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 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 319.634.790,93 226.0 10004.0 13.0 nan 364.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 98.123.054,81 69.0 7903.0 747.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 94.116.408,91 67.0 1475.0 791.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 70.672.245,61 50.0 1481.0 516.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.727.227,47 37.0 1553.0 361.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.476.233,08 36.0 1537.0 441.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 48.809.089,18 35.0 1483.0 156.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 43.801.408,38 31.0 1576.0 644.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 38.063.977,28 27.0 1770.0 1838.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.638.593,51 26.0 1515.0 169.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.096.169,23 24.0 9921.0 163.0 15.Apr.2028 375.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 33.543.378,12 24.0 7878.0 756.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.530.434,91 24.0 1562.0 690.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.811.142,63 23.0 9477.0 178.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.905.391,32 23.0 1497.0 309.0 15.Okt.2029 174.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.590.289,57 22.0 1588.0 625.0 22.Mai2033 282.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 31.575.296,77 22.0 11122.0 363.0 25.Mai2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.655.927,50 22.0 1582.0 511.0 17.Feb.2032 275.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 29.624.948,20 21.0 8398.0 682.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.041.143,71 21.0 8263.0 712.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 28.603.474,39 20.0 9788.0 417.0 31.März2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 27.637.699,80 20.0 9895.0 143.0 31.Jan.2028 350.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.356.752,67 19.0 8260.0 726.0 01.Juli2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.712.655,04 19.0 9878.0 192.0 15.Aug.2028 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.396.562,26 19.0 9046.0 401.0 18.Aug.2026 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.236.291,43 19.0 1604.0 601.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.042.437,02 18.0 1484.0 180.0 25.Mai2028 146.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.931.127,58 18.0 1549.0 234.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 24.481.427,26 17.0 9890.0 325.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 24.118.971,22 17.0 10021.0 219.0 30.Nov.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.857.546,52 17.0 1505.0 289.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 23.848.592,82 17.0 9337.0 592.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.486.433,57 17.0 1749.0 1826.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 23.315.734,88 17.0 9828.0 359.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 23.239.006,88 16.0 9991.0 238.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 22.854.754,68 16.0 9529.0 154.0 29.Feb.2028 113.0
UKT UK CONV GILT RegS Schatzbriefe 22.768.769,96 16.0 12510.0 148.0 31.Jan.2028 13.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.650.902,58 16.0 1576.0 568.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.305.131,63 16.0 9588.0 761.0 15.Feb.2036 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.166.399,04 16.0 1589.0 631.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 21.793.732,39 15.0 9946.0 154.0 15.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 21.479.379,12 15.0 9435.0 566.0 15.Feb.2033 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.346.315,55 15.0 7824.0 751.0 13.Aug.2026 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.323.507,37 15.0 1595.0 541.0 06.Juni2032 306.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.260.805,40 15.0 1536.0 734.0 19.Juli2034 226.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 20.935.373,82 15.0 8059.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.866.371,09 15.0 9891.0 260.0 15.Mai2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.769.048,33 15.0 1540.0 256.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 20.727.229,21 15.0 10127.0 210.0 31.Okt.2028 488.0
UM30 UMBS 30YR TBA Agency Fixed Rate 20.391.877,40 14.0 9433.0 628.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.371.064,67 14.0 9509.0 756.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 20.327.812,61 14.0 9811.0 237.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.230.023,27 14.0 9877.0 350.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.124.510,53 14.0 9980.0 182.0 30.Juni2028 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 20.085.440,13 14.0 1510.0 149.0 06.Feb.2028 287.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.952.880,90 14.0 1542.0 279.0 15.Juni2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.934.873,84 14.0 1512.0 204.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 19.655.161,46 14.0 10006.0 685.0 15.Feb.2035 463.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.556.133,92 14.0 8187.0 726.0 13.Aug.2026 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.414.798,92 14.0 1578.0 641.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 19.231.045,20 14.0 9845.0 400.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 19.126.635,01 14.0 9713.0 726.0 15.Aug.2035 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.108.226,68 14.0 1512.0 158.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 18.976.914,06 13.0 9198.0 521.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 18.788.637,91 13.0 9805.0 543.0 15.Nov.2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.692.066,66 13.0 1589.0 554.0 18.Juli2032 296.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.685.970,03 13.0 11287.0 213.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 18.618.956,10 13.0 9520.0 253.0 31.März2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.607.374,11 13.0 10694.0 227.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 18.581.693,88 13.0 9984.0 272.0 30.Juni2029 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.219.473,61 13.0 1589.0 468.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.105.060,21 13.0 1588.0 530.0 22.Apr.2032 298.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.058.007,89 13.0 9173.0 642.0 13.Aug.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 18.048.461,57 13.0 9644.0 630.0 15.Feb.2034 400.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 17.956.847,03 13.0 8209.0 772.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.905.858,26 13.0 9720.0 378.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 17.827.630,12 13.0 9884.0 334.0 31.März2030 400.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 17.578.344,36 12.0 9987.0 467.0 01.Nov.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 17.540.832,07 12.0 9972.0 610.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 17.526.721,43 12.0 58.0 287.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.509.426,45 12.0 9606.0 596.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 17.462.176,19 12.0 9972.0 316.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.250.906,83 12.0 1799.0 1662.0 16.März2050 339.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.216.299,36 12.0 8559.0 709.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.008.947,62 12.0 9728.0 717.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.978.345,90 12.0 9894.0 252.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.877.685,32 12.0 9931.0 187.0 15.Juli2028 388.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 16.785.697,50 12.0 9426.0 609.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 16.640.505,89 12.0 9095.0 539.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.595.073,51 12.0 9756.0 684.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 16.403.569,57 12.0 9769.0 778.0 15.Mai2036 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.344.424,54 12.0 11306.0 247.0 25.Feb.2029 275.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.343.819,87 12.0 8599.0 701.0 01.Mai2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.070.127,57 11.0 1502.0 119.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 16.023.646,88 11.0 54.0 672.0 20.Juni2033 40.0
UKT UK CONV GILT RegS Schatzbriefe 15.999.628,18 11.0 13147.0 277.0 22.Juli2029 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.913.776,23 11.0 1585.0 548.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.833.155,52 11.0 8677.0 433.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 15.777.373,97 11.0 56.0 458.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.684.435,92 11.0 9590.0 268.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.641.407,83 11.0 8643.0 412.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 15.586.085,02 11.0 55.0 622.0 20.Dez.2032 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.464.775,27 11.0 10288.0 328.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.362.317,62 11.0 8584.0 476.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.355.366,92 11.0 9954.0 267.0 15.Juni2029 413.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.341.416,13 11.0 9884.0 439.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.295.568,10 11.0 9954.0 137.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 15.077.936,60 11.0 9886.0 431.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.065.652,80 11.0 8571.0 499.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.040.718,53 11.0 10004.0 141.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 14.902.841,30 11.0 56.0 434.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.863.204,91 11.0 9757.0 336.0 31.März2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.853.450,13 11.0 10947.0 179.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.746.904,01 10.0 10818.0 228.0 25.Nov.2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 14.738.798,04 10.0 10211.0 662.0 31.Juli2033 88.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.646.840,84 10.0 9769.0 524.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 14.628.097,90 10.0 9802.0 284.0 31.Aug.2029 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.490.506,99 10.0 1587.0 504.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.372.754,43 10.0 8709.0 367.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.318.072,98 10.0 9454.0 186.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.308.813,54 10.0 8748.0 512.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.237.711,68 10.0 9806.0 245.0 15.März2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 14.229.859,68 10.0 9869.0 647.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.225.493,55 10.0 10084.0 254.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.207.662,50 10.0 9634.0 259.0 30.Apr.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.198.699,46 10.0 1606.0 480.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.952.916,51 10.0 9415.0 246.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.879.254,67 10.0 9523.0 668.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.801.260,94 10.0 9990.0 124.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.785.344,20 10.0 8813.0 450.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.707.395,14 10.0 9876.0 167.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.647.291,50 10.0 10052.0 262.0 31.Mai2029 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.626.688,67 10.0 1609.0 594.0 13.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.562.942,16 10.0 1905.0 1688.0 12.Apr.2051 372.0
UKT UK CONV GILT RegS Schatzbriefe 13.498.964,12 10.0 12900.0 461.0 22.Okt.2031 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 13.467.640,60 10.0 9597.0 464.0 18.Aug.2026 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.442.316,38 10.0 11009.0 155.0 25.Feb.2028 75.0
TNOTE US TREASURY N/B Schatzbriefe 13.423.714,87 10.0 8627.0 390.0 15.Aug.2030 63.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.400.214,64 9.0 1574.0 283.0 12.Juli2029 374.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.375.238,91 9.0 8068.0 718.0 20.Sept.2050 200.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.316.997,36 9.0 10167.0 304.0 01.Mai2055 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.315.538,28 9.0 58.0 840.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schatzbriefe 13.258.861,93 9.0 9657.0 395.0 30.Nov.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.192.698,88 9.0 1511.0 144.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 13.170.421,62 9.0 9957.0 248.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.162.820,04 9.0 10024.0 194.0 31.Aug.2028 438.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.153.414,87 9.0 8667.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.138.430,94 9.0 9821.0 201.0 15.Sept.2028 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.135.239,49 9.0 10440.0 582.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.134.780,82 9.0 9845.0 582.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schatzbriefe 13.007.122,62 9.0 9964.0 116.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 12.921.485,45 9.0 55.0 555.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.852.970,19 9.0 10496.0 461.0 25.Mai2031 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 12.847.930,84 9.0 6705.0 256.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 12.827.504,83 9.0 56.0 483.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.797.784,58 9.0 9510.0 139.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schatzbriefe 12.619.682,40 9.0 9117.0 1449.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.601.128,97 9.0 9570.0 115.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.530.014,23 9.0 9677.0 534.0 30.Sept.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.468.168,05 9.0 1911.0 2590.0 25.März2073 327.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.411.586,74 9.0 11514.0 331.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.397.131,23 9.0 9914.0 275.0 31.Juli2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.337.415,22 9.0 11000.0 152.0 15.Feb.2028 50.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 12.331.752,56 9.0 10047.0 424.0 20.Sept.2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.290.122,10 9.0 1509.0 264.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.288.289,55 9.0 9959.0 174.0 31.Mai2028 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.251.849,77 9.0 60.0 163.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.225.326,39 9.0 9380.0 202.0 31.Aug.2028 113.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.187.861,07 9.0 9125.0 1484.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schatzbriefe 12.098.186,21 9.0 9311.0 1452.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.094.009,22 9.0 9388.0 225.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.092.608,25 9.0 9700.0 402.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schatzbriefe 12.075.531,52 9.0 9308.0 1465.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.024.736,08 9.0 9780.0 148.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 11.994.970,42 8.0 9943.0 158.0 31.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.993.220,73 8.0 9885.0 137.0 31.Dez.2027 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.751.982,18 8.0 11116.0 426.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 11.752.030,45 8.0 62.0 208.0 20.Sept.2028 210.0
UKT UK CONV GILT RegS Schatzbriefe 11.749.864,38 8.0 13278.0 151.0 07.März2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 11.712.380,10 8.0 9713.0 386.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.674.460,77 8.0 9658.0 559.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.640.827,78 8.0 54.0 605.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.611.474,02 8.0 10613.0 277.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schatzbriefe 11.532.048,31 8.0 61.0 438.0 20.März2031 200.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.526.027,46 8.0 9764.0 521.0 01.Juli2053 500.0
TBOND TREASURY BOND (OLD) Schatzbriefe 11.452.142,55 8.0 9320.0 1464.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schatzbriefe 11.443.788,65 8.0 10223.0 232.0 15.Feb.2029 525.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.432.434,41 8.0 1560.0 238.0 25.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.415.725,20 8.0 1601.0 516.0 11.März2032 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.380.694,28 8.0 1589.0 624.0 25.Mai2033 267.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.379.556,83 8.0 11009.0 613.0 25.Mai2033 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.372.189,49 8.0 8790.0 748.0 20.Aug.2026 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.362.460,37 8.0 11247.0 206.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 11.355.178,53 8.0 9939.0 299.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.338.701,36 8.0 8959.0 905.0 25.Mai2036 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.307.441,83 8.0 1557.0 343.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 11.303.646,91 8.0 9723.0 370.0 31.Aug.2030 363.0
TBOND TREASURY BOND Schatzbriefe 11.296.547,55 8.0 9119.0 1449.0 15.Feb.2055 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 11.291.831,88 8.0 11191.0 250.0 15.März2029 240.0
TNOTE TREASURY NOTE Schatzbriefe 11.266.927,44 8.0 9823.0 360.0 31.Juli2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.263.028,15 8.0 58.0 311.0 20.Sept.2029 10.0
TBOND TREASURY BOND Schatzbriefe 11.227.805,13 8.0 8564.0 1465.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.220.019,29 8.0 9380.0 210.0 30.Sept.2028 125.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.208.013,47 8.0 8737.0 636.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.201.558,04 8.0 9853.0 566.0 31.März2033 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.180.423,59 8.0 1607.0 388.0 20.Okt.2030 370.0
TBOND TREASURY BOND Schatzbriefe 11.178.192,60 8.0 8561.0 1452.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.164.378,12 8.0 59.0 237.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.093.410,38 8.0 9403.0 239.0 31.Jan.2029 175.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.066.504,75 8.0 8306.0 725.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.049.920,46 8.0 9382.0 194.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.961.150,43 8.0 9760.0 293.0 30.Sept.2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.955.169,97 8.0 11126.0 313.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 10.946.462,61 8.0 60.0 114.0 20.Sept.2027 10.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.849.010,86 8.0 10012.0 412.0 20.Aug.2054 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.839.264,13 8.0 1482.0 339.0 25.Jan.2030 143.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.738.290,72 8.0 9773.0 526.0 01.Dez.2054 500.0
TBOND TREASURY BOND Schatzbriefe 10.710.255,84 8.0 8931.0 1470.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 10.708.569,43 8.0 55.0 645.0 20.März2033 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.700.268,10 8.0 1573.0 675.0 08.Jan.2034 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.690.647,15 8.0 11301.0 634.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.688.388,57 8.0 9784.0 425.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 10.676.335,20 8.0 9763.0 519.0 30.Juni2032 400.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.635.361,17 8.0 8399.0 685.0 20.Apr.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.576.017,11 7.0 1575.0 560.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 10.575.251,23 7.0 9841.0 493.0 31.März2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.567.662,73 7.0 11082.0 778.0 25.Nov.2035 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.454.412,24 7.0 55.0 787.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schatzbriefe 10.434.934,39 7.0 11207.0 410.0 22.Okt.2030 38.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.433.121,78 7.0 9985.0 414.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.369.566,24 7.0 9500.0 265.0 15.Mai2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 10.345.919,64 7.0 11784.0 1020.0 07.Dez.2040 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.336.818,67 7.0 1540.0 729.0 04.Juli2034 230.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.332.681,08 7.0 10200.0 307.0 20.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 10.280.539,67 7.0 55.0 508.0 20.Sept.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.274.772,44 7.0 10316.0 350.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.255.118,81 7.0 55.0 533.0 20.Dez.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.232.316,79 7.0 12868.0 689.0 07.März2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.196.447,64 7.0 10004.0 146.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 10.157.068,08 7.0 10892.0 763.0 25.Mai2035 320.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.102.074,78 7.0 1485.0 103.0 15.Aug.2027 162.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.090.918,09 7.0 7934.0 743.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.079.114,85 7.0 9977.0 187.0 31.Juli2028 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.057.476,75 7.0 57.0 385.0 20.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 10.028.661,08 7.0 8710.0 1121.0 25.Juni2039 175.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.025.288,03 7.0 9101.0 709.0 20.Aug.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.020.743,63 7.0 9973.0 132.0 15.Dez.2027 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.012.720,02 7.0 57.0 410.0 20.Sept.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 9.997.434,17 7.0 10954.0 524.0 31.Jan.2032 100.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 9.980.779,78 7.0 9696.0 585.0 01.März2056 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.978.397,16 7.0 9721.0 554.0 31.Jan.2033 400.0
UKT UK CONV GILT RegS Schatzbriefe 9.966.276,01 7.0 10775.0 486.0 31.Juli2031 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.966.781,47 7.0 1593.0 648.0 20.Okt.2033 285.0
TBOND TREASURY BOND Schatzbriefe 9.923.461,39 7.0 6484.0 1222.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.919.251,74 7.0 9556.0 525.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 9.836.211,46 7.0 8381.0 1450.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.832.862,33 7.0 9533.0 733.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 9.825.035,21 7.0 56.0 798.0 20.März2035 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.788.012,69 7.0 9877.0 229.0 31.Dez.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.720.430,61 7.0 11237.0 337.0 25.Feb.2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.712.278,47 7.0 55.0 684.0 20.Sept.2033 80.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.710.293,15 7.0 9688.0 572.0 13.Aug.2026 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.683.214,92 7.0 8917.0 673.0 13.Aug.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.648.152,42 7.0 11574.0 359.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.641.900,20 7.0 49.0 930.0 20.März2036 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.636.569,44 7.0 1551.0 189.0 06.Juli2028 404.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.583.145,06 7.0 6009.0 462.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.579.861,68 7.0 59.0 262.0 20.März2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 9.581.061,38 7.0 13028.0 726.0 22.Okt.2035 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.575.002,26 7.0 1495.0 104.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.492.383,36 7.0 9596.0 552.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.469.699,73 7.0 9553.0 123.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.467.038,67 7.0 9731.0 194.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.453.093,38 7.0 9832.0 510.0 31.Mai2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.439.771,59 7.0 1389.0 2132.0 15.Jan.2055 192.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.433.932,16 7.0 1522.0 213.0 15.Okt.2028 255.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.418.924,16 7.0 11198.0 123.0 31.Okt.2027 145.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.414.694,49 7.0 1564.0 369.0 18.Juni2030 309.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.389.595,53 7.0 13108.0 261.0 22.Mai2029 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.360.130,28 7.0 6340.0 423.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.334.623,30 7.0 9602.0 545.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.324.059,94 7.0 9891.0 415.0 31.März2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 9.271.789,61 7.0 12045.0 982.0 31.Jan.2040 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.185.032,87 7.0 1561.0 173.0 11.Mai2028 465.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.179.350,96 6.0 8941.0 669.0 01.Mai2053 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.170.728,03 6.0 8398.0 1069.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.149.364,46 6.0 10595.0 407.0 31.Okt.2030 125.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.142.399,43 6.0 9990.0 477.0 01.Aug.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 9.118.547,93 6.0 9602.0 240.0 15.Feb.2029 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.105.857,99 6.0 11349.0 131.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 9.088.098,13 6.0 9499.0 147.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.060.526,17 6.0 11168.0 609.0 15.Juni2033 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.034.319,40 6.0 9928.0 427.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 9.023.122,94 6.0 12520.0 215.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schatzbriefe 9.003.913,86 6.0 8209.0 1458.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.979.780,33 6.0 13418.0 388.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.968.027,54 6.0 9685.0 526.0 31.Aug.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.955.188,06 6.0 12718.0 413.0 01.Mai2031 600.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.928.792,71 6.0 8976.0 651.0 01.Juni2052 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.893.504,75 6.0 1555.0 148.0 09.Feb.2028 488.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 8.890.281,31 6.0 7501.0 768.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.881.660,96 6.0 9338.0 234.0 31.Dez.2028 138.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 8.857.942,94 6.0 9733.0 520.0 20.Feb.2056 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.833.260,08 6.0 1536.0 736.0 25.Aug.2034 211.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.827.537,88 6.0 9966.0 397.0 20.Aug.2026 550.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 8.792.878,72 6.0 11388.0 450.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schatzbriefe 8.786.119,95 6.0 9774.0 503.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.741.361,57 6.0 9931.0 232.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.715.340,69 6.0 10172.0 399.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.658.493,62 6.0 10800.0 720.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.634.641,28 6.0 60.0 421.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.600.432,44 6.0 59.0 188.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 8.598.840,56 6.0 9288.0 1428.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 8.599.250,51 6.0 60.0 114.0 20.Sept.2027 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.588.621,00 6.0 11068.0 194.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 8.518.050,80 6.0 9877.0 438.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.509.470,07 6.0 9873.0 151.0 29.Feb.2028 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.488.203,96 6.0 59.0 213.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.474.310,69 6.0 9848.0 485.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 8.473.388,59 6.0 61.0 148.0 01.Feb.2028 130.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.464.786,30 6.0 2257.0 400.0 25.Okt.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.456.456,25 6.0 10100.0 419.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.424.794,69 6.0 9776.0 576.0 30.Apr.2033 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.417.237,39 6.0 12494.0 757.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.414.384,61 6.0 56.0 830.0 20.Sept.2035 170.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.373.749,49 6.0 9725.0 520.0 20.Aug.2026 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.347.534,43 6.0 60.0 138.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.340.344,55 6.0 13302.0 176.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.324.355,40 6.0 9080.0 337.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.314.287,31 6.0 55.0 580.0 20.Juni2032 20.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.282.429,94 6.0 9798.0 515.0 20.Okt.2053 500.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.268.056,49 6.0 9698.0 576.0 01.Jan.2056 500.0
UKT UK CONV GILT RegS Schatzbriefe 8.264.031,47 6.0 12092.0 1105.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.234.103,29 6.0 9935.0 438.0 30.Juni2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.215.311,72 6.0 9685.0 1482.0 15.Aug.2046 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.212.972,92 6.0 6959.0 756.0 01.Juni2035 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.186.098,12 6.0 10695.0 291.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.178.917,62 6.0 9859.0 471.0 30.Nov.2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.158.063,80 6.0 1482.0 128.0 15.Nov.2027 142.0
TBOND TREASURY BOND Schatzbriefe 8.105.375,95 6.0 6697.0 1222.0 15.Nov.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.103.084,66 6.0 11430.0 453.0 15.Juli2031 345.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.069.939,10 6.0 11350.0 1295.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.024.612,30 6.0 9993.0 120.0 31.Okt.2027 413.0
TBOND TREASURY BOND (OLD) Schatzbriefe 8.013.107,86 6.0 9273.0 1199.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.009.619,57 6.0 9920.0 167.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.989.592,43 6.0 9955.0 182.0 30.Juni2028 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.983.363,96 6.0 60.0 163.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 7.981.322,11 6.0 61.0 439.0 20.März2031 190.0
TNOTE TREASURY NOTE Schatzbriefe 7.944.739,81 6.0 9703.0 451.0 31.Aug.2031 375.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.937.329,62 6.0 9071.0 634.0 01.Aug.2049 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.934.658,34 6.0 9862.0 1403.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 7.889.512,91 6.0 7661.0 1504.0 15.Mai2053 363.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 7.871.161,84 6.0 12211.0 848.0 04.Jan.2037 400.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.805.481,48 6.0 8728.0 674.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.800.513,21 6.0 9966.0 150.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.800.649,14 6.0 9915.0 121.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schatzbriefe 7.758.153,19 5.0 5984.0 1597.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.746.864,71 5.0 9523.0 162.0 31.März2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 7.694.917,87 5.0 9844.0 1220.0 22.Jan.2044 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.680.899,58 5.0 11718.0 1078.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.678.448,87 5.0 9540.0 131.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.666.021,47 5.0 12825.0 537.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schatzbriefe 7.656.481,79 5.0 7055.0 1194.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.616.109,16 5.0 9902.0 159.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.614.392,97 5.0 6627.0 1559.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 7.601.650,04 5.0 60.0 138.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schatzbriefe 7.600.292,70 5.0 9709.0 344.0 30.Apr.2030 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.575.972,55 5.0 7282.0 1105.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.544.963,64 5.0 7.0 84.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.538.010,71 5.0 9870.0 292.0 30.Sept.2029 388.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.521.333,91 5.0 2583.0 364.0 25.Juli2030 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 7.520.370,19 5.0 61.0 133.0 01.Dez.2027 100.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.516.860,53 5.0 9698.0 1471.0 15.Mai2056 500.0
TBOND TREASURY BOND Schatzbriefe 7.515.594,72 5.0 9591.0 1169.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schatzbriefe 7.498.255,12 5.0 9751.0 218.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schatzbriefe 7.499.224,49 5.0 9461.0 1159.0 15.Feb.2045 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.496.522,79 5.0 6654.0 174.0 21.Mai2028 225.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.497.440,78 5.0 9515.0 586.0 01.Jan.2054 450.0
TBOND TREASURY BOND Schatzbriefe 7.462.529,16 5.0 6998.0 1426.0 15.Feb.2049 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.442.341,62 5.0 12461.0 13.0 nan 219.0
TNOTE TREASURY NOTE Schatzbriefe 7.417.202,87 5.0 9641.0 459.0 30.Sept.2031 363.0
UKT UK CONV GILT RegS Schatzbriefe 7.413.731,32 5.0 11602.0 900.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schatzbriefe 7.346.705,03 5.0 6789.0 1534.0 15.Aug.2052 300.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.336.197,64 5.0 10263.0 371.0 01.Juli2055 600.0
TBOND TREASURY BOND Schatzbriefe 7.332.140,22 5.0 9753.0 1169.0 15.Mai2045 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.328.874,22 5.0 1566.0 269.0 21.Mai2029 365.0
UKT UK CONV GILT RegS Schatzbriefe 7.316.104,65 5.0 12188.0 575.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.299.463,32 5.0 11561.0 189.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.295.459,17 5.0 11234.0 146.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.285.945,11 5.0 9839.0 590.0 30.Juni2033 425.0
TBOND TREASURY BOND Schatzbriefe 7.271.543,02 5.0 5309.0 1659.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 7.264.184,58 5.0 7670.0 1481.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.258.045,72 5.0 9914.0 108.0 15.Sept.2027 338.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.251.410,02 5.0 10219.0 320.0 01.Aug.2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 7.243.097,61 5.0 12733.0 667.0 31.Juli2034 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.231.963,15 5.0 7040.0 146.0 01.Feb.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 7.224.640,33 5.0 48.0 965.0 20.Juni2036 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.204.184,30 5.0 11947.0 845.0 31.Jan.2037 420.0
TBOND TREASURY BOND Schatzbriefe 7.201.540,32 5.0 6138.0 1208.0 15.Mai2040 113.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.197.950,04 5.0 7943.0 733.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.194.461,58 5.0 9660.0 287.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.172.249,96 5.0 9766.0 172.0 15.Mai2028 288.0
TBOND TREASURY BOND Schatzbriefe 7.166.579,76 5.0 5247.0 1702.0 15.Nov.2051 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.144.738,82 5.0 307.0 254.0 17.März2029 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.107.951,66 5.0 1804.0 1777.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.098.419,42 5.0 10986.0 789.0 01.Feb.2036 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 7.085.210,21 5.0 59.0 844.0 20.März2036 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.080.261,54 5.0 9971.0 475.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.067.368,44 5.0 9756.0 517.0 31.Juli2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.064.472,08 5.0 12833.0 520.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schatzbriefe 7.064.125,96 5.0 9126.0 849.0 31.Juli2035 63.0
TBOND TREASURY BOND Schatzbriefe 7.028.665,55 5.0 6814.0 1464.0 15.Mai2049 288.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.005.199,13 5.0 9725.0 547.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.992.379,42 5.0 9750.0 401.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schatzbriefe 6.992.218,20 5.0 7513.0 1396.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schatzbriefe 6.986.957,65 5.0 9934.0 179.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 6.983.088,59 5.0 59.0 354.0 20.März2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.972.707,43 5.0 1921.0 1649.0 14.Sept.2050 381.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.966.068,83 5.0 1592.0 636.0 07.Juli2033 285.0
TBOND TREASURY BOND Schatzbriefe 6.956.626,76 5.0 6722.0 1180.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 6.953.864,24 5.0 55.0 805.0 20.März2035 120.0
UKT UK CONV GILT RegS Schatzbriefe 6.937.726,77 5.0 12076.0 244.0 31.Jan.2029 50.0
TBOND TREASURY BOND Schatzbriefe 6.930.231,32 5.0 5756.0 1626.0 15.Feb.2052 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.907.362,10 5.0 10961.0 566.0 31.Okt.2032 255.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.883.931,97 5.0 1546.0 713.0 06.Mai2034 235.0
TBOND TREASURY BOND Schatzbriefe 6.865.881,52 5.0 7973.0 1151.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.840.866,36 5.0 10934.0 599.0 15.Feb.2033 230.0
FNMA3467 FNMA 30YR Agency Fixed Rate 6.811.638,15 5.0 9326.0 613.0 01.Sept.2048 400.0
TBOND TREASURY BOND Schatzbriefe 6.789.970,48 5.0 9103.0 1125.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 6.784.515,21 5.0 62.0 279.0 20.Juni2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.771.907,01 5.0 1856.0 1731.0 18.Okt.2051 353.0
UKT UK CONV GILT RegS Schatzbriefe 6.767.155,99 5.0 13068.0 779.0 31.Juli2036 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 6.738.523,02 5.0 59.0 308.0 20.Sept.2029 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.716.386,56 5.0 10921.0 149.0 31.Jan.2028 0.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.697.122,68 5.0 9060.0 388.0 01.Okt.2036 200.0
TBOND TREASURY BOND Schatzbriefe 6.666.788,12 5.0 9213.0 1137.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.663.310,75 5.0 10098.0 427.0 31.Mai2031 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.649.814,82 5.0 12386.0 651.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.647.527,55 5.0 9363.0 574.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.639.765,87 5.0 56.0 756.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.615.141,98 5.0 54.0 849.0 20.Sept.2035 120.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.604.713,02 5.0 8382.0 703.0 01.Sept.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.582.965,25 5.0 9486.0 955.0 07.Sept.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.550.561,59 5.0 10625.0 561.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.538.879,62 5.0 10899.0 758.0 15.Feb.2035 250.0
TBOND TREASURY BOND Schatzbriefe 6.536.052,92 5.0 8739.0 1128.0 15.Nov.2042 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.536.473,97 5.0 9916.0 468.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schatzbriefe 6.523.215,59 5.0 9319.0 1171.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.482.245,02 5.0 55.0 745.0 20.Juni2034 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.476.106,34 5.0 11099.0 627.0 15.Aug.2033 260.0
TNOTE TREASURY NOTE Schatzbriefe 6.476.657,24 5.0 9245.0 290.0 15.Aug.2029 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.461.231,48 5.0 10961.0 187.0 22.Juni2028 80.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 6.447.909,91 5.0 999.0 176.0 12.Mai2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.448.378,46 5.0 11888.0 617.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.432.089,14 5.0 60.0 212.0 20.Sept.2028 40.0
UKT UK CONV GILT RegS Schatzbriefe 6.392.171,84 5.0 10538.0 1453.0 07.Dez.2055 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.370.695,36 5.0 1507.0 262.0 09.Apr.2029 222.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.312.820,10 4.0 8395.0 965.0 15.Mai2036 0.0
TBOND TREASURY BOND Schatzbriefe 6.309.148,34 4.0 8575.0 1133.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schatzbriefe 6.304.755,70 4.0 4678.0 1751.0 15.Aug.2050 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.279.817,95 4.0 9890.0 1825.0 15.Aug.2056 290.0
UKT UK CONV GILT RegS Schatzbriefe 6.278.632,92 4.0 12956.0 657.0 07.Sept.2034 450.0
TBOND TREASURY BOND Schatzbriefe 6.272.417,92 4.0 5441.0 1653.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.269.103,50 4.0 53.0 881.0 20.Dez.2035 100.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 6.267.119,98 4.0 10143.0 327.0 01.Mai2055 600.0
TBOND TREASURY BOND Schatzbriefe 6.239.557,10 4.0 9345.0 1153.0 15.Mai2044 463.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 6.221.161,45 4.0 11738.0 498.0 25.Juli2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.217.066,16 4.0 1511.0 484.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schatzbriefe 6.202.962,77 4.0 9999.0 389.0 30.Nov.2030 438.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.198.862,75 4.0 9962.0 431.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 6.186.644,18 4.0 10074.0 202.0 30.Sept.2028 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.187.113,04 4.0 1532.0 296.0 13.Sept.2029 268.0
TBOND TREASURY BOND Schatzbriefe 6.178.913,64 4.0 8742.0 1177.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schatzbriefe 6.165.137,66 4.0 4991.0 1716.0 15.Nov.2050 163.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.149.790,61 4.0 9248.0 622.0 20.Okt.2052 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.149.659,06 4.0 11207.0 353.0 18.Apr.2030 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.147.880,35 4.0 12094.0 850.0 15.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.148.826,08 4.0 7012.0 335.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.138.361,22 4.0 48.0 1453.0 20.Dez.2044 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.121.291,11 4.0 1558.0 701.0 02.Apr.2034 247.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.107.312,53 4.0 1489.0 387.0 25.Juli2030 155.0
UKT UK CONV GILT RegS Schatzbriefe 6.097.964,47 4.0 9962.0 1556.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.076.593,47 4.0 57.0 361.0 20.März2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.073.515,91 4.0 8869.0 1087.0 15.Mai2038 100.0
TBOND TREASURY BOND Schatzbriefe 6.062.952,02 4.0 8552.0 1156.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.056.031,10 4.0 62.0 255.0 20.März2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.045.625,08 4.0 11656.0 1086.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.038.956,07 4.0 12349.0 1004.0 01.Sept.2040 500.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.011.572,60 4.0 8289.0 697.0 01.Okt.2051 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.009.758,96 4.0 9722.0 1351.0 25.Mai2045 325.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.005.303,52 4.0 7973.0 733.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.002.487,52 4.0 12357.0 945.0 01.Aug.2039 500.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.002.863,45 4.0 10211.0 320.0 01.Mai2054 600.0
TBOND TREASURY BOND Schatzbriefe 5.979.934,64 4.0 9522.0 1129.0 15.Nov.2043 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.967.309,30 4.0 10083.0 1241.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 5.946.696,76 4.0 58.0 336.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 5.919.277,13 4.0 6070.0 1220.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.919.323,30 4.0 9866.0 498.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schatzbriefe 5.907.632,60 4.0 8075.0 1142.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.902.043,49 4.0 10724.0 627.0 30.Juli2033 235.0
TNOTE TREASURY NOTE Schatzbriefe 5.892.763,80 4.0 9530.0 281.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.889.392,12 4.0 6264.0 1218.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.879.213,99 4.0 9253.0 398.0 18.Aug.2026 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.864.540,17 4.0 11036.0 729.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.850.967,37 4.0 10295.0 1200.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 5.847.605,97 4.0 59.0 212.0 20.Sept.2028 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.835.609,20 4.0 1554.0 715.0 25.Mai2034 227.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.833.687,28 4.0 10824.0 201.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.823.390,62 4.0 9713.0 275.0 30.Juni2029 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.815.525,52 4.0 1539.0 300.0 25.Sept.2029 262.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.797.895,63 4.0 8328.0 698.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.795.843,04 4.0 9916.0 171.0 15.Mai2028 375.0
UKT UK CONV GILT RegS Schatzbriefe 5.793.164,53 4.0 13026.0 509.0 07.Juni2032 425.0
TBOND TREASURY BOND Schatzbriefe 5.793.591,57 4.0 7034.0 1409.0 15.Aug.2048 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.792.459,75 4.0 11177.0 261.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.751.589,38 4.0 10947.0 376.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.743.646,65 4.0 11543.0 627.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schatzbriefe 5.730.594,29 4.0 7064.0 1172.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.727.326,45 4.0 11298.0 605.0 30.Apr.2033 315.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.710.923,76 4.0 1485.0 128.0 15.Nov.2027 50.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.709.685,29 4.0 9281.0 1206.0 15.Nov.2045 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.707.847,49 4.0 7365.0 1784.0 15.Aug.2048 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.702.086,64 4.0 1610.0 598.0 27.Feb.2033 310.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.701.779,13 4.0 9753.0 508.0 01.Okt.2054 500.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.680.658,54 4.0 9557.0 565.0 20.Aug.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 5.665.905,99 4.0 6682.0 1596.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.664.183,02 4.0 55.0 787.0 20.Dez.2034 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.664.249,02 4.0 5963.0 421.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.655.560,39 4.0 10908.0 160.0 15.März2028 25.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.651.941,14 4.0 7938.0 692.0 01.Feb.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.651.577,60 4.0 10756.0 685.0 15.Feb.2034 220.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.645.616,69 4.0 13214.0 324.0 07.März2030 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.644.315,92 4.0 10419.0 386.0 01.Aug.2030 95.0
TNOTE TREASURY NOTE Schatzbriefe 5.630.089,61 4.0 9383.0 218.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.592.629,92 4.0 59.0 237.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.590.650,85 4.0 11336.0 224.0 01.Dez.2028 280.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.575.368,90 4.0 2777.0 188.0 25.Juli2028 750.0
UKT UK CONV GILT RegS Schatzbriefe 5.566.877,99 4.0 9788.0 1436.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schatzbriefe 5.564.785,33 4.0 7589.0 1286.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 5.560.567,67 4.0 54.0 772.0 20.Sept.2034 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.551.176,29 4.0 6557.0 310.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.515.662,90 4.0 9946.0 405.0 28.Feb.2031 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.514.546,67 4.0 11839.0 789.0 26.Juni2034 0.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.501.837,05 4.0 9964.0 426.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.497.997,30 4.0 59.0 188.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.481.149,82 4.0 9865.0 463.0 31.Okt.2031 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.478.225,97 4.0 7004.0 1298.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.478.601,12 4.0 60.0 188.0 20.Juni2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.458.401,39 4.0 9712.0 547.0 15.Feb.2032 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.458.931,47 4.0 6964.0 423.0 01.März2031 275.0
UKT UK CONV GILT RegS Schatzbriefe 5.452.383,84 4.0 11960.0 949.0 07.Sept.2039 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.452.426,57 4.0 2498.0 706.0 25.Okt.2035 500.0
UKT UK CONV GILT RegS Schatzbriefe 5.450.041,42 4.0 11072.0 1245.0 07.Dez.2046 425.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.438.099,17 4.0 10187.0 267.0 20.Apr.2056 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.433.702,96 4.0 11161.0 415.0 01.Feb.2031 285.0
TNOTE TREASURY NOTE Schatzbriefe 5.429.582,61 4.0 9577.0 566.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.428.063,19 4.0 10035.0 475.0 31.Dez.2031 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.425.815,13 4.0 51.0 1413.0 20.März2045 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.412.010,15 4.0 1528.0 764.0 25.Nov.2034 204.0
TNOTE TREASURY NOTE Schatzbriefe 5.397.000,82 4.0 9730.0 320.0 31.Jan.2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.397.304,35 4.0 11630.0 315.0 15.Dez.2029 385.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.395.760,28 4.0 11691.0 1158.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.375.021,55 4.0 9500.0 170.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.372.614,28 4.0 11785.0 196.0 01.Sept.2028 475.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.370.219,36 4.0 8619.0 654.0 01.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.352.137,81 4.0 9938.0 307.0 30.Nov.2029 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.345.702,39 4.0 1736.0 807.0 25.Jan.2036 380.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.345.466,17 4.0 9927.0 441.0 13.Aug.2026 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.337.719,53 4.0 54.0 714.0 20.Dez.2033 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.332.420,96 4.0 12596.0 710.0 28.März2035 500.0
TBOND TREASURY BOND Schatzbriefe 5.323.382,13 4.0 7877.0 1230.0 15.Mai2044 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.319.652,51 4.0 11111.0 759.0 30.Apr.2035 315.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.311.309,23 4.0 8717.0 680.0 20.Aug.2026 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.307.876,16 4.0 54.0 730.0 20.März2034 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.279.897,83 4.0 6446.0 356.0 21.Mai2030 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.278.707,03 4.0 1574.0 269.0 20.Mai2029 386.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.265.294,10 4.0 10458.0 1181.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.262.373,47 4.0 11765.0 639.0 01.März2034 420.0
UKT UK CONV GILT RegS Schatzbriefe 5.209.285,99 4.0 12678.0 904.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.208.164,31 4.0 9675.0 1442.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.202.817,73 4.0 40.0 2105.0 20.März2064 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.186.529,71 4.0 4506.0 2559.0 15.Aug.2052 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.179.304,44 4.0 1479.0 814.0 15.Mai2035 165.0
TBOND TREASURY BOND Schatzbriefe 5.177.814,03 4.0 7219.0 1402.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.163.986,86 4.0 9930.0 556.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.138.647,70 4.0 11561.0 270.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.135.438,69 4.0 9614.0 106.0 31.Aug.2027 50.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.131.326,57 4.0 8057.0 749.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.128.784,51 4.0 4538.0 1784.0 15.Mai2050 125.0
TBOND TREASURY BOND Schatzbriefe 5.080.968,91 4.0 6634.0 1368.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.062.682,71 4.0 60.0 163.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.038.256,40 4.0 56.0 820.0 20.Juni2035 150.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.034.358,83 4.0 9981.0 403.0 20.Juni2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.033.660,63 4.0 9870.0 359.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.032.938,96 4.0 59.0 260.0 20.März2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.010.369,37 4.0 11473.0 1166.0 01.Sept.2043 445.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.005.241,51 4.0 11105.0 782.0 31.Okt.2035 320.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 4.986.722,41 4.0 9979.0 466.0 01.Aug.2055 550.0
TBOND TREASURY BOND Schatzbriefe 4.982.702,48 4.0 6102.0 1545.0 15.Nov.2049 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.963.745,36 4.0 1554.0 353.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 4.950.603,24 4.0 10195.0 377.0 31.Okt.2030 488.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.946.199,99 4.0 6930.0 792.0 01.Dez.2035 325.0
TBOND TREASURY BOND Schatzbriefe 4.916.391,26 3.0 5573.0 1599.0 15.Feb.2050 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.917.053,79 3.0 10948.0 193.0 15.Juli2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.916.797,81 3.0 1605.0 463.0 16.Juli2031 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.906.630,79 3.0 6.0 369.0 10.Juni2030 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.900.090,05 3.0 10470.0 300.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.889.279,24 3.0 13106.0 1051.0 04.Juli2040 475.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.890.176,22 3.0 9052.0 414.0 01.Juli2038 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.879.363,23 3.0 11430.0 709.0 01.Feb.2035 385.0
TBOND TREASURY BOND Schatzbriefe 4.875.662,50 3.0 7028.0 1372.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.865.587,63 3.0 11217.0 749.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.858.034,09 3.0 57.0 734.0 20.Juni2034 150.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.848.093,44 3.0 9228.0 623.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.839.762,87 3.0 12212.0 721.0 25.Apr.2035 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.841.076,76 3.0 10855.0 716.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.832.674,38 3.0 10858.0 193.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.825.897,31 3.0 11944.0 580.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.801.379,72 3.0 11185.0 862.0 31.Okt.2036 340.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.796.117,90 3.0 6663.0 220.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.788.741,41 3.0 10043.0 513.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.787.137,07 3.0 11564.0 730.0 30.Apr.2035 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.784.261,49 3.0 578.0 221.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.783.012,31 3.0 484.0 865.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.776.296,19 3.0 11902.0 1194.0 01.Sept.2044 475.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.775.568,70 3.0 10011.0 458.0 01.Sept.2055 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.770.876,71 3.0 8895.0 1311.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.769.703,23 3.0 10114.0 1064.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.767.655,51 3.0 49.0 971.0 20.Sept.2036 50.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.765.291,92 3.0 8972.0 646.0 20.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.747.465,42 3.0 9789.0 351.0 31.Mai2030 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.719.596,65 3.0 1593.0 562.0 14.Okt.2032 297.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.712.032,04 3.0 11490.0 987.0 30.Juli2039 390.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.700.541,83 3.0 553.0 387.0 29.Mai2031 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.697.804,59 3.0 10688.0 251.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.691.285,96 3.0 59.0 662.0 20.Sept.2033 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.680.494,63 3.0 6557.0 460.0 01.Juni2031 150.0
TBOND TREASURY BOND Schatzbriefe 4.670.682,65 3.0 7553.0 1247.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schatzbriefe 4.669.654,95 3.0 5955.0 1539.0 15.Aug.2049 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.669.836,80 3.0 6902.0 827.0 01.Juni2036 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.663.429,47 3.0 10098.0 371.0 30.Sept.2030 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.662.667,12 3.0 6619.0 370.0 01.Juni2030 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.652.357,40 3.0 11274.0 166.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.644.936,41 3.0 62.0 112.0 20.Sept.2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.621.544,37 3.0 59.0 237.0 20.Dez.2028 30.0
SEK SEK CASH Cash und/oder Derivate 4.620.692,00 3.0 1028.0 0.0 nan 0.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.615.505,58 3.0 10165.0 313.0 01.Juni2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.614.140,71 3.0 13056.0 1197.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schatzbriefe 4.608.671,88 3.0 9891.0 105.0 31.Aug.2027 313.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.605.853,09 3.0 1567.0 294.0 20.Sept.2029 345.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.606.313,99 3.0 9725.0 546.0 01.Nov.2054 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.585.363,56 3.0 11211.0 583.0 31.Jan.2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.573.879,56 3.0 13109.0 626.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.559.744,54 3.0 10644.0 414.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schatzbriefe 4.557.979,28 3.0 9756.0 126.0 15.Nov.2027 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.555.313,89 3.0 8498.0 1017.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.536.014,75 3.0 9159.0 1840.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.507.399,91 3.0 10994.0 128.0 15.Nov.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.492.736,68 3.0 6586.0 756.0 21.Dez.2035 425.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.492.631,43 3.0 9962.0 435.0 01.Mai2054 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.486.444,10 3.0 7193.0 288.0 01.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.478.478,29 3.0 9702.0 1675.0 25.Mai2056 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.474.860,77 3.0 298.0 88.0 17.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.471.873,50 3.0 52.0 1185.0 20.Sept.2040 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.469.945,67 3.0 11155.0 766.0 01.Okt.2035 360.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.464.106,74 3.0 477.0 890.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schatzbriefe 4.464.981,17 3.0 9784.0 359.0 30.Juni2030 375.0
EU EUROPEAN UNION RegS Supranational 4.462.417,42 3.0 11076.0 724.0 04.Dez.2034 300.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.458.803,93 3.0 8658.0 679.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.456.261,68 3.0 41.0 1339.0 20.Sept.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.447.999,30 3.0 9854.0 316.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.446.515,98 3.0 40.0 1833.0 20.März2053 190.0
TBOND TREASURY BOND Schatzbriefe 4.440.309,17 3.0 7377.0 1280.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.437.895,02 3.0 59.0 285.0 20.Juni2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.434.599,18 3.0 9909.0 367.0 31.Aug.2030 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.432.664,38 3.0 10335.0 209.0 20.Aug.2026 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.427.393,01 3.0 10694.0 220.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.415.101,63 3.0 9220.0 314.0 15.Nov.2029 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.409.594,04 3.0 1457.0 783.0 03.Jan.2035 157.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.406.352,70 3.0 9739.0 532.0 20.Aug.2055 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.404.753,60 3.0 12671.0 999.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.404.621,36 3.0 10872.0 1110.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.391.525,72 3.0 11358.0 282.0 01.Aug.2029 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.390.264,25 3.0 10131.0 316.0 13.Aug.2026 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.388.875,19 3.0 573.0 293.0 28.Feb.2030 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.385.279,67 3.0 11403.0 704.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schatzbriefe 4.379.756,54 3.0 6752.0 1326.0 15.Feb.2045 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.363.137,31 3.0 6289.0 708.0 21.Dez.2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.358.457,75 3.0 9969.0 1493.0 15.Jan.2047 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 4.347.246,44 3.0 11539.0 145.0 30.Jan.2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.344.721,02 3.0 59.0 621.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.340.112,19 3.0 8091.0 1254.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.339.005,81 3.0 10043.0 1730.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.332.899,14 3.0 40.0 1407.0 20.Juni2041 40.0
EU EUROPEAN UNION RegS Supranational 4.327.949,98 3.0 11300.0 789.0 12.Dez.2035 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.326.387,75 3.0 42.0 1318.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.313.824,97 3.0 9812.0 875.0 01.Sept.2036 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.296.104,49 3.0 5952.0 1960.0 31.Okt.2050 100.0
UKT UK CONV GILT RegS Schatzbriefe 4.271.406,89 3.0 8295.0 1110.0 31.Jan.2039 113.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.264.268,16 3.0 9055.0 748.0 20.März2047 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.260.687,06 3.0 11723.0 469.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 4.258.031,38 3.0 7148.0 1309.0 15.Aug.2045 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.258.717,80 3.0 1496.0 297.0 03.Sept.2029 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.254.542,18 3.0 7.0 132.0 10.Dez.2027 288.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.246.274,86 3.0 8837.0 408.0 18.Aug.2026 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.244.580,82 3.0 10558.0 292.0 15.Juli2029 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.240.959,37 3.0 11289.0 303.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.238.631,11 3.0 51.0 1281.0 20.März2042 200.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.236.142,59 3.0 1020.0 334.0 12.Feb.2030 273.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.229.670,74 3.0 9745.0 1419.0 01.März2048 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.226.620,92 3.0 6988.0 380.0 01.Sept.2030 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.218.027,23 3.0 6768.0 127.0 21.Nov.2027 275.0
EU EUROPEAN UNION RegS Supranational 4.205.702,26 3.0 11030.0 492.0 04.Dez.2031 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.197.097,91 3.0 4863.0 1803.0 01.Dez.2051 200.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.195.542,48 3.0 9105.0 368.0 01.Feb.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.189.563,47 3.0 11476.0 679.0 01.Juli2034 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.186.730,82 3.0 4.0 1741.0 10.März2051 188.0
EU EUROPEAN UNION RegS Supranational 4.184.360,70 3.0 10995.0 968.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.183.022,00 3.0 11292.0 179.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.183.804,40 3.0 11943.0 209.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.171.840,40 3.0 58.0 689.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.171.184,19 3.0 59.0 261.0 20.März2029 40.0
MYR MYR CASH Cash und/oder Derivate 4.165.127,28 3.0 2445.0 0.0 nan 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.160.245,40 3.0 11886.0 362.0 15.März2030 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.153.326,40 3.0 1560.0 161.0 26.März2028 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.146.437,56 3.0 10958.0 267.0 30.Apr.2029 145.0
UKT UK CONV GILT RegS Schatzbriefe 4.143.604,06 3.0 11869.0 311.0 22.Okt.2029 88.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.143.855,21 3.0 10189.0 358.0 01.März2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.140.793,06 3.0 9745.0 402.0 31.Jan.2031 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.139.427,17 3.0 10160.0 981.0 01.Sept.2038 295.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.138.357,58 3.0 6.0 454.0 10.Juni2031 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.137.227,35 3.0 9945.0 450.0 20.Feb.2031 0.0
