC EXELON CORPORATION Elektroindustrie 113.222 0.0 7414.0 1353.0 15.März2052 410.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 113.223 0.0 11148.0 328.0 29.Jan.2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.224 0.0 11289.0 50.0 15.Jan.2027 60.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 113.226 0.0 10987.0 686.0 29.Aug.2034 338.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.230 0.0 11126.0 789.0 20.Jan.2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 113.230 0.0 11227.0 672.0 13.Apr.2034 338.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 113.235 0.0 11150.0 211.0 08.Okt.2028 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.238 0.0 11188.0 590.0 22.Feb.2033 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.238 0.0 11284.0 53.0 25.Jan.2027 75.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 113.243 0.0 11112.0 482.0 19.Nov.2031 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.246 0.0 11325.0 455.0 14.Juli2032 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 113.249 0.0 11317.0 95.0 30.Juni2027 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 113.253 0.0 11111.0 791.0 15.Sept.2037 655.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 113.261 0.0 11206.0 133.0 06.Dez.2027 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.262 0.0 11311.0 190.0 26.Juni2028 288.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.273 0.0 11327.0 25.0 15.Okt.2026 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 113.277 0.0 11244.0 871.0 07.Mai2037 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.278 0.0 11301.0 84.0 28.Mai2027 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 113.280 0.0 11279.0 746.0 03.Juni2035 392.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 113.286 0.0 11272.0 63.0 03.März2027 138.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.286 0.0 11270.0 599.0 24.Mai2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.291 0.0 11305.0 586.0 31.Dez.2079 425.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 113.296 0.0 11124.0 487.0 05.Nov.2031 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 113.298 0.0 11286.0 64.0 09.März2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.302 0.0 11320.0 31.0 03.Nov.2026 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.303 0.0 11199.0 505.0 11.März2032 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 113.305 0.0 10998.0 686.0 12.Sept.2034 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.305 0.0 11250.0 597.0 30.Apr.2033 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 113.307 0.0 11270.0 269.0 12.Mai2029 313.0
IDSLN IDS FINANCING PLC MTN RegS Transport 113.309 0.0 11324.0 369.0 07.Juli2030 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.309 0.0 11271.0 270.0 07.Mai2029 288.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 113.312 0.0 11287.0 357.0 30.Mai2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 113.331 0.0 7409.0 1135.0 01.Aug.2042 325.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 113.334 0.0 11220.0 472.0 31.Dez.2079 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 113.335 0.0 11312.0 538.0 23.Juni2032 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 113.337 0.0 11286.0 66.0 13.März2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.339 0.0 11298.0 274.0 06.Juni2030 313.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 113.340 0.0 11304.0 83.0 31.Mai2027 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.351 0.0 11277.0 54.0 29.Jan.2027 113.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.351 0.0 11199.0 116.0 25.Sept.2027 150.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 113.352 0.0 11304.0 751.0 17.Juni2035 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.355 0.0 11316.0 88.0 15.Juni2027 220.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 113.359 0.0 11043.0 763.0 05.Nov.2035 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 113.360 0.0 11063.0 555.0 27.Okt.2032 338.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 113.361 0.0 11286.0 522.0 31.Mai2032 375.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 113.363 0.0 11309.0 441.0 23.Juni2031 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 113.368 0.0 11297.0 597.0 09.Juni2034 375.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 113.371 0.0 11292.0 528.0 30.Mai2032 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 113.373 0.0 11137.0 679.0 23.Juli2034 375.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 113.375 0.0 11162.0 570.0 27.Feb.2033 413.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.376 0.0 11043.0 848.0 04.Feb.2037 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 113.378 0.0 11203.0 338.0 13.Feb.2030 288.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 113.378 0.0 11207.0 428.0 11.März2031 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.386 0.0 11202.0 398.0 23.Okt.2030 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.389 0.0 11125.0 570.0 14.Dez.2032 325.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 113.390 0.0 11334.0 459.0 08.Juli2031 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 113.393 0.0 11248.0 161.0 29.März2028 275.0
MERYFP MERCIALYS SA RegS REITS 113.406 0.0 11292.0 520.0 04.Juni2032 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.406 0.0 11330.0 759.0 04.Juli2035 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 113.407 0.0 11160.0 410.0 29.Jan.2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.410 0.0 11301.0 505.0 08.März2032 363.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 113.412 0.0 11020.0 538.0 22.Sept.2032 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 113.413 0.0 11285.0 440.0 21.Mai2031 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 113.418 0.0 11264.0 685.0 28.Jan.2035 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.420 0.0 11012.0 829.0 03.Sept.2036 338.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 113.422 0.0 11256.0 597.0 22.Apr.2033 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 113.425 0.0 11102.0 390.0 29.Okt.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 113.427 0.0 11196.0 419.0 10.Jan.2031 255.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.428 0.0 11002.0 610.0 04.Sept.2033 350.0
NTT NTT FINANCE CORP RegS Kommunikation 113.428 0.0 11329.0 485.0 01.Nov.2031 356.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.430 0.0 11124.0 396.0 21.Nov.2030 300.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 113.431 0.0 11298.0 76.0 27.Apr.2027 188.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 113.435 0.0 11288.0 51.0 18.Jan.2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.437 0.0 11326.0 364.0 25.Juni2030 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 113.442 0.0 11183.0 654.0 16.Feb.2034 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 113.444 0.0 11302.0 74.0 21.Apr.2027 163.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 113.444 0.0 11219.0 586.0 20.März2033 350.0
RESABE RESA SA RegS Local Authority 113.446 0.0 11288.0 440.0 22.Mai2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.449 0.0 11302.0 528.0 09.Juni2037 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.461 0.0 11181.0 774.0 10.März2036 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 113.464 0.0 11144.0 304.0 28.Sept.2029 225.0
ARRFP APRR SA MTN RegS Transport 113.467 0.0 11177.0 495.0 20.Jan.2032 313.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 113.469 0.0 11172.0 226.0 19.Nov.2028 238.0
SPG SIMON PROPERTY GROUP LP REITS 113.479 0.0 11044.0 876.0 01.Feb.2040 675.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.485 0.0 11328.0 30.0 30.Okt.2026 25.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 113.487 0.0 11202.0 418.0 10.März2031 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 113.490 0.0 11312.0 442.0 11.Juni2031 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.499 0.0 11300.0 590.0 03.Juni2034 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 113.503 0.0 11317.0 362.0 13.Juni2031 350.0
NIB NORDIC INVESTMENT BANK RegS Supranational 113.504 0.0 11350.0 20.0 25.Sept.2026 0.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 113.508 0.0 11135.0 739.0 05.Feb.2046 438.0
BRKHEC PACIFICORP Elektroindustrie 113.515 0.0 7397.0 1285.0 15.Feb.2050 415.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.516 0.0 11203.0 109.0 31.Aug.2027 150.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 113.517 0.0 11263.0 158.0 21.März2028 250.0
EOANGR E.ON SE MTN RegS Elektroindustrie 113.520 0.0 11332.0 28.0 24.Okt.2026 25.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 113.526 0.0 11295.0 444.0 21.Mai2031 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 113.535 0.0 10808.0 997.0 07.Aug.2041 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.536 0.0 11197.0 658.0 11.Feb.2034 330.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 113.544 0.0 11016.0 690.0 27.Aug.2034 338.0
DECFP JCDECAUX SE RegS Kommunikation 113.552 0.0 11290.0 166.0 24.Apr.2028 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.554 0.0 10978.0 882.0 28.Juli2037 345.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 113.556 0.0 11293.0 816.0 21.Mai2036 380.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.561 0.0 11313.0 684.0 04.Juni2034 350.0
TMUS T-MOBILE USA INC Kommunikation 113.564 0.0 11277.0 811.0 08.Mai2036 385.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.565 0.0 11235.0 508.0 20.März2032 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 113.566 0.0 11352.0 284.0 09.Juli2030 349.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 113.567 0.0 11258.0 522.0 25.März2032 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 113.575 0.0 11236.0 340.0 01.März2030 290.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 113.578 0.0 11292.0 810.0 21.Mai2036 400.0
EOANGR E.ON SE MTN RegS Elektroindustrie 113.578 0.0 11169.0 648.0 19.Jan.2034 345.0
CRELAN CRELAN SA MTN RegS Bankwesen 113.583 0.0 11266.0 506.0 30.Apr.2037 400.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 113.586 0.0 11273.0 763.0 13.Mai2046 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 113.586 0.0 7418.0 1085.0 15.Aug.2042 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 113.591 0.0 11315.0 38.0 30.Nov.2026 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.591 0.0 11290.0 437.0 11.Mai2031 350.0
TALANX TALANX AG RegS Versicherung 113.595 0.0 11205.0 136.0 05.Dez.2047 225.0
AEP AEP TEXAS INC Elektroindustrie 113.597 0.0 7490.0 1284.0 01.Mai2049 415.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 113.598 0.0 11345.0 366.0 30.Juni2031 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.611 0.0 7499.0 1262.0 01.Nov.2046 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.613 0.0 11172.0 528.0 21.Juli2033 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 112.414 0.0 11087.0 882.0 11.Feb.2037 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 113.215 0.0 5.0 1169.0 10.Sept.2039 113.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 113.300 0.0 11275.0 61.0 23.Feb.2027 125.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 112.231 0.0 11104.0 429.0 24.Feb.2031 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 112.256 0.0 10951.0 709.0 28.Aug.2034 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.285 0.0 11158.0 100.0 19.Juli2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 112.287 0.0 11222.0 704.0 06.Juli2034 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 112.293 0.0 11218.0 285.0 28.Juni2029 250.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 112.295 0.0 11169.0 448.0 30.Apr.2031 263.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 112.322 0.0 11216.0 77.0 23.Apr.2027 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 112.372 0.0 11199.0 367.0 29.Mai2030 268.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 112.412 0.0 11235.0 193.0 03.Juli2028 213.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 112.412 0.0 11220.0 626.0 20.Juni2033 295.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.444 0.0 11228.0 71.0 01.Apr.2027 50.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 112.474 0.0 11205.0 274.0 20.Mai2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 112.479 0.0 11135.0 824.0 24.März2036 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 112.495 0.0 11117.0 594.0 09.Feb.2033 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 112.507 0.0 10982.0 786.0 17.Sept.2035 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 112.538 0.0 11214.0 275.0 21.Mai2029 238.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.554 0.0 11237.0 67.0 19.März2027 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 112.568 0.0 11122.0 510.0 30.Jan.2032 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 112.578 0.0 11215.0 536.0 31.Mai2032 316.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 112.580 0.0 11140.0 472.0 26.Aug.2031 276.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 112.600 0.0 11195.0 532.0 30.Apr.2032 280.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 112.630 0.0 11250.0 375.0 28.Juni2030 275.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 112.635 0.0 11075.0 793.0 22.Jan.2036 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 112.639 0.0 11242.0 69.0 25.März2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 112.674 0.0 11191.0 760.0 30.Apr.2035 330.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 112.675 0.0 10984.0 774.0 27.Okt.2035 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.677 0.0 11248.0 282.0 20.Juni2029 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 112.687 0.0 11252.0 545.0 25.Juni2032 300.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 112.704 0.0 11138.0 594.0 16.Feb.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 112.710 0.0 11154.0 516.0 03.März2032 285.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 112.717 0.0 11226.0 365.0 21.Mai2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.732 0.0 11147.0 752.0 28.Feb.2035 300.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 112.736 0.0 11247.0 280.0 11.Juni2029 263.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 112.739 0.0 11251.0 67.0 17.März2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 112.748 0.0 11256.0 557.0 24.Aug.2032 313.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 112.757 0.0 11235.0 366.0 27.Mai2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 112.765 0.0 11146.0 594.0 24.Feb.2033 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.774 0.0 11077.0 654.0 02.Dez.2033 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 112.829 0.0 11260.0 59.0 16.Feb.2027 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.840 0.0 11249.0 843.0 30.Mai2036 325.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.845 0.0 11168.0 516.0 27.Feb.2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 112.860 0.0 11133.0 418.0 07.Jan.2031 263.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 112.884 0.0 11145.0 819.0 16.Feb.2036 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 112.893 0.0 11261.0 66.0 15.März2027 75.0
LAENE LAENDER NO 64 RegS Local Authority 112.895 0.0 11162.0 426.0 07.Feb.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 112.936 0.0 11052.0 560.0 05.Okt.2032 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.957 0.0 11287.0 42.0 15.Dez.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.960 0.0 11295.0 38.0 02.Dez.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.969 0.0 11183.0 678.0 13.März2034 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 112.972 0.0 11003.0 778.0 20.Aug.2035 288.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 112.983 0.0 11167.0 426.0 10.Feb.2031 275.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 112.991 0.0 11278.0 371.0 20.Juni2030 300.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 113.003 0.0 11153.0 420.0 14.Jan.2031 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.009 0.0 11271.0 57.0 08.Feb.2027 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 113.021 0.0 3708.0 2556.0 15.Okt.2060 70.0
INTNED ING BANK NV RegS Mortgage Collateralized 113.031 0.0 11192.0 342.0 21.Feb.2030 250.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 113.047 0.0 11179.0 442.0 17.Apr.2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 113.074 0.0 11201.0 344.0 05.März2030 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 113.097 0.0 11291.0 488.0 23.Okt.2031 300.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Local Authority 113.135 0.0 11295.0 830.0 30.Apr.2036 350.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 113.137 0.0 11167.0 420.0 15.Jan.2031 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 113.137 0.0 11182.0 425.0 03.Feb.2031 263.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 113.141 0.0 11111.0 572.0 19.Nov.2032 275.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Mortgage Collateralized 113.145 0.0 11300.0 541.0 30.Juni2032 346.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.147 0.0 11299.0 91.0 16.Juni2027 188.0
BREMEN BREMEN (STATE OF) Local Authority 113.154 0.0 11289.0 848.0 17.Juni2036 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 113.154 0.0 11308.0 193.0 04.Juli2028 250.0
BRABUR BRANDENBURG (STATE OF) Local Authority 113.162 0.0 11143.0 409.0 03.Dez.2030 250.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 113.187 0.0 11279.0 60.0 19.Feb.2027 88.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 113.189 0.0 11242.0 355.0 15.Apr.2030 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.193 0.0 11285.0 835.0 31.Mai2036 350.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.199 0.0 11174.0 669.0 07.Feb.2034 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 113.221 0.0 11198.0 340.0 18.Feb.2030 274.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 113.242 0.0 11158.0 663.0 17.Jan.2034 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 113.262 0.0 11258.0 446.0 28.Apr.2031 288.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.275 0.0 11327.0 27.0 19.Okt.2026 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 113.278 0.0 11292.0 50.0 12.Jan.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.290 0.0 11162.0 584.0 16.Jan.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 113.291 0.0 11168.0 664.0 29.Jan.2034 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 113.296 0.0 11218.0 344.0 05.März2030 274.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 113.311 0.0 11290.0 51.0 18.Jan.2027 75.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 113.340 0.0 11184.0 668.0 03.Feb.2034 300.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.356 0.0 11332.0 27.0 19.Okt.2026 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 113.370 0.0 11325.0 395.0 25.Sept.2030 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 113.373 0.0 11043.0 778.0 02.Sept.2035 300.0
THRGN THUERINGEN LAND OF RegS Local Authority 113.393 0.0 11248.0 524.0 02.Apr.2032 288.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 113.393 0.0 11257.0 354.0 16.Apr.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 113.402 0.0 11183.0 587.0 19.Jan.2033 288.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 113.406 0.0 11177.0 585.0 12.Jan.2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 113.409 0.0 11215.0 513.0 16.Feb.2032 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 113.435 0.0 11313.0 279.0 08.Juni2029 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.442 0.0 11304.0 538.0 31.Mai2032 300.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 113.459 0.0 11301.0 47.0 04.Jan.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 113.460 0.0 11208.0 672.0 16.Feb.2034 300.0
ARION ARION BANKI HF RegS Mortgage Collateralized 113.465 0.0 11342.0 23.0 05.Okt.2026 5.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 113.474 0.0 11316.0 477.0 09.Sept.2031 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.487 0.0 11348.0 21.0 28.Sept.2026 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.491 0.0 11090.0 555.0 15.Sept.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 113.495 0.0 11343.0 286.0 06.Juli2029 288.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 113.525 0.0 11137.0 395.0 10.Okt.2030 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 113.526 0.0 11203.0 420.0 20.Jan.2031 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.529 0.0 11335.0 282.0 22.Juni2029 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 113.531 0.0 11352.0 19.0 23.Sept.2026 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 113.537 0.0 11236.0 341.0 20.Feb.2030 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 113.548 0.0 11171.0 939.0 20.Jan.2038 338.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.561 0.0 11345.0 23.0 05.Okt.2026 13.0
BERGER BERLIN (STATE OF) Local Authority 113.562 0.0 11279.0 610.0 22.Apr.2033 300.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 113.568 0.0 11356.0 19.0 22.Sept.2026 1.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 113.603 0.0 11307.0 615.0 19.Mai2033 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.604 0.0 11333.0 370.0 14.Juni2030 300.0
RUTHGR RUTGERS ST UNIV N J Local Authority 113.397 0.0 8034.0 994.0 01.Mai2043 327.0
FNBM5273 FNMA 30YR Agency Fixed Rate 112.271 0.0 9422.0 560.0 01.Jan.2048 400.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 113.316 0.0 9068.0 345.0 01.Dez.2035 200.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 111.047 0.0 8890.0 709.0 01.Sept.2047 300.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 110.806 0.0 11048.0 272.0 30.Mai2029 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 110.808 0.0 11016.0 607.0 05.Mai2033 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.834 0.0 10831.0 854.0 28.Okt.2036 313.0
OMVAV OMV AG MTN RegS Energie 110.857 0.0 10789.0 1060.0 10.Nov.2040 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 110.859 0.0 11065.0 368.0 15.Juni2030 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.861 0.0 11048.0 160.0 28.Feb.2028 90.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 110.874 0.0 10973.0 217.0 14.Okt.2028 135.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 110.876 0.0 10923.0 305.0 05.Okt.2029 188.0
WTW WILLIS NORTH AMERICA INC Versicherung 110.880 0.0 7265.0 1314.0 15.Sept.2049 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.887 0.0 11053.0 116.0 15.Sept.2027 38.0
ALTALK ALTALINK LP Elektroindustrie 110.899 0.0 7351.0 539.0 28.Nov.2032 469.0
IBB INVESTITIONSBANK BERLIN Local Authority 110.904 0.0 11089.0 99.0 15.Juli2027 1.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 110.910 0.0 10939.0 801.0 24.Feb.2036 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 110.910 0.0 11034.0 826.0 22.Mai2036 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 110.915 0.0 10996.0 222.0 03.Nov.2028 121.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 110.926 0.0 10961.0 224.0 15.Nov.2028 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.926 0.0 10930.0 633.0 15.Okt.2034 665.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 110.942 0.0 11029.0 261.0 11.Apr.2029 225.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 110.947 0.0 11095.0 99.0 13.Juli2027 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.952 0.0 10722.0 1123.0 17.Jan.2053 763.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.963 0.0 10972.0 196.0 24.Juli2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.990 0.0 11085.0 100.0 19.Juli2027 13.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 110.995 0.0 10978.0 589.0 15.März2033 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 110.995 0.0 11025.0 890.0 06.Mai2037 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 111.000 0.0 10681.0 1240.0 02.Dez.2052 513.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 111.013 0.0 11063.0 166.0 26.März2028 113.0
ERGIM ERG SPA MTN RegS Elektroindustrie 111.021 0.0 11054.0 115.0 11.Sept.2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 111.023 0.0 11092.0 281.0 29.Juni2029 225.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 111.026 0.0 11078.0 178.0 12.Mai2028 125.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 111.030 0.0 10988.0 218.0 18.Okt.2028 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 111.034 0.0 11005.0 751.0 11.Apr.2035 338.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 111.068 0.0 10809.0 455.0 01.Feb.2032 663.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 111.070 0.0 10867.0 854.0 19.Nov.2036 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 111.085 0.0 11096.0 166.0 23.Juni2048 200.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 111.091 0.0 10981.0 210.0 19.Sept.2028 138.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 111.100 0.0 10979.0 876.0 15.März2037 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.102 0.0 11087.0 183.0 25.Mai2028 150.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 111.115 0.0 11084.0 534.0 20.Juni2032 375.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 111.118 0.0 11074.0 959.0 10.Juni2038 363.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 111.133 0.0 11048.0 150.0 28.Jan.2028 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 111.136 0.0 11078.0 271.0 23.Mai2029 225.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 111.147 0.0 10969.0 206.0 05.Sept.2028 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.154 0.0 11086.0 178.0 05.Mai2028 138.0
FISV FISERV FUNDING ULC Technologie 111.180 0.0 11087.0 530.0 15.Juni2032 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 111.188 0.0 11084.0 168.0 05.Apr.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 111.207 0.0 10955.0 198.0 03.Aug.2028 154.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 111.214 0.0 11085.0 114.0 08.Sept.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.223 0.0 11122.0 97.0 08.Juli2027 25.0
DOV DOVER CORP Produktionsmittel 111.233 0.0 11064.0 128.0 04.Nov.2027 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.237 0.0 11016.0 725.0 15.Mai2036 670.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 111.239 0.0 11069.0 133.0 22.Nov.2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.240 0.0 11070.0 121.0 07.Okt.2027 63.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 111.242 0.0 10981.0 582.0 04.März2033 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.249 0.0 11064.0 153.0 07.Feb.2028 125.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 111.260 0.0 11009.0 227.0 25.Nov.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 111.260 0.0 11076.0 166.0 28.März2028 150.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 111.273 0.0 10950.0 700.0 15.Apr.2036 725.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.293 0.0 10855.0 897.0 21.Nov.2037 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.298 0.0 11070.0 754.0 19.Mai2035 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 111.300 0.0 11084.0 682.0 01.Juni2034 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.302 0.0 11121.0 188.0 28.Juni2028 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 111.306 0.0 11098.0 538.0 11.Juni2032 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 111.316 0.0 11065.0 149.0 08.Feb.2029 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.317 0.0 11076.0 132.0 18.Nov.2027 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 111.326 0.0 11116.0 819.0 30.Juni2036 400.0
AEE AMEREN ILLINOIS CO Elektroindustrie 111.329 0.0 7379.0 1306.0 01.Dez.2047 370.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 111.333 0.0 11082.0 269.0 26.Apr.2029 213.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 111.358 0.0 7324.0 1369.0 06.Apr.2050 370.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 111.364 0.0 11098.0 173.0 28.Apr.2028 163.0
DIS WALT DISNEY CO Kommunikation 111.377 0.0 10923.0 534.0 15.März2033 655.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 111.379 0.0 11083.0 161.0 08.März2028 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.383 0.0 10941.0 1338.0 11.Feb.2047 415.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 111.389 0.0 10913.0 1000.0 24.Nov.2038 313.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 111.396 0.0 11076.0 141.0 20.Dez.2027 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.406 0.0 10971.0 306.0 15.Okt.2029 200.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 111.406 0.0 10971.0 211.0 21.Sept.2028 184.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 111.408 0.0 7288.0 1338.0 15.Feb.2048 339.0
OVV OVINTIV INC Energie 111.410 0.0 10790.0 1183.0 15.Juli2053 710.0
CMCSA COMCAST CORPORATION Kommunikation 111.415 0.0 7363.0 1001.0 01.Nov.2039 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.423 0.0 11006.0 211.0 25.Sept.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.445 0.0 11095.0 163.0 20.März2028 138.0
ICADFP ICADE MTN RegS REITS 111.453 0.0 11074.0 730.0 22.Mai2035 438.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 111.458 0.0 11113.0 176.0 09.Mai2028 163.0
WELL WELLTOWER OP LLC REITS 111.464 0.0 10933.0 933.0 15.März2041 650.0
VPARKI INFRA PARK SAS RegS Transport 111.472 0.0 11104.0 171.0 19.Apr.2028 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 111.505 0.0 11059.0 518.0 02.Apr.2032 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 111.517 0.0 11152.0 81.0 07.Mai2027 1.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 111.537 0.0 11020.0 208.0 04.Sept.2028 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 111.540 0.0 10855.0 1620.0 03.Nov.2053 380.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 111.542 0.0 11118.0 900.0 10.Juni2037 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.545 0.0 11058.0 1234.0 07.Mai2045 463.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.553 0.0 11146.0 931.0 06.Juli2038 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 111.562 0.0 11105.0 167.0 03.Apr.2028 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 111.564 0.0 10957.0 301.0 16.Sept.2029 213.0
SAPGR SAP SE RegS Technologie 111.565 0.0 11108.0 161.0 10.März2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.582 0.0 11154.0 90.0 11.Juni2027 38.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 111.583 0.0 11143.0 895.0 30.Juni2037 375.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 111.596 0.0 11069.0 438.0 19.März2031 250.0
ACEIM ACEA SPA MTN RegS Local Authority 111.601 0.0 11132.0 179.0 23.Mai2028 175.0
PERU PERU (REPUBLIC OF) Sovereigns 111.611 0.0 9988.0 107.0 25.Aug.2027 413.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 111.611 0.0 10945.0 408.0 31.Jan.2031 425.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 111.615 0.0 11095.0 138.0 13.Dez.2027 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 111.623 0.0 11127.0 544.0 19.Mai2032 175.0
APH AMPHENOL CORPORATION Produktionsmittel 111.623 0.0 11136.0 535.0 16.Juni2032 313.0
HMSOLN HAMMERSON PLC MTN RegS REITS 111.633 0.0 11066.0 514.0 15.Apr.2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.652 0.0 11118.0 171.0 10.Apr.2028 160.0
INTNED ING GROEP NV RegS Bankwesen 111.655 0.0 11091.0 107.0 16.Nov.2032 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 111.665 0.0 11000.0 311.0 05.Nov.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.677 0.0 11093.0 256.0 29.März2029 225.0
SNFF SPCM SA RegS Grundstoffindustrie 111.691 0.0 11146.0 220.0 01.Feb.2029 263.0
O REALTY INCOME CORPORATION REITS 111.695 0.0 11142.0 751.0 20.Juni2035 388.0
ARRFP APRR SA MTN RegS Transport 111.699 0.0 11058.0 235.0 03.Jan.2029 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.707 0.0 11125.0 170.0 07.Apr.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.707 0.0 10863.0 939.0 16.Nov.2038 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.712 0.0 11121.0 165.0 27.März2028 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 111.722 0.0 11125.0 359.0 19.Mai2030 275.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.729 0.0 11122.0 168.0 11.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.729 0.0 11095.0 349.0 09.Apr.2030 263.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 111.741 0.0 7421.0 1259.0 15.Juni2046 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.770 0.0 7313.0 1370.0 07.März2052 395.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 111.773 0.0 11128.0 363.0 07.Mai2030 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.778 0.0 11146.0 274.0 31.Mai2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.783 0.0 11141.0 531.0 06.Juni2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.792 0.0 11171.0 372.0 04.Juli2030 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 111.794 0.0 11109.0 445.0 22.Apr.2031 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.802 0.0 10937.0 1150.0 11.Jan.2043 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 111.811 0.0 11035.0 205.0 05.Sept.2028 150.0
ALLY ALLY FINANCIAL INC Bankwesen 111.814 0.0 11021.0 432.0 01.Nov.2031 800.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 111.814 0.0 11139.0 172.0 26.Apr.2028 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 111.814 0.0 7425.0 1281.0 15.Juni2047 380.0
HERIM HERA SPA MTN RegS Government Sponsored 111.835 0.0 11181.0 96.0 05.Juli2027 88.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.840 0.0 11113.0 127.0 28.Okt.2027 88.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 111.842 0.0 11101.0 151.0 31.Jan.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.853 0.0 11119.0 158.0 22.Feb.2028 150.0
MAPSM MAPFRE SA RegS Versicherung 111.858 0.0 11104.0 354.0 13.Apr.2030 288.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 111.859 0.0 11113.0 1070.0 01.Juni2043 477.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 111.867 0.0 11165.0 751.0 25.Juni2035 394.0
OKE ONEOK INC Energie 111.869 0.0 10833.0 1137.0 15.Jan.2051 715.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 111.872 0.0 11128.0 742.0 27.Mai2035 400.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 111.875 0.0 11149.0 886.0 11.Juni2037 384.0
PERU PERU (REPUBLIC OF) Sovereigns 111.883 0.0 6215.0 1590.0 15.Jan.2072 360.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 111.891 0.0 11180.0 76.0 19.Apr.2027 34.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 111.902 0.0 11103.0 135.0 03.Dez.2027 125.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 111.908 0.0 11175.0 259.0 25.Juni2079 288.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 111.913 0.0 7357.0 1295.0 01.Apr.2049 367.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 111.918 0.0 11018.0 940.0 29.Jan.2038 338.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 111.920 0.0 11047.0 807.0 26.Feb.2036 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 111.921 0.0 11164.0 758.0 18.Juni2035 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.950 0.0 11129.0 353.0 27.Apr.2030 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 111.951 0.0 11014.0 1179.0 22.Feb.2043 411.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 111.958 0.0 11069.0 676.0 22.Feb.2034 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.959 0.0 11130.0 138.0 13.Dez.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.959 0.0 11040.0 194.0 16.Juli2028 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.961 0.0 11084.0 228.0 05.Dez.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.974 0.0 11190.0 91.0 16.Juni2028 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 111.974 0.0 11174.0 753.0 24.Juni2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.978 0.0 11120.0 147.0 13.Jan.2028 138.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 111.984 0.0 7362.0 200.0 06.Okt.2028 546.0
NIBCAP NIBC BANK NV RegS Bankwesen 111.985 0.0 11193.0 94.0 24.Juni2027 88.0
D DOMINION RESOURCES INC Elektroindustrie 111.993 0.0 11145.0 822.0 15.Juni2038 700.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 112.007 0.0 11182.0 538.0 23.Juni2032 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 112.010 0.0 11037.0 314.0 21.Nov.2029 225.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 112.011 0.0 10902.0 693.0 22.Okt.2034 363.0
CAPFP CAPGEMINI SE RegS Technologie 112.013 0.0 11154.0 169.0 18.Apr.2028 175.0
CSX CSX CORP Transport 112.024 0.0 7383.0 1557.0 01.Nov.2066 425.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 112.033 0.0 11199.0 538.0 09.Juli2032 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 112.041 0.0 11056.0 745.0 05.Feb.2035 300.0
CMCSA COMCAST CORPORATION Kommunikation 112.056 0.0 10884.0 827.0 26.Sept.2036 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.062 0.0 11206.0 63.0 04.März2027 0.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 112.066 0.0 11056.0 208.0 15.Sept.2028 160.0
EQIX EQUINIX INC Technologie 112.068 0.0 11197.0 66.0 15.März2027 25.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 112.070 0.0 11130.0 748.0 08.Mai2035 375.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 112.078 0.0 11180.0 535.0 16.Juni2032 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 112.084 0.0 11132.0 257.0 06.Apr.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.087 0.0 11097.0 238.0 15.Jan.2029 200.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 112.102 0.0 11180.0 532.0 13.Juni2032 325.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 112.104 0.0 11074.0 587.0 18.Feb.2033 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 112.104 0.0 11203.0 93.0 23.Juni2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 112.106 0.0 11080.0 587.0 03.März2033 316.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 112.138 0.0 11180.0 531.0 10.Juni2032 328.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 112.147 0.0 11123.0 126.0 25.Okt.2027 113.0
AEMSPA A2A SPA MTN RegS Local Authority 112.147 0.0 11164.0 527.0 24.Mai2032 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.151 0.0 11138.0 150.0 29.Jan.2028 150.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 112.162 0.0 11207.0 375.0 03.Juli2030 300.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.165 0.0 11039.0 213.0 09.Okt.2028 204.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 112.166 0.0 11203.0 80.0 06.Mai2027 63.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 112.170 0.0 6261.0 1467.0 15.Jan.2052 300.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 112.173 0.0 11213.0 377.0 08.Juli2030 276.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 112.178 0.0 11130.0 130.0 15.Nov.2027 116.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 112.178 0.0 11163.0 758.0 22.Mai2035 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.181 0.0 11137.0 79.0 02.Aug.2032 75.0
WPC WP CAREY INC REITS 112.184 0.0 11077.0 472.0 02.Okt.2031 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 112.185 0.0 11216.0 370.0 10.Juli2030 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 112.185 0.0 11179.0 175.0 15.Mai2028 213.0
V VISA INC Technologie 112.194 0.0 11162.0 608.0 15.Mai2033 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.195 0.0 8912.0 392.0 01.Okt.2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.196 0.0 11157.0 522.0 13.Mai2033 329.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 110.806 0.0 10973.0 1082.0 02.Apr.2040 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 110.807 0.0 11039.0 149.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 110.809 0.0 11038.0 147.0 11.Jan.2028 75.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 110.833 0.0 5514.0 1781.0 02.Juni2062 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 110.854 0.0 10945.0 811.0 25.Feb.2036 338.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 110.875 0.0 11047.0 149.0 19.Jan.2028 75.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 110.915 0.0 11091.0 97.0 05.Juli2027 5.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.925 0.0 11069.0 767.0 22.Juni2035 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 110.937 0.0 11047.0 151.0 24.Jan.2028 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 110.937 0.0 11094.0 98.0 09.Juli2027 4.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.994 0.0 11068.0 849.0 11.Juni2036 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 111.023 0.0 11059.0 159.0 25.Feb.2028 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 111.051 0.0 11081.0 547.0 14.Juni2032 263.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 111.054 0.0 11053.0 150.0 24.Jan.2028 100.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 111.074 0.0 11078.0 178.0 05.Mai2028 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 111.131 0.0 11113.0 93.0 21.Juni2027 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.180 0.0 11076.0 160.0 01.März2028 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 111.184 0.0 11000.0 596.0 14.März2033 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 111.195 0.0 11117.0 696.0 11.Juli2034 338.0
BREMEN BREMEN (STATE OF) RegS Local Authority 111.232 0.0 5534.0 2078.0 04.Feb.2050 55.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 111.282 0.0 10997.0 824.0 23.Feb.2036 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 111.282 0.0 11113.0 548.0 25.Juni2032 275.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 111.294 0.0 11019.0 682.0 06.März2034 275.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 111.338 0.0 10880.0 554.0 07.Sept.2032 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 111.448 0.0 11133.0 376.0 28.Juni2030 250.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 111.482 0.0 11105.0 539.0 24.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.508 0.0 11032.0 679.0 24.Feb.2034 275.0
NRWBK NRW BANK RegS Local Authority 111.515 0.0 11104.0 115.0 13.Sept.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.552 0.0 11036.0 679.0 24.Feb.2034 275.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 111.554 0.0 11096.0 128.0 01.Nov.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.564 0.0 10993.0 664.0 12.Jan.2034 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 111.574 0.0 11111.0 775.0 25.Mai2035 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.582 0.0 11144.0 375.0 25.Juni2030 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 111.585 0.0 11039.0 598.0 02.März2033 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 111.587 0.0 11111.0 616.0 25.Mai2033 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 111.597 0.0 5526.0 1966.0 23.Jan.2051 100.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 111.648 0.0 10998.0 307.0 01.Okt.2029 188.0
BRABUR BRANDENBURG (STATE OF) Local Authority 111.651 0.0 11122.0 776.0 28.Mai2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 111.664 0.0 11105.0 111.0 30.Aug.2027 63.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 111.692 0.0 11076.0 524.0 22.März2032 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 111.695 0.0 11149.0 908.0 24.Juni2037 350.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.701 0.0 11129.0 540.0 26.Mai2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 111.736 0.0 11171.0 79.0 30.Apr.2027 13.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.742 0.0 11127.0 538.0 19.Mai2032 275.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 111.795 0.0 11176.0 95.0 27.Juni2027 75.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.814 0.0 10950.0 560.0 20.Sept.2032 250.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 111.864 0.0 11068.0 515.0 25.Feb.2032 275.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 111.932 0.0 11117.0 610.0 23.Apr.2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 111.932 0.0 11154.0 541.0 28.Mai2032 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 111.973 0.0 11045.0 587.0 03.Feb.2033 305.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 112.008 0.0 11197.0 72.0 03.Apr.2027 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 112.020 0.0 11151.0 535.0 20.Mai2032 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 112.023 0.0 11155.0 364.0 13.Mai2030 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 112.028 0.0 11186.0 546.0 24.Juni2032 288.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.032 0.0 10975.0 712.0 31.Aug.2034 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.078 0.0 11204.0 984.0 09.Juli2038 338.0
ACHMEA ACHMEA BANK NV MTN RegS Mortgage Collateralized 112.080 0.0 11196.0 628.0 30.Juni2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 112.081 0.0 11205.0 378.0 09.Juli2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 112.083 0.0 11134.0 610.0 25.Apr.2033 300.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 112.096 0.0 11185.0 280.0 12.Juni2029 250.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 112.102 0.0 11178.0 277.0 28.Mai2029 225.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 112.170 0.0 11170.0 538.0 19.Mai2032 275.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 112.178 0.0 11197.0 372.0 18.Juni2030 271.0
LANDER LAENDER NO 58 RegS Local Authority 112.179 0.0 11218.0 60.0 19.Feb.2027 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 112.188 0.0 10983.0 559.0 14.Sept.2032 250.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 112.202 0.0 11139.0 765.0 17.Apr.2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 112.204 0.0 11143.0 608.0 25.Apr.2033 313.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 110.150 0.0 7204.0 1105.0 15.Juli2048 282.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.401 0.0 10835.0 433.0 15.Aug.2031 225.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.418 0.0 10816.0 668.0 10.März2034 275.0
SANEFP SANEF SA MTN RegS Transport 109.426 0.0 10863.0 220.0 19.Okt.2028 95.0
AARB AAREAL BANK AG RegS Bankwesen 109.436 0.0 10923.0 174.0 18.Apr.2028 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 109.454 0.0 10877.0 352.0 07.Apr.2030 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 109.476 0.0 10882.0 352.0 30.März2030 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 109.481 0.0 10797.0 303.0 18.Sept.2029 163.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 109.495 0.0 10920.0 370.0 24.Mai2030 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.496 0.0 10949.0 137.0 02.Dez.2027 1.0
WSTP WESTPAC BANKING CORP Bankwesen 109.496 0.0 7252.0 1122.0 18.Nov.2041 313.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 109.509 0.0 10860.0 214.0 24.Sept.2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.521 0.0 7272.0 270.0 12.Juni2034 490.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 109.528 0.0 10927.0 152.0 27.Jan.2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.535 0.0 10939.0 180.0 13.Mai2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.542 0.0 10894.0 254.0 23.Feb.2029 138.0
EDENFP EDENRED RegS Technologie 109.555 0.0 10945.0 282.0 18.Juni2029 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 109.562 0.0 10824.0 307.0 03.Okt.2029 150.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.564 0.0 10739.0 551.0 19.Sept.2033 688.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 109.570 0.0 10955.0 195.0 05.Juli2028 75.0
CZGB CZECH REPUBLIC Sovereigns 109.577 0.0 10958.0 136.0 29.Nov.2027 0.0
AARB AAREAL BANK AG MTN RegS Bankwesen 109.583 0.0 10940.0 134.0 23.Nov.2027 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 109.588 0.0 10909.0 769.0 25.Mai2035 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.599 0.0 10919.0 920.0 21.Juni2040 663.0
UNP UNION PACIFIC CORPORATION Transport 109.601 0.0 7172.0 1566.0 15.Sept.2067 410.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.613 0.0 10926.0 148.0 12.Jan.2028 63.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 109.622 0.0 10946.0 184.0 28.Mai2028 113.0
WLK WESTLAKE CORP Grundstoffindustrie 109.693 0.0 10786.0 286.0 17.Juli2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.694 0.0 10948.0 161.0 01.März2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 109.700 0.0 10864.0 671.0 30.März2034 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.746 0.0 10927.0 262.0 03.Apr.2029 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.759 0.0 10968.0 133.0 16.Nov.2028 10.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 109.765 0.0 10790.0 390.0 17.Sept.2030 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 109.769 0.0 7250.0 1581.0 15.Nov.2069 420.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 109.776 0.0 10976.0 194.0 09.Juli2028 145.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.825 0.0 10971.0 165.0 17.Juni2033 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 109.835 0.0 11054.0 500.0 30.Jan.2032 300.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 109.838 0.0 10922.0 528.0 15.Juni2033 795.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.848 0.0 10796.0 395.0 01.Okt.2030 212.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.853 0.0 10960.0 148.0 13.Jan.2028 44.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.871 0.0 10896.0 1281.0 09.Mai2046 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 109.906 0.0 10876.0 319.0 29.Nov.2029 162.0
UPS UNITED PARCEL SERVICE INC Transport 109.909 0.0 10916.0 227.0 15.Nov.2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.930 0.0 10981.0 185.0 11.Juni2029 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 109.936 0.0 10916.0 204.0 15.Aug.2028 75.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.957 0.0 10741.0 277.0 01.Sept.2029 695.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.983 0.0 10940.0 260.0 28.März2029 175.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 110.006 0.0 10755.0 453.0 30.Sept.2041 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 110.023 0.0 10866.0 360.0 09.Nov.2031 766.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.026 0.0 10975.0 149.0 15.Jan.2028 50.0
OVV OVINTIV INC Energie 110.027 0.0 10859.0 439.0 01.Nov.2031 720.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.033 0.0 10867.0 182.0 31.Aug.2081 138.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.052 0.0 10845.0 869.0 14.Feb.2037 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.072 0.0 10863.0 872.0 03.März2037 350.0
SPGI S&P GLOBAL INC Technologie 110.076 0.0 7203.0 1408.0 01.März2052 370.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 110.097 0.0 10956.0 246.0 31.Dez.2079 225.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 110.105 0.0 10968.0 1332.0 10.Juni2046 413.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 110.108 0.0 10742.0 751.0 17.Feb.2037 663.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 110.110 0.0 10958.0 357.0 29.Apr.2030 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.120 0.0 10930.0 246.0 02.Feb.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.132 0.0 10948.0 258.0 15.März2029 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 110.142 0.0 10941.0 237.0 18.Dez.2028 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.143 0.0 10685.0 741.0 15.Jan.2037 665.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 110.145 0.0 7190.0 143.0 18.Jan.2028 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.167 0.0 10696.0 818.0 27.Okt.2036 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.176 0.0 10702.0 453.0 15.Jan.2032 638.0
GATX GATX CORPORATION Finanzunternehmen 110.178 0.0 10880.0 593.0 01.Mai2034 690.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 110.185 0.0 10971.0 363.0 02.Mai2030 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 110.187 0.0 11218.0 118.0 08.Okt.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.192 0.0 11010.0 131.0 12.Nov.2027 13.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 110.196 0.0 10949.0 1283.0 19.Mai2045 413.0
HOFP THALES SA MTN RegS Produktionsmittel 110.200 0.0 11002.0 180.0 15.Mai2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 110.202 0.0 10459.0 348.0 08.Feb.2030 75.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 110.209 0.0 7314.0 1125.0 01.Juni2041 285.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.214 0.0 10837.0 285.0 15.Juli2029 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 110.220 0.0 10927.0 219.0 17.Okt.2028 113.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.240 0.0 10926.0 196.0 18.Juli2028 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 110.242 0.0 11012.0 953.0 03.Juli2038 388.0
AEP AEP TEXAS INC Elektroindustrie 110.255 0.0 7243.0 1267.0 01.Okt.2047 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.257 0.0 7183.0 1370.0 31.Jan.2051 370.0
SUCN SUNCOR ENERGY INC MTN Energie 110.288 0.0 7260.0 322.0 09.Apr.2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.297 0.0 7260.0 1286.0 06.Okt.2046 345.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 110.329 0.0 10922.0 792.0 15.Nov.2037 690.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 110.343 0.0 10973.0 828.0 16.Mai2036 338.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 110.389 0.0 11003.0 610.0 09.Juni2033 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 110.397 0.0 10902.0 320.0 20.Nov.2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.400 0.0 11019.0 180.0 19.Mai2028 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 110.411 0.0 11008.0 170.0 09.Apr.2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 110.427 0.0 10998.0 272.0 09.Mai2029 220.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 110.430 0.0 11036.0 190.0 27.Juni2028 138.0
WPC WP CAREY INC REITS 110.432 0.0 10968.0 743.0 10.Mai2035 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 110.432 0.0 11017.0 366.0 03.Juni2030 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.459 0.0 11046.0 476.0 13.Juli2031 125.0
COVFP COVIVIO SA MTN RegS REITS 110.465 0.0 11017.0 684.0 17.Juni2034 363.0
EOANGR E.ON SE RegS Elektroindustrie 110.473 0.0 11014.0 158.0 20.Feb.2028 75.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 110.476 0.0 7201.0 1304.0 01.Aug.2048 365.0
V VISA INC Technologie 110.478 0.0 10976.0 1261.0 15.Mai2044 388.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 110.479 0.0 11018.0 365.0 03.Juni2030 238.0
WPC WPC EUROBOND BV REITS 110.485 0.0 11011.0 172.0 15.Apr.2028 135.0
LIFP KLEPIERRE SA MTN RegS REITS 110.491 0.0 11010.0 271.0 12.Mai2029 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 110.496 0.0 7253.0 1223.0 01.Apr.2047 400.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 110.506 0.0 7327.0 1290.0 05.Dez.2047 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.516 0.0 10897.0 360.0 30.Okt.2031 762.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 110.532 0.0 10777.0 451.0 14.Juli2031 243.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 110.545 0.0 11027.0 133.0 19.Nov.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.552 0.0 11017.0 166.0 26.März2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.562 0.0 10882.0 296.0 29.Aug.2029 175.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 110.563 0.0 7358.0 1289.0 01.Juli2047 375.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 110.584 0.0 10835.0 778.0 15.Sept.2037 680.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.585 0.0 11035.0 114.0 10.Sept.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.612 0.0 10771.0 765.0 02.Nov.2035 313.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 110.613 0.0 11003.0 262.0 11.Apr.2029 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 110.618 0.0 10966.0 223.0 30.Okt.2028 120.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 110.627 0.0 11019.0 162.0 10.März2028 113.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 110.627 0.0 10956.0 948.0 12.Nov.2040 630.0
GOOGL ALPHABET INC Technologie 110.645 0.0 11001.0 608.0 06.Mai2033 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 110.649 0.0 11018.0 116.0 13.Sept.2028 50.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 110.655 0.0 7332.0 1329.0 01.Juni2049 385.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.657 0.0 11049.0 185.0 08.Juni2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.671 0.0 10915.0 196.0 24.Juli2028 138.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.682 0.0 10970.0 233.0 15.Dez.2028 150.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 110.683 0.0 10935.0 660.0 02.März2034 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 110.685 0.0 10830.0 719.0 25.Sept.2034 263.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 110.689 0.0 11030.0 538.0 01.Juni2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 110.693 0.0 11045.0 180.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.710 0.0 11012.0 1299.0 27.Mai2045 400.0
KFW KFW Government Guaranteed 110.714 0.0 9246.0 301.0 14.Sept.2029 175.0
ORAFP ORANGE SA MTN Kommunikation 110.730 0.0 14342.0 525.0 28.Jan.2033 813.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 110.730 0.0 11004.0 255.0 12.März2029 179.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 110.746 0.0 10945.0 331.0 28.Jan.2030 250.0
COFBBB COFINIMMO SA RegS REITS 110.748 0.0 11022.0 150.0 24.Jan.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.751 0.0 11044.0 889.0 17.Juni2037 379.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.755 0.0 10764.0 1270.0 13.Nov.2045 413.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 110.781 0.0 11076.0 99.0 06.Juli2028 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 110.414 0.0 11026.0 185.0 30.Mai2028 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.477 0.0 10941.0 150.0 20.Jan.2028 13.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.613 0.0 10890.0 223.0 25.Okt.2028 88.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 109.661 0.0 10940.0 277.0 19.Mai2029 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.709 0.0 10970.0 124.0 15.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.730 0.0 10972.0 135.0 25.Nov.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 109.755 0.0 10898.0 217.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 109.767 0.0 10893.0 211.0 11.Sept.2028 88.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 109.816 0.0 10885.0 1003.0 22.Apr.2039 375.0
HESSEN HESSE (STATE OF) RegS Local Authority 109.887 0.0 10867.0 1027.0 10.März2039 313.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 109.913 0.0 10871.0 985.0 08.Apr.2039 400.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 109.976 0.0 10918.0 202.0 07.Aug.2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 109.981 0.0 10910.0 217.0 04.Okt.2028 100.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 110.022 0.0 10973.0 157.0 16.Feb.2028 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 110.071 0.0 10999.0 190.0 20.Juni2028 113.0
LANDER LAENDER NO 61 RegS Local Authority 110.102 0.0 11009.0 122.0 08.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 110.138 0.0 10911.0 835.0 21.März2036 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 110.165 0.0 10894.0 1048.0 03.Apr.2040 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 110.233 0.0 11012.0 188.0 12.Juni2028 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 110.266 0.0 11027.0 117.0 20.Sept.2027 0.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 110.302 0.0 10972.0 260.0 21.März2029 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 110.308 0.0 11006.0 170.0 05.Apr.2028 80.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 110.349 0.0 11035.0 118.0 22.Sept.2027 0.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 110.404 0.0 10806.0 557.0 31.Aug.2032 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 110.517 0.0 11030.0 843.0 22.Juni2036 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 110.733 0.0 10951.0 823.0 10.März2036 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.747 0.0 10959.0 217.0 16.Okt.2028 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 110.760 0.0 10804.0 1364.0 30.Okt.2045 338.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 110.770 0.0 11057.0 630.0 20.Juni2033 275.0
FNMA3213 FNMA 30YR Agency Fixed Rate 110.134 0.0 9923.0 465.0 01.Nov.2047 500.0
DECFP JCDECAUX SE RegS Kommunikation 107.989 0.0 10720.0 341.0 07.Feb.2030 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.996 0.0 10745.0 1259.0 29.Mai2044 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 107.996 0.0 10428.0 1239.0 30.Aug.2044 375.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 108.006 0.0 10751.0 228.0 15.Feb.2034 108.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.018 0.0 10611.0 1168.0 10.Feb.2043 400.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 108.063 0.0 10699.0 322.0 26.Nov.2029 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.066 0.0 10587.0 379.0 27.Juli2050 200.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 108.080 0.0 10767.0 362.0 30.Apr.2030 175.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 108.097 0.0 10729.0 523.0 14.Apr.2032 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 108.100 0.0 7056.0 380.0 15.Feb.2056 520.0
BXP BOSTON PROPERTIES LP REITS 108.105 0.0 10489.0 571.0 15.Jan.2034 650.0
VGPBB VGP NV RegS Sonstige Finanzwerte 108.121 0.0 10767.0 265.0 08.Apr.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.128 0.0 7066.0 1363.0 01.März2052 388.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.130 0.0 10730.0 785.0 01.Dez.2037 713.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.139 0.0 10611.0 550.0 01.Okt.2033 715.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 108.160 0.0 10816.0 174.0 15.Apr.2028 0.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.165 0.0 10811.0 190.0 16.Juni2028 60.0
ARRFP APRR SA MTN RegS Transport 108.171 0.0 10738.0 338.0 25.Jan.2030 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.180 0.0 10676.0 639.0 23.Okt.2034 638.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 108.203 0.0 10772.0 356.0 01.Apr.2030 150.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.213 0.0 10616.0 768.0 15.März2037 627.0
OVV OVINTIV INC Energie 108.236 0.0 10556.0 617.0 15.Aug.2034 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.248 0.0 10784.0 694.0 31.Mai2034 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 108.257 0.0 10766.0 230.0 17.Nov.2029 80.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.262 0.0 10824.0 182.0 17.Mai2028 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 108.275 0.0 10395.0 1068.0 31.Okt.2048 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 108.280 0.0 7105.0 1070.0 01.März2041 310.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 108.305 0.0 10652.0 821.0 01.Apr.2038 630.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 108.319 0.0 10774.0 353.0 29.März2030 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 108.326 0.0 10763.0 218.0 06.Okt.2028 80.0
PLD PROLOGIS EURO FINANCE LLC REITS 108.354 0.0 10787.0 250.0 08.Feb.2029 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 108.373 0.0 10836.0 195.0 07.Juli2028 75.0
DGFP VINCI SA MTN RegS Transport 108.375 0.0 10679.0 395.0 26.Sept.2030 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.383 0.0 10806.0 267.0 12.Apr.2029 113.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 108.388 0.0 10839.0 174.0 18.Apr.2028 1.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 108.397 0.0 10799.0 363.0 05.Mai2030 188.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 108.408 0.0 10698.0 387.0 14.Aug.2030 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 108.409 0.0 10732.0 334.0 20.Jan.2030 200.0
VGPBB VGP NV RegS Sonstige Finanzwerte 108.413 0.0 10717.0 332.0 17.Jan.2030 225.0
BASGR BASF SE RegS Grundstoffindustrie 108.432 0.0 10819.0 369.0 22.Mai2030 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 108.440 0.0 10686.0 733.0 06.Feb.2035 275.0
KCN KINROSS GOLD CORP Grundstoffindustrie 108.456 0.0 10537.0 544.0 15.Juli2033 625.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 108.459 0.0 7097.0 521.0 29.Juli2032 420.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 108.479 0.0 10821.0 276.0 22.Mai2029 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.493 0.0 10704.0 651.0 19.März2034 400.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 108.510 0.0 10820.0 261.0 21.März2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.525 0.0 10849.0 187.0 24.Juni2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.528 0.0 10792.0 223.0 25.Okt.2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 108.531 0.0 10837.0 283.0 12.Juni2029 165.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.541 0.0 8655.0 396.0 27.Aug.2030 75.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 108.546 0.0 7164.0 1260.0 01.Nov.2046 364.0
CVX CHEVRON USA INC Energie 108.577 0.0 10638.0 950.0 01.März2041 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.587 0.0 10725.0 396.0 06.Sept.2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.595 0.0 10688.0 389.0 03.Sept.2030 175.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.599 0.0 10722.0 563.0 01.Nov.2033 688.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 108.605 0.0 10666.0 1433.0 25.März2060 483.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.616 0.0 10731.0 568.0 01.Nov.2033 655.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.645 0.0 10864.0 158.0 16.Feb.2028 0.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.647 0.0 10799.0 247.0 27.Jan.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.652 0.0 10844.0 279.0 29.Mai2029 150.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.659 0.0 10718.0 290.0 01.Nov.2029 738.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 108.674 0.0 10860.0 148.0 11.Jan.2028 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.688 0.0 10741.0 723.0 02.Mai2036 650.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 108.694 0.0 10765.0 700.0 15.Nov.2035 625.0
WKLNA WOLTERS KLUWER NV RegS Technologie 108.697 0.0 10861.0 169.0 30.März2028 25.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 108.712 0.0 10783.0 520.0 06.Apr.2032 288.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.713 0.0 10867.0 191.0 23.Juni2028 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.726 0.0 10751.0 338.0 08.Feb.2030 250.0
GOOGL ALPHABET INC Technologie 108.744 0.0 10803.0 893.0 06.Mai2037 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.758 0.0 10680.0 1168.0 06.Feb.2043 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 108.766 0.0 7150.0 189.0 11.Sept.2028 419.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.767 0.0 10862.0 163.0 08.März2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.773 0.0 10822.0 241.0 04.Jan.2029 93.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 108.773 0.0 10818.0 241.0 05.Jan.2029 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 108.776 0.0 10829.0 355.0 01.Apr.2030 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.776 0.0 10764.0 334.0 19.Jan.2030 209.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 108.782 0.0 10817.0 202.0 08.Aug.2029 58.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 108.798 0.0 7151.0 1262.0 15.Okt.2049 420.0
XOM EXXON MOBIL CORP Energie 108.803 0.0 10877.0 192.0 26.Juni2028 52.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 108.809 0.0 10812.0 233.0 03.Dez.2028 100.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 108.813 0.0 7087.0 1691.0 18.Sept.2049 180.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 108.826 0.0 10657.0 376.0 17.Juli2030 200.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 108.838 0.0 7134.0 326.0 15.Feb.2035 426.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 108.850 0.0 10698.0 887.0 01.Apr.2040 660.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 108.867 0.0 10830.0 359.0 13.Apr.2030 200.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 108.891 0.0 10878.0 159.0 22.Feb.2028 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 108.898 0.0 10841.0 262.0 28.März2029 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.910 0.0 10751.0 569.0 25.Okt.2034 647.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 108.922 0.0 7146.0 1378.0 24.März2053 536.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.937 0.0 10813.0 214.0 22.Sept.2028 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.960 0.0 10845.0 788.0 15.Juni2037 650.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 108.974 0.0 6176.0 1633.0 15.Nov.2061 320.0
OKE ONEOK PARTNERS LP Energie 108.975 0.0 10709.0 736.0 01.Okt.2036 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.976 0.0 10595.0 831.0 15.Juli2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 108.985 0.0 10874.0 459.0 30.Dez.2031 675.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.992 0.0 10846.0 613.0 16.Mai2033 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 109.007 0.0 10829.0 527.0 07.Apr.2032 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.057 0.0 5323.0 2267.0 14.Sept.2061 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 109.092 0.0 10904.0 161.0 01.März2028 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.127 0.0 7096.0 1497.0 31.Jan.2060 395.0
TEREGA TEREGA SASU RegS Erdgas 109.136 0.0 10887.0 160.0 27.Feb.2028 63.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 109.139 0.0 7219.0 1452.0 15.Nov.2051 351.0
SPG SIMON PROPERTY GROUP LP REITS 109.152 0.0 10606.0 576.0 15.Jan.2034 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 109.160 0.0 10845.0 349.0 21.März2030 198.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 109.175 0.0 10871.0 261.0 26.März2029 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 109.189 0.0 10749.0 557.0 15.Okt.2033 695.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 109.193 0.0 10820.0 317.0 02.Nov.2029 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.199 0.0 10882.0 364.0 18.Mai2030 215.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 109.199 0.0 10882.0 264.0 06.Apr.2029 125.0
AAL AMER AIRLINE 16-2 AA PTT Transport 109.200 0.0 9690.0 172.0 15.Dez.2029 320.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 109.212 0.0 10908.0 183.0 26.Mai2028 88.0
CARDFP CARMILA SA MTN RegS REITS 109.213 0.0 10869.0 263.0 01.Apr.2029 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 109.231 0.0 10914.0 284.0 26.Juni2029 164.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.248 0.0 10901.0 278.0 23.Mai2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 109.259 0.0 10910.0 160.0 28.Feb.2028 38.0
CDW CDW LLC Technologie 109.278 0.0 9537.0 237.0 15.Feb.2029 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 109.278 0.0 10884.0 264.0 10.Apr.2029 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.295 0.0 10662.0 580.0 15.Feb.2034 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.297 0.0 10487.0 1577.0 28.Juli2055 405.0
CVECN CENOVUS ENERGY INC Energie 109.306 0.0 10822.0 883.0 15.Nov.2039 675.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 109.316 0.0 10864.0 256.0 12.März2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 109.323 0.0 10864.0 349.0 18.März2030 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 109.336 0.0 10907.0 274.0 17.Mai2029 150.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 109.340 0.0 10787.0 878.0 18.Feb.2037 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 109.343 0.0 10822.0 337.0 11.Feb.2030 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 109.352 0.0 10913.0 177.0 04.Mai2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.355 0.0 10876.0 918.0 31.Mai2038 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.361 0.0 10669.0 754.0 15.Feb.2037 650.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 109.361 0.0 10908.0 172.0 13.Apr.2028 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 108.871 0.0 1.0 996.0 15.Aug.2045 713.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 108.077 0.0 10786.0 373.0 31.Mai2030 163.0
VDP PARIS CITY OF RegS Local Authority 108.091 0.0 10752.0 1068.0 25.Mai2040 375.0
MADRID MADRID COMMUNITY OF RegS Local Authority 108.139 0.0 10796.0 202.0 30.Juli2028 16.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 108.181 0.0 10793.0 1073.0 22.Juni2040 380.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 108.264 0.0 10798.0 370.0 19.Mai2030 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 108.401 0.0 10801.0 254.0 19.Feb.2029 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.420 0.0 10841.0 175.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 108.472 0.0 10847.0 167.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 108.596 0.0 10860.0 175.0 21.Apr.2028 0.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 108.651 0.0 10815.0 244.0 11.Jan.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 108.853 0.0 10885.0 160.0 25.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 108.873 0.0 10881.0 174.0 18.Apr.2028 25.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 108.899 0.0 10889.0 156.0 11.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 109.052 0.0 10900.0 150.0 21.Jan.2028 10.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 109.058 0.0 10904.0 195.0 05.Juli2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 109.093 0.0 10903.0 152.0 26.Jan.2028 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 109.130 0.0 10851.0 209.0 31.Aug.2028 63.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.526 0.0 10830.0 988.0 01.Juli2045 682.0
CAS CALIFORNIA ST Local Authority 108.740 0.0 10654.0 537.0 01.März2033 600.0
FNAS5640 FNMA 30YR Agency Fixed Rate 108.062 0.0 9180.0 574.0 01.Aug.2045 350.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 108.153 0.0 9501.0 295.0 01.Nov.2034 300.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 109.231 0.0 10274.0 329.0 01.Feb.2056 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 106.560 0.0 6950.0 1367.0 29.Juli2049 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 106.562 0.0 10642.0 236.0 02.Dez.2028 20.0
COVFP COVIVIO SA RegS REITS 106.612 0.0 10651.0 378.0 23.Juni2030 163.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 106.621 0.0 6985.0 1358.0 15.März2051 375.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 106.625 0.0 10641.0 246.0 12.Jan.2029 38.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 106.625 0.0 10369.0 580.0 17.Jan.2034 600.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 106.629 0.0 10651.0 216.0 21.Sept.2028 13.0
T AT&T INC Kommunikation 106.646 0.0 6970.0 1157.0 01.Feb.2043 310.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.652 0.0 10468.0 789.0 05.März2037 555.0
INLIFP IN LI RegS Sonstige Finanzwerte 106.660 0.0 10662.0 289.0 02.Juli2029 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 106.661 0.0 10638.0 261.0 15.März2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 106.662 0.0 10569.0 289.0 09.Okt.2039 113.0
OVV OVINTIV INC Energie 106.669 0.0 10374.0 793.0 01.Feb.2038 650.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 106.673 0.0 10632.0 364.0 29.Apr.2030 150.0