EU EUROPEAN UNION RegS Supranational 4.135.161,96 3.0 11304.0 699.0 04.Juli2034 325.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.134.290,80 3.0 9938.0 451.0 01.Mai2055 550.0
TBOND TREASURY BOND Schatzbriefe 4.117.430,52 3.0 7075.0 1392.0 15.Feb.2048 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.112.147,16 3.0 7.0 154.0 10.März2028 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.108.825,74 3.0 8428.0 978.0 01.März2037 95.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.100.441,27 3.0 2474.0 975.0 18.Apr.2039 405.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.093.214,08 3.0 11417.0 890.0 30.Okt.2037 405.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.073.757,77 3.0 10619.0 1223.0 30.Juli2043 345.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.057.739,04 3.0 6380.0 1811.0 25.Mai2050 150.0
EU EUROPEAN UNION MTN RegS Supranational 4.057.113,14 3.0 11074.0 574.0 13.Dez.2032 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.056.446,44 3.0 11293.0 274.0 15.Juni2029 280.0
UKT UK CONV GILT RegS Schatzbriefe 4.054.103,74 3.0 10785.0 1427.0 31.Juli2054 438.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.044.437,44 3.0 9372.0 392.0 01.Juli2038 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.039.574,73 3.0 7.0 274.0 10.Juni2029 188.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.033.778,27 3.0 8630.0 680.0 01.Apr.2052 300.0
EU EUROPEAN UNION MTN RegS Supranational 4.031.523,26 3.0 10885.0 1029.0 04.Okt.2039 338.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.010.927,41 3.0 10465.0 230.0 01.Aug.2055 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.009.204,21 3.0 528.0 506.0 26.Mai2033 750.0
TBOND TREASURY BOND Schatzbriefe 3.997.604,02 3.0 6269.0 1419.0 15.Aug.2046 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.992.937,08 3.0 12761.0 674.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.979.837,21 3.0 11280.0 682.0 30.Apr.2034 325.0
EU EUROPEAN UNION MTN RegS Supranational 3.969.747,20 3.0 11322.0 188.0 04.Juli2028 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.967.611,78 3.0 60.0 138.0 20.Dez.2027 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.950.010,75 3.0 10020.0 449.0 15.Feb.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.950.875,82 3.0 7.0 180.0 10.Juni2028 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 3.946.326,10 3.0 59.0 285.0 20.Juni2029 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.946.620,01 3.0 6765.0 577.0 01.Dez.2032 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.938.173,41 3.0 5745.0 546.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 3.937.095,63 3.0 59.0 285.0 20.Juni2029 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.933.623,69 3.0 9967.0 510.0 31.Okt.2031 50.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.932.257,21 3.0 8756.0 680.0 20.Dez.2050 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 3.930.848,30 3.0 46.0 1106.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.928.971,32 3.0 59.0 576.0 20.Sept.2032 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.929.921,08 3.0 10571.0 318.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 3.923.171,87 3.0 44.0 1532.0 20.Juni2045 160.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.920.883,89 3.0 578.0 245.0 31.Mai2029 850.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.920.094,92 3.0 7455.0 1625.0 25.Mai2048 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.892.288,95 3.0 12312.0 583.0 27.Juni2032 50.0
EU EUROPEAN UNION RegS Supranational 3.878.337,63 3.0 10066.0 570.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.875.720,41 3.0 9895.0 559.0 01.Juni2032 95.0
EU EUROPEAN UNION RegS Supranational 3.871.287,11 3.0 11071.0 589.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.870.513,78 3.0 61.0 108.0 01.Sept.2027 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.867.979,06 3.0 12972.0 497.0 30.Juli2032 575.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.867.450,79 3.0 11812.0 943.0 18.Juli2038 438.0
EU EUROPEAN UNION RegS Supranational 3.847.036,07 3.0 11428.0 223.0 05.Dez.2028 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.839.881,74 3.0 11583.0 182.0 15.Juni2028 388.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.838.452,86 3.0 9656.0 427.0 01.Nov.2039 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.836.859,38 3.0 12114.0 860.0 15.März2037 415.0
TBOND TREASURY BOND Schatzbriefe 3.824.956,68 3.0 10213.0 123.0 15.Nov.2027 613.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.825.154,23 3.0 1546.0 418.0 08.Jan.2031 264.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.824.065,52 3.0 1516.0 742.0 26.Sept.2034 209.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.818.233,97 3.0 7841.0 1929.0 15.Aug.2053 180.0
EU EUROPEAN UNION MTN RegS Supranational 3.805.986,67 3.0 10921.0 1315.0 12.Okt.2045 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.803.800,93 3.0 9974.0 802.0 30.Juli2035 185.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.797.775,97 3.0 5829.0 581.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.796.710,10 3.0 10581.0 636.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.796.987,50 3.0 50.0 1322.0 20.Sept.2042 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.792.107,29 3.0 5.0 1756.0 10.März2055 263.0
TNOTE TREASURY NOTE Schatzbriefe 3.781.236,85 3.0 9892.0 175.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.780.150,75 3.0 9893.0 129.0 30.Nov.2027 338.0
ILS ILS CASH Cash und/oder Derivate 3.776.624,00 3.0 3250.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.774.051,03 3.0 9646.0 1921.0 30.Juli2066 345.0
TBOND TREASURY BOND Schatzbriefe 3.770.737,50 3.0 6775.0 1424.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.769.678,27 3.0 51.0 1250.0 20.Sept.2041 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.770.191,73 3.0 5875.0 343.0 15.Mai2030 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.741.984,87 3.0 10739.0 578.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.732.720,20 3.0 10853.0 1326.0 07.Dez.2049 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.722.247,78 3.0 2088.0 2445.0 25.Mai2070 373.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.719.437,30 3.0 9632.0 576.0 22.Juni2032 35.0
TBOND TREASURY BOND Schatzbriefe 3.713.929,64 3.0 8883.0 1021.0 15.Aug.2040 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.709.809,36 3.0 11202.0 892.0 25.Juni2037 380.0
UKT UK CONV GILT RegS Schatzbriefe 3.704.623,33 3.0 5409.0 1811.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.703.947,69 3.0 62.0 160.0 20.März2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.700.062,86 3.0 9902.0 299.0 31.Okt.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.696.687,55 3.0 11144.0 828.0 30.Apr.2036 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.694.042,03 3.0 1513.0 194.0 15.Juli2028 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.688.191,74 3.0 6675.0 657.0 21.Juni2034 425.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.687.413,93 3.0 8843.0 422.0 01.März2037 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.680.340,84 3.0 11256.0 819.0 01.Juli2036 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.674.206,41 3.0 62.0 417.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schatzbriefe 3.671.081,11 3.0 9859.0 308.0 30.Nov.2029 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.666.619,98 3.0 10979.0 1618.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.664.335,17 3.0 42.0 1351.0 20.Dez.2040 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.655.190,12 3.0 9568.0 1436.0 31.Okt.2046 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.651.326,34 3.0 10751.0 283.0 22.Juni2029 90.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.650.658,40 3.0 9985.0 403.0 01.Apr.2053 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.649.064,37 3.0 480.0 808.0 13.Nov.2042 775.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.647.596,98 3.0 1555.0 704.0 12.Apr.2034 244.0
UKT UK CONV GILT RegS Schatzbriefe 3.643.580,69 3.0 11861.0 1093.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.642.059,40 3.0 44.0 1205.0 20.März2039 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.636.861,58 3.0 7.0 673.0 10.Juni2034 350.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.610.574,05 3.0 8939.0 656.0 01.Juli2052 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.604.932,86 3.0 10208.0 450.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.601.591,48 3.0 6.0 722.0 10.Dez.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.600.312,52 3.0 9640.0 412.0 28.Feb.2031 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.599.483,10 3.0 4849.0 2137.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.596.838,49 3.0 9958.0 485.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.597.097,57 3.0 9067.0 1547.0 31.Okt.2048 270.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.588.568,39 3.0 7077.0 123.0 01.Nov.2027 250.0
EU EUROPEAN UNION MTN RegS Supranational 3.586.447,53 3.0 9799.0 486.0 04.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.574.572,49 3.0 11095.0 746.0 20.Feb.2035 295.0
EU EUROPEAN UNION RegS Supranational 3.566.432,46 3.0 11360.0 1253.0 04.Apr.2044 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.564.929,35 3.0 9831.0 217.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schatzbriefe 3.562.994,54 3.0 8239.0 1169.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.564.037,16 3.0 57.0 710.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.560.572,55 3.0 11457.0 277.0 01.Juli2029 335.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.556.096,81 3.0 7276.0 241.0 01.März2029 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.550.360,11 3.0 6836.0 614.0 01.Juni2033 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.550.937,59 3.0 10675.0 353.0 01.Apr.2030 135.0
EU EUROPEAN UNION RegS Supranational 3.548.007,92 3.0 9199.0 1693.0 04.März2053 300.0
EU EUROPEAN UNION RegS Supranational 3.544.692,23 3.0 9815.0 1674.0 05.Okt.2054 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.538.184,77 3.0 10227.0 1621.0 25.Apr.2055 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.537.082,34 3.0 2550.0 973.0 31.Mai2037 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.531.565,66 3.0 6476.0 1791.0 01.Dez.2057 350.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.527.220,82 2.0 10261.0 335.0 01.Aug.2053 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.509.028,26 2.0 7955.0 841.0 01.Juni2037 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.504.610,17 2.0 11023.0 706.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.500.485,29 2.0 59.0 644.0 20.Juni2033 170.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.495.157,01 2.0 8676.0 640.0 01.Jan.2052 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.489.170,79 2.0 4694.0 2195.0 25.Mai2053 75.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.484.414,49 2.0 10521.0 1339.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.484.782,91 2.0 60.0 680.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.474.195,06 2.0 62.0 279.0 20.Juni2029 220.0
TBOND TREASURY BOND Schatzbriefe 3.468.037,50 2.0 7416.0 1225.0 15.Mai2043 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.465.404,03 2.0 8866.0 1704.0 25.Mai2055 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.465.951,36 2.0 980.0 789.0 11.Mai2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.461.417,68 2.0 345.0 1730.0 17.Juni2055 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.458.731,42 2.0 11097.0 587.0 15.März2033 315.0
UKT UK CONV GILT RegS Schatzbriefe 3.438.510,75 2.0 8785.0 1727.0 22.Juli2068 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.436.954,77 2.0 4.0 1774.0 10.März2050 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.435.664,94 2.0 8047.0 740.0 20.Aug.2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.434.092,33 2.0 1481.0 136.0 15.Dez.2027 136.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.408.711,50 2.0 9225.0 635.0 01.Aug.2052 400.0
EU EUROPEAN UNION RegS Supranational 3.406.100,87 2.0 9841.0 1550.0 04.Feb.2050 325.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.404.590,80 2.0 13033.0 408.0 07.März2031 413.0
EU EUROPEAN UNION MTN RegS Supranational 3.401.371,52 2.0 10944.0 1636.0 12.Okt.2055 400.0
EU EUROPEAN UNION RegS Supranational 3.399.971,72 2.0 11256.0 642.0 12.Okt.2033 313.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.396.452,57 2.0 9226.0 618.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 3.394.168,99 2.0 9472.0 974.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.394.523,08 2.0 47.0 1135.0 20.Sept.2038 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.393.029,14 2.0 6181.0 638.0 21.Nov.2033 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.389.084,80 2.0 7147.0 199.0 01.Sept.2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.376.674,43 2.0 10963.0 774.0 22.Juni2035 310.0
UKT UK CONV GILT RegS Schatzbriefe 3.374.737,07 2.0 5687.0 1851.0 22.Juli2057 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.370.656,79 2.0 6.0 1610.0 10.März2053 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.362.206,71 2.0 8494.0 1708.0 25.Mai2054 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.359.802,68 2.0 2706.0 567.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.352.624,00 2.0 59.0 379.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.353.733,80 2.0 40.0 1437.0 20.Dez.2041 50.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.350.581,73 2.0 9100.0 371.0 01.Aug.2036 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.347.163,72 2.0 11042.0 776.0 15.Juni2035 300.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.336.732,78 2.0 9516.0 577.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schatzbriefe 3.329.222,57 2.0 6797.0 1400.0 15.Aug.2047 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.328.388,61 2.0 11134.0 621.0 22.Juni2033 300.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.321.443,82 2.0 9179.0 694.0 01.März2055 400.0
EU EUROPEAN UNION RegS Supranational 3.313.664,56 2.0 10689.0 215.0 04.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.311.992,42 2.0 11089.0 1233.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.306.724,75 2.0 49.0 990.0 20.Dez.2036 60.0
EU EUROPEAN UNION MTN RegS Supranational 3.300.136,29 2.0 11133.0 391.0 14.Okt.2030 250.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.292.410,85 2.0 8255.0 676.0 01.März2052 250.0
EU EUROPEAN UNION RegS Supranational 3.289.070,15 2.0 11412.0 400.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schatzbriefe 3.287.907,35 2.0 61.0 142.0 01.Jan.2028 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.285.388,26 2.0 47.0 1079.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 3.282.445,57 2.0 42.0 1294.0 20.März2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.282.483,15 2.0 11934.0 868.0 15.Apr.2037 410.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.283.129,13 2.0 11217.0 591.0 20.Feb.2033 290.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.269.890,32 2.0 10203.0 345.0 01.Juni2055 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.268.585,64 2.0 12106.0 158.0 25.Feb.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.262.404,18 2.0 11664.0 234.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Supranational 3.250.577,00 2.0 11343.0 298.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.245.877,10 2.0 53.0 1202.0 20.März2041 220.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.245.727,52 2.0 9195.0 668.0 01.Juni2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.241.587,27 2.0 12483.0 1012.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.231.754,96 2.0 10840.0 1307.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.224.585,00 2.0 41.0 1413.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schatzbriefe 3.221.879,35 2.0 8358.0 1184.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.209.716,87 2.0 60.0 188.0 20.Juni2028 30.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.208.829,79 2.0 8856.0 402.0 01.Okt.2036 150.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.206.139,75 2.0 10163.0 325.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.204.702,00 2.0 59.0 285.0 20.Juni2029 40.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.204.870,52 2.0 7963.0 724.0 01.Apr.2051 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.203.375,80 2.0 2470.0 146.0 25.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.187.636,53 2.0 45.0 1175.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.186.572,38 2.0 41.0 1370.0 20.März2041 50.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.181.565,15 2.0 8407.0 682.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.180.441,29 2.0 62.0 185.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.180.480,84 2.0 59.0 260.0 20.März2029 60.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.179.048,08 2.0 7853.0 171.0 01.Mai2028 263.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.178.587,73 2.0 11089.0 391.0 10.Okt.2030 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.173.479,46 2.0 6.0 1641.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.165.759,04 2.0 34.0 1821.0 20.Dez.2046 60.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.165.422,99 2.0 1.0 182.0 15.Juli2028 588.0
EU EUROPEAN UNION RegS Supranational 3.153.779,77 2.0 10594.0 1203.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.145.643,74 2.0 59.0 237.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.144.120,11 2.0 57.0 1384.0 20.Dez.2045 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.141.453,98 2.0 60.0 399.0 20.Sept.2030 130.0
OSLO OSLO CITY OF RegS Local Authority 3.137.775,04 2.0 1011.0 737.0 23.Okt.2035 437.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.133.130,56 2.0 11467.0 413.0 15.Feb.2031 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.123.495,37 2.0 1.0 957.0 15.Juni2043 713.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.113.489,45 2.0 7.0 550.0 10.Dez.2032 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.106.278,71 2.0 6884.0 687.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.103.986,91 2.0 43.0 1239.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 3.100.115,47 2.0 55.0 1131.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.096.947,81 2.0 59.0 600.0 20.Dez.2032 170.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.093.121,23 2.0 11897.0 358.0 26.Feb.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.088.474,25 2.0 6516.0 1579.0 22.Juli2047 150.0
TBOND TREASURY BOND Schatzbriefe 3.089.557,74 2.0 7141.0 1378.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.078.343,23 2.0 49.0 1004.0 20.März2037 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.075.198,78 2.0 1519.0 239.0 15.Jan.2029 237.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.070.044,15 2.0 46.0 1131.0 20.Juni2038 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.070.563,24 2.0 7.0 632.0 10.Dez.2033 375.0
TBOND TREASURY BOND Schatzbriefe 3.063.031,25 2.0 6608.0 1391.0 15.Mai2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.060.304,57 2.0 1527.0 468.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.059.146,48 2.0 48.0 1055.0 20.Sept.2037 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.058.617,53 2.0 529.0 707.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.053.005,24 2.0 60.0 556.0 20.Juni2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.051.028,60 2.0 9840.0 580.0 15.Juli2032 50.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.049.790,69 2.0 9762.0 504.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.044.653,64 2.0 8630.0 1075.0 15.Aug.2041 375.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.044.464,20 2.0 10000.0 459.0 01.Mai2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 3.042.868,75 2.0 59.0 1367.0 20.März2046 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.040.125,95 2.0 42.0 1284.0 20.Dez.2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.036.637,64 2.0 6.0 782.0 10.Sept.2035 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.035.519,25 2.0 10289.0 1438.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.029.728,31 2.0 10779.0 1551.0 01.Okt.2054 430.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.027.208,87 2.0 6876.0 1787.0 22.Juni2050 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.024.593,17 2.0 5972.0 1647.0 25.Juni2044 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.017.297,65 2.0 7104.0 106.0 01.Sept.2027 275.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.012.497,60 2.0 1746.0 1006.0 15.Nov.2039 450.0
DKK DKK CASH Cash und/oder Derivate 3.007.305,13 2.0 1523.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.998.541,63 2.0 9818.0 233.0 15.Jan.2029 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.984.431,07 2.0 1.0 1187.0 15.Juli2054 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.983.372,67 2.0 10942.0 780.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.979.258,24 2.0 44.0 1523.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.971.455,09 2.0 11278.0 331.0 31.Jan.2030 270.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.970.174,81 2.0 5699.0 634.0 15.Sept.2033 225.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.959.052,20 2.0 9137.0 594.0 01.Juli2045 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.957.745,79 2.0 8333.0 990.0 20.Okt.2036 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.951.765,12 2.0 53.0 1700.0 20.Sept.2055 320.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.949.778,75 2.0 4.0 1631.0 10.März2049 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.943.511,68 2.0 8942.0 1551.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 2.940.885,57 2.0 62.0 347.0 20.März2030 210.0
UKT UK CONV GILT RegS Schatzbriefe 2.928.705,74 2.0 5583.0 1811.0 31.Juli2053 150.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.922.791,69 2.0 10491.0 234.0 01.Jan.2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 2.921.173,73 2.0 9862.0 1589.0 22.Okt.2063 400.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.913.538,86 2.0 1422.0 323.0 15.Nov.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.913.840,02 2.0 46.0 1399.0 20.Dez.2042 140.0
EU EUROPEAN UNION MTN RegS Supranational 2.912.897,21 2.0 11191.0 284.0 12.Juli2029 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.909.739,08 2.0 10371.0 524.0 01.März2032 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.908.214,82 2.0 6.0 1670.0 10.März2056 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.903.516,49 2.0 12098.0 162.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.899.438,79 2.0 42.0 1423.0 20.Juni2042 90.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.897.698,08 2.0 8325.0 696.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.897.599,21 2.0 11465.0 161.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.887.151,07 2.0 12413.0 1057.0 30.Juli2041 470.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.880.633,83 2.0 11079.0 953.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.876.223,63 2.0 44.0 1412.0 20.Sept.2042 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.874.964,63 2.0 11023.0 701.0 22.Juni2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.872.771,24 2.0 11108.0 278.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.870.397,93 2.0 45.0 1430.0 20.Sept.2043 150.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 2.870.228,88 2.0 10212.0 320.0 01.Nov.2053 600.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.869.165,60 2.0 9516.0 569.0 01.Okt.2052 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.866.676,07 2.0 1483.0 820.0 07.Aug.2035 182.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.865.188,90 2.0 11938.0 324.0 26.Okt.2029 0.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.861.156,78 2.0 10037.0 433.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.849.523,37 2.0 48.0 1034.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.841.237,07 2.0 42.0 1413.0 20.März2042 80.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.833.219,66 2.0 8842.0 680.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.824.757,19 2.0 61.0 394.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 2.820.556,07 2.0 44.0 1827.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.818.612,39 2.0 42.0 1844.0 20.Sept.2054 210.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.819.360,62 2.0 7406.0 641.0 15.März2034 425.0
TBOND TREASURY BOND Schatzbriefe 2.817.186,88 2.0 7163.0 1355.0 15.Feb.2047 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.809.342,77 2.0 1.0 239.0 15.Apr.2029 688.0
EU EUROPEAN UNION MTN RegS Supranational 2.807.862,19 2.0 10891.0 321.0 04.Dez.2029 163.0
TBOND TREASURY BOND Schatzbriefe 2.794.495,86 2.0 7388.0 1188.0 15.Aug.2042 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.787.852,76 2.0 8365.0 1216.0 01.März2041 180.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.786.920,63 2.0 574.0 80.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.776.161,37 2.0 45.0 1804.0 20.März2055 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.772.326,61 2.0 11704.0 391.0 15.Nov.2030 400.0
EU EUROPEAN UNION RegS Supranational 2.771.525,14 2.0 8251.0 1009.0 04.Feb.2037 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.771.222,44 2.0 57.0 1025.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.763.686,88 2.0 55.0 826.0 20.Juni2035 130.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.756.837,74 2.0 2460.0 189.0 31.Juli2028 360.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.748.049,07 2.0 7.0 179.0 10.Juni2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.737.394,33 2.0 5.0 1674.0 10.März2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.734.386,63 2.0 11241.0 327.0 15.Jan.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.733.389,56 2.0 326.0 983.0 17.Juni2038 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.729.822,74 2.0 6921.0 318.0 01.Dez.2029 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.728.578,50 2.0 10285.0 473.0 22.Juni2031 100.0
TBOND TREASURY BOND Schatzbriefe 2.729.076,92 2.0 10191.0 213.0 15.Nov.2028 525.0
TBOND TREASURY BOND Schatzbriefe 2.719.825,00 2.0 7330.0 1301.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.713.543,51 2.0 49.0 1762.0 20.Juni2055 280.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.706.536,60 2.0 10237.0 331.0 01.Sept.2054 600.0
EU EUROPEAN UNION RegS Supranational 2.704.619,14 2.0 8994.0 1536.0 04.Feb.2048 263.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.702.415,28 2.0 5960.0 568.0 22.Nov.2032 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.696.285,69 2.0 9814.0 494.0 20.Sept.2052 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.695.642,94 2.0 4840.0 2363.0 15.Aug.2050 0.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.687.988,20 2.0 9557.0 565.0 01.Dez.2052 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.685.616,42 2.0 8160.0 1926.0 15.Jan.2054 200.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.683.319,85 2.0 8824.0 639.0 01.Feb.2047 300.0
EU EUROPEAN UNION RegS Supranational 2.679.990,27 2.0 8327.0 1722.0 04.Okt.2052 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.679.181,97 2.0 1479.0 153.0 14.Feb.2028 147.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.677.821,15 2.0 7999.0 730.0 01.Sept.2050 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.671.966,69 2.0 2463.0 677.0 05.Juli2034 383.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.672.973,50 2.0 9182.0 870.0 01.März2036 145.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.671.241,43 2.0 9311.0 599.0 01.Feb.2053 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.667.362,30 2.0 6457.0 659.0 21.Mai2034 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.665.930,71 2.0 2442.0 532.0 15.Juli2032 358.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.662.674,55 2.0 7882.0 1624.0 01.Sept.2050 245.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.655.708,06 2.0 1.0 500.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.656.002,54 2.0 56.0 1064.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.653.530,20 2.0 42.0 1260.0 20.Sept.2039 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.648.408,44 2.0 10400.0 367.0 30.Apr.2030 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.640.229,48 2.0 580.0 142.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.635.306,18 2.0 62.0 233.0 20.Dez.2028 210.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 2.636.157,65 2.0 11454.0 142.0 17.Jan.2028 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.634.226,45 2.0 1537.0 287.0 11.Aug.2029 283.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.629.514,21 2.0 61.0 725.0 20.Sept.2034 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.628.323,45 2.0 7.0 108.0 10.Sept.2027 313.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.629.036,12 2.0 8862.0 613.0 01.Feb.2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.626.489,09 2.0 5.0 1500.0 10.März2048 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.624.813,88 2.0 1.0 183.0 15.Aug.2028 638.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.623.353,29 2.0 10860.0 272.0 15.Mai2029 110.0
TBOND TREASURY BOND Schatzbriefe 2.621.650,59 2.0 7731.0 1183.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schatzbriefe 2.620.634,10 2.0 7347.0 1211.0 15.Nov.2042 275.0
EU EUROPEAN UNION MTN RegS Supranational 2.618.459,74 2.0 11073.0 869.0 12.Dez.2036 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.617.322,33 2.0 11594.0 386.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.613.850,82 2.0 55.0 1104.0 20.Sept.2039 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.614.203,55 2.0 6612.0 542.0 01.Juni2032 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.613.554,08 2.0 2516.0 1587.0 23.März2054 428.0
TBOND TREASURY BOND Schatzbriefe 2.607.468,14 2.0 10399.0 393.0 15.Feb.2031 538.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.603.841,03 2.0 2420.0 1655.0 29.Nov.2052 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.599.779,62 2.0 9848.0 489.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.599.877,43 2.0 61.0 418.0 20.Dez.2030 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.598.387,45 2.0 2594.0 611.0 07.Nov.2033 464.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.586.979,90 2.0 1.0 781.0 15.Juni2038 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.582.244,55 2.0 11019.0 176.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.579.434,85 2.0 11343.0 1546.0 01.Okt.2055 465.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.574.975,27 2.0 11333.0 298.0 01.Okt.2029 300.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.574.067,12 2.0 8576.0 743.0 01.Aug.2051 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.570.138,83 2.0 10932.0 1107.0 01.Okt.2041 395.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.570.390,93 2.0 2473.0 300.0 25.Okt.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.569.050,69 2.0 11802.0 186.0 04.Juli2028 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.563.341,93 2.0 527.0 613.0 21.Feb.2036 800.0
UKT UK CONV GILT RegS Schatzbriefe 2.562.328,85 2.0 6759.0 1824.0 22.Juli2065 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.556.698,62 2.0 6844.0 567.0 21.Apr.2033 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.550.361,69 2.0 10111.0 474.0 18.Juni2031 75.0
CZGB CZECH REPUBLIC Schatzbriefe 2.544.809,49 2.0 465.0 531.0 11.Nov.2032 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.544.021,66 2.0 317.0 706.0 17.Juni2034 280.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 2.539.676,90 2.0 10370.0 209.0 20.Juli2056 650.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.527.445,44 2.0 2484.0 281.0 15.Aug.2029 388.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.523.971,08 2.0 9260.0 400.0 01.Mai2037 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.513.508,86 2.0 2438.0 1496.0 15.Juni2050 407.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.513.672,51 2.0 10840.0 1640.0 25.Mai2057 440.0
TNOTE TREASURY NOTE Schatzbriefe 2.509.547,90 2.0 9923.0 112.0 30.Sept.2027 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.506.402,51 2.0 1.0 375.0 15.Feb.2031 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.494.395,28 2.0 10882.0 719.0 15.Juli2034 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.489.472,62 2.0 12108.0 290.0 22.Juni2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.490.171,97 2.0 11030.0 154.0 20.Feb.2028 75.0
KRW KRW CASH Cash und/oder Derivate 2.489.147,96 2.0 7.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.487.681,31 2.0 10280.0 411.0 18.Okt.2030 47.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.485.752,45 2.0 6.0 323.0 10.Dez.2029 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.483.383,90 2.0 6572.0 764.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.481.914,60 2.0 11130.0 388.0 01.Okt.2030 270.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.480.697,03 2.0 7060.0 447.0 15.Juni2031 320.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.473.471,20 2.0 10134.0 534.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.470.750,65 2.0 58.0 985.0 20.März2038 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.452.863,31 2.0 11110.0 838.0 22.Juni2036 340.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.443.672,64 2.0 5869.0 763.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.436.000,84 2.0 46.0 1466.0 20.Sept.2044 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.432.355,08 2.0 6531.0 1797.0 01.Sept.2051 170.0
UKT UK CONV GILT RegS Schatzbriefe 2.428.462,89 2.0 5697.0 1797.0 22.Okt.2054 163.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.426.832,59 2.0 8659.0 641.0 01.Juli2051 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.421.037,13 2.0 9136.0 2301.0 26.Aug.2049 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.418.355,50 2.0 2352.0 435.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.414.955,54 2.0 2456.0 165.0 20.Apr.2028 352.0
FNCC3034 FNMA 30YR UMBS Agency Fixed Rate 2.413.344,38 2.0 9762.0 573.0 01.Juli2056 500.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.412.686,87 2.0 10356.0 254.0 01.Aug.2054 650.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.404.607,01 2.0 7754.0 1981.0 01.März2067 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.402.568,90 2.0 5582.0 1829.0 01.Dez.2055 275.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.396.018,23 2.0 3102.0 649.0 12.Aug.2035 685.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.390.252,06 2.0 9021.0 650.0 01.Feb.2051 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.386.871,46 2.0 6984.0 719.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.385.519,20 2.0 23.0 2744.0 20.März2060 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.382.323,41 2.0 5.0 1723.0 10.Sept.2054 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.376.945,32 2.0 2960.0 354.0 31.März2030 100.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 2.377.482,17 2.0 10157.0 341.0 01.Aug.2055 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.362.734,94 2.0 11180.0 261.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.362.157,62 2.0 7791.0 1267.0 15.Jan.2040 50.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.359.596,68 2.0 2876.0 624.0 12.Aug.2034 540.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.357.355,37 2.0 1463.0 660.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.350.164,35 2.0 30.0 2378.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.346.969,96 2.0 48.0 1395.0 20.Sept.2043 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.344.201,30 2.0 11158.0 1510.0 01.Okt.2053 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.341.341,31 2.0 5.0 1773.0 10.Sept.2055 263.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.339.112,14 2.0 10169.0 384.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.339.212,92 2.0 44.0 1516.0 20.Dez.2044 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.337.426,03 2.0 10575.0 306.0 15.Sept.2029 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.336.191,43 2.0 7280.0 1836.0 31.Okt.2052 190.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.332.651,84 2.0 9106.0 365.0 01.Dez.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.332.208,34 2.0 46.0 1436.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.330.912,50 2.0 319.0 1270.0 17.Juni2043 345.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.327.592,48 2.0 2646.0 831.0 07.Apr.2037 476.0
UKT UK CONV GILT RegS Schatzbriefe 2.328.086,15 2.0 4487.0 1988.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.323.487,20 2.0 6491.0 505.0 01.Dez.2031 150.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.320.225,45 2.0 10062.0 534.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.315.720,83 2.0 46.0 1459.0 20.Juni2044 170.0
UKT UK CONV GILT RegS Schatzbriefe 2.314.254,22 2.0 4835.0 2139.0 22.Okt.2071 163.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.301.333,27 2.0 10676.0 1329.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.295.581,27 2.0 43.0 1471.0 20.Juni2043 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.295.898,16 2.0 5.0 1517.0 10.März2047 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.293.406,45 2.0 7.0 133.0 10.Dez.2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.292.603,18 2.0 11292.0 943.0 25.Okt.2038 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.292.797,59 2.0 11403.0 270.0 23.Mai2029 290.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.292.596,82 2.0 9798.0 510.0 01.Sept.2052 500.0
TNOTE TREASURY NOTE Schatzbriefe 2.291.350,65 2.0 9945.0 104.0 31.Aug.2027 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.289.603,00 2.0 526.0 577.0 23.Nov.2034 775.0
EU EUROPEAN UNION MTN RegS Supranational 2.277.678,12 2.0 11063.0 1085.0 12.Dez.2040 363.0
TBOND TREASURY BOND Schatzbriefe 2.278.473,24 2.0 9697.0 965.0 15.Feb.2040 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.276.432,74 2.0 7004.0 504.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.277.388,28 2.0 46.0 1449.0 20.März2044 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.275.715,14 2.0 1.0 709.0 15.Juni2036 625.0
THRGN THUERINGEN LAND OF RegS Local Authority 2.261.192,05 2.0 11228.0 834.0 13.Mai2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.259.497,93 2.0 43.0 1447.0 20.März2043 110.0
TBOND TREASURY BOND Schatzbriefe 2.259.796,26 2.0 8773.0 963.0 15.Feb.2039 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.258.403,25 2.0 11143.0 419.0 28.Jan.2031 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 2.247.561,51 2.0 11185.0 616.0 03.Juni2033 300.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.245.541,15 2.0 8813.0 639.0 01.März2047 300.0
EU EUROPEAN UNION RegS Supranational 2.241.224,04 2.0 7000.0 1404.0 04.Juli2041 45.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.241.924,08 2.0 6982.0 407.0 15.Dez.2030 285.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.239.957,11 2.0 9466.0 620.0 20.Okt.2054 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.240.540,52 2.0 11108.0 172.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.238.556,83 2.0 36.0 1784.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.237.907,02 2.0 47.0 1454.0 20.Sept.2044 180.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.237.853,18 2.0 9021.0 610.0 01.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.233.524,25 2.0 10065.0 411.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.232.939,31 2.0 42.0 1593.0 20.Dez.2045 140.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.233.253,35 2.0 11869.0 2937.0 30.Mai2058 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.233.623,16 2.0 10915.0 1061.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.230.909,42 2.0 39.0 1873.0 20.Sept.2053 180.0
CZGB CZECH REPUBLIC Schatzbriefe 2.227.513,19 2.0 424.0 744.0 30.Mai2035 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.224.216,08 2.0 9813.0 235.0 22.Jan.2029 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.222.579,11 2.0 11069.0 1778.0 15.Jan.2056 350.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.208.810,99 2.0 7982.0 717.0 01.Mai2051 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.205.245,82 2.0 5482.0 582.0 14.Apr.2033 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.199.344,40 2.0 12233.0 232.0 31.Jan.2029 600.0
TBOND TREASURY BOND Schatzbriefe 2.197.287,36 2.0 7703.0 1168.0 15.Mai2042 300.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.197.133,77 2.0 1.0 576.0 15.März2034 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.198.288,31 2.0 6612.0 1558.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.191.706,85 2.0 30.0 2068.0 20.Dez.2050 70.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.191.713,31 2.0 9479.0 364.0 01.Sept.2037 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.190.520,66 2.0 7030.0 644.0 01.Dez.2033 325.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.189.879,29 2.0 9951.0 467.0 01.Sept.2055 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.184.923,31 2.0 11273.0 302.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.181.922,19 2.0 35.0 1958.0 20.Juni2052 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.175.180,89 2.0 7161.0 1520.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.175.251,83 2.0 10165.0 391.0 15.Juli2030 0.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.164.862,07 2.0 8983.0 611.0 20.Jan.2052 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.163.898,44 2.0 11316.0 444.0 12.Mai2031 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.160.197,43 2.0 49.0 1376.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.158.662,09 2.0 27.0 2494.0 20.März2062 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.154.926,77 2.0 4460.0 1939.0 01.Dez.2053 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.155.828,21 2.0 8014.0 382.0 01.Sept.2030 288.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 2.153.268,28 2.0 13287.0 13.0 nan 493.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.153.158,01 2.0 10743.0 706.0 23.Mai2034 240.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.151.356,05 2.0 10996.0 780.0 18.Juni2035 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.149.929,39 2.0 7.0 226.0 10.Dez.2028 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.144.845,31 2.0 11263.0 367.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.145.069,86 2.0 28.0 2323.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.145.786,15 2.0 42.0 1569.0 20.Sept.2045 140.0
KFW KFW MTN Government Guaranteed 2.143.900,31 2.0 9869.0 442.0 22.Juli2031 413.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.143.105,15 2.0 9462.0 627.0 01.Nov.2054 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.140.805,39 2.0 1060.0 261.0 02.Mai2029 400.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.135.980,29 2.0 8370.0 683.0 01.Juli2051 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.132.790,86 2.0 327.0 449.0 20.Juni2031 365.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.133.129,15 2.0 11851.0 397.0 19.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.129.625,74 2.0 8675.0 1452.0 01.März2047 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.126.549,34 2.0 7.0 336.0 10.März2030 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.124.061,67 2.0 9548.0 1377.0 01.Sept.2046 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.120.146,14 2.0 2101.0 2453.0 22.März2071 376.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.119.730,72 2.0 5848.0 478.0 10.Sept.2031 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.116.591,29 1.0 11246.0 482.0 15.Nov.2031 315.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 2.109.118,44 1.0 11063.0 617.0 22.Juni2033 325.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.107.107,18 1.0 2539.0 1183.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.105.256,35 1.0 34.0 1852.0 20.März2048 80.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.105.746,28 1.0 6445.0 714.0 22.Aug.2035 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.104.276,87 1.0 7224.0 271.0 15.Juni2029 370.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.094.162,62 1.0 11265.0 134.0 16.Dez.2027 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.094.825,53 1.0 13776.0 217.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.092.956,64 1.0 37.0 1903.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.091.434,11 1.0 61.0 372.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.088.661,48 1.0 39.0 1891.0 20.März2054 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.088.788,13 1.0 11225.0 213.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.088.018,12 1.0 4856.0 2363.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.084.715,30 1.0 10540.0 935.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.079.927,34 1.0 33.0 1903.0 20.Juni2048 70.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.079.489,79 1.0 9787.0 601.0 01.Juni2053 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.071.806,78 1.0 7.0 382.0 10.Sept.2030 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.071.195,47 1.0 10319.0 220.0 13.Aug.2026 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.066.610,61 1.0 11236.0 812.0 20.Feb.2036 320.0
KFW KFW MTN RegS Government Guaranteed 2.065.572,84 1.0 1022.0 344.0 30.Apr.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.062.978,56 1.0 11078.0 429.0 03.März2031 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.063.071,50 1.0 12883.0 450.0 21.Juli2031 400.0
EU EUROPEAN UNION MTN RegS Supranational 2.064.122,19 1.0 11281.0 115.0 04.Okt.2027 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.060.944,64 1.0 6230.0 1423.0 21.Juni2054 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.059.476,50 1.0 10020.0 1705.0 20.Okt.2053 315.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.058.548,49 1.0 9023.0 748.0 20.Sept.2049 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.054.838,92 1.0 1.0 460.0 15.Apr.2032 638.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.052.646,84 1.0 10017.0 422.0 01.Juni2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.048.145,66 1.0 30.0 2071.0 20.Juni2050 60.0
TNOTE TREASURY NOTE Schatzbriefe 2.046.057,17 1.0 9994.0 112.0 30.Sept.2027 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.046.597,42 1.0 6227.0 848.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 2.042.757,45 1.0 59.0 309.0 20.Sept.2029 60.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.042.903,01 1.0 9067.0 387.0 01.März2036 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.039.375,31 1.0 11155.0 413.0 15.Jan.2031 288.0
UKT UK CONV GILT RegS Schatzbriefe 2.039.278,89 1.0 13076.0 993.0 31.Jan.2041 525.0
KFW KFW MTN RegS Government Guaranteed 2.031.874,54 1.0 11281.0 458.0 30.Juni2031 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.027.542,38 1.0 6679.0 211.0 20.Okt.2028 300.0
KFW KFW MTN RegS Government Guaranteed 2.018.356,57 1.0 11166.0 620.0 07.Juni2033 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.013.762,66 1.0 11840.0 462.0 19.März2031 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.011.036,57 1.0 5743.0 710.0 15.Mai2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.001.268,45 1.0 1.0 834.0 15.Apr.2040 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.000.588,04 1.0 9931.0 429.0 28.Mai2031 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.998.946,93 1.0 9919.0 261.0 21.Mai2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.996.767,96 1.0 9926.0 446.0 11.Aug.2031 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.993.125,62 1.0 6020.0 1308.0 02.Juni2045 345.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.991.732,42 1.0 9802.0 238.0 18.Feb.2029 350.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.990.545,63 1.0 9743.0 568.0 01.Nov.2055 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.988.716,62 1.0 11134.0 854.0 15.Juli2036 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.988.964,65 1.0 9888.0 438.0 11.Juni2031 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.988.420,76 1.0 7767.0 1128.0 15.Jan.2038 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.985.316,17 1.0 37.0 1713.0 20.März2046 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.985.750,06 1.0 11838.0 506.0 28.März2032 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.985.561,99 1.0 1505.0 142.0 11.Jan.2028 273.0
TNOTE TREASURY NOTE Schatzbriefe 1.983.860,42 1.0 9957.0 128.0 30.Nov.2027 388.0
EU EUROPEAN UNION MTN RegS Supranational 1.976.048,43 1.0 11233.0 1366.0 12.Okt.2046 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.975.821,88 1.0 11147.0 671.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 1.973.467,39 1.0 59.0 533.0 20.März2032 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.972.274,52 1.0 6783.0 845.0 21.Okt.2037 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.969.184,92 1.0 7008.0 363.0 15.Juni2030 285.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.967.303,39 1.0 9706.0 416.0 24.März2031 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.958.436,21 1.0 6.0 414.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.958.456,69 1.0 29.0 2112.0 20.Dez.2049 40.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.956.987,14 1.0 10178.0 300.0 01.Feb.2054 600.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.950.411,91 1.0 11379.0 260.0 15.Apr.2029 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.937.423,04 1.0 10083.0 254.0 30.Apr.2029 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.935.957,61 1.0 11161.0 393.0 22.Okt.2030 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.934.390,31 1.0 10936.0 599.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.934.784,04 1.0 11151.0 297.0 24.Sept.2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.935.496,80 1.0 10728.0 251.0 20.Feb.2029 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.932.864,26 1.0 8121.0 1503.0 01.März2046 275.0
KFW KFW MTN RegS Government Guaranteed 1.929.102,12 1.0 11240.0 519.0 31.März2032 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.926.773,21 1.0 1.0 548.0 15.März2034 838.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.924.795,58 1.0 2230.0 399.0 28.Apr.2031 735.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.923.273,84 1.0 7028.0 761.0 15.Sept.2035 360.0
TBOND TREASURY BOND Schatzbriefe 1.922.069,02 1.0 7275.0 1321.0 15.Nov.2045 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.920.560,28 1.0 11135.0 703.0 15.Sept.2034 300.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.918.209,64 1.0 10175.0 346.0 01.Aug.2053 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.914.636,88 1.0 6991.0 179.0 01.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.914.971,18 1.0 60.0 486.0 20.Sept.2031 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.913.468,46 1.0 347.0 2129.0 17.Juni2072 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.909.867,80 1.0 6755.0 1361.0 01.Dez.2045 350.0
TBOND TREASURY BOND Schatzbriefe 1.902.207,88 1.0 9422.0 998.0 15.Mai2040 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.899.859,68 1.0 5.0 1608.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 1.898.424,08 1.0 52.0 1425.0 20.Juni2045 250.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.895.867,69 1.0 9524.0 566.0 01.Okt.2052 450.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.892.605,80 1.0 29.0 268.0 23.Mai2029 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.888.797,82 1.0 60.0 510.0 20.Dez.2031 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.886.702,24 1.0 3755.0 1065.0 31.Jan.2042 550.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.887.630,40 1.0 9782.0 517.0 01.Jan.2053 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.883.762,88 1.0 2185.0 2384.0 24.Juni2069 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.884.216,13 1.0 2853.0 545.0 30.Apr.2032 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.880.370,97 1.0 8705.0 866.0 15.Mai2035 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.880.443,51 1.0 972.0 320.0 12.Nov.2029 75.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.878.730,11 1.0 10235.0 332.0 20.Sept.2053 600.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.878.655,72 1.0 10526.0 278.0 01.März2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.869.878,24 1.0 11251.0 633.0 06.Sept.2033 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.870.331,94 1.0 43.0 1831.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.865.426,69 1.0 30.0 2082.0 20.Sept.2050 60.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.862.563,55 1.0 1.0 564.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.862.156,01 1.0 62.0 233.0 20.Dez.2028 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.860.349,31 1.0 6541.0 802.0 21.Okt.2036 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.857.148,45 1.0 1520.0 141.0 08.Jan.2028 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.854.697,02 1.0 10084.0 1049.0 22.Apr.2039 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.851.703,48 1.0 6962.0 272.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.847.984,71 1.0 34.0 2038.0 20.März2055 140.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.842.981,67 1.0 25.0 703.0 22.Juni2034 225.0
NOK NOK CASH Cash und/oder Derivate 1.841.456,39 1.0 1035.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 1.839.886,57 1.0 10075.0 805.0 15.Feb.2037 475.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.837.966,07 1.0 3164.0 207.0 28.Sept.2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.835.661,03 1.0 5206.0 1135.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.833.134,29 1.0 58.0 623.0 20.März2033 150.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.829.854,23 1.0 9928.0 429.0 29.Mai2031 425.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.827.839,21 1.0 9620.0 609.0 20.Juni2048 450.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.825.864,53 1.0 722.0 2446.0 15.Nov.2052 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.824.856,82 1.0 30.0 2107.0 20.Sept.2051 70.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.823.421,17 1.0 1028.0 455.0 18.Juni2031 300.0
TNOTE TREASURY NOTE Schatzbriefe 1.818.644,22 1.0 10013.0 314.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schatzbriefe 1.817.184,22 1.0 9619.0 945.0 15.Aug.2039 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.818.112,76 1.0 11172.0 401.0 15.Nov.2030 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.814.880,60 1.0 4560.0 2502.0 15.Jan.2052 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.815.380,55 1.0 5651.0 257.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.814.194,90 1.0 30.0 2099.0 20.Juni2051 70.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.811.612,33 1.0 10175.0 267.0 20.Aug.2026 600.0
KFW KFW MTN RegS Government Guaranteed 1.810.976,72 1.0 10326.0 557.0 07.Juni2032 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.809.204,29 1.0 29.0 2130.0 20.Dez.2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.806.488,00 1.0 9660.0 516.0 22.Okt.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.805.610,55 1.0 2479.0 463.0 08.Okt.2031 380.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.803.174,79 1.0 12021.0 252.0 05.Feb.2029 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.802.817,44 1.0 7045.0 319.0 15.Dez.2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.800.928,56 1.0 33.0 2035.0 20.Juni2053 120.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.799.118,85 1.0 11118.0 425.0 17.Feb.2031 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.799.432,64 1.0 11025.0 588.0 15.Jan.2033 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.798.263,63 1.0 7831.0 106.0 01.Sept.2027 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.794.794,86 1.0 10861.0 1333.0 25.Mai2046 410.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.794.791,39 1.0 6946.0 798.0 15.März2036 350.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.795.659,11 1.0 9782.0 488.0 01.Jan.2053 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.787.031,66 1.0 9901.0 510.0 17.Okt.2031 30.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.785.896,18 1.0 11015.0 715.0 20.Okt.2034 288.0
EU EUROPEAN UNION MTN RegS Supranational 1.781.284,27 1.0 10796.0 182.0 02.Juni2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.781.349,06 1.0 6.0 1228.0 10.Dez.2042 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.777.604,38 1.0 7480.0 762.0 13.Aug.2026 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.776.195,57 1.0 61.0 156.0 01.März2028 130.0
UKT UK CONV GILT RegS Schatzbriefe 1.776.062,33 1.0 12729.0 805.0 07.März2037 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.774.475,40 1.0 331.0 912.0 17.Juni2037 339.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.774.597,81 1.0 9302.0 1697.0 22.Juni2054 330.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.771.915,28 1.0 2525.0 646.0 25.Okt.2034 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.771.594,06 1.0 8290.0 624.0 01.Sept.2033 338.0
TBOND TREASURY BOND Schatzbriefe 1.771.778,59 1.0 9700.0 873.0 15.Feb.2038 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.769.550,10 1.0 2669.0 902.0 08.Juni2038 489.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.766.952,24 1.0 10922.0 682.0 15.März2034 263.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.759.697,21 1.0 914.0 471.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.757.351,03 1.0 62.0 436.0 20.März2031 220.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.756.485,38 1.0 6459.0 303.0 22.Okt.2029 250.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 1.755.931,31 1.0 10034.0 501.0 30.Apr.2032 461.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.748.791,76 1.0 1.0 688.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.749.258,15 1.0 59.0 919.0 20.März2037 240.0
EU EUROPEAN UNION RegS Supranational 1.746.775,48 1.0 7695.0 1420.0 04.Feb.2043 125.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.744.469,93 1.0 2378.0 1313.0 31.Mai2045 377.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.744.956,04 1.0 6929.0 1553.0 02.Dez.2055 460.0
EU EUROPEAN UNION RegS Supranational 1.739.919,10 1.0 11389.0 131.0 06.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.739.490,22 1.0 24.0 2559.0 20.März2056 40.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.735.377,14 1.0 11030.0 664.0 16.Jan.2034 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.736.254,60 1.0 346.0 779.0 12.Dez.2037 426.0
KFW KFW MTN RegS Government Guaranteed 1.735.544,65 1.0 11095.0 604.0 01.Apr.2033 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.735.607,23 1.0 1551.0 353.0 17.Apr.2030 292.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.730.450,02 1.0 5.0 1350.0 10.Dez.2044 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.723.891,41 1.0 5844.0 1632.0 31.Jan.2046 88.0
KFW KFW MTN RegS Government Guaranteed 1.721.976,29 1.0 11363.0 158.0 15.März2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.720.568,95 1.0 5822.0 2091.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.720.754,99 1.0 47.0 1429.0 20.Dez.2043 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.715.379,61 1.0 10778.0 798.0 15.Juli2035 250.0
KFW KFW MTN RegS Government Guaranteed 1.713.035,06 1.0 10706.0 210.0 15.Sept.2028 0.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.709.941,30 1.0 8943.0 850.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.709.361,25 1.0 35.0 1953.0 20.März2053 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.707.342,18 1.0 7.0 625.0 10.Dez.2033 413.0
KFW KFW MTN RegS Government Guaranteed 1.706.174,58 1.0 11139.0 399.0 15.Nov.2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.704.985,69 1.0 5.0 1204.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.705.272,48 1.0 59.0 237.0 20.Dez.2028 30.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.703.392,49 1.0 7905.0 742.0 01.Juni2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.701.419,57 1.0 7142.0 103.0 24.Aug.2027 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.700.343,62 1.0 11074.0 554.0 27.Sept.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.699.712,07 1.0 11459.0 726.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.698.377,03 1.0 32.0 1861.0 20.Juni2046 30.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.696.304,55 1.0 11106.0 399.0 11.Nov.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 1.696.310,43 1.0 55.0 1699.0 20.Dez.2055 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.691.581,92 1.0 11079.0 1647.0 22.Juni2056 435.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.690.480,12 1.0 11202.0 357.0 07.Mai2030 263.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.687.750,58 1.0 9302.0 578.0 20.Feb.2050 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.687.909,41 1.0 6634.0 677.0 20.Feb.2035 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.686.489,44 1.0 48.0 1435.0 20.Juni2044 190.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.685.947,22 1.0 11060.0 807.0 10.Jan.2036 305.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.686.041,52 1.0 7285.0 663.0 02.Juni2034 415.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.680.918,63 1.0 8622.0 2568.0 01.Aug.2072 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.681.120,13 1.0 2171.0 531.0 25.Apr.2032 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.681.443,38 1.0 2657.0 1131.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schatzbriefe 1.676.312,16 1.0 7919.0 1135.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.673.335,53 1.0 60.0 398.0 20.Sept.2030 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.673.356,10 1.0 30.0 2076.0 20.März2051 70.0
EU EUROPEAN UNION RegS Supranational 1.672.158,63 1.0 5389.0 2126.0 06.Juli2051 70.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.670.992,60 1.0 10168.0 350.0 01.Aug.2054 600.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.669.058,93 1.0 2268.0 324.0 29.Apr.2030 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.669.958,20 1.0 332.0 532.0 25.Juni2032 377.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.666.272,47 1.0 11097.0 526.0 15.Apr.2032 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.667.275,33 1.0 2509.0 1237.0 16.Mai2044 418.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.666.152,17 1.0 9741.0 580.0 01.Mai2056 500.0
NRWBK NRW BANK MTN RegS Local Authority 1.660.300,08 1.0 9956.0 274.0 29.Juni2029 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.656.708,58 1.0 10789.0 1697.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.657.407,88 1.0 10670.0 250.0 15.Feb.2029 45.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.655.818,46 1.0 7397.0 667.0 01.Sept.2034 445.0
KFW KFW MTN RegS Government Guaranteed 1.651.882,83 1.0 10657.0 225.0 09.Nov.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.644.378,21 1.0 7109.0 598.0 02.Juni2033 365.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.643.155,88 1.0 1022.0 361.0 23.Mai2030 279.0
UKT UK CONV GILT RegS Schatzbriefe 1.640.640,48 1.0 3043.0 2642.0 22.Okt.2061 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.641.072,00 1.0 1321.0 523.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.641.343,83 1.0 59.0 559.0 20.Juni2032 150.0
TBOND TREASURY BOND Schatzbriefe 1.641.420,97 1.0 9733.0 1005.0 15.Feb.2041 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.633.622,79 1.0 6.0 1587.0 10.Sept.2053 363.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.633.680,61 1.0 1321.0 523.0 15.Nov.2031 0.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.633.657,05 1.0 9615.0 555.0 01.Dez.2048 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.632.117,63 1.0 457.0 201.0 25.Aug.2028 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.632.474,48 1.0 9354.0 388.0 18.Aug.2026 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.630.888,08 1.0 11181.0 1372.0 15.Juni2046 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.625.430,66 1.0 7055.0 170.0 01.Mai2028 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.622.589,82 1.0 11155.0 456.0 16.Juni2031 263.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.621.825,46 1.0 9327.0 709.0 20.Apr.2048 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.620.762,82 1.0 5863.0 1565.0 01.Dez.2048 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.616.964,37 1.0 6455.0 794.0 20.Feb.2037 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.614.156,67 1.0 7473.0 1858.0 15.Mai2050 150.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.609.580,91 1.0 9512.0 600.0 20.Juni2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.609.273,92 1.0 58.0 605.0 20.Dez.2032 140.0