SAPGR SAP SE RegS Technologie 106.683 0.0 10605.0 441.0 10.März2031 163.0
EBAY EBAY INC Zyklische Konsumgüter 106.689 0.0 10580.0 511.0 22.Nov.2032 630.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 106.698 0.0 10431.0 590.0 20.Feb.2034 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.702 0.0 10351.0 219.0 16.Jan.2029 650.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.715 0.0 10660.0 216.0 21.Sept.2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 106.720 0.0 10567.0 698.0 15.Nov.2035 650.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.721 0.0 7075.0 349.0 23.Mai2035 398.0
ELV ELEVANCE HEALTH INC Versicherung 106.735 0.0 10624.0 789.0 15.Juni2037 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.757 0.0 10650.0 621.0 14.Juni2033 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.761 0.0 10646.0 248.0 21.Jan.2029 56.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 106.774 0.0 10493.0 1253.0 01.Okt.2053 650.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.775 0.0 10479.0 1183.0 25.Jan.2043 375.0
SKFBSS AB SKF RegS Produktionsmittel 106.782 0.0 10667.0 448.0 15.Feb.2031 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 106.782 0.0 10651.0 368.0 15.Mai2030 150.0
ALTAFP ALTAREA SCA RegS REITS 106.786 0.0 10581.0 335.0 16.Jan.2030 175.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 106.791 0.0 10630.0 626.0 28.März2033 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.792 0.0 10560.0 510.0 25.Jan.2032 225.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 106.809 0.0 10654.0 237.0 13.Dez.2028 40.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 106.809 0.0 7046.0 1413.0 31.Okt.2062 519.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.809 0.0 10298.0 216.0 15.Jan.2029 775.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 106.811 0.0 10403.0 880.0 09.Feb.2040 650.0
EBAY EBAY INC Zyklische Konsumgüter 106.821 0.0 7058.0 1397.0 10.Mai2051 365.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 106.836 0.0 10416.0 816.0 01.Feb.2038 595.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.846 0.0 10338.0 245.0 15.Juli2031 700.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 106.849 0.0 10499.0 1170.0 15.Sept.2045 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 106.849 0.0 7100.0 135.0 10.Dez.2028 365.0
HANRUE HANNOVER RUECK SE RegS Versicherung 106.860 0.0 10534.0 377.0 08.Okt.2040 175.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 106.872 0.0 10597.0 336.0 17.Jan.2030 163.0
RY ROYAL BANK OF CANADA MTN Bankwesen 106.884 0.0 7065.0 431.0 05.Mai2036 414.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 106.890 0.0 10497.0 651.0 22.Nov.2033 225.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.904 0.0 10647.0 360.0 11.Apr.2030 150.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 106.913 0.0 10349.0 815.0 15.Sept.2036 310.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 106.925 0.0 10661.0 257.0 01.März2029 75.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.927 0.0 10542.0 208.0 30.Okt.2029 741.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.931 0.0 10683.0 421.0 30.Juni2051 250.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 106.955 0.0 10629.0 1246.0 21.Mai2044 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 106.960 0.0 10681.0 280.0 26.Mai2029 100.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 106.982 0.0 10622.0 810.0 30.Nov.2037 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.987 0.0 10664.0 251.0 03.Feb.2029 70.0
DSVDC DSV FINANCE BV MTN RegS Transport 106.993 0.0 10648.0 353.0 16.März2030 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.994 0.0 10608.0 323.0 20.Nov.2029 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.999 0.0 10487.0 783.0 15.Sept.2037 650.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 107.032 0.0 10586.0 409.0 05.Nov.2030 150.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 107.058 0.0 7034.0 1356.0 01.Apr.2050 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 107.063 0.0 10673.0 256.0 26.Feb.2030 78.0
AKERBP AKER BP ASA MTN RegS Energie 107.068 0.0 10685.0 276.0 12.Mai2029 113.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 107.079 0.0 10605.0 1425.0 15.Nov.2063 640.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 107.086 0.0 10679.0 230.0 17.Nov.2028 40.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.088 0.0 10548.0 455.0 09.Dez.2041 238.0
GOOGL ALPHABET INC Technologie 107.100 0.0 7091.0 587.0 15.Mai2033 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 107.184 0.0 10400.0 905.0 24.Juli2037 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 107.202 0.0 10669.0 355.0 26.März2030 150.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.213 0.0 10619.0 551.0 15.Mai2033 638.0
KD KYNDRYL HOLDINGS INC Technologie 107.226 0.0 7048.0 1013.0 15.Okt.2041 410.0
CMCSA COMCAST CORPORATION Kommunikation 107.237 0.0 6985.0 1209.0 15.Aug.2047 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.245 0.0 10567.0 1205.0 24.Feb.2043 363.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.255 0.0 10458.0 766.0 01.Feb.2037 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 107.262 0.0 10404.0 1182.0 18.Dez.2045 425.0
FMUFP COVIVIO HOTELS SCA RegS REITS 107.267 0.0 10617.0 293.0 27.Juli2029 100.0
GOOGL ALPHABET INC Technologie 107.269 0.0 7098.0 785.0 15.Mai2036 435.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 107.275 0.0 10483.0 533.0 03.Sept.2052 250.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 107.276 0.0 10574.0 1311.0 26.Feb.2045 360.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.280 0.0 10413.0 334.0 15.Juli2030 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.300 0.0 13825.0 219.0 07.Dez.2028 600.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 107.300 0.0 10721.0 285.0 21.Juni2029 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 107.336 0.0 10714.0 227.0 01.Nov.2028 25.0
CSX CSX CORP Transport 107.347 0.0 10609.0 920.0 30.Apr.2040 622.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 107.355 0.0 10488.0 509.0 01.März2053 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 107.355 0.0 10713.0 219.0 04.Okt.2028 25.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 107.369 0.0 7127.0 1112.0 01.Dez.2040 263.0
ATIM ASTM SPA MTN RegS Transport 107.372 0.0 10658.0 339.0 25.Jan.2030 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 107.433 0.0 10601.0 394.0 12.Sept.2030 150.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 107.434 0.0 10708.0 365.0 05.Mai2030 163.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 107.442 0.0 10720.0 275.0 15.Mai2029 130.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.448 0.0 10723.0 219.0 04.Okt.2028 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.451 0.0 7090.0 58.0 31.März2027 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 107.453 0.0 10722.0 214.0 14.Sept.2028 25.0
C CITIGROUP INC Bankwesen 107.457 0.0 7107.0 1080.0 03.Nov.2042 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.460 0.0 10732.0 199.0 20.Juli2028 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 107.464 0.0 10672.0 339.0 22.Jan.2030 138.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 107.473 0.0 5256.0 1681.0 01.Aug.2060 261.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 107.487 0.0 10727.0 278.0 28.Mai2029 150.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 107.579 0.0 10510.0 913.0 01.März2041 675.0
DELL DELL INC Technologie 107.605 0.0 10602.0 816.0 15.Apr.2038 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 107.607 0.0 10609.0 394.0 17.Sept.2030 163.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 107.646 0.0 10716.0 795.0 15.Juni2037 625.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 107.646 0.0 10674.0 337.0 16.Jan.2030 163.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.670 0.0 10654.0 564.0 15.Nov.2033 700.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 107.679 0.0 10723.0 223.0 23.Okt.2028 54.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 107.686 0.0 10737.0 221.0 13.Okt.2028 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.711 0.0 7086.0 1120.0 17.Sept.2041 293.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 107.720 0.0 10597.0 371.0 17.Sept.2050 188.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.742 0.0 10493.0 623.0 15.Feb.2055 685.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 107.745 0.0 10735.0 226.0 02.Nov.2028 50.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 107.747 0.0 7150.0 511.0 04.Juni2032 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.755 0.0 10472.0 975.0 14.Jan.2042 610.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 107.758 0.0 8584.0 1146.0 15.Dez.2044 468.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 107.763 0.0 10773.0 191.0 18.Juni2028 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 107.764 0.0 10631.0 392.0 04.Sept.2030 149.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 107.779 0.0 7076.0 8.0 11.Aug.2026 371.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 107.781 0.0 10725.0 263.0 31.März2029 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.790 0.0 10672.0 305.0 12.Sept.2029 113.0
UMGVYV GROUPE VYV RegS Versicherung 107.794 0.0 10774.0 287.0 02.Juli2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 107.795 0.0 10715.0 243.0 11.Jan.2029 113.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 107.802 0.0 10704.0 578.0 30.Nov.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 107.824 0.0 7160.0 719.0 12.Juni2035 467.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.829 0.0 7090.0 41.0 01.März2027 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 107.831 0.0 10554.0 790.0 01.Sept.2037 625.0
AEMSPA A2A SPA MTN RegS Local Authority 107.840 0.0 10671.0 290.0 16.Juli2029 100.0
RY ROYAL BANK OF CANADA Bankwesen 107.843 0.0 7109.0 251.0 27.März2030 383.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 107.846 0.0 10751.0 366.0 21.Mai2030 200.0
MMM 3M CO MTN Produktionsmittel 107.848 0.0 10753.0 368.0 15.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.862 0.0 10728.0 536.0 26.Apr.2032 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.875 0.0 10573.0 911.0 15.Sept.2040 655.0
FERSM FERROVIAL EMISIONES SA RegS Transport 107.894 0.0 10748.0 229.0 12.Nov.2028 54.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 107.909 0.0 10776.0 280.0 31.Mai2029 113.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 107.915 0.0 10789.0 188.0 08.Juni2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.958 0.0 10750.0 211.0 06.Sept.2029 47.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.674 0.0 10666.0 218.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 106.674 0.0 10667.0 223.0 16.Okt.2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 106.817 0.0 10598.0 524.0 10.Feb.2032 175.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.817 0.0 10681.0 215.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 106.870 0.0 10664.0 225.0 25.Okt.2028 28.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 106.879 0.0 10687.0 214.0 13.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.885 0.0 10688.0 217.0 22.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 107.118 0.0 10691.0 265.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Local Authority 107.188 0.0 10698.0 259.0 02.März2029 50.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 107.196 0.0 10645.0 1187.0 20.Mai2044 380.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 107.331 0.0 10733.0 196.0 07.Juli2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 107.462 0.0 10716.0 259.0 06.März2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 107.645 0.0 10730.0 254.0 16.Feb.2029 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.824 0.0 10744.0 242.0 06.Apr.2034 125.0
NRWBK NRW BANK MTN RegS Local Authority 107.872 0.0 10756.0 251.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.963 0.0 10766.0 252.0 06.Feb.2029 63.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 106.880 0.0 10667.0 867.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 107.447 0.0 10722.0 1054.0 01.Jan.2049 672.0
UNP UNION PACIFIC CORPORATION Transport 105.159 0.0 6866.0 1443.0 14.Feb.2053 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 105.160 0.0 10464.0 320.0 23.Okt.2029 63.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.160 0.0 10233.0 305.0 23.Jan.2030 600.0
TRGP TARGA RESOURCES CORP Energie 105.168 0.0 10250.0 1218.0 15.Feb.2053 650.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.174 0.0 10321.0 564.0 15.Sept.2033 600.0
C CITIGROUP INC Bankwesen 105.182 0.0 10283.0 737.0 25.Aug.2036 613.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 105.194 0.0 10430.0 252.0 30.Mai2029 750.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.207 0.0 10257.0 655.0 01.Feb.2035 585.0
EIX EDISON INTERNATIONAL Elektroindustrie 105.209 0.0 10409.0 286.0 15.Nov.2029 695.0
AGSBB AGEAS SA RegS Versicherung 105.212 0.0 10386.0 456.0 24.Nov.2051 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 105.222 0.0 10426.0 326.0 02.Dez.2029 138.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 105.231 0.0 6190.0 1358.0 13.Juli2048 417.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.232 0.0 10481.0 348.0 09.Feb.2030 88.0
AAPL APPLE INC Technologie 105.238 0.0 10307.0 1104.0 31.Juli2042 360.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 105.245 0.0 10485.0 324.0 05.Nov.2029 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 105.247 0.0 10333.0 725.0 15.März2036 585.0
ES EVERSOURCE ENERGY Elektroindustrie 105.247 0.0 10257.0 225.0 01.Feb.2029 595.0
BRKHEC PACIFICORP Elektroindustrie 105.248 0.0 10250.0 731.0 01.Aug.2036 610.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 105.263 0.0 10491.0 456.0 29.Apr.2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 105.264 0.0 6870.0 316.0 21.Jan.2030 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 105.321 0.0 8726.0 996.0 01.Juni2040 435.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.330 0.0 10426.0 165.0 25.Mai2028 800.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 105.332 0.0 10480.0 328.0 28.Nov.2029 75.0
REMSQC PROJET REM SEC Transport 105.341 0.0 7006.0 802.0 22.Juni2036 415.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 105.348 0.0 10440.0 582.0 15.Nov.2033 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.356 0.0 10464.0 528.0 29.Nov.2032 588.0
ELV ELEVANCE HEALTH INC Versicherung 105.375 0.0 10248.0 708.0 15.Jan.2036 585.0
FISV FISERV INC Technologie 105.386 0.0 10533.0 380.0 01.Juli2030 163.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 105.407 0.0 10267.0 147.0 15.Feb.2028 665.0
GOOGL ALPHABET INC Technologie 105.412 0.0 10459.0 1292.0 06.Mai2045 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.426 0.0 6925.0 1117.0 03.Sept.2041 285.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.431 0.0 10370.0 598.0 01.Apr.2034 610.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 105.438 0.0 10509.0 365.0 30.Apr.2030 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 105.440 0.0 10514.0 459.0 14.Mai2031 163.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 105.458 0.0 10533.0 281.0 28.Mai2029 88.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 105.461 0.0 10469.0 315.0 12.Okt.2029 90.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.469 0.0 10378.0 954.0 01.Apr.2041 595.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.502 0.0 10542.0 277.0 07.Mai2029 38.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 105.505 0.0 6980.0 258.0 03.Apr.2029 273.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 105.505 0.0 7007.0 731.0 10.Juni2035 420.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 105.508 0.0 6939.0 417.0 25.Feb.2031 355.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.514 0.0 10371.0 203.0 01.Okt.2028 638.0
NOKIA NOKIA OYJ Technologie 105.532 0.0 10446.0 860.0 15.Mai2039 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.547 0.0 10505.0 549.0 15.Juni2033 640.0
CUCN CU INC MTN Elektroindustrie 105.575 0.0 5199.0 1531.0 05.Sept.2051 317.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.579 0.0 10479.0 572.0 01.Dez.2033 675.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 105.582 0.0 10506.0 330.0 03.Dez.2029 75.0
REMSQC PROJET REM SEC Transport 105.592 0.0 7025.0 448.0 22.Juni2031 354.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.603 0.0 10348.0 530.0 01.März2033 580.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 105.606 0.0 6994.0 263.0 01.Mai2029 325.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 105.607 0.0 8289.0 1075.0 15.März2044 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.615 0.0 10499.0 535.0 08.Apr.2032 210.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.636 0.0 10445.0 511.0 01.Nov.2032 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.640 0.0 10371.0 355.0 21.Sept.2030 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 105.642 0.0 6927.0 200.0 11.Sept.2028 495.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 105.651 0.0 10560.0 284.0 03.Juni2029 38.0
CAF CORPORACION ANDINA DE FOMENTO MTN Supranational 105.655 0.0 6897.0 237.0 19.Feb.2029 530.0
CEG EXELON GENERATION CO LLC Elektroindustrie 105.671 0.0 10390.0 886.0 01.Okt.2039 625.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 105.671 0.0 10327.0 591.0 15.Feb.2034 585.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.680 0.0 10284.0 560.0 15.Juli2033 575.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.704 0.0 10402.0 727.0 01.Apr.2036 595.0
TXT TEXTRON INC Produktionsmittel 105.709 0.0 10473.0 579.0 15.Nov.2033 610.0
CB CHUBB INA HOLDINGS LLC Versicherung 105.713 0.0 10514.0 332.0 15.Dez.2029 88.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.722 0.0 10291.0 224.0 01.Feb.2029 625.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 105.730 0.0 7035.0 1460.0 31.Dez.2057 380.0
K KELLANOVA Nicht-zyklische Konsumgüter 105.737 0.0 10565.0 280.0 20.Mai2029 50.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.760 0.0 10344.0 387.0 20.Feb.2031 583.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 105.762 0.0 10386.0 470.0 30.Juli2031 175.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 105.776 0.0 10576.0 384.0 09.Juli2030 138.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.812 0.0 10413.0 757.0 30.Sept.2036 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.834 0.0 10545.0 362.0 15.Apr.2030 138.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 105.843 0.0 6919.0 400.0 12.Feb.2031 475.0
ARRFP APRR SA MTN RegS Transport 105.848 0.0 10578.0 248.0 18.Jan.2029 13.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.865 0.0 10476.0 425.0 18.Jan.2031 200.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.891 0.0 10273.0 177.0 18.Juli2028 650.0
ET ENERGY TRANSFER LP Energie 105.925 0.0 10518.0 372.0 01.Dez.2030 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.944 0.0 10502.0 775.0 15.Nov.2036 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.947 0.0 10455.0 538.0 22.Apr.2033 620.0
EOANGR E.ON SE RegS Elektroindustrie 105.952 0.0 10541.0 447.0 29.März2031 163.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 105.954 0.0 10585.0 647.0 23.Juni2033 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.954 0.0 10582.0 264.0 22.März2029 38.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.956 0.0 10529.0 658.0 30.Sept.2033 175.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 105.966 0.0 10467.0 1246.0 01.Nov.2052 646.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 105.967 0.0 8364.0 1125.0 15.Okt.2044 465.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 105.985 0.0 10571.0 246.0 16.Jan.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.996 0.0 10590.0 262.0 11.März2029 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.044 0.0 10500.0 307.0 18.Sept.2029 113.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 106.047 0.0 10503.0 773.0 07.Okt.2035 286.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 106.048 0.0 10590.0 261.0 09.März2029 38.0
T AT&T INC Kommunikation 106.048 0.0 10371.0 930.0 01.März2041 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.050 0.0 10216.0 1568.0 15.Aug.2053 375.0
TCN TELUS CORPORATION Kommunikation 106.059 0.0 7025.0 261.0 02.Mai2029 330.0
EXR EXTRA SPACE STORAGE LP REITS 106.075 0.0 10316.0 377.0 15.Jan.2031 590.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 106.087 0.0 10410.0 202.0 01.Okt.2028 700.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 106.094 0.0 10544.0 440.0 07.März2031 163.0
TJUNIV Thomas Jefferson University Industrial Other 106.112 0.0 6997.0 1472.0 01.Nov.2057 385.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 106.127 0.0 10381.0 549.0 29.Juli2032 213.0
SRGIM SNAM SPA MTN RegS Erdgas 106.135 0.0 10608.0 287.0 20.Juni2029 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 106.144 0.0 6029.0 1446.0 01.Dez.2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.146 0.0 10281.0 1183.0 15.Jan.2053 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 106.158 0.0 10468.0 756.0 15.Okt.2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 106.160 0.0 10567.0 517.0 15.Dez.2032 635.0
WES WESTERN MIDSTREAM OPERATING LP Energie 106.169 0.0 10303.0 220.0 15.Jan.2029 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 106.218 0.0 10388.0 931.0 01.März2041 638.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 106.256 0.0 10554.0 326.0 26.Nov.2029 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.264 0.0 7064.0 184.0 12.Juni2029 341.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 106.270 0.0 10290.0 98.0 01.Aug.2027 750.0
BA BOEING CO Produktionsmittel 106.272 0.0 6907.0 1467.0 01.Aug.2059 395.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 106.301 0.0 10630.0 228.0 02.Nov.2028 0.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 106.314 0.0 10550.0 591.0 01.Juni2054 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.323 0.0 6929.0 1493.0 15.Aug.2059 388.0
EXC PECO ENERGY CO Elektroindustrie 106.359 0.0 10467.0 755.0 01.Okt.2036 595.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 106.363 0.0 7063.0 1383.0 15.Juni2050 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 106.378 0.0 10553.0 305.0 05.Sept.2029 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.383 0.0 10597.0 246.0 18.Jan.2029 75.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 106.385 0.0 7002.0 710.0 30.Apr.2036 641.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 106.388 0.0 10636.0 290.0 01.Juli2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 106.390 0.0 6946.0 1226.0 01.März2048 400.0
IREIM IREN SPA MTN RegS Elektroindustrie 106.392 0.0 10565.0 315.0 14.Okt.2029 88.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 106.410 0.0 10442.0 621.0 27.Sept.2034 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.414 0.0 7035.0 1344.0 15.Nov.2049 370.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 106.425 0.0 10549.0 307.0 17.Sept.2029 100.0
NIB NORDIC INVESTMENT BANK RegS Supranational 106.431 0.0 10633.0 261.0 09.März2029 25.0
SO ALABAMA POWER CO Elektroindustrie 106.431 0.0 10544.0 838.0 15.Mai2038 613.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 106.450 0.0 10479.0 574.0 27.Okt.2032 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.455 0.0 10536.0 294.0 28.Juli2029 100.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 106.458 0.0 7070.0 354.0 05.Juni2030 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 106.482 0.0 6968.0 562.0 24.Jan.2033 392.0
SUCN SUNCOR ENERGY INC Energie 106.494 0.0 10599.0 832.0 15.Juni2038 650.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 106.495 0.0 10616.0 542.0 04.Juni2052 271.0
ECL ECOLAB INC Grundstoffindustrie 106.498 0.0 5238.0 1560.0 15.Aug.2050 213.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 106.502 0.0 6982.0 1726.0 09.Dez.2049 175.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 106.509 0.0 10644.0 286.0 20.Juni2029 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 106.512 0.0 10564.0 320.0 07.Nov.2029 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 106.521 0.0 10597.0 446.0 28.März2031 165.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.528 0.0 10481.0 357.0 06.Okt.2030 638.0
PII POLARIS INC Nicht-zyklische Konsumgüter 106.536 0.0 10426.0 233.0 15.März2029 695.0
WMT WALMART INC Zyklische Konsumgüter 106.538 0.0 7025.0 1162.0 22.Sept.2041 250.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 106.546 0.0 10524.0 917.0 29.März2038 338.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.553 0.0 10573.0 687.0 04.Apr.2034 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 106.555 0.0 7076.0 14.0 01.Dez.2026 342.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 105.340 0.0 10202.0 1356.0 07.Aug.2045 313.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 105.457 0.0 10545.0 254.0 06.Feb.2029 1.0
NRWBK NRW BANK RegS Local Authority 105.563 0.0 10315.0 940.0 07.Sept.2037 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 105.651 0.0 10558.0 264.0 20.März2029 20.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 105.725 0.0 10486.0 1257.0 30.Apr.2044 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 106.029 0.0 10399.0 643.0 30.Juli2033 188.0
NRWBK NRW BANK MTN RegS Local Authority 106.130 0.0 10606.0 279.0 16.Mai2029 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 106.280 0.0 10595.0 549.0 17.Mai2032 188.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 106.340 0.0 10623.0 281.0 28.Mai2029 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 106.340 0.0 10586.0 342.0 18.Jan.2030 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 106.396 0.0 10632.0 227.0 02.Nov.2028 10.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 106.403 0.0 5295.0 1604.0 02.Dez.2052 315.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 106.438 0.0 10643.0 234.0 24.Nov.2028 1.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 104.875 0.0 9671.0 618.0 01.Okt.2048 450.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 104.893 0.0 9452.0 378.0 01.März2038 350.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.739 0.0 10093.0 585.0 15.Jan.2034 568.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.755 0.0 10316.0 586.0 07.Dez.2033 600.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.770 0.0 10190.0 601.0 15.März2034 570.0
LRFP LEGRAND SA RegS Produktionsmittel 103.772 0.0 10364.0 375.0 20.Mai2030 75.0
FTSCN FORTISALBERTA INC Elektroindustrie 103.779 0.0 6874.0 1463.0 27.Mai2054 490.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 103.783 0.0 10335.0 621.0 17.Juni2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 103.796 0.0 6835.0 1412.0 15.Apr.2051 345.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.797 0.0 10159.0 234.0 11.März2029 650.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 103.797 0.0 10355.0 348.0 03.Feb.2030 50.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.810 0.0 10233.0 1029.0 01.Nov.2046 740.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.811 0.0 10220.0 205.0 02.Okt.2028 574.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.812 0.0 10123.0 564.0 28.Juli2034 563.0
ATH ATHENE GLOBAL FUNDING Versicherung 103.829 0.0 6906.0 184.0 09.Juni2028 247.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.840 0.0 10318.0 177.0 13.Juni2028 795.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 103.863 0.0 10345.0 543.0 22.Apr.2032 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.864 0.0 10197.0 1203.0 01.Apr.2053 670.0
D DOMINION RESOURCES INC Elektroindustrie 103.865 0.0 10340.0 689.0 15.Juni2035 595.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.867 0.0 10221.0 660.0 05.Nov.2033 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.876 0.0 10259.0 615.0 25.Apr.2035 592.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 103.877 0.0 10321.0 691.0 01.Juni2035 575.0
RDN RADIAN GROUP INC Versicherung 103.878 0.0 10288.0 242.0 15.Mai2029 620.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 103.882 0.0 10364.0 357.0 09.März2030 63.0
SNX TD SYNNEX CORP Technologie 103.889 0.0 10235.0 600.0 12.Apr.2034 610.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 103.899 0.0 10314.0 438.0 02.März2031 182.0
ALLY ALLY FINANCIAL INC Bankwesen 103.904 0.0 10276.0 119.0 15.Nov.2027 710.0
KMI KINDER MORGAN INC Energie 103.925 0.0 10324.0 681.0 01.Juni2035 585.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 103.927 0.0 10336.0 34.0 15.Juni2035 728.0
ALLY ALLY FINANCIAL INC Bankwesen 103.950 0.0 10337.0 177.0 13.Juni2029 699.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.951 0.0 10300.0 582.0 15.Nov.2033 590.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 103.955 0.0 10225.0 240.0 30.März2029 595.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 103.970 0.0 10258.0 577.0 15.Okt.2033 570.0
AVT AVNET INC Technologie 103.970 0.0 10192.0 149.0 15.März2028 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 103.981 0.0 10307.0 586.0 15.Nov.2033 565.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.990 0.0 10212.0 195.0 18.Sept.2028 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 103.995 0.0 10219.0 605.0 15.März2034 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.996 0.0 6813.0 1346.0 10.Sept.2049 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.997 0.0 10199.0 883.0 15.Sept.2039 613.0
OKE ONEOK INC Energie 104.004 0.0 10284.0 368.0 01.Nov.2030 580.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 104.012 0.0 10092.0 694.0 15.Jan.2036 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.023 0.0 10238.0 320.0 01.Apr.2030 580.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 104.035 0.0 10176.0 683.0 15.Aug.2035 554.0
OMVAV OMV AG MTN RegS Energie 104.035 0.0 10397.0 383.0 16.Juni2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.044 0.0 10404.0 1049.0 13.Juli2043 618.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 104.055 0.0 10140.0 585.0 31.Jan.2034 587.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.055 0.0 10279.0 495.0 17.Okt.2031 150.0
CAPFP CAPGEMINI SE RegS Technologie 104.058 0.0 10399.0 382.0 23.Juni2030 113.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 104.064 0.0 10385.0 372.0 24.Mai2030 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 104.067 0.0 10214.0 100.0 01.Okt.2027 680.0
ICADFP ICADE RegS REITS 104.071 0.0 10352.0 341.0 19.Jan.2030 100.0
GFCFP GECINA SA MTN RegS REITS 104.077 0.0 10400.0 556.0 30.Juni2032 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 104.083 0.0 10144.0 593.0 15.Jan.2034 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 104.099 0.0 10384.0 355.0 03.März2030 63.0
ADLAIR NEW TERMINAL FINANCING COMPANY PTY MTN RegS Transport 104.145 0.0 6918.0 558.0 22.Juni2033 591.0
AMCR BERRY GLOBAL INC Produktionsmittel 104.158 0.0 10136.0 586.0 15.Jan.2034 565.0
MMM 3M CO MTN Produktionsmittel 104.160 0.0 10397.0 465.0 02.Juni2031 150.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 104.165 0.0 6875.0 1374.0 01.Nov.2049 345.0
IGIM ITALGAS SPA MTN RegS Erdgas 104.170 0.0 10395.0 368.0 24.Apr.2030 88.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.173 0.0 10152.0 267.0 02.Aug.2030 593.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 104.177 0.0 10385.0 347.0 03.Feb.2030 66.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.186 0.0 10395.0 311.0 14.Sept.2029 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 104.196 0.0 6913.0 171.0 17.Apr.2028 200.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.196 0.0 10220.0 532.0 08.März2033 575.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 104.205 0.0 10256.0 199.0 06.Okt.2028 613.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.206 0.0 10166.0 613.0 15.Aug.2034 620.0
BPCEGP BPCE SA RegS Bankwesen 104.220 0.0 10387.0 342.0 15.Jan.2030 63.0
BBDC BARINGS BDC INC Finanzunternehmen 104.221 0.0 10134.0 227.0 15.Feb.2029 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.222 0.0 10123.0 570.0 01.Feb.2034 665.0
UPS UNITED PARCEL SERVICE INC Transport 104.232 0.0 6824.0 1363.0 01.Sept.2049 340.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 104.252 0.0 10098.0 226.0 15.Juli2030 663.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 104.261 0.0 10385.0 333.0 14.Dez.2029 63.0
O REALTY INCOME CORPORATION REITS 104.263 0.0 10286.0 510.0 13.Okt.2032 563.0
GOOGL ALPHABET INC Technologie 104.264 0.0 5129.0 1572.0 15.Aug.2050 205.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.288 0.0 10124.0 410.0 29.Juli2031 670.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 104.309 0.0 10410.0 368.0 28.Apr.2030 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 104.318 0.0 5174.0 2094.0 08.Dez.2050 63.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.327 0.0 10240.0 356.0 07.Sept.2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 104.332 0.0 10410.0 311.0 14.Sept.2029 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.333 0.0 10308.0 206.0 01.Nov.2028 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 104.341 0.0 10167.0 517.0 15.Jan.2033 540.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 104.361 0.0 10306.0 205.0 01.Nov.2028 650.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.363 0.0 10250.0 593.0 15.März2034 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.364 0.0 10372.0 698.0 22.Apr.2034 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 104.366 0.0 10339.0 406.0 08.Okt.2030 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 104.382 0.0 10220.0 553.0 03.Aug.2032 203.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 104.397 0.0 10398.0 342.0 17.Jan.2030 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.397 0.0 10350.0 520.0 18.Jan.2032 163.0
ENIIM ENI SPA MTN RegS Energie 104.411 0.0 10408.0 345.0 23.Jan.2030 63.0
APA APA CORP (US) Energie 104.423 0.0 10191.0 645.0 15.Feb.2035 610.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 104.425 0.0 10399.0 309.0 08.Sept.2029 45.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.426 0.0 10208.0 625.0 15.Aug.2034 570.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.426 0.0 10137.0 223.0 30.Jan.2029 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.428 0.0 10196.0 677.0 15.Aug.2035 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.428 0.0 9990.0 83.0 30.Juli2029 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 104.449 0.0 10099.0 48.0 15.Jan.2027 700.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.466 0.0 10307.0 500.0 15.Okt.2032 570.0
ES EVERSOURCE ENERGY Elektroindustrie 104.472 0.0 10304.0 401.0 15.Apr.2031 585.0
MU MICRON TECHNOLOGY INC Technologie 104.485 0.0 6896.0 1430.0 01.Nov.2051 348.0
NI NISOURCE INC Erdgas 104.502 0.0 10268.0 629.0 31.März2055 638.0
T AT&T INC Kommunikation 104.514 0.0 10416.0 544.0 19.Mai2032 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.515 0.0 10333.0 510.0 01.Nov.2032 595.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 104.527 0.0 10424.0 460.0 16.Mai2031 156.0
FISV FISERV INC Technologie 104.551 0.0 9838.0 202.0 01.Okt.2028 420.0
DOW DOW CHEMICAL CO Grundstoffindustrie 104.553 0.0 10344.0 1202.0 15.Mai2053 690.0
FITB FIFTH THIRD BANCORP Bankwesen 104.554 0.0 10199.0 384.0 29.Jan.2032 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.566 0.0 10233.0 152.0 09.März2029 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.570 0.0 10210.0 270.0 15.Aug.2029 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.571 0.0 10212.0 273.0 01.Aug.2029 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.571 0.0 10416.0 348.0 13.Feb.2030 88.0
APA APA CORP (US) Energie 104.573 0.0 10180.0 1216.0 15.Feb.2055 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.575 0.0 10201.0 870.0 01.Feb.2039 570.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 104.576 0.0 10420.0 326.0 14.Nov.2029 50.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 104.587 0.0 10403.0 340.0 16.Jan.2030 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 104.595 0.0 10412.0 325.0 12.Nov.2029 63.0
EXC EXELON CORPORATION Elektroindustrie 104.625 0.0 10249.0 636.0 15.März2055 650.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 104.629 0.0 10422.0 342.0 18.Jan.2030 75.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.629 0.0 10322.0 185.0 15.Juli2028 705.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.644 0.0 10365.0 1293.0 15.Nov.2053 620.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.652 0.0 10401.0 533.0 26.März2032 188.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 104.654 0.0 10430.0 311.0 17.Sept.2029 38.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.668 0.0 10362.0 209.0 17.Nov.2028 675.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 104.669 0.0 6895.0 1156.0 14.Sept.2041 250.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 104.679 0.0 10345.0 644.0 01.Nov.2034 613.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 104.688 0.0 10363.0 1252.0 15.Nov.2053 654.0
OKE ONEOK INC Energie 104.693 0.0 10226.0 1214.0 01.Sept.2053 663.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 104.704 0.0 10421.0 447.0 08.März2031 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.705 0.0 10360.0 385.0 25.Juli2031 100.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 104.711 0.0 10319.0 485.0 17.Sept.2031 163.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.742 0.0 10232.0 271.0 29.Aug.2030 646.0
NGGLN NATIONAL GRID USA Erdgas 104.762 0.0 10312.0 673.0 01.Apr.2035 580.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.792 0.0 10468.0 378.0 11.Juni2030 113.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.800 0.0 10208.0 182.0 01.Aug.2028 605.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 104.807 0.0 6951.0 222.0 08.Nov.2028 283.0
LRFP LEGRAND SA RegS Produktionsmittel 104.815 0.0 10477.0 559.0 06.Juli2032 188.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 104.825 0.0 10201.0 310.0 01.Feb.2033 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.826 0.0 10207.0 227.0 23.Jan.2030 584.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 104.829 0.0 10430.0 443.0 28.Feb.2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.844 0.0 10445.0 308.0 06.Sept.2029 40.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 104.877 0.0 10320.0 441.0 30.Sept.2051 188.0
ARRFP APRR SA MTN RegS Transport 104.878 0.0 10396.0 516.0 13.Jan.2032 163.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 104.884 0.0 10465.0 327.0 10.Nov.2029 30.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 104.894 0.0 10309.0 1004.0 19.Feb.2040 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.914 0.0 10247.0 940.0 15.Feb.2041 595.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.920 0.0 10254.0 526.0 15.Feb.2033 579.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.920 0.0 10416.0 602.0 31.Mai2035 634.0
NDSN NORDSON CORPORATION Produktionsmittel 104.927 0.0 10303.0 567.0 15.Sept.2033 580.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.929 0.0 10404.0 522.0 01.Apr.2032 275.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 104.960 0.0 10449.0 310.0 14.Sept.2029 50.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 104.962 0.0 10471.0 366.0 23.Apr.2030 100.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 104.965 0.0 10215.0 222.0 17.Jan.2029 575.0
WMT WALMART INC Zyklische Konsumgüter 104.974 0.0 10338.0 938.0 01.Apr.2040 563.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 104.999 0.0 6847.0 396.0 21.Jan.2031 460.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.008 0.0 10246.0 229.0 01.März2029 695.0
SKM SK TELECOM 144A Kommunikation 105.024 0.0 10184.0 95.0 20.Juli2027 663.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 105.033 0.0 10452.0 310.0 18.Sept.2029 55.0
DUK DUKE ENERGY CORP Elektroindustrie 105.034 0.0 10315.0 568.0 15.Sept.2033 575.0
BASGR BASF SE MTN RegS Grundstoffindustrie 105.036 0.0 10407.0 599.0 13.Dez.2032 145.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.040 0.0 6968.0 1362.0 11.Juni2051 385.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 105.046 0.0 10459.0 327.0 21.Nov.2029 63.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.048 0.0 10308.0 392.0 15.März2031 600.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.059 0.0 10294.0 528.0 06.März2033 599.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.066 0.0 10339.0 1214.0 01.März2044 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.066 0.0 10222.0 616.0 15.Juli2034 575.0
KEYCN KEYERA CORP RegS Energie 105.067 0.0 6986.0 789.0 15.Juli2036 464.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.072 0.0 10239.0 944.0 01.Feb.2041 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.085 0.0 10496.0 310.0 05.Sept.2029 13.0
FDX FEDEX CORP Transport 105.094 0.0 10500.0 276.0 04.Mai2029 45.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 105.101 0.0 10239.0 227.0 30.Jan.2030 598.0
STT STATE STREET CORP Bankwesen 105.108 0.0 10422.0 588.0 21.Nov.2034 612.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 105.110 0.0 10431.0 212.0 01.Dez.2028 688.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 105.112 0.0 10507.0 284.0 04.Juni2029 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.125 0.0 10494.0 375.0 01.Juni2030 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 105.137 0.0 10468.0 313.0 24.Sept.2029 50.0
C CITIGROUP INC Bankwesen 105.141 0.0 10293.0 139.0 15.Jan.2028 663.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 103.809 0.0 10371.0 326.0 05.Nov.2029 13.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 103.853 0.0 6752.0 721.0 23.Jan.2036 525.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 104.069 0.0 10395.0 315.0 23.Sept.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.091 0.0 10397.0 371.0 29.Apr.2030 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 104.254 0.0 10390.0 718.0 17.Mai2034 200.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 104.394 0.0 10408.0 325.0 07.Nov.2029 41.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 104.421 0.0 10442.0 295.0 12.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.543 0.0 10440.0 297.0 18.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 104.678 0.0 10467.0 291.0 29.Juni2029 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 104.696 0.0 10469.0 282.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 104.723 0.0 10441.0 550.0 16.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 104.800 0.0 10480.0 275.0 27.Apr.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 104.824 0.0 5229.0 2192.0 26.Apr.2051 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 104.899 0.0 10476.0 298.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 105.056 0.0 10505.0 278.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 105.069 0.0 10506.0 278.0 09.Mai2029 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 105.144 0.0 10479.0 549.0 05.Mai2032 163.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 105.132 0.0 10336.0 1111.0 01.Apr.2049 626.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 102.331 0.0 10179.0 685.0 09.Juni2035 575.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 102.332 0.0 10163.0 698.0 29.März2034 213.0
STT STATE STREET CORP Bankwesen 102.337 0.0 9999.0 5.0 03.Aug.2026 527.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.348 0.0 10027.0 234.0 31.Jan.2029 460.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 102.354 0.0 10233.0 477.0 08.Juli2031 140.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 102.356 0.0 10180.0 1227.0 25.Mai2043 363.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.361 0.0 10089.0 548.0 01.Apr.2033 520.0
NFLX NETFLIX INC 144A Kommunikation 102.362 0.0 10194.0 303.0 15.Nov.2029 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.365 0.0 10163.0 699.0 18.März2034 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.370 0.0 10071.0 197.0 15.Sept.2028 505.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 102.370 0.0 10191.0 437.0 19.Jan.2031 85.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 102.383 0.0 10139.0 806.0 15.Nov.2037 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.386 0.0 10091.0 245.0 01.Apr.2029 520.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 102.397 0.0 10176.0 627.0 01.Juni2034 545.0
AGRFIN ASSURA FINANCING PLC RegS REITS 102.399 0.0 10232.0 642.0 30.Juni2033 163.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 102.401 0.0 9985.0 308.0 15.Jan.2030 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.405 0.0 6712.0 1519.0 15.Sept.2056 350.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 102.406 0.0 10105.0 490.0 27.Sept.2031 150.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 102.416 0.0 6815.0 1264.0 30.Juni2060 491.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.428 0.0 10037.0 539.0 15.Feb.2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.431 0.0 10236.0 228.0 09.Jan.2030 617.0
RGA OMNIS FUNDING TRUST 144A Versicherung 102.435 0.0 10135.0 1240.0 15.Mai2055 672.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.446 0.0 10029.0 143.0 04.Feb.2028 488.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.456 0.0 10093.0 502.0 01.Okt.2032 537.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 102.457 0.0 10242.0 383.0 10.Juni2030 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 102.460 0.0 10147.0 1267.0 15.Nov.2052 615.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 102.460 0.0 10001.0 687.0 01.Aug.2035 545.0
EXC EXELON CORPORATION Elektroindustrie 102.462 0.0 10072.0 541.0 15.März2033 530.0
KRG KITE REALTY GROUP LP REITS 102.462 0.0 10045.0 601.0 01.März2034 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.465 0.0 10031.0 143.0 21.Jan.2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 102.470 0.0 10132.0 118.0 01.Nov.2027 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.485 0.0 10200.0 343.0 14.Juni2030 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.490 0.0 10062.0 398.0 26.Feb.2031 490.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.491 0.0 9942.0 340.0 15.Juli2030 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 102.492 0.0 10160.0 255.0 15.Mai2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.496 0.0 10110.0 933.0 15.Apr.2040 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.497 0.0 10000.0 1.0 15.Juli2026 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 102.501 0.0 10036.0 146.0 04.Feb.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.501 0.0 10133.0 118.0 01.Nov.2027 585.0
TMUS T-MOBILE USA INC Kommunikation 102.506 0.0 10013.0 183.0 15.Juli2028 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.511 0.0 10157.0 121.0 15.Nov.2027 585.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.512 0.0 10082.0 196.0 08.Sept.2028 488.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.513 0.0 10156.0 765.0 06.März2035 238.0
DOV DOVER CORP Produktionsmittel 102.518 0.0 10120.0 716.0 15.Okt.2035 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 102.541 0.0 10194.0 411.0 07.Okt.2030 69.0
INTU INTUIT INC Technologie 102.543 0.0 10086.0 197.0 15.Sept.2028 513.0
LIFP KLEPIERRE SA MTN RegS REITS 102.561 0.0 10144.0 494.0 29.Sept.2031 125.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.568 0.0 10109.0 245.0 04.Apr.2029 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.579 0.0 10168.0 258.0 14.Mai2030 549.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.582 0.0 10186.0 672.0 01.Juni2035 619.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 102.582 0.0 6798.0 1367.0 01.Dez.2049 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.590 0.0 9990.0 682.0 15.Juli2035 545.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.592 0.0 10203.0 258.0 15.Juni2029 720.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.598 0.0 10092.0 603.0 28.März2034 575.0
G GENPACT LUXEMBOURG SARL Technologie 102.599 0.0 10195.0 259.0 04.Juni2029 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.602 0.0 10113.0 201.0 01.Okt.2028 520.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.603 0.0 10011.0 229.0 15.Jan.2030 503.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.605 0.0 10060.0 233.0 15.Feb.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 102.608 0.0 10104.0 640.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 102.614 0.0 10004.0 528.0 15.Jan.2033 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.615 0.0 10196.0 488.0 01.Juni2032 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.633 0.0 10103.0 614.0 31.März2034 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.640 0.0 10090.0 653.0 19.Sept.2033 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 102.649 0.0 10212.0 536.0 11.März2032 138.0
TMUS T-MOBILE USA INC Kommunikation 102.650 0.0 10025.0 226.0 15.Jan.2029 485.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.657 0.0 10078.0 280.0 02.Sept.2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.661 0.0 10047.0 602.0 13.Feb.2034 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 102.665 0.0 6781.0 1487.0 15.Mai2060 395.0
SCOR SCOR SE RegS Versicherung 102.668 0.0 10138.0 443.0 17.Sept.2051 138.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 102.671 0.0 10128.0 568.0 05.Aug.2032 130.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.674 0.0 10034.0 97.0 21.Juli2028 489.0
SWX SOUTHWEST GAS CORP Erdgas 102.685 0.0 10102.0 153.0 23.März2028 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.686 0.0 10161.0 690.0 01.Mai2035 540.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 102.691 0.0 10236.0 352.0 22.Feb.2030 75.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.692 0.0 9997.0 620.0 15.Juli2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 102.697 0.0 10083.0 25.0 15.Okt.2026 763.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.708 0.0 10023.0 593.0 01.Feb.2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.717 0.0 10050.0 315.0 16.Jan.2030 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 102.721 0.0 10207.0 397.0 14.Aug.2030 63.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.724 0.0 10056.0 392.0 07.Feb.2031 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 102.730 0.0 6815.0 355.0 13.Mai2035 282.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.734 0.0 10033.0 427.0 22.Juli2032 506.0
NVT NVENT FINANCE SARL Produktionsmittel 102.738 0.0 10183.0 552.0 15.Mai2033 565.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.738 0.0 10248.0 676.0 27.Nov.2033 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 102.747 0.0 10065.0 538.0 31.Aug.2081 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 102.747 0.0 10266.0 374.0 06.Mai2030 40.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 102.750 0.0 6686.0 1366.0 01.Feb.2052 365.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.757 0.0 10205.0 257.0 04.Juni2029 650.0
ADBE ADOBE INC Technologie 102.774 0.0 10018.0 657.0 17.Jan.2035 530.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.787 0.0 10027.0 563.0 15.Juli2033 510.0
SO AGL CAPITAL CORPORATION Erdgas 102.790 0.0 10086.0 948.0 15.März2041 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.792 0.0 10051.0 142.0 20.Jan.2028 475.0
CSCO CISCO SYSTEMS INC Technologie 102.794 0.0 10007.0 918.0 15.Jan.2040 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 102.802 0.0 10001.0 431.0 15.Jan.2037 565.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 102.804 0.0 10159.0 104.0 01.Nov.2027 607.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.804 0.0 10125.0 697.0 01.Okt.2035 547.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.809 0.0 10216.0 417.0 01.Juni2031 555.0
FISV FISERV INC Technologie 102.814 0.0 10083.0 148.0 02.März2028 545.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 102.815 0.0 10119.0 284.0 01.Okt.2029 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.815 0.0 10084.0 540.0 01.März2033 540.0
REG REGENCY CENTERS LP REITS 102.818 0.0 10022.0 594.0 15.Jan.2034 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.823 0.0 10072.0 233.0 15.Feb.2029 513.0
USB US BANCORP MTN Bankwesen 102.826 0.0 10055.0 654.0 12.Feb.2036 542.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 102.826 0.0 10118.0 665.0 01.Apr.2035 580.0
ES EVERSOURCE ENERGY Elektroindustrie 102.832 0.0 10042.0 712.0 15.Aug.2056 635.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 102.844 0.0 10093.0 597.0 15.März2034 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.844 0.0 10150.0 713.0 15.Okt.2035 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.847 0.0 10057.0 688.0 15.Aug.2035 555.0
MS MORGAN STANLEY Bankwesen 102.852 0.0 10261.0 348.0 07.Feb.2031 50.0
ALLY ALLY FINANCIAL INC Bankwesen 102.854 0.0 10014.0 306.0 17.Jan.2031 554.0
INTC INTEL CORPORATION Technologie 102.863 0.0 10069.0 312.0 10.Feb.2030 513.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.867 0.0 10007.0 647.0 15.Jan.2035 565.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.868 0.0 10021.0 591.0 15.Jan.2034 538.0
ET ENERGY TRANSFER LP Energie 102.885 0.0 10083.0 631.0 01.Sept.2034 560.0
VLTO VERALTO CORP Produktionsmittel 102.887 0.0 10118.0 197.0 18.Sept.2028 535.0
OKE ONEOK INC Energie 102.894 0.0 10176.0 208.0 01.Nov.2028 565.0
AES AES ANDES SA RegS Elektroindustrie 102.904 0.0 10188.0 414.0 14.Nov.2034 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.906 0.0 10112.0 584.0 08.Sept.2033 515.0
GLW CORNING INC Technologie 102.906 0.0 10054.0 934.0 15.Aug.2040 575.0
BRKHEC PACIFICORP Elektroindustrie 102.909 0.0 10073.0 392.0 15.Feb.2031 530.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 102.911 0.0 10080.0 937.0 20.Nov.2037 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.918 0.0 10239.0 626.0 13.Apr.2033 185.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 102.922 0.0 10244.0 436.0 19.Jan.2031 88.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.931 0.0 10101.0 147.0 01.März2028 525.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.961 0.0 10126.0 631.0 30.Sept.2034 595.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.966 0.0 9987.0 224.0 01.Feb.2029 688.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.970 0.0 10087.0 192.0 10.Aug.2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.971 0.0 10177.0 252.0 25.Apr.2030 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 102.974 0.0 10066.0 385.0 23.Jan.2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.980 0.0 5829.0 1573.0 12.Mai2061 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 102.988 0.0 10037.0 657.0 15.Jan.2035 530.0
EOANGR E.ON SE MTN RegS Elektroindustrie 102.997 0.0 10251.0 429.0 18.Dez.2030 75.0
BIGBRS BIG RIVER STEEL LLC 144A Grundstoffindustrie 103.000 0.0 10000.0 1.0 31.Jan.2029 663.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.014 0.0 10077.0 233.0 01.März2029 613.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.015 0.0 10207.0 688.0 20.Feb.2034 213.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 103.032 0.0 10172.0 204.0 17.Okt.2028 550.0
VLO VALERO ENERGY CORPORATION Energie 103.034 0.0 10092.0 316.0 15.Feb.2030 515.0
ATH ATHENE HOLDING LTD Versicherung 103.038 0.0 10013.0 581.0 15.Jan.2034 588.0
AMAT APPLIED MATERIALS INC Technologie 103.042 0.0 10259.0 985.0 15.Juni2041 585.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.048 0.0 10169.0 794.0 19.März2036 375.0
EQT EQT CORP Energie 103.051 0.0 10144.0 156.0 01.Apr.2028 570.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 103.061 0.0 10071.0 351.0 30.Juli2030 520.0
HEI HEICO CORP Produktionsmittel 103.066 0.0 10066.0 563.0 01.Aug.2033 535.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 103.068 0.0 10282.0 93.0 01.Juli2027 750.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.075 0.0 10214.0 211.0 15.Nov.2028 580.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 103.077 0.0 10283.0 555.0 03.Mai2032 113.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.077 0.0 10085.0 233.0 01.Feb.2029 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 103.084 0.0 10153.0 244.0 01.Apr.2029 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 103.089 0.0 10162.0 603.0 15.Apr.2034 600.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 103.106 0.0 10309.0 387.0 09.Juli2030 100.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 103.113 0.0 10131.0 196.0 15.Sept.2028 550.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.116 0.0 10141.0 540.0 21.März2033 550.0
EXR EXTRA SPACE STORAGE LP REITS 103.117 0.0 10150.0 156.0 01.Apr.2028 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.125 0.0 10053.0 527.0 15.Jan.2033 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 103.139 0.0 10291.0 359.0 19.März2030 63.0
USB US BANCORP MTN Bankwesen 103.143 0.0 10074.0 271.0 23.Juli2030 510.0
WPC WPC EUROBOND BV REITS 103.144 0.0 10302.0 378.0 01.Juni2030 95.0
TEREGA TEREGA SA RegS Erdgas 103.146 0.0 10233.0 403.0 17.Sept.2030 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 103.157 0.0 10184.0 491.0 06.Okt.2031 150.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.200 0.0 10106.0 189.0 16.Aug.2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.204 0.0 10121.0 395.0 22.Feb.2031 510.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 103.206 0.0 10219.0 597.0 08.Dez.2032 150.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.208 0.0 10097.0 598.0 15.Feb.2034 545.0
R RYDER SYSTEM INC MTN Transport 103.213 0.0 10145.0 239.0 15.März2029 538.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.220 0.0 10194.0 322.0 23.Apr.2030 575.0
FANG DIAMONDBACK ENERGY INC Energie 103.221 0.0 10117.0 1247.0 15.März2053 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.227 0.0 10163.0 200.0 01.Okt.2028 565.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 103.230 0.0 10212.0 1232.0 15.Nov.2055 689.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 103.244 0.0 10088.0 140.0 01.Feb.2028 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.255 0.0 10045.0 647.0 15.Jan.2035 567.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 103.270 0.0 10073.0 312.0 28.Jan.2030 555.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 103.288 0.0 10253.0 501.0 07.Okt.2031 88.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.301 0.0 10092.0 387.0 30.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.301 0.0 10114.0 144.0 15.Feb.2028 525.0
KRC KILROY REALTY LP REITS 103.305 0.0 10021.0 688.0 15.Jan.2036 625.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.309 0.0 10284.0 541.0 04.Apr.2032 150.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 103.314 0.0 10279.0 1004.0 05.Juni2040 375.0
WU WESTERN UNION CO/THE Technologie 103.315 0.0 10235.0 756.0 17.Nov.2036 620.0
CUCN CU INC Elektroindustrie 103.319 0.0 5092.0 1493.0 07.Sept.2049 296.0
WMB WILLIAMS COMPANIES INC Energie 103.325 0.0 10115.0 188.0 15.Aug.2028 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.329 0.0 10284.0 539.0 07.Apr.2032 163.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.342 0.0 10157.0 540.0 15.März2033 540.0
ALLY ALLY FINANCIAL INC Bankwesen 103.368 0.0 10050.0 591.0 26.Juli2035 618.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 103.374 0.0 6837.0 67.0 23.März2027 260.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.380 0.0 10278.0 258.0 10.Juni2029 660.0
CUZ COUSINS PROPERTIES LP REITS 103.398 0.0 10173.0 633.0 01.Okt.2034 588.0
SRGIM SNAM SPA MTN RegS Erdgas 103.403 0.0 10334.0 383.0 17.Juni2030 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 103.411 0.0 10322.0 365.0 06.Apr.2030 63.0
ASML ASML HOLDING NV RegS Technologie 103.413 0.0 10330.0 356.0 25.Feb.2030 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.414 0.0 10273.0 680.0 01.Juni2035 588.0
ACT ENACT HOLDINGS INC Versicherung 103.423 0.0 10264.0 256.0 28.Mai2029 625.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.459 0.0 10156.0 602.0 11.März2034 561.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 103.460 0.0 10253.0 507.0 18.Nov.2031 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.487 0.0 10216.0 513.0 15.Okt.2032 545.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.498 0.0 10043.0 262.0 23.Juli2029 650.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 103.498 0.0 10329.0 555.0 01.Juli2033 625.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.502 0.0 10341.0 556.0 29.Juni2032 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 103.551 0.0 10336.0 467.0 20.Mai2031 113.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.551 0.0 10061.0 263.0 15.Juli2029 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 103.558 0.0 6813.0 1348.0 15.Apr.2052 525.0
TMUS T-MOBILE USA INC Kommunikation 103.562 0.0 10176.0 1270.0 11.Feb.2045 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.567 0.0 10242.0 929.0 01.Mai2040 575.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.577 0.0 10283.0 609.0 14.Jan.2033 113.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 103.579 0.0 10347.0 318.0 04.Okt.2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 103.583 0.0 10354.0 384.0 20.Juni2030 63.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 103.586 0.0 10293.0 1283.0 14.Mai2044 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 103.590 0.0 10347.0 470.0 15.Juni2031 140.0
MAA MID-AMERICA APARTMENTS LP REITS 103.597 0.0 10142.0 467.0 15.Feb.2032 530.0
MPC MARATHON PETROLEUM CORP Energie 103.614 0.0 10152.0 659.0 01.März2035 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.615 0.0 10350.0 313.0 16.Sept.2029 13.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 103.622 0.0 6769.0 1331.0 25.Feb.2050 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.626 0.0 6893.0 1124.0 21.Dez.2040 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 103.627 0.0 6790.0 1384.0 15.Sept.2051 360.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 103.631 0.0 6911.0 402.0 15.Jan.2031 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 103.633 0.0 10091.0 920.0 15.Jan.2040 550.0
JBL JABIL INC Technologie 103.635 0.0 10118.0 228.0 01.Feb.2029 545.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 103.636 0.0 10338.0 307.0 25.Aug.2029 25.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 103.643 0.0 10272.0 679.0 15.Mai2035 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.648 0.0 10296.0 553.0 01.Juni2033 588.0
NGGLN NATIONAL GRID PLC Elektroindustrie 103.660 0.0 10316.0 558.0 12.Juni2033 581.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 103.667 0.0 10136.0 1171.0 15.Feb.2056 728.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.667 0.0 10122.0 562.0 31.Juli2033 540.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 103.672 0.0 10279.0 519.0 16.Nov.2032 560.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 103.677 0.0 10355.0 375.0 19.Mai2030 75.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 103.682 0.0 10260.0 316.0 15.Mai2055 670.0
SUCN SUNCOR ENERGY INC Energie 103.688 0.0 10299.0 655.0 01.Dez.2034 595.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 103.697 0.0 10357.0 309.0 03.Sept.2029 13.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 102.382 0.0 10204.0 410.0 23.Sept.2030 38.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 103.283 0.0 10302.0 462.0 06.Mai2031 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 102.490 0.0 10243.0 567.0 29.Juni2032 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 102.548 0.0 10165.0 499.0 30.Sept.2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 102.621 0.0 10244.0 467.0 09.Mai2031 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 102.670 0.0 10260.0 345.0 15.Jan.2030 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 102.673 0.0 10261.0 349.0 28.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 102.788 0.0 10117.0 952.0 14.Jan.2038 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 102.838 0.0 10277.0 349.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 102.869 0.0 10280.0 347.0 21.Jan.2030 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 102.894 0.0 10265.0 555.0 17.Mai2032 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 103.037 0.0 10295.0 334.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 103.128 0.0 10307.0 351.0 04.Feb.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 103.163 0.0 10311.0 346.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 103.172 0.0 10310.0 346.0 18.Jan.2030 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 103.172 0.0 10308.0 372.0 29.Apr.2030 38.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 103.213 0.0 10320.0 322.0 17.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 103.286 0.0 10322.0 347.0 22.Jan.2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 103.361 0.0 10300.0 548.0 03.Mai2032 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 103.396 0.0 5086.0 1610.0 14.Aug.2052 290.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 103.524 0.0 10351.0 318.0 01.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 103.586 0.0 10359.0 297.0 18.Juli2029 0.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 103.598 0.0 10359.0 313.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 103.633 0.0 10363.0 316.0 25.Sept.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 103.716 0.0 10359.0 371.0 30.Apr.2030 55.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.882 0.0 10141.0 220.0 01.Apr.2030 518.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 103.727 0.0 6857.0 1279.0 01.Nov.2050 292.0
FNMA3665 FNMA 30YR Agency Fixed Rate 102.870 0.0 9643.0 546.0 01.Mai2049 450.0
SPG SIMON PROPERTY GROUP LP REITS 100.915 0.0 9888.0 1281.0 08.März2053 585.0
RELLN RELX CAPITAL INC Technologie 100.919 0.0 9952.0 329.0 27.März2030 475.0
AAPL APPLE INC Technologie 100.920 0.0 9949.0 56.0 09.Feb.2027 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.920 0.0 10048.0 88.0 11.Juni2027 490.0
HST HOST HOTELS & RESORTS LP REITS 100.922 0.0 10073.0 630.0 01.Juli2034 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.928 0.0 9952.0 245.0 26.März2029 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.929 0.0 10050.0 545.0 01.Juli2058 620.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 100.930 0.0 9982.0 1143.0 31.Okt.2044 413.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 100.937 0.0 9904.0 359.0 18.Sept.2030 595.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.937 0.0 10076.0 269.0 01.Juli2029 525.0
CVX CHEVRON USA INC Energie 100.939 0.0 9925.0 193.0 13.Aug.2028 405.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 100.947 0.0 10041.0 39.0 07.Dez.2026 535.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 100.947 0.0 10041.0 39.0 07.Dez.2026 539.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.973 0.0 9950.0 110.0 08.Sept.2028 424.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.978 0.0 9867.0 353.0 15.Aug.2030 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.983 0.0 9959.0 274.0 05.Apr.2034 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.983 0.0 10038.0 564.0 01.Juni2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 100.993 0.0 9927.0 674.0 14.März2035 520.0
XYL XYLEM INC Produktionsmittel 100.999 0.0 10036.0 566.0 01.Juni2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.000 0.0 9948.0 52.0 27.Jan.2027 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.001 0.0 9929.0 192.0 15.Aug.2028 415.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.006 0.0 10091.0 474.0 31.Mai2031 75.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 101.006 0.0 10040.0 447.0 01.Dez.2031 521.0
PSX PHILLIPS 66 CO (NC5.25) Energie 101.013 0.0 9909.0 380.0 15.März2056 588.0
DHI D R HORTON INC Zyklische Konsumgüter 101.016 0.0 9983.0 374.0 15.Okt.2030 485.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 101.017 0.0 10030.0 507.0 24.Okt.2031 88.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.018 0.0 10004.0 338.0 02.Mai2031 497.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.027 0.0 10074.0 425.0 24.Juni2031 540.0
AEE AMEREN CORPORATION Elektroindustrie 101.033 0.0 10037.0 30.0 01.Dez.2026 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.034 0.0 10008.0 1458.0 15.Nov.2063 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 101.034 0.0 10077.0 268.0 24.Juni2029 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 101.034 0.0 6645.0 1475.0 01.Apr.2052 320.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 101.040 0.0 9983.0 17.0 15.Sept.2026 370.0
DVN DEVON ENERGY CORPORATION Energie 101.045 0.0 9882.0 235.0 15.Jan.2030 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 101.046 0.0 9959.0 616.0 01.Apr.2034 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.048 0.0 9970.0 160.0 01.Apr.2028 475.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 101.051 0.0 10062.0 689.0 15.Juni2035 560.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.064 0.0 10100.0 231.0 09.Jan.2029 558.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 101.071 0.0 9939.0 390.0 01.Apr.2056 595.0
ENBCN ENBRIDGE INC Energie 101.077 0.0 9925.0 93.0 15.Juli2027 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 101.079 0.0 9985.0 9.0 15.Aug.2026 300.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.085 0.0 10090.0 498.0 01.Juli2032 541.0
EIX EDISON INTERNATIONAL Elektroindustrie 101.102 0.0 10068.0 264.0 15.Juni2029 545.0
O REALTY INCOME CORPORATION REITS 101.109 0.0 9949.0 100.0 15.Aug.2027 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.111 0.0 9991.0 6.0 03.Aug.2026 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 101.113 0.0 9964.0 58.0 17.Feb.2027 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.114 0.0 10022.0 24.0 10.Nov.2026 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.117 0.0 10093.0 269.0 30.Juni2029 525.0
TELBSS TELE2 AB MTN RegS Kommunikation 101.118 0.0 10086.0 455.0 23.März2031 75.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.125 0.0 9927.0 186.0 15.Aug.2028 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.129 0.0 10095.0 182.0 01.Juli2028 525.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.132 0.0 10031.0 496.0 15.Sept.2031 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 101.134 0.0 10079.0 410.0 25.Sept.2030 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 101.137 0.0 10111.0 482.0 05.Juli2031 88.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 101.141 0.0 10009.0 163.0 20.Apr.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.145 0.0 6700.0 1375.0 01.Juni2051 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.153 0.0 9937.0 281.0 16.Aug.2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 101.158 0.0 9981.0 962.0 15.Okt.2040 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.166 0.0 10003.0 3.0 24.Apr.2029 517.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.170 0.0 9992.0 520.0 11.Okt.2032 490.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 101.174 0.0 6638.0 1381.0 15.Sept.2049 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.175 0.0 9995.0 3.0 23.Juli2026 260.0
CTVA EIDP INC Grundstoffindustrie 101.178 0.0 10035.0 492.0 15.Mai2032 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.178 0.0 9871.0 599.0 15.Jan.2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.180 0.0 10032.0 617.0 15.Mai2034 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.187 0.0 9898.0 665.0 10.Feb.2035 520.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.194 0.0 9949.0 285.0 09.Sept.2029 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.194 0.0 10041.0 508.0 04.Nov.2031 100.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.205 0.0 10045.0 710.0 01.Juni2056 645.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.211 0.0 9916.0 234.0 01.Feb.2029 457.0
CMCSA COMCAST CORPORATION Kommunikation 101.213 0.0 10062.0 261.0 01.Juni2029 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.218 0.0 9916.0 607.0 15.Feb.2034 500.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.229 0.0 9878.0 785.0 21.Juli2035 188.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 101.235 0.0 10028.0 906.0 15.Nov.2039 590.0
MPLX MPLX LP Energie 101.243 0.0 9973.0 58.0 01.März2027 413.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 101.243 0.0 9878.0 1256.0 15.Feb.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.247 0.0 9731.0 413.0 28.Aug.2034 450.0
AMAT APPLIED MATERIALS INC Technologie 101.249 0.0 9980.0 707.0 01.Okt.2035 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 101.269 0.0 9939.0 197.0 09.Sept.2028 545.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 101.272 0.0 10061.0 622.0 01.Juni2034 565.0
COVFP COVIVIO SA RegS REITS 101.280 0.0 10023.0 493.0 17.Sept.2031 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.284 0.0 10016.0 70.0 15.Apr.2027 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.292 0.0 10081.0 405.0 09.Sept.2030 50.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.293 0.0 10049.0 300.0 15.Nov.2029 500.0
MWDP WENDEL SE RegS Industrial Other 101.300 0.0 10117.0 471.0 01.Juni2031 100.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.300 0.0 9988.0 288.0 01.Okt.2029 503.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.300 0.0 9934.0 151.0 23.Feb.2028 505.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 101.301 0.0 9922.0 160.0 01.Feb.2029 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.311 0.0 10070.0 173.0 01.Juni2028 520.0
BA BOEING CO Produktionsmittel 101.314 0.0 10031.0 69.0 01.Mai2027 504.0
DVN DEVON ENERGY CORPORATION Energie 101.314 0.0 10003.0 7.0 15.Okt.2027 525.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 101.319 0.0 10080.0 266.0 10.Juni2029 565.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 101.322 0.0 9940.0 637.0 01.Sept.2034 525.0
RTX RTX CORP Produktionsmittel 101.344 0.0 10031.0 23.0 08.Nov.2026 575.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.348 0.0 9912.0 138.0 15.Jan.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.355 0.0 9973.0 56.0 15.Feb.2027 395.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 101.357 0.0 10091.0 1063.0 15.Juni2043 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.357 0.0 9918.0 569.0 11.Aug.2033 515.0
STOR STORE CAPITAL LLC REITS 101.360 0.0 10026.0 335.0 30.Apr.2030 540.0
T AT&T INC Kommunikation 101.361 0.0 9980.0 56.0 01.März2027 425.0
DUK DUKE ENERGY CORP Elektroindustrie 101.363 0.0 10094.0 630.0 15.Juni2034 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.372 0.0 10078.0 261.0 01.Juni2029 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.377 0.0 10095.0 694.0 15.Juni2035 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.379 0.0 10052.0 1339.0 01.Juni2056 605.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.386 0.0 10098.0 417.0 24.Okt.2030 50.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.391 0.0 9919.0 603.0 08.Feb.2034 511.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.393 0.0 10057.0 81.0 14.Mai2027 500.0