ONT ONTARIO PROVINCE OF Local Authority 1.609.410,73 1.0 5423.0 1420.0 02.Dez.2046 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.607.788,68 1.0 6.0 1184.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.603.650,25 1.0 35.0 1818.0 20.Sept.2047 80.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.597.664,47 1.0 9906.0 643.0 29.Mai2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.597.255,97 1.0 10311.0 1201.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.598.159,43 1.0 27.0 2426.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.596.381,91 1.0 51.0 1957.0 20.März2065 310.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Guaranteed 1.592.687,32 1.0 11338.0 183.0 16.Juni2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.589.005,37 1.0 48.0 1363.0 20.März2043 180.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.587.131,70 1.0 9517.0 575.0 01.Juni2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.586.375,07 1.0 7441.0 1402.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.584.394,44 1.0 42.0 1776.0 20.März2052 200.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.585.213,13 1.0 10188.0 316.0 01.Dez.2052 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.577.364,44 1.0 5312.0 1576.0 01.Dez.2051 310.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.574.305,53 1.0 11272.0 369.0 30.Juli2030 275.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.573.668,79 1.0 10364.0 222.0 20.Juni2054 650.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.572.866,47 1.0 3298.0 540.0 12.Aug.2033 730.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.572.224,20 1.0 6027.0 408.0 20.Nov.2030 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.566.854,73 1.0 11078.0 1187.0 23.Feb.2043 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.562.061,83 1.0 29.0 2089.0 20.Sept.2049 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.560.864,49 1.0 5501.0 2248.0 25.Mai2066 175.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.560.539,86 1.0 5615.0 634.0 22.Aug.2033 200.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.558.790,46 1.0 10485.0 1289.0 18.Okt.2043 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.558.433,11 1.0 2631.0 279.0 25.Juli2029 475.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.556.711,58 1.0 8407.0 684.0 01.Sept.2050 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.553.691,81 1.0 11355.0 994.0 01.Okt.2039 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.551.742,84 1.0 11078.0 786.0 23.Juli2035 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.549.990,22 1.0 7015.0 716.0 15.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.548.021,70 1.0 5.0 1237.0 10.Sept.2041 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.546.141,06 1.0 9790.0 726.0 27.Aug.2035 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.547.129,90 1.0 60.0 512.0 20.Dez.2031 170.0
RON RON CASH Cash und/oder Derivate 1.545.386,83 1.0 2173.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.545.278,07 1.0 10454.0 947.0 04.Dez.2037 275.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.544.014,84 1.0 8867.0 680.0 20.Aug.2046 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.542.822,45 1.0 31.0 157.0 23.März2028 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.535.409,97 1.0 10236.0 1477.0 20.Mai2041 0.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.535.274,94 1.0 10009.0 427.0 01.Nov.2052 550.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.533.512,66 1.0 29.0 366.0 21.Aug.2030 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.533.707,64 1.0 1256.0 90.0 29.Juni2027 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.534.324,37 1.0 7.0 199.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.530.286,37 1.0 62.0 255.0 20.März2029 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.527.923,02 1.0 10942.0 742.0 29.Jan.2035 288.0
CZGB CZECH REPUBLIC Schatzbriefe 1.526.734,89 1.0 505.0 426.0 16.Juni2031 620.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.525.411,53 1.0 302.0 1410.0 17.Juni2047 314.0
KFW KFW MTN RegS Government Guaranteed 1.524.143,69 1.0 11066.0 478.0 15.Okt.2031 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.518.501,99 1.0 5186.0 797.0 17.Sept.2035 200.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.517.983,81 1.0 9267.0 515.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.514.402,71 1.0 11043.0 739.0 15.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.512.595,82 1.0 23.0 2679.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.511.215,65 1.0 7.0 154.0 10.März2028 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.511.134,55 1.0 6003.0 1572.0 02.Dez.2053 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.511.235,48 1.0 6383.0 1619.0 01.Dez.2057 420.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.510.382,28 1.0 35.0 1807.0 20.Juni2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.510.456,04 1.0 7642.0 890.0 01.Aug.2036 225.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.506.634,11 1.0 6590.0 367.0 21.Aug.2030 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.506.000,77 1.0 35.0 1858.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schatzbriefe 1.504.006,13 1.0 61.0 440.0 20.März2031 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schatzbriefe 1.504.254,81 1.0 59.0 378.0 20.Juni2030 110.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.504.247,52 1.0 7058.0 612.0 01.Sept.2033 360.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.502.235,30 1.0 5104.0 534.0 15.Mai2032 200.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.503.203,29 1.0 9253.0 621.0 01.Apr.2050 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.501.303,01 1.0 9793.0 784.0 27.Aug.2037 625.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.501.171,10 1.0 57.0 834.0 20.Sept.2035 160.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.501.308,90 1.0 10375.0 194.0 01.Nov.2053 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.500.325,17 1.0 1.0 636.0 15.Juni2035 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.498.860,86 1.0 9571.0 771.0 23.Jan.2036 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.497.262,83 1.0 35.0 1841.0 20.Dez.2047 80.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.495.438,73 1.0 10199.0 371.0 01.Apr.2055 600.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.491.229,03 1.0 6596.0 549.0 20.Dez.2032 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.489.646,49 1.0 9570.0 1700.0 22.Juni2055 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.486.687,59 1.0 7188.0 1747.0 01.Sept.2052 215.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.487.683,99 1.0 3263.0 244.0 28.Feb.2029 375.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.486.242,22 1.0 10352.0 264.0 01.Juli2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.478.979,18 1.0 9768.0 504.0 06.Mai2032 400.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.477.459,86 1.0 9784.0 218.0 16.Nov.2028 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.477.556,96 1.0 303.0 508.0 17.Dez.2031 200.0
EU EUROPEAN UNION MTN RegS Supranational 1.475.460,71 1.0 11250.0 483.0 13.Okt.2031 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.475.825,83 1.0 3009.0 1386.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.476.424,97 1.0 34.0 1823.0 20.Sept.2046 50.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.467.985,79 1.0 8312.0 714.0 01.März2052 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.466.424,43 1.0 2578.0 979.0 15.Sept.2039 447.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.464.953,85 1.0 6791.0 365.0 02.Juni2030 205.0
Q QUEBEC (PROVINCE OF) Local Authority 1.459.888,05 1.0 5800.0 1434.0 01.Dez.2048 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.458.110,79 1.0 8127.0 569.0 01.Juni2033 575.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.455.825,41 1.0 9984.0 397.0 20.Feb.2056 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.454.478,74 1.0 10905.0 1296.0 15.Jan.2044 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.455.157,14 1.0 6421.0 1562.0 02.Dez.2054 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.452.228,32 1.0 7.0 476.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.448.963,74 1.0 2210.0 577.0 31.Juli2034 710.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.449.245,45 1.0 28.0 2126.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.449.821,31 1.0 61.0 395.0 20.Sept.2030 180.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.447.386,35 1.0 7143.0 540.0 15.Sept.2032 355.0
TBOND TREASURY BOND Schatzbriefe 1.445.119,00 1.0 8189.0 1189.0 15.Feb.2044 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.445.247,42 1.0 3445.0 1705.0 21.Juni2051 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.443.051,01 1.0 11128.0 590.0 16.Feb.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.443.517,09 1.0 9955.0 439.0 10.Jan.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.438.447,64 1.0 61.0 688.0 20.März2034 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.435.775,56 1.0 1.0 1061.0 15.Mai2048 738.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.436.387,52 1.0 6.0 1195.0 10.Sept.2043 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.434.802,70 1.0 7784.0 1378.0 11.Apr.2042 115.0
CZGB CZECH REPUBLIC Schatzbriefe 1.432.307,99 1.0 304.0 1174.0 24.Apr.2040 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.430.567,17 1.0 6657.0 832.0 24.Feb.2038 525.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.429.189,14 1.0 918.0 383.0 19.Aug.2030 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.429.821,95 1.0 6759.0 1587.0 02.Dez.2056 445.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.428.304,69 1.0 9268.0 381.0 01.Aug.2036 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.426.709,06 1.0 8873.0 1472.0 18.Feb.2045 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.424.778,38 1.0 8389.0 682.0 20.Aug.2026 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.418.595,07 1.0 11348.0 194.0 28.Juli2028 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.416.636,34 1.0 12652.0 1396.0 31.Jan.2056 538.0
TBOND TREASURY BOND Schatzbriefe 1.410.399,70 1.0 9778.0 892.0 15.Mai2038 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.404.808,53 1.0 10930.0 836.0 16.Juni2036 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.400.442,91 1.0 7894.0 347.0 01.Apr.2030 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.396.336,17 1.0 1.0 1116.0 15.Dez.2049 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.395.635,84 1.0 4955.0 1604.0 02.Dez.2050 265.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.394.537,27 1.0 6681.0 373.0 24.Sept.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.393.843,02 1.0 9385.0 1800.0 15.Apr.2055 295.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.394.523,57 1.0 7303.0 225.0 15.Dez.2028 425.0
C CITIBANK NA (FXD-FRN) Bankwesen 1.391.681,32 1.0 9885.0 432.0 18.Juni2032 485.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.389.140,01 1.0 6.0 494.0 10.Dez.2031 238.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.387.656,67 1.0 9091.0 383.0 01.Nov.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.385.100,35 1.0 37.0 1944.0 20.Dez.2053 160.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.384.253,55 1.0 9777.0 295.0 09.Okt.2029 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.383.479,08 1.0 11234.0 538.0 15.Juli2032 325.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.384.057,35 1.0 5713.0 597.0 08.März2033 200.0
TBOND TREASURY BOND Schatzbriefe 1.379.738,04 1.0 9236.0 1027.0 15.Nov.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.378.771,71 1.0 10902.0 758.0 15.Feb.2035 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.372.889,86 1.0 9791.0 731.0 16.Juli2035 438.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.372.840,51 1.0 8292.0 675.0 01.Aug.2051 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.372.061,63 1.0 473.0 635.0 14.Apr.2034 490.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.370.927,85 1.0 9804.0 616.0 01.Okt.2052 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.370.431,36 1.0 7951.0 280.0 01.Juli2029 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.368.062,99 1.0 11174.0 673.0 10.März2034 300.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.366.217,49 1.0 9961.0 465.0 01.Nov.2054 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.364.694,26 1.0 11195.0 580.0 12.Jan.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.364.474,45 1.0 11290.0 166.0 11.Apr.2028 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.363.388,91 1.0 62.0 326.0 20.Dez.2029 210.0
KFW KFW MTN RegS Government Guaranteed 1.362.955,37 1.0 11281.0 263.0 26.Apr.2029 263.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.361.846,41 1.0 11052.0 777.0 15.Sept.2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.360.162,43 1.0 11229.0 527.0 25.Mai2032 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.357.567,10 1.0 24.0 2643.0 20.März2061 70.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.356.217,67 1.0 2259.0 553.0 27.Juli2033 750.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.353.919,89 1.0 6105.0 431.0 20.März2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.352.298,51 1.0 1.0 344.0 15.Sept.2030 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.351.333,39 1.0 7455.0 844.0 02.Juni2037 470.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.351.346,73 1.0 11134.0 336.0 13.Feb.2030 245.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.348.754,59 1.0 11056.0 809.0 14.Jan.2036 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.349.318,24 1.0 9618.0 783.0 09.Feb.2038 613.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.349.011,71 1.0 5943.0 470.0 21.Aug.2031 175.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.348.060,22 1.0 10012.0 429.0 01.Feb.2055 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.346.646,66 1.0 7630.0 261.0 01.Juni2029 575.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.345.362,73 1.0 11100.0 431.0 11.März2031 255.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.345.572,21 1.0 7039.0 805.0 02.Juni2036 390.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.346.722,20 1.0 9736.0 586.0 01.Mai2056 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.342.961,64 1.0 9232.0 822.0 10.Apr.2035 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.343.765,76 1.0 11086.0 901.0 04.Nov.2037 363.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.343.763,06 1.0 10044.0 520.0 01.März2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.342.390,62 1.0 11449.0 838.0 01.Feb.2037 400.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.338.440,30 1.0 10226.0 311.0 01.Sept.2053 600.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 1.335.788,92 1.0 11103.0 850.0 30.Juni2036 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.334.313,47 1.0 527.0 594.0 24.Mai2035 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.332.451,66 1.0 9857.0 776.0 20.Mai2036 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.328.860,04 1.0 11.0 535.0 01.Apr.2033 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.327.854,06 1.0 9724.0 380.0 08.Okt.2030 363.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.327.908,47 1.0 10011.0 145.0 11.Feb.2028 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.324.721,80 1.0 10165.0 669.0 13.Jan.2035 563.0
META META PLATFORMS INC Kommunikation 1.322.971,46 1.0 9350.0 722.0 15.Nov.2035 488.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.323.901,91 1.0 5396.0 688.0 20.März2034 175.0
KFW KFW MTN RegS Government Guaranteed 1.317.933,78 1.0 11209.0 192.0 31.Juli2028 213.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.314.438,87 1.0 8677.0 683.0 01.Dez.2049 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.312.962,31 1.0 11517.0 662.0 18.März2033 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.311.647,64 1.0 2588.0 1545.0 31.März2053 446.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.312.297,46 1.0 2521.0 255.0 30.Apr.2029 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.312.572,66 1.0 5219.0 1490.0 02.Juni2048 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 1.311.442,73 1.0 32.0 2027.0 20.März2052 100.0
KFW KFW MTN RegS Government Guaranteed 1.311.203,86 1.0 9705.0 535.0 09.Jan.2032 13.0
KFW KFW MTN RegS Government Guaranteed 1.308.086,25 1.0 10062.0 408.0 17.Sept.2030 0.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 1.306.043,51 1.0 11316.0 619.0 17.Juni2033 310.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.304.307,11 1.0 10474.0 1692.0 12.Juni2054 363.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.304.213,34 1.0 10178.0 314.0 01.Nov.2053 600.0
SGD SGD CASH Cash und/oder Derivate 1.302.016,39 1.0 7734.0 0.0 nan 0.0
KFW KFW MTN Government Guaranteed 1.302.478,59 1.0 9854.0 191.0 09.Aug.2028 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.301.868,71 1.0 7116.0 745.0 01.Sept.2035 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.300.503,98 1.0 9932.0 429.0 28.Mai2031 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.301.046,27 1.0 60.0 794.0 20.Juni2035 230.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.297.127,05 1.0 9268.0 405.0 01.März2037 250.0
NZD NZD CASH Cash und/oder Derivate 1.294.670,98 1.0 5772.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.295.392,19 1.0 481.0 364.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.293.898,03 1.0 55.0 724.0 20.März2034 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.292.208,14 1.0 11180.0 360.0 15.Mai2030 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.291.247,49 1.0 5589.0 780.0 15.Mai2036 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.291.631,85 1.0 5261.0 1517.0 02.Juni2049 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.289.087,99 1.0 9978.0 455.0 10.Okt.2031 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.289.455,26 1.0 7060.0 1354.0 15.Sept.2040 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.287.650,28 1.0 9905.0 427.0 25.Nov.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.284.663,13 1.0 11530.0 657.0 06.März2034 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.283.280,67 1.0 5767.0 505.0 21.Nov.2031 100.0
EU EUROPEAN UNION RegS Supranational 1.280.875,87 1.0 8314.0 959.0 04.Juni2036 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.281.542,52 1.0 11531.0 257.0 11.Apr.2029 350.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.280.857,90 1.0 10011.0 417.0 01.März2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.280.094,60 1.0 6206.0 1215.0 02.Juni2043 350.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.279.490,83 1.0 10248.0 325.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.277.798,99 1.0 62.0 301.0 20.Sept.2029 210.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.277.013,74 1.0 9279.0 1040.0 22.Juni2038 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.275.037,46 1.0 11596.0 1284.0 15.Feb.2045 410.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.273.522,10 1.0 11064.0 809.0 01.Feb.2036 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.273.862,55 1.0 10273.0 352.0 20.Feb.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.271.957,10 1.0 347.0 2018.0 17.Juni2066 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.272.585,99 1.0 7305.0 960.0 02.Juni2039 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.268.355,65 1.0 9668.0 386.0 28.Okt.2030 350.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.265.656,98 1.0 1504.0 221.0 15.Nov.2028 200.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.263.890,23 1.0 9993.0 636.0 22.Apr.2033 125.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.262.157,61 1.0 9889.0 687.0 12.Feb.2035 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.262.327,74 1.0 6627.0 127.0 19.Nov.2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.257.847,70 1.0 11345.0 372.0 10.Juli2030 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.256.842,08 1.0 1640.0 2735.0 25.März2074 265.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.256.657,63 1.0 1527.0 193.0 09.Aug.2028 309.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.257.278,10 1.0 6526.0 328.0 20.Feb.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.255.885,61 1.0 4138.0 1763.0 02.Dez.2051 190.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.256.332,85 1.0 11315.0 256.0 03.Apr.2029 288.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.255.042,93 1.0 8365.0 713.0 01.Nov.2050 250.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.252.799,25 1.0 3115.0 231.0 12.Feb.2029 594.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.253.529,66 1.0 5113.0 452.0 15.Mai2031 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.250.955,84 1.0 9736.0 727.0 15.Apr.2034 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.251.474,60 1.0 6289.0 751.0 20.Feb.2036 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.249.756,44 1.0 5.0 2110.0 10.Sept.2074 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.249.932,45 1.0 2453.0 113.0 30.Sept.2027 342.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 1.249.102,44 1.0 9993.0 781.0 30.Juli2036 495.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.244.111,21 1.0 9428.0 724.0 09.Okt.2035 465.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.241.388,73 1.0 11176.0 433.0 24.März2031 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.240.917,92 1.0 61.0 710.0 20.Juni2034 250.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.239.567,80 1.0 9736.0 1202.0 15.Mai2046 500.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.238.328,70 1.0 2328.0 466.0 29.Sept.2032 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.238.416,63 1.0 551.0 435.0 15.Apr.2032 800.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.232.338,18 1.0 11193.0 237.0 15.Jan.2029 235.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.230.885,15 1.0 11062.0 798.0 14.Apr.2036 388.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.228.452,86 1.0 9758.0 405.0 15.Feb.2031 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.228.221,10 1.0 306.0 184.0 17.Juni2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.229.357,47 1.0 7190.0 519.0 02.Juni2032 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.227.875,13 1.0 10488.0 563.0 16.Juli2032 165.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.224.931,16 1.0 9117.0 338.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.222.745,02 1.0 9767.0 536.0 20.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.220.746,63 1.0 10115.0 265.0 15.Juni2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.217.030,91 1.0 61.0 26.0 02.Nov.2026 30.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.217.925,05 1.0 1514.0 43.0 01.Jan.2027 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.214.550,30 1.0 10582.0 700.0 18.Apr.2034 225.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.214.185,92 1.0 7098.0 771.0 02.Dez.2035 395.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.211.619,68 1.0 6.0 1314.0 10.Sept.2044 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.212.505,29 1.0 2748.0 1372.0 06.Juli2048 492.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.210.153,71 1.0 268.0 1322.0 17.Juni2042 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.210.528,22 1.0 1.0 395.0 15.Juli2031 950.0
AUD AUD CASH Cash und/oder Derivate 1.209.670,69 1.0 6924.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.208.987,72 1.0 477.0 921.0 29.Apr.2055 800.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.209.365,50 1.0 9781.0 513.0 01.Okt.2052 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.207.643,26 1.0 11865.0 159.0 28.März2028 550.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.207.639,85 1.0 7999.0 709.0 01.Okt.2051 200.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.203.590,14 1.0 10250.0 343.0 01.Sept.2054 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.201.398,49 1.0 6976.0 729.0 15.März2035 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.201.175,33 1.0 38.0 1917.0 20.März2054 170.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.198.949,84 1.0 10405.0 557.0 15.Juni2032 150.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.199.479,21 1.0 13164.0 381.0 22.Okt.2030 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.198.500,77 1.0 5.0 903.0 10.Sept.2036 150.0
EU EUROPEAN UNION RegS Supranational 1.194.781,38 1.0 8438.0 880.0 04.Juli2035 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.192.887,21 1.0 9862.0 389.0 13.Nov.2030 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.194.175,31 1.0 1.0 929.0 15.Juli2041 663.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.189.302,71 1.0 60.0 532.0 20.März2032 170.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.188.225,56 1.0 6480.0 772.0 15.Sept.2036 475.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.185.108,04 1.0 10774.0 180.0 25.Mai2028 0.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.184.767,16 1.0 10361.0 258.0 01.Feb.2054 650.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.184.809,12 1.0 9802.0 428.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.182.386,47 1.0 11248.0 628.0 15.Juli2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.182.891,82 1.0 11255.0 285.0 16.Juli2029 263.0
FNCC3039 FNMA 30YR UMBS Agency Fixed Rate 1.181.583,43 1.0 9730.0 588.0 01.Juli2056 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.179.667,61 1.0 1.0 76.0 15.Mai2027 700.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.179.788,84 1.0 7987.0 729.0 01.Feb.2051 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.177.373,40 1.0 9736.0 402.0 12.Feb.2031 400.0
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereigns 1.177.401,00 1.0 9991.0 234.0 17.Aug.2030 550.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.177.739,60 1.0 9718.0 405.0 14.Jan.2031 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.177.626,57 1.0 7.0 225.0 10.Dez.2028 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.178.383,42 1.0 3266.0 112.0 30.Sept.2027 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.176.811,58 1.0 10171.0 414.0 18.Okt.2030 20.0
KFW KFW MTN RegS Government Guaranteed 1.175.643,13 1.0 11037.0 314.0 15.Nov.2029 200.0
TBOND TREASURY BOND Schatzbriefe 1.169.544,50 1.0 9422.0 953.0 15.Mai2039 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.170.054,77 1.0 6893.0 1941.0 01.Okt.2051 188.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.169.078,82 1.0 9800.0 409.0 01.Feb.2041 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.168.076,38 1.0 12167.0 88.0 15.Juni2027 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.166.320,43 1.0 9.0 261.0 01.Apr.2029 0.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.165.167,93 1.0 9267.0 732.0 15.Juli2036 588.0
CTS CONNECTICUT ST Local Authority 1.163.411,54 1.0 10407.0 368.0 15.März2032 585.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.162.474,21 1.0 9656.0 605.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.157.706,88 1.0 10433.0 404.0 09.Okt.2030 100.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.158.600,33 1.0 11242.0 359.0 21.Mai2030 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.156.306,71 1.0 11245.0 620.0 23.Aug.2033 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.156.474,38 1.0 10034.0 139.0 13.Jan.2028 513.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.156.237,25 1.0 61.0 464.0 20.Juni2031 190.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.153.999,70 1.0 9594.0 745.0 12.Jan.2036 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.152.324,78 1.0 11266.0 474.0 15.Okt.2031 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.153.039,17 1.0 10.0 817.0 01.Nov.2037 530.0
Q PROVINCE OF QUEBEC Local Authority 1.152.682,72 1.0 6725.0 387.0 01.Sept.2030 190.0
KFW KFW MTN RegS Government Guaranteed 1.147.460,95 1.0 11424.0 363.0 07.Juni2030 313.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.146.110,11 1.0 11218.0 200.0 04.Sept.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.145.400,06 1.0 11226.0 206.0 24.Sept.2028 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.140.688,93 1.0 7097.0 178.0 02.Juni2028 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.141.152,12 1.0 6677.0 1560.0 18.Dez.2055 445.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.139.700,28 1.0 11376.0 188.0 04.Juli2028 275.0
NRWBK NRW BANK MTN RegS Local Authority 1.139.954,85 1.0 11290.0 1130.0 23.Apr.2041 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.140.427,27 1.0 7086.0 706.0 02.Dez.2034 380.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.138.200,39 1.0 9433.0 562.0 15.Juli2033 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.137.491,01 1.0 11279.0 437.0 22.Apr.2031 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.136.864,60 1.0 4891.0 1364.0 21.März2047 300.0
EUROF EUROFIMA MTN RegS Supranational 1.133.903,69 1.0 11270.0 387.0 13.Sept.2030 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.134.587,54 1.0 11264.0 441.0 29.Apr.2031 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.132.362,30 1.0 11131.0 804.0 10.Jan.2036 313.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.132.383,08 1.0 10033.0 442.0 01.Dez.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.131.052,71 1.0 7.0 85.0 10.Juni2027 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.127.889,67 1.0 7166.0 1652.0 22.Juni2047 160.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.128.574,21 1.0 10692.0 1610.0 15.Juni2054 413.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.126.535,89 1.0 1005.0 296.0 12.Sept.2029 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.127.435,07 1.0 11096.0 737.0 16.Jan.2035 295.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.127.362,25 1.0 11198.0 562.0 15.Nov.2032 325.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.125.850,84 1.0 2521.0 536.0 07.Okt.2032 419.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.126.262,09 1.0 11139.0 824.0 24.März2036 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.123.148,52 1.0 8743.0 1138.0 01.Feb.2046 490.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.123.565,99 1.0 6669.0 897.0 15.Sept.2039 550.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.123.294,22 1.0 9304.0 327.0 01.Okt.2035 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.120.996,94 1.0 11193.0 596.0 25.März2033 338.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.118.181,97 1.0 9968.0 317.0 01.März2030 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.119.036,12 1.0 10036.0 330.0 23.Apr.2031 515.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.118.766,59 1.0 6088.0 1706.0 15.Feb.2063 400.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.118.810,58 1.0 10258.0 354.0 01.Feb.2055 600.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.117.721,55 1.0 9920.0 103.0 25.Aug.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.115.448,83 1.0 11081.0 909.0 15.Mai2037 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.115.252,41 1.0 11275.0 329.0 28.Jan.2030 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.116.492,07 1.0 6759.0 765.0 21.Juli2036 525.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.115.790,88 1.0 10026.0 427.0 01.Mai2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.113.804,35 1.0 6833.0 1399.0 20.Okt.2040 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.112.576,31 1.0 62.0 137.0 20.Dez.2027 210.0
TBOND TREASURY BOND Schatzbriefe 1.111.164,47 1.0 10283.0 821.0 15.Mai2037 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.111.634,71 1.0 10849.0 209.0 15.Sept.2028 50.0
KFW KFW MTN RegS Government Guaranteed 1.111.043,55 1.0 10945.0 743.0 17.Jan.2035 275.0
Q QUEBEC (PROVINCE OF) Local Authority 1.112.103,93 1.0 5972.0 1322.0 01.Dez.2045 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.112.232,78 1.0 6726.0 370.0 15.Juni2030 175.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.108.988,21 1.0 9868.0 665.0 01.März2035 520.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.109.093,80 1.0 10880.0 569.0 25.Nov.2032 275.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.109.147,23 1.0 8659.0 660.0 01.Juli2046 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.107.198,27 1.0 11013.0 535.0 14.Mai2032 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.105.417,17 1.0 10923.0 753.0 26.Feb.2035 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.105.998,99 1.0 2040.0 1284.0 25.Apr.2047 400.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.102.469,03 1.0 6879.0 317.0 16.Jan.2030 460.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.101.534,57 1.0 11124.0 1131.0 15.Apr.2041 355.0
CZK CZK CASH Cash und/oder Derivate 1.100.068,41 1.0 471.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.100.514,65 1.0 11005.0 122.0 22.Okt.2027 0.0
META META PLATFORMS INC Kommunikation 1.096.861,39 1.0 8322.0 1249.0 15.Nov.2055 563.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.095.916,39 1.0 9992.0 446.0 01.Apr.2054 550.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.094.269,47 1.0 5469.0 730.0 20.Nov.2034 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.089.971,73 1.0 7233.0 180.0 15.Juni2028 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.088.595,06 1.0 13308.0 144.0 01.Feb.2028 463.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.089.282,11 1.0 13291.0 315.0 22.Jan.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.087.447,33 1.0 10092.0 393.0 13.Jan.2031 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.086.718,20 1.0 60.0 530.0 20.März2032 180.0
Q QUEBEC (PROVINCE OF) Local Authority 1.086.418,37 1.0 6742.0 1189.0 01.Dez.2043 425.0
KFW KFW MTN RegS Government Guaranteed 1.084.304,30 1.0 13269.0 144.0 31.Jan.2028 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.085.110,72 1.0 2394.0 1054.0 22.Mai2040 376.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.083.197,33 1.0 10785.0 247.0 06.Feb.2029 88.0
KFW KFW MTN RegS Government Guaranteed 1.082.876,83 1.0 11178.0 300.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Guaranteed 1.082.166,52 1.0 13036.0 229.0 09.Jan.2029 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.081.159,93 1.0 7177.0 134.0 15.Dez.2027 360.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.079.460,22 1.0 8462.0 1177.0 25.März2048 505.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.078.255,73 1.0 11.0 632.0 01.Okt.2034 580.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.075.632,95 1.0 46.0 1668.0 20.März2050 220.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.076.293,08 1.0 2103.0 233.0 12.Feb.2029 500.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.075.618,12 1.0 1045.0 202.0 20.Sept.2028 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.073.915,44 1.0 9747.0 404.0 14.Jan.2031 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.073.672,73 1.0 7309.0 1687.0 15.Apr.2047 138.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.071.441,48 1.0 7436.0 1066.0 01.Dez.2041 500.0
KFW KFW MTN RegS Government Guaranteed 1.071.601,30 1.0 9742.0 506.0 15.Sept.2031 0.0
KFW KFW MTN RegS Government Guaranteed 1.070.431,79 1.0 13127.0 324.0 15.Feb.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.071.124,42 1.0 8015.0 1736.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Guaranteed 1.068.117,26 1.0 11102.0 591.0 14.Feb.2033 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.066.706,75 1.0 6845.0 1582.0 18.Juni2057 460.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.063.103,18 1.0 10631.0 243.0 15.Jan.2029 0.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.061.759,83 1.0 10050.0 452.0 01.Nov.2054 550.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.061.998,93 1.0 9276.0 518.0 01.Jan.2044 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.060.280,25 1.0 53.0 1407.0 20.Sept.2045 270.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.057.661,01 1.0 9881.0 517.0 16.Aug.2032 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.055.856,67 1.0 5688.0 649.0 15.Mai2034 425.0
EU EUROPEAN UNION RegS Supranational 1.055.026,31 1.0 10048.0 413.0 04.Okt.2030 0.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.055.553,60 1.0 10024.0 437.0 01.Nov.2052 550.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.055.637,60 1.0 9312.0 322.0 01.Juli2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.053.146,26 1.0 300.0 328.0 17.Dez.2029 160.0
TBOND TREASURY BOND Schatzbriefe 1.053.336,41 1.0 9316.0 1044.0 15.Mai2041 438.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.051.349,11 1.0 12940.0 299.0 22.Okt.2029 375.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.051.306,95 1.0 35.0 671.0 24.Okt.2035 700.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.046.439,85 1.0 11139.0 500.0 24.Jan.2032 300.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.043.789,92 1.0 8009.0 719.0 01.Jan.2051 200.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.042.289,47 1.0 9990.0 416.0 01.März2055 550.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.042.754,10 1.0 9529.0 575.0 01.Aug.2053 450.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.041.030,31 1.0 959.0 670.0 11.Nov.2033 175.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.041.340,58 1.0 9086.0 365.0 01.Feb.2036 200.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.039.474,97 1.0 9034.0 748.0 20.Aug.2048 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.039.793,52 1.0 7865.0 1930.0 15.Aug.2053 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.038.736,18 1.0 10620.0 444.0 18.März2031 135.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.036.720,78 1.0 11262.0 295.0 18.Sept.2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.037.005,47 1.0 61.0 375.0 20.Juni2030 160.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.036.875,73 1.0 10350.0 327.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 1.037.356,18 1.0 11335.0 321.0 28.Dez.2029 288.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.036.305,01 1.0 9022.0 638.0 01.Juli2050 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.035.857,68 1.0 9773.0 563.0 19.Mai2033 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.034.409,79 1.0 9833.0 616.0 16.Jan.2034 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.033.561,68 1.0 1.0 165.0 15.Mai2028 613.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.033.867,17 1.0 44.0 1703.0 20.März2051 220.0
CAS CALIFORNIA ST Local Authority 1.033.103,14 1.0 10119.0 644.0 01.Sept.2034 515.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.031.616,58 1.0 3285.0 726.0 30.März2035 400.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.025.918,45 1.0 9770.0 407.0 28.Jan.2031 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.024.736,28 1.0 4967.0 1666.0 01.Dez.2053 285.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.026.089,16 1.0 6791.0 262.0 24.Mai2029 400.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.022.065,09 1.0 6067.0 1734.0 15.Feb.2065 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.021.361,62 1.0 10004.0 606.0 12.März2034 550.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.020.664,57 1.0 1007.0 901.0 09.Feb.2037 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.021.338,92 1.0 9808.0 504.0 15.Sept.2031 13.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.021.887,32 1.0 8924.0 1885.0 01.Juni2054 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.020.373,30 1.0 11262.0 306.0 15.Okt.2029 263.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.019.296,72 1.0 1432.0 820.0 15.Nov.2035 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.019.495,00 1.0 11249.0 626.0 15.Sept.2033 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.020.273,15 1.0 11084.0 557.0 08.Okt.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.018.993,09 1.0 11312.0 285.0 17.Juli2029 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.018.406,02 1.0 32.0 22.0 21.Okt.2026 950.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.017.961,84 1.0 11225.0 425.0 25.Feb.2031 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.016.450,38 1.0 9104.0 1219.0 23.Apr.2048 510.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.016.403,72 1.0 3819.0 1216.0 15.Mai2041 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.017.456,31 1.0 10175.0 399.0 15.Aug.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.017.417,85 1.0 11156.0 76.0 05.Mai2027 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.015.970,71 1.0 10078.0 304.0 20.Nov.2029 425.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 1.015.654,14 1.0 11228.0 448.0 03.Juni2031 325.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.015.078,90 1.0 8349.0 1070.0 01.Nov.2051 451.0
META META PLATFORMS INC Kommunikation 1.014.439,01 1.0 9537.0 740.0 15.Mai2036 525.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.014.802,29 1.0 11116.0 320.0 14.Dez.2029 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.014.595,41 1.0 9663.0 1873.0 10.Mai2045 0.0
KFW KFW MTN RegS Government Guaranteed 1.013.319,09 1.0 11076.0 807.0 04.Jan.2036 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.010.690,55 1.0 10028.0 126.0 20.Nov.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.010.881,84 1.0 11220.0 190.0 11.Juli2028 215.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.011.903,83 1.0 9941.0 365.0 29.Aug.2030 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.010.641,04 1.0 11885.0 1801.0 28.Juni2045 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.009.998,62 1.0 9976.0 630.0 30.Apr.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.010.456,02 1.0 6713.0 453.0 02.Juni2031 215.0
EU EUROPEAN UNION RegS Supranational 1.007.945,94 1.0 8392.0 945.0 22.Apr.2036 25.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.007.359,50 1.0 11145.0 364.0 29.Mai2030 250.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.006.562,59 1.0 7159.0 602.0 15.Juni2033 365.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 1.005.844,33 1.0 9870.0 237.0 09.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.002.873,35 1.0 10875.0 710.0 04.Sept.2034 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.003.249,36 1.0 9113.0 1278.0 13.März2056 580.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.003.506,31 1.0 10019.0 318.0 16.Jan.2030 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.002.728,26 1.0 59.0 951.0 20.Sept.2037 250.0
DBSSP DBS BANK LTD MTN RegS Mortgage Collateralized 1.003.231,65 1.0 9995.0 270.0 29.Juni2029 449.0
CZGB CZECH REPUBLIC Schatzbriefe 1.000.746,40 1.0 416.0 366.0 15.Mai2030 95.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.001.883,17 1.0 10902.0 722.0 18.Okt.2034 260.0
CAS CALIFORNIA ST Local Authority 1.001.993,28 1.0 9809.0 717.0 01.März2038 513.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 1.000.404,19 1.0 9964.0 430.0 29.Juni2031 486.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.000.033,99 1.0 296.0 1409.0 17.Juni2045 298.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.000.141,82 1.0 7094.0 828.0 15.Sept.2036 380.0
KFW KFW MTN RegS Government Guaranteed 998.525,95 1.0 10931.0 665.0 10.Jan.2034 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 998.615,57 1.0 11041.0 772.0 31.Mai2035 300.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 994.930,06 1.0 13699.0 215.0 07.Dez.2028 600.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 992.443,16 1.0 9069.0 748.0 20.Apr.2046 350.0
BACR BARCLAYS PLC Bankwesen 992.678,74 1.0 9880.0 424.0 26.Juni2032 510.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 992.376,93 1.0 7006.0 380.0 08.Sept.2030 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 990.177,01 1.0 9825.0 304.0 15.Nov.2029 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 990.479,44 1.0 2465.0 180.0 15.Juni2028 373.0
Q QUEBEC (PROVINCE OF) Local Authority 990.438,50 1.0 6980.0 541.0 01.Sept.2032 325.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 990.033,38 1.0 9869.0 159.0 10.Apr.2051 403.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 989.278,44 1.0 11399.0 218.0 15.Nov.2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 988.096,25 1.0 7588.0 1183.0 01.Juli2040 225.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 987.379,08 1.0 9852.0 770.0 14.Juli2036 513.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 987.206,62 1.0 2453.0 33.0 30.Nov.2026 390.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 987.160,82 1.0 9322.0 600.0 01.Apr.2050 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 986.535,29 1.0 10177.0 597.0 25.Apr.2035 585.0
KFW KFW MTN RegS Government Guaranteed 986.104,13 1.0 11336.0 98.0 05.Aug.2027 238.0
CZGB CZECH REPUBLIC Schatzbriefe 984.816,09 1.0 351.0 955.0 30.Juli2037 195.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 985.014,20 1.0 9823.0 150.0 15.Nov.2050 347.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 982.975,84 1.0 9810.0 231.0 12.Jan.2029 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 981.500,71 1.0 10877.0 547.0 21.Juni2032 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 981.132,78 1.0 44.0 1479.0 20.Dez.2043 130.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 981.134,82 1.0 7054.0 1318.0 22.Juni2040 40.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 980.988,80 1.0 1025.0 29.0 12.Nov.2026 100.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 981.412,43 1.0 9120.0 329.0 01.Feb.2036 200.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 980.476,65 1.0 9719.0 387.0 04.Nov.2030 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 980.808,90 1.0 951.0 610.0 15.Aug.2033 300.0
TBOND TREASURY BOND Schatzbriefe 978.593,97 1.0 7880.0 1137.0 15.Feb.2042 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 978.276,84 1.0 10870.0 156.0 25.Feb.2028 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 978.310,08 1.0 6948.0 746.0 02.Juni2035 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 978.027,35 1.0 10043.0 719.0 14.Feb.2037 544.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 976.722,99 1.0 1.0 387.0 15.März2031 588.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 977.137,72 1.0 2568.0 882.0 12.Aug.2040 535.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 976.850,48 1.0 6603.0 861.0 15.Sept.2038 525.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 978.047,22 1.0 6740.0 189.0 20.Juli2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 975.650,49 1.0 1.0 342.0 15.Juli2030 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 972.539,43 1.0 10000.0 645.0 24.Mai2033 125.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 973.049,20 1.0 9710.0 400.0 12.Jan.2031 438.0
QATAR QATAR (STATE OF) RegS Sovereigns 973.521,19 1.0 9628.0 339.0 16.Apr.2030 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 971.769,96 1.0 11094.0 1312.0 19.Feb.2046 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 971.941,51 1.0 11115.0 1455.0 15.Mai2047 340.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 972.158,58 1.0 11358.0 640.0 18.Nov.2033 363.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 971.662,86 1.0 9716.0 476.0 25.Mai2031 1.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 969.927,96 1.0 7580.0 469.0 01.Juli2031 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 968.857,56 1.0 59.0 558.0 20.Juni2032 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 969.059,58 1.0 7.0 245.0 10.März2029 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 968.684,37 1.0 10724.0 364.0 12.Mai2030 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 966.006,68 1.0 11284.0 166.0 11.Apr.2028 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 963.947,50 1.0 8603.0 1164.0 04.Apr.2051 501.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 962.572,66 1.0 9603.0 116.0 08.Okt.2027 75.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 961.313,32 1.0 9595.0 765.0 14.Jan.2036 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 961.455,23 1.0 7678.0 1103.0 01.Juli2039 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 962.440,41 1.0 6835.0 78.0 20.Mai2027 300.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 957.505,20 1.0 956.0 376.0 12.Juni2030 100.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 956.702,58 1.0 10191.0 267.0 20.Feb.2056 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 956.352,85 1.0 11756.0 329.0 15.Feb.2030 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 954.262,54 1.0 13194.0 206.0 19.Okt.2028 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 954.823,41 1.0 60.0 598.0 20.Dez.2032 180.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 952.955,16 1.0 7930.0 555.0 01.Aug.2032 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 952.344,19 1.0 9238.0 1325.0 21.Feb.2056 547.0
ONT ONTARIO (PROVINCE OF) Local Authority 951.816,15 1.0 7021.0 271.0 02.Juni2029 270.0
ONT ONTARIO (PROVINCE OF) Local Authority 948.828,77 1.0 7247.0 1059.0 02.Juni2041 465.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 949.587,25 1.0 6265.0 974.0 20.Nov.2040 500.0
KFW KFW Government Guaranteed 948.378,06 1.0 9950.0 17.0 01.Okt.2026 100.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 947.192,15 1.0 30.0 527.0 24.Nov.2032 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 947.308,79 1.0 9868.0 498.0 15.Aug.2031 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 945.622,58 1.0 10288.0 560.0 15.Sept.2034 587.0
Q QUEBEC (PROVINCE OF) Local Authority 944.910,93 1.0 6473.0 480.0 01.Sept.2031 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 943.312,27 1.0 9903.0 433.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 942.387,15 1.0 9892.0 574.0 09.Juli2033 510.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 941.580,45 1.0 11770.0 467.0 02.Apr.2031 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 939.888,67 1.0 9972.0 234.0 24.Jan.2029 425.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 937.548,19 1.0 10034.0 106.0 10.Sept.2027 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 938.245,30 1.0 9860.0 186.0 12.Juli2028 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 937.898,32 1.0 4814.0 886.0 15.Apr.2037 275.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 936.700,86 1.0 11300.0 610.0 10.Juni2033 350.0
NVDA NVIDIA CORPORATION Technologie 934.531,58 1.0 9786.0 429.0 15.Juni2031 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 935.621,23 1.0 8730.0 1252.0 14.März2049 482.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 933.167,52 1.0 1080.0 1022.0 30.März2039 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 931.627,68 1.0 10884.0 205.0 05.Sept.2028 75.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 931.708,53 1.0 9289.0 1310.0 12.Jan.2056 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 932.609,36 1.0 10358.0 317.0 17.Okt.2029 5.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 931.735,00 1.0 309.0 316.0 17.Nov.2029 250.0
META META PLATFORMS INC Kommunikation 930.820,22 1.0 9159.0 1226.0 15.Mai2056 630.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 930.411,78 1.0 1004.0 544.0 01.Juni2032 225.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 928.048,89 1.0 8286.0 1583.0 02.Nov.2046 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schatzbriefe 928.638,96 1.0 58.0 1659.0 20.März2056 370.0
KFW KFW MTN RegS Government Guaranteed 927.434,51 1.0 11230.0 91.0 30.Juni2027 125.0
PEN PEN CASH Cash und/oder Derivate 927.195,19 1.0 2940.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 926.106,27 1.0 9516.0 727.0 01.Feb.2036 470.0
CZGB CZECH REPUBLIC Schatzbriefe 926.852,73 1.0 408.0 440.0 13.März2031 120.0
KFW KFW MTN RegS Government Guaranteed 927.047,51 1.0 11474.0 429.0 24.März2031 325.0
FNMA3305 FNMA 30YR Agency Fixed Rate 926.277,96 1.0 9066.0 641.0 01.März2048 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 923.847,29 1.0 9174.0 349.0 29.Apr.2031 259.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 922.056,21 1.0 9657.0 428.0 15.Juli2031 535.0
PLN PLN CASH Cash und/oder Derivate 920.245,80 1.0 2629.0 0.0 nan 0.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 921.326,62 1.0 10023.0 535.0 02.März2033 525.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 919.615,20 1.0 5439.0 176.0 15.Mai2028 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 917.828,31 1.0 10761.0 243.0 22.Jan.2029 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 918.259,38 1.0 9482.0 736.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 918.460,79 1.0 11236.0 195.0 14.Aug.2028 225.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 917.732,60 1.0 11076.0 804.0 28.Jan.2036 325.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 916.690,42 1.0 9995.0 431.0 01.Mai2055 550.0
QHEL HYDRO-QUEBEC Local Authority 913.764,91 1.0 7251.0 1345.0 15.Feb.2050 500.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 914.053,50 1.0 6604.0 852.0 13.Aug.2038 525.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 912.267,48 1.0 12818.0 560.0 07.März2033 413.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 911.864,85 1.0 10234.0 320.0 01.Nov.2054 600.0
ORCL ORACLE CORPORATION Technologie 911.010,90 1.0 9180.0 514.0 26.Sept.2032 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 911.036,91 1.0 9943.0 263.0 29.Mai2029 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 911.448,98 1.0 60.0 803.0 20.Sept.2035 250.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 911.134,11 1.0 11159.0 483.0 25.Nov.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.772,61 1.0 11199.0 582.0 19.Jan.2033 290.0
NVDA NVIDIA CORPORATION Technologie 908.057,83 1.0 9502.0 760.0 15.Juni2036 495.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 908.605,37 1.0 6512.0 2171.0 22.Juni2066 215.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 908.770,88 1.0 11273.0 830.0 06.Mai2036 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 907.260,17 1.0 8970.0 1306.0 19.Mai2053 530.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 907.347,24 1.0 11083.0 385.0 30.Sept.2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 904.302,94 1.0 9288.0 1259.0 02.März2053 565.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 904.362,20 1.0 5737.0 1003.0 21.Juni2039 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.418,88 1.0 9849.0 322.0 14.Feb.2030 388.0
NWG NATWEST GROUP PLC Bankwesen 903.177,90 1.0 10032.0 233.0 27.Jan.2030 508.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 900.608,88 1.0 12605.0 483.0 12.Jan.2032 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 899.240,16 1.0 11219.0 461.0 03.Juli2031 263.0
ORCL ORACLE CORPORATION Technologie 898.124,86 1.0 8655.0 1109.0 04.Feb.2056 670.0
ORCL ORACLE CORPORATION Technologie 898.705,14 1.0 9183.0 695.0 04.Feb.2036 570.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 898.652,91 1.0 2536.0 337.0 15.Apr.2030 450.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 897.735,36 1.0 11141.0 527.0 30.Apr.2032 287.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 898.176,69 1.0 5753.0 520.0 02.März2032 150.0
KFW KFW MTN Government Guaranteed 897.239,55 1.0 9912.0 78.0 20.Mai2027 300.0
HIS HAWAII ST Local Authority 896.385,45 1.0 9856.0 408.0 01.Apr.2031 421.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 895.164,17 1.0 11134.0 361.0 15.Mai2030 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 895.340,37 1.0 11043.0 669.0 13.Feb.2034 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 895.589,42 1.0 7133.0 740.0 18.Juni2035 400.0
C CITIGROUP INC Bankwesen 894.688,60 1.0 9743.0 686.0 11.Sept.2036 517.0
TNOTE TREASURY NOTE Schatzbriefe 894.482,19 1.0 9838.0 209.0 15.Okt.2028 350.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 893.739,05 1.0 8582.0 732.0 01.Okt.2050 300.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 893.865,23 1.0 10068.0 463.0 01.Jan.2053 550.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 892.638,02 1.0 987.0 879.0 15.Okt.2036 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 891.069,76 1.0 11115.0 707.0 03.Juli2034 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 891.463,57 1.0 11253.0 62.0 15.März2027 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 891.792,28 1.0 9859.0 128.0 06.Dez.2027 340.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 889.275,38 1.0 2162.0 456.0 25.Feb.2032 670.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 888.636,81 1.0 9859.0 664.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 888.830,42 1.0 9870.0 507.0 25.Juli2033 491.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 888.435,64 1.0 8318.0 679.0 01.Mai2034 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 888.272,33 1.0 11064.0 767.0 22.Juni2035 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 886.528,70 1.0 6796.0 365.0 01.Juni2030 205.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 885.231,24 1.0 11040.0 990.0 03.Juli2038 313.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 885.524,46 1.0 6318.0 632.0 20.Jan.2034 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 884.095,08 1.0 9691.0 375.0 22.Sept.2030 375.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 882.678,14 1.0 9665.0 531.0 17.Sept.2032 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 878.362,37 1.0 10826.0 1024.0 15.Feb.2039 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 878.171,17 1.0 990.0 169.0 26.Apr.2028 200.0
KFW KFW MTN RegS Government Guaranteed 878.552,95 1.0 11429.0 208.0 10.Okt.2028 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 876.762,70 1.0 9741.0 514.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 876.825,58 1.0 9571.0 562.0 14.Feb.2033 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 876.906,08 1.0 9717.0 533.0 19.Jan.2032 45.0
FNMA FNMA Gehalten, keine Gewährleistung 876.205,76 1.0 8720.0 385.0 05.Aug.2030 88.0
EU EUROPEAN UNION MTN RegS Supranational 876.158,00 1.0 10824.0 306.0 04.Okt.2029 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 875.323,69 1.0 7088.0 98.0 01.Aug.2027 250.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 874.542,19 1.0 11305.0 611.0 20.Mai2033 313.0
KFW KFW MTN RegS Government Guaranteed 872.349,54 1.0 11373.0 113.0 01.Okt.2027 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 872.886,90 1.0 5421.0 1531.0 01.Juni2050 310.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 870.209,63 1.0 2513.0 698.0 30.Nov.2034 412.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 867.990,97 1.0 9866.0 216.0 15.Dez.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 868.360,37 1.0 10080.0 161.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 868.687,50 1.0 10051.0 326.0 14.März2030 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 868.261,34 1.0 60.0 331.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 869.025,48 1.0 46.0 1627.0 20.März2049 220.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 867.535,43 1.0 10787.0 621.0 13.Mai2033 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 865.550,09 1.0 11187.0 812.0 12.März2036 327.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 865.760,32 1.0 2108.0 141.0 26.Jan.2028 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 864.419,66 1.0 31.0 2014.0 20.März2049 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 864.470,38 1.0 10267.0 457.0 15.Apr.2031 75.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 862.983,62 1.0 9449.0 1315.0 01.Mai2055 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 863.386,39 1.0 10015.0 543.0 24.Apr.2034 539.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 863.475,42 1.0 11163.0 961.0 30.Aug.2038 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 862.455,71 1.0 11189.0 803.0 10.März2036 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 863.101,42 1.0 307.0 771.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 860.599,09 1.0 61.0 465.0 20.Juni2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 858.725,40 1.0 10085.0 478.0 15.Jan.2032 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 856.906,11 1.0 9621.0 551.0 13.März2033 455.0
T AT&T INC Kommunikation 857.784,21 1.0 5995.0 1396.0 15.Sept.2055 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 855.373,53 1.0 10399.0 635.0 14.Feb.2035 640.0
META META PLATFORMS INC Kommunikation 856.568,67 1.0 9371.0 1066.0 15.Mai2046 620.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 854.351,78 1.0 11085.0 772.0 30.Sept.2035 325.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 853.960,85 1.0 3316.0 751.0 31.Okt.2035 415.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 852.672,92 1.0 9906.0 63.0 20.März2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 853.729,51 1.0 10035.0 598.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 850.089,12 1.0 9989.0 429.0 21.Juli2032 524.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 850.925,84 1.0 6757.0 671.0 05.Dez.2034 490.0
KFW KFW MTN RegS Government Guaranteed 850.561,53 1.0 11276.0 359.0 15.Mai2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 848.237,97 1.0 8016.0 703.0 02.Juni2035 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 845.098,29 1.0 9817.0 412.0 23.Apr.2032 470.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 842.602,40 1.0 9197.0 673.0 01.Okt.2047 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 843.133,26 1.0 290.0 1470.0 17.Juni2046 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 841.611,39 1.0 5759.0 517.0 20.Feb.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 841.865,66 1.0 10477.0 325.0 25.Nov.2029 60.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 841.170,18 1.0 10443.0 275.0 01.Feb.2055 650.0
MS MORGAN STANLEY MTN Bankwesen 840.026,69 1.0 9868.0 629.0 19.Juli2035 532.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 840.031,37 1.0 10476.0 307.0 14.Sept.2029 25.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 840.752,99 1.0 8741.0 673.0 01.Aug.2050 300.0
Q QUEBEC (PROVINCE OF) Local Authority 839.052,73 1.0 6925.0 294.0 01.Sept.2029 230.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 839.275,63 1.0 9113.0 341.0 01.Feb.2036 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 837.747,52 1.0 11169.0 98.0 26.Juli2027 88.0
EU EUROPEAN UNION RegS Supranational 837.779,54 1.0 9856.0 467.0 22.Apr.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 838.244,72 1.0 2570.0 1090.0 30.Sept.2041 442.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 837.278,15 1.0 11815.0 426.0 10.Apr.2031 425.0
KFW KFW MTN RegS Government Guaranteed 837.290,92 1.0 10466.0 284.0 15.Juni2029 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 836.045,75 1.0 1028.0 130.0 01.Dez.2027 250.0
Q QUEBEC (PROVINCE OF) Local Authority 836.274,53 1.0 7546.0 918.0 01.Dez.2038 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 834.721,80 1.0 9254.0 1293.0 16.Jan.2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 834.880,03 1.0 9793.0 757.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 833.755,37 1.0 10205.0 193.0 15.Sept.2029 582.0
EU EUROPEAN UNION RegS Supranational 831.998,95 1.0 4990.0 2229.0 04.Nov.2050 30.0
KFW KFW Government Guaranteed 832.574,30 1.0 9780.0 363.0 15.Juli2030 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 831.688,41 1.0 3401.0 3635.0 30.Juni2120 85.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 831.857,85 1.0 10.0 670.0 01.März2035 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 830.154,14 1.0 13322.0 286.0 05.Okt.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 828.770,35 1.0 9736.0 364.0 15.Juli2030 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 829.007,47 1.0 888.0 483.0 17.Sept.2031 125.0
QATAR QATAR (STATE OF) RegS Sovereigns 827.262,79 1.0 8147.0 1311.0 16.Apr.2050 440.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 826.011,70 1.0 9708.0 397.0 21.Jan.2032 452.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 826.409,11 1.0 8667.0 392.0 26.Aug.2030 75.0
NVDA NVIDIA CORPORATION Technologie 826.656,21 1.0 9671.0 573.0 15.Juni2033 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 825.126,17 1.0 7.0 523.0 10.Juni2032 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 823.168,14 1.0 10051.0 315.0 19.Feb.2030 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 823.346,76 1.0 5994.0 1994.0 22.Juni2053 140.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 823.883,27 1.0 10421.0 234.0 01.Jan.2054 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 820.116,30 1.0 10002.0 657.0 12.Feb.2035 538.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 820.484,28 1.0 2467.0 125.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 821.084,03 1.0 327.0 616.0 17.Juni2033 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 820.138,81 1.0 1022.0 38.0 16.Dez.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 820.509,91 1.0 1021.0 58.0 01.März2027 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 819.399,04 1.0 10212.0 551.0 25.Mai2032 150.0
HUTBPA BEACON POINT DC LLC 144A Technologie 818.268,79 1.0 9542.0 771.0 30.Nov.2042 613.0
QHEL HYDRO-QUEBEC Local Authority 817.449,24 1.0 6161.0 1549.0 15.Feb.2055 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 816.390,16 1.0 9995.0 260.0 22.Mai2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 816.877,82 1.0 8943.0 487.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 816.972,67 1.0 9998.0 684.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 814.272,34 1.0 9371.0 205.0 13.Sept.2028 113.0
T AT&T INC Kommunikation 815.373,77 1.0 6033.0 1374.0 15.Sept.2053 350.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 815.545,57 1.0 9871.0 356.0 18.Juli2031 473.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 813.422,83 1.0 9536.0 1299.0 09.Juli2056 610.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 813.646,30 1.0 13128.0 293.0 22.Okt.2029 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 813.871,08 1.0 11363.0 111.0 24.Sept.2027 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 811.554,33 1.0 10536.0 385.0 15.Juli2030 88.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 811.102,20 1.0 10028.0 333.0 13.Mai2031 524.0
UKT UK CONV GILT RegS Schatzbriefe 811.405,28 1.0 3734.0 2427.0 22.Okt.2073 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 809.230,42 1.0 9977.0 545.0 25.Apr.2034 529.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 810.006,42 1.0 6486.0 2227.0 01.März2072 215.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 809.818,62 1.0 10397.0 261.0 01.Sept.2055 650.0
META META PLATFORMS INC Kommunikation 807.677,18 1.0 9704.0 384.0 15.Nov.2030 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 805.858,85 1.0 10064.0 318.0 22.Jan.2030 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 806.123,67 1.0 13015.0 376.0 22.Okt.2030 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 806.856,94 1.0 9941.0 154.0 15.März2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 806.054,76 1.0 6692.0 496.0 02.Dez.2031 225.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 806.498,03 1.0 10430.0 258.0 01.Apr.2054 650.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Bankwesen 805.569,07 1.0 10070.0 435.0 30.Juli2031 546.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 805.752,06 1.0 10013.0 269.0 12.Juni2029 450.0
CZGB CZECH REPUBLIC Schatzbriefe 805.553,60 1.0 402.0 550.0 23.Juni2032 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 805.031,26 1.0 11354.0 336.0 01.März2030 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 803.015,86 1.0 10014.0 555.0 14.Mai2032 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 802.136,27 1.0 9839.0 236.0 05.Feb.2029 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 800.799,04 1.0 11379.0 177.0 25.Mai2028 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 800.825,26 1.0 7180.0 154.0 08.März2028 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 801.228,06 1.0 11388.0 81.0 25.Mai2027 288.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 798.858,77 1.0 9961.0 138.0 07.Jan.2028 413.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 799.658,85 1.0 9996.0 437.0 29.Juli2031 516.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 799.914,41 1.0 9922.0 216.0 13.Nov.2028 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 799.287,64 1.0 11261.0 330.0 27.Jan.2030 275.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 799.900,79 1.0 10178.0 295.0 01.Mai2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 797.350,44 1.0 8756.0 1428.0 19.Mai2063 534.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 796.617,59 1.0 9958.0 440.0 14.Jan.2031 0.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 795.250,07 1.0 9880.0 422.0 18.Juni2031 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 795.888,01 1.0 9910.0 85.0 15.Juni2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 795.057,11 1.0 11176.0 820.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 795.138,28 1.0 61.0 124.0 01.Nov.2027 100.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 795.430,41 1.0 6560.0 245.0 06.März2029 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 793.328,89 1.0 9917.0 442.0 20.Jan.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 793.286,57 1.0 11177.0 824.0 24.März2036 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 794.303,00 1.0 11317.0 278.0 25.Juni2029 288.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 792.028,66 1.0 9882.0 439.0 14.Juli2031 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 792.981,26 1.0 9767.0 371.0 10.Sept.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 792.989,31 1.0 9478.0 698.0 21.Okt.2036 494.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 793.035,13 1.0 9790.0 206.0 09.Okt.2028 402.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 791.993,02 1.0 11147.0 500.0 15.Jan.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 792.689,93 1.0 11123.0 402.0 25.Nov.2030 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 790.522,09 1.0 6974.0 1846.0 01.März2050 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 791.342,07 1.0 319.0 2081.0 17.Juni2067 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 789.049,39 1.0 9842.0 402.0 10.Jan.2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 789.070,53 1.0 9703.0 406.0 13.März2031 425.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 789.250,89 1.0 9700.0 367.0 09.Sept.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 789.255,13 1.0 9284.0 1214.0 28.Jan.2056 573.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 789.282,92 1.0 11051.0 394.0 28.Okt.2030 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 789.774,45 1.0 8718.0 430.0 14.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 790.027,50 1.0 9870.0 227.0 24.Jan.2029 415.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 790.191,70 1.0 9845.0 660.0 02.Juli2034 438.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 790.192,00 1.0 10007.0 146.0 01.März2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 790.235,44 1.0 9636.0 710.0 06.Feb.2037 504.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 789.065,98 1.0 11185.0 525.0 22.Apr.2032 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 789.441,63 1.0 11122.0 846.0 25.Nov.2036 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 790.201,03 1.0 11289.0 32.0 25.Nov.2026 0.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 789.637,20 1.0 10348.0 203.0 01.März2054 650.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 788.518,71 1.0 10993.0 709.0 15.Sept.2034 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 788.791,13 1.0 1464.0 660.0 15.Nov.2033 225.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 787.647,53 1.0 11217.0 453.0 24.Juni2031 325.0
META META PLATFORMS INC Kommunikation 786.137,24 1.0 8622.0 1085.0 15.Nov.2045 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 786.218,38 1.0 7782.0 1300.0 21.Nov.2049 425.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 787.054,40 1.0 9649.0 712.0 09.Sept.2035 488.0
MS MORGAN STANLEY MTN Bankwesen 787.129,33 1.0 10195.0 597.0 19.Apr.2035 583.0
TELIAS TELIA COMPANY AB RegS Kommunikation 785.737,88 1.0 11200.0 163.0 30.Juni2083 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 784.980,03 1.0 11210.0 60.0 08.März2027 10.0
CAS CALIFORNIA ST Local Authority 785.447,98 1.0 11564.0 827.0 01.Apr.2039 755.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 784.719,80 1.0 9002.0 490.0 20.Okt.2042 350.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 784.255,84 1.0 9676.0 231.0 01.Apr.2029 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 783.847,28 1.0 9140.0 861.0 12.Okt.2035 90.0
ONT ONTARIO (PROVINCE OF) Local Authority 784.042,33 1.0 7099.0 83.0 02.Juni2027 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 784.082,28 1.0 11135.0 609.0 25.Mai2033 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 782.309,50 1.0 9777.0 743.0 28.Jan.2036 513.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 782.478,29 1.0 9041.0 710.0 15.Apr.2036 570.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 783.021,26 1.0 1.0 927.0 15.Juni2042 713.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 782.860,81 1.0 11137.0 619.0 07.Juni2033 290.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 783.027,00 1.0 9055.0 406.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 779.586,07 1.0 10052.0 315.0 24.Jan.2031 516.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 779.383,29 1.0 10525.0 290.0 01.Feb.2054 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 777.836,34 1.0 9703.0 399.0 13.Jan.2031 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 778.650,04 1.0 9890.0 733.0 14.Apr.2036 538.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 778.103,11 1.0 11071.0 157.0 06.März2028 100.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 777.949,48 1.0 10399.0 250.0 01.Sept.2055 650.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 776.495,87 1.0 10951.0 818.0 05.März2036 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 776.701,84 1.0 10014.0 658.0 24.Jan.2036 551.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 776.344,89 1.0 287.0 820.0 17.Juni2035 160.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 776.349,84 1.0 10963.0 594.0 20.März2033 313.0
KFW KFW MTN RegS Government Guaranteed 775.174,58 1.0 10796.0 241.0 15.Jan.2029 75.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 775.460,25 1.0 10952.0 512.0 17.Feb.2032 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 775.572,53 1.0 11066.0 376.0 10.Juli2030 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 774.261,19 1.0 11781.0 344.0 15.Apr.2030 400.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 774.619,70 1.0 11039.0 774.0 02.Juli2035 323.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 772.153,87 1.0 11228.0 626.0 15.Sept.2033 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 770.527,33 1.0 7559.0 1218.0 20.März2051 408.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 770.929,49 1.0 9613.0 741.0 12.Jan.2036 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 771.599,96 1.0 3787.0 1543.0 15.Mai2051 275.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 770.326,43 1.0 10406.0 225.0 01.Aug.2054 650.0
BA BOEING CO Produktionsmittel 768.127,67 1.0 9460.0 1204.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 767.629,47 1.0 9535.0 305.0 21.Nov.2029 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 766.745,24 1.0 4764.0 1687.0 02.Dez.2052 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 765.569,30 1.0 9556.0 129.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 765.886,75 1.0 10934.0 188.0 28.Juni2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 764.370,53 1.0 6.0 769.0 10.Juni2035 263.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 762.238,07 1.0 7570.0 581.0 02.Juni2033 475.0
FNBM1984 FNMA 30YR Agency Fixed Rate 763.134,25 1.0 9078.0 622.0 01.Nov.2047 350.0
ILS ILLINOIS ST Local Authority 760.210,84 1.0 10007.0 366.0 01.Juni2033 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 758.007,56 1.0 9472.0 1251.0 27.Jan.2051 575.0
C CITIGROUP INC Bankwesen 758.097,95 1.0 10100.0 662.0 24.Jan.2036 602.0
ORCL ORACLE CORPORATION Technologie 757.213,01 1.0 9530.0 389.0 04.Feb.2031 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 754.163,15 1.0 10033.0 139.0 11.Jan.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.935,28 1.0 8720.0 429.0 10.Feb.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 754.646,14 1.0 332.0 842.0 17.Juni2036 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 753.824,96 1.0 6540.0 415.0 02.Dez.2030 135.0
ISRAEL ISRAEL (STATE OF) Sovereigns 752.687,68 1.0 9382.0 1317.0 13.Jan.2056 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 752.957,47 1.0 9895.0 647.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 753.212,65 1.0 9884.0 149.0 05.März2029 397.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 752.191,65 1.0 60.0 878.0 20.Sept.2036 250.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 753.183,51 1.0 7833.0 806.0 01.Feb.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 750.094,43 1.0 2473.0 581.0 15.Apr.2033 384.0
CZGB CZECH REPUBLIC Schatzbriefe 750.097,78 1.0 424.0 583.0 03.März2033 300.0
Q QUEBEC (PROVINCE OF) Local Authority 750.618,84 1.0 7069.0 200.0 01.Sept.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 748.108,65 1.0 9864.0 296.0 16.Okt.2029 388.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 748.710,34 1.0 9910.0 429.0 27.Mai2031 425.0
CZGB CZECH REPUBLIC Schatzbriefe 747.905,72 1.0 390.0 645.0 13.Okt.2033 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 749.228,25 1.0 236.0 1747.0 17.Juni2049 188.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 745.324,06 1.0 9777.0 632.0 13.März2034 425.0
C CITIGROUP INC Bankwesen 745.334,51 1.0 9792.0 325.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 745.956,08 1.0 9937.0 700.0 23.Juli2036 558.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 746.149,92 1.0 9881.0 173.0 24.Mai2028 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 746.104,44 1.0 2486.0 449.0 25.Juli2031 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 745.458,26 1.0 6750.0 313.0 01.Nov.2029 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 745.010,96 1.0 12313.0 229.0 13.Dez.2028 125.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 744.803,06 1.0 7309.0 483.0 02.Feb.2032 405.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 743.285,48 1.0 9180.0 930.0 15.Sept.2036 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 743.518,91 1.0 9904.0 505.0 22.Juli2033 501.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 740.910,68 1.0 11360.0 321.0 24.Dez.2029 353.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 742.215,59 1.0 8693.0 492.0 03.Nov.2031 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 741.219,81 1.0 278.0 1761.0 17.Juni2052 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 740.904,96 1.0 7374.0 594.0 15.Juni2033 415.0
D DOMINION ENERGY INC Elektroindustrie 738.275,03 1.0 9763.0 748.0 15.Juni2036 535.0
KFW KFW MTN RegS Government Guaranteed 738.919,07 1.0 11232.0 424.0 20.Feb.2031 275.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 737.761,33 1.0 8756.0 647.0 20.Jan.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 737.717,43 1.0 9122.0 1061.0 19.Mai2043 511.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 737.654,93 1.0 11.0 201.0 01.Okt.2028 500.0
CZGB CZECH REPUBLIC Schatzbriefe 737.759,60 1.0 451.0 284.0 23.Juli2029 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 737.247,91 1.0 5427.0 1482.0 01.Dez.2048 305.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 735.573,25 1.0 11256.0 448.0 23.Mai2031 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 734.129,76 1.0 918.0 536.0 18.Mai2032 213.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 734.599,41 1.0 7986.0 755.0 01.März2035 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 734.886,21 1.0 11194.0 825.0 10.Apr.2036 325.0
EU EUROPEAN UNION RegS Supranational 731.609,44 1.0 10452.0 289.0 04.Juli2029 0.0
KFW KFW Government Guaranteed 732.207,69 1.0 9747.0 596.0 15.Juli2033 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 731.045,70 1.0 10443.0 278.0 25.Mai2029 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 729.844,45 1.0 10281.0 599.0 28.Okt.2034 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 730.228,18 1.0 7269.0 667.0 18.Juni2034 415.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 730.746,82 1.0 11191.0 617.0 03.Juni2033 300.0
GOOGL ALPHABET INC RegS Technologie 728.448,33 1.0 12120.0 255.0 01.März2029 43.0
CMCSA COMCAST CORPORATION 144A Kommunikation 729.214,71 1.0 9329.0 786.0 15.Jan.2037 517.0
JPM JPMORGAN CHASE & CO Bankwesen 726.883,42 1.0 10016.0 272.0 22.Juli2030 500.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 727.530,78 1.0 1431.0 820.0 15.Nov.2035 225.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 727.555,60 1.0 10383.0 241.0 01.Juli2054 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 725.445,41 1.0 9946.0 423.0 16.Juni2032 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 725.550,13 1.0 10120.0 529.0 15.Feb.2033 538.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 725.927,40 1.0 11118.0 686.0 10.Juni2034 325.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 726.236,37 1.0 6782.0 613.0 08.März2034 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 726.529,56 1.0 5775.0 1381.0 01.Dez.2046 330.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 725.220,88 1.0 10003.0 276.0 29.Juli2029 504.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 725.066,26 1.0 10975.0 636.0 15.Juli2033 250.0
MS MORGAN STANLEY MTN Bankwesen 723.165,57 1.0 10172.0 246.0 18.Apr.2030 566.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 723.150,58 1.0 11170.0 1887.0 26.Jan.2062 380.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 723.471,24 1.0 7963.0 255.0 01.Apr.2029 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 723.826,39 1.0 7173.0 152.0 01.März2028 350.0
MS MORGAN STANLEY MTN Bankwesen 721.587,78 1.0 9817.0 408.0 16.Apr.2032 481.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 721.946,18 1.0 1.0 243.0 15.Mai2029 825.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 721.600,81 1.0 10305.0 334.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 721.915,27 1.0 10160.0 2157.0 07.März2073 340.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 719.656,36 1.0 6842.0 510.0 16.Juli2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 719.756,55 1.0 9788.0 545.0 20.Apr.2034 509.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.017,27 1.0 10297.0 342.0 16.Jan.2030 5.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 721.019,19 1.0 6810.0 425.0 23.Mai2031 450.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 718.752,82 1.0 9791.0 412.0 23.Apr.2032 462.0
GOOGL ALPHABET INC Technologie 719.154,90 1.0 9492.0 729.0 15.Nov.2035 470.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 718.548,19 1.0 6520.0 463.0 18.Juni2031 155.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 719.555,45 1.0 10008.0 419.0 01.Feb.2053 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 717.055,21 1.0 286.0 862.0 17.Dez.2035 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 715.710,16 1.0 9532.0 719.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Bankwesen 715.031,13 1.0 9712.0 716.0 10.Apr.2037 530.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 715.272,28 1.0 7824.0 1255.0 11.Okt.2047 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 714.024,06 1.0 5378.0 2066.0 01.Dez.2064 275.0
JPM JPMORGAN CHASE & CO Bankwesen 711.499,00 1.0 10027.0 330.0 22.Apr.2031 510.0
USB US BANCORP MTN Bankwesen 711.750,96 1.0 10158.0 595.0 23.Jan.2035 568.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 712.123,89 1.0 6747.0 351.0 18.Juni2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 712.237,23 1.0 10142.0 547.0 14.Apr.2032 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 712.395,66 1.0 10048.0 207.0 16.Okt.2028 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 711.382,58 1.0 6438.0 443.0 15.März2031 110.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 710.217,24 1.0 9923.0 282.0 21.Aug.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.783,17 1.0 10015.0 329.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 710.851,28 1.0 9389.0 731.0 20.Nov.2035 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.077,62 1.0 10282.0 748.0 13.Mai2037 688.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 709.318,97 1.0 9677.0 966.0 15.Mai2037 170.0
HUF HUF CASH Cash und/oder Derivate 707.406,15 1.0 31.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 707.637,02 1.0 10023.0 554.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 708.249,75 1.0 9996.0 669.0 09.Mai2036 546.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 707.259,19 1.0 11455.0 112.0 27.Sept.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 706.412,65 1.0 7653.0 997.0 14.Aug.2041 428.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 706.236,90 1.0 5208.0 1547.0 18.Juni2050 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 705.229,72 0.0 9988.0 167.0 19.Mai2028 445.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 704.963,40 0.0 6718.0 624.0 02.Feb.2034 475.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 705.231,24 0.0 6625.0 717.0 23.Okt.2035 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 702.917,87 0.0 10343.0 572.0 15.Sept.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 703.031,74 0.0 2496.0 275.0 09.Juli2029 413.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 703.080,01 0.0 6610.0 725.0 24.Okt.2035 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 702.395,54 0.0 9889.0 330.0 18.März2030 400.0
C CITIGROUP INC Bankwesen 702.549,53 0.0 9856.0 659.0 27.März2036 533.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 702.634,79 0.0 10965.0 1054.0 15.Juli2039 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 702.485,58 0.0 11376.0 460.0 16.Sept.2031 338.0
NVDA NVIDIA CORPORATION Technologie 700.347,46 0.0 9957.0 178.0 15.Juni2028 425.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 699.291,41 0.0 6905.0 207.0 19.Okt.2028 460.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 698.461,81 0.0 12027.0 666.0 23.Sept.2034 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 698.783,13 0.0 9058.0 986.0 22.Juni2037 145.0
FNBM1961 FNMA 30YR Agency Fixed Rate 699.611,10 0.0 9070.0 626.0 01.Nov.2047 350.0
META META PLATFORMS INC Kommunikation 697.043,49 0.0 9142.0 1289.0 15.Mai2066 645.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 697.154,33 0.0 9913.0 473.0 15.Jan.2032 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 698.073,94 0.0 9818.0 700.0 22.März2035 438.0
MS MORGAN STANLEY MTN Bankwesen 695.697,81 0.0 8691.0 457.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 696.391,04 0.0 9734.0 394.0 06.Feb.2032 446.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 696.410,40 0.0 10478.0 1250.0 23.Sept.2055 675.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 696.030,63 0.0 10110.0 1781.0 18.Okt.2055 315.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 694.911,15 0.0 10445.0 228.0 01.Jan.2054 650.0
MS MORGAN STANLEY Bankwesen 692.887,83 0.0 9891.0 93.0 22.Juli2028 359.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 693.033,78 0.0 11546.0 284.0 25.Juli2029 400.0
MS MORGAN STANLEY MTN Bankwesen 693.478,11 0.0 9241.0 325.0 22.Jan.2031 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 694.052,29 0.0 9898.0 316.0 16.Jan.2030 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 693.351,95 0.0 6.0 1985.0 10.Sept.2072 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 694.105,32 0.0 985.0 662.0 13.Apr.2034 363.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 693.576,51 0.0 11409.0 247.0 05.März2029 330.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 692.441,34 0.0 9337.0 1340.0 15.März2056 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 690.469,28 0.0 6870.0 1125.0 18.Juni2042 430.0
JPM JPMORGAN CHASE & CO Bankwesen 689.512,40 0.0 10065.0 662.0 22.Apr.2036 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 689.806,81 0.0 8997.0 1282.0 18.März2054 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 689.558,56 0.0 2648.0 845.0 04.Aug.2037 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 689.559,69 0.0 9849.0 477.0 04.Juni2031 13.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 687.194,35 0.0 11286.0 237.0 23.Jan.2029 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.455,38 0.0 9830.0 506.0 25.Juli2033 490.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 686.030,81 0.0 9624.0 1725.0 15.Jan.2053 290.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 684.577,06 0.0 6828.0 368.0 18.Juni2030 220.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 685.269,46 0.0 11289.0 247.0 25.Feb.2029 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 683.004,98 0.0 6819.0 549.0 17.Jan.2033 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 683.342,30 0.0 11117.0 464.0 28.Aug.2031 260.0
GOOGL ALPHABET INC Technologie 683.385,99 0.0 9165.0 1297.0 15.Feb.2056 565.0
MS MORGAN STANLEY MTN Bankwesen 684.172,46 0.0 11351.0 272.0 11.Juni2030 348.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 682.321,09 0.0 11017.0 1300.0 10.Okt.2045 390.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 681.503,72 0.0 6741.0 156.0 20.März2028 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 682.241,21 0.0 11210.0 327.0 15.Jan.2030 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 680.357,34 0.0 10072.0 315.0 24.Jan.2031 524.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 680.564,01 0.0 9599.0 330.0 01.Apr.2030 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 680.633,77 0.0 11176.0 221.0 17.Nov.2028 213.0
TMUS T-MOBILE USA INC Kommunikation 681.441,12 0.0 9623.0 333.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 680.882,18 0.0 9826.0 225.0 15.Dez.2028 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 680.516,21 0.0 11127.0 719.0 20.Jan.2035 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 679.044,53 0.0 11289.0 280.0 30.Juni2029 313.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 679.147,71 0.0 9602.0 253.0 16.Apr.2029 350.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 679.561,15 0.0 11261.0 438.0 28.Mai2031 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 678.849,35 0.0 54.0 711.0 20.Dez.2033 70.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 678.834,67 0.0 11276.0 47.0 18.Jan.2027 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 679.216,78 0.0 11272.0 66.0 28.März2027 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 680.021,66 0.0 11070.0 553.0 24.Sept.2032 275.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 677.410,71 0.0 11150.0 814.0 18.März2036 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 677.808,41 0.0 10624.0 775.0 01.Okt.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.988,95 0.0 13010.0 510.0 18.Aug.2032 438.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 678.228,20 0.0 10990.0 772.0 28.Aug.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.349,61 0.0 11062.0 851.0 19.März2038 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 676.904,04 0.0 11178.0 250.0 05.März2029 225.0
GOOGL ALPHABET INC Technologie 675.607,60 0.0 8896.0 1323.0 15.Nov.2055 545.0
KFW KFW MTN RegS Government Guaranteed 675.070,52 0.0 11042.0 569.0 15.Nov.2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 673.334,73 0.0 7456.0 1704.0 31.Mai2047 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.447,76 0.0 13453.0 362.0 20.Juli2030 500.0
MS MORGAN STANLEY Bankwesen 673.768,45 0.0 9507.0 329.0 01.Apr.2031 362.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 673.442,50 0.0 11822.0 140.0 15.Jan.2028 550.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 673.380,87 0.0 11155.0 607.0 25.Mai2033 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 674.087,98 0.0 11187.0 582.0 10.Jan.2033 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 672.229,39 0.0 11135.0 762.0 22.Mai2035 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 672.236,00 0.0 9866.0 418.0 20.Mai2032 484.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 672.485,14 0.0 11050.0 820.0 25.Feb.2036 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 672.506,47 0.0 10960.0 716.0 17.Okt.2034 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.575,46 0.0 7050.0 1028.0 19.Juni2041 268.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 672.937,21 0.0 13026.0 375.0 22.Okt.2030 425.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 672.167,31 0.0 9584.0 523.0 01.Dez.2031 25.0
ASIA ASIAN DEVELOPMENT BANK Supranational 670.812,00 0.0 10251.0 176.0 16.Juni2028 582.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 670.480,59 0.0 11156.0 544.0 09.Juli2032 300.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 671.019,25 0.0 11184.0 66.0 31.März2027 0.0
T AT&T INC Kommunikation 669.868,55 0.0 5954.0 1425.0 15.Sept.2059 365.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 669.651,97 0.0 6678.0 500.0 15.Dez.2031 215.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 667.633,68 0.0 11080.0 168.0 18.Apr.2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 667.636,08 0.0 10047.0 229.0 13.Feb.2029 488.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 666.288,82 0.0 9344.0 709.0 20.März2048 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 666.663,04 0.0 10051.0 319.0 15.Feb.2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.756,54 0.0 11059.0 143.0 14.Jan.2028 88.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 666.958,84 0.0 13254.0 267.0 07.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 667.071,71 0.0 6669.0 94.0 15.Juli2027 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 667.325,39 0.0 11261.0 759.0 15.Juni2035 363.0
UNEDIC UNEDIC MTN Government Guaranteed 666.316,89 0.0 10866.0 717.0 25.Nov.2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 667.158,77 0.0 11111.0 627.0 20.Juli2033 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 665.140,97 0.0 7.0 603.0 10.Juni2033 325.0
KFW KFW Government Guaranteed 664.570,22 0.0 11037.0 142.0 07.Jan.2028 63.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 664.392,66 0.0 10334.0 209.0 20.Aug.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 664.105,52 0.0 10118.0 606.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 664.317,35 0.0 10071.0 661.0 23.Apr.2036 561.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 664.333,57 0.0 28.0 462.0 22.Okt.2031 325.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 664.266,45 0.0 10335.0 209.0 01.Nov.2054 650.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 662.718,06 0.0 9635.0 737.0 16.März2036 495.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 662.831,30 0.0 10984.0 611.0 25.Mai2033 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 661.129,68 0.0 10039.0 162.0 23.Apr.2029 497.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 660.618,50 0.0 932.0 405.0 09.Sept.2030 13.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 661.302,88 0.0 10417.0 240.0 01.Mai2054 650.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 656.834,00 0.0 956.0 1010.0 31.Mai2039 363.0
MS MORGAN STANLEY MTN Bankwesen 654.668,14 0.0 10051.0 312.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 655.188,82 0.0 9917.0 646.0 22.Juli2035 529.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 655.249,04 0.0 11105.0 345.0 15.März2030 225.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 655.397,15 0.0 9980.0 167.0 09.Mai2029 462.0
META META PLATFORMS INC Kommunikation 655.496,82 0.0 9617.0 531.0 15.Nov.2032 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 655.696,74 0.0 8737.0 454.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 655.953,55 0.0 10085.0 565.0 25.Juli2034 556.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 655.451,29 0.0 10084.0 408.0 15.Sept.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 655.882,67 0.0 11023.0 781.0 17.Sept.2035 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 654.934,58 0.0 6542.0 826.0 21.Juli2037 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 655.808,57 0.0 10750.0 657.0 17.Jan.2034 300.0
T AT&T INC Kommunikation 653.986,89 0.0 9883.0 231.0 01.März2029 435.0
EU EUROPEAN UNION RegS Supranational 654.507,82 0.0 6954.0 1380.0 04.Okt.2040 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 653.780,88 0.0 49.0 1556.0 20.März2048 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 652.043,88 0.0 9810.0 537.0 13.Feb.2033 481.0
AVGO BROADCOM INC Technologie 652.344,34 0.0 8598.0 641.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 653.187,25 0.0 10042.0 141.0 24.Jan.2029 498.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 652.030,64 0.0 3157.0 784.0 12.Aug.2039 760.0
JPM JPMORGAN CHASE & CO Bankwesen 650.554,82 0.0 9508.0 707.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 650.577,53 0.0 9889.0 251.0 23.Apr.2030 448.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 650.735,05 0.0 11799.0 512.0 11.Juli2032 588.0
JPM JPMORGAN CHASE & CO Bankwesen 651.497,12 0.0 9899.0 292.0 22.Okt.2030 460.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 651.533,08 0.0 5132.0 2510.0 31.Okt.2071 145.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 650.519,16 0.0 9517.0 294.0 01.Sept.2034 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 649.245,77 0.0 11435.0 534.0 05.Sept.2032 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 649.121,53 0.0 10776.0 1077.0 22.Juni2040 367.0
Q QUEBEC PROVINCE OF Local Authority 649.150,19 0.0 8050.0 788.0 01.Dez.2036 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 647.641,88 0.0 7979.0 1188.0 26.Okt.2046 450.0
NVDA NVIDIA CORPORATION Technologie 648.194,21 0.0 9197.0 1128.0 15.Juni2046 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 648.904,48 0.0 9922.0 635.0 15.Juni2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 648.473,50 0.0 12616.0 392.0 04.Jan.2031 550.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 648.539,27 0.0 8266.0 711.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 646.325,32 0.0 9096.0 486.0 02.März2033 335.0
META META PLATFORMS INC Kommunikation 646.529,94 0.0 8224.0 1310.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 646.642,19 0.0 9871.0 420.0 03.Juni2032 497.0
C CITIGROUP INC (FXD-FRN) Bankwesen 646.712,60 0.0 9777.0 362.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 646.749,04 0.0 9143.0 1283.0 30.Nov.2055 588.0
C CITIGROUP INC Bankwesen 646.752,65 0.0 9860.0 118.0 27.Okt.2028 352.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 647.267,82 0.0 9842.0 208.0 18.Okt.2029 413.0
QHEL HYDRO-QUEBEC MTN Local Authority 646.559,29 0.0 7080.0 536.0 01.Sept.2032 355.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 646.602,60 0.0 9170.0 784.0 01.Juni2038 414.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 645.616,97 0.0 9775.0 368.0 28.Aug.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 645.699,96 0.0 9859.0 215.0 20.Nov.2028 390.0
ORCL ORACLE CORPORATION Technologie 645.724,15 0.0 9414.0 368.0 26.Sept.2030 445.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 645.239,93 0.0 1048.0 301.0 26.Okt.2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 644.081,02 0.0 9719.0 627.0 13.Feb.2034 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 644.646,75 0.0 9045.0 483.0 30.Jan.2032 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 643.485,52 0.0 303.0 168.0 17.Apr.2028 205.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 644.698,65 0.0 1.0 1112.0 15.Aug.2051 688.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 644.726,05 0.0 9769.0 515.0 18.Okt.2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 644.593,51 0.0 6653.0 736.0 10.März2036 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 642.051,50 0.0 12839.0 96.0 22.Juli2027 75.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 642.250,78 0.0 10526.0 499.0 18.Okt.2033 634.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 642.627,45 0.0 12222.0 278.0 27.Sept.2029 663.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 643.151,57 0.0 8072.0 1262.0 01.Apr.2042 275.0
MS MORGAN STANLEY Bankwesen 641.377,45 0.0 9862.0 140.0 24.Jan.2029 377.0
CAS CALIFORNIA ST Local Authority 641.685,16 0.0 10506.0 439.0 01.Okt.2031 575.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 639.246,25 0.0 10373.0 220.0 01.Aug.2054 650.0
JPM JPMORGAN CHASE & CO Bankwesen 638.081,49 0.0 9683.0 645.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 638.104,27 0.0 10220.0 600.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 637.318,86 0.0 9688.0 486.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 637.652,88 0.0 9561.0 703.0 30.Jan.2037 507.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 635.344,37 0.0 10491.0 427.0 31.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 635.654,13 0.0 9694.0 256.0 06.Mai2030 370.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 635.766,73 0.0 6955.0 1800.0 24.Jan.2052 188.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 635.178,60 0.0 12248.0 595.0 10.Okt.2033 500.0
ORCL ORACLE CORPORATION Technologie 633.993,40 0.0 8879.0 694.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 634.642,44 0.0 9685.0 386.0 20.Nov.2030 410.0
GOOGL ALPHABET INC Technologie 632.261,56 0.0 9506.0 732.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 633.120,82 0.0 8972.0 429.0 22.Apr.2032 269.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 633.446,54 0.0 9578.0 555.0 15.März2033 430.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 632.485,48 0.0 9883.0 459.0 24.März2031 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 631.849,16 0.0 10247.0 674.0 09.Feb.2036 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 631.861,23 0.0 10285.0 955.0 09.März2044 633.0
HSBC HSBC HOLDINGS PLC Bankwesen 629.448,79 0.0 10314.0 118.0 03.Nov.2028 739.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 630.128,12 0.0 6485.0 2602.0 20.Sept.2117 210.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 629.844,20 0.0 1046.0 184.0 20.Juni2028 363.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 628.831,03 0.0 8902.0 680.0 20.Mai2045 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 628.325,78 0.0 9958.0 735.0 29.Mai2036 569.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.456,10 0.0 9910.0 154.0 13.März2028 385.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 628.599,10 0.0 6743.0 1549.0 15.Apr.2043 50.0
CRM SALESFORCE INC Technologie 627.774,63 0.0 9859.0 441.0 15.Sept.2031 490.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 626.534,80 0.0 1034.0 255.0 28.März2029 300.0
UBS UBS GROUP AG RegS Bankwesen 625.107,77 0.0 11216.0 243.0 12.Feb.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 624.232,49 0.0 10189.0 504.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 624.275,85 0.0 9980.0 274.0 23.Juli2030 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 624.507,05 0.0 9967.0 269.0 09.Juli2029 460.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 623.922,01 0.0 12383.0 147.0 21.Jan.2028 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 624.621,66 0.0 4426.0 1152.0 07.Mai2041 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 623.545,05 0.0 9964.0 734.0 21.Juli2037 566.0
CZGB CZECH REPUBLIC Schatzbriefe 622.665,49 0.0 483.0 699.0 19.Sept.2035 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 621.313,19 0.0 11087.0 871.0 17.Feb.2039 414.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 621.997,84 0.0 11006.0 545.0 14.Okt.2032 338.0
NIB NORDIC INVESTMENT BANK RegS Supranational 622.021,11 0.0 11169.0 331.0 30.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 621.501,55 0.0 62.0 326.0 20.Dez.2029 220.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 619.685,04 0.0 10011.0 576.0 30.Jan.2034 638.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 619.778,09 0.0 10591.0 685.0 15.Okt.2035 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 619.922,05 0.0 11225.0 619.0 10.Juni2033 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 620.013,44 0.0 10119.0 312.0 02.März2030 525.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 620.035,19 0.0 6847.0 307.0 10.Dez.2029 451.0
NTT NTT FINANCE CORP 144A Kommunikation 620.353,15 0.0 9908.0 354.0 16.Juli2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 620.435,62 0.0 9925.0 655.0 28.Jan.2036 554.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 619.854,52 0.0 2445.0 385.0 15.Okt.2030 346.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 619.828,21 0.0 10136.0 196.0 13.Sept.2028 514.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 620.229,03 0.0 10317.0 363.0 17.Apr.2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 618.000,60 0.0 6816.0 1094.0 20.Nov.2040 265.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 618.095,02 0.0 11218.0 75.0 03.Mai2027 75.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 618.234,55 0.0 11087.0 505.0 05.März2032 338.0
BAC BANK OF AMERICA CORP Bankwesen 618.993,40 0.0 10050.0 654.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 619.296,71 0.0 9762.0 735.0 23.Apr.2037 549.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 618.720,54 0.0 5358.0 706.0 24.Mai2034 175.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 619.339,95 0.0 9425.0 380.0 18.Aug.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 617.603,57 0.0 8718.0 1310.0 20.Nov.2055 545.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 616.616,94 0.0 11122.0 833.0 28.Apr.2036 313.0
EU EUROPEAN UNION MTN RegS Supranational 615.253,04 0.0 10227.0 454.0 04.Apr.2031 75.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 615.255,24 0.0 10125.0 251.0 24.Apr.2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 615.476,20 0.0 9391.0 300.0 22.Okt.2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 616.196,01 0.0 11785.0 196.0 18.Sept.2028 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 616.238,82 0.0 8634.0 848.0 22.Aug.2037 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 616.313,80 0.0 5892.0 2068.0 12.Apr.2052 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 615.147,07 0.0 10246.0 363.0 09.Apr.2030 20.0
KFW KFW MTN RegS Government Guaranteed 615.864,53 0.0 9082.0 982.0 31.März2037 113.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 613.962,97 0.0 9668.0 409.0 15.März2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 614.342,74 0.0 10047.0 193.0 25.Aug.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 614.523,23 0.0 8767.0 1081.0 21.Jan.2045 555.0
HERIM HERA SPA MTN RegS Government Sponsored 614.782,81 0.0 11127.0 265.0 25.Mai2029 250.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 614.946,01 0.0 11142.0 739.0 20.März2035 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 614.544,38 0.0 1980.0 371.0 24.Okt.2030 415.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 614.154,90 0.0 10113.0 447.0 20.Juli2053 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 613.156,22 0.0 10007.0 358.0 16.Sept.2030 575.0
BAC BANK OF AMERICA CORP Bankwesen 613.235,23 0.0 8755.0 457.0 21.Juli2032 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 613.404,83 0.0 10151.0 172.0 12.Juni2029 558.0
TMUS T-MOBILE USA INC Kommunikation 613.524,15 0.0 9338.0 396.0 15.Apr.2031 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 612.413,02 0.0 7634.0 1739.0 16.Juni2048 155.0
MS MORGAN STANLEY Bankwesen 610.884,48 0.0 10034.0 329.0 17.Apr.2031 519.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 611.025,87 0.0 9978.0 469.0 01.März2032 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 611.065,17 0.0 10132.0 431.0 17.Jan.2031 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 611.131,62 0.0 10009.0 15.0 19.Sept.2026 488.0
NVDA NVIDIA CORPORATION Technologie 611.702,16 0.0 8998.0 1321.0 15.Juni2056 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 612.049,08 0.0 10916.0 563.0 04.März2033 463.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 610.973,98 0.0 10899.0 773.0 18.Juli2035 338.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 612.184,55 0.0 9482.0 938.0 09.März2037 188.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 609.492,79 0.0 10060.0 257.0 15.Mai2029 475.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 609.511,01 0.0 10087.0 645.0 05.Juni2034 475.0
GOOGL ALPHABET INC Technologie 609.668,18 0.0 61.0 449.0 16.Mai2031 241.0
MS MORGAN STANLEY MTN Bankwesen 609.722,07 0.0 8628.0 419.0 13.Feb.2032 179.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 609.787,64 0.0 12171.0 118.0 04.Okt.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 609.839,45 0.0 9493.0 713.0 02.Feb.2041 539.0
GOOGL ALPHABET INC Technologie 610.091,67 0.0 61.0 612.0 16.Mai2033 282.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 610.135,70 0.0 9975.0 98.0 23.Aug.2028 448.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 610.278,74 0.0 11091.0 549.0 23.Juli2032 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 610.397,93 0.0 10791.0 1541.0 28.Okt.2050 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 610.545,82 0.0 10018.0 62.0 19.März2027 438.0
GOOGL ALPHABET INC Technologie 610.645,97 0.0 61.0 270.0 16.Mai2029 197.0
BA BOEING CO Produktionsmittel 610.755,06 0.0 10053.0 325.0 01.Mai2030 515.0
NIB NORDIC INVESTMENT BANK MTN Supranational 610.869,07 0.0 10017.0 153.0 14.März2028 438.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 610.288,34 0.0 1016.0 87.0 16.Juni2027 100.0
CAS CALIFORNIA ST Local Authority 610.487,52 0.0 9965.0 707.0 01.Sept.2035 510.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 608.093,15 0.0 8626.0 1151.0 15.Juli2056 665.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 608.380,38 0.0 10019.0 253.0 30.Apr.2029 488.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 608.552,16 0.0 9952.0 235.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 608.579,60 0.0 9955.0 235.0 15.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 608.603,09 0.0 8689.0 426.0 13.Jan.2031 113.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 608.838,03 0.0 9530.0 1321.0 16.März2056 573.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 607.187,63 0.0 9942.0 146.0 14.Feb.2028 388.0
C CITIGROUP INC Bankwesen 607.205,07 0.0 9972.0 111.0 29.Sept.2027 445.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 607.732,15 0.0 9950.0 400.0 31.März2031 540.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 607.976,95 0.0 7.0 390.0 10.Dez.2030 475.0
BERGER BERLIN (STATE OF) RegS Local Authority 607.715,49 0.0 11027.0 181.0 01.Juni2028 125.0
CRM SALESFORCE INC Technologie 605.334,65 0.0 9438.0 1200.0 15.März2056 655.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 605.445,49 0.0 9506.0 745.0 15.März2036 465.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 605.456,31 0.0 9870.0 648.0 03.März2036 545.0
BACR BARCLAYS PLC Bankwesen 605.588,89 0.0 9986.0 123.0 09.Mai2028 484.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 605.834,46 0.0 7029.0 372.0 10.Sept.2031 361.0
INTC INTEL CORPORATION Technologie 605.863,01 0.0 9916.0 96.0 05.Aug.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 606.050,95 0.0 10917.0 969.0 14.Apr.2038 310.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 606.175,77 0.0 9982.0 117.0 22.Okt.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 606.454,73 0.0 9925.0 236.0 15.Feb.2029 400.0
TVA TVA Gehalten, keine Gewährleistung 605.188,03 0.0 9944.0 50.0 01.Feb.2027 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 603.857,20 0.0 10006.0 266.0 11.Juni2029 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 604.100,22 0.0 9956.0 334.0 07.Mai2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.226,72 0.0 10027.0 491.0 02.Juli2032 585.0
GOOGL ALPHABET INC RegS Technologie 604.526,97 0.0 12047.0 539.0 03.März2032 89.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 604.538,19 0.0 10057.0 140.0 17.Jan.2028 563.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 604.065,60 0.0 8884.0 367.0 01.Nov.2036 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 602.566,79 0.0 6649.0 1464.0 12.Juni2056 500.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 603.449,45 0.0 11555.0 164.0 31.Dez.2079 463.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 602.404,61 0.0 6576.0 715.0 20.Sept.2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.032,91 0.0 10017.0 801.0 29.Jan.2038 663.0
EU EUROPEAN UNION MTN RegS Supranational 601.223,97 0.0 9975.0 631.0 04.Apr.2033 125.0
GOOGL ALPHABET INC Technologie 601.299,62 0.0 60.0 828.0 16.Mai2036 319.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 601.584,97 0.0 9839.0 728.0 26.März2036 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 601.627,89 0.0 9898.0 247.0 10.Apr.2030 455.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 601.683,07 0.0 10702.0 255.0 05.März2029 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 601.853,19 0.0 9886.0 550.0 15.Apr.2033 500.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 601.184,82 0.0 6586.0 830.0 21.Okt.2037 500.0
KFW KFW MTN Government Guaranteed 599.743,94 0.0 9979.0 279.0 30.Juli2029 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 600.155,70 0.0 9743.0 405.0 14.Jan.2031 375.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 600.413,16 0.0 9793.0 508.0 25.Aug.2032 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 600.628,81 0.0 9962.0 86.0 15.Juni2027 400.0
KFW KFW MTN RegS Government Guaranteed 600.195,61 0.0 9975.0 643.0 09.Mai2033 113.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 600.195,66 0.0 9964.0 13.0 14.Sept.2026 105.0
CAS CALIFORNIA ST Local Authority 600.742,02 0.0 9867.0 748.0 01.Apr.2036 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 598.239,06 0.0 9958.0 232.0 18.Jan.2029 420.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 598.333,62 0.0 9855.0 295.0 15.Okt.2029 405.0
S SPRINT CAPITAL CORPORATION Kommunikation 598.701,59 0.0 11648.0 443.0 15.März2032 875.0
KFW KFW Government Guaranteed 598.739,48 0.0 9932.0 179.0 15.Juni2028 388.0
T AT&T INC Kommunikation 599.017,98 0.0 9788.0 313.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 599.327,12 0.0 9980.0 95.0 22.Juli2027 430.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 599.335,17 0.0 6600.0 702.0 24.Mai2035 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 597.452,00 0.0 9800.0 369.0 04.Sept.2030 390.0
ORCL ORACLE CORPORATION Technologie 598.013,82 0.0 9308.0 542.0 04.Mai2033 535.0
BPCECB BPCE SFH RegS Mortgage Collateralized 597.430,63 0.0 9948.0 427.0 03.Dez.2030 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 595.449,17 0.0 10352.0 325.0 15.Nov.2029 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.956,34 0.0 10065.0 632.0 09.Feb.2035 635.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.445,64 0.0 9791.0 243.0 14.März2029 400.0
T AT&T INC Kommunikation 596.461,64 0.0 6217.0 1415.0 01.Dez.2057 380.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 595.907,74 0.0 1783.0 762.0 28.Apr.2036 425.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 596.570,21 0.0 9780.0 457.0 17.März2031 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 596.071,30 0.0 3907.0 1935.0 15.Feb.2060 210.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 593.966,13 0.0 11548.0 199.0 28.Okt.2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 594.347,89 0.0 9798.0 421.0 23.Apr.2031 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.442,95 0.0 9771.0 718.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.501,01 0.0 8997.0 1167.0 04.Mai2053 634.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 594.537,62 0.0 11819.0 863.0 08.Juni2037 388.0
KFW KFW MTN Government Guaranteed 594.631,46 0.0 9894.0 599.0 15.Aug.2033 438.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 594.818,78 0.0 9744.0 406.0 22.Jan.2031 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 594.890,57 0.0 13129.0 75.0 03.Mai2027 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 594.582,56 0.0 59.0 332.0 20.Dez.2029 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 595.049,66 0.0 3.0 2347.0 10.Sept.2070 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 594.138,49 0.0 9902.0 442.0 20.Jan.2031 0.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 594.291,74 0.0 8348.0 683.0 01.Feb.2052 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 592.572,93 0.0 9698.0 1285.0 14.Apr.2056 613.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 592.712,44 0.0 9879.0 427.0 25.Nov.2030 0.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 593.834,38 0.0 11479.0 188.0 30.Juli2028 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 591.417,13 0.0 9833.0 230.0 09.Jan.2030 424.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 591.418,21 0.0 11510.0 125.0 16.Nov.2027 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 592.203,29 0.0 10049.0 310.0 04.Feb.2031 515.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 591.948,74 0.0 11168.0 927.0 07.Mai2038 413.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 591.826,93 0.0 9741.0 1765.0 20.März2054 300.0
HUTRBA HUT 8 DC LLC 144A Technologie 590.329,06 0.0 9686.0 726.0 15.Nov.2042 619.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 591.025,64 0.0 2207.0 836.0 30.Juli2040 725.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 589.767,86 0.0 11413.0 364.0 31.Juli2030 338.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 590.926,59 0.0 8263.0 711.0 01.März2052 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 588.572,16 0.0 7738.0 1290.0 26.Okt.2049 425.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 589.270,91 0.0 11487.0 294.0 13.Nov.2029 371.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 588.914,25 0.0 10684.0 254.0 28.Feb.2029 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 589.542,42 0.0 9824.0 458.0 25.März2031 5.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 587.199,09 0.0 11415.0 110.0 19.Sept.2027 338.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 587.733,38 0.0 9695.0 678.0 06.Nov.2034 435.0
WFC WELLS FARGO & COMPANY Bankwesen 587.845,03 0.0 9309.0 1066.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 585.778,15 0.0 8942.0 436.0 22.Apr.2032 258.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.857,34 0.0 9668.0 1047.0 01.Juni2044 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 586.067,93 0.0 9315.0 813.0 11.Sept.2054 513.0
AVGO BROADCOM INC Technologie 586.364,25 0.0 8909.0 417.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 586.525,29 0.0 10040.0 657.0 17.Apr.2036 566.0
META META PLATFORMS INC Kommunikation 586.714,13 0.0 9663.0 561.0 15.Mai2033 488.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 586.220,09 0.0 11602.0 168.0 25.Apr.2028 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 586.523,88 0.0 8379.0 907.0 12.Okt.2035 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 584.500,05 0.0 10062.0 297.0 19.Nov.2030 529.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 584.565,06 0.0 5893.0 2023.0 20.Jan.2050 70.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 582.685,68 0.0 9573.0 1094.0 01.Mai2045 565.0
META META PLATFORMS INC Kommunikation 583.251,89 0.0 8086.0 1225.0 15.Aug.2054 540.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 583.635,12 0.0 7281.0 1103.0 12.Juli2041 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 583.820,08 0.0 9711.0 560.0 12.Jan.2033 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 583.015,14 0.0 9717.0 476.0 25.Mai2031 0.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 583.848,86 0.0 9620.0 987.0 01.Feb.2050 557.0
KSA KSA SUKUK LTD RegS Sovereigns 581.648,01 0.0 9610.0 574.0 22.Mai2033 451.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 581.807,87 0.0 11345.0 300.0 13.Nov.2030 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 581.960,66 0.0 9681.0 754.0 15.Jan.2036 463.0
CRM SALESFORCE INC Technologie 582.140,93 0.0 9949.0 238.0 15.März2029 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 582.239,67 0.0 9087.0 1387.0 13.März2076 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.293,13 0.0 9703.0 445.0 27.Juli2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 582.436,43 0.0 9690.0 766.0 14.Jan.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 582.376,76 0.0 8316.0 950.0 15.Apr.2036 13.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 581.314,05 0.0 11356.0 212.0 25.Okt.2028 313.0
FNAS8417 FNMA 30YR Agency Fixed Rate 582.397,24 0.0 9092.0 616.0 01.Dez.2046 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 579.922,95 0.0 11387.0 226.0 15.Dez.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 579.960,59 0.0 10078.0 228.0 23.Jan.2030 520.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 581.014,93 0.0 9534.0 410.0 05.März2031 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 581.085,80 0.0 9133.0 847.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 581.119,75 0.0 9523.0 671.0 28.Aug.2034 388.0
HESSEN HESSE (STATE OF) RegS Local Authority 580.431,35 0.0 11345.0 108.0 10.Sept.2027 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 580.735,23 0.0 11420.0 142.0 18.Jan.2028 325.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 581.107,13 0.0 6623.0 256.0 20.Apr.2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 578.571,74 0.0 11313.0 113.0 02.Okt.2028 275.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 579.524,26 0.0 10530.0 250.0 12.Feb.2029 13.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 579.301,33 0.0 10.0 1290.0 15.Juli2050 510.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 579.185,81 0.0 11335.0 109.0 13.Sept.2027 250.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 578.424,13 0.0 10214.0 334.0 01.Juni2054 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 575.589,10 0.0 9544.0 701.0 17.Nov.2033 63.0
EU EUROPEAN UNION RegS Supranational 575.614,42 0.0 6348.0 1787.0 04.Jan.2047 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 575.883,95 0.0 10007.0 272.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 576.475,85 0.0 10024.0 316.0 28.Jan.2031 521.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 576.297,23 0.0 7171.0 86.0 15.Juni2027 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 574.326,82 0.0 11370.0 346.0 09.Apr.2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 574.509,74 0.0 9572.0 744.0 27.Jan.2036 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 575.033,41 0.0 7176.0 234.0 12.Jan.2029 350.0
AVGO BROADCOM INC Technologie 575.046,10 0.0 9564.0 700.0 15.Juli2035 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 573.051,36 0.0 8798.0 365.0 14.Mai2030 88.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 573.130,11 0.0 11415.0 617.0 10.Juni2033 313.0
MS MORGAN STANLEY Bankwesen 573.686,42 0.0 10422.0 1000.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.950,87 0.0 9831.0 240.0 13.März2029 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 574.131,08 0.0 11213.0 969.0 18.Juni2038 350.0
INTNED ING GROEP NV RegS Bankwesen 571.534,88 0.0 11165.0 470.0 19.Nov.2032 338.0
ORCL ORACLE CORPORATION Technologie 571.551,47 0.0 8694.0 422.0 25.März2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 571.599,66 0.0 9313.0 1099.0 13.März2046 565.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 571.604,80 0.0 11173.0 636.0 25.Nov.2033 338.0
QHEL HYDRO-QUEBEC MTN Local Authority 571.677,50 0.0 7041.0 612.0 01.Sept.2033 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 571.982,07 0.0 7123.0 181.0 15.Juni2028 310.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 572.008,78 0.0 11349.0 351.0 23.Apr.2030 300.0
BA BOEING CO Produktionsmittel 570.519,53 0.0 9364.0 1344.0 01.Mai2060 593.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 570.376,39 0.0 11174.0 299.0 02.Okt.2029 250.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 569.501,35 0.0 11273.0 1112.0 23.Apr.2041 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 569.753,90 0.0 8629.0 1348.0 20.Apr.2055 497.0
KFW KFW MTN RegS Government Guaranteed 568.812,41 0.0 11148.0 390.0 09.Okt.2030 250.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 568.941,81 0.0 5893.0 436.0 10.März2031 125.0
KFW KFW MTN RegS Government Guaranteed 569.335,15 0.0 10340.0 366.0 23.Apr.2030 38.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 569.547,69 0.0 11009.0 1146.0 26.Sept.2042 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 567.190,92 0.0 7039.0 213.0 20.Okt.2028 260.0
JPM JPMORGAN CHASE & CO Bankwesen 567.662,76 0.0 10171.0 247.0 22.Apr.2030 558.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 568.302,42 0.0 11306.0 360.0 23.Mai2030 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 568.418,08 0.0 11225.0 237.0 16.Jan.2029 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 567.477,35 0.0 11233.0 596.0 05.Apr.2033 325.0
NIESA NIEDERSACHSEN LAND OF Local Authority 568.278,77 0.0 11254.0 252.0 15.März2029 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 565.866,66 0.0 11163.0 421.0 27.Feb.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 565.907,56 0.0 9423.0 1216.0 23.Jan.2049 555.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 565.918,13 0.0 11102.0 400.0 25.Nov.2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 565.920,62 0.0 10079.0 144.0 02.März2028 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 566.187,01 0.0 11245.0 1137.0 20.Mai2041 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 566.650,83 0.0 11080.0 389.0 30.Okt.2031 298.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 566.859,41 0.0 8720.0 418.0 27.Jan.2032 199.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 565.749,86 0.0 11217.0 436.0 15.Apr.2031 300.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 566.616,43 0.0 11238.0 157.0 08.März2028 213.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 566.910,59 0.0 11232.0 518.0 15.Apr.2032 325.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 566.759,23 0.0 7015.0 1093.0 01.Nov.2046 284.0
AXASA AXA SA MTN RegS Versicherung 564.290,21 0.0 11223.0 270.0 28.Mai2049 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 565.218,31 0.0 11249.0 449.0 28.Mai2031 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 565.287,19 0.0 61.0 116.0 01.Okt.2027 100.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 564.346,74 0.0 11194.0 438.0 16.Apr.2031 288.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 564.617,17 0.0 11122.0 811.0 04.Feb.2036 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 564.856,30 0.0 11297.0 30.0 16.Nov.2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 565.114,17 0.0 11089.0 787.0 28.Jan.2036 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 565.326,40 0.0 11248.0 361.0 25.Mai2030 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 565.541,90 0.0 11141.0 499.0 12.Jan.2032 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 565.573,47 0.0 11095.0 397.0 07.Nov.2030 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 562.994,55 0.0 11139.0 675.0 27.März2034 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 563.623,00 0.0 9683.0 374.0 21.Okt.2031 437.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 564.024,42 0.0 10250.0 358.0 18.März2030 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 564.148,89 0.0 11134.0 669.0 14.Feb.2034 290.0
HESSEN HESSE (STATE OF) Local Authority 563.100,21 0.0 11027.0 474.0 01.Okt.2031 250.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 563.371,09 0.0 11052.0 813.0 25.Mai2036 363.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 563.843,35 0.0 11252.0 83.0 31.Mai2027 138.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 563.968,32 0.0 6966.0 464.0 08.Sept.2031 300.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 564.170,73 0.0 10267.0 352.0 01.Aug.2053 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 561.442,95 0.0 8561.0 971.0 21.Nov.2039 405.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 561.555,45 0.0 10038.0 672.0 03.Apr.2035 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 562.052,90 0.0 10097.0 660.0 13.Mai2036 579.0
GOOGL ALPHABET INC Technologie 562.239,80 0.0 9575.0 546.0 15.Feb.2033 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 562.446,79 0.0 11148.0 333.0 15.Juni2030 825.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 562.751,01 0.0 11164.0 677.0 07.Mai2034 350.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 561.578,05 0.0 11150.0 527.0 30.Apr.2032 290.0
INTNED ING BANK NV RegS Mortgage Collateralized 562.193,57 0.0 11033.0 569.0 25.Nov.2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 562.554,26 0.0 11153.0 346.0 25.März2030 250.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 562.705,37 0.0 5970.0 410.0 20.Nov.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 560.080,81 0.0 9272.0 351.0 13.Mai2031 296.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 560.183,05 0.0 9979.0 190.0 16.Aug.2028 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 560.850,37 0.0 10172.0 779.0 13.Jan.2037 565.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 560.854,48 0.0 11020.0 916.0 16.Feb.2038 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 560.520,32 0.0 11054.0 812.0 25.Feb.2036 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 561.290,68 0.0 10991.0 184.0 12.Juni2028 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 560.231,00 0.0 11116.0 120.0 18.Okt.2027 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 560.727,52 0.0 11202.0 462.0 15.Juli2031 288.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 560.098,23 0.0 8407.0 679.0 01.Okt.2050 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 560.340,93 0.0 7506.0 761.0 01.Nov.2050 150.0