ENBCN ENBRIDGE INC Energie 101.398 0.0 6607.0 1398.0 01.Aug.2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.398 0.0 10025.0 251.0 15.Apr.2029 470.0
GWOCN GREAT-WEST LIFECO INC Versicherung 101.401 0.0 5067.0 1539.0 08.Juli2050 298.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.402 0.0 10060.0 300.0 15.Nov.2029 500.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 101.402 0.0 9955.0 1244.0 01.Okt.2055 655.0
O REALTY INCOME CORPORATION REITS 101.404 0.0 9930.0 604.0 15.Feb.2034 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.419 0.0 10083.0 86.0 04.Juni2027 540.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.435 0.0 10048.0 254.0 17.Mai2029 615.0
THG HANOVER INSURANCE GROUP INC Versicherung 101.436 0.0 9942.0 693.0 01.Sept.2035 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 101.436 0.0 10128.0 469.0 21.Mai2031 95.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.437 0.0 9924.0 288.0 01.Feb.2031 488.0
PACLIF PACIFIC LIFECORP 144A Versicherung 101.439 0.0 6653.0 1394.0 15.Sept.2050 335.0
BACR BARCLAYS PLC RegS Bankwesen 101.442 0.0 10123.0 458.0 12.Mai2032 111.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.447 0.0 10002.0 322.0 22.März2030 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 101.448 0.0 9969.0 546.0 03.März2033 488.0
DELL DELL INTERNATIONAL LLC Technologie 101.457 0.0 10011.0 159.0 01.Apr.2028 475.0
NI NISOURCE INC Erdgas 101.477 0.0 10101.0 968.0 15.Juni2041 595.0
STT STATE STREET CORP Bankwesen 101.479 0.0 10042.0 336.0 24.Apr.2030 483.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.485 0.0 10108.0 265.0 15.Juni2029 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.487 0.0 10105.0 176.0 15.Juni2028 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.491 0.0 10029.0 410.0 15.Apr.2031 490.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 101.493 0.0 9978.0 1179.0 15.Okt.2064 700.0
EQH EQUITABLE HOLDINGS INC Versicherung 101.493 0.0 10146.0 534.0 11.Jan.2033 559.0
MMM 3M CO Produktionsmittel 101.494 0.0 9981.0 676.0 15.März2035 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.497 0.0 9981.0 644.0 15.Sept.2034 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.499 0.0 10148.0 228.0 12.Jan.2029 550.0
TCN TELUS CORPORATION Kommunikation 101.500 0.0 6604.0 1161.0 17.Jan.2045 475.0
UPS UNITED PARCEL SERVICE INC Transport 101.515 0.0 10079.0 630.0 22.Mai2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.516 0.0 9899.0 715.0 01.Feb.2036 563.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.518 0.0 10083.0 623.0 29.Mai2034 560.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 101.521 0.0 10013.0 492.0 13.Okt.2031 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.521 0.0 10013.0 159.0 30.März2029 486.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.525 0.0 10001.0 12.0 27.Aug.2026 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.541 0.0 9969.0 235.0 15.Feb.2029 450.0
MMM 3M CO Produktionsmittel 101.552 0.0 9998.0 325.0 15.März2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.560 0.0 6743.0 361.0 16.Mai2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 101.563 0.0 9917.0 1388.0 19.März2114 563.0
R RYDER SYSTEM INC MTN Transport 101.565 0.0 10095.0 173.0 01.Juni2028 525.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.565 0.0 9962.0 238.0 15.März2029 595.0
ECL ECOLAB INC Grundstoffindustrie 101.570 0.0 10012.0 322.0 24.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.574 0.0 10027.0 67.0 09.Apr.2027 500.0
AEE UNION ELECTRIC CO Elektroindustrie 101.579 0.0 10011.0 615.0 01.Apr.2034 520.0
KEY KEYCORP MTN Bankwesen 101.593 0.0 10018.0 330.0 04.Apr.2031 512.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.602 0.0 9961.0 358.0 15.Aug.2030 485.0
ALOFP ALSTOM SA RegS Produktionsmittel 101.608 0.0 10106.0 393.0 27.Juli2030 50.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 101.610 0.0 10099.0 630.0 01.Juni2034 530.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.610 0.0 10001.0 16.0 09.Sept.2026 465.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 101.611 0.0 9960.0 1022.0 15.Sept.2043 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.625 0.0 10153.0 659.0 07.Jan.2035 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.632 0.0 9950.0 273.0 26.Juli2030 460.0
MTB M&T BANK CORPORATION Bankwesen 101.632 0.0 9977.0 195.0 16.Aug.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.634 0.0 10051.0 501.0 30.Okt.2031 140.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 101.637 0.0 10142.0 694.0 29.Juni2035 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.637 0.0 9962.0 232.0 05.Feb.2029 460.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.639 0.0 10057.0 486.0 30.Apr.2032 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.641 0.0 10084.0 257.0 15.Mai2029 500.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.643 0.0 10017.0 238.0 01.Apr.2029 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.644 0.0 9880.0 305.0 15.Jan.2030 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.647 0.0 10027.0 1268.0 21.März2045 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.666 0.0 9952.0 99.0 16.Aug.2077 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.668 0.0 9932.0 994.0 15.Feb.2042 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.670 0.0 9958.0 181.0 01.Aug.2028 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.684 0.0 10123.0 180.0 12.Juni2028 525.0
SR SPIRE MISSOURI INC Erdgas 101.684 0.0 9957.0 636.0 15.Aug.2034 515.0
VTR VENTAS REALTY LP REITS 101.692 0.0 10150.0 632.0 01.Juli2034 563.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.693 0.0 10005.0 233.0 12.März2029 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.693 0.0 10035.0 162.0 04.Apr.2028 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.693 0.0 9967.0 143.0 01.Feb.2028 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.694 0.0 10143.0 179.0 26.Juni2028 568.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.698 0.0 9985.0 663.0 15.März2035 565.0
KMI KINDER MORGAN INC Energie 101.702 0.0 10110.0 345.0 01.Juni2030 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.703 0.0 9933.0 390.0 15.Jan.2031 480.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.705 0.0 10124.0 224.0 12.Dez.2028 545.0
FANG DIAMONDBACK ENERGY INC Energie 101.709 0.0 10048.0 69.0 18.Apr.2027 520.0
AVGO BROADCOM INC Technologie 101.711 0.0 10049.0 326.0 15.Apr.2030 500.0
TRIN TRINITY CAPITAL INC Finanzunternehmen 101.713 0.0 10070.0 405.0 21.Mai2031 700.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.718 0.0 10030.0 195.0 01.Okt.2028 500.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.720 0.0 9966.0 102.0 15.Feb.2028 500.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 101.722 0.0 9923.0 690.0 30.Juli2035 550.0
COFBBB COFINIMMO SA RegS REITS 101.723 0.0 10111.0 424.0 02.Dez.2030 88.0
ADBE ADOBE INC Technologie 101.725 0.0 10039.0 66.0 04.Apr.2027 485.0
T AT&T INC Kommunikation 101.728 0.0 6733.0 1281.0 25.Nov.2048 510.0
LIFP KLEPIERRE SA MTN RegS REITS 101.737 0.0 10134.0 444.0 17.Feb.2031 88.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.743 0.0 10004.0 323.0 15.März2030 520.0
ESS ESSEX PORTFOLIO LP REITS 101.744 0.0 10022.0 675.0 01.Apr.2035 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.746 0.0 10057.0 250.0 20.Apr.2029 510.0
AVB AVALONBAY COMMUNITIES INC REITS 101.750 0.0 10113.0 629.0 01.Juni2034 535.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 101.761 0.0 9918.0 593.0 17.Jan.2034 529.0
FDX FEDEX CORP Transport 101.762 0.0 10037.0 479.0 05.Aug.2031 130.0
ONB OLD NATIONAL BANCORP Bankwesen 101.773 0.0 9915.0 393.0 15.Feb.2036 577.0
CVX CHEVRON USA INC Energie 101.774 0.0 10010.0 60.0 26.Feb.2027 441.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.781 0.0 10015.0 244.0 13.März2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.781 0.0 10117.0 420.0 01.Juni2031 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.782 0.0 9896.0 645.0 15.Jan.2035 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.797 0.0 10098.0 123.0 15.Nov.2027 510.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 101.798 0.0 10173.0 560.0 30.Juni2032 171.0
COP CONOCOPHILLIPS CO Energie 101.799 0.0 10014.0 581.0 15.Sept.2033 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.802 0.0 9984.0 636.0 02.Sept.2034 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 101.806 0.0 10030.0 546.0 01.Apr.2033 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 101.813 0.0 10141.0 260.0 15.Juni2029 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 101.824 0.0 10165.0 463.0 24.Mai2032 110.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.825 0.0 10092.0 680.0 31.März2034 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 101.840 0.0 10130.0 112.0 15.Dez.2052 688.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 101.840 0.0 10022.0 62.0 20.März2027 515.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.857 0.0 9933.0 681.0 01.Aug.2035 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.861 0.0 10014.0 673.0 15.März2035 525.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 101.863 0.0 6726.0 1398.0 01.Nov.2049 327.0
SAFFP SAFRAN SA RegS Produktionsmittel 101.863 0.0 10159.0 453.0 17.März2031 75.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.863 0.0 10100.0 213.0 15.Nov.2028 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.866 0.0 10106.0 628.0 17.Mai2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.867 0.0 10015.0 609.0 15.März2034 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.868 0.0 10002.0 105.0 20.Aug.2027 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.873 0.0 10124.0 418.0 01.Juni2031 545.0
UPS UNITED PARCEL SERVICE INC Transport 101.874 0.0 10011.0 546.0 03.März2033 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.878 0.0 10069.0 285.0 17.Okt.2029 497.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.884 0.0 10095.0 630.0 18.Nov.2039 614.0
WFC WELLS FARGO & COMPANY Bankwesen 101.891 0.0 10143.0 771.0 15.Dez.2036 595.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 101.903 0.0 10027.0 576.0 25.Okt.2032 200.0
D DOMINION ENERGY INC Elektroindustrie 101.908 0.0 10104.0 522.0 15.Nov.2032 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.916 0.0 10022.0 723.0 26.März2036 570.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 101.919 0.0 9886.0 340.0 15.Juli2030 619.0
TXN TEXAS INSTRUMENTS INC Technologie 101.920 0.0 10030.0 548.0 14.März2033 490.0
ENBCN ENBRIDGE INC Energie 101.923 0.0 10049.0 65.0 05.Apr.2027 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.923 0.0 10024.0 676.0 15.März2035 515.0
INTC INTEL CORPORATION Technologie 101.925 0.0 9995.0 396.0 21.Feb.2031 500.0
AVB AVALONBAY COMMUNITIES INC REITS 101.926 0.0 9987.0 539.0 15.Feb.2033 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.934 0.0 10077.0 331.0 06.Mai2030 625.0
LIFP KLEPIERRE SA MTN RegS REITS 101.939 0.0 10192.0 387.0 01.Juli2030 63.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 101.947 0.0 10024.0 611.0 15.März2034 520.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.951 0.0 10000.0 146.0 13.Feb.2028 469.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.954 0.0 10021.0 18.0 18.Sept.2026 545.0
WEC WEC ENERGY GROUP INC Elektroindustrie 101.956 0.0 10007.0 8.0 12.Sept.2026 560.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 101.961 0.0 10050.0 495.0 05.Nov.2031 188.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.964 0.0 10049.0 324.0 02.Apr.2030 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.964 0.0 10014.0 15.0 08.Sept.2026 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.969 0.0 10009.0 58.0 19.Feb.2027 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 101.975 0.0 8008.0 1242.0 01.März2047 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 101.985 0.0 10045.0 611.0 30.März2034 538.0
SRE SEMPRA (30NC10) Erdgas 101.991 0.0 10013.0 637.0 01.Apr.2055 655.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.991 0.0 10020.0 283.0 30.Sept.2029 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.993 0.0 10137.0 217.0 01.Dez.2028 535.0
OKE ONEOK PARTNERS LP Energie 101.996 0.0 9996.0 1014.0 15.Sept.2043 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 102.000 0.0 10183.0 468.0 18.Mai2031 95.0
O REALTY INCOME CORPORATION REITS 102.000 0.0 10005.0 234.0 15.Feb.2029 475.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 102.000 0.0 10136.0 627.0 01.Juni2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.011 0.0 10065.0 250.0 05.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.021 0.0 10063.0 945.0 15.Okt.2040 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.023 0.0 10011.0 103.0 13.Aug.2027 460.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.026 0.0 10114.0 612.0 20.Mai2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.029 0.0 6736.0 1603.0 15.Mai2121 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 102.036 0.0 9996.0 317.0 15.Feb.2030 505.0
ADC AGREE LP REITS 102.047 0.0 10161.0 627.0 15.Juni2034 563.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.054 0.0 10037.0 149.0 01.März2028 460.0
AVB AVALONBAY COMMUNITIES INC REITS 102.058 0.0 10153.0 598.0 07.Dez.2033 530.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 102.073 0.0 10194.0 470.0 17.Mai2031 75.0
CSCO CISCO SYSTEMS INC Technologie 102.074 0.0 10025.0 55.0 26.Feb.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.083 0.0 9987.0 230.0 16.Jan.2029 450.0
R RYDER SYSTEM INC MTN Transport 102.087 0.0 10035.0 58.0 15.März2027 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 102.090 0.0 10122.0 110.0 16.Nov.2027 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.092 0.0 10020.0 235.0 20.Feb.2029 475.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.093 0.0 10157.0 623.0 31.März2033 138.0
PWR QUANTA SERVICES INC. Industrial Other 102.096 0.0 9985.0 632.0 09.Aug.2034 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 102.097 0.0 10032.0 149.0 28.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.108 0.0 10172.0 421.0 18.Juni2031 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.120 0.0 10043.0 502.0 15.Sept.2032 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.124 0.0 9997.0 602.0 15.Feb.2034 525.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 102.137 0.0 10214.0 348.0 19.Jan.2030 0.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 102.149 0.0 9984.0 97.0 15.Feb.2029 563.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 102.150 0.0 10042.0 515.0 13.Sept.2032 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.152 0.0 10010.0 574.0 14.Aug.2033 495.0
R RYDER SYSTEM INC MTN Transport 102.155 0.0 10034.0 281.0 01.Sept.2029 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.159 0.0 9996.0 270.0 17.Juli2029 450.0
TRGP TARGA RESOURCES CORP Energie 102.165 0.0 9990.0 659.0 15.Feb.2035 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.167 0.0 10003.0 503.0 15.Aug.2032 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.192 0.0 10192.0 344.0 26.Juni2030 570.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 102.192 0.0 10072.0 158.0 01.Apr.2028 520.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.196 0.0 10002.0 315.0 15.März2030 665.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 102.202 0.0 7959.0 1109.0 15.Juli2044 440.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 102.209 0.0 10034.0 236.0 01.März2029 510.0
TRGP TARGA RESOURCES CORP Energie 102.213 0.0 9993.0 688.0 15.Aug.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.216 0.0 10016.0 233.0 15.Feb.2029 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 102.223 0.0 10164.0 416.0 13.Nov.2031 77.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 102.227 0.0 10043.0 237.0 01.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.231 0.0 10036.0 321.0 05.März2031 525.0
MSFT MICROSOFT CORPORATION Technologie 102.231 0.0 9995.0 979.0 08.Feb.2041 530.0
NRWBK NRW BANK MTN RegS Local Authority 102.232 0.0 10012.0 146.0 24.Jan.2028 450.0
AAT AMERICAN ASSETS TRUST LP REITS 102.236 0.0 10049.0 626.0 01.Okt.2034 615.0
LINE LINEAGE OP LP REITS 102.240 0.0 9964.0 347.0 15.Juli2030 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 102.247 0.0 10010.0 458.0 15.März2032 655.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 102.247 0.0 10010.0 458.0 15.März2032 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.253 0.0 10019.0 144.0 07.Feb.2028 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 102.255 0.0 10208.0 351.0 12.Feb.2030 38.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.258 0.0 10022.0 276.0 15.Aug.2029 495.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.262 0.0 10115.0 164.0 01.Mai2028 555.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 102.263 0.0 10214.0 472.0 05.Juni2031 100.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 102.269 0.0 10013.0 635.0 15.Aug.2034 520.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 102.270 0.0 10006.0 631.0 15.Aug.2034 538.0
NIB NORDIC INVESTMENT BANK MTN Supranational 102.276 0.0 6724.0 373.0 11.Sept.2030 405.0
HPQ HP INC Technologie 102.281 0.0 10111.0 333.0 25.Apr.2030 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.286 0.0 10134.0 122.0 15.Nov.2027 588.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 102.310 0.0 9994.0 226.0 15.Jan.2029 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.311 0.0 10013.0 317.0 01.Feb.2030 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.315 0.0 10050.0 437.0 01.Sept.2031 495.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.316 0.0 10022.0 232.0 08.Feb.2029 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.322 0.0 10108.0 295.0 11.Okt.2029 485.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.323 0.0 10065.0 240.0 14.März2029 505.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 101.018 0.0 10097.0 478.0 09.Juni2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 101.131 0.0 10113.0 391.0 02.Juli2030 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 101.316 0.0 10038.0 598.0 15.Nov.2032 125.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 101.371 0.0 9983.0 1733.0 06.Feb.2054 315.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 101.465 0.0 6588.0 2502.0 26.Sept.2078 195.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 101.558 0.0 10156.0 384.0 03.Juni2030 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 101.888 0.0 10147.0 544.0 06.Apr.2032 138.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.955 0.0 10194.0 376.0 06.Mai2030 5.0
VDP PARIS CITY OF MTN RegS Local Authority 101.990 0.0 10023.0 1255.0 02.Feb.2044 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 102.046 0.0 10147.0 624.0 28.Feb.2033 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 102.054 0.0 10185.0 559.0 17.Mai2032 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 102.160 0.0 10031.0 1224.0 12.Jan.2043 325.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 102.199 0.0 10218.0 387.0 21.Juni2030 25.0
NYC NEW YORK N Y Local Authority 101.169 0.0 9952.0 1150.0 01.Okt.2053 583.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 99.502 0.0 9935.0 187.0 30.Juni2028 413.0
BRO BROWN & BROWN INC Versicherung 99.503 0.0 9923.0 350.0 23.Juni2030 490.0
BRO BROWN & BROWN INC Versicherung 99.505 0.0 9921.0 498.0 23.Juni2032 525.0
KLAC KLA CORP Technologie 99.515 0.0 9740.0 609.0 01.Feb.2034 470.0
CHPELL CHPE LLC 144A Elektroindustrie 99.522 0.0 9909.0 433.0 30.Juni2031 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 99.522 0.0 9921.0 183.0 14.Juni2028 388.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 99.526 0.0 9773.0 236.0 01.Feb.2029 400.0
DOV DOVER CORP Produktionsmittel 99.532 0.0 9756.0 970.0 01.März2041 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.536 0.0 9763.0 400.0 03.Feb.2031 430.0
AVGO BROADCOM INC Technologie 99.542 0.0 9767.0 476.0 15.Feb.2032 455.0
LANDLN LANDND TENDER MTN RegS REITS 99.547 0.0 9847.0 1038.0 22.Sept.2039 263.0
EQH PINE STREET TRUST III 144A Versicherung 99.547 0.0 9854.0 1267.0 15.Mai2054 622.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.548 0.0 9925.0 183.0 15.Juni2028 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.556 0.0 9951.0 480.0 23.Juni2031 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.564 0.0 9841.0 247.0 06.Apr.2029 430.0
CVX CHEVRON USA INC Energie 99.565 0.0 9847.0 529.0 15.Okt.2032 450.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 99.567 0.0 9763.0 1287.0 15.März2054 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.569 0.0 9813.0 151.0 15.Feb.2028 350.0
AEMSPA A2A SPA MTN RegS Local Authority 99.570 0.0 9886.0 483.0 15.Juli2031 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.570 0.0 9823.0 152.0 01.März2028 365.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.572 0.0 9903.0 436.0 30.Juni2031 474.0
VLY VALLEY NATIONAL BANCORP Bankwesen 99.581 0.0 9886.0 416.0 01.Juni2036 622.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.582 0.0 9906.0 467.0 06.Dez.2031 505.0
AFL AFLAC INCORPORATED Versicherung 99.583 0.0 9874.0 752.0 14.Mai2036 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.587 0.0 9959.0 437.0 15.Juli2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.588 0.0 9747.0 539.0 01.Feb.2034 471.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.592 0.0 9812.0 408.0 19.März2031 465.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 99.593 0.0 9798.0 942.0 01.Okt.2040 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.594 0.0 9791.0 520.0 03.Sept.2032 465.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.594 0.0 9795.0 239.0 13.Feb.2029 395.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.606 0.0 9825.0 195.0 01.Sept.2028 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.607 0.0 9879.0 65.0 15.März2027 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.609 0.0 9820.0 245.0 15.März2029 400.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.609 0.0 9774.0 361.0 15.Aug.2030 455.0
CDW CDW LLC Technologie 99.616 0.0 9930.0 38.0 01.Dez.2026 267.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.617 0.0 9929.0 25.0 13.Okt.2026 130.0
TRGP TARGA RESOURCES CORP Energie 99.619 0.0 9941.0 1245.0 01.Juli2052 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.620 0.0 9898.0 167.0 15.Mai2028 395.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.622 0.0 9706.0 682.0 15.Juli2035 518.0
NEM NEWMONT CORPORATION Grundstoffindustrie 99.623 0.0 9870.0 998.0 15.Nov.2041 575.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.625 0.0 9849.0 294.0 15.Okt.2029 463.0
NI NISOURCE INC Erdgas 99.633 0.0 9891.0 424.0 18.Mai2031 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 99.634 0.0 9746.0 692.0 22.Aug.2035 554.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.636 0.0 9914.0 350.0 06.Juni2030 485.0
VLTO VERALTO CORP Produktionsmittel 99.637 0.0 9907.0 474.0 15.Jan.2032 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.639 0.0 9801.0 280.0 18.Aug.2029 405.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.644 0.0 9829.0 289.0 17.Sept.2029 420.0
ENBCN ENBRIDGE INC Energie 99.653 0.0 9780.0 402.0 15.Feb.2031 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.664 0.0 9929.0 351.0 15.Juni2030 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.665 0.0 9881.0 54.0 01.Feb.2027 190.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.666 0.0 9756.0 636.0 12.März2040 625.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.677 0.0 9900.0 167.0 15.Mai2028 420.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 99.681 0.0 9961.0 275.0 06.Juli2029 480.0
PLD PROLOGIS LP REITS 99.685 0.0 9842.0 198.0 15.Sept.2028 388.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.690 0.0 9825.0 149.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.692 0.0 9822.0 147.0 07.Feb.2028 340.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.697 0.0 9927.0 629.0 15.Juni2034 545.0
VRSK VERISK ANALYTICS INC Technologie 99.698 0.0 9835.0 240.0 15.März2029 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.699 0.0 9849.0 105.0 15.Aug.2027 295.0
BKH BLACK HILLS CORPORATION Elektroindustrie 99.700 0.0 9764.0 397.0 31.Jan.2031 455.0
PYPL PAYPAL HOLDINGS INC Technologie 99.705 0.0 9881.0 743.0 01.Juni2036 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.720 0.0 9920.0 81.0 16.Mai2027 325.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 99.723 0.0 9971.0 49.0 12.Jan.2027 365.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.724 0.0 9778.0 359.0 09.Sept.2030 565.0
WMB WILLIAMS COMPANIES INC Energie 99.730 0.0 9776.0 1292.0 15.März2055 600.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.735 0.0 9854.0 244.0 01.Apr.2029 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 99.735 0.0 9784.0 682.0 15.Feb.2035 461.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.743 0.0 9925.0 432.0 15.Juni2031 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 99.746 0.0 9922.0 215.0 01.Dez.2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.746 0.0 6561.0 1400.0 01.Okt.2049 315.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.753 0.0 9760.0 606.0 05.Feb.2034 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 99.753 0.0 9910.0 125.0 15.Nov.2027 405.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.759 0.0 9900.0 495.0 15.Mai2032 470.0
FDX FEDEX CORP Transport 99.765 0.0 9876.0 205.0 17.Okt.2028 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.769 0.0 9889.0 418.0 15.Mai2031 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.770 0.0 9977.0 90.0 13.Juli2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.771 0.0 9858.0 456.0 10.Okt.2031 460.0
UNP UNION PACIFIC CORPORATION Transport 99.772 0.0 9883.0 55.0 05.Feb.2027 215.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 99.775 0.0 9946.0 564.0 15.Juli2033 595.0
KD KYNDRYL HOLDINGS INC Technologie 99.779 0.0 9928.0 25.0 15.Okt.2026 205.0
FLEX FLEX LTD Technologie 99.786 0.0 9896.0 336.0 12.Mai2030 488.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.787 0.0 9915.0 78.0 03.Mai2027 330.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 99.793 0.0 9934.0 344.0 16.Juni2030 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.795 0.0 9898.0 688.0 15.Mai2035 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.798 0.0 9786.0 513.0 21.Aug.2032 490.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 99.799 0.0 9962.0 430.0 02.Dez.2030 25.0
KEY KEYCORP MTN Bankwesen 99.801 0.0 9897.0 171.0 30.Apr.2028 410.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.810 0.0 9981.0 278.0 16.Juli2029 475.0
NXPI NXP BV Technologie 99.812 0.0 9787.0 509.0 19.Aug.2032 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.813 0.0 9892.0 335.0 01.Mai2030 449.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.815 0.0 9876.0 158.0 03.Apr.2028 380.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.817 0.0 9900.0 121.0 27.Okt.2027 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.819 0.0 9926.0 429.0 01.Juni2031 481.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.825 0.0 9939.0 84.0 01.Juni2027 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.826 0.0 9888.0 554.0 18.Mai2033 565.0
CAT CATERPILLAR INC Produktionsmittel 99.828 0.0 9894.0 1387.0 15.Mai2055 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.832 0.0 9926.0 533.0 01.Dez.2032 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.832 0.0 9938.0 431.0 15.Juni2031 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.833 0.0 9860.0 202.0 15.Sept.2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.834 0.0 9908.0 165.0 07.Mai2028 413.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.834 0.0 9877.0 61.0 01.März2027 290.0
CCI CROWN CASTLE INC Kommunikation 99.837 0.0 9889.0 65.0 15.März2027 290.0
HXL HEXCEL CORPORATION Produktionsmittel 99.849 0.0 9886.0 420.0 15.Mai2031 490.0
CDW CDW LLC Technologie 99.851 0.0 9865.0 149.0 01.Apr.2028 425.0
HEI HEICO CORP Produktionsmittel 99.856 0.0 9986.0 765.0 01.Aug.2036 540.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 99.858 0.0 9831.0 562.0 18.Juli2032 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.858 0.0 9796.0 360.0 11.Aug.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.863 0.0 9785.0 705.0 15.Aug.2035 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.864 0.0 9891.0 334.0 29.Apr.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 99.868 0.0 9856.0 202.0 15.Sept.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 99.874 0.0 9822.0 145.0 23.Jan.2029 351.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.875 0.0 9905.0 419.0 15.Mai2031 510.0
PSX PHILLIPS 66 CO Energie 99.882 0.0 9851.0 151.0 01.März2028 375.0
ESGR ENSTAR GROUP LTD Versicherung 99.885 0.0 9931.0 257.0 01.Juni2029 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 99.887 0.0 9903.0 681.0 15.Mai2035 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.887 0.0 9939.0 178.0 28.Mai2028 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.888 0.0 6577.0 1381.0 15.Apr.2050 335.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 99.892 0.0 9979.0 473.0 09.Juni2031 100.0
HEI HEICO CORP Produktionsmittel 99.892 0.0 9989.0 441.0 01.Aug.2031 495.0
EXR EXTRA SPACE STORAGE LP REITS 99.896 0.0 9948.0 694.0 15.Juni2035 540.0
MPLX MPLX LP Energie 99.898 0.0 9940.0 127.0 01.Dez.2027 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.901 0.0 9877.0 206.0 01.Okt.2028 400.0
VTR VENTAS REALTY LP REITS 99.901 0.0 9914.0 378.0 15.Nov.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.904 0.0 9952.0 537.0 15.Dez.2032 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 99.905 0.0 9975.0 92.0 30.Juni2027 419.0
ES EVERSOURCE ENERGY Elektroindustrie 99.905 0.0 9870.0 244.0 01.Apr.2029 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 99.908 0.0 9978.0 276.0 02.Juli2029 425.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.916 0.0 9713.0 1054.0 15.Jan.2044 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.918 0.0 9964.0 448.0 21.Feb.2031 63.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 99.924 0.0 9900.0 734.0 15.Mai2036 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.926 0.0 9950.0 17.0 15.Sept.2026 130.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 99.929 0.0 9748.0 1000.0 03.Sept.2038 250.0
HP HELMERICH AND PAYNE INC Energie 99.934 0.0 9937.0 306.0 01.Dez.2029 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.948 0.0 9897.0 161.0 15.Apr.2028 400.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.950 0.0 9866.0 104.0 15.Aug.2027 313.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.950 0.0 9873.0 200.0 26.Sept.2028 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.951 0.0 9802.0 405.0 01.März2031 440.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 99.951 0.0 9851.0 1318.0 15.Apr.2055 590.0
KLAC KLA CORP Technologie 99.952 0.0 9861.0 240.0 15.März2029 410.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 99.953 0.0 6606.0 381.0 24.Juli2030 175.0
O REALTY INCOME CORPORATION REITS 99.954 0.0 9798.0 269.0 15.Juli2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.962 0.0 9874.0 688.0 15.Apr.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.965 0.0 9949.0 17.0 15.Sept.2026 145.0
MCO MOODYS CORPORATION Technologie 99.966 0.0 9836.0 142.0 15.Jan.2028 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 99.967 0.0 9982.0 184.0 01.Juli2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.972 0.0 9952.0 16.0 09.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.977 0.0 9950.0 352.0 05.Juni2030 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.991 0.0 9902.0 257.0 23.Apr.2029 436.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.000 0.0 9852.0 192.0 21.Aug.2028 375.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.007 0.0 9834.0 727.0 24.März2036 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 100.007 0.0 6531.0 1372.0 15.Feb.2050 330.0
VMW VMWARE LLC Technologie 100.007 0.0 9925.0 337.0 15.Mai2030 470.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.008 0.0 9852.0 238.0 11.März2029 438.0
MA MASTERCARD INC Technologie 100.010 0.0 9914.0 632.0 09.Mai2034 488.0
CNA CNA FINANCIAL CORP Versicherung 100.012 0.0 9790.0 604.0 15.Feb.2034 513.0
V VISA INC Technologie 100.012 0.0 9829.0 404.0 12.Feb.2031 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.021 0.0 9874.0 334.0 18.März2030 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.022 0.0 9920.0 257.0 07.Mai2029 449.0
NK IMERYS S.A. RegS Produktionsmittel 100.025 0.0 9889.0 477.0 15.Juli2031 100.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.027 0.0 9870.0 201.0 15.Sept.2028 405.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 100.031 0.0 9906.0 971.0 15.Nov.2041 600.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 100.031 0.0 9811.0 613.0 16.Feb.2034 470.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.038 0.0 9956.0 723.0 15.Juni2056 610.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.041 0.0 9960.0 180.0 09.Juni2028 465.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 100.047 0.0 9938.0 498.0 12.Sept.2031 70.0
PLD PROLOGIS LP REITS 100.048 0.0 9874.0 197.0 15.Sept.2028 400.0
ESS ESSEX PORTFOLIO LP REITS 100.050 0.0 9933.0 77.0 01.Mai2027 363.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 100.051 0.0 9863.0 101.0 01.Aug.2027 315.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.053 0.0 10001.0 233.0 10.Jan.2029 471.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 100.056 0.0 9967.0 572.0 15.Juni2033 495.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 100.059 0.0 9830.0 187.0 01.Aug.2028 392.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.060 0.0 9940.0 425.0 22.Mai2031 465.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.063 0.0 9904.0 160.0 15.Apr.2028 420.0
FLEX FLEX LTD Technologie 100.067 0.0 9969.0 260.0 15.Juni2029 488.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 100.068 0.0 9989.0 458.0 22.März2031 50.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.073 0.0 9957.0 34.0 15.Nov.2026 310.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 100.075 0.0 9926.0 562.0 15.Mai2033 504.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.079 0.0 9816.0 230.0 15.Jan.2029 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.085 0.0 9975.0 179.0 15.Juni2028 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.088 0.0 9975.0 179.0 15.Juni2028 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.097 0.0 9810.0 610.0 15.Feb.2034 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.098 0.0 9805.0 1380.0 15.Sept.2065 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.100 0.0 9837.0 236.0 09.Feb.2029 405.0
QCOM QUALCOMM INCORPORATED Technologie 100.100 0.0 9940.0 498.0 20.Mai2032 475.0
ENBCN ENBRIDGE INC Energie 100.100 0.0 9981.0 180.0 20.Juni2028 460.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.105 0.0 9917.0 69.0 29.März2027 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 100.107 0.0 9939.0 508.0 25.Okt.2031 88.0
FLS FLOWSERVE CORPORATION Produktionsmittel 100.113 0.0 9915.0 735.0 15.Mai2036 570.0
TMUS T-MOBILE USA INC Kommunikation 100.113 0.0 9885.0 620.0 15.Apr.2034 515.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 100.114 0.0 9972.0 430.0 15.Juni2031 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.115 0.0 9942.0 78.0 04.Mai2027 363.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.118 0.0 9857.0 191.0 20.Aug.2028 390.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.127 0.0 9958.0 34.0 15.Nov.2026 340.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 100.128 0.0 6582.0 1465.0 01.Okt.2052 329.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 100.132 0.0 9917.0 740.0 01.Juni2036 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.133 0.0 9931.0 73.0 15.Apr.2027 338.0
DELL DELL INTERNATIONAL LLC Technologie 100.135 0.0 9818.0 318.0 01.Feb.2030 435.0
PLD PROLOGIS LP REITS 100.136 0.0 9785.0 538.0 15.Jan.2033 463.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.139 0.0 9935.0 170.0 06.Mai2028 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.140 0.0 9822.0 457.0 01.März2052 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 100.146 0.0 9910.0 65.0 15.März2027 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.149 0.0 9797.0 639.0 01.Aug.2034 485.0
TRMB TRIMBLE INC Technologie 100.149 0.0 9977.0 172.0 15.Juni2028 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.152 0.0 9896.0 157.0 01.Apr.2028 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.156 0.0 9953.0 176.0 20.Mai2028 425.0
MPLX MPLX LP Energie 100.159 0.0 9863.0 673.0 01.Apr.2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.170 0.0 9846.0 187.0 01.Aug.2028 380.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.173 0.0 9943.0 109.0 15.Nov.2027 463.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.177 0.0 9871.0 286.0 10.Sept.2029 430.0
DVN DEVON ENERGY CORPORATION 144A Energie 100.178 0.0 9955.0 79.0 15.Mai2027 390.0
MMM 3M CO MTN Produktionsmittel 100.189 0.0 9948.0 19.0 19.Sept.2026 225.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.195 0.0 9929.0 419.0 06.Mai2031 485.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.197 0.0 9851.0 707.0 15.Sept.2035 515.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 100.198 0.0 9924.0 120.0 15.Okt.2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.208 0.0 9801.0 606.0 31.Jan.2034 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 100.211 0.0 9779.0 1306.0 15.Aug.2055 590.0
CMCSA COMCAST CORPORATION Kommunikation 100.213 0.0 9977.0 693.0 15.Juni2035 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 100.216 0.0 9980.0 663.0 15.Dez.2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.222 0.0 9782.0 227.0 15.Jan.2029 485.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.229 0.0 10002.0 452.0 03.März2031 50.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 100.234 0.0 9944.0 1333.0 30.Juni2056 605.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 100.235 0.0 9878.0 662.0 15.Apr.2035 595.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 100.239 0.0 9848.0 189.0 20.Juli2028 367.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.247 0.0 9871.0 478.0 16.März2032 474.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.250 0.0 9973.0 8.0 12.Aug.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.256 0.0 9848.0 235.0 03.Feb.2029 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.256 0.0 9869.0 596.0 08.Sept.2033 450.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 100.262 0.0 9924.0 69.0 01.Apr.2027 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.269 0.0 9827.0 358.0 09.Sept.2030 580.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 100.272 0.0 9785.0 312.0 15.Jan.2040 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.273 0.0 9871.0 700.0 01.Okt.2035 550.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.276 0.0 9970.0 178.0 28.Mai2028 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.279 0.0 9818.0 668.0 15.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.280 0.0 9938.0 560.0 09.Mai2033 505.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.282 0.0 9959.0 164.0 15.Mai2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.283 0.0 9926.0 690.0 01.Mai2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.287 0.0 9834.0 1422.0 15.März2064 595.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.291 0.0 9952.0 557.0 17.Mai2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.293 0.0 10025.0 143.0 10.Jan.2028 460.0
VMW VMWARE LLC Technologie 100.295 0.0 9972.0 9.0 15.Aug.2026 140.0
UNP UNION PACIFIC CORPORATION Transport 100.296 0.0 9813.0 540.0 20.Jan.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.298 0.0 9845.0 674.0 01.März2035 505.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 100.300 0.0 9919.0 159.0 15.Apr.2028 455.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 100.306 0.0 4945.0 1524.0 07.März2050 284.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.316 0.0 9804.0 695.0 04.Aug.2035 515.0
DUK DUKE ENERGY CORP Elektroindustrie 100.317 0.0 10021.0 47.0 05.Jan.2027 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 100.323 0.0 9831.0 359.0 01.Sept.2030 550.0
CDW CDW LLC Technologie 100.328 0.0 9815.0 627.0 22.Aug.2034 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.329 0.0 9922.0 117.0 01.Okt.2027 390.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 100.329 0.0 10018.0 469.0 19.Mai2031 88.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.332 0.0 9967.0 425.0 26.Mai2031 510.0
EPCOR EPCOR UTILITIES INC Local Authority 100.333 0.0 4986.0 1535.0 19.Mai2050 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.346 0.0 9940.0 456.0 01.Nov.2031 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.349 0.0 9896.0 247.0 19.März2029 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.358 0.0 9852.0 704.0 04.Sept.2035 513.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.362 0.0 9920.0 296.0 15.Okt.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.365 0.0 9966.0 26.0 19.Okt.2026 301.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 100.370 0.0 9968.0 1291.0 01.Dez.2052 590.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.375 0.0 9988.0 435.0 14.Jan.2031 88.0
O REALTY INCOME CORPORATION REITS 100.382 0.0 10002.0 223.0 15.Dez.2028 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 100.382 0.0 9836.0 600.0 01.März2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.382 0.0 9943.0 70.0 06.Apr.2027 354.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.386 0.0 10031.0 48.0 08.Jan.2027 525.0
DUK DUKE ENERGY CORP Elektroindustrie 100.392 0.0 10028.0 228.0 05.Jan.2029 485.0
PLD PROLOGIS LP REITS 100.407 0.0 9814.0 667.0 31.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.413 0.0 9986.0 259.0 30.Mai2029 460.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 100.414 0.0 9846.0 280.0 12.Sept.2029 580.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.419 0.0 9829.0 313.0 15.Jan.2030 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 100.420 0.0 9961.0 21.0 27.Sept.2026 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.434 0.0 9848.0 358.0 29.Juli2030 430.0
C CITIGROUP INC Bankwesen 100.439 0.0 9971.0 27.0 21.Okt.2026 320.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 100.441 0.0 9995.0 437.0 22.Jan.2031 91.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.441 0.0 9965.0 16.0 09.Sept.2026 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.441 0.0 9859.0 361.0 15.Aug.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 100.443 0.0 9874.0 642.0 15.Sept.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.447 0.0 10012.0 42.0 17.Dez.2026 457.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.447 0.0 9893.0 137.0 01.März2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.459 0.0 9866.0 229.0 01.Feb.2029 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.465 0.0 9987.0 499.0 30.Mai2032 495.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 100.466 0.0 9984.0 507.0 18.Okt.2031 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.466 0.0 10004.0 353.0 10.Juni2030 470.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.475 0.0 9973.0 209.0 15.Nov.2028 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.475 0.0 9962.0 172.0 09.Mai2028 483.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.478 0.0 9923.0 111.0 09.Sept.2027 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 100.479 0.0 9970.0 500.0 01.Okt.2031 88.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.483 0.0 9968.0 22.0 01.Okt.2026 285.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 100.484 0.0 4976.0 1527.0 15.Okt.2049 279.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.486 0.0 9976.0 170.0 15.Mai2028 450.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 100.487 0.0 9919.0 408.0 21.Apr.2031 568.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.489 0.0 9913.0 49.0 15.Jan.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.490 0.0 9905.0 155.0 02.März2028 396.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.490 0.0 9856.0 466.0 21.März2032 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.490 0.0 9994.0 687.0 06.Juni2036 532.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 100.492 0.0 9965.0 559.0 15.Mai2033 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.500 0.0 9967.0 510.0 19.Nov.2031 113.0
D DOMINION ENERGY INC Elektroindustrie 100.500 0.0 9932.0 64.0 15.März2027 360.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.501 0.0 9881.0 284.0 28.Aug.2029 450.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.503 0.0 10011.0 79.0 15.Juni2027 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.504 0.0 9976.0 343.0 15.Mai2030 460.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 100.505 0.0 10016.0 438.0 15.Jan.2031 63.0
ALLY ALLY FINANCIAL INC Bankwesen 100.506 0.0 10006.0 85.0 09.Juni2027 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.508 0.0 9964.0 485.0 01.Aug.2031 80.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 100.509 0.0 9990.0 520.0 15.Dez.2031 93.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.514 0.0 9994.0 212.0 30.Nov.2028 480.0
SR SPIRE MISSOURI INC Erdgas 100.520 0.0 9855.0 542.0 15.Feb.2033 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.522 0.0 9974.0 750.0 20.Mai2036 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.531 0.0 9924.0 334.0 20.März2030 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.532 0.0 9968.0 17.0 16.Sept.2026 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.536 0.0 9939.0 64.0 15.März2027 350.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 100.546 0.0 9932.0 64.0 15.März2027 375.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.546 0.0 10016.0 59.0 15.Juni2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.549 0.0 9932.0 61.0 27.Feb.2027 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 100.550 0.0 9973.0 25.0 15.Okt.2026 338.0
PLD PROLOGIS LP REITS 100.553 0.0 9971.0 689.0 15.Mai2035 525.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 100.554 0.0 9964.0 1338.0 15.Mai2056 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.557 0.0 9985.0 167.0 15.Mai2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.559 0.0 9963.0 298.0 01.Nov.2029 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.560 0.0 10055.0 144.0 12.Jan.2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.569 0.0 9898.0 195.0 25.Aug.2028 415.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.575 0.0 10056.0 233.0 12.Jan.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.580 0.0 10003.0 83.0 01.Juni2027 470.0
D DOMINION ENERGY INC Elektroindustrie 100.581 0.0 9984.0 170.0 15.Mai2028 460.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 100.581 0.0 9980.0 500.0 01.Okt.2031 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.583 0.0 9861.0 542.0 15.Feb.2033 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.583 0.0 9851.0 619.0 29.Jan.2034 455.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 100.584 0.0 9937.0 668.0 06.Sept.2033 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.587 0.0 9900.0 516.0 09.Sept.2032 460.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.589 0.0 9858.0 358.0 04.Aug.2030 455.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.597 0.0 9889.0 196.0 18.Aug.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.599 0.0 9920.0 552.0 01.Apr.2033 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.600 0.0 9787.0 452.0 29.Jan.2032 600.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 100.606 0.0 9962.0 498.0 07.Okt.2031 113.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.609 0.0 9973.0 23.0 05.Okt.2026 324.0
GOOGL ALPHABET INC Technologie 100.612 0.0 9979.0 9.0 15.Aug.2026 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.612 0.0 10030.0 450.0 03.März2031 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.618 0.0 9860.0 431.0 13.Aug.2031 485.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.619 0.0 9995.0 518.0 11.Dez.2031 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.621 0.0 9962.0 341.0 28.Apr.2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.624 0.0 9877.0 642.0 01.Sept.2034 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.625 0.0 9991.0 170.0 15.Mai2028 445.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 100.626 0.0 9990.0 1274.0 01.Dez.2053 620.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.641 0.0 9927.0 108.0 01.Sept.2027 375.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 100.645 0.0 6618.0 1384.0 01.Okt.2049 325.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.649 0.0 10007.0 111.0 29.Nov.2027 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.651 0.0 10059.0 96.0 09.Juli2027 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.655 0.0 9981.0 939.0 15.Nov.2039 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.656 0.0 9940.0 251.0 30.März2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.668 0.0 9979.0 125.0 01.Nov.2027 438.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 100.669 0.0 9873.0 982.0 01.März2041 530.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.675 0.0 9827.0 531.0 01.Feb.2033 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.677 0.0 9854.0 602.0 15.Feb.2034 520.0
KEX KIRBY CORPORATION Transport 100.679 0.0 9914.0 148.0 01.März2028 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.680 0.0 9997.0 956.0 01.Juni2041 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.682 0.0 9949.0 64.0 15.März2027 365.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.686 0.0 9907.0 145.0 16.Feb.2028 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 100.686 0.0 10019.0 529.0 14.Jan.2032 88.0
CUBE CUBESMART LP REITS 100.688 0.0 9889.0 231.0 15.Feb.2029 438.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.692 0.0 9855.0 697.0 15.Aug.2035 520.0
SPGI S&P GLOBAL INC Technologie 100.692 0.0 9929.0 51.0 22.Jan.2027 295.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.698 0.0 9939.0 110.0 07.Sept.2027 375.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 100.705 0.0 9874.0 1281.0 15.März2054 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.709 0.0 9914.0 285.0 11.Sept.2030 463.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 100.711 0.0 9986.0 690.0 15.Mai2035 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.712 0.0 9939.0 197.0 26.Sept.2028 445.0
HWM HOWMET AEROSPACE INC Produktionsmittel 100.714 0.0 9953.0 450.0 15.Okt.2031 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.718 0.0 9888.0 676.0 01.März2035 500.0
OMC OMNICOM GROUP INC Kommunikation 100.730 0.0 9937.0 325.0 30.März2030 475.0
NTRCN NUTRIEN LTD Grundstoffindustrie 100.737 0.0 10041.0 633.0 21.Juni2034 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.739 0.0 10006.0 718.0 15.Juni2056 625.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.747 0.0 10036.0 169.0 15.Juni2028 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.757 0.0 9864.0 667.0 15.Feb.2035 515.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.757 0.0 9958.0 67.0 27.März2027 400.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.758 0.0 6543.0 1363.0 18.Jan.2052 359.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.759 0.0 10046.0 499.0 23.Juni2032 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.760 0.0 9934.0 619.0 01.Apr.2034 500.0
TRGP TARGA RESOURCES CORP Energie 100.761 0.0 10059.0 88.0 01.Juli2027 520.0
MCO MOODYS CORPORATION Technologie 100.765 0.0 9857.0 637.0 05.Aug.2034 500.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 100.766 0.0 10059.0 722.0 15.Juni2034 200.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.769 0.0 9901.0 322.0 12.März2031 523.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.769 0.0 9869.0 273.0 01.Aug.2030 463.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.777 0.0 10066.0 448.0 16.Juni2051 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.778 0.0 9883.0 140.0 15.Jan.2028 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.781 0.0 9904.0 279.0 14.Aug.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.797 0.0 9899.0 362.0 15.Aug.2030 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.800 0.0 9931.0 324.0 15.März2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.808 0.0 9889.0 634.0 06.Sept.2034 545.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 100.810 0.0 6691.0 743.0 01.Juni2035 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.810 0.0 9968.0 255.0 01.Mai2079 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.811 0.0 9873.0 638.0 15.Aug.2034 505.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.813 0.0 9995.0 656.0 15.Nov.2034 535.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.817 0.0 9997.0 214.0 15.Nov.2028 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.825 0.0 10042.0 181.0 13.Juni2028 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.825 0.0 10011.0 530.0 21.Nov.2032 495.0
R RYDER SYSTEM INC MTN Transport 100.826 0.0 10025.0 305.0 01.Dez.2029 490.0
DOC DOC DR LLC REITS 100.829 0.0 9888.0 140.0 15.Jan.2028 395.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 100.834 0.0 10045.0 517.0 12.Nov.2031 50.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.835 0.0 9872.0 698.0 15.Aug.2035 515.0
BMO BANK OF MONTREAL MTN Bankwesen 100.838 0.0 9925.0 284.0 10.Sept.2030 464.0
CPT CAMDEN PROPERTY TRUST REITS 100.843 0.0 9842.0 601.0 15.Jan.2034 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.845 0.0 10009.0 34.0 15.Nov.2026 470.0
DUK DUKE ENERGY CORP Elektroindustrie 100.850 0.0 9885.0 1260.0 15.Sept.2053 610.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 100.854 0.0 9886.0 696.0 15.Feb.2036 631.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 100.856 0.0 10086.0 316.0 13.Jan.2031 525.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.860 0.0 10025.0 166.0 01.Juni2028 526.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 100.869 0.0 10036.0 263.0 07.Juni2029 508.0
DUK DUKE ENERGY CORP Elektroindustrie 100.883 0.0 9947.0 155.0 15.März2028 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.883 0.0 9999.0 340.0 07.Mai2030 485.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 100.884 0.0 9982.0 764.0 23.Jan.2035 200.0
FNB F.N.B CORP Bankwesen 100.888 0.0 10038.0 303.0 11.Dez.2030 572.0
MCO MOODYS CORPORATION Technologie 100.901 0.0 9899.0 227.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.906 0.0 9920.0 326.0 05.März2030 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.911 0.0 9914.0 547.0 27.Feb.2033 470.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 100.763 0.0 10030.0 630.0 04.März2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 99.641 0.0 9883.0 698.0 16.Jan.2034 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 99.848 0.0 9957.0 548.0 16.März2032 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 99.954 0.0 9952.0 537.0 16.Feb.2032 95.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.099 0.0 9924.0 692.0 05.Dez.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 100.445 0.0 9992.0 1244.0 25.Mai2043 340.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 100.479 0.0 9940.0 677.0 09.Okt.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 100.530 0.0 6701.0 1405.0 02.Nov.2040 1.0
VDP PARIS CITY OF MTN RegS Local Authority 100.575 0.0 10033.0 1439.0 22.Juni2048 375.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 100.657 0.0 10032.0 640.0 19.Apr.2033 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.706 0.0 10062.0 474.0 29.Mai2031 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.763 0.0 10067.0 469.0 30.Apr.2031 42.0
NYC NEW YORK N Y Local Authority 99.527 0.0 9795.0 927.0 01.Okt.2045 556.0
FNCA0496 FNMA 30YR Agency Fixed Rate 100.769 0.0 9663.0 538.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 98.359 0.0 8848.0 709.0 01.Okt.2046 300.0
MCO MOODYS CORPORATION Technologie 98.109 0.0 9628.0 513.0 08.Aug.2032 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.109 0.0 9800.0 621.0 05.Jan.2034 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.112 0.0 9576.0 1336.0 13.Feb.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.112 0.0 9619.0 729.0 03.März2041 533.0
UPS UNITED PARCEL SERVICE INC Transport 98.133 0.0 9702.0 245.0 15.März2029 340.0
LRFP LEGRAND SA RegS Produktionsmittel 98.151 0.0 9782.0 510.0 06.Okt.2031 38.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.166 0.0 9743.0 256.0 01.Mai2029 370.0
WES WESTERN MIDSTREAM OPERATING LP Energie 98.170 0.0 9774.0 720.0 15.Dez.2035 550.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 98.179 0.0 9747.0 483.0 15.Juli2031 63.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.196 0.0 9730.0 252.0 15.Apr.2029 365.0
AEE AMEREN CORPORATION Elektroindustrie 98.203 0.0 9641.0 748.0 15.Mai2036 500.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 98.208 0.0 9726.0 336.0 15.Apr.2030 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.211 0.0 9641.0 1134.0 15.März2046 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.214 0.0 9695.0 524.0 01.Okt.2032 445.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 98.219 0.0 9725.0 106.0 20.Aug.2027 245.0
CNA CNA FINANCIAL CORP Versicherung 98.222 0.0 9744.0 255.0 01.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.232 0.0 9735.0 252.0 18.Apr.2029 375.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 98.241 0.0 9769.0 712.0 06.März2034 138.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.258 0.0 9727.0 784.0 23.Apr.2036 445.0
FISV FISERV INC Technologie 98.262 0.0 9610.0 634.0 12.Aug.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.266 0.0 9757.0 1288.0 15.Aug.2056 630.0
EQIX EQUINIX INC Technologie 98.275 0.0 9739.0 97.0 15.Juli2027 180.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 98.276 0.0 9685.0 556.0 22.März2033 463.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 98.283 0.0 6499.0 1394.0 15.Mai2050 330.0
FISV FISERV INC Technologie 98.283 0.0 9802.0 86.0 01.Juni2027 225.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.287 0.0 9628.0 635.0 15.Aug.2034 488.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.289 0.0 6412.0 1410.0 01.Aug.2050 313.0
R RYDER SYSTEM INC MTN Transport 98.291 0.0 9779.0 392.0 01.Dez.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.296 0.0 9735.0 102.0 01.Aug.2027 210.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.301 0.0 9643.0 1296.0 15.Sept.2053 570.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 98.303 0.0 9804.0 644.0 07.Mai2033 125.0
SRE SEMPRA Erdgas 98.304 0.0 9726.0 250.0 01.Apr.2029 370.0
SNX TD SYNNEX CORP Technologie 98.316 0.0 9695.0 707.0 10.Okt.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.318 0.0 9825.0 1087.0 09.Juli2044 584.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.319 0.0 9823.0 94.0 01.Juli2027 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.346 0.0 9833.0 554.0 12.Jan.2033 470.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 98.353 0.0 9607.0 1307.0 15.Aug.2053 555.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 98.360 0.0 9674.0 1287.0 04.Apr.2054 589.0
PLD PROLOGIS LP REITS 98.364 0.0 9742.0 434.0 15.Juni2031 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 98.385 0.0 6405.0 1435.0 15.Juli2051 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.388 0.0 9809.0 546.0 10.März2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.404 0.0 9637.0 507.0 27.Juli2032 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.405 0.0 9775.0 1347.0 15.Juni2056 588.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 98.407 0.0 9767.0 381.0 15.Nov.2030 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 98.409 0.0 9726.0 583.0 23.Sept.2032 125.0
DINO HF SINCLAIR CORP Energie 98.410 0.0 9714.0 370.0 01.Okt.2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 98.416 0.0 9706.0 1368.0 15.Okt.2055 555.0
DELL DELL INTERNATIONAL LLC Technologie 98.427 0.0 9624.0 670.0 01.Feb.2035 485.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.439 0.0 9788.0 128.0 15.Nov.2027 350.0
PLD PROLOGIS LP REITS 98.449 0.0 9808.0 575.0 15.Juni2033 475.0
CUBE CUBESMART LP REITS 98.454 0.0 9743.0 719.0 01.Nov.2035 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.458 0.0 9799.0 532.0 24.Jan.2032 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.460 0.0 9577.0 396.0 12.März2031 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.466 0.0 9612.0 1287.0 15.Aug.2053 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.473 0.0 9832.0 351.0 01.Juli2030 470.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 98.475 0.0 9792.0 527.0 15.Jan.2032 100.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 98.476 0.0 9700.0 585.0 22.Jan.2033 275.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.478 0.0 9804.0 716.0 15.Dez.2035 565.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 98.480 0.0 9836.0 449.0 08.Feb.2031 25.0
GNL GLOBAL NET LEASE INC 144A REITS 98.498 0.0 9721.0 204.0 30.Sept.2028 450.0
MKL MARKEL GROUP INC Versicherung 98.513 0.0 9756.0 1289.0 16.Mai2054 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.526 0.0 9773.0 166.0 15.Apr.2028 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.534 0.0 9724.0 374.0 15.Sept.2030 395.0
CVX CHEVRON CORP Energie 98.535 0.0 9819.0 81.0 11.Mai2027 200.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.538 0.0 9698.0 404.0 01.März2031 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.545 0.0 9785.0 571.0 17.Mai2033 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 98.545 0.0 9683.0 622.0 04.Okt.2034 625.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 98.550 0.0 9852.0 481.0 30.Juni2031 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.553 0.0 9662.0 1297.0 15.März2055 590.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 98.569 0.0 9806.0 775.0 30.Nov.2036 535.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.573 0.0 9701.0 409.0 15.März2031 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 98.574 0.0 9811.0 608.0 05.Dez.2033 438.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 98.575 0.0 9810.0 502.0 15.Sept.2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.576 0.0 9797.0 630.0 01.Juni2034 520.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 98.577 0.0 9747.0 682.0 17.Jan.2034 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.584 0.0 9799.0 215.0 15.Nov.2028 370.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.593 0.0 9753.0 158.0 15.März2028 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 98.609 0.0 9651.0 1277.0 05.März2054 590.0
TRGP TARGA RESOURCES CORP Energie 98.610 0.0 9703.0 416.0 15.Apr.2031 435.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 98.613 0.0 9835.0 135.0 15.Dez.2027 340.0
RELLN RELX FINANCE BV RegS Technologie 98.619 0.0 9828.0 544.0 10.März2032 88.0
ELV ELEVANCE HEALTH INC Versicherung 98.621 0.0 9711.0 519.0 15.Sept.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 98.638 0.0 9793.0 168.0 01.Mai2028 355.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 98.643 0.0 9650.0 1285.0 02.Sept.2054 590.0
CVX CHEVRON CORP Energie 98.644 0.0 6523.0 1439.0 11.Mai2050 308.0
G GENPACT UK FINCO PLC Technologie 98.645 0.0 9789.0 383.0 18.Nov.2030 495.0
T AT&T INC Kommunikation 98.646 0.0 6530.0 1251.0 25.Mai2047 485.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.653 0.0 9818.0 574.0 15.Juni2033 490.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.680 0.0 9724.0 241.0 15.März2029 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.683 0.0 9711.0 710.0 15.Sept.2035 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.691 0.0 9647.0 609.0 15.Jan.2034 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 98.692 0.0 9802.0 388.0 15.Nov.2030 420.0
ARW ARROW ELECTRONICS INC Technologie 98.693 0.0 9868.0 141.0 12.Jan.2028 388.0
HPQ HP INC Technologie 98.694 0.0 9772.0 252.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 98.695 0.0 9722.0 941.0 01.Apr.2040 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.708 0.0 9870.0 574.0 12.Juli2032 113.0
INVH INVITATION HOMES OPERATING PARTNER REITS 98.717 0.0 9865.0 479.0 01.Feb.2032 495.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 98.721 0.0 9814.0 707.0 01.Juni2035 495.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 98.730 0.0 6517.0 1432.0 01.Mai2051 325.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 98.736 0.0 9796.0 530.0 17.Nov.2032 500.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.738 0.0 9748.0 374.0 07.Okt.2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.739 0.0 9824.0 128.0 15.Nov.2027 313.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 98.741 0.0 9824.0 221.0 08.Dez.2028 520.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 98.748 0.0 9726.0 747.0 14.Okt.2034 175.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 98.758 0.0 9852.0 179.0 19.Juni2028 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 98.758 0.0 9847.0 173.0 15.Juni2028 370.0
MPLX MPLX LP Energie 98.785 0.0 9623.0 1276.0 01.Apr.2056 610.0
WPPLN WPP 2025 LLC Kommunikation 98.786 0.0 9693.0 696.0 30.März2036 650.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 98.792 0.0 9714.0 953.0 01.Apr.2041 582.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.801 0.0 9773.0 378.0 15.Okt.2030 440.0
ENBCN ENBRIDGE INC Energie 98.803 0.0 9804.0 722.0 20.Nov.2035 520.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 98.803 0.0 9871.0 467.0 21.Apr.2031 38.0
UPS UNITED PARCEL SERVICE INC Transport 98.811 0.0 9832.0 128.0 15.Nov.2027 305.0
EXR EXTRA SPACE STORAGE LP REITS 98.825 0.0 9873.0 480.0 01.Feb.2032 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 98.829 0.0 9616.0 929.0 15.Juli2040 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 98.834 0.0 9841.0 989.0 15.Juni2041 550.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 98.842 0.0 9749.0 718.0 22.Apr.2036 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.848 0.0 9876.0 139.0 05.Jan.2028 385.0
PLD PROLOGIS LP REITS 98.851 0.0 9859.0 135.0 15.Dez.2027 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.852 0.0 9819.0 256.0 15.Mai2029 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.856 0.0 9791.0 1340.0 01.Juni2056 590.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 98.857 0.0 9849.0 538.0 08.Feb.2032 75.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.859 0.0 9772.0 154.0 02.März2028 313.0
ICADFP ICADE RegS REITS 98.861 0.0 9852.0 439.0 18.Jan.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 98.863 0.0 9874.0 466.0 23.Apr.2031 50.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.864 0.0 9730.0 640.0 30.Sept.2034 545.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 98.865 0.0 9663.0 1280.0 26.Feb.2054 587.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 98.870 0.0 9886.0 486.0 08.Juli2031 50.0
PLD PROLOGIS LP REITS 98.872 0.0 6480.0 1422.0 01.März2050 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.880 0.0 6445.0 1393.0 09.Feb.2052 343.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.884 0.0 9824.0 259.0 15.Mai2029 400.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 98.884 0.0 9702.0 1328.0 15.März2055 570.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.893 0.0 9771.0 1281.0 01.Mai2053 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 98.895 0.0 9851.0 517.0 08.Nov.2031 50.0
ITC ITC HOLDINGS CORP Elektroindustrie 98.901 0.0 9836.0 128.0 15.Nov.2027 335.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 98.903 0.0 9885.0 454.0 24.Feb.2031 13.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 98.905 0.0 9795.0 824.0 31.März2036 250.0
FDX FEDEX CORP Transport 98.913 0.0 9823.0 341.0 15.Mai2030 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 98.916 0.0 9807.0 493.0 09.Mai2032 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.919 0.0 9813.0 300.0 22.Nov.2029 560.0
PYPL PAYPAL HOLDINGS INC Technologie 98.922 0.0 9748.0 680.0 01.Apr.2035 510.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 98.922 0.0 9808.0 587.0 08.Sept.2032 88.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.924 0.0 9824.0 256.0 15.Mai2029 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 98.927 0.0 9839.0 222.0 20.Nov.2028 363.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 98.935 0.0 9628.0 710.0 15.Jan.2036 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 98.935 0.0 6458.0 1768.0 15.Okt.2050 163.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.944 0.0 9850.0 152.0 01.März2028 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 98.945 0.0 9815.0 617.0 25.Mai2034 600.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 98.948 0.0 9820.0 338.0 31.Mai2030 625.0
KEY KEYCORP MTN Bankwesen 98.948 0.0 9834.0 71.0 06.Apr.2027 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.956 0.0 9896.0 483.0 01.Feb.2032 470.0
DUK DUKE ENERGY CORP Elektroindustrie 98.960 0.0 9711.0 511.0 15.Aug.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.960 0.0 9850.0 222.0 01.Dez.2028 395.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 98.966 0.0 9861.0 965.0 08.Juni2038 275.0
TRV TRAVELERS COMPANIES INC Versicherung 98.968 0.0 9790.0 971.0 01.Nov.2040 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.977 0.0 9790.0 106.0 20.Aug.2027 270.0
IREIM IREN SPA MTN RegS Elektroindustrie 98.980 0.0 9884.0 443.0 17.Jan.2031 25.0
QCOM QUALCOMM INCORPORATED Technologie 98.982 0.0 6551.0 1409.0 20.Mai2050 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.985 0.0 9816.0 255.0 26.Apr.2029 385.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 98.995 0.0 9899.0 758.0 12.Aug.2036 565.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 99.009 0.0 9872.0 791.0 01.Juni2035 188.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 99.015 0.0 9859.0 564.0 15.Juni2033 540.0
FTV FORTIVE CORP Produktionsmittel 99.017 0.0 9816.0 749.0 15.Mai2036 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 99.025 0.0 9853.0 529.0 14.Jan.2032 88.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.026 0.0 9881.0 91.0 22.Juni2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.027 0.0 9772.0 246.0 07.März2029 374.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 99.027 0.0 9885.0 760.0 01.Juli2036 530.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.032 0.0 9788.0 375.0 15.Okt.2030 473.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.038 0.0 9704.0 640.0 19.Aug.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.039 0.0 9806.0 662.0 01.Nov.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.046 0.0 9701.0 1267.0 15.Sept.2055 620.0
SO ALABAMA POWER COMPANY Elektroindustrie 99.047 0.0 9764.0 409.0 15.März2031 430.0
MAS MASCO CORP Produktionsmittel 99.050 0.0 9849.0 128.0 15.Nov.2027 350.0
OC OWENS CORNING Produktionsmittel 99.054 0.0 9743.0 278.0 15.Aug.2029 395.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 99.062 0.0 9901.0 454.0 22.Feb.2031 13.0
V VISA INC Technologie 99.067 0.0 9817.0 113.0 15.Sept.2027 275.0
WDSAU WOODSIDE FINANCE LTD Energie 99.072 0.0 9736.0 643.0 12.Sept.2034 510.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.085 0.0 9891.0 574.0 01.Juli2033 520.0
AEDBB AEDIFICA SA RegS REITS 99.089 0.0 9837.0 496.0 09.Sept.2031 75.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.098 0.0 9807.0 417.0 30.Apr.2031 496.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 99.099 0.0 9754.0 735.0 26.März2036 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 99.101 0.0 9881.0 177.0 15.Juni2028 375.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.102 0.0 9845.0 750.0 29.Mai2036 535.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 99.109 0.0 9750.0 617.0 12.Okt.2053 188.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 99.112 0.0 9879.0 225.0 15.Dez.2028 415.0
PLD PROLOGIS EURO FINANCE LLC REITS 99.117 0.0 9852.0 499.0 10.Sept.2031 63.0
SECBEN SBL HOLDINGS INC 144A Versicherung 99.124 0.0 9737.0 201.0 26.Sept.2028 590.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.136 0.0 9382.0 1058.0 30.Okt.2038 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 99.138 0.0 9908.0 476.0 27.Mai2031 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.140 0.0 9857.0 760.0 15.Juni2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.147 0.0 9818.0 1297.0 15.Nov.2053 590.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 99.155 0.0 6600.0 1453.0 01.Juli2052 313.0
UNP UNION PACIFIC CORPORATION Transport 99.159 0.0 9780.0 239.0 01.März2029 370.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.174 0.0 9873.0 684.0 15.Juni2035 575.0
OC OWENS CORNING Produktionsmittel 99.176 0.0 9871.0 1311.0 15.Juni2054 595.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 99.181 0.0 9840.0 73.0 13.Apr.2027 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.187 0.0 9886.0 476.0 15.Jan.2032 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.188 0.0 9836.0 458.0 10.Nov.2032 474.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.193 0.0 9856.0 214.0 15.Nov.2028 395.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.197 0.0 9840.0 210.0 01.Nov.2028 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 99.199 0.0 9856.0 619.0 18.März2033 175.0
NDSN NORDSON CORPORATION Produktionsmittel 99.200 0.0 9885.0 311.0 15.Dez.2029 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 99.201 0.0 9725.0 319.0 15.März2030 595.0
J JACOBS SOLUTIONS INC Industrial Other 99.205 0.0 9726.0 724.0 03.März2036 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.209 0.0 9735.0 402.0 15.Jan.2031 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.212 0.0 9805.0 201.0 21.Sept.2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.216 0.0 9856.0 501.0 26.Mai2033 499.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.219 0.0 9831.0 736.0 15.Mai2036 565.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 99.223 0.0 9868.0 517.0 25.Nov.2031 75.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.225 0.0 9797.0 411.0 15.Mai2031 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.229 0.0 9886.0 86.0 01.Juni2027 315.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.229 0.0 9748.0 669.0 15.März2035 535.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.233 0.0 9829.0 750.0 07.Mai2036 515.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 99.234 0.0 9877.0 927.0 15.Juni2040 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 99.243 0.0 9900.0 432.0 25.Juni2031 495.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 99.247 0.0 9904.0 558.0 15.Mai2032 111.0
EXR EXTRA SPACE STORAGE LP REITS 99.249 0.0 9895.0 133.0 15.Dez.2027 388.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 99.252 0.0 9863.0 169.0 15.Mai2028 385.0
V VISA INC Technologie 99.256 0.0 9728.0 741.0 12.Feb.2036 470.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 99.256 0.0 9863.0 169.0 15.Mai2028 390.0