FNCA0392 FNMA 30YR Agency Fixed Rate 560.634,84 0.0 9344.0 590.0 01.Sept.2047 400.0
FNBM3931 FNMA 30YR Agency Fixed Rate 561.098,59 0.0 8957.0 555.0 01.März2045 300.0
MSFT MICROSOFT CORPORATION Technologie 558.695,37 0.0 5546.0 1484.0 01.Juni2050 252.0
Q QUEBEC (PROVINCE OF) Local Authority 559.358,91 0.0 10025.0 247.0 03.Apr.2029 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 558.746,34 0.0 11168.0 90.0 28.Juni2027 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 558.922,29 0.0 11110.0 607.0 25.Mai2033 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 559.745,39 0.0 11141.0 361.0 21.Mai2030 250.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 557.405,95 0.0 11039.0 178.0 07.Juni2028 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.677,95 0.0 11099.0 423.0 15.Juni2056 400.0
MS MORGAN STANLEY MTN Bankwesen 558.277,31 0.0 9197.0 1234.0 19.Nov.2055 552.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 557.538,30 0.0 11042.0 518.0 18.März2032 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 557.834,10 0.0 11125.0 369.0 20.Juni2030 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 558.039,36 0.0 10885.0 708.0 05.Sept.2034 270.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 555.805,04 0.0 11116.0 87.0 17.Juni2027 0.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 557.051,36 0.0 9940.0 609.0 15.März2034 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 557.055,53 0.0 10120.0 593.0 24.Jan.2035 571.0
T AT&T INC Kommunikation 554.400,31 0.0 11053.0 174.0 19.Mai2028 160.0
POLAND POLAND (REPUBLIC OF) Sovereigns 554.849,46 0.0 9902.0 641.0 18.Sept.2034 513.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 554.881,86 0.0 11037.0 691.0 28.Mai2034 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.626,85 0.0 9215.0 1064.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 553.733,59 0.0 11947.0 888.0 15.Okt.2037 400.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 553.953,20 0.0 11071.0 851.0 21.Juli2036 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 554.357,19 0.0 9239.0 1414.0 29.Juli2044 235.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 552.980,66 0.0 640.0 1776.0 24.Nov.2045 50.0
UKT UK CONV GILT RegS Schatzbriefe 553.077,11 0.0 13279.0 130.0 07.Dez.2027 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 553.301,79 0.0 11049.0 549.0 08.Juli2032 263.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 553.790,85 0.0 10967.0 226.0 30.Nov.2028 145.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 552.233,97 0.0 10966.0 260.0 23.März2030 196.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 552.264,11 0.0 10033.0 276.0 23.Juli2029 470.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 552.362,12 0.0 9961.0 258.0 27.Mai2029 474.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 552.431,07 0.0 6892.0 140.0 13.Jan.2028 440.0
JPM JPMORGAN CHASE & CO Bankwesen 552.641,90 0.0 10041.0 316.0 24.Jan.2031 514.0
C CITIGROUP INC Bankwesen 552.733,99 0.0 9886.0 284.0 19.Sept.2030 454.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 552.059,85 0.0 10980.0 534.0 11.Mai2032 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 550.267,19 0.0 10916.0 205.0 05.Sept.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 550.370,09 0.0 8662.0 510.0 15.März2032 236.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 550.405,42 0.0 10981.0 621.0 01.Juli2033 313.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 550.778,61 0.0 9936.0 303.0 29.Nov.2030 468.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 550.861,55 0.0 9919.0 165.0 26.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.379,49 0.0 9044.0 1178.0 07.Mai2054 640.0
HESSEN HESSE (STATE OF) RegS Local Authority 550.435,59 0.0 11009.0 114.0 22.Sept.2027 0.0
JPM JPMORGAN CHASE & CO Bankwesen 549.368,97 0.0 9545.0 728.0 22.Jan.2037 490.0
C CITIGROUP INC Bankwesen 549.874,49 0.0 9889.0 163.0 23.Apr.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 550.115,07 0.0 9899.0 164.0 01.Mai2029 422.0
GENEVA GENEVE CANTON DE RegS Local Authority 548.829,69 0.0 12176.0 133.0 29.Nov.2027 25.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 549.888,93 0.0 10915.0 244.0 02.Feb.2029 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 549.898,50 0.0 6790.0 102.0 20.Aug.2027 275.0
FNFA4815 FNMA 30YR UMBS SUPER Agency Fixed Rate 549.411,28 0.0 10224.0 352.0 01.März2056 600.0
JPM JPMORGAN CHASE & CO Bankwesen 547.694,76 0.0 9901.0 264.0 14.Juni2030 457.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 547.761,72 0.0 9795.0 367.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 548.283,97 0.0 9826.0 329.0 04.Apr.2031 448.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 548.606,50 0.0 9940.0 20.0 13.Okt.2026 119.0
EIB EUROPEAN INVESTMENT BANK Supranational 546.072,53 0.0 8458.0 938.0 17.März2036 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.145,50 0.0 9759.0 672.0 02.Apr.2035 525.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 546.172,94 0.0 13210.0 207.0 23.Okt.2028 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 546.571,21 0.0 9867.0 125.0 16.Nov.2027 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 546.816,65 0.0 8940.0 630.0 31.Jan.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 546.857,10 0.0 9031.0 514.0 29.März2032 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 546.288,68 0.0 9930.0 444.0 31.Jan.2031 5.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 547.077,20 0.0 10883.0 255.0 14.März2029 138.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 546.247,30 0.0 9419.0 363.0 01.Juli2037 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 544.527,94 0.0 9894.0 467.0 05.Mai2031 25.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 544.579,53 0.0 9723.0 740.0 18.März2036 490.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 545.340,69 0.0 9906.0 143.0 21.Jan.2029 415.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 545.582,49 0.0 9826.0 116.0 11.Okt.2027 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 545.847,86 0.0 11345.0 666.0 12.März2034 338.0
FNBM4664 FNMA 30YR Agency Fixed Rate 545.010,89 0.0 9633.0 561.0 01.Okt.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 543.374,62 0.0 8933.0 413.0 01.Feb.2031 250.0
BA BOEING CO Produktionsmittel 543.708,77 0.0 10715.0 595.0 01.Mai2034 653.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 544.083,95 0.0 10806.0 238.0 15.Jan.2029 125.0
MS MORGAN STANLEY MTN Bankwesen 544.245,47 0.0 9888.0 229.0 23.Jan.2030 443.0
UBS UBS GROUP AG 144A Bankwesen 544.386,23 0.0 10584.0 478.0 12.Aug.2033 654.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 542.059,64 0.0 9718.0 728.0 23.Apr.2037 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 542.707,71 0.0 10803.0 1357.0 12.Juni2045 350.0
BAC BANK OF AMERICA CORP Bankwesen 542.722,25 0.0 9831.0 133.0 20.Dez.2028 342.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 541.685,79 0.0 10785.0 245.0 01.Feb.2029 88.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 541.733,72 0.0 10797.0 366.0 25.Mai2030 188.0
KFW KFW MTN RegS Government Guaranteed 542.057,94 0.0 9700.0 822.0 31.Juli2035 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 542.507,22 0.0 10714.0 752.0 13.Feb.2035 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.344,99 0.0 8950.0 344.0 19.März2030 155.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 540.480,91 0.0 8275.0 1071.0 13.Nov.2037 50.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.062,21 0.0 8960.0 1253.0 18.Juni2050 510.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 541.438,09 0.0 10829.0 170.0 15.Apr.2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 541.648,80 0.0 11544.0 441.0 24.Sept.2031 513.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 541.055,73 0.0 10783.0 261.0 30.März2029 100.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 540.713,91 0.0 9703.0 362.0 01.Nov.2037 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 539.386,05 0.0 7548.0 1289.0 07.März2049 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 539.550,34 0.0 9581.0 1018.0 02.März2043 560.0
V VISA INC Technologie 539.559,90 0.0 8247.0 1200.0 14.Dez.2045 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 539.989,28 0.0 8973.0 365.0 01.Juni2030 165.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 539.579,77 0.0 8210.0 768.0 01.Apr.2051 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 537.817,24 0.0 9587.0 769.0 14.Jan.2036 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 538.041,41 0.0 11720.0 236.0 14.Feb.2030 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 538.226,44 0.0 10712.0 222.0 03.Nov.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 538.255,99 0.0 10764.0 195.0 21.Juli2028 25.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 538.434,23 0.0 10529.0 731.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Technologie 538.694,68 0.0 7777.0 1139.0 26.Sept.2055 595.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 536.083,43 0.0 9806.0 292.0 02.Okt.2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 536.238,49 0.0 11700.0 412.0 22.März2031 538.0
CMCSA COMCAST CORPORATION Kommunikation 536.382,15 0.0 5293.0 1408.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 536.902,57 0.0 8945.0 492.0 25.Jan.2033 296.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 537.355,72 0.0 10747.0 195.0 19.Juli2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 534.757,76 0.0 10695.0 214.0 28.Sept.2028 0.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 534.836,49 0.0 9667.0 104.0 21.Aug.2027 130.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 535.168,92 0.0 8865.0 439.0 15.Apr.2031 188.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 535.302,54 0.0 9717.0 396.0 16.Jan.2032 449.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.491,17 0.0 13139.0 238.0 14.Feb.2029 413.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 534.932,75 0.0 6892.0 298.0 15.Sept.2029 210.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 535.651,32 0.0 10713.0 195.0 20.Juli2028 1.0
AVGO BROADCOM INC Technologie 533.648,17 0.0 7464.0 1035.0 15.Feb.2041 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 533.703,66 0.0 11822.0 889.0 11.Juli2039 675.0
TMUS T-MOBILE USA INC Kommunikation 534.228,73 0.0 9616.0 241.0 15.Apr.2029 338.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 533.115,57 0.0 9014.0 598.0 20.Aug.2050 350.0
CLP CLP CASH Cash und/oder Derivate 532.294,39 0.0 11.0 0.0 nan 0.0
MS MORGAN STANLEY Bankwesen 532.039,01 0.0 11607.0 151.0 02.März2029 466.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 532.830,89 0.0 10657.0 213.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA 144A Bankwesen 533.042,05 0.0 10050.0 296.0 19.Nov.2030 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.718,34 0.0 10305.0 923.0 01.Feb.2041 625.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 530.742,34 0.0 11595.0 573.0 14.Feb.2033 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 530.833,08 0.0 11523.0 395.0 29.Nov.2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.958,11 0.0 8801.0 441.0 24.Mai2031 266.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 530.975,11 0.0 10428.0 1291.0 18.Jan.2044 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 531.535,48 0.0 8787.0 469.0 21.Okt.2032 265.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 530.412,19 0.0 10570.0 545.0 01.Juni2032 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 530.605,23 0.0 10612.0 234.0 13.Dez.2028 0.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 529.782,59 0.0 13234.0 96.0 22.Juli2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 529.812,61 0.0 13222.0 363.0 15.Juli2030 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 530.024,62 0.0 9590.0 960.0 05.Mai2037 175.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 529.488,03 0.0 10500.0 983.0 15.Apr.2038 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 530.022,68 0.0 7136.0 1936.0 22.Juni2057 225.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 530.053,53 0.0 7045.0 228.0 15.Dez.2028 265.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 529.220,53 0.0 7446.0 1042.0 01.Sept.2043 279.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 528.435,91 0.0 9570.0 530.0 18.Jan.2032 63.0
NFLX NETFLIX INC Kommunikation 528.455,25 0.0 10438.0 252.0 15.Mai2029 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 528.473,25 0.0 9153.0 1307.0 15.März2054 540.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 527.751,24 0.0 309.0 231.0 17.Dez.2028 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 527.967,05 0.0 10550.0 559.0 13.Juli2032 188.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 528.321,06 0.0 8776.0 655.0 01.März2048 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 526.690,96 0.0 10024.0 222.0 23.Jan.2029 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 525.351,43 0.0 6922.0 623.0 08.Mai2034 535.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 525.538,78 0.0 9419.0 1329.0 30.Apr.2054 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 525.764,43 0.0 9888.0 252.0 20.Apr.2030 459.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.088,11 0.0 9527.0 167.0 20.Apr.2028 138.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 524.981,35 0.0 1.0 763.0 15.Juli2037 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 526.051,80 0.0 10481.0 1201.0 22.Juni2042 345.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 525.411,04 0.0 10563.0 265.0 09.Apr.2029 25.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 523.517,30 0.0 13075.0 94.0 15.Juli2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.555,11 0.0 11291.0 962.0 13.Sept.2038 345.0
WFC WELLS FARGO & COMPANY Bankwesen 523.896,36 0.0 10310.0 203.0 23.Okt.2029 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 524.154,91 0.0 7412.0 990.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 524.256,13 0.0 9868.0 253.0 23.Apr.2030 441.0
PORTRN PORT AUTH N Y & N J Local Authority 523.963,66 0.0 10341.0 848.0 01.Nov.2040 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 522.425,58 0.0 10209.0 149.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 522.511,47 0.0 9840.0 209.0 21.Okt.2029 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.553,82 0.0 8997.0 424.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 522.993,94 0.0 9784.0 399.0 12.März2032 471.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 523.117,30 0.0 11400.0 644.0 11.Jan.2034 363.0
GOOGL ALPHABET INC Technologie 523.203,40 0.0 12801.0 531.0 13.Nov.2032 463.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 521.957,94 0.0 10419.0 367.0 06.Mai2030 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 520.890,93 0.0 10372.0 312.0 06.Okt.2029 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 521.211,82 0.0 11524.0 360.0 07.Juni2030 363.0
MS MORGAN STANLEY MTN Bankwesen 521.478,55 0.0 9710.0 1043.0 13.März2047 590.0
CRM SALESFORCE INC Technologie 521.542,33 0.0 9724.0 718.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 521.828,35 0.0 9458.0 895.0 11.Jan.2040 605.0
MP MANITOBA PROVINCE OF Local Authority 521.147,29 0.0 5453.0 1491.0 05.März2050 320.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 521.523,62 0.0 10353.0 1307.0 25.Mai2045 380.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 521.720,47 0.0 10044.0 445.0 01.Dez.2052 550.0
KSA KSA SUKUK LTD RegS Sovereigns 519.268,45 0.0 9811.0 260.0 22.Mai2029 427.0
EU EUROPEAN UNION MTN RegS Supranational 519.712,56 0.0 11162.0 1169.0 04.Apr.2042 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 519.765,71 0.0 10379.0 363.0 16.Apr.2030 50.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 519.770,80 0.0 9216.0 1377.0 02.März2063 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 519.932,41 0.0 1027.0 29.0 12.Nov.2026 175.0
MS MORGAN STANLEY MTN Bankwesen 520.177,46 0.0 8621.0 439.0 28.Apr.2032 193.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 520.036,32 0.0 6467.0 1526.0 18.Dez.2053 425.0
CAS CALIFORNIA ST Local Authority 520.167,82 0.0 10193.0 279.0 01.Sept.2029 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 517.677,61 0.0 10198.0 1161.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 518.422,99 0.0 7790.0 1061.0 08.März2044 475.0
BACR BARCLAYS PLC Bankwesen 518.931,39 0.0 10162.0 235.0 12.März2030 569.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 518.792,82 0.0 10368.0 563.0 14.Juli2032 163.0
HCA HCA INC Nicht-zyklische Konsumgüter 516.363,67 0.0 10091.0 653.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 516.607,30 0.0 10072.0 94.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 517.206,36 0.0 9296.0 1026.0 19.Nov.2045 556.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 516.907,65 0.0 11411.0 526.0 18.Mai2032 338.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 517.119,28 0.0 11344.0 146.0 31.Jan.2028 265.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 517.121,08 0.0 10309.0 454.0 13.Apr.2031 100.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 516.846,66 0.0 9801.0 511.0 01.März2053 500.0
C CITIGROUP INC Bankwesen 514.838,71 0.0 10058.0 230.0 13.Feb.2030 517.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 514.949,58 0.0 8441.0 1220.0 17.Apr.2049 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 514.950,08 0.0 10070.0 186.0 01.Aug.2028 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 515.388,60 0.0 10087.0 317.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 515.415,00 0.0 8893.0 429.0 22.Apr.2032 262.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 514.871,77 0.0 10.0 75.0 06.Mai2027 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 516.083,60 0.0 7261.0 243.0 08.März2029 400.0
NYC NEW YORK N Y Local Authority 515.653,18 0.0 8879.0 1310.0 01.Okt.2054 511.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 514.030,30 0.0 12723.0 131.0 07.Dez.2027 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 514.579,02 0.0 11365.0 267.0 15.Mai2029 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 514.712,69 0.0 10288.0 341.0 15.Jan.2030 10.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 513.883,75 0.0 9996.0 400.0 01.Apr.2053 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.747,44 0.0 9098.0 1357.0 13.März2066 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 513.246,10 0.0 10038.0 601.0 22.Feb.2034 520.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 512.744,26 0.0 7.0 291.0 10.Sept.2029 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 513.404,98 0.0 3001.0 1193.0 12.Feb.2055 671.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 512.077,70 0.0 11369.0 5.0 18.Aug.2026 10.0
KSA KSA SUKUK LTD RegS Sovereigns 510.656,69 0.0 10076.0 207.0 25.Okt.2028 527.0
INTC INTEL CORPORATION Technologie 510.704,11 0.0 9235.0 309.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 510.940,48 0.0 10020.0 148.0 03.März2029 490.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 510.959,37 0.0 11213.0 241.0 02.Feb.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 511.013,38 0.0 9282.0 236.0 15.Jan.2029 225.0
KFW KFW Government Guaranteed 511.117,36 0.0 10001.0 2.0 07.Aug.2026 463.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 511.499,09 0.0 10204.0 458.0 13.Jan.2033 579.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 511.546,12 0.0 11232.0 425.0 28.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 511.624,66 0.0 11165.0 486.0 23.Jan.2033 350.0
VARNO VAR ENERGI ASA 144A Energie 511.772,36 0.0 11208.0 485.0 15.Nov.2032 800.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 511.883,10 0.0 5566.0 1414.0 15.Mai2054 500.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 510.616,68 0.0 11261.0 164.0 04.Apr.2028 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 511.131,50 0.0 8518.0 876.0 09.Juli2035 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 511.391,56 0.0 10195.0 549.0 25.Mai2032 163.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 511.900,56 0.0 5642.0 561.0 20.Aug.2032 150.0
CADEPO CDP FINANCIAL INC 144A Local Authority 509.524,11 0.0 10117.0 262.0 05.Juni2029 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 509.538,98 0.0 9672.0 1113.0 09.Juli2046 600.0
T AT&T INC Kommunikation 510.539,39 0.0 11097.0 555.0 17.Dez.2032 355.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 509.588,35 0.0 6494.0 1763.0 01.Dez.2056 350.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 510.017,22 0.0 8768.0 664.0 01.Mai2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 507.802,01 0.0 10132.0 139.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 507.871,08 0.0 11109.0 530.0 17.Aug.2033 351.0
T AT&T INC Kommunikation 508.839,58 0.0 9931.0 594.0 15.Feb.2034 540.0
KFW KFW MTN RegS Government Guaranteed 508.906,98 0.0 12659.0 132.0 07.Dez.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.929,01 0.0 10042.0 414.0 10.Apr.2031 450.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 508.715,28 0.0 10174.0 357.0 11.März2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 508.789,95 0.0 11089.0 1363.0 16.Jan.2046 360.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 507.473,19 0.0 10392.0 209.0 20.Okt.2053 650.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 506.366,76 0.0 9778.0 370.0 04.Sept.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 506.401,56 0.0 9628.0 548.0 15.Jan.2033 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 506.534,91 0.0 10004.0 116.0 15.Okt.2027 440.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 507.435,35 0.0 11226.0 820.0 16.Juni2036 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 507.517,45 0.0 8440.0 1178.0 15.Juli2046 480.0
C CITIGROUP INC Bankwesen 507.666,42 0.0 9230.0 330.0 29.Jan.2031 267.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 506.880,50 0.0 10097.0 1340.0 22.Juni2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 507.750,28 0.0 7159.0 200.0 08.Sept.2028 340.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 505.596,63 0.0 10011.0 561.0 22.Mai2033 538.0
QHEL HYDRO-QUEBEC MTN Local Authority 504.950,52 0.0 8225.0 934.0 15.Feb.2040 600.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 505.103,58 0.0 1026.0 13.0 16.Sept.2026 50.0
KMI KINDER MORGAN INC Energie 503.537,66 0.0 9987.0 559.0 01.Juni2033 520.0
KFW KFW Government Guaranteed 503.641,13 0.0 9924.0 243.0 15.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 503.979,15 0.0 11187.0 284.0 15.Juli2030 288.0
UBS UBS GROUP AG 144A Bankwesen 504.095,94 0.0 9933.0 131.0 23.März2028 425.0
GOOGL ALPHABET INC Technologie 504.165,07 0.0 12272.0 983.0 13.Nov.2041 550.0
SNPS SYNOPSYS INC Technologie 504.453,05 0.0 9930.0 326.0 01.Apr.2030 485.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 504.800,59 0.0 11207.0 89.0 23.Juni2027 100.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 504.863,81 0.0 9932.0 101.0 20.Aug.2027 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 503.586,46 0.0 7069.0 641.0 03.Feb.2034 365.0
KFW KFW MTN RegS Government Guaranteed 504.751,40 0.0 11194.0 281.0 29.Juni2029 238.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 504.887,88 0.0 9031.0 633.0 01.Juni2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 502.301,88 0.0 9188.0 673.0 01.März2046 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 502.275,13 0.0 11107.0 164.0 03.Apr.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 502.379,07 0.0 10035.0 93.0 20.Juli2028 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 502.402,03 0.0 9913.0 411.0 14.Apr.2031 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 502.408,24 0.0 8979.0 1306.0 15.Apr.2054 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 502.570,53 0.0 10042.0 597.0 23.Jan.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 502.787,41 0.0 9947.0 67.0 15.Apr.2027 375.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 502.863,87 0.0 9977.0 633.0 04.Juni2034 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 503.002,84 0.0 10035.0 646.0 23.Mai2033 120.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 503.026,87 0.0 10005.0 1258.0 28.Juni2054 640.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 503.396,11 0.0 9962.0 166.0 02.Mai2028 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 502.169,39 0.0 24.0 959.0 27.Okt.2038 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 502.665,75 0.0 7136.0 736.0 01.Juni2035 395.0
Q QUEBEC (PROVINCE OF) Local Authority 502.833,69 0.0 7103.0 106.0 01.Sept.2027 275.0
BERGER BERLIN (STATE OF) Local Authority 503.384,16 0.0 10929.0 789.0 15.Okt.2035 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 503.491,96 0.0 10070.0 377.0 27.Mai2030 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.846,00 0.0 6553.0 1355.0 22.März2051 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.855,89 0.0 9880.0 101.0 22.Aug.2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 500.859,93 0.0 9298.0 1290.0 22.Feb.2054 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 501.056,57 0.0 8276.0 556.0 29.Sept.2032 225.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 501.058,57 0.0 9896.0 250.0 18.Apr.2030 455.0
C CITIBANK NA (FXD-FRN) Bankwesen 501.090,59 0.0 9970.0 180.0 18.Juni2029 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 501.169,09 0.0 10004.0 45.0 12.Jan.2027 413.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 501.407,85 0.0 9928.0 70.0 20.Apr.2027 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 501.423,76 0.0 9960.0 175.0 05.Juni2029 458.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 501.611,33 0.0 10032.0 634.0 29.Juli2034 563.0
CZGB CZECH REPUBLIC Schatzbriefe 501.989,06 0.0 486.0 218.0 12.Dez.2028 550.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 501.873,71 0.0 8349.0 928.0 25.Mai2036 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 499.461,62 0.0 11050.0 152.0 14.Feb.2028 95.0
INTNED ING GROEP NV Bankwesen 499.686,62 0.0 9804.0 708.0 23.März2037 542.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 499.722,75 0.0 7011.0 400.0 30.Jan.2032 362.0
INTC INTEL CORPORATION Technologie 499.783,92 0.0 9770.0 600.0 21.Feb.2034 515.0
BACR BARCLAYS PLC Bankwesen 499.808,59 0.0 9951.0 266.0 26.Juni2030 491.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 500.140,92 0.0 9851.0 199.0 15.Sept.2029 408.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 500.162,31 0.0 9898.0 254.0 03.Mai2030 444.0
HSBC HSBC HOLDINGS PLC Bankwesen 500.380,81 0.0 9957.0 179.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Bankwesen 500.489,82 0.0 9993.0 653.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.559,17 0.0 9886.0 292.0 23.Okt.2030 469.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 500.681,60 0.0 9962.0 178.0 14.Juni2028 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 498.203,28 0.0 9932.0 24.0 28.Okt.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 498.368,08 0.0 9951.0 45.0 11.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 498.656,31 0.0 9964.0 600.0 23.Jan.2035 534.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 499.101,81 0.0 9964.0 45.0 10.Jan.2027 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 498.973,82 0.0 11824.0 752.0 14.Juni2035 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 498.003,55 0.0 10930.0 749.0 26.Feb.2035 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 498.226,21 0.0 9894.0 702.0 30.März2034 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 498.256,95 0.0 7085.0 224.0 01.Dez.2028 290.0
CHF CHF CASH Cash und/oder Derivate 497.098,91 0.0 12190.0 0.0 nan 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 497.234,76 0.0 11999.0 453.0 18.Okt.2031 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.278,09 0.0 9879.0 125.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 497.493,29 0.0 9936.0 1225.0 21.Juli2057 621.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 497.535,81 0.0 9805.0 152.0 04.März2028 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 497.536,73 0.0 10893.0 665.0 11.Jan.2034 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 497.875,66 0.0 11025.0 623.0 14.Juni2033 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 495.104,57 0.0 9875.0 89.0 26.Juni2027 300.0
UBS UBS GROUP AG 144A Bankwesen 495.388,55 0.0 9890.0 140.0 12.Jan.2029 387.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 495.457,42 0.0 9904.0 276.0 25.Juli2029 488.0
JPM JPMORGAN CHASE & CO Bankwesen 495.499,58 0.0 7542.0 1188.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 495.542,24 0.0 9889.0 993.0 15.Juli2041 560.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 495.936,19 0.0 9811.0 105.0 01.Sept.2027 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 496.221,88 0.0 9752.0 362.0 11.Sept.2031 449.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 496.244,09 0.0 9796.0 290.0 21.Sept.2029 363.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 496.244,12 0.0 9885.0 355.0 25.Juni2030 425.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 496.306,21 0.0 9780.0 286.0 04.Sept.2029 363.0
WSTP WESTPAC BANKING CORP Bankwesen 496.406,40 0.0 9894.0 356.0 01.Juli2030 435.0
T AT&T INC Kommunikation 496.453,38 0.0 8233.0 647.0 01.Dez.2033 255.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 496.110,40 0.0 9803.0 418.0 15.Apr.2031 413.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 496.188,81 0.0 9923.0 439.0 10.Jan.2031 1.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 495.875,65 0.0 9076.0 364.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 493.876,64 0.0 9873.0 364.0 25.Juli2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 494.126,56 0.0 9632.0 722.0 05.Feb.2037 519.0
CHPELL CHPE LLC 144A Elektroindustrie 494.246,65 0.0 9817.0 569.0 30.Juni2033 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 494.272,27 0.0 9686.0 756.0 08.Feb.2036 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.676,43 0.0 9887.0 45.0 13.Jan.2027 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 494.731,75 0.0 9814.0 649.0 03.Dez.2035 521.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 494.651,31 0.0 328.0 272.0 22.Juni2029 488.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 493.650,79 0.0 8208.0 999.0 22.Nov.2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 493.829,28 0.0 10944.0 782.0 26.Juni2035 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 494.156,73 0.0 10972.0 134.0 09.Dez.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 492.435,59 0.0 9828.0 136.0 10.Jan.2033 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 492.456,63 0.0 9576.0 1016.0 11.Aug.2046 586.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 492.456,91 0.0 9789.0 122.0 02.Nov.2027 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 492.991,64 0.0 9831.0 359.0 02.Juli2030 388.0
SNPS SYNOPSYS INC Technologie 493.433,01 0.0 9700.0 674.0 01.Apr.2035 515.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 493.191,84 0.0 6933.0 867.0 21.Apr.2039 600.0
CAS CALIFORNIA ST Local Authority 493.266,92 0.0 9759.0 536.0 01.Nov.2032 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 491.056,27 0.0 9759.0 302.0 03.Dez.2029 402.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 491.279,85 0.0 9739.0 385.0 19.Nov.2031 446.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.531,52 0.0 9665.0 509.0 25.Sept.2033 482.0
CEMEX CEMEX SAB DE CV Produktionsmittel 491.627,85 0.0 9746.0 733.0 05.Juni2036 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 492.173,07 0.0 8055.0 1201.0 04.Okt.2047 463.0
QHEL HYDRO-QUEBEC Local Authority 491.030,83 0.0 6956.0 202.0 01.Sept.2028 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 491.998,78 0.0 5157.0 1490.0 18.Juni2048 280.0
ORCL ORACLE CORPORATION Technologie 489.561,67 0.0 5642.0 1240.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 489.641,67 0.0 8040.0 1217.0 25.Apr.2053 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 489.653,82 0.0 9719.0 258.0 22.Mai2030 397.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 489.713,60 0.0 9624.0 664.0 05.Sept.2034 425.0
AVGO BROADCOM INC Technologie 490.498,14 0.0 8110.0 771.0 15.Nov.2035 314.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 490.615,22 0.0 9695.0 375.0 22.Okt.2031 436.0
ONT ONTARIO (PROVINCE OF) Local Authority 490.488,36 0.0 8012.0 544.0 08.März2033 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.908,51 0.0 9403.0 1157.0 09.Feb.2056 675.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 489.126,55 0.0 12211.0 277.0 28.Mai2029 83.0
RSG REPUBLIC SERVICES INC Produktionsmittel 489.221,55 0.0 9739.0 766.0 15.Juli2036 500.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 489.150,50 0.0 11.0 1025.0 01.Jan.2043 600.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 489.279,84 0.0 9268.0 407.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY Bankwesen 486.720,66 0.0 10643.0 560.0 23.Okt.2034 649.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.282,63 0.0 6921.0 787.0 12.Juni2036 435.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 487.342,98 0.0 9547.0 659.0 24.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 487.721,82 0.0 9621.0 640.0 23.Okt.2035 502.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 487.795,76 0.0 10730.0 1248.0 29.Apr.2044 388.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 485.857,03 0.0 9528.0 398.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 485.223,97 0.0 9696.0 400.0 22.Jan.2032 435.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 485.297,04 0.0 9687.0 537.0 15.Jan.2034 492.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 485.315,18 0.0 10038.0 237.0 15.März2029 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 485.439,33 0.0 9682.0 592.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Bankwesen 486.106,67 0.0 8743.0 416.0 04.Feb.2032 195.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 485.366,12 0.0 10208.0 348.0 01.Aug.2055 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 483.760,72 0.0 9457.0 670.0 15.Feb.2035 478.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 484.469,71 0.0 8603.0 1323.0 27.Feb.2053 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.690,00 0.0 8717.0 1115.0 22.Mai2045 515.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 484.803,06 0.0 11269.0 152.0 17.Feb.2029 274.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 485.081,17 0.0 9624.0 159.0 25.März2028 226.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 484.909,01 0.0 11725.0 289.0 23.Sept.2029 413.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 484.183,21 0.0 9661.0 520.0 25.Nov.2031 30.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 484.616,99 0.0 9077.0 390.0 01.März2036 200.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 482.650,68 0.0 8696.0 467.0 02.Aug.2031 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 482.679,61 0.0 10700.0 206.0 01.Sept.2028 25.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 482.848,99 0.0 8768.0 458.0 12.Juli2031 225.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 483.027,45 0.0 9636.0 708.0 12.Jan.2037 526.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 483.182,96 0.0 11756.0 1214.0 01.März2057 788.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 482.942,20 0.0 12074.0 190.0 21.Juni2028 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 483.207,68 0.0 5061.0 851.0 23.Mai2036 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 483.544,74 0.0 9659.0 504.0 15.Sept.2031 13.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 481.044,69 0.0 11291.0 527.0 07.Juli2032 401.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 481.272,47 0.0 7833.0 1062.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Bankwesen 481.409,40 0.0 9536.0 1056.0 29.Nov.2045 553.0
MS MORGAN STANLEY Bankwesen 481.541,70 0.0 10658.0 222.0 26.Okt.2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 481.834,48 0.0 11938.0 350.0 19.Mai2030 488.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 482.085,56 0.0 10683.0 225.0 14.Nov.2028 38.0
NYC NEW YORK N Y Local Authority 481.298,24 0.0 9453.0 869.0 01.Okt.2044 526.0
MS MORGAN STANLEY MTN Bankwesen 480.758,55 0.0 9483.0 701.0 22.Okt.2036 489.0
FISV FISERV INC Technologie 480.933,01 0.0 9591.0 271.0 01.Juli2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 479.849,63 0.0 3848.0 3138.0 20.Apr.2071 70.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 479.786,71 0.0 5015.0 746.0 15.Mai2035 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 480.660,31 0.0 10654.0 550.0 15.Juni2032 200.0
NRWBK NRW BANK RegS Local Authority 480.682,92 0.0 10405.0 558.0 03.Aug.2032 163.0
JPM JPMORGAN CHASE & CO Bankwesen 478.413,44 0.0 9535.0 177.0 01.Juni2029 207.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 479.059,35 0.0 10397.0 1253.0 22.Juni2043 345.0
BREMEN BREMEN (STATE OF) RegS Local Authority 479.283,06 0.0 10650.0 216.0 06.Okt.2028 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 476.696,80 0.0 9423.0 333.0 22.März2030 315.0
JPM JPMORGAN CHASE & CO Bankwesen 476.769,48 0.0 10029.0 229.0 23.Jan.2030 501.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 477.493,56 0.0 10003.0 179.0 23.Juni2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.495,21 0.0 9524.0 181.0 14.Juni2029 209.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 477.650,05 0.0 9413.0 744.0 16.Apr.2036 490.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 477.791,61 0.0 9386.0 759.0 05.März2036 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.873,90 0.0 9522.0 173.0 12.Mai2028 165.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 478.047,16 0.0 9937.0 150.0 25.März2028 430.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 476.890,69 0.0 7873.0 925.0 01.Nov.2040 309.0
TD TORONTO-DOMINION BANK/THE Bankwesen 475.335,84 0.0 7294.0 230.0 08.Jan.2029 468.0
INTNED ING GROEP NV MTN RegS Bankwesen 475.948,74 0.0 11452.0 364.0 26.Aug.2035 425.0
NFLX NETFLIX INC Kommunikation 475.952,60 0.0 11791.0 260.0 15.Mai2029 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 476.130,30 0.0 9940.0 125.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 476.644,23 0.0 10027.0 659.0 24.Jan.2036 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 476.267,43 0.0 6783.0 497.0 15.Dez.2031 245.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 476.023,88 0.0 12549.0 703.0 13.Juli2044 541.0
ENELIM ENEL SPA RegS Elektroindustrie 474.442,76 0.0 11835.0 165.0 31.Dez.2079 638.0
CZGB CZECH REPUBLIC Schatzbriefe 473.981,46 0.0 410.0 327.0 29.Nov.2029 5.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 474.451,59 0.0 10500.0 544.0 10.Mai2032 175.0
AAPL APPLE INC Technologie 472.516,26 0.0 9366.0 293.0 11.Sept.2029 220.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 472.624,00 0.0 11555.0 140.0 13.Jan.2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 472.650,86 0.0 11699.0 362.0 15.Dez.2030 963.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 472.656,82 0.0 10502.0 285.0 20.Juni2029 13.0
JPM JPMORGAN CHASE & CO Bankwesen 472.976,30 0.0 9948.0 751.0 23.Juli2041 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 473.638,97 0.0 10454.0 553.0 20.Juni2034 655.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 473.718,32 0.0 9965.0 433.0 23.Juli2032 504.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 472.607,58 0.0 5249.0 2444.0 13.Feb.2062 118.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 473.057,05 0.0 11776.0 92.0 04.Juli2027 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 471.104,40 0.0 10399.0 772.0 16.Dez.2036 588.0
BACR BARCLAYS PLC RegS Bankwesen 471.379,58 0.0 11297.0 358.0 14.Aug.2031 354.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 471.097,52 0.0 6680.0 435.0 15.März2031 190.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 471.303,58 0.0 11783.0 425.0 31.Okt.2030 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 471.558,01 0.0 11459.0 375.0 06.Sept.2030 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 472.235,28 0.0 11792.0 507.0 02.Sept.2031 13.0
RY ROYAL BANK OF CANADA Bankwesen 470.099,48 0.0 7143.0 26.0 02.Nov.2026 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 470.910,08 0.0 9312.0 498.0 13.Apr.2032 360.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 469.887,33 0.0 11742.0 562.0 23.März2032 13.0
UNP UNION PACIFIC CORPORATION Transport 468.393,09 0.0 9252.0 327.0 05.Feb.2030 240.0
DELL DELL INTERNATIONAL LLC Technologie 468.978,36 0.0 9724.0 518.0 06.Okt.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 469.286,76 0.0 9932.0 725.0 30.März2036 550.0
HESSEN HESSE (STATE OF) RegS Local Authority 469.048,19 0.0 11425.0 207.0 05.Okt.2028 325.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 466.836,53 0.0 10077.0 340.0 01.Feb.2033 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 467.429,20 0.0 11560.0 168.0 25.Apr.2029 423.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 467.953,87 0.0 11329.0 446.0 05.Sept.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 468.017,23 0.0 11391.0 108.0 14.Sept.2027 313.0
BNP BNP PARIBAS SA 144A Bankwesen 468.132,75 0.0 9349.0 320.0 13.Jan.2031 305.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 468.156,37 0.0 5815.0 1505.0 10.Dez.2051 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 467.637,09 0.0 5820.0 1285.0 18.Juni2044 320.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 467.788,87 0.0 7152.0 736.0 02.Juni2035 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 467.936,00 0.0 11442.0 219.0 22.Nov.2028 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 465.600,92 0.0 10055.0 225.0 30.Jan.2029 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 465.849,02 0.0 11375.0 628.0 11.Jan.2034 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 464.079,46 0.0 9540.0 732.0 01.Mai2036 520.0
T AT&T INC Kommunikation 464.149,68 0.0 9190.0 696.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.414,16 0.0 11269.0 288.0 19.Sept.2029 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 464.470,68 0.0 7616.0 1252.0 16.Apr.2049 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 464.854,20 0.0 11523.0 172.0 09.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 464.878,40 0.0 10181.0 247.0 25.Apr.2030 573.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 464.948,24 0.0 11381.0 210.0 22.Nov.2028 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 465.342,03 0.0 13056.0 237.0 09.Feb.2029 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 464.842,27 0.0 11366.0 114.0 04.Okt.2027 275.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 464.340,66 0.0 9268.0 659.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 462.983,73 0.0 9255.0 327.0 22.Jan.2030 255.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 462.994,79 0.0 11463.0 252.0 21.Apr.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 463.265,31 0.0 11481.0 585.0 12.Mai2033 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 463.437,15 0.0 7644.0 1435.0 14.Nov.2042 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 462.628,37 0.0 9249.0 660.0 19.Apr.2033 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 463.803,51 0.0 10292.0 358.0 26.März2030 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 463.848,55 0.0 11588.0 766.0 26.Apr.2034 25.0
BACR BARCLAYS PLC Bankwesen 461.352,69 0.0 10035.0 148.0 25.Feb.2029 509.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 461.523,15 0.0 8391.0 915.0 15.Nov.2035 1.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 461.678,66 0.0 11371.0 143.0 19.Jan.2028 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 461.883,99 0.0 11465.0 175.0 20.Mai2029 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 462.053,82 0.0 7581.0 1689.0 15.Nov.2047 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 462.202,14 0.0 11173.0 520.0 02.Sept.2033 375.0
CSCO CISCO SYSTEMS INC Technologie 462.204,54 0.0 10061.0 393.0 26.Feb.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 462.425,17 0.0 11446.0 70.0 15.Apr.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 462.555,20 0.0 11346.0 319.0 15.Jan.2031 358.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 461.976,96 0.0 11377.0 143.0 18.Jan.2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 462.159,83 0.0 11392.0 243.0 16.Feb.2029 319.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 459.807,78 0.0 11408.0 436.0 27.Mai2041 441.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 459.996,47 0.0 11324.0 134.0 15.Dez.2027 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 460.022,06 0.0 11371.0 584.0 22.Apr.2038 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 460.160,98 0.0 11413.0 507.0 25.Mai2032 449.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 460.167,82 0.0 11235.0 634.0 14.Okt.2033 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 460.177,65 0.0 11370.0 340.0 18.März2030 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 460.914,89 0.0 10123.0 210.0 01.Nov.2028 488.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 460.995,40 0.0 10244.0 355.0 04.März2030 1.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 461.003,30 0.0 8372.0 936.0 21.März2036 25.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 460.201,45 0.0 11217.0 382.0 24.Sept.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 460.325,37 0.0 11407.0 260.0 20.Apr.2029 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 460.491,27 0.0 11382.0 341.0 22.März2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 460.561,17 0.0 11427.0 171.0 04.Mai2028 325.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 460.807,81 0.0 11487.0 186.0 30.Juni2028 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 458.442,04 0.0 11309.0 586.0 21.März2034 376.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 458.448,67 0.0 9943.0 136.0 15.Feb.2078 538.0
GPN GLOBAL PAYMENTS INC Technologie 458.854,29 0.0 9546.0 703.0 15.Nov.2035 555.0
MS MORGAN STANLEY Bankwesen 459.191,42 0.0 11319.0 641.0 21.März2035 396.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 459.236,17 0.0 10074.0 250.0 17.Apr.2029 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 459.264,44 0.0 11315.0 238.0 08.Feb.2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 459.332,00 0.0 11289.0 492.0 03.Nov.2033 811.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 459.372,67 0.0 11365.0 163.0 02.Apr.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 458.916,83 0.0 11227.0 201.0 08.Sept.2028 244.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 459.529,08 0.0 11339.0 335.0 20.Feb.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 456.946,42 0.0 10981.0 419.0 23.Feb.2031 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 457.003,38 0.0 8940.0 826.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 457.050,99 0.0 11332.0 584.0 13.Mai2034 391.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 457.106,79 0.0 11085.0 450.0 25.Aug.2032 325.0
AVGO BROADCOM INC Technologie 457.107,51 0.0 10019.0 159.0 15.Apr.2028 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 457.420,90 0.0 11411.0 444.0 09.Juli2031 388.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 457.422,33 0.0 12977.0 406.0 15.Juni2056 574.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 457.494,23 0.0 10092.0 153.0 01.Apr.2028 505.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 458.024,88 0.0 11096.0 766.0 25.Nov.2035 375.0
UBS UBS GROUP AG 144A Bankwesen 458.115,29 0.0 9098.0 430.0 14.Mai2032 309.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 457.226,32 0.0 11145.0 376.0 27.Aug.2030 272.0
INTNED ING BANK NV RegS Mortgage Collateralized 457.361,17 0.0 11325.0 434.0 08.Apr.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 457.513,27 0.0 11367.0 267.0 17.Mai2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 457.978,19 0.0 11280.0 234.0 12.Jan.2029 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 455.516,11 0.0 11292.0 350.0 13.Apr.2030 288.0
UBS UBS GROUP AG RegS Bankwesen 455.567,85 0.0 11151.0 756.0 13.Jan.2037 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 455.577,75 0.0 11134.0 291.0 04.Sept.2029 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 455.651,45 0.0 11111.0 464.0 05.Sept.2031 275.0
MS MORGAN STANLEY MTN Bankwesen 455.672,59 0.0 11317.0 352.0 22.Mai2031 352.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 455.679,45 0.0 11328.0 611.0 27.Mai2033 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 455.848,18 0.0 11190.0 212.0 17.Okt.2028 232.0
MS MORGAN STANLEY MTN Bankwesen 455.870,11 0.0 11165.0 757.0 23.Jan.2037 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.900,55 0.0 11199.0 494.0 18.Feb.2037 394.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 455.988,71 0.0 6897.0 106.0 08.Sept.2027 440.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 456.013,89 0.0 11254.0 589.0 01.März2033 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.148,04 0.0 11169.0 431.0 16.Mai2031 388.0
BAC BANK OF AMERICA CORP Bankwesen 456.243,59 0.0 7515.0 1025.0 22.Apr.2042 331.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 456.381,77 0.0 9042.0 426.0 01.Apr.2031 263.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 456.617,14 0.0 11103.0 771.0 24.Sept.2035 325.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 456.627,61 0.0 9985.0 108.0 15.Sept.2027 435.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 456.757,33 0.0 11360.0 337.0 20.Feb.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 456.786,73 0.0 11076.0 529.0 17.Sept.2033 349.0
SNPS SYNOPSYS INC Technologie 456.802,70 0.0 10002.0 65.0 01.Apr.2027 455.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 456.507,25 0.0 10979.0 1208.0 05.Sept.2044 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 455.942,92 0.0 11234.0 662.0 16.Feb.2034 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 455.946,13 0.0 11234.0 417.0 03.Feb.2031 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 455.963,74 0.0 11297.0 435.0 15.Apr.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 456.008,80 0.0 10113.0 316.0 14.Jan.2030 488.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 456.352,61 0.0 11631.0 269.0 31.Mai2029 380.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 456.446,03 0.0 11319.0 166.0 12.Apr.2028 275.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 456.544,36 0.0 11306.0 160.0 20.März2028 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.360,38 0.0 11189.0 499.0 15.Jan.2032 280.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 454.501,98 0.0 11318.0 450.0 17.Juni2031 338.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 454.746,16 0.0 11321.0 442.0 17.Juni2032 362.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 454.878,63 0.0 12511.0 768.0 04.Nov.2036 500.0
STT STATE STREET CORP (FXD) Bankwesen 454.985,54 0.0 9994.0 114.0 22.Okt.2027 433.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 455.232,90 0.0 11038.0 1071.0 29.Sept.2040 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 455.300,88 0.0 10047.0 398.0 15.März2031 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 455.445,97 0.0 9041.0 344.0 31.März2030 205.0
BREMEN BREMEN (STATE OF) RegS Local Authority 454.609,42 0.0 11170.0 312.0 20.Nov.2029 250.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 454.893,91 0.0 11321.0 450.0 06.Juni2031 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 454.952,22 0.0 11261.0 254.0 25.März2029 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 455.038,00 0.0 11115.0 379.0 28.Aug.2030 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 453.148,91 0.0 9995.0 299.0 01.Dez.2029 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 453.362,75 0.0 11230.0 718.0 06.Mai2036 398.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 453.485,58 0.0 11219.0 247.0 07.März2029 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 453.625,03 0.0 10005.0 305.0 27.Nov.2029 438.0
GOOGL ALPHABET INC Technologie 453.669,65 0.0 11257.0 518.0 11.Mai2032 345.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 453.701,21 0.0 11222.0 822.0 01.Apr.2036 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.703,64 0.0 7442.0 1053.0 22.März2041 340.0
NTT NTT FINANCE CORP RegS Kommunikation 454.011,45 0.0 11228.0 251.0 16.März2029 291.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 453.312,06 0.0 10505.0 340.0 21.Jan.2030 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 452.905,49 0.0 11168.0 418.0 30.Jan.2031 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 453.158,68 0.0 11125.0 797.0 16.Jan.2036 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 453.168,79 0.0 11297.0 278.0 23.Juni2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 453.672,09 0.0 11208.0 129.0 25.Nov.2027 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 453.766,88 0.0 11174.0 662.0 01.Feb.2034 306.0
CQP CHENIERE ENERGY PARTNERS LP Energie 451.460,66 0.0 9885.0 217.0 01.Okt.2029 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 451.754,19 0.0 9972.0 172.0 02.Juni2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 451.853,95 0.0 10032.0 95.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.909,47 0.0 9971.0 30.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 451.981,07 0.0 10037.0 141.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Bankwesen 451.981,27 0.0 9901.0 544.0 21.Apr.2034 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 452.016,24 0.0 7460.0 1573.0 17.Feb.2045 120.0
WFC WELLS FARGO & COMPANY Bankwesen 452.284,55 0.0 9971.0 23.0 23.Okt.2026 300.0
SAPGR SAP SE RegS Technologie 452.317,89 0.0 11251.0 440.0 03.Juni2031 325.0
C CITIGROUP INC Bankwesen 452.383,98 0.0 11005.0 611.0 22.Okt.2034 349.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 452.525,82 0.0 11256.0 177.0 20.Mai2028 263.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 452.603,36 0.0 9931.0 199.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 452.658,33 0.0 9954.0 71.0 23.Apr.2027 395.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 451.385,23 0.0 8881.0 1206.0 03.Nov.2040 175.0
BREMEN BREMEN (STATE OF) RegS Local Authority 451.272,63 0.0 11127.0 504.0 30.Jan.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 451.712,81 0.0 11199.0 605.0 20.Apr.2033 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 451.891,90 0.0 11054.0 1088.0 22.Juni2041 415.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 451.993,93 0.0 11249.0 616.0 07.Juni2033 311.0
BRABUR BRANDENBURG (STATE OF) Local Authority 451.997,12 0.0 11187.0 517.0 25.März2032 288.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 452.005,33 0.0 11292.0 32.0 25.Nov.2026 10.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 450.078,79 0.0 9822.0 362.0 08.Sept.2031 458.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 450.186,34 0.0 11227.0 71.0 17.Apr.2027 88.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 450.331,77 0.0 11186.0 521.0 19.Mai2032 325.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 450.391,67 0.0 9902.0 52.0 08.Feb.2027 225.0
MS MORGAN STANLEY MTN Bankwesen 450.457,36 0.0 9998.0 566.0 21.Juli2034 542.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 450.740,19 0.0 11048.0 484.0 25.Nov.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 450.759,05 0.0 6588.0 1292.0 22.Apr.2052 333.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 450.784,05 0.0 9934.0 422.0 29.Mai2031 503.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 450.791,49 0.0 11221.0 452.0 02.Juni2031 275.0
ACEIM ACEA SPA MTN RegS Local Authority 450.938,48 0.0 10021.0 393.0 28.Juli2030 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 450.946,99 0.0 11089.0 700.0 26.Feb.2036 388.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 451.044,40 0.0 11193.0 159.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 451.056,04 0.0 11119.0 416.0 18.Feb.2032 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.131,91 0.0 9951.0 103.0 25.Nov.2027 418.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 451.165,17 0.0 11190.0 439.0 16.Apr.2031 275.0
META META PLATFORMS INC Kommunikation 451.248,87 0.0 7952.0 1286.0 15.Aug.2064 555.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 450.102,49 0.0 11203.0 616.0 08.Juni2033 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 450.520,43 0.0 11245.0 461.0 09.Juli2031 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 450.663,27 0.0 11078.0 406.0 11.Dez.2030 263.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 450.789,64 0.0 11137.0 738.0 03.Apr.2035 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 450.913,83 0.0 11176.0 522.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 451.010,51 0.0 11104.0 499.0 10.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 451.057,05 0.0 11233.0 453.0 11.Juni2031 288.0
XOM EXXON MOBIL CORP Energie 448.515,62 0.0 7999.0 1299.0 19.März2050 433.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 448.986,32 0.0 9965.0 141.0 18.Jan.2028 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 449.115,51 0.0 9812.0 403.0 24.März2031 485.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 449.153,10 0.0 11218.0 463.0 17.Juli2031 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 449.199,07 0.0 9851.0 447.0 21.Okt.2032 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.261,88 0.0 11061.0 970.0 16.März2039 405.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 449.298,00 0.0 11212.0 371.0 09.Juli2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 449.379,39 0.0 11025.0 704.0 23.Jan.2036 359.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 449.676,02 0.0 11164.0 355.0 07.Mai2030 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 449.310,19 0.0 11.0 918.0 01.Okt.2040 620.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 448.543,33 0.0 11113.0 682.0 12.Apr.2034 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 448.587,49 0.0 11183.0 278.0 18.Juni2029 252.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 448.961,05 0.0 11092.0 424.0 18.Feb.2031 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 449.003,50 0.0 11163.0 1193.0 17.Juni2044 475.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 449.122,97 0.0 11144.0 833.0 06.Mai2036 320.0
BREMEN BREMEN (STATE OF) RegS Local Authority 449.473,23 0.0 11227.0 463.0 18.Juli2031 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 449.847,47 0.0 11221.0 80.0 19.Mai2027 113.0
RSG REPUBLIC SERVICES INC Produktionsmittel 447.112,91 0.0 9866.0 123.0 15.Nov.2027 338.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 447.323,65 0.0 11157.0 774.0 03.Juli2035 325.0
NTT NTT FINANCE CORP RegS Kommunikation 447.356,85 0.0 11167.0 881.0 16.Juli2037 409.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 447.406,05 0.0 11168.0 281.0 08.Juli2029 263.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 447.472,01 0.0 11117.0 762.0 21.Mai2035 325.0
NVDA NVIDIA CORPORATION Technologie 447.510,96 0.0 9895.0 264.0 15.Juni2029 435.0
ORCL ORACLE CORPORATION Technologie 447.519,19 0.0 8797.0 1084.0 09.Nov.2052 690.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.815,19 0.0 9799.0 284.0 28.Aug.2029 363.0
NWG NATWEST GROUP PLC Bankwesen 447.983,97 0.0 9898.0 424.0 18.Juni2032 498.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 447.997,57 0.0 10992.0 297.0 18.Sept.2029 213.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 448.001,76 0.0 11078.0 572.0 28.Nov.2033 720.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 448.212,46 0.0 11176.0 644.0 01.Dez.2033 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 448.243,21 0.0 11012.0 871.0 27.Feb.2039 413.0
AAPL APPLE INC Technologie 448.286,46 0.0 9852.0 108.0 12.Sept.2027 290.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 448.299,82 0.0 11123.0 518.0 07.Mai2032 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 448.315,90 0.0 9900.0 697.0 15.Juni2035 510.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 448.423,98 0.0 11139.0 165.0 06.Apr.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 448.436,46 0.0 14187.0 263.0 16.Nov.2034 820.0
QHEL HYDRO-QUEBEC Local Authority 447.065,34 0.0 7292.0 1179.0 15.Feb.2045 500.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 448.306,75 0.0 11085.0 336.0 13.Feb.2030 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 448.340,46 0.0 11076.0 424.0 17.Feb.2031 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 445.890,88 0.0 11530.0 709.0 01.März2038 800.0
BAC BANK OF AMERICA CORP Bankwesen 446.057,81 0.0 9905.0 185.0 23.Juli2029 427.0
ACN ACCENTURE CAPITAL INC Technologie 446.435,89 0.0 9891.0 749.0 10.Juli2036 560.0
NTT NTT FINANCE CORP 144A Kommunikation 446.762,64 0.0 9909.0 504.0 16.Juli2032 517.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 446.857,44 0.0 11120.0 362.0 27.Mai2030 263.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 446.880,42 0.0 9872.0 719.0 12.Juni2035 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 446.897,85 0.0 9815.0 419.0 16.Apr.2031 405.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.836,05 0.0 4932.0 1639.0 18.Juni2052 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 445.957,50 0.0 11048.0 344.0 15.März2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 446.007,69 0.0 11085.0 358.0 07.Mai2030 250.0
ACHMEA ACHMEA BANK NV MTN RegS Mortgage Collateralized 446.176,62 0.0 11127.0 624.0 30.Juni2033 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 446.488,37 0.0 11159.0 73.0 26.Apr.2027 13.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 444.243,73 0.0 8764.0 498.0 02.Feb.2032 245.0
META META PLATFORMS INC Kommunikation 444.254,21 0.0 9765.0 420.0 15.Mai2031 455.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 444.265,45 0.0 11046.0 532.0 25.Mai2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 444.513,91 0.0 10970.0 202.0 30.Aug.2028 138.0
ORCL ORACLE CORPORATION Technologie 444.974,35 0.0 8567.0 1142.0 04.Feb.2066 685.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 444.976,56 0.0 9880.0 45.0 12.Jan.2027 175.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 444.982,02 0.0 10355.0 831.0 17.März2036 275.0
AAPL APPLE INC Technologie 445.309,39 0.0 8828.0 424.0 08.Feb.2031 165.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 445.221,21 0.0 10984.0 1134.0 11.März2041 335.0
HESSEN HESSE (STATE OF) RegS Local Authority 445.299,83 0.0 10961.0 662.0 10.Jan.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 445.367,29 0.0 11112.0 627.0 04.Juli2033 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 445.578,69 0.0 7309.0 567.0 04.März2033 410.0
JPM JPMORGAN CHASE & CO Bankwesen 442.823,02 0.0 9722.0 486.0 26.Apr.2033 459.0
AAPL APPLE INC Technologie 443.003,05 0.0 7964.0 1135.0 04.Mai2043 385.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 443.054,18 0.0 11013.0 611.0 25.Mai2033 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.235,38 0.0 9848.0 481.0 17.Juni2031 10.0
EOANGR E.ON SE RegS Elektroindustrie 443.349,49 0.0 11048.0 115.0 29.Sept.2027 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 443.651,49 0.0 10935.0 563.0 13.Nov.2034 740.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 443.770,49 0.0 10923.0 739.0 19.Jan.2035 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 443.954,17 0.0 10912.0 1230.0 16.März2045 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 443.981,26 0.0 8865.0 501.0 05.Jan.2032 225.0
UBS UBS GROUP AG RegS Bankwesen 444.127,01 0.0 10934.0 569.0 12.Feb.2034 325.0
MP MANITOBA PROVINCE OF Local Authority 442.850,06 0.0 6790.0 365.0 02.Juni2030 205.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 443.582,45 0.0 11066.0 179.0 05.Juni2028 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 443.779,99 0.0 11039.0 148.0 31.Jan.2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 444.086,90 0.0 11102.0 88.0 18.Juni2027 1.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 441.688,80 0.0 8789.0 443.0 12.Mai2031 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 441.692,56 0.0 7348.0 231.0 16.Jan.2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 441.824,53 0.0 10857.0 555.0 20.Okt.2034 688.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 441.973,72 0.0 8767.0 474.0 15.Okt.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 442.140,56 0.0 9790.0 78.0 15.Mai2027 170.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 442.402,66 0.0 8788.0 1019.0 15.Juli2046 660.0
ORCL ORACLE CORPORATION Technologie 442.413,22 0.0 9765.0 125.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 442.426,01 0.0 8791.0 477.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.605,78 0.0 13966.0 347.0 14.Sept.2031 680.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 442.626,79 0.0 9829.0 234.0 22.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 442.321,21 0.0 1922.0 1606.0 22.Juli2049 386.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 441.754,68 0.0 11030.0 629.0 14.Juli2033 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 441.835,44 0.0 10823.0 724.0 30.Okt.2034 263.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 442.112,52 0.0 5822.0 116.0 15.Okt.2027 442.0
ALTA ALBERTA (PROVINCE OF) Local Authority 442.221,14 0.0 7324.0 590.0 01.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 442.675,72 0.0 11026.0 159.0 13.März2028 95.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 441.553,52 0.0 9305.0 340.0 01.Okt.2035 250.0
ENGIFP ENGIE SA RegS Erdgas 440.204,72 0.0 10892.0 178.0 31.Dez.2079 150.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 440.210,61 0.0 9562.0 771.0 22.Jan.2036 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 440.623,27 0.0 10663.0 715.0 10.Feb.2037 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 441.223,19 0.0 11982.0 561.0 18.Sept.2033 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 441.359,07 0.0 10955.0 256.0 25.März2029 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 441.036,09 0.0 3309.0 3112.0 22.Juni2071 65.0
KFW KFW MTN RegS Government Guaranteed 440.143,65 0.0 8798.0 803.0 29.Sept.2034 5.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 440.189,04 0.0 11004.0 118.0 08.Okt.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 440.423,03 0.0 10912.0 217.0 22.Okt.2028 113.0
INTNED ING BANK NV RegS Mortgage Collateralized 440.674,92 0.0 10987.0 167.0 11.Apr.2028 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 441.251,75 0.0 10995.0 697.0 22.Juni2034 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 438.852,51 0.0 9570.0 694.0 15.Sept.2036 489.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 439.138,14 0.0 10978.0 128.0 15.Nov.2027 0.0
RY ROYAL BANK OF CANADA Bankwesen 439.708,92 0.0 7248.0 167.0 01.Mai2028 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 439.827,17 0.0 10940.0 535.0 25.Mai2032 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 439.098,75 0.0 7684.0 1656.0 20.Feb.2047 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 438.760,55 0.0 10969.0 123.0 28.Okt.2027 0.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 439.299,23 0.0 10461.0 251.0 01.Feb.2054 650.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 439.740,22 0.0 8729.0 653.0 01.Jan.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.164,74 0.0 9665.0 261.0 15.Mai2029 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 438.518,05 0.0 10955.0 1197.0 25.Jan.2051 700.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 437.190,21 0.0 2186.0 352.0 29.Juli2030 685.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 437.684,73 0.0 11183.0 848.0 18.Juni2036 310.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 438.442,79 0.0 10755.0 1041.0 28.Jan.2040 363.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 437.384,77 0.0 10934.0 136.0 15.Dez.2027 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 435.881,24 0.0 10815.0 517.0 27.Apr.2033 282.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 436.089,30 0.0 10892.0 152.0 11.Feb.2028 20.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 436.149,33 0.0 10768.0 1046.0 02.Apr.2040 370.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 436.157,73 0.0 9522.0 1286.0 11.Apr.2053 568.0
BA BOEING CO Produktionsmittel 436.273,63 0.0 10739.0 1236.0 01.Mai2054 686.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 436.372,33 0.0 10819.0 239.0 16.Jan.2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 436.677,80 0.0 10910.0 152.0 11.Feb.2028 13.0
ITALY ITALY (REPUBLIC OF) Sovereigns 437.096,10 0.0 7196.0 1363.0 06.Mai2051 388.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 435.742,77 0.0 7219.0 594.0 02.Juni2033 390.0
T AT&T INC Kommunikation 434.610,19 0.0 8581.0 500.0 01.Feb.2032 225.0
INTNED ING GROEP NV RegS Bankwesen 434.652,24 0.0 10854.0 155.0 18.Feb.2029 25.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 434.728,58 0.0 10862.0 151.0 10.Feb.2028 13.0
RY ROYAL BANK OF CANADA Bankwesen 434.766,37 0.0 7235.0 142.0 17.Jan.2028 464.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 435.053,39 0.0 8701.0 428.0 29.Jan.2031 130.0
ORCL ORACLE CORPORATION Technologie 435.054,76 0.0 8086.0 1011.0 26.Sept.2045 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 435.314,08 0.0 9442.0 728.0 04.Juli2036 575.0
MS MORGAN STANLEY MTN Bankwesen 433.646,43 0.0 10679.0 560.0 01.Nov.2034 663.0
BACR BARCLAYS PLC RegS Bankwesen 433.691,37 0.0 13772.0 202.0 06.Nov.2029 709.0
MS MORGAN STANLEY Bankwesen 434.044,54 0.0 8589.0 467.0 16.Sept.2036 248.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 434.306,39 0.0 10858.0 164.0 28.März2028 0.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 432.490,76 0.0 9090.0 673.0 01.Dez.2047 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 431.964,02 0.0 9414.0 853.0 15.März2038 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 432.387,43 0.0 9573.0 269.0 15.Juni2029 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 432.585,26 0.0 9486.0 707.0 24.Okt.2036 480.0
BA BOEING CO Produktionsmittel 432.594,37 0.0 9434.0 400.0 01.Feb.2031 363.0
MP MANITOBA PROVINCE OF Local Authority 431.952,00 0.0 7157.0 596.0 02.Juni2033 380.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 432.594,98 0.0 10771.0 243.0 24.Jan.2029 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 432.678,64 0.0 4297.0 1180.0 20.Nov.2041 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 430.446,48 0.0 10666.0 515.0 08.Dez.2032 674.0
GPN GLOBAL PAYMENTS INC Technologie 431.106,73 0.0 9434.0 280.0 15.Aug.2029 320.0
CRM SALESFORCE INC Technologie 431.120,88 0.0 9974.0 150.0 15.März2028 450.0
C CITIGROUP INC Bankwesen 431.136,37 0.0 9355.0 1226.0 04.März2056 561.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 431.479,77 0.0 9426.0 694.0 15.März2035 438.0
BPCECB BPCE SFH RegS Mortgage Collateralized 430.171,80 0.0 10718.0 251.0 23.Feb.2029 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 429.135,36 0.0 10673.0 349.0 21.März2030 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 429.310,05 0.0 8471.0 1050.0 01.Nov.2042 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 429.433,62 0.0 10084.0 315.0 14.Jan.2030 490.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 429.512,05 0.0 7121.0 356.0 02.Juni2030 340.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 428.767,11 0.0 7076.0 157.0 15.März2028 265.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 429.703,77 0.0 7086.0 384.0 02.Okt.2030 330.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 429.880,20 0.0 10709.0 910.0 22.Juni2037 325.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 429.885,67 0.0 10747.0 189.0 26.Juni2028 1.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 427.329,21 0.0 9967.0 172.0 20.Mai2029 458.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 427.403,40 0.0 10465.0 501.0 22.Sept.2032 625.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 427.867,43 0.0 10687.0 227.0 17.Nov.2028 13.0
RTX RTX CORP Produktionsmittel 428.343,56 0.0 10470.0 1261.0 15.März2054 640.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 428.409,11 0.0 11297.0 47.0 22.Jan.2027 115.0
CMCSA COMCAST CORPORATION Kommunikation 428.459,49 0.0 8478.0 1241.0 01.Juni2054 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.479,48 0.0 8407.0 631.0 12.Feb.2034 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 428.489,41 0.0 8468.0 1081.0 06.Nov.2042 440.0
FANG DIAMONDBACK ENERGY INC Energie 428.502,76 0.0 9357.0 1385.0 18.Apr.2064 590.0
RY ROYAL BANK OF CANADA RegS Bankwesen 428.516,75 0.0 7137.0 362.0 22.Juli2031 398.0
ALTA ALBERTA (PROVINCE OF) Local Authority 427.546,70 0.0 6559.0 458.0 01.Juni2031 165.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 427.722,56 0.0 10667.0 1303.0 08.Juli2045 400.0
CAS CALIFORNIA (STATE OF) Local Authority 427.866,67 0.0 10243.0 783.0 01.Okt.2041 588.0
C CITIGROUP INC Bankwesen 426.261,09 0.0 10531.0 507.0 17.Nov.2033 627.0
CRM SALESFORCE INC Technologie 426.338,57 0.0 9835.0 540.0 15.März2033 520.0
T AT&T INC Kommunikation 426.353,06 0.0 8840.0 1087.0 01.Nov.2045 555.0
MS MORGAN STANLEY MTN Bankwesen 427.161,47 0.0 11194.0 408.0 23.Jan.2032 338.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 426.206,32 0.0 6061.0 400.0 22.Okt.2030 150.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 426.577,80 0.0 9097.0 0.0 01.Nov.2051 350.0
CRM SALESFORCE INC Technologie 424.548,00 0.0 9429.0 190.0 15.Juli2028 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.751,34 0.0 6963.0 1344.0 13.Apr.2052 395.0
RY ROYAL BANK OF CANADA RegS Bankwesen 424.766,57 0.0 11276.0 607.0 03.Aug.2034 375.0
C CITIGROUP INC (FX-FRN) Bankwesen 424.826,34 0.0 9302.0 492.0 17.März2033 379.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 424.875,16 0.0 9417.0 227.0 13.Dez.2028 193.0
SANTAN BANCO SANTANDER SA Bankwesen 425.210,09 0.0 10392.0 592.0 14.März2034 635.0
META META PLATFORMS INC Kommunikation 425.292,67 0.0 8391.0 1221.0 15.Mai2053 560.0
AVGO BROADCOM INC Technologie 425.388,00 0.0 9234.0 729.0 15.Feb.2036 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 425.425,06 0.0 10631.0 561.0 22.Juli2032 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 425.555,63 0.0 7083.0 44.0 07.Jan.2027 225.0
C CITIGROUP INC Bankwesen 425.833,32 0.0 8902.0 433.0 01.Mai2032 256.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 424.523,77 0.0 10.0 361.0 01.Sept.2030 470.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 424.506,34 0.0 10613.0 230.0 25.Nov.2028 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.030,79 0.0 7056.0 604.0 18.Juni2033 355.0
NRWBK NRW BANK MTN RegS Local Authority 425.436,63 0.0 8508.0 877.0 09.Juli2035 10.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 423.023,81 0.0 11127.0 575.0 10.März2034 348.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 423.045,95 0.0 11235.0 177.0 27.Mai2028 238.0
CSCO CISCO SYSTEMS INC Technologie 423.379,19 0.0 10316.0 862.0 15.Feb.2039 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 423.569,72 0.0 9835.0 524.0 15.Okt.2032 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 423.672,20 0.0 11746.0 381.0 13.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 423.732,33 0.0 9780.0 233.0 07.Feb.2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.315,42 0.0 6868.0 1238.0 12.Feb.2052 440.0
MS MORGAN STANLEY Bankwesen 424.360,03 0.0 9968.0 595.0 18.Jan.2035 547.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 423.425,40 0.0 10586.0 229.0 23.Nov.2028 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 424.115,61 0.0 10544.0 322.0 21.Nov.2029 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 421.637,71 0.0 11675.0 210.0 13.Nov.2029 463.0
WMT WALMART INC Zyklische Konsumgüter 421.805,64 0.0 9891.0 176.0 26.Juni2028 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 422.674,73 0.0 9363.0 805.0 05.Juni2035 175.0
RY ROYAL BANK OF CANADA RegS Bankwesen 422.887,47 0.0 7013.0 396.0 09.Dez.2031 357.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 422.018,61 0.0 10531.0 467.0 17.Juni2031 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 421.862,94 0.0 1035.0 131.0 06.Dez.2027 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 422.336,41 0.0 10544.0 1387.0 17.Aug.2040 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 422.398,60 0.0 10553.0 248.0 02.Feb.2029 13.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 420.346,46 0.0 9683.0 1338.0 18.März2056 570.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 420.423,63 0.0 10356.0 207.0 31.Okt.2028 625.0
DELL DELL INTERNATIONAL LLC Technologie 420.434,32 0.0 9836.0 433.0 15.Juli2031 475.0
INTNED ING GROEP NV RegS Bankwesen 420.921,79 0.0 10509.0 247.0 01.Feb.2030 25.0
C CITIGROUP INC Bankwesen 421.155,32 0.0 9767.0 240.0 20.März2030 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 421.215,04 0.0 10525.0 288.0 11.Juli2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 421.291,28 0.0 9268.0 1095.0 30.Nov.2045 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 421.481,82 0.0 9773.0 240.0 09.März2029 370.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 421.510,18 0.0 10283.0 1096.0 08.März2047 650.0
MSFT MICROSOFT CORPORATION Technologie 421.549,66 0.0 5915.0 1464.0 17.März2052 292.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 420.642,00 0.0 10411.0 1366.0 15.Apr.2045 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 420.845,68 0.0 1032.0 315.0 06.Dez.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 418.815,12 0.0 10355.0 513.0 17.Nov.2032 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 418.929,80 0.0 10313.0 654.0 30.Apr.2055 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 419.371,99 0.0 11419.0 788.0 07.Okt.2037 613.0
EU EUROPEAN UNION MTN RegS Supranational 419.949,95 0.0 5987.0 1814.0 02.Mai2046 45.0
UNH UNITEDHEALTH GROUP INC Versicherung 420.070,57 0.0 9313.0 1318.0 15.Juli2054 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.094,69 0.0 10342.0 602.0 22.Apr.2034 595.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 419.801,57 0.0 10491.0 284.0 20.Juni2029 35.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 419.988,17 0.0 10475.0 1577.0 06.Okt.2042 25.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 419.610,67 0.0 9022.0 631.0 01.Juli2049 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.538,52 0.0 6293.0 1480.0 22.März2061 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 418.187,44 0.0 9271.0 1427.0 15.Juli2064 575.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 417.378,58 0.0 2772.0 3285.0 25.Mai2072 50.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 417.461,01 0.0 1017.0 549.0 23.Sept.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 417.980,30 0.0 10400.0 446.0 24.März2031 125.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 416.186,25 0.0 10253.0 970.0 15.Jan.2038 250.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 416.256,64 0.0 10172.0 231.0 01.März2030 571.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 416.596,39 0.0 10139.0 684.0 01.März2036 670.0
KFW KFW MTN RegS Government Guaranteed 416.714,25 0.0 13372.0 202.0 10.Okt.2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 416.732,86 0.0 9691.0 376.0 22.Okt.2031 425.0
ORAFP ORANGE SA Kommunikation 416.880,57 0.0 11541.0 372.0 01.März2031 850.0
SANTAN BANCO SANTANDER SA Bankwesen 416.930,96 0.0 10158.0 186.0 08.Aug.2028 559.0
CRM SALESFORCE INC Technologie 417.324,27 0.0 9578.0 1045.0 15.März2046 640.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 416.303,81 0.0 10374.0 715.0 05.Juni2034 200.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 416.807,56 0.0 8335.0 872.0 16.Juli2035 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 417.128,76 0.0 1023.0 486.0 03.Dez.2031 300.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 417.061,35 0.0 9985.0 450.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 414.777,51 0.0 9734.0 413.0 13.März2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.854,55 0.0 10245.0 330.0 13.Mai2030 600.0
CRM SALESFORCE INC Technologie 414.880,85 0.0 9509.0 1272.0 15.März2066 670.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 414.927,86 0.0 10129.0 497.0 15.Aug.2032 535.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 414.929,89 0.0 10346.0 195.0 15.Jan.2032 700.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 415.079,90 0.0 10172.0 152.0 01.Apr.2029 625.0
WFC WELLS FARGO & COMPANY Bankwesen 415.134,15 0.0 8193.0 1121.0 04.Nov.2044 465.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 415.156,34 0.0 10227.0 244.0 22.Apr.2029 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 415.285,67 0.0 8290.0 1313.0 18.Jan.2053 500.0
C CITIGROUP INC Bankwesen 415.371,90 0.0 10274.0 550.0 25.Mai2034 617.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 415.373,13 0.0 10377.0 391.0 25.Jan.2031 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 415.501,12 0.0 10382.0 706.0 26.Jan.2036 644.0
TMUS T-MOBILE USA INC Kommunikation 415.872,32 0.0 9111.0 402.0 15.Feb.2031 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 415.324,67 0.0 10249.0 586.0 25.Nov.2032 175.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 413.891,05 0.0 9279.0 748.0 20.Dez.2042 350.0
USB US BANCORP MTN Bankwesen 413.331,74 0.0 10257.0 550.0 12.Juni2034 584.0
T AT&T INC Kommunikation 413.343,75 0.0 8951.0 1291.0 01.März2057 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 413.458,34 0.0 9087.0 375.0 14.Aug.2030 220.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 413.685,04 0.0 13390.0 385.0 16.Dez.2030 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 413.840,56 0.0 10126.0 600.0 13.März2034 584.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 413.959,94 0.0 10207.0 612.0 26.Apr.2034 550.0
UBS UBS GROUP AG 144A Bankwesen 414.209,77 0.0 10085.0 579.0 08.Feb.2035 570.0
UBS UBS GROUP AG 144A Bankwesen 414.345,62 0.0 10101.0 228.0 08.Feb.2030 543.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 411.784,08 0.0 10281.0 224.0 21.Jan.2029 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 411.972,61 0.0 9969.0 747.0 29.Okt.2035 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 412.176,56 0.0 10304.0 317.0 15.Okt.2029 0.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 412.190,36 0.0 9743.0 597.0 31.Dez.2079 575.0
BAC BANK OF AMERICA CORP Bankwesen 412.253,20 0.0 10306.0 775.0 29.Jan.2037 611.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 412.428,44 0.0 10111.0 471.0 01.März2032 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 412.469,65 0.0 10178.0 628.0 24.Apr.2034 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 412.574,95 0.0 10064.0 659.0 19.Feb.2035 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 412.671,47 0.0 10203.0 169.0 22.Mai2028 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 412.699,37 0.0 10087.0 586.0 04.März2035 572.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 412.758,16 0.0 10085.0 308.0 15.Feb.2030 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 412.766,84 0.0 10289.0 1243.0 13.Jan.2055 678.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 412.853,90 0.0 10133.0 534.0 01.Apr.2033 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 412.867,00 0.0 10294.0 647.0 13.Jan.2035 633.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schatzbriefe 412.363,17 0.0 59.0 644.0 20.Juni2033 170.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 412.116,31 0.0 8232.0 940.0 25.Mai2036 50.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 412.322,28 0.0 13433.0 235.0 16.Feb.2029 525.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 410.468,30 0.0 10019.0 49.0 31.Jan.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 410.594,47 0.0 7380.0 1035.0 22.Apr.2042 316.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 410.871,82 0.0 9111.0 1287.0 17.Juli2054 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.900,73 0.0 10089.0 364.0 26.Sept.2030 538.0
CSCO CISCO SYSTEMS INC Technologie 410.930,96 0.0 10067.0 232.0 26.Feb.2029 485.0
UBS UBS GROUP AG 144A Bankwesen 411.032,30 0.0 10248.0 522.0 12.Jan.2034 596.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.062,73 0.0 10024.0 490.0 11.Aug.2033 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 411.116,50 0.0 10053.0 310.0 21.Feb.2030 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 411.506,42 0.0 6841.0 314.0 09.Jan.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 411.536,79 0.0 10145.0 518.0 25.Okt.2032 550.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 411.701,80 0.0 10108.0 178.0 29.Apr.2029 638.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 410.995,66 0.0 31.0 39.0 22.Dez.2026 275.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 411.362,65 0.0 10251.0 457.0 06.Mai2031 125.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 410.531,56 0.0 10194.0 521.0 12.Jan.2032 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 411.535,85 0.0 8220.0 900.0 15.Okt.2035 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.904,63 0.0 9076.0 1109.0 21.Jan.2044 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 408.953,78 0.0 13322.0 143.0 31.Jan.2028 475.0
INTC INTEL CORPORATION Technologie 409.061,84 0.0 8823.0 1214.0 10.Feb.2053 570.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 409.219,89 0.0 9977.0 631.0 23.Feb.2036 585.0
BNP BNP PARIBAS SA 144A Bankwesen 409.375,56 0.0 9017.0 425.0 19.Apr.2032 287.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 409.565,31 0.0 10207.0 634.0 09.Juli2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.597,54 0.0 9973.0 658.0 04.Feb.2035 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 409.608,04 0.0 7287.0 275.0 08.Aug.2034 483.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 409.616,03 0.0 6750.0 379.0 30.Okt.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 409.861,59 0.0 8996.0 500.0 15.März2032 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 409.895,29 0.0 13526.0 149.0 02.Juni2033 663.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 409.994,81 0.0 10016.0 315.0 18.Feb.2030 522.0
ET ENERGY TRANSFER LP Energie 410.010,95 0.0 10063.0 662.0 01.Apr.2035 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 410.039,84 0.0 13209.0 292.0 22.Okt.2029 450.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 410.144,04 0.0 10058.0 600.0 23.März2034 560.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 409.964,13 0.0 1008.0 408.0 16.Dez.2030 259.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 410.069,73 0.0 1022.0 38.0 16.Dez.2026 50.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 407.493,05 0.0 9933.0 634.0 30.Juli2034 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 407.648,63 0.0 6611.0 1401.0 21.Jan.2055 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 407.686,84 0.0 10033.0 386.0 03.Jan.2031 495.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 407.736,19 0.0 10139.0 708.0 31.Dez.2079 563.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 407.772,36 0.0 10022.0 153.0 14.März2028 460.0
MS MORGAN STANLEY MTN Bankwesen 407.826,89 0.0 10054.0 161.0 20.Apr.2029 516.0
KFW KFW Government Guaranteed 407.851,46 0.0 10016.0 57.0 01.März2027 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 407.854,61 0.0 10004.0 149.0 04.März2029 479.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.964,50 0.0 10122.0 679.0 13.Juni2036 607.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 407.974,14 0.0 9915.0 484.0 01.Aug.2032 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 408.007,13 0.0 9975.0 855.0 15.März2039 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 408.275,93 0.0 10046.0 158.0 04.Apr.2028 505.0
INTNED ING GROEP NV RegS Bankwesen 408.394,07 0.0 13454.0 149.0 20.Mai2033 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.516,59 0.0 8934.0 486.0 04.Feb.2033 297.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 408.750,71 0.0 9980.0 566.0 10.Aug.2033 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 408.884,60 0.0 9993.0 353.0 05.Sept.2030 573.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 408.345,95 0.0 1012.0 111.0 15.Sept.2027 100.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 408.386,30 0.0 10182.0 453.0 01.Apr.2031 75.0
EUROF EUROFIMA MTN RegS Supranational 406.115,87 0.0 10151.0 375.0 20.Mai2030 10.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 406.184,33 0.0 11337.0 201.0 15.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 406.236,22 0.0 10150.0 187.0 25.Juli2029 557.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 406.431,88 0.0 9971.0 149.0 27.Feb.2028 450.0
MS MORGAN STANLEY MTN Bankwesen 406.592,10 0.0 10148.0 535.0 19.Jan.2038 595.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 406.669,70 0.0 9976.0 54.0 19.Feb.2027 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 406.730,83 0.0 9952.0 187.0 06.Aug.2029 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.873,36 0.0 10069.0 334.0 22.Mai2031 551.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 407.154,70 0.0 9914.0 847.0 23.Aug.2042 610.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 407.265,52 0.0 10025.0 66.0 03.Apr.2027 488.0
MS MORGAN STANLEY MTN Bankwesen 407.265,99 0.0 10033.0 158.0 12.Apr.2029 499.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 407.294,93 0.0 13258.0 464.0 05.März2032 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 407.327,20 0.0 9973.0 231.0 01.Feb.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 407.380,41 0.0 10166.0 185.0 17.Juli2028 552.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 407.483,48 0.0 13263.0 317.0 30.Jan.2030 488.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 407.192,16 0.0 10179.0 351.0 20.Feb.2030 1.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 406.513,77 0.0 8711.0 653.0 01.Aug.2051 300.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 404.711,45 0.0 9979.0 67.0 14.Apr.2027 476.0
SANTAN BANCO SANTANDER SA Bankwesen 404.717,58 0.0 9990.0 68.0 11.Apr.2027 425.0
INTNED ING GROEP NV Bankwesen 404.778,27 0.0 9972.0 203.0 02.Okt.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.820,39 0.0 9899.0 689.0 10.Sept.2036 574.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 404.940,46 0.0 9918.0 680.0 27.Feb.2035 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 404.952,95 0.0 10033.0 301.0 25.Nov.2029 513.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 405.135,46 0.0 9922.0 398.0 05.März2031 517.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 405.183,21 0.0 13390.0 217.0 30.Nov.2028 538.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 405.214,93 0.0 9961.0 588.0 25.Sept.2033 492.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 405.353,92 0.0 13079.0 375.0 22.Okt.2030 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 405.437,21 0.0 9978.0 105.0 15.Sept.2027 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 405.448,87 0.0 10102.0 591.0 08.Jan.2034 595.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 405.495,78 0.0 10027.0 30.0 15.Nov.2026 538.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 405.536,32 0.0 9968.0 155.0 24.März2028 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 405.541,39 0.0 9471.0 1323.0 15.Juni2056 585.0
UPS UNITED PARCEL SERVICE INC Transport 405.574,63 0.0 10030.0 685.0 14.Mai2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.671,37 0.0 13099.0 202.0 02.Okt.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 405.694,90 0.0 10105.0 589.0 05.Jan.2035 568.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 405.701,04 0.0 11316.0 735.0 22.Feb.2036 563.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 405.797,82 0.0 10045.0 125.0 19.Nov.2028 513.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 405.908,27 0.0 10138.0 317.0 22.Jan.2030 500.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 405.549,39 0.0 9990.0 1212.0 15.März2043 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 403.277,65 0.0 9894.0 1318.0 03.Apr.2055 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 403.329,85 0.0 9920.0 233.0 15.März2029 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 403.331,17 0.0 9927.0 140.0 15.März2028 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.377,11 0.0 7906.0 1186.0 15.März2050 433.0
HPQ HP INC Technologie 403.394,24 0.0 10063.0 533.0 15.Jan.2033 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 403.488,05 0.0 9967.0 164.0 23.Apr.2028 450.0
C CITIGROUP INC Bankwesen 403.728,82 0.0 8968.0 489.0 25.Jan.2033 306.0
KFW KFW Government Guaranteed 403.877,15 0.0 9926.0 146.0 15.Feb.2028 375.0
WFC WELLS FARGO BANK NA Bankwesen 403.882,61 0.0 10027.0 28.0 11.Dez.2026 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 403.908,86 0.0 10033.0 629.0 15.Juni2034 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.970,46 0.0 9985.0 251.0 07.Mai2029 500.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 403.987,03 0.0 10077.0 643.0 31.Dez.2079 620.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 404.030,91 0.0 11368.0 329.0 06.Feb.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 404.054,94 0.0 7968.0 1317.0 15.Mai2064 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.279,99 0.0 9860.0 630.0 15.Aug.2035 542.0
CSCO CISCO SYSTEMS INC Technologie 404.629,82 0.0 9901.0 605.0 26.Feb.2034 505.0
MP MANITOBA (PROVINCE OF) Local Authority 403.751,67 0.0 6604.0 1535.0 05.Sept.2055 440.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.845,10 0.0 9965.0 669.0 11.Juni2055 610.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 401.849,02 0.0 9974.0 176.0 03.Juni2029 466.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 401.900,25 0.0 9821.0 675.0 10.Sept.2055 588.0
GOOGL ALPHABET INC Technologie 401.974,20 0.0 8816.0 1441.0 15.Nov.2075 570.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 402.084,07 0.0 11269.0 1168.0 14.Feb.2043 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 402.248,30 0.0 10056.0 658.0 29.Jan.2036 558.0
XOM EXXON MOBIL CORP Energie 402.322,86 0.0 8788.0 973.0 19.März2040 423.0
SNPS SYNOPSYS INC Technologie 402.499,26 0.0 9899.0 477.0 01.Apr.2032 500.0
C CITIGROUP INC Bankwesen 402.502,59 0.0 9990.0 618.0 11.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 402.675,49 0.0 7883.0 1089.0 21.Aug.2042 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 402.738,72 0.0 10027.0 269.0 26.Juni2029 450.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 402.760,09 0.0 13245.0 252.0 16.Apr.2029 475.0
MS MORGAN STANLEY Bankwesen 402.762,14 0.0 10050.0 228.0 16.Jan.2030 517.0
KFW KFW MTN Government Guaranteed 402.984,97 0.0 9927.0 103.0 27.Aug.2027 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 403.012,23 0.0 10075.0 406.0 09.Sept.2030 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.019,45 0.0 10055.0 311.0 15.Jan.2030 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 403.066,07 0.0 9904.0 328.0 28.Feb.2030 413.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 402.551,80 0.0 10046.0 93.0 16.Juli2027 481.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 403.047,38 0.0 9909.0 195.0 28.Aug.2028 399.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 401.010,43 0.0 9809.0 653.0 01.Aug.2034 438.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 401.408,43 0.0 9970.0 15.0 24.Sept.2026 188.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 401.440,04 0.0 8824.0 680.0 15.Dez.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.425,43 0.0 9698.0 585.0 09.Feb.2034 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 400.539,37 0.0 11435.0 456.0 22.Juli2032 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 400.571,31 0.0 9883.0 634.0 17.Apr.2034 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 400.581,88 0.0 9963.0 13.0 17.Sept.2026 140.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 400.587,60 0.0 9820.0 231.0 16.Jan.2029 363.0
NTT NTT FINANCE CORP 144A Kommunikation 400.718,41 0.0 10001.0 93.0 16.Juli2027 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.885,89 0.0 9852.0 240.0 10.März2030 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 400.892,65 0.0 9772.0 669.0 12.Aug.2036 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.937,98 0.0 10014.0 229.0 22.Jan.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 400.941,90 0.0 10018.0 93.0 25.Juli2028 485.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 401.030,53 0.0 9945.0 768.0 29.Mai2036 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 401.192,99 0.0 10005.0 184.0 10.Juli2029 465.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 401.228,86 0.0 9880.0 286.0 02.Okt.2029 463.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 401.263,89 0.0 9940.0 258.0 18.Mai2029 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 401.288,81 0.0 9916.0 61.0 15.März2027 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 401.311,48 0.0 9917.0 479.0 10.Mai2033 527.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 401.366,90 0.0 10008.0 44.0 08.Jan.2027 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 401.429,07 0.0 9923.0 65.0 01.Apr.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 401.470,36 0.0 9929.0 65.0 01.Apr.2027 330.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 401.512,74 0.0 9908.0 54.0 17.Feb.2027 288.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.533,21 0.0 9816.0 621.0 11.Sept.2054 580.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 401.564,52 0.0 9965.0 128.0 28.Nov.2027 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 401.582,86 0.0 11346.0 428.0 22.Apr.2036 419.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.583,01 0.0 9833.0 401.0 09.Apr.2031 542.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 401.593,85 0.0 9963.0 261.0 29.Mai2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 401.624,56 0.0 10031.0 93.0 22.Juli2028 495.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 401.763,00 0.0 9881.0 282.0 09.Sept.2029 420.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 401.342,19 0.0 7902.0 195.0 01.Aug.2028 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 400.852,12 0.0 11323.0 250.0 12.März2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 401.705,60 0.0 10043.0 385.0 24.Juni2030 1.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 399.043,34 0.0 9954.0 43.0 06.Jan.2027 345.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.061,54 0.0 13059.0 236.0 07.Feb.2029 388.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 399.072,80 0.0 9974.0 96.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 399.175,68 0.0 9785.0 190.0 14.Aug.2028 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 399.187,59 0.0 11355.0 180.0 05.Juni2028 300.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 399.210,25 0.0 9782.0 184.0 01.Aug.2028 400.0
ETN EATON CORPORATION Produktionsmittel 399.230,21 0.0 9824.0 238.0 06.März2029 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 399.238,04 0.0 9960.0 433.0 15.Juli2031 495.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 399.280,25 0.0 9939.0 810.0 01.Juli2037 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.341,28 0.0 9902.0 68.0 12.Apr.2027 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 399.524,64 0.0 9934.0 266.0 18.Juni2029 475.0
INTNED ING BANK NV 144A Bankwesen 399.524,72 0.0 9960.0 272.0 07.Juli2029 455.0
CADEPO CDP FINANCIAL INC 144A Local Authority 399.551,22 0.0 9984.0 189.0 25.Juli2028 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 399.551,46 0.0 9837.0 242.0 12.März2029 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 399.551,57 0.0 11329.0 351.0 12.Mai2031 355.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.643,42 0.0 9797.0 718.0 28.Aug.2035 463.0
SANTAN BANCO SANTANDER SA Bankwesen 399.668,52 0.0 9851.0 411.0 15.Apr.2031 487.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 399.696,74 0.0 8842.0 402.0 24.Nov.2030 225.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 399.770,40 0.0 9892.0 1060.0 15.Mai2056 582.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 399.777,18 0.0 9882.0 253.0 21.Apr.2029 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 399.907,63 0.0 9895.0 58.0 04.März2027 255.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 399.914,31 0.0 9925.0 172.0 23.Mai2028 400.0
NTT NTT FINANCE CORP 144A Kommunikation 399.916,27 0.0 9960.0 298.0 01.Nov.2029 483.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 399.970,80 0.0 9902.0 212.0 11.Nov.2029 448.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 400.113,21 0.0 9953.0 17.0 30.Sept.2026 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 400.140,55 0.0 9996.0 431.0 23.Juli2032 519.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 400.173,92 0.0 9936.0 445.0 15.Sept.2031 510.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 400.314,99 0.0 9926.0 73.0 28.Apr.2027 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 400.330,76 0.0 10002.0 48.0 24.Jan.2027 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 400.375,91 0.0 13233.0 15.0 21.Sept.2026 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 399.696,69 0.0 303.0 128.0 17.Nov.2027 240.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 400.313,39 0.0 10007.0 411.0 30.Sept.2030 1.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 397.649,39 0.0 11316.0 361.0 16.Juni2030 338.0
SNE SONY GROUP CORP Technologie 397.652,71 0.0 9904.0 432.0 30.Juni2031 466.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.683,14 0.0 9922.0 640.0 15.Juli2034 515.0
KOREAT KT CORPORATION 144A Kommunikation 397.751,35 0.0 9923.0 316.0 13.Jan.2030 463.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 397.766,73 0.0 9943.0 426.0 25.Nov.2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 397.868,59 0.0 12893.0 296.0 22.Okt.2029 363.0
UPS UNITED PARCEL SERVICE INC Transport 397.898,57 0.0 9824.0 1310.0 14.Mai2055 595.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 397.987,40 0.0 9807.0 247.0 02.Apr.2029 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.992,69 0.0 9783.0 407.0 12.März2031 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 398.059,75 0.0 9771.0 399.0 10.März2032 467.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 398.102,20 0.0 9896.0 343.0 15.Juni2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 398.134,49 0.0 9900.0 261.0 15.Juni2029 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 398.141,10 0.0 9946.0 512.0 23.Juli2032 465.0
BACR BARCLAYS PLC Bankwesen 398.215,77 0.0 9749.0 620.0 10.Sept.2035 534.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 398.334,64 0.0 9778.0 403.0 10.März2031 468.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 398.351,76 0.0 9758.0 399.0 04.Feb.2031 413.0
GATX GATX CORPORATION Finanzunternehmen 398.417,49 0.0 9778.0 543.0 15.März2033 490.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 398.603,62 0.0 9923.0 354.0 24.Juni2030 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 398.616,67 0.0 11259.0 339.0 16.März2030 310.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 398.653,09 0.0 9955.0 94.0 19.Juli2027 413.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 398.737,49 0.0 12987.0 700.0 13.Aug.2035 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 398.761,68 0.0 9841.0 550.0 26.Apr.2034 497.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 398.766,65 0.0 9878.0 211.0 05.Nov.2028 390.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 398.844,57 0.0 9971.0 318.0 29.Jan.2030 525.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 398.849,36 0.0 11352.0 275.0 17.Juni2029 332.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 398.976,56 0.0 9868.0 451.0 12.Nov.2032 500.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 398.212,39 0.0 567.0 2824.0 23.Juni2071 138.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 398.391,87 0.0 10610.0 1294.0 18.Juli2045 413.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 397.703,76 0.0 11141.0 300.0 02.Okt.2029 238.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 396.254,59 0.0 9857.0 132.0 13.Dez.2027 384.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 396.258,01 0.0 9889.0 638.0 17.Juli2034 525.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 396.284,42 0.0 12909.0 505.0 18.Aug.2032 513.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 396.293,53 0.0 7202.0 1335.0 15.Juni2040 25.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 396.349,96 0.0 9866.0 438.0 29.Juni2031 513.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 396.523,84 0.0 9765.0 743.0 16.Apr.2036 518.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 396.602,48 0.0 9879.0 649.0 02.Juli2034 486.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 396.607,24 0.0 9789.0 374.0 15.Okt.2030 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 396.628,22 0.0 9806.0 160.0 06.Apr.2028 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 396.722,19 0.0 9864.0 742.0 01.Juli2036 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 396.863,94 0.0 11282.0 55.0 16.Feb.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 396.901,30 0.0 9895.0 579.0 08.Juli2033 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 396.971,64 0.0 9742.0 403.0 04.März2036 452.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 396.984,38 0.0 9878.0 268.0 23.Juni2029 463.0
NTT NTT FINANCE CORP 144A Kommunikation 396.993,14 0.0 9905.0 694.0 16.Juli2035 550.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 397.018,55 0.0 9917.0 444.0 22.Juli2031 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 397.024,36 0.0 9825.0 1258.0 02.Juni2055 638.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 397.032,86 0.0 10001.0 502.0 20.Okt.2035 558.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 397.108,37 0.0 9860.0 172.0 19.Mai2028 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 397.136,76 0.0 9922.0 403.0 24.Jan.2031 438.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 397.238,98 0.0 11292.0 682.0 10.Juni2034 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 397.243,63 0.0 9919.0 689.0 21.Juli2036 537.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 397.246,79 0.0 9843.0 425.0 14.Mai2031 423.0
HERIM HERA SPA MTN RegS Government Sponsored 397.283,37 0.0 9914.0 426.0 03.Dez.2030 25.0
INTNED ING BANK NV 144A Bankwesen 397.325,86 0.0 9904.0 435.0 07.Juli2031 471.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 397.338,92 0.0 9924.0 886.0 23.Jan.2039 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 397.364,17 0.0 9930.0 633.0 26.Juli2035 528.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 397.458,85 0.0 9859.0 128.0 01.Dez.2077 480.0
C CITIGROUP INC Bankwesen 397.474,39 0.0 9848.0 489.0 24.Mai2033 491.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 397.543,09 0.0 9762.0 410.0 25.Feb.2031 412.0
KOREA KOREA (REPUBLIC OF) Sovereigns 397.552,21 0.0 9759.0 404.0 12.Feb.2031 388.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 397.562,74 0.0 7183.0 1119.0 01.Juni2041 281.0
BERGER BERLIN (STATE OF) RegS Local Authority 396.317,52 0.0 9779.0 1765.0 13.März2054 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 396.461,42 0.0 9911.0 442.0 21.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 396.961,01 0.0 9846.0 697.0 09.Jan.2034 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 397.010,24 0.0 9785.0 405.0 14.Feb.2031 405.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 397.513,49 0.0 11114.0 291.0 30.Aug.2029 235.0
ORCL ORACLE CORPORATION Technologie 394.807,12 0.0 5938.0 1222.0 25.März2051 395.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 394.857,35 0.0 9702.0 366.0 10.Sept.2030 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.882,33 0.0 9682.0 539.0 22.März2033 538.0
BACR BARCLAYS PLC Bankwesen 394.986,92 0.0 9680.0 396.0 24.Feb.2032 452.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.030,78 0.0 9769.0 204.0 26.Sept.2028 313.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 395.041,35 0.0 9661.0 395.0 02.Feb.2031 438.0
C CITIGROUP INC Bankwesen 395.265,52 0.0 9877.0 189.0 25.Juli2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 395.307,03 0.0 9679.0 707.0 10.März2037 528.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 395.385,69 0.0 9771.0 202.0 18.Sept.2028 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 395.409,59 0.0 9834.0 61.0 15.März2027 138.0
MA MASTERCARD INC Technologie 395.457,61 0.0 8749.0 490.0 18.Nov.2031 200.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 395.459,18 0.0 9782.0 380.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 395.462,41 0.0 9780.0 376.0 06.Nov.2031 462.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 395.487,49 0.0 9806.0 257.0 21.Mai2030 430.0
GOOGL ALPHABET INC Technologie 395.497,47 0.0 9698.0 401.0 15.Feb.2031 410.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 395.520,66 0.0 9770.0 205.0 02.Okt.2028 363.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 395.675,88 0.0 9794.0 1332.0 28.Mai2055 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 395.683,68 0.0 9806.0 213.0 31.Okt.2028 350.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 395.809,62 0.0 9887.0 233.0 22.Jan.2029 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 395.840,12 0.0 9824.0 388.0 01.Dez.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 395.860,00 0.0 7000.0 1152.0 01.März2050 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 395.997,42 0.0 11173.0 504.0 16.März2032 335.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 396.065,75 0.0 9863.0 506.0 01.Juli2032 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 396.160,65 0.0 9674.0 1318.0 05.Sept.2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 396.170,00 0.0 9637.0 1248.0 15.Feb.2053 588.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 394.877,45 0.0 11163.0 429.0 12.März2031 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 395.453,13 0.0 11124.0 582.0 22.Jan.2033 297.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 395.950,65 0.0 9899.0 425.0 19.Nov.2030 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 393.390,29 0.0 9788.0 355.0 14.Juni2030 375.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 393.391,64 0.0 12856.0 113.0 05.Okt.2027 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 393.392,62 0.0 9816.0 232.0 13.Jan.2029 420.0
ALLY ALLY FINANCIAL INC Bankwesen 393.430,23 0.0 11045.0 428.0 01.Nov.2031 800.0
FITB FIFTH THIRD BANCORP Bankwesen 393.570,62 0.0 9725.0 414.0 29.Apr.2032 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 393.814,45 0.0 12695.0 668.0 23.Okt.2034 425.0
PERU PERU (REPUBLIC OF) Sovereigns 393.886,36 0.0 9568.0 1269.0 08.Aug.2054 588.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 394.068,75 0.0 9763.0 385.0 12.Nov.2030 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.122,94 0.0 9823.0 959.0 10.Juni2037 200.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 394.210,75 0.0 9732.0 414.0 23.Apr.2031 463.0
T AT&T INC Kommunikation 394.213,88 0.0 9818.0 82.0 01.Juni2027 230.0
ACEIM ACEA SPA MTN RegS Local Authority 394.286,74 0.0 11241.0 83.0 08.Juni2027 150.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 394.418,62 0.0 9737.0 680.0 08.Mai2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 394.456,96 0.0 8736.0 494.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 394.649,77 0.0 11107.0 217.0 01.Nov.2028 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 394.660,80 0.0 9612.0 1242.0 01.März2055 620.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 393.602,50 0.0 2564.0 397.0 25.Jan.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 392.051,03 0.0 8566.0 1306.0 15.Apr.2053 505.0
TMUS T-MOBILE USA INC Kommunikation 392.182,41 0.0 9785.0 573.0 15.Juli2033 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 392.245,57 0.0 9737.0 503.0 06.Juni2032 470.0
SNE SONY GROUP CORP Technologie 392.433,56 0.0 9770.0 761.0 30.Juni2036 509.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 392.641,18 0.0 9781.0 341.0 01.Juli2030 455.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 392.747,90 0.0 11108.0 591.0 09.Apr.2033 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 392.831,59 0.0 9792.0 534.0 25.Jan.2032 50.0
SRCSUK SRC SUKUK LTD MTN RegS Government Guaranteed 392.973,91 0.0 9802.0 761.0 14.Juli2036 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 392.990,04 0.0 9808.0 581.0 17.Juli2033 500.0
APICOR APICORP SUKUK LTD RegS Supranational 393.022,40 0.0 9595.0 737.0 03.Feb.2036 472.0
HANRUE HANNOVER RUECK SE RegS Versicherung 393.118,75 0.0 12487.0 534.0 26.Aug.2043 588.0
UBS UBS GROUP AG 144A Bankwesen 393.206,02 0.0 9693.0 326.0 01.Apr.2031 419.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 390.645,85 0.0 9747.0 395.0 14.Jan.2032 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 390.718,82 0.0 9700.0 422.0 05.Juni2032 453.0
ACN ACCENTURE CAPITAL INC Technologie 390.723,46 0.0 9632.0 450.0 04.Okt.2031 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 390.840,62 0.0 9592.0 646.0 15.Sept.2034 480.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 390.946,28 0.0 9628.0 707.0 22.Apr.2037 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 391.366,48 0.0 9564.0 606.0 10.Feb.2034 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 391.543,51 0.0 11139.0 363.0 28.Mai2030 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 391.662,82 0.0 9669.0 415.0 16.Apr.2031 430.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 391.839,01 0.0 6515.0 1433.0 12.Juli2051 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 391.920,08 0.0 9783.0 584.0 18.Juli2033 488.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 390.590,61 0.0 23.0 1120.0 25.Apr.2041 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 391.369,17 0.0 9784.0 485.0 30.Juni2031 0.0
CAS CALIFORNIA ST Local Authority 390.634,40 0.0 9552.0 854.0 01.März2043 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 391.547,93 0.0 6454.0 1388.0 01.Nov.2052 294.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 389.393,34 0.0 9584.0 368.0 17.Sept.2030 413.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 389.483,24 0.0 12778.0 736.0 23.Aug.2034 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 389.590,77 0.0 9720.0 632.0 12.Jan.2034 413.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 389.650,31 0.0 9647.0 424.0 04.Mai2031 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 389.701,36 0.0 11129.0 87.0 17.Juni2027 38.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 389.788,08 0.0 9626.0 699.0 06.Nov.2036 513.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 389.803,51 0.0 9725.0 519.0 17.Nov.2031 25.0
BACR BARCLAYS PLC Bankwesen 389.917,67 0.0 9524.0 700.0 24.Feb.2037 521.0
XOM EXXON MOBIL CORP Energie 390.005,36 0.0 9624.0 328.0 19.März2030 348.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 390.086,34 0.0 9670.0 259.0 13.Mai2029 389.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.361,47 0.0 9561.0 687.0 22.Sept.2035 563.0
PERU PERU (REPUBLIC OF) Sovereigns 390.491,42 0.0 8191.0 581.0 01.Dez.2032 186.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 389.261,15 0.0 11095.0 371.0 25.Juni2030 250.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 389.323,82 0.0 9698.0 505.0 05.Okt.2031 38.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 389.586,22 0.0 6464.0 267.0 22.Mai2029 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 389.623,21 0.0 9725.0 534.0 12.Jan.2032 25.0
KFW KFW Government Guaranteed 390.020,21 0.0 11094.0 111.0 15.Sept.2027 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 387.979,64 0.0 12892.0 444.0 01.Juli2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 388.072,73 0.0 11084.0 712.0 25.Juli2034 290.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 388.106,47 0.0 9664.0 106.0 01.Sept.2027 95.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 388.498,34 0.0 9572.0 278.0 08.Aug.2029 295.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 388.699,70 0.0 11093.0 549.0 14.Juli2032 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 388.828,10 0.0 11083.0 182.0 12.Juni2029 181.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 388.940,12 0.0 8518.0 495.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 388.959,45 0.0 8638.0 840.0 24.Juli2038 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 388.965,73 0.0 7684.0 1242.0 04.Mai2047 405.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 389.006,97 0.0 9553.0 1382.0 01.Apr.2055 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 389.088,83 0.0 8540.0 1386.0 20.Nov.2065 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.327,26 0.0 9610.0 592.0 14.Juni2033 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.420,76 0.0 9471.0 681.0 05.März2035 475.0
DELL DELL INTERNATIONAL LLC Technologie 386.767,85 0.0 9606.0 788.0 15.Feb.2037 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 386.871,27 0.0 9405.0 706.0 03.Feb.2036 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 387.026,40 0.0 9673.0 276.0 26.Juli2029 340.0
MSFT MICROSOFT CORPORATION Technologie 387.088,96 0.0 5118.0 1647.0 01.Juni2060 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.174,97 0.0 8140.0 1155.0 20.Jan.2048 444.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 387.248,90 0.0 9516.0 707.0 30.Sept.2035 500.0
BNP BNP PARIBAS SA RegS Bankwesen 387.409,30 0.0 12759.0 133.0 14.Dez.2027 188.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 387.481,93 0.0 9606.0 730.0 01.Dez.2035 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 387.482,42 0.0 9525.0 561.0 03.März2033 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 387.501,45 0.0 12909.0 94.0 15.Juli2027 150.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 387.595,48 0.0 9598.0 338.0 30.Apr.2030 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 387.658,61 0.0 9682.0 1394.0 23.Jan.2059 580.0
UBS UBS GROUP AG 144A Bankwesen 387.686,98 0.0 9517.0 715.0 23.März2037 501.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 387.692,96 0.0 10837.0 786.0 15.Sept.2037 645.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 386.953,31 0.0 2561.0 168.0 25.Apr.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 386.308,50 0.0 10999.0 152.0 15.Feb.2028 75.0
KFW KFW MTN RegS Government Guaranteed 386.799,92 0.0 8587.0 946.0 20.Mai2036 38.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 384.968,77 0.0 9494.0 1260.0 14.Mai2056 625.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 385.051,31 0.0 11001.0 119.0 13.Okt.2027 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 385.189,38 0.0 9573.0 349.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 385.279,50 0.0 9904.0 184.0 03.Aug.2028 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.478,33 0.0 9516.0 486.0 27.Apr.2032 475.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 385.636,70 0.0 9622.0 544.0 15.Jan.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 386.159,48 0.0 6352.0 1281.0 22.Apr.2051 311.0
ISRAEL ISRAEL (STATE OF) Sovereigns 383.596,43 0.0 9568.0 741.0 13.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 383.627,88 0.0 9498.0 703.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.748,36 0.0 9565.0 641.0 18.Mai2033 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 383.755,52 0.0 9588.0 731.0 25.Jan.2041 542.0
TMUS T-MOBILE USA INC Kommunikation 383.819,68 0.0 9476.0 237.0 15.Feb.2029 263.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 383.984,55 0.0 9501.0 1327.0 26.Nov.2054 563.0
UBS UBS GROUP AG 144A Bankwesen 384.196,26 0.0 9461.0 282.0 13.Aug.2030 313.0
ORCL ORACLE CORPORATION Technologie 384.309,52 0.0 9529.0 159.0 25.März2028 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 384.406,97 0.0 7592.0 1192.0 01.Mai2045 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 384.659,90 0.0 9402.0 1275.0 15.März2054 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 384.703,86 0.0 9323.0 1255.0 02.Feb.2056 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 384.709,83 0.0 10960.0 160.0 16.März2028 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 384.132,50 0.0 4775.0 957.0 20.Nov.2037 200.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 383.967,37 0.0 7620.0 912.0 01.Juni2041 371.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 382.554,75 0.0 9491.0 302.0 08.Nov.2029 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 382.883,20 0.0 9428.0 365.0 01.Sept.2030 350.0
ORAFP ORANGE SA MTN 144A Kommunikation 382.997,75 0.0 9553.0 736.0 13.Jan.2036 500.0
STT STATE STREET CORP Bankwesen 383.054,54 0.0 10025.0 145.0 28.Feb.2028 454.0
ITALY ITALY (REPUBLIC OF) Sovereigns 383.091,31 0.0 9496.0 300.0 17.Okt.2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 383.132,08 0.0 9577.0 519.0 03.Nov.2031 1.0
KFW KFW MTN RegS Government Guaranteed 383.385,56 0.0 10954.0 136.0 15.Dez.2027 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 380.811,41 0.0 9509.0 278.0 15.Juli2029 288.0
AVGO BROADCOM INC Technologie 381.211,10 0.0 9442.0 534.0 15.Nov.2032 430.0
AVGO BROADCOM INC Technologie 381.435,02 0.0 9989.0 13.0 15.Sept.2026 346.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 381.488,28 0.0 9286.0 1308.0 16.Feb.2055 555.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 381.649,54 0.0 10891.0 284.0 04.Juli2029 175.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 381.698,80 0.0 9404.0 735.0 02.Okt.2035 425.0
ORCL ORACLE CORPORATION Technologie 381.731,23 0.0 6823.0 972.0 01.Apr.2040 360.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 381.918,63 0.0 9378.0 714.0 17.Sept.2035 463.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 381.396,04 0.0 10825.0 211.0 25.Sept.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 381.405,43 0.0 11395.0 283.0 14.Aug.2029 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.436,61 0.0 9469.0 181.0 09.Juni2028 125.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 379.444,02 0.0 9460.0 178.0 02.Juni2028 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 379.649,20 0.0 9473.0 652.0 02.Juni2033 100.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 379.708,09 0.0 9383.0 212.0 12.Okt.2028 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 379.875,94 0.0 9407.0 342.0 16.Apr.2030 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 380.046,65 0.0 9282.0 1271.0 12.März2054 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 380.209,83 0.0 10794.0 347.0 25.März2030 175.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 379.920,37 0.0 9504.0 299.0 01.März2035 300.0
FNAL6549 FNMA 30YR Agency Fixed Rate 380.511,27 0.0 9991.0 428.0 01.Juli2042 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 377.942,82 0.0 9903.0 238.0 10.März2029 455.0
KFW KFW MTN RegS Government Guaranteed 378.196,11 0.0 6838.0 430.0 16.Juni2031 460.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 378.559,10 0.0 9976.0 201.0 01.Nov.2028 485.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 378.718,01 0.0 9368.0 288.0 28.Aug.2029 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.872,29 0.0 9377.0 560.0 19.Mai2033 488.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 378.953,55 0.0 7414.0 1040.0 04.Feb.2041 340.0
CSCO CISCO SYSTEMS INC Technologie 379.056,39 0.0 9889.0 667.0 24.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 379.097,21 0.0 9960.0 247.0 06.Apr.2029 475.0
AVGO BROADCOM INC Technologie 379.109,09 0.0 7916.0 835.0 15.Nov.2036 319.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 378.718,79 0.0 10806.0 282.0 19.Juni2029 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 376.495,11 0.0 7510.0 1338.0 20.Mai2041 90.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.767,08 0.0 9295.0 327.0 15.Feb.2030 272.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 376.849,47 0.0 9336.0 1346.0 04.Dez.2055 555.0
STT STATE STREET CORP Bankwesen 376.911,40 0.0 9835.0 659.0 28.Feb.2036 515.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 377.070,60 0.0 9979.0 173.0 26.Mai2028 435.0
TD TORONTO-DOMINION BANK/THE Bankwesen 377.073,95 0.0 7389.0 196.0 08.Sept.2028 549.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 377.656,84 0.0 10729.0 210.0 24.Sept.2029 64.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 376.923,04 0.0 10157.0 642.0 15.Mai2033 130.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 377.291,98 0.0 9352.0 1024.0 22.Feb.2038 165.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 375.310,18 0.0 12246.0 190.0 31.Juli2028 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 375.355,26 0.0 9301.0 298.0 30.Sept.2029 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 375.908,06 0.0 9310.0 386.0 22.Okt.2030 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 376.083,75 0.0 9922.0 491.0 08.Mai2032 475.0
UBS UBS GROUP AG 144A Bankwesen 376.208,70 0.0 9192.0 1022.0 06.Sept.2045 538.0
MS MORGAN STANLEY MTN Bankwesen 376.219,60 0.0 10019.0 271.0 19.Juli2030 504.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 375.574,82 0.0 7712.0 1575.0 17.Okt.2047 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 375.723,87 0.0 9370.0 737.0 25.Mai2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 376.115,69 0.0 9382.0 633.0 01.Feb.2033 38.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 374.334,52 0.0 9428.0 550.0 01.Jan.2045 400.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 373.598,64 0.0 12325.0 1000.0 23.Mai2041 525.0
DIS WALT DISNEY CO Kommunikation 373.717,82 0.0 9261.0 292.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Bankwesen 373.961,03 0.0 9954.0 735.0 17.Juli2037 561.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 373.982,78 0.0 9899.0 494.0 18.Sept.2031 75.0
MS MORGAN STANLEY MTN Bankwesen 374.002,19 0.0 12170.0 540.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 374.125,17 0.0 10523.0 563.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 374.687,76 0.0 9974.0 429.0 14.Juli2032 517.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 374.918,73 0.0 9826.0 471.0 04.Apr.2032 538.0
ORCL ORACLE CORPORATION Technologie 374.953,70 0.0 9105.0 673.0 03.Aug.2035 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 374.546,60 0.0 60.0 654.0 20.Sept.2033 210.0
RDSALN SHELL FINANCE US INC Energie 372.704,49 0.0 8188.0 1168.0 11.Mai2045 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 372.787,07 0.0 9254.0 348.0 07.Mai2030 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 373.069,98 0.0 9900.0 569.0 24.Juni2033 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 373.262,70 0.0 9127.0 1331.0 08.März2054 522.0
T AT&T INC Kommunikation 373.372,95 0.0 9744.0 414.0 30.Apr.2031 440.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 373.403,11 0.0 9223.0 333.0 02.März2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 372.239,63 0.0 10635.0 222.0 27.Okt.2028 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 372.284,09 0.0 11980.0 660.0 12.Okt.2034 475.0
KFW KFW MTN RegS Government Guaranteed 372.907,34 0.0 8280.0 1192.0 04.Juli2039 88.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 371.296,86 0.0 9376.0 709.0 20.Aug.2045 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 370.804,22 0.0 12275.0 208.0 21.Sept.2028 75.0
USB US BANCORP MTN Bankwesen 371.033,43 0.0 9785.0 735.0 20.Mai2041 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 371.089,58 0.0 9151.0 872.0 15.Apr.2038 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 371.209,17 0.0 9995.0 636.0 13.Apr.2033 113.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 371.259,76 0.0 11969.0 1106.0 28.Okt.2042 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 371.477,34 0.0 11812.0 954.0 17.Okt.2041 550.0
PERU PERU (REPUBLIC OF) Sovereigns 371.695,20 0.0 5265.0 1639.0 01.Dez.2060 278.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 371.859,02 0.0 11786.0 167.0 23.Aug.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 371.887,27 0.0 9807.0 416.0 03.Mai2032 461.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 371.964,73 0.0 9288.0 325.0 15.Jan.2030 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 371.733,30 0.0 7424.0 1379.0 04.Juni2041 60.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 371.759,88 0.0 7382.0 1006.0 01.Juni2040 475.0
WFC WELLS FARGO & COMPANY Bankwesen 369.776,15 0.0 9115.0 1058.0 02.Nov.2043 538.0
T AT&T INC Kommunikation 369.854,16 0.0 9633.0 554.0 30.Apr.2033 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 370.005,69 0.0 7394.0 1963.0 17.Juli2053 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 370.249,51 0.0 9110.0 407.0 18.Feb.2036 327.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 370.287,51 0.0 9595.0 710.0 31.Jan.2036 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 370.300,73 0.0 11769.0 191.0 28.Aug.2033 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 370.396,27 0.0 8092.0 1251.0 06.Okt.2048 444.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 369.675,65 0.0 1.0 780.0 15.Apr.2039 838.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 370.708,25 0.0 6716.0 453.0 02.Juni2031 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 368.040,89 0.0 7218.0 1376.0 15.März2052 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 368.117,41 0.0 10218.0 571.0 01.Feb.2035 605.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 368.196,13 0.0 12179.0 302.0 26.Okt.2029 275.0
TMUS T-MOBILE USA INC Kommunikation 368.525,73 0.0 9092.0 1275.0 15.Nov.2055 588.0
GOOGL ALPHABET INC Technologie 368.813,34 0.0 9110.0 1121.0 15.Nov.2045 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 368.901,07 0.0 7299.0 249.0 02.Mai2029 460.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 368.983,54 0.0 10470.0 436.0 08.März2031 163.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 369.001,06 0.0 9686.0 1330.0 14.Juli2056 600.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 369.122,38 0.0 9219.0 1082.0 23.Jan.2047 543.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 369.140,07 0.0 10523.0 520.0 17.Jan.2033 713.0