ELV ELEVANCE HEALTH INC Versicherung 99.258 0.0 9679.0 723.0 15.Jan.2036 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.259 0.0 9880.0 456.0 15.Okt.2031 505.0
PRXNA PROSUS NV MTN RegS Kommunikation 99.259 0.0 9926.0 646.0 13.Juli2033 199.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.266 0.0 9842.0 424.0 15.Mai2031 460.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 99.267 0.0 9870.0 503.0 25.Sept.2031 63.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.278 0.0 9911.0 434.0 01.Juli2031 490.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.278 0.0 9832.0 1350.0 01.Juni2056 585.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.279 0.0 9838.0 566.0 15.Mai2033 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 99.284 0.0 9764.0 1323.0 01.Apr.2055 580.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 99.285 0.0 6587.0 1286.0 15.Juni2051 410.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 99.288 0.0 9640.0 380.0 23.Jan.2031 613.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.292 0.0 9765.0 232.0 01.Feb.2029 365.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.294 0.0 9841.0 567.0 07.Mai2033 480.0
AN AUTONATION INC Zyklische Konsumgüter 99.294 0.0 9868.0 127.0 15.Nov.2027 380.0
FTV FORTIVE CORP Produktionsmittel 99.296 0.0 9852.0 423.0 15.Mai2031 475.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.299 0.0 9716.0 503.0 05.Aug.2032 487.0
WMT WALMART INC Zyklische Konsumgüter 99.305 0.0 6531.0 1435.0 24.Sept.2049 295.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.307 0.0 9813.0 332.0 01.Mai2030 588.0
KRC KILROY REALTY LP REITS 99.314 0.0 9894.0 219.0 15.Dez.2028 475.0
GOOGL ALPHABET INC (FXD) Technologie 99.319 0.0 9869.0 218.0 15.Nov.2028 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 99.320 0.0 9915.0 451.0 21.Feb.2031 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.322 0.0 9791.0 446.0 26.Sept.2031 475.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.331 0.0 9870.0 169.0 17.Mai2028 405.0
V VISA INC Technologie 99.337 0.0 9749.0 551.0 12.Feb.2033 440.0
OMC OMNICOM GROUP INC Kommunikation 99.337 0.0 9892.0 569.0 15.Juni2033 538.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.342 0.0 9873.0 169.0 15.Mai2028 380.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.348 0.0 9831.0 561.0 24.Apr.2033 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.350 0.0 9741.0 647.0 12.Aug.2034 463.0
INTC INTEL CORPORATION Technologie 99.351 0.0 9760.0 277.0 05.Aug.2029 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 99.353 0.0 9759.0 508.0 15.Sept.2032 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.356 0.0 9777.0 550.0 19.März2033 500.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 99.359 0.0 9872.0 719.0 01.Dez.2035 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 99.362 0.0 9746.0 1317.0 15.März2055 580.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.366 0.0 6541.0 1413.0 16.Okt.2051 340.0
ADSK AUTODESK INC Technologie 99.367 0.0 9909.0 89.0 15.Juni2027 350.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 99.367 0.0 9834.0 735.0 07.Mai2036 563.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.375 0.0 9832.0 377.0 24.Okt.2030 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.383 0.0 9871.0 343.0 17.Mai2030 430.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 99.384 0.0 9843.0 1326.0 15.Mai2055 590.0
KIM KIMCO REALTY OP LLC REITS 99.390 0.0 9732.0 542.0 01.Feb.2033 460.0
TMUS T-MOBILE USA INC Kommunikation 99.390 0.0 9820.0 292.0 01.Okt.2029 420.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.407 0.0 9909.0 88.0 08.Juni2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.414 0.0 9879.0 754.0 15.Aug.2036 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.415 0.0 9936.0 511.0 09.Juli2032 515.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 99.418 0.0 9886.0 735.0 15.Juni2036 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.419 0.0 9882.0 758.0 01.Juni2036 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.422 0.0 9887.0 79.0 05.Mai2027 290.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.425 0.0 9886.0 527.0 14.Jan.2032 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.432 0.0 9916.0 30.0 02.Nov.2026 140.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.434 0.0 9866.0 566.0 15.Mai2033 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 99.434 0.0 9890.0 430.0 15.Juni2031 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.434 0.0 9724.0 695.0 11.Aug.2035 520.0
WMT WALMART INC Zyklische Konsumgüter 99.441 0.0 9846.0 336.0 15.Apr.2030 400.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.447 0.0 9861.0 422.0 07.Mai2031 455.0
DVN DEVON ENERGY CORP Energie 99.454 0.0 9668.0 958.0 15.Juli2041 560.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 99.460 0.0 9849.0 744.0 01.Mai2036 513.0
CRM SALESFORCE INC Technologie 99.463 0.0 9852.0 161.0 11.Apr.2028 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.470 0.0 9826.0 155.0 15.März2028 370.0
ENTERP ERAC USA FINANCE LLC 144A Transport 99.471 0.0 9763.0 1001.0 15.März2042 563.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 99.475 0.0 9898.0 351.0 01.Juni2030 427.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.480 0.0 9736.0 603.0 15.Feb.2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 99.482 0.0 9878.0 1301.0 01.Juni2054 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.483 0.0 10345.0 498.0 15.Sept.2037 590.0
SO SOUTHERN POWER COMPANY Elektroindustrie 99.489 0.0 9897.0 428.0 15.Juni2031 480.0
NRWBK NRW BANK MTN RegS Local Authority 99.490 0.0 9843.0 344.0 08.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.490 0.0 9932.0 274.0 29.Juni2029 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.491 0.0 9735.0 539.0 01.Feb.2033 475.0
EBAY EBAY INC Zyklische Konsumgüter 99.496 0.0 9912.0 87.0 05.Juni2027 360.0
SRGIM SNAM SPA MTN RegS Erdgas 99.496 0.0 9947.0 483.0 30.Juni2031 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.499 0.0 9789.0 368.0 04.Sept.2030 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 99.266 0.0 9875.0 802.0 25.März2035 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 98.114 0.0 9811.0 461.0 18.März2031 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 98.137 0.0 9813.0 461.0 18.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 98.211 0.0 9821.0 489.0 01.Juli2031 5.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 98.315 0.0 9828.0 480.0 04.Juni2031 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 98.466 0.0 983.0 278.0 16.Mai2029 88.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.517 0.0 9851.0 484.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 98.777 0.0 9877.0 448.0 27.Jan.2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.878 0.0 9885.0 475.0 12.Mai2031 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.891 0.0 9889.0 463.0 24.März2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.914 0.0 9891.0 459.0 10.März2031 1.0
NRWBK NRW BANK MTN RegS Local Authority 99.263 0.0 9926.0 450.0 03.Feb.2031 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 99.336 0.0 9890.0 514.0 31.Okt.2031 55.0
CAS CALIFORNIA ST Local Authority 98.883 0.0 9788.0 420.0 01.Apr.2031 405.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.680 0.0 9634.0 114.0 15.Sept.2027 105.0
ALLE ALLEGION PLC Produktionsmittel 96.696 0.0 9570.0 294.0 01.Okt.2029 350.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.697 0.0 9658.0 273.0 02.Juli2029 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.705 0.0 9444.0 1323.0 15.Aug.2054 550.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.713 0.0 9614.0 613.0 14.Dez.2032 88.0
GATX GATX CORPORATION Finanzunternehmen 96.754 0.0 9661.0 357.0 30.Juni2030 400.0
UAL UNITED AIRLINES INC Transport 96.760 0.0 10072.0 542.0 15.Aug.2038 545.0
RLI RLI CORP Versicherung 96.762 0.0 9613.0 747.0 01.Juni2036 538.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.764 0.0 9612.0 344.0 15.Mai2030 400.0
GFCFP GECINA SA MTN RegS REITS 96.776 0.0 9655.0 727.0 29.Mai2034 163.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.784 0.0 9664.0 512.0 01.Juli2032 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.814 0.0 9496.0 981.0 01.März2041 505.0
AIZ ASSURANT INC Versicherung 96.819 0.0 9537.0 325.0 22.Feb.2030 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.827 0.0 9629.0 868.0 18.Apr.2036 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 96.829 0.0 9669.0 356.0 01.Juli2030 405.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 96.836 0.0 9448.0 1296.0 12.Feb.2054 562.0
AVGO BROADCOM INC Technologie 96.850 0.0 9605.0 153.0 15.Feb.2028 195.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.860 0.0 9634.0 263.0 15.Mai2029 325.0
DIS WALT DISNEY CO Kommunikation 96.862 0.0 9686.0 146.0 13.Jan.2028 220.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 96.866 0.0 9682.0 574.0 17.Juni2032 63.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 96.877 0.0 9592.0 1527.0 09.Mai2059 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.888 0.0 9523.0 1405.0 01.Apr.2063 585.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 96.888 0.0 9618.0 788.0 23.Feb.2035 163.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 96.892 0.0 9599.0 1065.0 15.Nov.2043 562.0
T AT&T INC Kommunikation 96.893 0.0 9645.0 992.0 19.Mai2038 260.0
CVX CHEVRON USA INC Energie 96.920 0.0 9613.0 299.0 15.Okt.2029 325.0
IR INGERSOLL RAND INC Produktionsmittel 96.921 0.0 9648.0 1330.0 15.Juni2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 96.929 0.0 7633.0 1336.0 15.Okt.2058 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.932 0.0 9689.0 620.0 10.Jan.2034 490.0
ETN EATON CORPORATION Produktionsmittel 96.941 0.0 9558.0 561.0 15.März2033 415.0
OKE ONEOK INC Energie 96.946 0.0 9570.0 288.0 01.Sept.2029 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.975 0.0 9637.0 216.0 30.Okt.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 96.989 0.0 9635.0 599.0 15.Okt.2032 75.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 97.005 0.0 9540.0 1291.0 01.Apr.2053 565.0
JBL JABIL INC Technologie 97.011 0.0 9523.0 316.0 15.Jan.2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.015 0.0 9560.0 687.0 01.Apr.2035 500.0
CUCN CU INC Elektroindustrie 97.022 0.0 6363.0 1210.0 02.Sept.2044 409.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 97.031 0.0 9699.0 548.0 10.Jan.2033 480.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 97.034 0.0 9657.0 629.0 15.März2033 125.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 97.071 0.0 9610.0 971.0 22.März2038 275.0
TRICN TR FINANCE LLC Technologie 97.071 0.0 9629.0 1060.0 23.Nov.2043 565.0
AEP AEP TEXAS INC Elektroindustrie 97.075 0.0 9565.0 1314.0 15.Okt.2055 585.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 97.076 0.0 6380.0 1835.0 20.Nov.2049 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.087 0.0 9536.0 364.0 10.Sept.2030 505.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 97.115 0.0 9568.0 703.0 07.Okt.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 97.119 0.0 9619.0 1340.0 15.Nov.2055 575.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 97.130 0.0 6335.0 1439.0 30.Juli2051 310.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.141 0.0 9575.0 711.0 01.Okt.2035 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 97.175 0.0 9618.0 723.0 01.Nov.2035 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.180 0.0 9612.0 334.0 01.Apr.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.196 0.0 9693.0 549.0 22.März2032 75.0
DGFP VINCI SA MTN RegS Transport 97.221 0.0 9693.0 533.0 09.Jan.2032 50.0
EOANGR E.ON SE RegS Elektroindustrie 97.234 0.0 9670.0 599.0 01.Okt.2032 60.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.235 0.0 9621.0 335.0 01.Apr.2030 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.244 0.0 9680.0 122.0 15.Okt.2027 180.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.247 0.0 9503.0 975.0 15.Aug.2041 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 97.264 0.0 9553.0 1247.0 01.Apr.2054 613.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.272 0.0 9520.0 545.0 15.Jan.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.277 0.0 9566.0 480.0 01.März2032 440.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.312 0.0 9602.0 756.0 04.Dez.2034 188.0
CMCSA COMCAST CORPORATION Kommunikation 97.323 0.0 9655.0 566.0 15.Mai2033 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.324 0.0 9678.0 262.0 21.Mai2029 375.0
V VISA INC Technologie 97.329 0.0 9416.0 753.0 14.Dez.2035 415.0
AVGO BROADCOM INC Technologie 97.337 0.0 9449.0 1311.0 15.Jan.2056 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.358 0.0 9687.0 1040.0 21.Mai2039 295.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.363 0.0 9724.0 544.0 03.Feb.2032 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.370 0.0 9546.0 586.0 10.Aug.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.371 0.0 9653.0 747.0 15.Mai2036 525.0
TMUS T-MOBILE USA INC Kommunikation 97.372 0.0 9505.0 669.0 15.Jan.2035 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.372 0.0 9568.0 618.0 01.März2034 463.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 97.420 0.0 9601.0 1374.0 22.Apr.2066 625.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.436 0.0 9595.0 234.0 15.Jan.2029 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 97.439 0.0 9541.0 1466.0 15.März2066 565.0
CVX CHEVRON USA INC Energie 97.444 0.0 9660.0 1091.0 15.Nov.2043 525.0
K KELLANOVA Nicht-zyklische Konsumgüter 97.454 0.0 9654.0 1316.0 16.Mai2054 575.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 97.456 0.0 9693.0 625.0 01.März2033 125.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 97.496 0.0 9666.0 859.0 08.Okt.2036 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 97.499 0.0 9602.0 659.0 15.Sept.2034 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 97.510 0.0 6394.0 1447.0 01.März2050 290.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 97.524 0.0 9609.0 1317.0 15.Okt.2055 585.0
ORCL ORACLE CORPORATION Technologie 97.543 0.0 6432.0 1281.0 15.Mai2055 438.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.546 0.0 9647.0 293.0 15.Okt.2029 440.0
AES IPALCO ENTERPRISES INC Elektroindustrie 97.556 0.0 9671.0 339.0 01.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 97.577 0.0 9709.0 628.0 11.März2033 125.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 97.583 0.0 9597.0 1307.0 01.Apr.2054 570.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 97.590 0.0 9637.0 1111.0 28.Apr.2046 588.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.597 0.0 9591.0 713.0 01.Sept.2035 460.0
ET ENERGY TRANSFER LP Energie 97.598 0.0 9599.0 674.0 15.März2035 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 97.600 0.0 9754.0 400.0 08.Jan.2031 455.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.618 0.0 9530.0 391.0 31.Jan.2031 513.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 97.625 0.0 9688.0 785.0 17.Feb.2035 163.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.632 0.0 9670.0 763.0 30.Juni2036 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.641 0.0 9585.0 565.0 01.Mai2033 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.650 0.0 9664.0 495.0 15.Apr.2032 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.655 0.0 9568.0 313.0 15.Jan.2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 97.657 0.0 9681.0 866.0 14.Jan.2036 150.0
JPM JPMORGAN CHASE & CO Bankwesen 97.659 0.0 9755.0 1026.0 06.Jan.2042 540.0
PRE PARTNERRE FINANCE B LLC Versicherung 97.667 0.0 9639.0 334.0 01.Okt.2050 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.690 0.0 9740.0 549.0 29.März2032 88.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 97.704 0.0 9738.0 804.0 15.Mai2035 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.706 0.0 9701.0 257.0 01.Mai2029 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 97.713 0.0 9564.0 961.0 17.Aug.2040 510.0
KD KYNDRYL HOLDINGS INC Technologie 97.717 0.0 9519.0 578.0 20.Feb.2034 635.0
ET ENERGY TRANSFER LP Energie 97.736 0.0 9726.0 1092.0 15.Dez.2045 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 97.742 0.0 9699.0 569.0 15.Mai2033 465.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 97.750 0.0 9689.0 715.0 15.Nov.2035 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 97.760 0.0 6427.0 1452.0 30.Sept.2051 315.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 97.763 0.0 9620.0 557.0 02.März2033 430.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 97.773 0.0 9760.0 560.0 05.Mai2032 80.0
GNL GLOBAL NET LEASE INC 144A REITS 97.780 0.0 9749.0 136.0 15.Dez.2027 375.0
EQR ERP OPERATING LP REITS 97.794 0.0 9627.0 655.0 15.Sept.2034 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.798 0.0 9681.0 250.0 01.Apr.2029 350.0
OMC OMNICOM GROUP INC Kommunikation 97.839 0.0 9735.0 347.0 01.Juni2030 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 97.854 0.0 9594.0 1319.0 08.Sept.2053 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.870 0.0 9701.0 254.0 13.Apr.2029 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 97.874 0.0 9604.0 356.0 15.Juli2030 370.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.888 0.0 9789.0 490.0 01.Juli2031 1.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.888 0.0 9741.0 544.0 04.Dez.2032 445.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 97.896 0.0 6351.0 1568.0 22.Jan.2070 370.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 97.915 0.0 9699.0 1328.0 15.Nov.2054 575.0
CORNLU CORNELL UNIVERSITY Industrial Other 97.920 0.0 9755.0 710.0 15.Juni2035 473.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.937 0.0 9661.0 410.0 12.Apr.2031 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.938 0.0 9621.0 1380.0 01.Apr.2064 610.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.950 0.0 9727.0 1311.0 01.Juni2054 585.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 97.960 0.0 6501.0 1514.0 29.Apr.2061 380.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 97.963 0.0 9687.0 743.0 28.Apr.2036 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.965 0.0 9754.0 510.0 14.Okt.2031 50.0
ENIIM ENI SPA 144A Energie 97.969 0.0 9635.0 938.0 01.Okt.2040 570.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.969 0.0 9542.0 402.0 15.Apr.2031 560.0
VLO VALERO ENERGY CORPORATION Energie 97.973 0.0 9727.0 114.0 15.Sept.2027 215.0
NRG NRG ENERGY INC 144A Elektroindustrie 97.974 0.0 9665.0 705.0 15.Okt.2035 541.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.976 0.0 9609.0 1332.0 15.März2056 575.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 97.983 0.0 9744.0 342.0 11.Juni2030 615.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 97.994 0.0 6439.0 498.0 06.Feb.2032 310.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 98.006 0.0 9787.0 1359.0 04.Juli2053 425.0
WDAY WORKDAY INC Technologie 98.008 0.0 9696.0 250.0 01.Apr.2029 370.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 98.008 0.0 9688.0 290.0 01.Okt.2029 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 98.010 0.0 9614.0 1304.0 15.März2054 570.0
EPR EPR PROPERTIES REITS 98.013 0.0 9725.0 384.0 15.Nov.2030 475.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 98.027 0.0 9796.0 447.0 28.Jan.2031 13.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.053 0.0 9552.0 1292.0 31.Juli2053 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.055 0.0 9649.0 654.0 11.Sept.2034 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 98.061 0.0 9764.0 541.0 15.März2032 113.0
ES EVERSOURCE ENERGY Elektroindustrie 98.078 0.0 9773.0 394.0 15.Dez.2030 445.0
EXC EXELON CORPORATION Elektroindustrie 98.079 0.0 9615.0 1297.0 15.März2055 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.087 0.0 9768.0 130.0 15.Nov.2027 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 96.836 0.0 2171.0 253.0 25.Apr.2029 630.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 96.886 0.0 9669.0 1501.0 25.Juni2049 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 97.525 0.0 9732.0 539.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 97.540 0.0 9743.0 550.0 25.Feb.2032 25.0
NRWBK NRW BANK RegS Local Authority 97.662 0.0 9753.0 542.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 97.755 0.0 9775.0 497.0 28.Juli2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 97.801 0.0 9780.0 462.0 20.März2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 97.902 0.0 9790.0 460.0 11.März2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 98.056 0.0 9764.0 723.0 13.März2034 110.0
CAS CALIFORNIA ST Local Authority 97.334 0.0 9647.0 255.0 01.Apr.2029 305.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 97.796 0.0 9131.0 613.0 01.Juni2049 350.0
STT STATE STREET CORP Bankwesen 95.274 0.0 9437.0 337.0 30.März2031 315.0
BRO BROWN & BROWN INC Versicherung 95.276 0.0 9392.0 487.0 17.März2032 420.0
ENBCN ENBRIDGE INC Energie 95.281 0.0 9478.0 309.0 15.Nov.2029 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 95.301 0.0 9314.0 1269.0 01.März2055 590.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.307 0.0 9419.0 288.0 19.Aug.2029 280.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 95.332 0.0 9506.0 638.0 25.Feb.2033 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.335 0.0 9423.0 287.0 15.Aug.2029 270.0
EQIX EQUINIX INC Technologie 95.339 0.0 9496.0 634.0 15.März2033 100.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 95.360 0.0 9462.0 588.0 01.Sept.2032 75.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.364 0.0 9392.0 521.0 15.Sept.2032 440.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 95.369 0.0 9521.0 654.0 17.Mai2033 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.371 0.0 9518.0 1300.0 01.Juli2053 575.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 95.373 0.0 9418.0 1400.0 17.Okt.2052 375.0
ESS ESSEX PORTFOLIO LP REITS 95.388 0.0 9390.0 321.0 15.Jan.2030 300.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.439 0.0 9452.0 338.0 26.März2030 310.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.491 0.0 9388.0 1029.0 30.März2043 563.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.509 0.0 9436.0 286.0 15.Aug.2029 280.0
DUK DUKE ENERGY CORP Elektroindustrie 95.572 0.0 9370.0 1313.0 15.Sept.2055 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.582 0.0 9501.0 306.0 07.Nov.2029 314.0
GLW CORNING INC Technologie 95.593 0.0 9405.0 809.0 15.März2037 470.0
TXN TEXAS INSTRUMENTS INC Technologie 95.611 0.0 9412.0 525.0 16.Aug.2032 365.0
AEMSPA A2A SPA MTN RegS Local Authority 95.622 0.0 9512.0 606.0 28.Okt.2032 63.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.648 0.0 9382.0 398.0 15.Jan.2031 370.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 95.664 0.0 9432.0 752.0 30.Sept.2034 150.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.671 0.0 9466.0 495.0 15.Apr.2032 415.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 95.671 0.0 9521.0 1027.0 15.Juni2043 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.674 0.0 6343.0 1474.0 02.Dez.2051 310.0
SO GEORGIA POWER COMPANY Elektroindustrie 95.685 0.0 9413.0 1350.0 01.Okt.2055 550.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.692 0.0 9485.0 341.0 15.Apr.2030 345.0
HUM HUMANA INC Versicherung 95.697 0.0 9450.0 1281.0 01.Mai2055 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.703 0.0 9510.0 158.0 01.März2028 165.0
DCP DCP MIDSTREAM OPERATING LP Energie 95.704 0.0 9412.0 1059.0 01.Apr.2044 560.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 95.714 0.0 9482.0 685.0 01.Nov.2033 113.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 95.714 0.0 9448.0 652.0 15.Okt.2034 505.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.719 0.0 9437.0 282.0 01.Aug.2029 300.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.731 0.0 9473.0 501.0 13.Apr.2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 95.736 0.0 9520.0 800.0 25.Feb.2035 125.0
ELV ELEVANCE HEALTH INC Versicherung 95.749 0.0 9509.0 504.0 15.Mai2032 410.0
STNFRD STANFORD UNIVERSITY Industrial Other 95.761 0.0 7588.0 1335.0 01.Mai2048 365.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 95.764 0.0 9509.0 1303.0 01.Juni2054 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.765 0.0 9383.0 1351.0 15.März2056 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.782 0.0 9497.0 986.0 15.Nov.2040 505.0
AEE AMEREN CORPORATION Elektroindustrie 95.797 0.0 9522.0 161.0 15.März2028 175.0
AAPL APPLE INC Technologie 95.798 0.0 9528.0 152.0 08.Feb.2028 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.799 0.0 9551.0 643.0 28.Apr.2033 120.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 95.802 0.0 9398.0 1310.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.802 0.0 9541.0 518.0 07.Juni2032 390.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 95.803 0.0 9327.0 1283.0 01.Feb.2054 563.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 95.806 0.0 9543.0 614.0 17.Nov.2032 50.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 95.822 0.0 9407.0 1238.0 01.Okt.2054 618.0
TRV TRAVELERS COMPANIES INC Versicherung 95.823 0.0 6359.0 1472.0 08.Juni2051 305.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.823 0.0 9520.0 159.0 08.März2028 180.0
UAL UNITED AIRLINES INC Transport 95.827 0.0 9956.0 531.0 15.Aug.2038 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.836 0.0 9536.0 503.0 01.Juni2032 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.859 0.0 9513.0 766.0 15.Mai2036 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.879 0.0 9426.0 1012.0 15.Sept.2041 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.892 0.0 9391.0 395.0 15.Jan.2031 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 95.893 0.0 9497.0 1466.0 15.Nov.2065 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.904 0.0 9402.0 1071.0 01.Sept.2043 515.0
ATH ATHENE HOLDING LTD Versicherung 95.921 0.0 9563.0 647.0 28.Juni2055 688.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 95.925 0.0 9412.0 1299.0 15.März2053 550.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 95.934 0.0 9535.0 347.0 15.Mai2030 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.940 0.0 9526.0 150.0 31.Jan.2028 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.959 0.0 9595.0 580.0 08.Juli2032 63.0
SNX TD SYNNEX CORP Technologie 95.961 0.0 9494.0 197.0 09.Aug.2028 238.0
D DOMINION ENERGY INC Elektroindustrie 95.966 0.0 9501.0 338.0 01.Apr.2030 338.0
ESS ESSEX PROPERTY TRUST INC REITS 95.991 0.0 9537.0 158.0 01.März2028 170.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.007 0.0 9533.0 704.0 20.Jan.2034 125.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 96.080 0.0 9519.0 495.0 15.Sept.2031 95.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.084 0.0 9538.0 379.0 15.Mai2031 438.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.088 0.0 9441.0 318.0 15.Jan.2030 340.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 96.117 0.0 9552.0 593.0 09.Sept.2032 63.0
WMB WILLIAMS COMPANIES INC Energie 96.125 0.0 9519.0 1309.0 15.Nov.2054 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.131 0.0 9385.0 1311.0 15.Aug.2054 555.0
UNM UNUM GROUP Versicherung 96.148 0.0 9568.0 1284.0 15.Juni2054 600.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 96.189 0.0 9481.0 410.0 01.März2031 375.0
SWX SOUTHWEST GAS CORP Erdgas 96.197 0.0 9487.0 488.0 15.März2032 405.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.198 0.0 9597.0 544.0 16.Feb.2032 50.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.211 0.0 6279.0 1198.0 22.Juli2044 405.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 96.215 0.0 9578.0 1332.0 15.Juni2054 565.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.216 0.0 9477.0 519.0 01.Sept.2032 394.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 96.265 0.0 9446.0 1301.0 15.März2053 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.283 0.0 9561.0 1295.0 01.Juni2053 575.0
QBRCN VIDEOTRON LTD 144A Kommunikation 96.288 0.0 9601.0 258.0 15.Juni2029 363.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 96.306 0.0 9587.0 1340.0 15.Juni2054 560.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.306 0.0 9566.0 345.0 15.Mai2030 400.0
CDW CDW LLC Technologie 96.323 0.0 9594.0 225.0 01.Dez.2028 328.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.324 0.0 9548.0 747.0 03.Nov.2035 435.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 96.336 0.0 9593.0 633.0 19.März2033 113.0
EXC EXELON CORPORATION Elektroindustrie 96.344 0.0 9596.0 698.0 15.Juni2035 495.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 96.387 0.0 9595.0 632.0 24.März2033 125.0
FANG DIAMONDBACK ENERGY INC Energie 96.389 0.0 9598.0 310.0 01.Dez.2029 350.0
HUM HUMANA INC Versicherung 96.394 0.0 9511.0 284.0 15.Aug.2029 313.0
FITB FIFTH THIRD BANCORP Bankwesen 96.404 0.0 9546.0 493.0 25.Apr.2033 434.0
PSD PUGET ENERGY INC Elektroindustrie 96.426 0.0 9504.0 486.0 15.März2032 422.0
COP CONOCOPHILLIPS CO Energie 96.428 0.0 9363.0 1425.0 15.Jan.2065 565.0
BRKHEC PACIFICORP Elektroindustrie 96.435 0.0 6321.0 1392.0 15.März2051 330.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 96.454 0.0 9522.0 191.0 15.Juli2028 250.0
O REALTY INCOME CORPORATION REITS 96.461 0.0 9449.0 1345.0 01.Sept.2054 538.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 96.475 0.0 9455.0 1141.0 04.März2046 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 96.494 0.0 9404.0 1304.0 01.Aug.2053 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.517 0.0 9611.0 873.0 09.Mai2036 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.527 0.0 9590.0 162.0 20.März2028 200.0
PSD PUGET ENERGY INC Elektroindustrie 96.549 0.0 9623.0 353.0 15.Juni2030 410.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.554 0.0 9580.0 163.0 24.März2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.559 0.0 9635.0 646.0 25.Mai2033 138.0
T AT&T INC Kommunikation 96.562 0.0 9460.0 947.0 01.Sept.2040 535.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 96.576 0.0 9613.0 559.0 15.Juni2033 570.0
CSX CSX CORP Transport 96.591 0.0 9593.0 542.0 15.Nov.2032 410.0
KIM KIMCO REALTY OP LLC REITS 96.615 0.0 9592.0 157.0 01.März2028 190.0
SPGI S&P GLOBAL INC Technologie 96.648 0.0 4738.0 1728.0 15.Aug.2060 230.0
Y ALLEGHANY CORPORATION Versicherung 96.659 0.0 9607.0 347.0 15.Mai2030 363.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 96.669 0.0 9663.0 576.0 23.Juni2032 63.0
ELV ELEVANCE HEALTH INC Versicherung 96.675 0.0 9481.0 1321.0 15.Sept.2055 570.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 96.043 0.0 1.0 639.0 15.Juli2035 675.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 95.377 0.0 9537.0 512.0 20.Sept.2031 1.0
WALLOO WALLONNE REGION MTN RegS Local Authority 95.388 0.0 9511.0 732.0 03.Mai2034 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 95.485 0.0 9481.0 792.0 22.Jan.2035 125.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 95.545 0.0 6305.0 332.0 24.Jan.2030 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 95.677 0.0 6377.0 2452.0 11.Juli2068 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 96.161 0.0 9605.0 512.0 29.Sept.2031 13.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 96.171 0.0 4787.0 1632.0 01.Dez.2051 265.0
THRGN THUERINGEN LAND OF RegS Local Authority 96.214 0.0 4784.0 2280.0 01.Dez.2051 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 96.474 0.0 9639.0 531.0 08.Dez.2031 13.0
NYC NEW YORK N Y Local Authority 95.538 0.0 9402.0 1233.0 01.Okt.2051 537.0
PORTRN PORT AUTH N Y & N J Local Authority 95.811 0.0 9330.0 1249.0 15.Juli2053 507.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 95.941 0.0 9529.0 1234.0 31.Mai2056 543.0
FNBM3919 FNMA 15YR Agency Fixed Rate 95.645 0.0 9614.0 225.0 01.Feb.2033 300.0
CMCSA COMCAST CORPORATION Kommunikation 93.877 0.0 4585.0 1573.0 15.Aug.2062 265.0
UPS UNITED PARCEL SERVICE INC Transport 93.888 0.0 9239.0 1251.0 01.Apr.2050 530.0
TXN TEXAS INSTRUMENTS INC Technologie 93.908 0.0 9310.0 295.0 04.Sept.2029 225.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 93.914 0.0 6184.0 1494.0 01.Okt.2050 272.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 93.922 0.0 9236.0 1327.0 30.Sept.2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 93.924 0.0 7363.0 1235.0 01.März2048 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 93.943 0.0 9328.0 517.0 27.Apr.2032 313.0
IEX IDEX CORPORATION Produktionsmittel 93.951 0.0 9335.0 349.0 01.Mai2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.983 0.0 9398.0 239.0 12.Jan.2029 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 93.998 0.0 9334.0 696.0 15.Nov.2033 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 94.008 0.0 9280.0 325.0 15.Jan.2030 245.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 94.019 0.0 9243.0 1053.0 01.Apr.2044 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.053 0.0 9334.0 721.0 11.Mai2035 413.0
DOCTOR DOCTORS CO 144A Versicherung 94.094 0.0 9191.0 468.0 18.Jan.2032 450.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 94.100 0.0 9265.0 633.0 15.Okt.2054 545.0
LRCX LAM RESEARCH CORPORATION Technologie 94.112 0.0 6252.0 1471.0 15.Juni2050 288.0
UPS UNITED PARCEL SERVICE INC Transport 94.118 0.0 9332.0 1456.0 22.Mai2064 560.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 94.129 0.0 9374.0 1069.0 24.Mai2039 250.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.170 0.0 9157.0 1092.0 15.Jan.2045 525.0
APP APPLOVIN CORP Kommunikation 94.178 0.0 9348.0 1280.0 01.Dez.2054 595.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.187 0.0 9306.0 750.0 19.Juli2034 100.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 94.187 0.0 9393.0 360.0 15.Juni2030 330.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 94.208 0.0 9392.0 855.0 03.Juni2036 200.0
O REALTY INCOME CORPORATION REITS 94.227 0.0 9291.0 413.0 15.Feb.2031 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 94.271 0.0 9380.0 691.0 14.Sept.2033 50.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.291 0.0 9231.0 1078.0 01.Sept.2044 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.296 0.0 9275.0 1301.0 01.Apr.2053 545.0
ADI ANALOG DEVICES INC Technologie 94.305 0.0 9280.0 1343.0 01.Apr.2054 530.0
SO ALABAMA POWER COMPANY Elektroindustrie 94.340 0.0 6191.0 1477.0 15.März2052 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.347 0.0 9387.0 871.0 28.Apr.2036 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.348 0.0 9256.0 1295.0 15.März2053 545.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.371 0.0 9360.0 685.0 04.Okt.2033 88.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.407 0.0 9388.0 210.0 16.Sept.2028 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 94.410 0.0 9276.0 997.0 01.Sept.2040 450.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 94.424 0.0 6284.0 1607.0 01.Juli2060 334.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 94.426 0.0 9308.0 326.0 01.Feb.2030 300.0
SRGIM SNAM SPA MTN RegS Erdgas 94.429 0.0 9434.0 744.0 20.Juni2034 125.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 94.436 0.0 9398.0 1289.0 15.Juni2054 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 94.441 0.0 9424.0 644.0 09.März2033 50.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 94.450 0.0 6163.0 1632.0 01.Sept.2119 365.0
EQIX EQUINIX INC Technologie 94.450 0.0 9350.0 499.0 15.Apr.2032 390.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.460 0.0 9254.0 1028.0 27.Sept.2038 213.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 94.465 0.0 9270.0 1048.0 14.Aug.2038 170.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.469 0.0 9291.0 905.0 15.März2039 475.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 94.479 0.0 9446.0 667.0 06.Juli2033 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 94.501 0.0 6192.0 1443.0 01.Okt.2060 380.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.510 0.0 9266.0 1170.0 15.Sept.2048 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.546 0.0 9276.0 1316.0 15.März2054 545.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 94.551 0.0 9438.0 1064.0 01.Juli2042 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.552 0.0 9368.0 339.0 19.März2030 275.0
IT GARTNER INC 144A Technologie 94.574 0.0 9429.0 268.0 15.Juni2029 363.0
QCOM QUALCOMM INCORPORATED Technologie 94.582 0.0 9439.0 180.0 20.Mai2028 130.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 94.592 0.0 9299.0 901.0 13.Okt.2036 188.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 94.608 0.0 9326.0 1301.0 15.Apr.2053 550.0
WSTP WESTPAC BANKING CORP Bankwesen 94.611 0.0 9432.0 226.0 20.Nov.2028 195.0
FDX FEDEX CORP Transport 94.611 0.0 9209.0 1080.0 15.Jan.2044 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.614 0.0 6211.0 1479.0 17.März2052 300.0
EXC EXELON CORPORATION Elektroindustrie 94.634 0.0 9280.0 1276.0 15.März2053 560.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 94.645 0.0 9398.0 1285.0 01.Dez.2052 567.0
WELL WELLTOWER OP LLC REITS 94.652 0.0 9435.0 515.0 15.Juni2032 385.0
ATH ATHENE HOLDING LTD Versicherung 94.653 0.0 9292.0 401.0 15.Jan.2031 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 94.663 0.0 9358.0 333.0 01.März2030 295.0
PLD PROLOGIS LP REITS 94.675 0.0 9421.0 310.0 15.Nov.2029 288.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 94.683 0.0 4711.0 1874.0 04.Juni2061 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.684 0.0 9371.0 667.0 30.Juli2033 90.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.690 0.0 9457.0 362.0 30.Juni2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 94.702 0.0 9427.0 1336.0 15.Juni2054 555.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.723 0.0 9393.0 201.0 19.Aug.2028 199.0