TRPCN TRANSCANADA PIPELINES LTD Energie 369.174,89 0.0 10369.0 795.0 15.Okt.2037 620.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 369.284,58 0.0 10424.0 398.0 07.Okt.2030 138.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 368.879,57 0.0 10311.0 408.0 01.Jan.2053 600.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 366.535,60 0.0 9074.0 380.0 27.Aug.2030 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 366.587,01 0.0 6027.0 1452.0 15.Okt.2050 285.0
C CITIGROUP INC Bankwesen 366.758,29 0.0 9129.0 354.0 03.Juni2031 257.0
DIS WALT DISNEY CO Kommunikation 366.894,84 0.0 9161.0 413.0 13.Jan.2031 265.0
AABOND AA BOND CO LTD MTN RegS Whole Business 366.985,01 0.0 13345.0 346.0 31.Juli2030 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.173,13 0.0 11298.0 936.0 03.Aug.2038 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.186,98 0.0 11091.0 508.0 15.Aug.2056 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.321,61 0.0 9085.0 1363.0 30.Nov.2065 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 367.484,95 0.0 7262.0 1255.0 15.Mai2049 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 367.747,94 0.0 11285.0 37.0 14.Dez.2026 43.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 367.897,94 0.0 11124.0 645.0 03.Feb.2034 356.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 367.555,23 0.0 11995.0 560.0 27.Jan.2033 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 367.697,87 0.0 9115.0 864.0 17.Okt.2035 88.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 367.701,41 0.0 7307.0 590.0 01.Juni2033 415.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 366.916,67 0.0 10345.0 848.0 01.Nov.2040 565.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 365.149,41 0.0 12133.0 450.0 25.Feb.2031 75.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 365.339,15 0.0 11728.0 203.0 06.Okt.2028 488.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 365.597,96 0.0 10322.0 575.0 15.Nov.2033 604.0
ELV ELEVANCE HEALTH INC Versicherung 365.751,35 0.0 9098.0 355.0 15.Mai2030 225.0
APH AMPHENOL CORPORATION Produktionsmittel 365.959,55 0.0 9040.0 1358.0 15.Nov.2055 530.0
TMUS T-MOBILE USA INC Kommunikation 366.236,23 0.0 9493.0 722.0 15.Feb.2036 500.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 366.249,08 0.0 11722.0 115.0 31.Okt.2028 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 366.389,15 0.0 9754.0 270.0 15.Juli2029 430.0
ORCL ORACLE CORPORATION Technologie 366.428,55 0.0 5511.0 1313.0 01.Apr.2060 385.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 365.115,38 0.0 7259.0 517.0 02.Juni2032 395.0
ALTA ALBERTA (PROVINCE OF) Local Authority 366.373,10 0.0 5201.0 1616.0 01.Juni2052 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 363.995,57 0.0 9058.0 436.0 17.Juni2031 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.002,34 0.0 8854.0 855.0 12.Aug.2036 225.0
HUM HUMANA INC Versicherung 364.399,50 0.0 10170.0 524.0 01.März2033 588.0
UAL UNITED AIRLINES INC Transport 364.498,73 0.0 10236.0 577.0 15.Juli2037 580.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 364.601,33 0.0 9102.0 407.0 14.Jan.2031 313.0
WMT WALMART INC Zyklische Konsumgüter 364.649,05 0.0 10256.0 977.0 15.Apr.2041 563.0
ENBCN ENBRIDGE INC Energie 364.973,93 0.0 10205.0 529.0 08.März2033 570.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 364.975,81 0.0 12027.0 255.0 16.Mai2029 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 365.038,11 0.0 11775.0 293.0 14.Okt.2029 438.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 363.881,02 0.0 9107.0 359.0 01.Jan.2037 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 362.324,15 0.0 9483.0 710.0 15.Sept.2035 480.0
FITB FIFTH THIRD BANCORP Bankwesen 362.364,88 0.0 10191.0 116.0 27.Okt.2028 636.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 362.523,37 0.0 7218.0 271.0 15.Juni2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 362.615,77 0.0 11973.0 220.0 30.Mai2034 613.0
GOOGL ALPHABET INC RegS Technologie 362.676,81 0.0 12027.0 896.0 03.März2036 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 362.827,62 0.0 11649.0 193.0 15.Sept.2028 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 362.903,66 0.0 11656.0 120.0 01.Nov.2027 523.0
MS MORGAN STANLEY MTN Bankwesen 362.915,47 0.0 10085.0 588.0 07.Feb.2039 594.0
T AT&T INC Kommunikation 363.223,81 0.0 9556.0 766.0 30.Okt.2036 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 363.635,33 0.0 10133.0 682.0 15.Aug.2035 563.0
MP MANITOBA PROVINCE OF Local Authority 363.441,86 0.0 7226.0 556.0 02.Dez.2032 390.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 362.521,39 0.0 9763.0 491.0 01.Jan.2035 453.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 360.966,40 0.0 8980.0 353.0 20.Apr.2030 160.0
ALVGR ALLIANZ SE RegS Versicherung 361.261,24 0.0 11576.0 173.0 07.Sept.2038 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 361.292,59 0.0 11942.0 501.0 23.Mai2033 486.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 361.372,42 0.0 8951.0 411.0 19.Apr.2051 300.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 361.554,77 0.0 8967.0 382.0 19.Aug.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 361.625,21 0.0 11759.0 317.0 25.Jan.2035 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 361.953,44 0.0 11761.0 126.0 23.Feb.2033 625.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 362.108,11 0.0 10189.0 206.0 25.Okt.2028 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 362.133,61 0.0 9033.0 1309.0 15.Jan.2053 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 362.138,99 0.0 10039.0 639.0 30.Jan.2036 618.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 362.159,30 0.0 11683.0 210.0 01.Nov.2029 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 362.189,96 0.0 10143.0 318.0 20.März2031 574.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 361.115,93 0.0 6529.0 440.0 15.März2031 140.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 361.168,64 0.0 12017.0 310.0 10.Sept.2029 20.0
BMO BANK OF MONTREAL MTN RegS Mortgage Collateralized 361.389,97 0.0 13097.0 387.0 04.Nov.2030 450.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 361.445,18 0.0 7189.0 268.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 362.213,66 0.0 7145.0 289.0 01.Sept.2029 340.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 362.246,51 0.0 6579.0 593.0 20.Juli2033 425.0
FNMA3218 FNMA 15YR Agency Fixed Rate 362.227,25 0.0 9629.0 227.0 01.Dez.2032 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 359.537,47 0.0 8820.0 1269.0 03.Apr.2049 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 359.636,50 0.0 5485.0 1519.0 30.Okt.2056 299.0
EOANGR E.ON SE MTN RegS Elektroindustrie 359.667,36 0.0 11572.0 593.0 29.Aug.2033 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 359.778,01 0.0 11918.0 507.0 07.Juni2032 463.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 359.786,41 0.0 10108.0 893.0 15.Okt.2039 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 359.789,72 0.0 7140.0 125.0 15.Nov.2028 381.0
RY ROYAL BANK OF CANADA MTN Bankwesen 359.873,18 0.0 10027.0 603.0 01.Feb.2034 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 359.885,43 0.0 10077.0 673.0 01.März2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 359.913,64 0.0 9511.0 1338.0 15.Juni2056 575.0
INTNED ING GROEP NV RegS Bankwesen 359.946,45 0.0 11523.0 255.0 15.Aug.2034 438.0
BMO BANK OF MONTREAL Bankwesen 359.951,95 0.0 7106.0 152.0 01.März2028 319.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 360.283,62 0.0 7835.0 1309.0 12.Okt.2110 575.0
TAISEM TSMC GLOBAL LTD RegS Technologie 360.285,10 0.0 8947.0 436.0 23.Apr.2031 225.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 360.504,75 0.0 10119.0 594.0 14.Apr.2034 620.0
EXC PECO ENERGY CO Elektroindustrie 360.569,66 0.0 9405.0 1315.0 15.Sept.2055 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 360.585,85 0.0 10117.0 150.0 30.März2028 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 360.668,41 0.0 11629.0 448.0 26.Sept.2032 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.700,42 0.0 10127.0 397.0 01.Apr.2031 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 360.828,83 0.0 10096.0 231.0 22.Feb.2029 490.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 360.847,21 0.0 8692.0 426.0 20.Jan.2031 138.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 359.941,95 0.0 11989.0 369.0 15.Apr.2030 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 360.343,51 0.0 10295.0 323.0 07.Nov.2029 1.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 359.527,81 0.0 10503.0 320.0 01.Sept.2054 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 358.093,82 0.0 11691.0 476.0 25.Jan.2032 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 358.436,55 0.0 11717.0 329.0 10.März2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 358.482,94 0.0 8755.0 1218.0 05.Sept.2049 517.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 358.576,28 0.0 7127.0 736.0 02.Juni2035 400.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 358.792,00 0.0 8946.0 365.0 11.Juni2030 180.0
BNS BANK OF NOVA SCOTIA Bankwesen 358.992,12 0.0 7098.0 59.0 08.März2027 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 359.033,05 0.0 8931.0 489.0 26.Okt.2031 175.0
KFW KFW MTN Government Guaranteed 359.119,93 0.0 10092.0 326.0 18.März2030 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 359.211,67 0.0 8965.0 650.0 20.Juni2033 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 359.320,00 0.0 11842.0 344.0 26.Apr.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 359.327,79 0.0 10153.0 516.0 15.Nov.2032 550.0
HYUELE SK HYNIX INC RegS Technologie 359.340,76 0.0 8977.0 417.0 19.Jan.2031 238.0
WSTP WESTPAC BANKING CORP Bankwesen 359.383,72 0.0 10124.0 248.0 16.Apr.2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.395,34 0.0 8972.0 371.0 08.Juli2030 213.0
Q QUEBEC (PROVINCE OF) Local Authority 358.521,19 0.0 7098.0 9.0 01.Sept.2026 250.0
NYC NEW YORK N Y Local Authority 359.249,26 0.0 9045.0 1186.0 01.Okt.2049 509.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 358.681,17 0.0 9219.0 661.0 01.Apr.2052 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 356.785,22 0.0 9997.0 96.0 12.Aug.2027 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 356.857,51 0.0 11528.0 604.0 28.Sept.2033 388.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.022,50 0.0 10194.0 563.0 25.Juli2033 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 357.087,36 0.0 9994.0 316.0 03.März2031 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 357.094,61 0.0 7112.0 352.0 20.Juni2031 390.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 357.225,35 0.0 8899.0 446.0 17.Juni2031 269.0
Q QUEBEC (PROVINCE OF) Local Authority 357.711,79 0.0 8891.0 441.0 21.Apr.2031 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 357.891,24 0.0 10225.0 352.0 21.Feb.2030 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.004,30 0.0 8897.0 476.0 22.Nov.2032 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 358.046,44 0.0 10048.0 236.0 15.März2029 490.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 357.061,16 0.0 7104.0 400.0 02.Dez.2030 335.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 357.447,38 0.0 11915.0 300.0 31.Juli2029 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 357.507,61 0.0 11507.0 188.0 31.Juli2028 363.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 357.533,50 0.0 7108.0 737.0 03.Juni2035 395.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 357.773,79 0.0 5930.0 486.0 22.Okt.2031 175.0
DELL DELL INTERNATIONAL LLC Technologie 355.610,80 0.0 10000.0 3.0 01.Okt.2026 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 355.617,19 0.0 8740.0 487.0 12.Feb.2032 325.0
BMO BANK OF MONTREAL Bankwesen 355.720,43 0.0 7074.0 351.0 03.Juni2031 373.0
RY ROYAL BANK OF CANADA MTN Bankwesen 355.760,58 0.0 9917.0 537.0 01.Feb.2033 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.808,01 0.0 11426.0 281.0 28.Aug.2034 416.0
AVGO BROADCOM INC Technologie 355.863,46 0.0 8798.0 578.0 15.Apr.2033 342.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 356.182,77 0.0 10074.0 253.0 15.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 356.203,03 0.0 10060.0 71.0 17.Mai2027 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 356.457,57 0.0 9715.0 673.0 15.März2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.578,40 0.0 10014.0 240.0 06.März2029 438.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 356.176,49 0.0 8881.0 818.0 14.Jan.2035 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 356.304,76 0.0 11487.0 104.0 31.Aug.2027 377.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 356.445,15 0.0 11485.0 363.0 31.Juli2030 350.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 356.507,49 0.0 8837.0 953.0 24.Okt.2036 88.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 356.624,19 0.0 7107.0 181.0 15.Juni2028 300.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 353.820,71 0.0 9971.0 61.0 01.Apr.2027 420.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 353.853,53 0.0 7041.0 443.0 02.Juni2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 353.938,31 0.0 10105.0 184.0 24.Juli2029 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.946,73 0.0 10008.0 655.0 17.Nov.2034 523.0
NACN NATIONAL BANK OF CANADA Bankwesen 353.970,04 0.0 7054.0 354.0 23.Juni2031 368.0
BACR BARCLAYS PLC RegS Bankwesen 353.983,77 0.0 11708.0 434.0 31.Mai2036 497.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 354.014,26 0.0 11460.0 110.0 20.Sept.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.076,06 0.0 11447.0 112.0 28.Sept.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 354.100,51 0.0 10089.0 227.0 10.Jan.2030 534.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 354.207,83 0.0 9891.0 389.0 05.Feb.2031 475.0
ALVGR ALLIANZ SE RegS Versicherung 354.274,97 0.0 11805.0 638.0 26.Juli2054 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 354.357,71 0.0 11576.0 641.0 15.Jan.2034 388.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 354.447,22 0.0 7037.0 625.0 21.Nov.2033 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 354.525,59 0.0 7706.0 1279.0 15.März2052 463.0
TMUS T-MOBILE USA INC Kommunikation 354.600,99 0.0 8843.0 1255.0 15.Jan.2053 565.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 354.663,79 0.0 11626.0 994.0 22.März2040 488.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 354.683,19 0.0 6981.0 738.0 12.Sept.2035 416.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 354.735,27 0.0 9965.0 593.0 13.Sept.2033 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 355.007,92 0.0 10039.0 76.0 14.Mai2027 500.0
QHEL HYDRO-QUEBEC Local Authority 355.021,88 0.0 11563.0 312.0 15.Apr.2030 938.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 355.207,63 0.0 10038.0 333.0 13.Mai2031 524.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.224,27 0.0 9977.0 106.0 08.Sept.2028 440.0
CZGB CZECH REPUBLIC Schatzbriefe 355.188,81 0.0 422.0 810.0 03.Juni2036 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 354.514,13 0.0 7077.0 38.0 15.Dez.2026 155.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 352.523,89 0.0 9906.0 731.0 15.Apr.2036 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 352.550,54 0.0 11736.0 188.0 19.Juli2029 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 352.552,44 0.0 8809.0 806.0 13.Okt.2034 5.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 352.607,89 0.0 11512.0 141.0 16.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 352.621,96 0.0 11426.0 110.0 20.Sept.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 352.635,91 0.0 11513.0 318.0 10.Jan.2031 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 352.701,43 0.0 11452.0 199.0 31.Dez.2079 425.0
DLR DIGITAL REALTY TRUST LP REITS 352.913,12 0.0 9915.0 98.0 15.Aug.2027 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 352.926,27 0.0 11407.0 446.0 24.Aug.2031 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 352.938,72 0.0 10084.0 316.0 29.Jan.2031 522.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 352.962,23 0.0 9997.0 690.0 28.Mai2035 520.0
BPLN BP CAPITAL MARKETS BV RegS Energie 352.975,56 0.0 11661.0 733.0 12.Mai2035 432.0
MS MORGAN STANLEY MTN Bankwesen 353.011,98 0.0 8756.0 471.0 20.Okt.2032 251.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 353.134,20 0.0 11681.0 732.0 23.Mai2035 425.0
T AT&T INC Kommunikation 353.188,26 0.0 8690.0 1250.0 01.Nov.2054 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.307,68 0.0 11599.0 247.0 13.März2029 413.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 353.334,38 0.0 9923.0 402.0 26.März2031 505.0
T AT&T INC Kommunikation 353.384,09 0.0 9910.0 141.0 15.Feb.2028 410.0
AVGO BROADCOM INC Technologie 353.389,34 0.0 9991.0 451.0 15.Nov.2031 515.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 353.490,39 0.0 11404.0 446.0 16.Sept.2032 385.0
C CITIBANK NA Bankwesen 353.510,60 0.0 10018.0 344.0 29.Mai2030 491.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 353.511,58 0.0 11612.0 501.0 13.März2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 353.525,81 0.0 11410.0 285.0 01.Sept.2029 363.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.565,54 0.0 8720.0 498.0 04.Feb.2032 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 353.647,38 0.0 10007.0 338.0 20.Mai2031 507.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 353.673,28 0.0 9898.0 279.0 10.März2035 536.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 352.535,30 0.0 11466.0 213.0 31.Okt.2028 338.0
AAPL APPLE INC Technologie 351.015,63 0.0 9943.0 167.0 12.Mai2028 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 351.028,65 0.0 11641.0 668.0 16.Juni2034 450.0
ORCL ORACLE CORPORATION Technologie 351.045,60 0.0 9891.0 503.0 09.Nov.2032 625.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 351.049,27 0.0 8900.0 511.0 31.Aug.2036 354.0
WMT WALMART INC Zyklische Konsumgüter 351.156,32 0.0 9909.0 690.0 28.Apr.2035 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 351.165,79 0.0 9884.0 240.0 16.März2029 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.236,97 0.0 8746.0 400.0 07.Okt.2030 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 351.280,25 0.0 9946.0 337.0 19.Mai2030 465.0
AAPL APPLE INC Technologie 351.287,18 0.0 9949.0 166.0 10.Mai2028 400.0
AVGO BROADCOM INC Technologie 351.314,80 0.0 9349.0 736.0 15.Jan.2036 495.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 351.348,72 0.0 11524.0 330.0 13.Feb.2030 363.0
TAISEM TSMC GLOBAL LTD RegS Technologie 351.367,42 0.0 8738.0 395.0 28.Sept.2030 138.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 351.413,87 0.0 10034.0 319.0 24.Jan.2030 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 351.477,61 0.0 10656.0 1229.0 22.März2044 395.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 351.497,93 0.0 10019.0 313.0 13.Jan.2030 535.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 351.585,62 0.0 11470.0 46.0 06.Feb.2027 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 351.612,80 0.0 11408.0 111.0 24.Sept.2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 351.646,68 0.0 9940.0 67.0 07.Apr.2027 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 351.705,75 0.0 11579.0 144.0 25.Apr.2033 488.0
INTNED ING GROEP NV RegS Bankwesen 351.730,02 0.0 11365.0 282.0 03.Sept.2030 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 351.794,57 0.0 9965.0 170.0 15.Mai2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 351.834,60 0.0 8623.0 992.0 23.Okt.2045 648.0
UBS UBS GROUP AG MTN 144A Bankwesen 351.861,38 0.0 9812.0 494.0 05.Aug.2033 499.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 351.888,65 0.0 11606.0 579.0 26.Apr.2033 422.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 351.946,30 0.0 10025.0 138.0 07.Jan.2028 500.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 351.984,13 0.0 11653.0 179.0 08.Juni2048 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.027,80 0.0 9854.0 397.0 12.Feb.2031 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 352.035,37 0.0 9869.0 141.0 31.Jan.2028 380.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 352.043,31 0.0 10056.0 144.0 27.Jan.2029 500.0
AAPL APPLE INC Technologie 352.212,05 0.0 9967.0 495.0 12.Mai2032 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 352.265,19 0.0 11508.0 141.0 16.Jan.2028 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 352.273,37 0.0 11550.0 408.0 04.März2032 420.0
BERGER BERLIN (STATE OF) RegS Local Authority 351.405,01 0.0 10021.0 649.0 13.Juni2033 130.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 351.487,58 0.0 5374.0 351.0 24.Apr.2030 218.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 351.872,06 0.0 7006.0 809.0 18.Juni2036 390.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 352.101,79 0.0 10059.0 398.0 13.Aug.2030 1.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 349.591,66 0.0 8731.0 568.0 19.Jan.2033 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.594,48 0.0 11294.0 535.0 14.Sept.2032 363.0
AES AES CORPORATION (THE) Elektroindustrie 349.598,71 0.0 9920.0 562.0 15.Juli2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 349.600,55 0.0 9882.0 163.0 23.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 349.700,98 0.0 9951.0 267.0 15.Juni2029 440.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 349.772,15 0.0 11304.0 606.0 07.Sept.2033 350.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 349.787,66 0.0 9918.0 75.0 09.Mai2027 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 349.802,29 0.0 9980.0 141.0 18.Jan.2028 475.0
BPLN BP CAPITAL MARKETS PLC Energie 349.912,46 0.0 9879.0 108.0 19.Sept.2027 328.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 349.924,14 0.0 11350.0 291.0 17.Sept.2029 320.0
GOOGL ALPHABET INC Technologie 349.925,53 0.0 8698.0 385.0 15.Aug.2030 110.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 350.028,06 0.0 9875.0 530.0 14.Mai2058 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 350.049,88 0.0 9816.0 400.0 10.März2031 480.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 350.081,12 0.0 11252.0 302.0 27.Nov.2029 313.0
AAPL APPLE INC Technologie 350.093,29 0.0 9913.0 341.0 12.Mai2030 420.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 350.233,06 0.0 8686.0 430.0 02.März2031 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.278,81 0.0 11451.0 310.0 11.Jan.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.288,40 0.0 11388.0 465.0 16.Nov.2031 363.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 350.291,09 0.0 8745.0 1106.0 09.Juli2039 200.0
MPLX MPLX LP Energie 350.338,87 0.0 9809.0 694.0 15.Sept.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 350.354,92 0.0 11306.0 288.0 16.Sept.2029 378.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.387,67 0.0 11491.0 152.0 23.Feb.2029 388.0
BA BOEING CO Produktionsmittel 350.414,33 0.0 9872.0 919.0 01.Mai2040 571.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.467,75 0.0 9915.0 165.0 25.Apr.2028 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.492,48 0.0 11659.0 659.0 12.Juli2035 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 350.592,35 0.0 9829.0 578.0 11.Sept.2033 489.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.614,97 0.0 11429.0 313.0 13.Dez.2029 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 350.620,01 0.0 9956.0 646.0 12.Juni2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 350.706,89 0.0 11336.0 452.0 19.Sept.2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.877,58 0.0 11468.0 231.0 15.Jan.2030 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 350.883,83 0.0 9970.0 178.0 13.Juni2028 431.0
INTNED ING GROEP NV RegS Bankwesen 350.962,38 0.0 11605.0 173.0 23.Mai2029 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 350.952,82 0.0 2172.0 163.0 26.Apr.2028 630.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 349.916,21 0.0 11225.0 624.0 31.Okt.2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 350.432,91 0.0 11400.0 116.0 14.Okt.2027 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 350.446,90 0.0 6983.0 530.0 18.Juni2032 320.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 350.548,68 0.0 11398.0 205.0 25.Sept.2028 300.0
MP MANITOBA PROVINCE OF Local Authority 350.951,03 0.0 6978.0 743.0 02.Juni2035 370.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 350.454,19 0.0 9743.0 929.0 01.Feb.2045 547.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 348.304,17 0.0 8695.0 1127.0 20.Juli2045 513.0
INTC INTEL CORPORATION Technologie 348.310,01 0.0 8615.0 464.0 12.Aug.2031 200.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 348.352,88 0.0 11546.0 176.0 08.Juni2029 416.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 348.379,21 0.0 9945.0 571.0 15.Juli2033 545.0
BA BOEING CO Produktionsmittel 348.419,55 0.0 9794.0 142.0 01.Feb.2028 325.0
OKE ONEOK INC Energie 348.434,41 0.0 9799.0 702.0 15.Okt.2035 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 348.439,88 0.0 8589.0 929.0 16.Apr.2039 425.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 348.568,13 0.0 9781.0 364.0 28.Aug.2030 425.0
RELLN RELX CAPITAL INC Technologie 348.616,67 0.0 9815.0 238.0 18.März2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.639,09 0.0 11599.0 189.0 13.Juli2028 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 348.696,52 0.0 11599.0 189.0 11.Juli2028 425.0
ORCL ORACLE CORPORATION Technologie 348.811,47 0.0 9745.0 230.0 04.Feb.2029 455.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 348.963,57 0.0 8676.0 486.0 20.Okt.2031 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 349.033,72 0.0 9947.0 182.0 08.Juli2028 444.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 349.038,91 0.0 9829.0 243.0 13.März2029 379.0
POLAND POLAND (REPUBLIC OF) Sovereigns 349.107,62 0.0 9819.0 584.0 04.Okt.2033 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 349.157,96 0.0 9916.0 78.0 19.Mai2027 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.193,61 0.0 11420.0 231.0 09.Jan.2030 350.0
ACN ACCENTURE CAPITAL INC Technologie 349.203,66 0.0 9949.0 571.0 10.Juli2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.262,02 0.0 9895.0 208.0 16.Nov.2028 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 349.295,64 0.0 9929.0 178.0 12.Juni2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 349.344,97 0.0 9979.0 190.0 27.Juli2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 349.369,78 0.0 8652.0 512.0 15.März2032 220.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 349.514,85 0.0 11408.0 214.0 11.Dez.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 348.788,18 0.0 11345.0 206.0 02.Okt.2028 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 348.928,99 0.0 11530.0 598.0 30.Apr.2033 360.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 349.180,35 0.0 11355.0 106.0 03.Sept.2027 278.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 349.398,31 0.0 8713.0 1214.0 12.Juni2040 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 349.574,57 0.0 6952.0 1422.0 17.Sept.2041 40.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 348.349,78 0.0 9714.0 248.0 01.Feb.2034 350.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 347.727,42 0.0 9912.0 520.0 20.Juni2049 500.0
NI NISOURCE INC Erdgas 346.857,56 0.0 9889.0 698.0 15.Juli2035 535.0
ENTERP ERAC USA FINANCE LLC 144A Transport 346.886,15 0.0 9791.0 556.0 01.Mai2033 490.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 346.920,54 0.0 11437.0 151.0 04.Apr.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.973,41 0.0 11346.0 644.0 22.Jan.2034 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 346.977,42 0.0 8672.0 427.0 21.Jan.2031 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 346.989,81 0.0 9838.0 532.0 01.Dez.2032 470.0
BACR BARCLAYS PLC RegS Bankwesen 347.038,10 0.0 11460.0 801.0 12.Nov.2037 443.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 347.045,66 0.0 9857.0 129.0 01.Dez.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.174,12 0.0 5718.0 1391.0 24.Mai2061 377.0
PERU PERU (REPUBLIC OF) Sovereigns 347.183,69 0.0 11397.0 333.0 01.März2030 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 347.231,81 0.0 11325.0 136.0 31.Dez.2079 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 347.288,23 0.0 9858.0 71.0 21.Apr.2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 347.314,36 0.0 11571.0 168.0 31.Dez.2079 488.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 347.340,53 0.0 11224.0 661.0 31.Dez.2079 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 347.545,85 0.0 11374.0 400.0 17.Jan.2031 350.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 347.546,81 0.0 9764.0 772.0 10.März2037 563.0
DIS WALT DISNEY CO Kommunikation 347.602,27 0.0 6936.0 1393.0 13.Jan.2051 360.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 347.638,41 0.0 11353.0 406.0 23.Jan.2036 403.0
ENELIM ENEL SPA RegS Elektroindustrie 347.658,83 0.0 11495.0 244.0 31.Dez.2079 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 347.668,45 0.0 8676.0 416.0 03.Dez.2030 100.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 347.711,90 0.0 11560.0 173.0 07.Juli2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 347.717,80 0.0 9841.0 690.0 23.Mai2035 510.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 347.732,74 0.0 11305.0 101.0 13.Aug.2028 263.0
ENIIM ENI SPA MTN RegS Energie 347.792,30 0.0 11357.0 640.0 15.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.807,01 0.0 11361.0 217.0 22.Nov.2028 300.0
HES HESS CORP Energie 347.811,81 0.0 9747.0 1135.0 01.Apr.2047 580.0
PERU PERU (REPUBLIC OF) Sovereigns 347.881,47 0.0 6821.0 1374.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 347.897,73 0.0 8628.0 475.0 15.Sept.2031 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 347.910,21 0.0 11362.0 641.0 09.Jan.2034 375.0
EXE EXPAND ENERGY CORP Energie 348.068,18 0.0 9710.0 389.0 01.Feb.2032 475.0
AXASA AXA SA MTN RegS Versicherung 348.091,34 0.0 11416.0 535.0 10.März2043 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 348.146,35 0.0 9764.0 1053.0 15.Okt.2045 635.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 346.752,27 0.0 11356.0 409.0 10.Jan.2031 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 346.830,42 0.0 11327.0 217.0 10.Nov.2028 288.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 347.636,22 0.0 11443.0 249.0 13.März2029 338.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 345.359,88 0.0 11486.0 784.0 17.Jan.2038 775.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 345.413,43 0.0 9764.0 486.0 15.Mai2032 513.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 345.429,10 0.0 11252.0 202.0 11.Sept.2028 263.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 345.478,74 0.0 9742.0 240.0 15.März2029 345.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 345.558,79 0.0 11312.0 121.0 06.Nov.2027 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 345.634,18 0.0 11497.0 280.0 09.Juli2029 388.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 345.660,34 0.0 9776.0 423.0 29.Apr.2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 345.740,93 0.0 11379.0 574.0 02.Apr.2034 396.0
AIB AIB GROUP PLC MTN RegS Bankwesen 345.796,91 0.0 11371.0 711.0 26.März2036 400.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 345.833,45 0.0 11386.0 666.0 21.März2034 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 345.871,81 0.0 11292.0 552.0 20.Jan.2034 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 345.882,58 0.0 11402.0 158.0 15.März2028 300.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 345.902,72 0.0 9773.0 493.0 08.Mai2032 488.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 345.903,59 0.0 11384.0 648.0 10.Apr.2034 425.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 345.938,09 0.0 9843.0 755.0 01.Juli2036 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 345.945,75 0.0 9798.0 742.0 04.Juni2037 563.0
C CITIGROUP INC MTN Bankwesen 345.955,19 0.0 11415.0 716.0 29.Apr.2036 411.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 345.970,29 0.0 11393.0 405.0 31.Dez.2079 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 346.005,69 0.0 8577.0 1197.0 02.Juni2046 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.019,99 0.0 9883.0 47.0 20.Jan.2027 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 346.071,33 0.0 9774.0 511.0 28.Jan.2032 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 346.215,86 0.0 11107.0 730.0 04.Aug.2035 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 346.401,94 0.0 11441.0 250.0 30.Apr.2029 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 346.451,26 0.0 9709.0 732.0 15.März2036 510.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.489,28 0.0 11536.0 97.0 19.Juli2028 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 346.516,87 0.0 8636.0 404.0 21.Okt.2030 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 346.571,23 0.0 6846.0 56.0 25.Feb.2027 290.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 346.639,37 0.0 9877.0 353.0 08.Juli2030 469.0
EDPPL EDP SA MTN RegS Elektroindustrie 346.701,19 0.0 11517.0 171.0 26.Juni2028 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 345.529,32 0.0 2257.0 421.0 27.Juli2031 765.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 345.520,25 0.0 11327.0 412.0 22.Jan.2031 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 345.672,41 0.0 11413.0 165.0 12.Apr.2028 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 346.166,37 0.0 11373.0 419.0 15.Feb.2031 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 346.690,96 0.0 11316.0 107.0 08.Sept.2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 346.701,85 0.0 8668.0 806.0 02.Okt.2034 0.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 346.053,85 0.0 9296.0 361.0 01.Okt.2035 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 343.935,12 0.0 9678.0 555.0 30.März2033 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 344.044,50 0.0 9687.0 453.0 12.Sept.2031 375.0
ORCL ORACLE CORPORATION Technologie 344.081,82 0.0 6240.0 1152.0 15.Juli2046 400.0
CMCSA COMCAST CORPORATION Kommunikation 344.177,04 0.0 8536.0 428.0 15.Feb.2031 150.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 344.182,85 0.0 11429.0 441.0 20.Juni2031 363.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 344.354,68 0.0 11138.0 763.0 27.Aug.2035 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 344.379,05 0.0 9724.0 245.0 05.Apr.2029 365.0
KFW KFW MTN Government Guaranteed 344.410,78 0.0 6825.0 53.0 15.Feb.2027 200.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 344.430,09 0.0 11216.0 842.0 04.Dez.2036 359.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 344.450,12 0.0 11359.0 427.0 16.Apr.2032 378.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.455,27 0.0 8547.0 1205.0 15.Juni2049 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 344.461,97 0.0 11301.0 325.0 16.Jan.2030 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 344.570,28 0.0 11431.0 85.0 07.Juni2027 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 344.738,65 0.0 11398.0 415.0 19.Mai2036 419.0
XOM EXXON MOBIL CORP Energie 344.852,22 0.0 6797.0 1401.0 15.Apr.2051 345.0
MPLX MPLX LP Energie 344.854,48 0.0 9622.0 1254.0 15.Sept.2055 620.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 344.872,56 0.0 9713.0 686.0 15.Apr.2035 488.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 344.947,77 0.0 11266.0 208.0 04.Okt.2028 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 344.981,29 0.0 9722.0 239.0 07.März2029 340.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 345.025,99 0.0 11440.0 86.0 06.Juni2028 367.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 345.171,80 0.0 8581.0 529.0 20.Apr.2032 175.0
SSELN SSE PLC RegS Elektroindustrie 345.190,16 0.0 11383.0 143.0 31.Dez.2079 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.207,33 0.0 9863.0 142.0 29.Jan.2028 340.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 345.224,02 0.0 11248.0 394.0 15.Nov.2030 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 345.230,18 0.0 9864.0 236.0 29.Jan.2029 380.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 345.276,28 0.0 9761.0 338.0 06.Mai2030 450.0
GEV GE VERNOVA INC Produktionsmittel 345.316,49 0.0 9629.0 728.0 04.Feb.2036 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 343.959,38 0.0 11397.0 79.0 17.Mai2027 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 344.138,71 0.0 11467.0 193.0 25.Juli2028 350.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 344.221,13 0.0 11224.0 297.0 27.Sept.2029 263.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 344.259,55 0.0 11175.0 206.0 28.Sept.2028 238.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 344.285,06 0.0 11217.0 559.0 25.Nov.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 344.344,06 0.0 11307.0 417.0 05.Feb.2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 344.450,30 0.0 11254.0 399.0 28.Nov.2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 345.128,60 0.0 11358.0 246.0 28.Feb.2029 311.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 345.283,09 0.0 11422.0 263.0 04.Mai2029 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 342.529,84 0.0 11257.0 130.0 29.Nov.2027 213.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 342.614,35 0.0 11255.0 495.0 27.Feb.2032 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 342.656,54 0.0 11358.0 166.0 19.Mai2028 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 342.664,01 0.0 10846.0 1050.0 24.Sept.2044 600.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 342.788,81 0.0 11341.0 630.0 26.Mai2044 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 342.841,81 0.0 11158.0 546.0 01.Dez.2033 361.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 342.890,24 0.0 11182.0 895.0 15.Jan.2038 407.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 343.032,19 0.0 11354.0 267.0 19.Mai2029 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 343.046,65 0.0 6855.0 706.0 23.Juli2035 530.0
GOOGL ALPHABET INC Technologie 343.085,75 0.0 9718.0 384.0 15.Nov.2030 410.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 343.125,67 0.0 11208.0 763.0 20.Jan.2037 388.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 343.191,28 0.0 9696.0 694.0 06.Mai2035 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 343.269,76 0.0 11257.0 325.0 28.Jan.2031 326.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 343.292,84 0.0 9764.0 757.0 15.Aug.2036 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 343.309,28 0.0 9679.0 534.0 28.Sept.2032 388.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 343.309,93 0.0 11342.0 258.0 11.Apr.2029 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 343.327,01 0.0 11288.0 498.0 08.März2032 350.0
ALVGR ALLIANZ SE RegS Versicherung 343.351,72 0.0 11440.0 714.0 25.Juli2055 443.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 343.365,95 0.0 9793.0 403.0 13.Jan.2031 404.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 343.399,56 0.0 11216.0 783.0 15.Jan.2036 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 343.464,25 0.0 11432.0 368.0 16.Juli2035 425.0
ET ENERGY TRANSFER LP Energie 343.517,51 0.0 9797.0 397.0 15.Jan.2031 455.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 343.639,85 0.0 11026.0 732.0 02.Sept.2055 417.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 343.700,79 0.0 9788.0 723.0 08.Jan.2036 545.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 343.704,52 0.0 11407.0 362.0 13.Juni2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 343.719,77 0.0 11148.0 376.0 22.Sept.2031 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 343.885,21 0.0 9779.0 127.0 22.Nov.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 343.912,22 0.0 6867.0 438.0 16.Juli2031 470.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 342.530,74 0.0 11130.0 464.0 11.Sept.2031 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 342.552,78 0.0 11233.0 318.0 14.Dez.2029 263.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 342.836,20 0.0 11394.0 185.0 26.Juni2028 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 342.945,49 0.0 11408.0 188.0 05.Juli2028 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 343.158,07 0.0 11322.0 253.0 21.März2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 343.295,21 0.0 11144.0 545.0 09.Sept.2032 297.0
HESSEN HESSE (STATE OF) RegS Local Authority 343.548,03 0.0 11327.0 250.0 12.März2029 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 343.637,28 0.0 11287.0 329.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 343.743,61 0.0 11291.0 417.0 31.Jan.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 343.749,17 0.0 8592.0 846.0 09.März2035 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 343.815,36 0.0 11225.0 395.0 11.Nov.2030 291.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 343.357,85 0.0 10405.0 215.0 01.Jan.2054 650.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 343.707,26 0.0 7833.0 811.0 01.März2051 200.0
INTNED ING GROEP NV RegS Bankwesen 341.182,29 0.0 11139.0 307.0 10.Nov.2030 288.0
PERU PERU (REPUBLIC OF) Sovereigns 341.182,80 0.0 8518.0 649.0 15.Jan.2034 300.0
GOOGL ALPHABET INC Technologie 341.187,74 0.0 11294.0 353.0 11.Mai2030 320.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 341.201,23 0.0 11170.0 405.0 09.Jan.2032 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 341.308,64 0.0 9752.0 489.0 15.Juli2031 0.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 341.450,13 0.0 9677.0 1309.0 15.Juni2056 605.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.497,10 0.0 11303.0 262.0 14.Mai2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 341.515,88 0.0 11160.0 387.0 28.Okt.2030 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 341.531,53 0.0 11106.0 707.0 16.Okt.2034 313.0
ALLRNV ALLIANDER NV RegS Local Authority 341.555,35 0.0 11280.0 808.0 30.Apr.2036 375.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 341.577,64 0.0 11262.0 746.0 02.Apr.2035 338.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 341.667,12 0.0 9758.0 398.0 26.Jan.2032 448.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 341.696,62 0.0 11326.0 437.0 04.Juni2032 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 341.750,87 0.0 11008.0 878.0 02.Sept.2037 373.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 341.752,43 0.0 11269.0 149.0 08.März2028 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 341.820,94 0.0 11169.0 314.0 10.Dez.2029 313.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 341.859,48 0.0 11310.0 262.0 25.Apr.2029 288.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 342.034,58 0.0 11290.0 810.0 22.Apr.2036 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 342.130,93 0.0 11080.0 541.0 22.Sept.2032 336.0
JPM JPMORGAN CHASE & CO Bankwesen 342.146,83 0.0 7519.0 994.0 22.Apr.2041 311.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 342.207,00 0.0 11135.0 771.0 01.Dez.2035 363.0
SRGIM SNAM SPA MTN RegS Erdgas 342.264,20 0.0 11333.0 24.0 25.Okt.2026 88.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 342.289,16 0.0 7121.0 53.0 05.Apr.2027 380.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 342.345,55 0.0 9661.0 677.0 17.Jan.2034 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 342.346,82 0.0 11343.0 826.0 29.Mai2036 363.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 342.363,54 0.0 11328.0 440.0 07.Mai2031 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 342.402,79 0.0 11251.0 333.0 19.Feb.2030 325.0
ENGIFP ENGIE SA 144A Erdgas 342.403,72 0.0 9605.0 1279.0 10.Apr.2054 588.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 342.471,45 0.0 11285.0 246.0 05.März2029 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 342.477,64 0.0 11320.0 47.0 20.Jan.2027 163.0
CZGB CZECH REPUBLIC Schatzbriefe 341.290,57 0.0 489.0 246.0 29.März2029 575.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 341.103,81 0.0 6702.0 554.0 09.März2033 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 341.242,24 0.0 11323.0 363.0 06.Juni2030 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 341.399,58 0.0 11379.0 886.0 13.Juli2035 20.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 341.449,88 0.0 11315.0 359.0 19.Mai2030 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 341.482,18 0.0 11137.0 390.0 16.Okt.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 341.500,70 0.0 11225.0 329.0 25.Jan.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 341.555,25 0.0 8487.0 971.0 02.März2037 113.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 341.580,91 0.0 6826.0 331.0 15.Jan.2030 205.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 341.587,78 0.0 11210.0 413.0 13.Jan.2031 288.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 341.604,16 0.0 11308.0 442.0 20.Mai2032 363.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 341.637,04 0.0 11291.0 163.0 31.März2028 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 341.654,64 0.0 11128.0 472.0 09.Okt.2031 285.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 341.777,19 0.0 11355.0 13.0 14.Sept.2026 38.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 341.852,50 0.0 11318.0 45.0 11.Jan.2027 125.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 341.901,20 0.0 11229.0 416.0 31.Jan.2031 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 341.950,36 0.0 11218.0 223.0 27.Nov.2028 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 342.114,27 0.0 11319.0 506.0 16.Feb.2032 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 342.117,79 0.0 11224.0 412.0 09.Jan.2031 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 342.191,91 0.0 6788.0 118.0 21.Okt.2027 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 342.294,48 0.0 11170.0 297.0 24.Sept.2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 342.472,87 0.0 11196.0 401.0 06.Dez.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 342.513,90 0.0 11368.0 273.0 06.Juni2029 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 339.734,55 0.0 11284.0 182.0 16.Juni2029 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 339.737,78 0.0 11142.0 411.0 30.Jan.2032 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 339.793,64 0.0 9687.0 726.0 15.Jan.2036 538.0
NWSA NEWS CORP 144A Kommunikation 339.810,17 0.0 9629.0 244.0 15.Mai2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 339.823,25 0.0 11111.0 569.0 12.Jan.2033 350.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 339.962,99 0.0 9618.0 1441.0 01.Juni2066 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 339.995,96 0.0 9570.0 650.0 15.Okt.2034 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 340.004,54 0.0 11296.0 34.0 29.Nov.2026 50.0
ORCL ORACLE CORPORATION Technologie 340.150,89 0.0 6677.0 1007.0 25.März2041 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 340.195,85 0.0 11194.0 245.0 16.Feb.2030 288.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 340.256,97 0.0 9701.0 548.0 13.Jan.2033 457.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 340.284,47 0.0 11286.0 68.0 08.Apr.2027 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 340.337,16 0.0 11153.0 410.0 13.Jan.2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 340.408,42 0.0 11142.0 487.0 15.Jan.2033 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.423,20 0.0 11146.0 398.0 19.Dez.2031 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 340.487,93 0.0 11157.0 404.0 15.Jan.2031 316.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 340.488,46 0.0 11218.0 243.0 18.Feb.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.505,22 0.0 8383.0 1143.0 21.Okt.2045 475.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 340.510,16 0.0 11232.0 516.0 19.März2032 288.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS Supranational 340.570,70 0.0 11310.0 452.0 16.Juni2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 340.644,70 0.0 11170.0 637.0 19.März2034 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 340.816,80 0.0 11133.0 784.0 15.Jan.2036 375.0
META META PLATFORMS INC Kommunikation 340.847,42 0.0 9522.0 639.0 15.Aug.2034 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 340.887,20 0.0 9725.0 536.0 19.Jan.2032 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 340.968,35 0.0 11264.0 349.0 23.Apr.2030 338.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 340.994,67 0.0 9543.0 792.0 05.März2037 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 339.803,00 0.0 11112.0 570.0 11.Dez.2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 339.815,58 0.0 11178.0 330.0 28.Jan.2030 263.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 339.886,89 0.0 11171.0 418.0 03.Feb.2031 289.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 339.914,55 0.0 11085.0 384.0 17.Sept.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 340.029,20 0.0 11329.0 286.0 23.Juli2029 300.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 340.048,69 0.0 11078.0 383.0 18.Sept.2030 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 340.148,52 0.0 11081.0 380.0 02.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 340.166,70 0.0 11200.0 423.0 17.Feb.2031 275.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 340.251,12 0.0 11224.0 431.0 31.März2031 314.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.350,40 0.0 11311.0 617.0 27.Juni2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 340.444,18 0.0 11264.0 165.0 07.Apr.2028 238.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 340.466,15 0.0 11348.0 13.0 14.Sept.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 340.474,84 0.0 11169.0 817.0 30.Apr.2036 345.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 340.607,49 0.0 11290.0 268.0 16.Mai2029 275.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 340.704,26 0.0 11169.0 412.0 22.Jan.2031 320.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 340.755,01 0.0 11282.0 443.0 12.Mai2031 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 340.818,04 0.0 11113.0 386.0 30.Sept.2030 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.834,00 0.0 11176.0 578.0 20.Jan.2033 313.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 340.867,94 0.0 11265.0 415.0 20.Jan.2031 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 341.021,91 0.0 11198.0 327.0 21.Jan.2030 288.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 341.051,21 0.0 11092.0 387.0 07.Okt.2031 300.0
V VISA INC Technologie 338.320,90 0.0 11225.0 173.0 15.Mai2028 225.0
SRGIM SNAM SPA MTN RegS Erdgas 338.383,38 0.0 11161.0 119.0 25.Okt.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 338.423,59 0.0 11102.0 770.0 03.März2037 388.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 338.505,62 0.0 11154.0 488.0 31.Dez.2079 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 338.524,14 0.0 11245.0 534.0 23.Juni2032 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 338.535,30 0.0 11283.0 194.0 27.Juli2028 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 338.571,20 0.0 10107.0 628.0 07.Feb.2035 650.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 338.599,56 0.0 11239.0 273.0 04.Juni2029 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 338.678,82 0.0 9573.0 744.0 02.Nov.2035 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.781,51 0.0 11176.0 580.0 20.Apr.2034 374.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 338.813,03 0.0 11263.0 46.0 14.Jan.2027 50.0
MS MORGAN STANLEY MTN Bankwesen 338.815,38 0.0 10985.0 743.0 07.Nov.2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 338.827,82 0.0 11013.0 698.0 13.Nov.2034 350.0
C CITIGROUP INC Bankwesen 338.875,25 0.0 11288.0 751.0 23.Juli2036 430.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 338.911,54 0.0 11123.0 581.0 24.Jan.2033 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 338.944,10 0.0 11084.0 398.0 10.Nov.2030 263.0
MP MANITOBA PROVINCE OF RegS Local Authority 338.980,01 0.0 11117.0 803.0 04.Feb.2036 335.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 339.000,86 0.0 11147.0 499.0 28.Feb.2032 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 339.048,22 0.0 11291.0 29.0 12.Nov.2026 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 339.049,79 0.0 11246.0 270.0 25.Mai2029 275.0
INTNED ING GROEP NV RegS Bankwesen 339.053,03 0.0 10924.0 732.0 17.Aug.2036 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 339.058,07 0.0 11174.0 103.0 21.Aug.2027 120.0
GOOGL ALPHABET INC Technologie 339.118,73 0.0 11215.0 670.0 11.Mai2034 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 339.303,15 0.0 11245.0 270.0 26.Mai2049 325.0
BACR BARCLAYS PLC MTN RegS Bankwesen 339.320,28 0.0 10990.0 736.0 31.Okt.2036 379.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 339.324,12 0.0 9593.0 711.0 14.Nov.2036 491.0
AAPL APPLE INC Technologie 339.367,90 0.0 7354.0 1371.0 08.Aug.2052 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 339.451,24 0.0 10954.0 822.0 04.Sept.2036 353.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 339.464,94 0.0 11182.0 816.0 24.März2036 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 339.467,76 0.0 8376.0 584.0 02.Feb.2033 225.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 339.475,32 0.0 11154.0 502.0 30.Jan.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 339.497,08 0.0 11241.0 520.0 21.Mai2032 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 339.548,01 0.0 9645.0 267.0 21.Mai2029 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 339.572,93 0.0 13290.0 144.0 31.Jan.2028 450.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 339.643,50 0.0 11056.0 788.0 19.Jan.2036 338.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 338.372,54 0.0 11102.0 497.0 12.Jan.2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 338.376,92 0.0 11111.0 661.0 06.Feb.2034 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 338.505,74 0.0 11063.0 501.0 02.Feb.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 338.823,20 0.0 11175.0 515.0 24.März2032 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 338.895,00 0.0 11134.0 416.0 21.Jan.2031 275.0
NRWBK NRW BANK MTN RegS Local Authority 339.062,60 0.0 11014.0 779.0 24.Sept.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 339.068,16 0.0 11098.0 797.0 16.Jan.2036 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 339.191,35 0.0 11213.0 523.0 20.Apr.2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 339.217,52 0.0 11154.0 587.0 22.Feb.2033 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 339.397,46 0.0 11042.0 632.0 30.Sept.2033 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 339.494,80 0.0 11173.0 237.0 16.Jan.2029 238.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 339.516,98 0.0 11114.0 403.0 01.Dez.2030 272.0
ALTA ALBERTA (PROVINCE OF) Local Authority 339.538,65 0.0 6741.0 1537.0 01.Dez.2054 445.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 336.877,66 0.0 11158.0 691.0 14.Mai2034 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 336.991,06 0.0 10946.0 899.0 17.Nov.2037 363.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 337.010,02 0.0 9551.0 788.0 30.Nov.2036 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 337.015,32 0.0 8370.0 1099.0 15.Juni2043 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 337.016,99 0.0 11032.0 640.0 12.Feb.2034 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 337.046,38 0.0 8357.0 561.0 15.Sept.2032 185.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 337.098,61 0.0 11100.0 510.0 05.März2032 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 337.133,60 0.0 11233.0 193.0 23.Juli2029 277.0
GOOGL ALPHABET INC Technologie 337.172,60 0.0 11138.0 983.0 11.Mai2039 410.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 337.176,22 0.0 11153.0 937.0 19.Mai2038 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.496,95 0.0 11231.0 87.0 14.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.515,06 0.0 11069.0 206.0 21.Sept.2028 188.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 337.571,45 0.0 9436.0 1316.0 15.März2055 560.0
INTNED ING GROEP NV RegS Bankwesen 337.601,22 0.0 11056.0 770.0 10.Feb.2037 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 337.614,37 0.0 11179.0 600.0 19.Mai2033 338.0
SRGIM SNAM SPA MTN RegS Erdgas 337.640,65 0.0 11219.0 365.0 22.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 337.712,58 0.0 11113.0 377.0 03.Sept.2031 313.0
AEMSPA A2A SPA MTN RegS Local Authority 337.734,34 0.0 11054.0 715.0 30.Jan.2035 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 337.737,06 0.0 7289.0 1155.0 10.Feb.2048 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 337.895,70 0.0 9920.0 396.0 15.Jan.2031 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 338.004,25 0.0 11201.0 524.0 22.Mai2032 313.0
CAPFP CAPGEMINI SE RegS Technologie 338.053,63 0.0 10969.0 459.0 25.Sept.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 338.128,24 0.0 11165.0 142.0 12.Jan.2028 172.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 338.178,46 0.0 11072.0 453.0 26.Feb.2056 420.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 338.189,54 0.0 11096.0 809.0 28.Jan.2036 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 338.254,20 0.0 11194.0 598.0 13.Mai2033 338.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 336.968,94 0.0 11141.0 349.0 08.Apr.2030 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 337.431,29 0.0 11226.0 62.0 15.März2027 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 337.487,99 0.0 6592.0 879.0 22.Feb.2039 525.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 337.513,87 0.0 11164.0 259.0 09.Apr.2029 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.832,92 0.0 11142.0 515.0 24.März2032 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 337.837,07 0.0 11187.0 752.0 25.Mai2035 365.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 337.861,63 0.0 11092.0 590.0 21.Feb.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 337.888,80 0.0 11099.0 501.0 19.Jan.2032 275.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 337.951,17 0.0 11241.0 57.0 23.Feb.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 338.013,83 0.0 11039.0 481.0 05.Nov.2031 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 338.234,47 0.0 11038.0 384.0 13.Sept.2030 238.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 335.453,48 0.0 11153.0 712.0 06.Jan.2035 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 335.458,28 0.0 11159.0 545.0 03.Juli2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 335.559,71 0.0 11164.0 542.0 07.Juli2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.582,85 0.0 10769.0 863.0 06.Aug.2037 375.0
NTT NTT FINANCE CORP RegS Kommunikation 335.612,37 0.0 11172.0 613.0 16.Juli2033 368.0
ATIM ASTM SPA MTN RegS Transport 335.635,26 0.0 11101.0 147.0 08.Feb.2028 163.0
CADEPO CDP FINANCIAL INC RegS Local Authority 335.702,26 0.0 11048.0 508.0 13.Feb.2032 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 335.784,31 0.0 11048.0 502.0 25.Feb.2032 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 335.802,11 0.0 11141.0 271.0 23.Mai2029 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 335.938,59 0.0 11171.0 450.0 01.Juli2031 308.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 335.990,20 0.0 11127.0 357.0 26.Mai2030 362.0
CHTR TIME WARNER CABLE LLC Kommunikation 336.044,15 0.0 8175.0 926.0 01.Sept.2041 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 336.079,38 0.0 11026.0 730.0 17.Feb.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.126,11 0.0 11153.0 531.0 10.Juni2032 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 336.191,04 0.0 11197.0 90.0 01.Juli2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 336.244,09 0.0 11195.0 369.0 16.Juli2031 325.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 336.265,92 0.0 10958.0 553.0 03.Nov.2032 300.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 336.405,09 0.0 11112.0 341.0 02.Apr.2030 275.0
AAPL APPLE INC Technologie 336.461,97 0.0 8319.0 1174.0 13.Mai2045 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 336.504,38 0.0 11121.0 157.0 07.März2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.551,12 0.0 8328.0 937.0 15.Mai2039 415.0
GOOGL ALPHABET INC Technologie 336.554,63 0.0 11883.0 1297.0 13.Feb.2058 588.0
WMT WALMART INC Zyklische Konsumgüter 336.556,21 0.0 8284.0 1373.0 15.Apr.2053 450.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 336.612,98 0.0 10659.0 895.0 14.Okt.2040 625.0
NI NISOURCE INC Erdgas 336.654,29 0.0 9427.0 1284.0 01.Apr.2055 585.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 336.709,33 0.0 11205.0 684.0 13.Juli2034 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 336.717,99 0.0 11217.0 744.0 23.Juli2036 387.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.725,20 0.0 11216.0 91.0 07.Juli2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 336.729,10 0.0 11183.0 611.0 23.Juni2033 363.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 336.826,47 0.0 11200.0 698.0 02.Juli2034 325.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 336.827,40 0.0 11202.0 448.0 06.Juli2031 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 336.845,81 0.0 11136.0 557.0 14.Mai2038 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 335.779,92 0.0 11146.0 841.0 13.Juni2036 325.0
BREMEN BREMEN (STATE OF) RegS Local Authority 335.562,25 0.0 11029.0 587.0 28.Jan.2033 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 335.729,47 0.0 11047.0 420.0 03.Feb.2031 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 336.026,09 0.0 11193.0 66.0 31.März2027 20.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 336.312,00 0.0 11025.0 941.0 27.Jan.2038 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 336.345,26 0.0 11056.0 667.0 06.Feb.2034 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 336.371,50 0.0 10941.0 784.0 28.Sept.2035 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 336.405,80 0.0 11138.0 109.0 07.Sept.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 336.535,70 0.0 11125.0 116.0 05.Okt.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 336.545,63 0.0 11169.0 272.0 30.Mai2029 263.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 336.599,75 0.0 11214.0 57.0 26.Feb.2027 13.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 336.612,96 0.0 11205.0 87.0 16.Juni2027 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 336.626,98 0.0 11131.0 524.0 24.Apr.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 336.848,98 0.0 11208.0 76.0 05.Mai2027 75.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 334.137,60 0.0 10986.0 730.0 12.März2035 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 334.237,43 0.0 5466.0 1400.0 19.Apr.2071 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.372,56 0.0 11084.0 102.0 24.Aug.2028 58.0
CB CHUBB INA HOLDINGS LLC Versicherung 334.416,08 0.0 11081.0 157.0 15.März2028 155.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 334.484,27 0.0 10970.0 914.0 04.März2038 391.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 334.542,09 0.0 10817.0 611.0 16.Okt.2033 375.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 334.587,35 0.0 11147.0 79.0 19.Mai2027 25.0
NIB NORDIC INVESTMENT BANK RegS Supranational 334.590,97 0.0 11153.0 74.0 30.Apr.2027 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 334.661,09 0.0 6639.0 258.0 02.Mai2029 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.897,72 0.0 9499.0 211.0 15.Okt.2028 240.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 334.968,85 0.0 10054.0 309.0 30.Jan.2031 509.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 335.202,80 0.0 11145.0 522.0 15.Jan.2033 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 335.206,75 0.0 11010.0 497.0 11.Feb.2032 313.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 335.273,69 0.0 11021.0 420.0 20.Feb.2031 312.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.277,47 0.0 11091.0 112.0 22.Sept.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 334.113,30 0.0 11071.0 689.0 22.Mai2034 313.0
BREMEN BREMEN (STATE OF) Local Authority 334.207,53 0.0 11029.0 680.0 27.März2034 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 334.221,49 0.0 11010.0 595.0 27.Feb.2033 275.0
BAYERN BAYERN FREISTAAT Local Authority 334.355,65 0.0 11145.0 76.0 07.Mai2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 334.423,27 0.0 11087.0 113.0 22.Sept.2027 63.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 334.440,44 0.0 11143.0 89.0 25.Juni2027 50.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 334.514,64 0.0 11059.0 438.0 08.Apr.2031 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 334.520,05 0.0 11140.0 285.0 14.Juli2029 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 334.520,52 0.0 11128.0 372.0 02.Juli2030 270.0