OSK OSHKOSH CORP Produktionsmittel 94.730 0.0 9359.0 332.0 01.März2030 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.731 0.0 9366.0 288.0 15.Aug.2029 260.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.741 0.0 9425.0 848.0 07.Mai2036 200.0
ADSK AUTODESK INC Technologie 94.773 0.0 9336.0 322.0 15.Jan.2030 285.0
KMI KINDER MORGAN INC Energie 94.779 0.0 9413.0 1111.0 01.Juni2045 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 94.784 0.0 9390.0 1378.0 15.Nov.2056 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.825 0.0 9436.0 310.0 15.Nov.2029 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.825 0.0 9366.0 691.0 15.Apr.2035 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 94.841 0.0 9416.0 1013.0 26.März2038 200.0
AAPL APPLE INC Technologie 94.863 0.0 9425.0 199.0 05.Aug.2028 140.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.867 0.0 9452.0 606.0 09.Okt.2032 40.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.876 0.0 9460.0 641.0 17.März2033 75.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.881 0.0 9361.0 329.0 15.Feb.2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.889 0.0 9367.0 948.0 15.Apr.2040 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 94.892 0.0 9321.0 402.0 15.Jan.2031 340.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 94.932 0.0 9475.0 1344.0 01.Juli2054 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.932 0.0 4739.0 2336.0 03.Jan.2051 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 94.934 0.0 9470.0 646.0 06.Apr.2033 75.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 94.949 0.0 9342.0 1312.0 01.Apr.2053 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.970 0.0 9415.0 210.0 30.Sept.2028 285.0
O REALTY INCOME CORPORATION REITS 94.978 0.0 9337.0 403.0 15.Jan.2031 325.0
SO SOUTHERN POWER CO Elektroindustrie 94.979 0.0 9329.0 1001.0 15.Sept.2041 515.0
DOV DOVER CORP Produktionsmittel 94.985 0.0 9442.0 307.0 04.Nov.2029 295.0
INTC INTEL CORPORATION Technologie 94.987 0.0 6280.0 1371.0 15.Nov.2049 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 94.990 0.0 9322.0 1307.0 15.März2053 540.0
PSX PHILLIPS 66 CO Energie 95.001 0.0 9476.0 317.0 15.Dez.2029 315.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.007 0.0 9467.0 637.0 11.März2033 88.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 95.041 0.0 9406.0 1151.0 05.Nov.2045 520.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 95.051 0.0 9426.0 687.0 21.Okt.2033 95.0
LEA LEAR CORPORATION Zyklische Konsumgüter 95.052 0.0 9463.0 353.0 30.Mai2030 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.071 0.0 9461.0 220.0 01.Nov.2028 230.0
EQIX EQUINIX INC Technologie 95.071 0.0 6190.0 1414.0 15.Juli2050 300.0
RWE RWE AG RegS Elektroindustrie 95.080 0.0 9436.0 696.0 26.Nov.2033 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.086 0.0 9378.0 1030.0 21.März2040 313.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.103 0.0 9449.0 305.0 30.Okt.2029 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.120 0.0 6328.0 1598.0 29.Juni2060 339.0
AN AUTONATION INC Zyklische Konsumgüter 95.122 0.0 9424.0 196.0 01.Aug.2028 195.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.125 0.0 9393.0 492.0 25.März2032 400.0
HST HOST HOTELS & RESORTS LP REITS 95.142 0.0 9488.0 316.0 15.Dez.2029 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 95.149 0.0 9356.0 1305.0 01.Apr.2054 560.0
BKH BLACK HILLS CORPORATION Elektroindustrie 95.150 0.0 9440.0 301.0 15.Okt.2029 305.0
VOD VODAFONE GROUP PLC Kommunikation 95.159 0.0 7476.0 1300.0 17.Sept.2050 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.161 0.0 9233.0 959.0 22.Sept.2038 263.0
APH AMPHENOL CORPORATION Produktionsmittel 95.186 0.0 9432.0 1364.0 15.Nov.2054 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 95.205 0.0 9496.0 646.0 12.Apr.2033 84.0
T AT&T INC Kommunikation 95.215 0.0 9289.0 1124.0 15.Feb.2047 565.0
MWDP WENDEL SE RegS Industrial Other 95.218 0.0 9446.0 699.0 18.Jan.2034 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 95.240 0.0 9449.0 1072.0 29.März2039 225.0
TKR TIMKEN COMPANY Produktionsmittel 95.252 0.0 9408.0 492.0 01.Apr.2032 413.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 94.094 0.0 7810.0 1568.0 26.Mai2047 210.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 94.734 0.0 920.0 1182.0 06.Okt.2042 350.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 94.043 0.0 9380.0 908.0 12.Mai2036 125.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 94.415 0.0 9433.0 626.0 30.Nov.2032 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 95.178 0.0 9417.0 770.0 20.Nov.2034 138.0
NYC NEW YORK N Y Local Authority 95.054 0.0 9353.0 1340.0 01.Okt.2055 539.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.477 0.0 9167.0 427.0 16.Apr.2031 335.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 92.482 0.0 9205.0 716.0 12.Jan.2034 75.0
AAT AMERICAN ASSETS TRUST LP REITS 92.484 0.0 9097.0 408.0 01.Feb.2031 338.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.495 0.0 9171.0 385.0 01.Okt.2030 278.0
ENIIM ENI SPA MTN RegS Energie 92.498 0.0 9164.0 773.0 11.Okt.2034 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.517 0.0 9052.0 1041.0 15.Aug.2042 485.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 92.520 0.0 9216.0 400.0 01.Dez.2030 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 92.533 0.0 9190.0 1318.0 01.Juni2053 540.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 92.535 0.0 6160.0 1507.0 01.Juli2050 270.0
GATX GATX CORPORATION Finanzunternehmen 92.544 0.0 9084.0 1076.0 15.März2044 520.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 92.596 0.0 9166.0 867.0 01.Mai2038 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.619 0.0 9051.0 746.0 15.Jan.2036 427.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 92.619 0.0 9021.0 1370.0 14.Juli2052 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.641 0.0 9135.0 371.0 15.Aug.2030 315.0
DOC HEALTHPEAK OP LLC REITS 92.644 0.0 9122.0 408.0 15.Jan.2031 288.0
JBL JABIL INC Technologie 92.650 0.0 9117.0 406.0 15.Jan.2031 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.656 0.0 9125.0 1014.0 01.Okt.2041 495.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.673 0.0 9206.0 349.0 15.Apr.2030 250.0
ETR ENTERGY CORPORATION Elektroindustrie 92.705 0.0 9249.0 363.0 15.Juni2030 280.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 92.757 0.0 9245.0 361.0 01.Juni2030 265.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 92.784 0.0 9240.0 1295.0 12.Dez.2046 338.0
CMCSA COMCAST CORPORATION Kommunikation 92.784 0.0 9106.0 651.0 15.Aug.2034 420.0
HERIM HERA SPA MTN RegS Government Sponsored 92.826 0.0 9258.0 736.0 25.Apr.2034 100.0
WELL WELLTOWER OP LLC REITS 92.830 0.0 9147.0 409.0 15.Jan.2031 275.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 92.832 0.0 7383.0 1299.0 01.Dez.2047 375.0
PSX PHILLIPS 66 CO Energie 92.841 0.0 9240.0 1309.0 15.Juni2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.864 0.0 9134.0 1154.0 23.Okt.2055 683.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 92.872 0.0 9213.0 680.0 01.Sept.2033 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 92.894 0.0 9207.0 778.0 15.Nov.2034 110.0
AEE UNION ELECTRIC CO Elektroindustrie 92.933 0.0 9034.0 1313.0 15.Jan.2054 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 92.944 0.0 6151.0 1472.0 15.Mai2050 280.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.954 0.0 9186.0 331.0 06.Feb.2030 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 92.969 0.0 9066.0 1061.0 05.Feb.2044 525.0
OMVAV OMV AG MTN RegS Energie 92.970 0.0 9294.0 755.0 03.Juli2034 100.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 92.975 0.0 9176.0 662.0 01.Okt.2034 428.0
NUE NUCOR CORPORATION Grundstoffindustrie 92.975 0.0 9266.0 360.0 01.Juni2030 270.0
IGIM ITALGAS SPA MTN RegS Erdgas 92.978 0.0 9275.0 639.0 16.Feb.2033 50.0
KIM KIMCO REALTY OP LLC REITS 92.986 0.0 9222.0 389.0 01.Okt.2030 270.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.997 0.0 9235.0 1329.0 01.Dez.2054 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.004 0.0 9188.0 331.0 04.Feb.2030 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.004 0.0 9095.0 1145.0 24.Jan.2044 438.0
XL XL GROUP PLC Versicherung 93.033 0.0 9263.0 1091.0 15.Dez.2043 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 93.058 0.0 9223.0 1084.0 15.Nov.2043 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.081 0.0 9280.0 956.0 29.Mai2037 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 93.101 0.0 9271.0 723.0 10.März2034 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.107 0.0 9157.0 977.0 23.Okt.2037 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.138 0.0 9223.0 1303.0 15.Mai2054 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 93.159 0.0 9247.0 789.0 17.Jan.2035 125.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 93.180 0.0 9021.0 965.0 15.Jan.2043 600.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.180 0.0 9221.0 335.0 21.Feb.2030 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.197 0.0 9153.0 1240.0 15.März2049 510.0
EQH PINE STREET TRUST II 144A Versicherung 93.212 0.0 9092.0 1174.0 15.Feb.2049 557.0
EMR EMERSON ELECTRIC CO Produktionsmittel 93.214 0.0 6147.0 1492.0 15.Okt.2050 275.0
COR CENCORA INC Nicht-zyklische Konsumgüter 93.235 0.0 9278.0 354.0 15.Mai2030 280.0
AJG ARTHUR J GALLAGHER & CO Versicherung 93.258 0.0 6112.0 1457.0 09.März2052 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 93.265 0.0 9316.0 366.0 30.Juni2030 295.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 93.268 0.0 9276.0 878.0 28.Mai2037 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 93.294 0.0 9310.0 616.0 02.Nov.2032 25.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 93.299 0.0 9147.0 1030.0 11.Okt.2038 213.0
NAVCAN NAV CANADA MTN Transport 93.307 0.0 5423.0 1516.0 29.Sept.2050 321.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 93.316 0.0 9295.0 709.0 22.Nov.2033 50.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.330 0.0 9236.0 334.0 15.Feb.2030 235.0
GLW CORNING INC Technologie 93.338 0.0 9248.0 1219.0 15.Nov.2048 535.0
VRSK VERISK ANALYTICS INC Technologie 93.344 0.0 9292.0 1114.0 15.Juni2045 550.0
AMAT APPLIED MATERIALS INC Technologie 93.345 0.0 6191.0 1490.0 01.Juni2050 275.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 93.385 0.0 9214.0 920.0 09.Nov.2036 163.0
EQR ERP OPERATING LP REITS 93.394 0.0 9237.0 333.0 15.Feb.2030 250.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 93.429 0.0 6205.0 1441.0 15.Juni2050 300.0
CSX CSX CORP Transport 93.431 0.0 9244.0 334.0 15.Feb.2030 240.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 93.438 0.0 9105.0 1295.0 01.Feb.2053 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.447 0.0 9302.0 632.0 12.März2033 110.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 93.457 0.0 6221.0 1483.0 01.Jan.2051 291.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.479 0.0 9216.0 491.0 01.März2032 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 93.480 0.0 9109.0 1334.0 01.Feb.2055 530.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.520 0.0 9329.0 362.0 15.Juni2030 295.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 93.522 0.0 9310.0 1075.0 15.Dez.2043 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.603 0.0 9255.0 498.0 01.Apr.2032 370.0
MSFT MICROSOFT CORPORATION Technologie 93.622 0.0 9235.0 1003.0 01.Okt.2040 450.0
COLPLN COLONIAL PIPELINE CO 144A Energie 93.663 0.0 7389.0 1230.0 15.Apr.2048 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 93.692 0.0 9219.0 1318.0 01.Apr.2053 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.700 0.0 9298.0 301.0 01.Okt.2029 253.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.722 0.0 9297.0 296.0 06.Sept.2029 213.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 93.724 0.0 9257.0 863.0 28.Juli2036 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.730 0.0 9108.0 1303.0 15.Jan.2054 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 93.737 0.0 9303.0 771.0 14.Mai2036 430.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 93.739 0.0 9333.0 313.0 15.Nov.2029 253.0
NSC NORFOLK SOUTHERN CORPORATION Transport 93.744 0.0 6199.0 1536.0 15.Mai2055 315.0
KEY KEYCORP MTN Bankwesen 93.750 0.0 9303.0 302.0 01.Okt.2029 255.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 93.772 0.0 6148.0 1414.0 17.Sept.2051 320.0
BXP BOSTON PROPERTIES LP REITS 93.811 0.0 9234.0 407.0 30.Jan.2031 325.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 93.815 0.0 9266.0 762.0 28.Nov.2034 163.0
RELLN RELX CAPITAL INC Technologie 93.823 0.0 9340.0 355.0 22.Mai2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 93.823 0.0 7318.0 1283.0 15.Juli2048 380.0
CAT CATERPILLAR INC Produktionsmittel 93.828 0.0 9315.0 346.0 09.Apr.2030 260.0
FDX FEDEX CORP Transport 93.851 0.0 9364.0 649.0 04.Mai2033 95.0
UPS UNITED PARCEL SERVICE INC Transport 93.856 0.0 9307.0 986.0 15.Nov.2040 488.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 92.864 0.0 9271.0 744.0 25.Mai2034 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 93.072 0.0 9209.0 1010.0 15.Jan.2038 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 93.073 0.0 9302.0 665.0 27.Apr.2033 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 93.216 0.0 9247.0 951.0 03.Feb.2037 150.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 93.259 0.0 4650.0 1640.0 16.Juni2051 250.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 93.441 0.0 9344.0 543.0 14.Jan.2032 0.0
NYC NEW YORK N Y Local Authority 93.421 0.0 9193.0 1272.0 01.Okt.2052 526.0
FNCA0240 FNMA 30YR Agency Fixed Rate 92.853 0.0 9088.0 600.0 01.Aug.2047 350.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 91.864 0.0 9166.0 671.0 01.Sept.2047 350.0
WMB WILLIAMS COMPANIES INC Energie 91.038 0.0 8886.0 1273.0 15.Aug.2052 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.057 0.0 9098.0 371.0 01.Juli2030 225.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 91.061 0.0 14002.0 341.0 27.Juli2035 688.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.085 0.0 5947.0 1465.0 05.Aug.2051 285.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 91.087 0.0 9094.0 785.0 01.Juli2036 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 91.087 0.0 9030.0 773.0 28.Sept.2034 88.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 91.089 0.0 9013.0 378.0 15.Aug.2030 233.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 91.097 0.0 9034.0 1117.0 17.Mai2044 490.0
KMPR KEMPER CORP Versicherung 91.147 0.0 8967.0 487.0 23.Feb.2032 380.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 91.197 0.0 8956.0 1021.0 15.März2042 500.0
KMT KENNAMETAL INC Produktionsmittel 91.202 0.0 9017.0 421.0 01.März2031 280.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 91.239 0.0 9015.0 978.0 01.Nov.2041 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 91.239 0.0 8975.0 1309.0 01.Apr.2053 525.0
UNP UNION PACIFIC CORPORATION Transport 91.242 0.0 8877.0 1455.0 20.Jan.2063 515.0
T AT&T INC Kommunikation 91.260 0.0 8957.0 1010.0 15.März2042 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 91.273 0.0 9100.0 364.0 01.Juni2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 91.278 0.0 9091.0 359.0 15.Mai2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 91.305 0.0 6033.0 1482.0 01.Mai2050 270.0
AEP APPALACHIAN POWER CO Elektroindustrie 91.316 0.0 9055.0 430.0 01.Apr.2031 270.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 91.359 0.0 9119.0 1161.0 01.Juli2045 502.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.364 0.0 9001.0 412.0 01.Feb.2031 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 91.400 0.0 9121.0 366.0 15.Juni2030 245.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 91.401 0.0 9067.0 774.0 15.Sept.2034 77.0
EOG EOG RESOURCES INC Energie 91.403 0.0 9030.0 706.0 01.Apr.2035 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 91.446 0.0 8939.0 1026.0 15.Aug.2042 500.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 91.463 0.0 6011.0 1538.0 14.Sept.2051 263.0
UNP UNION PACIFIC CORPORATION Transport 91.464 0.0 9031.0 500.0 14.Feb.2032 280.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.466 0.0 9048.0 504.0 15.März2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 91.505 0.0 9098.0 517.0 15.Mai2032 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.579 0.0 9121.0 522.0 01.Juni2032 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.656 0.0 9056.0 500.0 01.März2032 300.0
NTAP NETAPP INC Technologie 91.676 0.0 9152.0 366.0 22.Juni2030 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.677 0.0 9095.0 341.0 05.März2030 205.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.682 0.0 9074.0 377.0 15.Aug.2030 229.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.724 0.0 8969.0 1137.0 15.Aug.2045 495.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.745 0.0 9128.0 354.0 30.Apr.2030 230.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.754 0.0 9054.0 412.0 15.Jan.2031 245.0
DUK DUKE ENERGY CORP Elektroindustrie 91.756 0.0 9147.0 363.0 01.Juni2030 245.0
LEG LEGGETT & PLATT INC Produktionsmittel 91.775 0.0 6062.0 1357.0 15.Nov.2051 350.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 91.776 0.0 6087.0 1505.0 04.Dez.2051 288.0
NWUNI Northwestern University Industrial Other 91.814 0.0 6090.0 1510.0 01.Dez.2050 264.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 91.822 0.0 9170.0 444.0 30.Juni2031 336.0
CAMLNG CAMERON LNG LLC 144A Energie 91.857 0.0 9042.0 448.0 15.Juli2031 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 91.877 0.0 9142.0 718.0 23.März2034 130.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.878 0.0 9083.0 485.0 01.März2035 286.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 91.885 0.0 6078.0 1481.0 15.Nov.2051 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.892 0.0 9120.0 432.0 15.Apr.2031 285.0
VOD VODAFONE GROUP PLC Kommunikation 91.933 0.0 8949.0 1353.0 10.Feb.2063 575.0
ATH ATHENE HOLDING LTD Versicherung 91.936 0.0 6073.0 1380.0 15.Mai2052 345.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 92.000 0.0 9165.0 696.0 20.Sept.2033 38.0
NFG NATIONAL FUEL GAS COMPANY Energie 92.019 0.0 9094.0 419.0 01.März2031 295.0
FTSCN FORTISBC ENERGY INC Erdgas 92.026 0.0 4601.0 1593.0 13.Juli2050 254.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 92.033 0.0 9130.0 389.0 15.Okt.2030 300.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 92.046 0.0 9147.0 689.0 23.Sept.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 92.057 0.0 9206.0 654.0 03.März2033 0.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.072 0.0 9062.0 1335.0 01.Apr.2053 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.078 0.0 9170.0 440.0 01.Juni2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.114 0.0 9066.0 981.0 06.Nov.2037 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.137 0.0 9112.0 502.0 15.März2032 310.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 92.156 0.0 9205.0 657.0 14.Apr.2033 38.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.183 0.0 9108.0 500.0 01.März2032 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.203 0.0 9087.0 490.0 15.Feb.2032 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.246 0.0 9114.0 418.0 15.Feb.2031 270.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 92.270 0.0 6129.0 1490.0 15.Juni2051 290.0
KLAC KLA CORP Technologie 92.276 0.0 8968.0 1437.0 15.Juli2062 525.0
UDR UDR INC MTN REITS 92.283 0.0 9105.0 455.0 15.Aug.2031 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 92.299 0.0 8975.0 1303.0 15.Jan.2053 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 92.336 0.0 9149.0 339.0 01.März2030 230.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.349 0.0 9233.0 328.0 10.Jan.2030 250.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.360 0.0 9216.0 365.0 15.Juni2030 255.0
IT GARTNER INC 144A Technologie 92.367 0.0 9130.0 372.0 01.Okt.2030 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 92.376 0.0 9086.0 1302.0 01.Apr.2053 535.0
OKE ONEOK INC Energie 92.424 0.0 9125.0 1387.0 01.Nov.2064 585.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 92.125 0.0 9188.0 902.0 16.Mai2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 91.616 0.0 9048.0 1089.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 91.653 0.0 9129.0 1053.0 26.Apr.2038 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 92.058 0.0 4565.0 1095.0 16.Apr.2040 225.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 91.037 0.0 8919.0 823.0 15.Aug.2048 450.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 91.535 0.0 8240.0 785.0 01.Juli2051 250.0
FNCA0320 FNMA 30YR Agency Fixed Rate 91.581 0.0 9391.0 581.0 01.Sept.2047 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.658 0.0 5844.0 1462.0 15.Jan.2051 270.0
RYN RAYONIER LP Grundstoffindustrie 89.669 0.0 8924.0 442.0 17.Mai2031 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.671 0.0 8819.0 1221.0 02.Apr.2050 528.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 89.673 0.0 8744.0 980.0 02.Aug.2041 500.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 89.706 0.0 8962.0 373.0 27.Juni2030 196.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 89.732 0.0 5936.0 1476.0 15.Mai2051 285.0
UPS UNITED PARCEL SERVICE INC Transport 89.756 0.0 8793.0 1318.0 03.März2053 505.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.766 0.0 9832.0 409.0 23.März2031 466.0
ET ENERGY TRANSFER LP Energie 89.770 0.0 8891.0 1103.0 15.Mai2045 535.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 89.777 0.0 8817.0 1455.0 22.März2063 520.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 89.793 0.0 5916.0 1532.0 01.Okt.2050 249.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.808 0.0 5893.0 1490.0 04.Sept.2050 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 89.809 0.0 8873.0 930.0 02.Sept.2036 110.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 89.823 0.0 8911.0 389.0 01.Okt.2030 253.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 89.835 0.0 8772.0 1061.0 01.Feb.2043 470.0
HP HELMERICH AND PAYNE INC Energie 89.841 0.0 8900.0 469.0 29.Sept.2031 290.0
HIW HIGHWOODS REALTY LP REITS 89.842 0.0 8867.0 416.0 01.Feb.2031 260.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.846 0.0 8900.0 992.0 15.Nov.2041 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.857 0.0 8949.0 403.0 15.Nov.2030 230.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 89.877 0.0 8925.0 1608.0 01.Juni2122 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.879 0.0 5859.0 1417.0 01.Feb.2051 295.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.898 0.0 8919.0 432.0 01.Apr.2031 250.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 89.904 0.0 8859.0 493.0 15.Jan.2032 265.0
EBAY EBAY INC Zyklische Konsumgüter 89.930 0.0 8947.0 442.0 10.Mai2031 260.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.945 0.0 8893.0 503.0 10.März2032 297.0
UNP UNION PACIFIC CORPORATION Transport 89.948 0.0 8824.0 1326.0 09.Sept.2052 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 89.952 0.0 8852.0 1361.0 01.Okt.2054 505.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 89.956 0.0 5905.0 1453.0 15.Sept.2050 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 89.985 0.0 8985.0 863.0 01.Juli2038 396.0
DOX AMDOCS LTD Technologie 90.029 0.0 8983.0 366.0 15.Juni2030 254.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.031 0.0 8887.0 499.0 09.Feb.2032 272.0
AEP AEP TEXAS INC Elektroindustrie 90.063 0.0 8999.0 373.0 01.Juli2030 210.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 90.076 0.0 8992.0 370.0 15.Juni2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.083 0.0 8792.0 1141.0 01.Aug.2045 480.0
MPLX MPLX LP Energie 90.116 0.0 8902.0 868.0 15.Apr.2038 450.0
BRK BERKSHIRE HATHAWAY INC Versicherung 90.133 0.0 8823.0 1088.0 11.Feb.2043 450.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 90.138 0.0 8949.0 392.0 15.Okt.2030 265.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 90.139 0.0 8880.0 907.0 15.Sept.2038 410.0
HOTGR HOCHTIEF AG RegS Industrial Other 90.142 0.0 11080.0 112.0 03.Sept.2027 50.0
GLW CORNING INC Technologie 90.160 0.0 8928.0 1538.0 15.Nov.2079 545.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 90.172 0.0 8976.0 811.0 14.Feb.2035 88.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 90.178 0.0 8763.0 1197.0 15.Jan.2049 515.0
TXN TEXAS INSTRUMENTS INC Technologie 90.182 0.0 8985.0 360.0 04.Mai2030 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.187 0.0 9002.0 369.0 15.Juni2030 213.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 90.216 0.0 8997.0 445.0 15.Juni2031 315.0
AAPL APPLE INC Technologie 90.220 0.0 8994.0 363.0 11.Mai2030 165.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.226 0.0 9891.0 245.0 23.März2029 440.0
FDX FEDEX CORP Transport 90.258 0.0 8908.0 1240.0 17.Okt.2048 495.0
TXT TEXTRON INC Produktionsmittel 90.308 0.0 8951.0 429.0 15.März2031 245.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.315 0.0 10929.0 465.0 15.März2032 675.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.315 0.0 8871.0 484.0 15.Jan.2032 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.324 0.0 8904.0 495.0 01.Feb.2032 285.0
LRCX LAM RESEARCH CORPORATION Technologie 90.331 0.0 8873.0 1253.0 15.März2049 488.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.388 0.0 8960.0 429.0 15.März2031 240.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 90.397 0.0 9017.0 365.0 04.Juni2030 210.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 90.444 0.0 9013.0 446.0 01.Juni2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 90.449 0.0 8848.0 1291.0 28.Feb.2053 525.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.451 0.0 9890.0 736.0 23.März2036 525.0
RS RELIANCE INC Grundstoffindustrie 90.468 0.0 8958.0 380.0 15.Aug.2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.480 0.0 9032.0 369.0 15.Juni2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.482 0.0 9022.0 364.0 01.Juni2030 225.0
WTRG ESSENTIAL UTILITIES INC Utility Other 90.482 0.0 8942.0 1287.0 01.Mai2052 530.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 90.490 0.0 8964.0 849.0 16.Juli2035 75.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 90.509 0.0 8858.0 1244.0 01.Sept.2050 525.0
WU WESTERN UNION CO/THE Technologie 90.545 0.0 8964.0 425.0 15.März2031 275.0
AEE UNION ELECTRIC CO Elektroindustrie 90.591 0.0 8891.0 1357.0 15.März2055 513.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 90.636 0.0 9046.0 1301.0 01.Juli2052 536.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 90.638 0.0 9004.0 1026.0 01.Juni2042 515.0
WMT WALMART INC Zyklische Konsumgüter 90.646 0.0 9048.0 916.0 28.Juni2038 395.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 90.660 0.0 8996.0 1155.0 15.Mai2043 325.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.718 0.0 9005.0 433.0 15.Apr.2031 275.0
WMB WILLIAMS COMPANIES INC Energie 90.725 0.0 8905.0 1127.0 15.Sept.2045 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.748 0.0 9984.0 9.0 17.Aug.2026 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 90.776 0.0 8843.0 1073.0 15.Juli2043 475.0
T AT&T INC Kommunikation 90.862 0.0 5900.0 1477.0 01.Feb.2061 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 90.865 0.0 9076.0 453.0 30.Juni2031 280.0
ET ENERGY TRANSFER LP Energie 90.875 0.0 8856.0 1027.0 01.Feb.2043 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 90.875 0.0 8971.0 1082.0 15.Apr.2043 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 90.884 0.0 9036.0 353.0 24.Apr.2030 238.0
ETR ENTERGY TEXAS INC Elektroindustrie 90.888 0.0 8960.0 917.0 30.März2039 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.921 0.0 6014.0 1428.0 15.Mai2050 295.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 90.926 0.0 8947.0 489.0 15.Jan.2032 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 90.935 0.0 8939.0 1054.0 01.Apr.2044 545.0
LRCX LAM RESEARCH CORPORATION Technologie 90.937 0.0 6038.0 1637.0 15.Juni2060 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 90.959 0.0 9034.0 435.0 15.Apr.2031 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.964 0.0 9030.0 433.0 15.Apr.2031 272.0
CHILE CHILE (REPUBLIC OF) Sovereigns 90.974 0.0 8954.0 909.0 26.Juli2036 130.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.988 0.0 9022.0 866.0 15.Mai2038 475.0
PYPL PAYPAL HOLDINGS INC Technologie 90.995 0.0 9073.0 364.0 01.Juni2030 230.0
SO GEORGIA POWER COMPANY Elektroindustrie 90.999 0.0 9017.0 1320.0 15.Mai2052 513.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 91.022 0.0 8957.0 1108.0 19.Dez.2039 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 90.205 0.0 5188.0 2747.0 02.Nov.2086 150.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.699 0.0 8852.0 1354.0 15.Okt.2065 481.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 89.827 0.0 8957.0 364.0 15.Mai2030 161.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.237 0.0 13771.0 245.0 05.Apr.2031 650.0
COP CONOCOPHILLIPS Energie 88.283 0.0 8690.0 1205.0 01.Okt.2047 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.297 0.0 8790.0 488.0 15.Nov.2031 245.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 88.310 0.0 8818.0 1132.0 17.Juni2039 163.0
O REALTY INCOME CORPORATION REITS 88.312 0.0 8809.0 571.0 15.Dez.2032 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.332 0.0 8646.0 1483.0 27.Feb.2063 495.0
AAPL APPLE INC Technologie 88.333 0.0 8784.0 390.0 20.Aug.2030 125.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 88.337 0.0 5786.0 1504.0 15.Aug.2050 251.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 88.341 0.0 8758.0 428.0 15.Feb.2031 185.0
CSX CSX CORP Transport 88.342 0.0 8674.0 1377.0 15.März2055 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.350 0.0 8769.0 385.0 15.Aug.2030 160.0
TRV TRAVELERS COMPANIES INC Versicherung 88.361 0.0 5837.0 1500.0 27.Apr.2050 255.0
FDX FEDEX CORP Transport 88.376 0.0 8761.0 1172.0 15.Nov.2045 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.394 0.0 8757.0 469.0 15.Aug.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.394 0.0 8804.0 404.0 01.Nov.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 88.409 0.0 8761.0 1351.0 15.Mai2053 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 88.444 0.0 8787.0 1076.0 01.Juni2043 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.462 0.0 8782.0 434.0 15.März2031 195.0
CUBE CUBESMART LP REITS 88.509 0.0 8769.0 427.0 15.Feb.2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.529 0.0 8805.0 393.0 01.Sept.2030 130.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.530 0.0 8796.0 392.0 15.Sept.2030 175.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 88.530 0.0 8758.0 1135.0 01.Nov.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.530 0.0 8825.0 492.0 02.Dez.2031 245.0
CMS CMS ENERGY CORPORATION Elektroindustrie 88.532 0.0 8674.0 1087.0 01.März2044 488.0
MSFT MICROSOFT CORPORATION Technologie 88.573 0.0 8813.0 396.0 15.Sept.2030 135.0
MKL MARKEL GROUP INC Versicherung 88.574 0.0 8721.0 1154.0 05.Apr.2046 500.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.597 0.0 8765.0 423.0 11.März2031 281.0
BNS BANK OF NOVA SCOTIA Bankwesen 88.607 0.0 8764.0 464.0 01.Aug.2031 215.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.609 0.0 8760.0 462.0 01.Aug.2031 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.629 0.0 8787.0 425.0 28.Jan.2031 165.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 88.658 0.0 8857.0 1039.0 03.Juli2039 238.0
OMC OMNICOM GROUP INC Kommunikation 88.662 0.0 8713.0 1172.0 01.Okt.2048 540.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 88.681 0.0 8820.0 783.0 10.Sept.2034 50.0
EXP EAGLE MATERIALS INC Produktionsmittel 88.691 0.0 8861.0 457.0 01.Juli2031 250.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 88.694 0.0 8782.0 469.0 13.Sept.2031 263.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.704 0.0 8839.0 489.0 01.Dez.2031 265.0
NI NISOURCE INC Erdgas 88.766 0.0 8679.0 1090.0 15.Feb.2044 480.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 88.784 0.0 8839.0 1334.0 15.Juni2052 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.806 0.0 8752.0 494.0 15.Jan.2032 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 88.809 0.0 8746.0 1148.0 30.März2045 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.812 0.0 8750.0 931.0 01.Okt.2039 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 88.844 0.0 8750.0 1053.0 26.März2042 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.851 0.0 8806.0 1174.0 15.Mai2046 490.0
ES NSTAR ELECTRIC CO Elektroindustrie 88.875 0.0 8725.0 1321.0 15.Sept.2052 495.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.884 0.0 8765.0 412.0 15.Jan.2031 250.0
WMB WILLIAMS COMPANIES INC Energie 88.903 0.0 8648.0 1105.0 15.Jan.2045 490.0
MA MASTERCARD INC Technologie 88.904 0.0 8828.0 435.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 88.957 0.0 8892.0 417.0 08.Jan.2031 235.0
WSTP WESTPAC BANKING CORP Bankwesen 88.962 0.0 8872.0 454.0 03.Juni2031 215.0
BNL BROADSTONE NET LEASE LLC REITS 88.970 0.0 8812.0 469.0 15.Sept.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 88.980 0.0 8878.0 919.0 06.Mai2036 95.0
CAT CATERPILLAR INC Produktionsmittel 88.987 0.0 8835.0 433.0 12.März2031 190.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 88.989 0.0 8872.0 451.0 01.Juni2031 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.006 0.0 8843.0 392.0 15.Sept.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.042 0.0 8853.0 439.0 23.Apr.2032 231.0
HIMARK HIGHMARK INC 144A Versicherung 89.060 0.0 8861.0 443.0 10.Mai2031 255.0
HPQ HP INC Technologie 89.070 0.0 8888.0 451.0 17.Juni2031 265.0
OGS ONE GAS INC Erdgas 89.076 0.0 8698.0 1100.0 01.Feb.2044 466.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 89.111 0.0 8894.0 413.0 15.Dez.2030 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.116 0.0 8674.0 1336.0 15.Jan.2053 480.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.120 0.0 8874.0 403.0 19.Nov.2030 255.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 89.124 0.0 8855.0 882.0 12.Feb.2036 121.0
DOC DOC DR LLC REITS 89.129 0.0 8860.0 482.0 01.Nov.2031 263.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.177 0.0 8856.0 382.0 22.Juli2030 130.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 89.195 0.0 8895.0 446.0 15.Juni2031 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 89.221 0.0 8839.0 1326.0 15.Mai2053 515.0
ELV ELEVANCE HEALTH INC Versicherung 89.286 0.0 8718.0 1297.0 15.Feb.2053 513.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 89.290 0.0 8720.0 1212.0 15.Feb.2069 508.0
EQIX EQUINIX INC Technologie 89.298 0.0 8889.0 444.0 15.Mai2031 250.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 89.304 0.0 8787.0 1335.0 21.Sept.2049 346.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 89.313 0.0 8854.0 1350.0 17.Mai2053 500.0
STT STATE STREET CORP Bankwesen 89.318 0.0 8852.0 429.0 03.März2031 220.0
NVT NVENT FINANCE SARL Produktionsmittel 89.328 0.0 8889.0 484.0 15.Nov.2031 275.0
FTNT FORTINET INC Technologie 89.381 0.0 8866.0 431.0 15.März2031 220.0
CCI CROWN CASTLE INC Kommunikation 89.388 0.0 8815.0 454.0 15.Juli2031 250.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 89.404 0.0 8927.0 371.0 15.Juni2030 175.0
UNP UNION PACIFIC CORPORATION Transport 89.406 0.0 8789.0 706.0 01.Feb.2035 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 89.426 0.0 8904.0 445.0 13.Mai2031 230.0
EMACN EMERA US FINANCE LP Elektroindustrie 89.437 0.0 8923.0 451.0 15.Juni2031 264.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.444 0.0 8714.0 1246.0 15.Feb.2054 560.0
VRSN VERISIGN INC Technologie 89.494 0.0 8928.0 450.0 15.Juni2031 270.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.500 0.0 8930.0 368.0 01.Juni2030 170.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.505 0.0 8706.0 1153.0 15.Juli2046 495.0
AMERIC AMERICO LIFE INC. 144A Versicherung 89.506 0.0 8866.0 426.0 15.Apr.2031 345.0
YRICN YAMANA GOLD INC Grundstoffindustrie 89.516 0.0 8843.0 460.0 15.Aug.2031 263.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.575 0.0 8797.0 484.0 15.Jan.2032 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 89.581 0.0 8889.0 961.0 03.Nov.2036 88.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 88.564 0.0 8785.0 1241.0 04.März2041 175.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 88.686 0.0 8842.0 820.0 22.Jan.2035 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 88.784 0.0 8865.0 1143.0 15.Juni2039 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 88.875 0.0 8880.0 1068.0 28.Juni2038 150.0
INTNED ING BANK NV RegS Mortgage Collateralized 88.916 0.0 8846.0 982.0 17.Feb.2037 100.0
CAS CALIFORNIA ST Local Authority 89.577 0.0 8923.0 405.0 01.Nov.2030 175.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 87.109 0.0 8632.0 1074.0 08.Mai2042 438.0
T AT&T INC Kommunikation 87.221 0.0 8639.0 1154.0 15.Nov.2046 515.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 87.701 0.0 8745.0 410.0 15.Nov.2030 155.0
SO ALABAMA POWER COMPANY Elektroindustrie 87.857 0.0 8738.0 395.0 15.Sept.2030 145.0
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