INTNED ING BANK NV RegS Mortgage Collateralized 334.663,35 0.0 11091.0 692.0 21.Mai2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 334.803,95 0.0 11153.0 89.0 23.Juni2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 334.831,95 0.0 11057.0 753.0 17.Apr.2035 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 334.966,42 0.0 11122.0 365.0 06.Juni2030 263.0
MP MANITOBA PROVINCE OF Local Authority 335.075,97 0.0 6679.0 454.0 02.Juni2031 205.0
MADRID MADRID COMMUNITY OF RegS Local Authority 335.154,75 0.0 11018.0 826.0 30.Apr.2036 322.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 335.194,29 0.0 10988.0 657.0 12.Jan.2034 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 335.264,90 0.0 11149.0 1106.0 28.März2041 400.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 332.657,70 0.0 13295.0 96.0 22.Juli2027 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 332.760,79 0.0 9403.0 581.0 12.Apr.2033 350.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 332.764,49 0.0 10771.0 581.0 01.Feb.2034 650.0
AAPL APPLE INC Technologie 332.789,29 0.0 9349.0 524.0 08.Aug.2032 335.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.815,86 0.0 10010.0 314.0 11.Feb.2031 494.0
DGFP COFIROUTE SA MTN RegS Transport 332.845,48 0.0 10954.0 584.0 06.März2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 333.261,10 0.0 11040.0 684.0 25.Mai2034 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 333.427,34 0.0 9511.0 553.0 17.Jan.2033 450.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 333.557,18 0.0 10908.0 401.0 02.Jan.2031 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 333.574,97 0.0 11082.0 111.0 15.Sept.2027 38.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 333.575,68 0.0 11068.0 274.0 31.Dez.2079 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 333.595,04 0.0 11049.0 255.0 06.Apr.2029 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 333.604,13 0.0 11047.0 114.0 24.Sept.2027 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 333.664,11 0.0 9996.0 644.0 30.Jan.2036 544.0
SRGIM SNAM SPA MTN RegS Erdgas 333.680,64 0.0 11094.0 532.0 01.Juli2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 333.885,65 0.0 7918.0 1140.0 22.Feb.2048 426.0
CMCSA COMCAST CORPORATION Kommunikation 333.897,89 0.0 9428.0 334.0 01.Apr.2030 340.0
AVGO BROADCOM INC Technologie 333.905,83 0.0 9522.0 548.0 15.Jan.2033 460.0
MS MORGAN STANLEY MTN Bankwesen 333.940,75 0.0 9347.0 1146.0 24.März2051 560.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 334.005,24 0.0 11040.0 415.0 15.Mai2056 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 333.143,44 0.0 3263.0 448.0 31.Juli2031 375.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 332.707,41 0.0 11054.0 367.0 10.Juni2030 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 332.896,57 0.0 10866.0 1293.0 03.Feb.2046 420.0
NRWBK NRW BANK RegS Local Authority 332.955,74 0.0 11047.0 773.0 04.Juni2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 332.985,49 0.0 11038.0 613.0 24.Mai2033 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 333.212,85 0.0 10955.0 668.0 02.Feb.2034 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 333.347,21 0.0 11061.0 126.0 10.Nov.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 333.439,75 0.0 11105.0 464.0 18.Juli2031 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 333.555,48 0.0 11117.0 88.0 18.Juni2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 333.633,36 0.0 10987.0 327.0 07.Jan.2030 213.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 333.807,28 0.0 10956.0 663.0 11.Jan.2034 275.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 333.942,18 0.0 11096.0 368.0 18.Juni2030 273.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 333.980,44 0.0 10875.0 713.0 02.Okt.2034 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 334.005,91 0.0 11018.0 473.0 10.Sept.2031 263.0
MADRID MADRID COMMUNITY OF RegS Local Authority 334.034,43 0.0 11046.0 759.0 30.Apr.2035 314.0
C CITIGROUP INC Bankwesen 331.229,40 0.0 9394.0 302.0 05.Nov.2030 298.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 331.245,18 0.0 7325.0 1104.0 17.Juni2041 306.0
CMCSA COMCAST CORPORATION Kommunikation 331.258,15 0.0 4806.0 1503.0 01.Nov.2063 299.0
T AT&T INC Kommunikation 331.284,95 0.0 10970.0 869.0 01.Juni2037 405.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 331.308,67 0.0 11033.0 108.0 03.Sept.2027 10.0
DGFP VINCI SA MTN RegS Transport 331.340,08 0.0 10947.0 236.0 18.Jan.2029 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 331.356,36 0.0 10895.0 318.0 15.Dez.2029 213.0
FOXA FOX CORP Kommunikation 331.533,35 0.0 9466.0 877.0 25.Jan.2039 548.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.574,98 0.0 10029.0 149.0 15.März2028 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 331.586,08 0.0 11017.0 1055.0 01.Juli2040 406.0
CMCSA COMCAST CORPORATION Kommunikation 331.590,03 0.0 5030.0 1470.0 01.Nov.2056 294.0
ORAFP ORANGE SA MTN RegS Kommunikation 331.680,13 0.0 10899.0 189.0 31.Dez.2079 175.0
INTNED ING GROEP NV RegS Bankwesen 331.828,42 0.0 11026.0 115.0 29.Sept.2028 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 331.854,37 0.0 10077.0 290.0 07.Nov.2029 588.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 331.905,29 0.0 10882.0 296.0 21.Sept.2029 188.0
NACN NATIONAL BANK OF CANADA Bankwesen 331.930,11 0.0 7332.0 178.0 14.Juni2028 522.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 332.017,23 0.0 9357.0 370.0 18.Sept.2031 355.0
CSCO CISCO SYSTEMS INC Technologie 332.061,81 0.0 10013.0 317.0 24.Feb.2030 475.0
V VISA INC Technologie 332.102,50 0.0 11043.0 275.0 15.Juni2029 200.0
TMUS T-MOBILE USA INC Kommunikation 332.156,07 0.0 8835.0 1296.0 15.Jan.2056 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 332.164,89 0.0 10039.0 321.0 15.März2030 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 332.258,29 0.0 13125.0 252.0 10.Apr.2029 413.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 332.273,73 0.0 13150.0 213.0 14.Nov.2048 513.0
ELV ELEVANCE HEALTH INC Versicherung 332.347,94 0.0 9236.0 1280.0 15.Feb.2055 570.0
UBS UBS AG (LONDON BRANCH) Bankwesen 332.398,03 0.0 8269.0 1266.0 26.Juni2048 450.0
NRWBK NRW BANK Local Authority 331.286,10 0.0 11003.0 141.0 04.Jan.2028 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 331.501,35 0.0 10886.0 665.0 09.Jan.2034 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 331.566,09 0.0 11010.0 615.0 17.Juni2033 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 332.212,31 0.0 11074.0 95.0 16.Juli2027 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 332.284,23 0.0 11058.0 374.0 04.Juli2030 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 332.504,24 0.0 10807.0 707.0 25.Aug.2034 263.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.389,46 0.0 8167.0 998.0 01.Apr.2047 360.0
BA BOEING CO Produktionsmittel 329.873,04 0.0 10824.0 1344.0 01.Mai2064 701.0
ENGIFP ENGIE SA MTN RegS Erdgas 330.131,21 0.0 10812.0 1204.0 06.März2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 330.147,15 0.0 10969.0 165.0 17.Apr.2029 113.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 330.186,84 0.0 11006.0 194.0 29.Juli2028 150.0
SUCN SUNCOR ENERGY INC. Energie 330.362,93 0.0 10829.0 857.0 01.Juni2039 685.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 330.680,27 0.0 10994.0 131.0 27.Nov.2027 38.0
NVDA NVIDIA CORPORATION Technologie 331.065,53 0.0 9366.0 338.0 01.Apr.2030 285.0
BPCECB BPCE SFH RegS Mortgage Collateralized 329.962,00 0.0 10970.0 168.0 13.Apr.2028 88.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 330.201,31 0.0 10963.0 267.0 30.Apr.2029 157.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 330.411,09 0.0 10984.0 171.0 25.Apr.2028 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 330.526,42 0.0 11017.0 114.0 22.Sept.2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 330.817,99 0.0 11024.0 712.0 25.Juli2034 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 328.528,41 0.0 10924.0 151.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 328.617,33 0.0 10945.0 134.0 09.Dez.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 328.685,35 0.0 10886.0 256.0 22.März2029 175.0
PSPCAP PSP CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 328.694,12 0.0 13123.0 444.0 14.Juli2031 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 328.729,54 0.0 10868.0 939.0 13.Mai2038 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 328.881,05 0.0 9948.0 152.0 10.März2028 445.0
OMC OMNICOM GROUP INC Kommunikation 328.899,82 0.0 9968.0 194.0 01.Okt.2028 465.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 329.206,80 0.0 10939.0 271.0 16.Mai2029 150.0
TTEFP TOTALENERGIES CAPITAL SA Energie 329.276,23 0.0 9234.0 1306.0 05.Apr.2054 549.0
T AT&T INC Kommunikation 329.327,45 0.0 9256.0 1252.0 30.Okt.2056 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 329.337,76 0.0 9302.0 663.0 01.Nov.2034 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 329.391,45 0.0 10775.0 886.0 04.März2038 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.436,15 0.0 10039.0 656.0 26.Nov.2035 559.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 329.444,03 0.0 10977.0 709.0 24.Juli2034 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 329.637,15 0.0 10908.0 251.0 05.März2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 328.438,19 0.0 10860.0 207.0 11.Sept.2028 88.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 328.994,13 0.0 10890.0 244.0 01.Feb.2029 138.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 328.999,01 0.0 10939.0 277.0 08.Juni2029 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 329.134,55 0.0 10952.0 152.0 14.Feb.2028 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 329.433,92 0.0 10885.0 198.0 11.Aug.2028 88.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 329.614,81 0.0 10755.0 555.0 01.Sept.2032 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 327.036,16 0.0 9209.0 490.0 15.März2032 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.037,30 0.0 9306.0 623.0 18.Jan.2033 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 327.171,16 0.0 9197.0 488.0 08.März2037 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 327.357,46 0.0 10054.0 312.0 16.Jan.2031 520.0
ENBCN ENBRIDGE INC Energie 327.592,96 0.0 9915.0 404.0 27.März2031 485.0
ECL ECOLAB INC Grundstoffindustrie 327.712,45 0.0 9998.0 565.0 15.Juni2033 515.0
PKNPW ORLEN SA MTN RegS Energie 327.756,93 0.0 10903.0 179.0 27.Mai2028 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 327.808,25 0.0 10784.0 339.0 31.Dez.2079 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 327.845,11 0.0 10858.0 1027.0 24.Mai2039 340.0
AAPL APPLE INC Technologie 327.917,59 0.0 10902.0 271.0 24.Mai2029 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 328.292,50 0.0 10080.0 554.0 17.Juni2032 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 328.307,76 0.0 9268.0 499.0 07.Apr.2032 360.0
BXP BOSTON PROPERTIES LP REITS 328.366,60 0.0 9274.0 333.0 15.März2030 290.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 327.414,12 0.0 6546.0 282.0 24.Juli2029 275.0
FNBM5309 FNMA 20YR Agency Fixed Rate 327.340,41 0.0 9624.0 228.0 01.Dez.2035 300.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 327.995,75 0.0 9577.0 563.0 01.Mai2052 450.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 325.567,22 0.0 9769.0 1086.0 23.Apr.2045 588.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 325.568,85 0.0 9938.0 261.0 29.Mai2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 325.590,36 0.0 10721.0 825.0 15.Mai2038 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 325.606,57 0.0 9237.0 616.0 14.Apr.2033 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 325.694,13 0.0 7212.0 1323.0 21.Mai2050 395.0
TRGP TARGA RESOURCES CORP Energie 325.862,74 0.0 9758.0 738.0 30.Juli2036 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 326.174,98 0.0 10818.0 251.0 24.Feb.2029 113.0
ECL ECOLAB INC Grundstoffindustrie 326.225,49 0.0 9958.0 426.0 15.Juni2031 480.0
ORCL ORACLE CORPORATION Technologie 326.231,55 0.0 7862.0 1126.0 03.Aug.2055 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 326.276,64 0.0 10689.0 385.0 12.Sept.2030 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 326.310,54 0.0 8015.0 965.0 12.Sept.2039 374.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 326.322,64 0.0 10871.0 154.0 18.Feb.2028 13.0
MA MASTERCARD INC Technologie 326.456,99 0.0 9984.0 176.0 08.Juni2028 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 326.550,05 0.0 10028.0 653.0 16.Jan.2036 557.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 326.572,02 0.0 10879.0 1047.0 23.Juli2039 335.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 326.603,55 0.0 10756.0 827.0 15.Mai2038 638.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 326.701,48 0.0 10045.0 141.0 24.Jan.2029 496.0
WMT WALMART INC Zyklische Konsumgüter 326.814,39 0.0 9946.0 336.0 28.Apr.2030 435.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 326.076,51 0.0 6475.0 1558.0 02.Dez.2054 420.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 326.107,80 0.0 10810.0 240.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 326.109,17 0.0 10814.0 244.0 30.Jan.2029 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 326.711,76 0.0 10841.0 1473.0 22.Juni2050 425.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 326.867,77 0.0 10889.0 151.0 10.Feb.2028 13.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 326.896,05 0.0 10833.0 689.0 25.Mai2034 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 324.154,13 0.0 9897.0 164.0 15.Mai2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 324.157,39 0.0 10770.0 268.0 09.Mai2030 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 324.288,78 0.0 7989.0 1272.0 22.Apr.2049 438.0
EUROF EUROFIMA MTN RegS Supranational 324.418,69 0.0 10741.0 1088.0 21.Mai2040 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 324.462,96 0.0 11451.0 159.0 31.März2029 365.0
BACR BARCLAYS PLC RegS Bankwesen 324.506,04 0.0 10753.0 198.0 09.Aug.2029 58.0
TD TORONTO-DOMINION BANK/THE Bankwesen 324.632,59 0.0 7167.0 82.0 01.Juni2027 421.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 324.667,05 0.0 10760.0 208.0 14.Sept.2028 63.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 324.682,53 0.0 10672.0 781.0 01.Mai2037 615.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 324.928,04 0.0 9873.0 249.0 17.Apr.2030 440.0
AAPL APPLE INC Technologie 324.988,17 0.0 9898.0 697.0 12.Mai2035 475.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 325.194,77 0.0 10786.0 617.0 17.Mai2033 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 325.241,44 0.0 10704.0 316.0 19.Nov.2030 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 325.252,42 0.0 10840.0 193.0 16.Juli2028 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 324.604,26 0.0 11917.0 434.0 13.Mai2031 438.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 324.156,18 0.0 10754.0 242.0 22.Jan.2029 88.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 324.169,58 0.0 10805.0 176.0 12.Mai2028 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 325.565,23 0.0 10796.0 244.0 30.Jan.2029 100.0
ET ENERGY TRANSFER LP Energie 322.963,69 0.0 10660.0 571.0 01.Dez.2033 655.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 323.295,46 0.0 10578.0 584.0 15.Apr.2034 688.0
RTX RTX CORP Produktionsmittel 323.352,55 0.0 10551.0 590.0 15.März2034 610.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 323.377,45 0.0 10743.0 200.0 13.Aug.2028 33.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.452,69 0.0 9206.0 1341.0 05.Jan.2054 533.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 323.558,58 0.0 10783.0 183.0 04.Juni2028 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 323.788,21 0.0 9697.0 692.0 30.Jan.2037 540.0
DELL DELL INTERNATIONAL LLC Technologie 323.788,43 0.0 9758.0 398.0 15.Feb.2031 450.0
GOOGL ALPHABET INC Technologie 323.795,43 0.0 9792.0 235.0 15.Feb.2029 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 323.989,51 0.0 8027.0 1344.0 01.Juni2052 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 324.110,65 0.0 9095.0 1080.0 30.Sept.2043 500.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 324.143,47 0.0 10670.0 405.0 06.Nov.2030 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.194,85 0.0 6374.0 1552.0 07.Okt.2054 410.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 323.261,11 0.0 10738.0 250.0 18.Feb.2029 75.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 323.509,99 0.0 6436.0 355.0 24.Mai2030 275.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 323.657,08 0.0 9291.0 357.0 01.März2036 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 321.708,31 0.0 9831.0 1074.0 01.Okt.2066 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 321.878,12 0.0 10465.0 550.0 24.Aug.2034 614.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 322.158,51 0.0 10586.0 398.0 23.Okt.2030 175.0
T AT&T INC Kommunikation 322.352,03 0.0 6388.0 1341.0 01.Juni2051 365.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 322.514,95 0.0 9782.0 717.0 15.Okt.2035 490.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 321.666,31 0.0 5326.0 1566.0 01.Dez.2051 315.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 321.812,02 0.0 10695.0 250.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 321.838,07 0.0 10698.0 253.0 25.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 321.956,01 0.0 10716.0 279.0 08.Juni2029 100.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 322.166,02 0.0 10739.0 191.0 07.Juli2028 1.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 322.483,74 0.0 6406.0 1275.0 02.Juni2045 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 320.252,42 0.0 7836.0 1219.0 01.März2047 415.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 320.297,82 0.0 10668.0 286.0 03.Juli2029 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 320.632,89 0.0 10656.0 221.0 28.Okt.2028 38.0
MS MORGAN STANLEY Bankwesen 320.877,71 0.0 8013.0 1228.0 22.Jan.2047 438.0
NOW SERVICENOW INC Technologie 320.906,28 0.0 9763.0 739.0 15.Mai2036 540.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 321.062,98 0.0 10676.0 206.0 01.Sept.2028 25.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 321.143,00 0.0 7038.0 1082.0 15.Sept.2040 265.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 320.241,84 0.0 7998.0 947.0 25.Mai2036 38.0
CMCSA COMCAST CORPORATION Kommunikation 318.599,38 0.0 9680.0 371.0 15.Okt.2030 425.0
RRX REGAL REXNORD CORP Produktionsmittel 319.052,84 0.0 10348.0 300.0 15.Feb.2030 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 319.132,30 0.0 10437.0 718.0 01.Apr.2036 613.0
BNS BANK OF NOVA SCOTIA Bankwesen 319.145,29 0.0 7069.0 358.0 27.Juni2031 373.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 319.373,37 0.0 10582.0 347.0 15.März2030 150.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 319.382,61 0.0 7810.0 1364.0 08.Aug.2049 368.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 319.395,23 0.0 10624.0 271.0 09.Mai2029 88.0
AVGO BROADCOM INC Technologie 319.873,42 0.0 9824.0 356.0 15.Juli2030 460.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 319.609,73 0.0 10653.0 217.0 07.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 319.901,72 0.0 10643.0 259.0 20.März2029 50.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 318.530,68 0.0 9386.0 347.0 01.Okt.2035 300.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 319.676,63 0.0 10404.0 200.0 01.Dez.2053 650.0
BMO BANK OF MONTREAL MTN Bankwesen 317.130,57 0.0 9739.0 397.0 14.Jan.2032 444.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 317.270,93 0.0 10398.0 1247.0 22.Feb.2044 363.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 317.338,53 0.0 10562.0 266.0 16.Apr.2029 50.0
WMB WILLIAMS COMPANIES INC Energie 317.369,69 0.0 8971.0 423.0 15.März2031 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.402,67 0.0 10423.0 715.0 02.Mai2036 650.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 317.402,98 0.0 6976.0 294.0 18.Sept.2029 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 317.408,34 0.0 7039.0 403.0 09.Jan.2032 369.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 317.547,88 0.0 6970.0 452.0 29.Okt.2031 505.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 317.650,10 0.0 10513.0 591.0 15.Dez.2033 613.0
ORCL ORACLE CORPORATION Technologie 317.832,33 0.0 8984.0 338.0 01.Apr.2030 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 317.911,15 0.0 9581.0 557.0 15.Mai2033 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 318.001,36 0.0 11253.0 384.0 06.Nov.2030 325.0
DGFP VINCI SA MTN RegS Transport 318.045,33 0.0 10601.0 230.0 27.Nov.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 318.232,82 0.0 10578.0 242.0 19.Jan.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 318.282,33 0.0 10529.0 524.0 30.März2032 213.0
MRVL MARVELL TECHNOLOGY INC Technologie 318.284,16 0.0 9640.0 733.0 15.Apr.2036 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 318.315,21 0.0 9489.0 728.0 15.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 318.337,08 0.0 7040.0 439.0 12.Juni2031 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.344,42 0.0 9018.0 429.0 15.Apr.2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 318.455,32 0.0 10350.0 552.0 18.Aug.2034 594.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 317.157,52 0.0 7872.0 1317.0 08.Apr.2042 163.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 317.599,09 0.0 10549.0 358.0 12.Apr.2030 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 317.692,67 0.0 8440.0 1818.0 14.Juni2052 225.0
INTNED ING GROEP NV Bankwesen 315.683,53 0.0 10009.0 326.0 25.März2031 507.0
ORCL ORACLE CORPORATION Technologie 315.754,21 0.0 7685.0 1170.0 26.Sept.2065 610.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 315.831,60 0.0 7872.0 1252.0 09.Jan.2048 434.0
INTNED ING GROEP NV FXD-FRN Bankwesen 315.834,25 0.0 10021.0 155.0 25.März2029 486.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 315.840,90 0.0 10502.0 460.0 14.Juni2031 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 316.208,97 0.0 10471.0 529.0 08.Apr.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.342,09 0.0 6993.0 592.0 12.Juni2033 400.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 316.404,25 0.0 10413.0 1016.0 15.Nov.2043 650.0
ENBCN ENBRIDGE INC MTN Energie 316.538,73 0.0 6966.0 298.0 03.Okt.2029 299.0
CAPFP CAPGEMINI SE RegS Technologie 316.620,81 0.0 10476.0 525.0 15.Apr.2032 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 316.729,58 0.0 8899.0 1327.0 15.Apr.2054 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 317.029,41 0.0 10338.0 388.0 13.März2032 608.0
KFW KFW MTN RegS Government Guaranteed 316.065,95 0.0 9015.0 1003.0 15.Juni2037 113.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 316.677,61 0.0 8401.0 672.0 20.Sept.2050 250.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 314.286,75 0.0 10188.0 268.0 06.Aug.2034 600.0
MS MORGAN STANLEY MTN Bankwesen 314.319,17 0.0 10321.0 206.0 01.Nov.2029 641.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 314.404,00 0.0 10182.0 143.0 17.Feb.2028 663.0
BACR BARCLAYS PLC Bankwesen 314.447,79 0.0 10343.0 533.0 09.Mai2034 622.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 314.684,08 0.0 10345.0 160.0 17.Mai2028 723.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.788,29 0.0 10275.0 311.0 15.März2030 586.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 314.886,30 0.0 10454.0 450.0 21.Apr.2031 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 314.934,03 0.0 10296.0 528.0 01.Apr.2033 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.995,56 0.0 10329.0 203.0 24.Okt.2029 648.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 315.017,27 0.0 8961.0 355.0 01.Mai2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 315.029,86 0.0 8918.0 427.0 11.März2031 215.0
VOD VODAFONE GROUP PLC Kommunikation 315.036,35 0.0 8952.0 1270.0 28.Juni2054 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 315.037,55 0.0 10433.0 439.0 15.März2031 160.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 315.294,90 0.0 10235.0 181.0 15.Aug.2028 604.0
OKE ONEOK INC Energie 315.330,93 0.0 8870.0 1264.0 01.Nov.2054 570.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 315.415,67 0.0 10393.0 578.0 15.Nov.2033 588.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 315.451,16 0.0 6947.0 577.0 05.Dez.2033 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.583,40 0.0 10476.0 356.0 08.Apr.2030 125.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 315.161,12 0.0 7487.0 1375.0 22.Apr.2041 55.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 315.069,22 0.0 10479.0 371.0 25.Mai2030 113.0
WELL WELLTOWER OP LLC REITS 312.936,63 0.0 8930.0 495.0 15.Jan.2032 275.0
JPM JPMORGAN CHASE & CO Bankwesen 312.952,70 0.0 10269.0 203.0 23.Okt.2029 609.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 313.022,77 0.0 10261.0 112.0 04.Nov.2027 735.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 313.069,57 0.0 11714.0 400.0 03.Dez.2035 271.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 313.383,14 0.0 11388.0 283.0 22.Juli2030 364.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 313.490,54 0.0 8928.0 362.0 28.Mai2030 170.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 313.527,41 0.0 11275.0 503.0 19.Apr.2032 400.0
LAMON LA MONDIALE SAM RegS Versicherung 314.181,21 0.0 10449.0 460.0 23.Juni2031 213.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 314.205,68 0.0 10394.0 548.0 12.Juni2033 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 313.421,56 0.0 10447.0 272.0 30.Apr.2029 1.0
NFLX NETFLIX INC Kommunikation 311.879,19 0.0 10275.0 212.0 15.Nov.2028 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 312.040,19 0.0 10164.0 633.0 15.März2055 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.063,39 0.0 10161.0 307.0 15.Feb.2030 530.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.100,25 0.0 10141.0 150.0 14.März2028 700.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 312.213,32 0.0 10244.0 588.0 02.Mai2034 675.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 312.313,93 0.0 10139.0 306.0 01.Feb.2030 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 312.545,38 0.0 10396.0 372.0 03.Juni2030 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 312.563,35 0.0 12140.0 148.0 01.März2029 775.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 312.745,58 0.0 8844.0 466.0 23.Sept.2031 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 312.806,22 0.0 10384.0 446.0 14.März2031 100.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 312.334,70 0.0 1169.0 688.0 07.März2034 202.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 311.752,37 0.0 8886.0 822.0 29.Jan.2035 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 310.039,21 0.0 8766.0 425.0 01.Apr.2031 280.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 310.110,98 0.0 6743.0 1367.0 21.Feb.2050 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.223,39 0.0 8813.0 394.0 24.Okt.2031 192.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 310.229,26 0.0 9511.0 1377.0 09.Juli2066 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.288,65 0.0 10254.0 171.0 08.Juni2029 631.0
RDSALN SHELL FINANCE US INC Energie 310.290,18 0.0 7669.0 1221.0 10.Mai2046 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 310.357,91 0.0 10297.0 547.0 30.Juni2033 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 310.410,09 0.0 10138.0 277.0 18.Sept.2034 573.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 310.411,14 0.0 7653.0 939.0 30.Sept.2040 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 310.582,47 0.0 8815.0 1115.0 15.Juni2044 485.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.634,73 0.0 10153.0 199.0 04.Apr.2034 632.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 310.715,41 0.0 9157.0 1036.0 08.Nov.2042 525.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 310.807,69 0.0 10117.0 188.0 15.Aug.2033 535.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 310.808,66 0.0 11151.0 864.0 22.März2037 375.0
AAPL APPLE INC Technologie 310.912,12 0.0 8777.0 1358.0 10.Mai2053 485.0
BXP BOSTON PROPERTIES LP REITS 310.922,11 0.0 10255.0 120.0 01.Dez.2027 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.928,37 0.0 10188.0 112.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 311.013,34 0.0 8806.0 1141.0 01.Juni2045 495.0
SRE SEMPRA Erdgas 311.014,91 0.0 10142.0 259.0 01.Okt.2054 688.0
RDSALN SHELL FINANCE US INC Energie 311.025,05 0.0 6168.0 1473.0 26.Nov.2051 300.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 311.187,88 0.0 7692.0 1216.0 15.Mai2047 427.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 311.296,52 0.0 10123.0 583.0 20.Feb.2035 574.0
UBS UBS GROUP AG 144A Bankwesen 311.424,02 0.0 10169.0 276.0 13.Sept.2030 562.0
MADRID MADRID COMMUNITY OF RegS Local Authority 310.139,39 0.0 10326.0 368.0 30.Apr.2030 42.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 311.302,86 0.0 9266.0 388.0 01.Aug.2036 250.0
C CITIGROUP INC Bankwesen 308.629,31 0.0 10019.0 591.0 13.Feb.2035 583.0
TMUS T-MOBILE USA INC Kommunikation 308.646,69 0.0 7586.0 1252.0 15.Apr.2050 450.0
MET METLIFE INC Versicherung 308.691,35 0.0 10220.0 690.0 15.Juni2035 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 308.708,90 0.0 10282.0 380.0 13.Juli2030 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.791,00 0.0 7592.0 1204.0 27.Apr.2051 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 308.794,57 0.0 10043.0 560.0 15.Aug.2033 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 308.928,65 0.0 7705.0 1288.0 12.Juli2047 390.0
ENBCN ENBRIDGE INC Energie 308.995,26 0.0 10132.0 241.0 05.Apr.2029 530.0
PRXNA PROSUS NV MTN RegS Kommunikation 309.023,47 0.0 7712.0 1247.0 19.Jan.2052 499.0
MS MORGAN STANLEY MTN Bankwesen 309.029,61 0.0 10048.0 139.0 01.Feb.2029 512.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 309.130,07 0.0 10030.0 27.0 07.Feb.2027 575.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 309.195,53 0.0 10236.0 407.0 18.Okt.2030 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.223,55 0.0 9495.0 736.0 15.Jan.2036 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 309.223,66 0.0 10096.0 150.0 09.März2028 543.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 309.315,92 0.0 10245.0 569.0 15.Juni2033 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 309.325,93 0.0 10054.0 562.0 01.Aug.2033 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.341,77 0.0 10163.0 663.0 25.Apr.2036 567.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 309.491,33 0.0 8777.0 380.0 06.Aug.2030 138.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 309.500,44 0.0 12279.0 215.0 02.Okt.2028 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 309.565,41 0.0 11196.0 521.0 05.Juni2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.609,95 0.0 10294.0 351.0 13.Juli2030 585.0
FISV FISERV INC Technologie 309.690,24 0.0 10087.0 186.0 21.Aug.2028 538.0
T AT&T INC Kommunikation 309.815,72 0.0 11026.0 288.0 05.Sept.2029 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 309.855,02 0.0 11112.0 726.0 16.März2035 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 309.875,96 0.0 10283.0 444.0 18.März2031 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.896,88 0.0 10293.0 588.0 07.Jan.2034 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 309.940,09 0.0 10095.0 388.0 13.Feb.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 309.983,14 0.0 10174.0 508.0 15.Okt.2032 550.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 308.904,87 0.0 10296.0 315.0 08.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 309.099,60 0.0 10303.0 329.0 27.Nov.2029 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 309.156,47 0.0 8826.0 1147.0 15.Juli2039 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 309.157,63 0.0 10297.0 324.0 13.Nov.2029 10.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 307.224,32 0.0 10125.0 117.0 15.Nov.2027 565.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 307.297,83 0.0 10075.0 159.0 11.Apr.2028 563.0
USB US BANCORP MTN Bankwesen 307.511,26 0.0 10016.0 312.0 12.Feb.2031 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 307.532,89 0.0 10166.0 169.0 06.Juni2028 575.0
TTEFP TOTALENERGIES SE MTN RegS Energie 307.619,79 0.0 11111.0 420.0 31.Dez.2079 379.0
WKLNA WOLTERS KLUWER NV RegS Technologie 307.649,92 0.0 10249.0 382.0 03.Juli2030 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.658,49 0.0 10157.0 253.0 01.Juni2029 610.0
INTC INTEL CORPORATION Technologie 307.762,15 0.0 10030.0 140.0 10.Feb.2028 488.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 307.837,76 0.0 8783.0 490.0 15.Jan.2032 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 307.955,19 0.0 14525.0 477.0 07.Sept.2033 738.0
HSBC HSBC USA INC Bankwesen 307.961,96 0.0 10052.0 57.0 04.März2027 529.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 307.999,43 0.0 10162.0 165.0 23.Mai2028 570.0
SPGI S&P GLOBAL INC Technologie 308.005,39 0.0 10032.0 175.0 01.Aug.2028 475.0
C CITIBANK NA Bankwesen 308.078,05 0.0 10037.0 269.0 06.Aug.2029 484.0
POLAND POLAND (REPUBLIC OF) Sovereigns 308.241,47 0.0 10049.0 313.0 12.Feb.2030 488.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 308.351,72 0.0 10082.0 150.0 20.März2029 547.0
O REALTY INCOME CORPORATION REITS 308.363,46 0.0 11188.0 536.0 30.Juli2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 308.365,34 0.0 7578.0 1074.0 01.Mai2047 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.422,42 0.0 10119.0 242.0 08.Apr.2029 526.0
WMT WALMART INC Zyklische Konsumgüter 308.526,34 0.0 8752.0 477.0 22.Sept.2031 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 308.599,25 0.0 8812.0 507.0 21.Jan.2032 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 308.604,00 0.0 12335.0 189.0 07.Juli2028 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 308.206,40 0.0 6.0 942.0 10.Sept.2037 225.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 307.331,54 0.0 1021.0 63.0 17.März2027 100.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 307.610,74 0.0 10185.0 529.0 05.März2032 150.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 307.947,82 0.0 10261.0 324.0 13.Nov.2029 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 308.045,86 0.0 10265.0 331.0 06.Dez.2029 5.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 305.830,95 0.0 10089.0 627.0 13.Mai2034 500.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 305.863,96 0.0 10038.0 64.0 16.Apr.2027 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.899,09 0.0 10098.0 214.0 15.Nov.2028 480.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 305.899,35 0.0 10040.0 158.0 03.Apr.2028 488.0
CCI CROWN CASTLE INC Kommunikation 306.032,34 0.0 10004.0 191.0 01.Sept.2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 306.090,19 0.0 10020.0 320.0 14.März2030 488.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 306.119,61 0.0 8662.0 422.0 10.Feb.2031 180.0
NRWBK NRW BANK RegS Local Authority 306.173,04 0.0 10025.0 60.0 08.März2027 463.0
WMB WILLIAMS COMPANIES INC Energie 306.257,24 0.0 10026.0 236.0 15.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 306.271,60 0.0 9997.0 191.0 15.Sept.2048 570.0
ADBE ADOBE INC Technologie 306.291,28 0.0 10056.0 242.0 04.Apr.2029 480.0
ORCL ORACLE CORPORATION Technologie 306.292,74 0.0 7391.0 1119.0 06.Feb.2053 555.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 306.297,26 0.0 10076.0 710.0 16.Mai2036 663.0
CMI CUMMINS INC Zyklische Konsumgüter 306.386,12 0.0 9985.0 601.0 20.Feb.2034 515.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 306.437,81 0.0 6778.0 446.0 01.Juni2031 280.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 306.470,39 0.0 7559.0 1264.0 06.Mai2050 445.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 306.477,24 0.0 10030.0 330.0 30.Sept.2031 563.0
CSCO CISCO SYSTEMS INC Technologie 306.534,13 0.0 10022.0 144.0 24.Feb.2028 455.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 306.617,89 0.0 10214.0 765.0 25.Jan.2037 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.642,32 0.0 9971.0 421.0 05.Aug.2032 515.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.690,44 0.0 10012.0 53.0 15.Feb.2027 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 306.706,57 0.0 10004.0 272.0 14.Aug.2029 480.0
MSFT MICROSOFT CORPORATION Technologie 306.726,89 0.0 5484.0 1481.0 15.Sept.2050 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 306.738,90 0.0 9985.0 722.0 15.Feb.2036 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 306.777,04 0.0 10038.0 236.0 15.März2029 505.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.798,75 0.0 10015.0 13.0 14.Sept.2026 565.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 306.850,32 0.0 10036.0 396.0 08.März2031 491.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 306.884,61 0.0 10002.0 313.0 10.Feb.2030 485.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 306.921,75 0.0 8587.0 1100.0 15.Sept.2044 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 306.956,44 0.0 10016.0 49.0 01.Feb.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.974,94 0.0 10081.0 330.0 15.Apr.2030 524.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 306.981,79 0.0 10127.0 254.0 20.Mai2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.986,22 0.0 10175.0 173.0 23.Juni2028 580.0
FRT FEDERAL REALTY OP LP REITS 307.151,08 0.0 10107.0 160.0 01.Mai2028 538.0
DTE DTE ENERGY COMPANY Elektroindustrie 307.177,84 0.0 10069.0 324.0 01.Apr.2030 520.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 306.726,16 0.0 12125.0 297.0 01.Nov.2029 525.0
NRWBK NRW BANK MTN RegS Local Authority 306.167,05 0.0 10206.0 351.0 18.Feb.2030 0.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 306.393,79 0.0 1519.0 17.0 01.Okt.2026 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 306.797,06 0.0 10216.0 374.0 25.Mai2030 50.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 306.713,46 0.0 9026.0 631.0 01.Juli2052 350.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 304.390,47 0.0 9977.0 284.0 23.Okt.2029 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.424,26 0.0 10126.0 469.0 15.Jan.2032 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 304.433,97 0.0 10030.0 20.0 13.Nov.2026 560.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 304.437,64 0.0 10002.0 156.0 07.Apr.2028 470.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 304.476,69 0.0 9963.0 885.0 07.Okt.2039 600.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 304.609,68 0.0 10008.0 290.0 16.Okt.2029 509.0
SRE SEMPRA Erdgas 304.772,61 0.0 9949.0 606.0 01.Okt.2054 640.0
AVGO BROADCOM INC Technologie 304.859,11 0.0 10016.0 328.0 15.Apr.2030 505.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 304.863,77 0.0 7500.0 658.0 30.Sept.2034 519.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 304.883,66 0.0 9969.0 670.0 15.März2035 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.950,79 0.0 10078.0 127.0 29.Nov.2027 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 304.970,35 0.0 10149.0 582.0 19.Jan.2035 607.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 304.974,48 0.0 10091.0 196.0 15.Juni2029 613.0
FISV FISERV INC Technologie 305.061,46 0.0 9921.0 559.0 21.Aug.2033 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 305.108,61 0.0 8667.0 949.0 15.Juni2039 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 305.197,74 0.0 10148.0 416.0 26.Mai2041 125.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.389,29 0.0 10011.0 149.0 14.März2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 305.392,55 0.0 9969.0 312.0 15.Feb.2030 463.0
PAYX PAYCHEX INC Technologie 305.462,53 0.0 10028.0 477.0 15.Apr.2032 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.464,38 0.0 8639.0 469.0 21.Sept.2036 248.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 305.467,39 0.0 9983.0 69.0 15.Aug.2027 438.0
C CITIGROUP INC Bankwesen 305.469,57 0.0 10074.0 297.0 19.Nov.2034 559.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 305.486,05 0.0 10176.0 713.0 25.Jan.2036 610.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 305.496,36 0.0 9988.0 319.0 15.März2030 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.534,09 0.0 10079.0 412.0 15.Mai2031 513.0
VOD VODAFONE GROUP PLC MTN Kommunikation 305.561,58 0.0 9332.0 1278.0 18.Juni2056 610.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 305.589,07 0.0 9456.0 697.0 14.Mai2035 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.625,51 0.0 10017.0 152.0 09.März2028 438.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 305.689,23 0.0 10091.0 253.0 21.Mai2029 520.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 305.706,17 0.0 9908.0 683.0 15.Feb.2056 620.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 305.738,57 0.0 10011.0 605.0 01.Apr.2034 550.0
HYUELE SK HYNIX INC RegS Technologie 305.785,80 0.0 10173.0 229.0 16.Jan.2029 550.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 304.877,20 0.0 10162.0 361.0 29.März2030 1.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 303.022,67 0.0 10081.0 311.0 15.Jan.2030 520.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 303.046,20 0.0 9990.0 328.0 15.Mai2030 545.0
UBS UBS GROUP AG 144A Bankwesen 303.131,83 0.0 9980.0 664.0 09.Mai2036 558.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 303.132,97 0.0 10098.0 393.0 25.Jan.2031 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.151,93 0.0 9879.0 353.0 06.Aug.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.173,32 0.0 10012.0 77.0 14.Mai2027 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.189,70 0.0 9953.0 107.0 11.Sept.2027 400.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 303.244,48 0.0 10082.0 228.0 12.Jan.2029 550.0
MSFT MICROSOFT CORPORATION Technologie 303.265,05 0.0 9950.0 51.0 06.Feb.2027 330.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 303.266,38 0.0 9952.0 153.0 12.März2028 413.0
MA MASTERCARD INC Technologie 303.315,88 0.0 9922.0 543.0 09.März2033 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.319,99 0.0 9996.0 23.0 22.Okt.2026 425.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 303.353,22 0.0 10080.0 227.0 08.Jan.2029 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 303.355,57 0.0 9909.0 694.0 15.Sept.2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 303.384,11 0.0 10828.0 1651.0 16.März2064 485.0
WDSAU WOODSIDE FINANCE LTD Energie 303.430,97 0.0 10019.0 166.0 19.Mai2028 490.0
PAYX PAYCHEX INC Technologie 303.436,28 0.0 9953.0 668.0 15.Apr.2035 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 303.450,73 0.0 10046.0 638.0 11.Juni2034 518.0
UBS UBS GROUP AG 144A Bankwesen 303.481,10 0.0 11954.0 482.0 15.Nov.2033 902.0
META META PLATFORMS INC Kommunikation 303.481,97 0.0 10022.0 166.0 15.Mai2028 460.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 303.540,23 0.0 9877.0 349.0 04.Aug.2031 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 303.568,71 0.0 10079.0 268.0 02.Juli2029 538.0
D DOMINION RESOURCES INC/VA Elektroindustrie 303.586,16 0.0 9990.0 5.0 15.Aug.2026 285.0
NWG NATWEST GROUP PLC Bankwesen 303.623,68 0.0 10024.0 169.0 18.Mai2029 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 303.670,66 0.0 6011.0 1277.0 01.Juni2052 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 303.696,95 0.0 9950.0 550.0 28.März2033 515.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 303.738,62 0.0 10118.0 232.0 24.Jan.2029 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 303.754,28 0.0 9956.0 326.0 27.März2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.768,11 0.0 9974.0 109.0 25.Sept.2027 440.0
CAT CATERPILLAR INC Produktionsmittel 303.771,01 0.0 10019.0 687.0 15.Mai2035 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 303.971,71 0.0 9920.0 606.0 26.Feb.2034 500.0
INTC INTEL CORPORATION Technologie 303.994,54 0.0 9889.0 530.0 10.Feb.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.085,04 0.0 10114.0 669.0 15.Jan.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.137,39 0.0 8452.0 1220.0 01.Feb.2049 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 304.173,39 0.0 10050.0 125.0 26.Nov.2028 509.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 304.223,68 0.0 9981.0 320.0 02.Apr.2030 491.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 304.267,00 0.0 9876.0 850.0 14.Feb.2039 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 304.282,61 0.0 10052.0 122.0 21.Nov.2027 480.0
TRGP TARGA RESOURCES CORP Energie 304.293,99 0.0 9961.0 362.0 15.Sept.2030 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 304.310,55 0.0 9985.0 108.0 15.Sept.2027 425.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 304.369,86 0.0 10065.0 344.0 04.Juni2030 525.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 304.377,96 0.0 10123.0 469.0 14.Jan.2032 543.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 303.431,85 0.0 5026.0 1651.0 02.Dez.2052 280.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 303.516,16 0.0 10086.0 551.0 11.Mai2032 125.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 303.790,23 0.0 10124.0 379.0 04.Juni2030 13.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 303.909,79 0.0 10052.0 609.0 10.Jan.2033 125.0
MP MANITOBA PROVINCE OF Local Authority 304.013,96 0.0 5972.0 1536.0 05.Sept.2053 380.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 304.124,25 0.0 6061.0 1707.0 10.Mai2046 88.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 301.558,68 0.0 9944.0 68.0 12.Apr.2027 363.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 301.703,00 0.0 9943.0 67.0 07.Apr.2027 365.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 301.782,52 0.0 10053.0 143.0 24.Jan.2028 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 301.783,07 0.0 9846.0 643.0 14.Aug.2034 465.0
ECL ECOLAB INC Grundstoffindustrie 301.783,94 0.0 9970.0 749.0 15.Juni2036 535.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 301.786,17 0.0 10039.0 270.0 16.Jan.2035 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 301.800,51 0.0 9975.0 558.0 01.Juni2033 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 301.922,24 0.0 9891.0 545.0 22.März2033 490.0
CRM SALESFORCE INC Technologie 302.000,66 0.0 8621.0 462.0 15.Juli2031 195.0
TTEFP TOTALENERGIES SE MTN RegS Energie 302.023,64 0.0 9945.0 551.0 31.Dez.2079 213.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 302.047,82 0.0 9967.0 26.0 03.Nov.2026 425.0
MPC MARATHON PETROLEUM CORP Energie 302.095,08 0.0 10007.0 15.0 15.Dez.2026 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.117,36 0.0 10009.0 174.0 13.Juni2029 482.0
HYUELE SK HYNIX INC RegS Technologie 302.149,09 0.0 9909.0 198.0 11.Sept.2028 425.0
ORCL ORACLE CORPORATION Technologie 302.253,20 0.0 7478.0 857.0 15.Nov.2037 380.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 302.325,15 0.0 9873.0 196.0 15.Aug.2029 450.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 302.360,94 0.0 9961.0 491.0 15.Nov.2038 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 302.419,43 0.0 6014.0 1462.0 15.Juni2050 280.0
LNG CHENIERE ENERGY INC Energie 302.426,31 0.0 9947.0 132.0 15.Okt.2028 463.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 302.441,02 0.0 10833.0 813.0 30.Apr.2038 665.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 302.462,61 0.0 10011.0 599.0 08.Dez.2033 500.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 302.527,22 0.0 9921.0 155.0 22.März2028 463.0
T AT&T INC Kommunikation 302.548,60 0.0 9019.0 1236.0 30.Apr.2056 600.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 302.560,21 0.0 9933.0 156.0 24.März2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.803,58 0.0 8501.0 1420.0 15.Apr.2063 520.0
MPLX MPLX LP Energie 302.925,08 0.0 9879.0 395.0 15.Feb.2031 480.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 301.884,17 0.0 9998.0 504.0 24.Okt.2031 75.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 302.026,91 0.0 6008.0 526.0 21.Mai2032 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 302.033,01 0.0 10068.0 385.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 302.346,77 0.0 10078.0 387.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 302.687,73 0.0 10089.0 387.0 02.Juli2030 1.0
DUK DUKE ENERGY CORP Elektroindustrie 300.169,33 0.0 9862.0 100.0 15.Aug.2027 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.184,95 0.0 9987.0 469.0 15.Jan.2032 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 300.269,55 0.0 9912.0 749.0 22.Mai2036 520.0
MACIFS MACIF RegS Versicherung 300.316,76 0.0 9985.0 527.0 21.Juni2052 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 300.360,36 0.0 9781.0 727.0 13.Feb.2036 500.0
VRSN VERISIGN INC Technologie 300.399,84 0.0 9967.0 430.0 15.Juli2031 510.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 300.417,27 0.0 11723.0 227.0 17.Jan.2030 488.0
KFW KFW Government Guaranteed 300.459,35 0.0 9936.0 170.0 15.Mai2028 388.0
STOAU SANTOS FINANCE LTD. 144A Energie 300.459,93 0.0 9894.0 700.0 13.Nov.2035 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 300.595,09 0.0 10014.0 93.0 25.Juli2028 481.0
SATSSP SATS TREASURY PTE LTD RegS Transport 300.728,58 0.0 10016.0 232.0 23.Jan.2029 483.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.752,64 0.0 9894.0 290.0 15.Okt.2029 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 300.762,53 0.0 9958.0 21.0 15.Okt.2026 235.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.773,83 0.0 9819.0 620.0 11.Sept.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.819,39 0.0 9889.0 102.0 20.Aug.2027 313.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 300.870,97 0.0 9885.0 154.0 16.März2028 390.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 300.918,56 0.0 9987.0 348.0 30.Juni2035 546.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 301.032,37 0.0 10000.0 91.0 06.Juli2027 538.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 301.033,46 0.0 9854.0 725.0 01.Apr.2036 551.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.094,49 0.0 10018.0 140.0 14.Jan.2028 438.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 301.147,69 0.0 9882.0 242.0 24.März2029 450.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 301.189,20 0.0 9886.0 329.0 18.März2030 421.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 301.233,26 0.0 4460.0 2472.0 18.Jan.2052 5.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 301.260,32 0.0 8587.0 1114.0 15.Juli2045 520.0
TCN TELUS CORPORATION Kommunikation 301.323,71 0.0 7370.0 607.0 15.Feb.2034 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 301.377,94 0.0 10040.0 320.0 24.Jan.2030 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 301.402,95 0.0 9831.0 376.0 15.März2056 580.0
T AT&T INC Kommunikation 301.466,31 0.0 9804.0 687.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 301.497,06 0.0 9963.0 499.0 04.Nov.2032 105.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 300.530,33 0.0 7474.0 1002.0 18.Juni2040 495.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 301.328,68 0.0 10002.0 543.0 21.Apr.2032 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.839,42 0.0 7463.0 1142.0 23.Jan.2046 460.0
ENIIM ENI SPA 144A Energie 298.865,93 0.0 9868.0 249.0 09.Mai2029 425.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 298.880,14 0.0 9878.0 424.0 15.Juni2031 500.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 298.886,18 0.0 9955.0 232.0 23.Jan.2029 478.0
NWG NATWEST GROUP PLC Bankwesen 298.909,04 0.0 9864.0 253.0 08.Mai2030 445.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 298.963,61 0.0 9818.0 241.0 16.März2029 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 298.977,05 0.0 9940.0 424.0 05.Aug.2032 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 299.078,74 0.0 9878.0 54.0 14.Feb.2027 200.0
GEV GE VERNOVA INC Produktionsmittel 299.085,20 0.0 9763.0 396.0 04.Feb.2031 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 299.103,83 0.0 9951.0 455.0 31.März2031 50.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 299.243,44 0.0 10492.0 323.0 01.Sept.2030 663.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 299.258,95 0.0 9967.0 316.0 15.Jan.2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 299.272,06 0.0 9826.0 285.0 05.Sept.2029 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 299.273,47 0.0 7371.0 1343.0 16.Apr.2050 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 299.324,29 0.0 9747.0 1263.0 15.Sept.2055 620.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 299.427,12 0.0 14206.0 205.0 20.Nov.2028 838.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.439,79 0.0 9754.0 390.0 06.Feb.2032 472.0
NTT NTT FINANCE CORP 144A Kommunikation 299.442,58 0.0 9965.0 186.0 16.Juli2028 462.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 299.480,52 0.0 9882.0 65.0 28.März2027 300.0
MS MORGAN STANLEY MTN Bankwesen 299.489,21 0.0 8549.0 905.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.496,27 0.0 9799.0 229.0 08.Feb.2029 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.497,28 0.0 9964.0 140.0 12.Jan.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.532,81 0.0 8540.0 1161.0 15.Juli2045 475.0
WMB WILLIAMS COMPANIES INC Energie 299.553,74 0.0 9939.0 83.0 15.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.590,04 0.0 9711.0 1368.0 15.Feb.2063 605.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.627,22 0.0 9778.0 395.0 10.Feb.2032 446.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 299.674,16 0.0 9837.0 329.0 01.Apr.2031 464.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 299.689,96 0.0 9782.0 566.0 13.Sept.2033 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 299.707,06 0.0 9807.0 633.0 01.Okt.2034 558.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 299.724,47 0.0 9973.0 311.0 15.Jan.2030 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 299.724,56 0.0 9858.0 99.0 11.Aug.2027 285.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 299.736,11 0.0 9912.0 170.0 15.Mai2028 388.0
EOG EOG RESOURCES INC Energie 299.774,14 0.0 9973.0 505.0 15.Juli2032 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 299.810,30 0.0 9957.0 37.0 15.Dez.2026 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 299.825,66 0.0 8478.0 1373.0 13.Feb.2043 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 299.838,90 0.0 9794.0 944.0 15.Sept.2040 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 299.842,53 0.0 9931.0 710.0 11.Juni2035 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 299.870,45 0.0 11592.0 286.0 13.Sept.2029 405.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.881,88 0.0 9877.0 243.0 11.Apr.2029 398.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 299.906,00 0.0 9974.0 184.0 13.Juli2029 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 299.912,28 0.0 9892.0 598.0 01.Juni2034 655.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 299.919,54 0.0 9824.0 547.0 23.März2033 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 299.923,03 0.0 9990.0 316.0 23.Jan.2031 438.0
AAPL APPLE INC Technologie 299.972,59 0.0 9908.0 338.0 10.Mai2030 415.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 300.023,22 0.0 9967.0 11.0 09.Sept.2026 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.121,97 0.0 9925.0 73.0 03.Mai2027 330.0
EIX EDISON INTERNATIONAL Elektroindustrie 300.129,80 0.0 9851.0 150.0 15.März2028 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 299.201,47 0.0 952.0 293.0 06.Sept.2029 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 299.085,55 0.0 9970.0 422.0 08.Nov.2030 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 299.186,62 0.0 9933.0 538.0 04.März2032 88.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 299.240,49 0.0 9974.0 417.0 22.Okt.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 299.999,84 0.0 9965.0 540.0 02.März2032 75.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 299.150,82 0.0 9874.0 952.0 31.Mai2057 594.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 297.441,56 0.0 9829.0 120.0 01.Nov.2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.485,12 0.0 9898.0 397.0 15.Jan.2031 460.0
CSX CSX CORP Transport 297.537,20 0.0 9856.0 698.0 15.Juni2035 505.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 297.602,24 0.0 9867.0 353.0 11.Juni2030 400.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 297.633,17 0.0 9910.0 94.0 17.Juli2027 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 297.644,37 0.0 11492.0 102.0 06.Sept.2028 407.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 297.652,59 0.0 6513.0 1355.0 15.Okt.2050 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 297.654,73 0.0 9915.0 595.0 25.Jan.2034 588.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 297.657,43 0.0 9912.0 563.0 06.Juli2032 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 297.719,21 0.0 9910.0 44.0 08.Jan.2027 235.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 297.748,93 0.0 9917.0 93.0 21.Juli2027 365.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 297.817,95 0.0 7338.0 1262.0 30.Apr.2050 435.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 297.822,72 0.0 9830.0 155.0 01.Mai2028 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 297.870,61 0.0 9793.0 289.0 17.Sept.2029 370.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 297.940,53 0.0 9879.0 216.0 15.Dez.2028 428.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 297.953,56 0.0 9909.0 139.0 08.Jan.2028 390.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 298.015,97 0.0 9750.0 730.0 23.März2036 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 298.052,47 0.0 9848.0 116.0 15.Okt.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.091,34 0.0 9835.0 164.0 23.Apr.2029 381.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 298.119,08 0.0 7341.0 248.0 09.Apr.2034 518.0
CHILE CHILE (REPUBLIC OF) Sovereigns 298.152,90 0.0 7383.0 1091.0 07.Mai2041 310.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 298.207,47 0.0 9932.0 433.0 23.Juli2031 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 298.227,99 0.0 9738.0 1006.0 02.Okt.2043 625.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 298.249,12 0.0 9920.0 434.0 01.Aug.2031 520.0
FITB FIFTH THIRD BANCORP Bankwesen 298.272,48 0.0 9941.0 274.0 28.Juli2030 477.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 298.354,47 0.0 7394.0 635.0 23.Mai2034 497.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 298.371,02 0.0 9745.0 359.0 15.Sept.2030 540.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 298.428,45 0.0 9789.0 408.0 23.März2031 454.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 298.441,86 0.0 9944.0 426.0 25.Nov.2030 5.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.518,07 0.0 9938.0 45.0 12.Jan.2027 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 298.539,53 0.0 9802.0 192.0 01.Sept.2028 363.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 298.546,59 0.0 9747.0 578.0 15.Aug.2033 450.0
USB US BANCORP MTN Bankwesen 298.568,04 0.0 9713.0 529.0 01.Feb.2034 484.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 298.645,05 0.0 11853.0 581.0 26.Mai2033 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 298.652,94 0.0 9862.0 119.0 23.Okt.2027 350.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 298.665,06 0.0 9860.0 212.0 15.Nov.2028 463.0
ENTG ENTEGRIS INC 144A Technologie 298.683,36 0.0 9819.0 243.0 15.Apr.2029 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 298.689,41 0.0 8396.0 1186.0 20.Apr.2048 500.0
FOXA FOX CORP Kommunikation 298.725,95 0.0 9952.0 224.0 25.Jan.2029 471.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 298.317,55 0.0 9938.0 658.0 14.Juli2033 125.0
TAISEM TSMC ARIZONA CORP Technologie 295.918,69 0.0 9749.0 491.0 22.Apr.2032 425.0
AEP AEP TEXAS INC Elektroindustrie 295.933,17 0.0 9667.0 733.0 15.Apr.2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 295.955,29 0.0 9853.0 142.0 17.Jan.2028 354.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 295.974,62 0.0 9781.0 726.0 03.Juni2037 542.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 296.053,16 0.0 9736.0 372.0 15.Okt.2030 460.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 296.084,08 0.0 8425.0 974.0 01.Juli2040 450.0
VRSK VERISK ANALYTICS INC Technologie 296.108,45 0.0 9792.0 626.0 05.Juni2034 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 296.123,39 0.0 7356.0 1111.0 01.Juni2041 295.0
BPLN BP CAPITAL MARKETS PLC Energie 296.166,21 0.0 9809.0 215.0 28.Nov.2028 372.0
MSFT MICROSOFT CORPORATION Technologie 296.187,95 0.0 8951.0 701.0 12.Feb.2035 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 296.263,78 0.0 9873.0 451.0 24.Feb.2031 5.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.299,30 0.0 9704.0 275.0 15.Aug.2029 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 296.331,18 0.0 9745.0 745.0 08.Aug.2034 120.0
ORCL ORACLE CORPORATION Technologie 296.381,11 0.0 6501.0 1108.0 15.Mai2045 413.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 296.414,61 0.0 9779.0 378.0 15.Nov.2030 495.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 296.440,82 0.0 9863.0 140.0 12.Jan.2028 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.459,06 0.0 9755.0 290.0 18.Sept.2029 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 296.591,75 0.0 9846.0 131.0 15.Dez.2027 334.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 296.650,33 0.0 9654.0 785.0 09.März2035 163.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.690,22 0.0 9731.0 407.0 16.März2031 430.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 296.783,31 0.0 9893.0 453.0 03.März2031 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 296.882,64 0.0 9673.0 700.0 15.Aug.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.011,25 0.0 9854.0 638.0 25.Juni2034 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 297.063,29 0.0 11285.0 1058.0 07.Okt.2045 650.0
CMCSA COMCAST CORPORATION Kommunikation 297.070,05 0.0 9817.0 624.0 01.Juni2034 530.0
DIBUH DIB SUKUK LTD RegS Bankwesen 297.080,28 0.0 9814.0 384.0 19.Nov.2030 457.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 297.167,96 0.0 9905.0 49.0 28.Jan.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 297.230,70 0.0 5930.0 411.0 18.Nov.2030 110.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 297.262,27 0.0 9874.0 1276.0 09.Juli2054 625.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 295.909,88 0.0 7350.0 660.0 02.Juni2034 430.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 296.311,90 0.0 9868.0 658.0 04.Juli2033 113.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 296.314,90 0.0 9877.0 442.0 20.Jan.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 296.334,28 0.0 10400.0 558.0 02.Aug.2032 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 296.413,93 0.0 9880.0 453.0 02.März2031 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 297.214,40 0.0 8479.0 890.0 05.Sept.2035 13.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 297.255,01 0.0 9908.0 442.0 21.Jan.2031 1.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 294.516,87 0.0 9636.0 648.0 10.Sept.2034 470.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 294.529,86 0.0 11676.0 516.0 04.Apr.2032 250.0
EQR ERP OPERATING LP REITS 294.570,06 0.0 8344.0 1162.0 01.Juni2045 450.0
MS MORGAN STANLEY Bankwesen 294.612,02 0.0 9789.0 542.0 29.Apr.2033 110.0
AON AON CORP Versicherung 294.659,33 0.0 9731.0 252.0 02.Mai2029 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 294.673,05 0.0 9811.0 141.0 15.Jan.2028 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 294.782,30 0.0 8488.0 1221.0 15.März2049 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.854,59 0.0 9714.0 250.0 13.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.925,71 0.0 9664.0 514.0 20.Sept.2032 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 294.954,98 0.0 9811.0 731.0 15.Jan.2036 525.0
COP CONOCOPHILLIPS CO Energie 294.964,71 0.0 9813.0 675.0 15.Jan.2035 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 295.001,48 0.0 9771.0 259.0 01.Juni2029 390.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 295.087,32 0.0 9791.0 505.0 15.Okt.2031 50.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 295.144,86 0.0 9675.0 406.0 02.März2031 400.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 295.202,81 0.0 9832.0 234.0 22.Jan.2030 403.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 295.233,38 0.0 9671.0 551.0 16.März2033 460.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 295.252,96 0.0 9810.0 700.0 07.Juli2035 520.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 295.294,95 0.0 9743.0 334.0 15.Mai2030 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 295.319,22 0.0 13856.0 185.0 29.Aug.2029 748.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 295.324,53 0.0 9685.0 646.0 07.Okt.2034 513.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 295.340,06 0.0 7280.0 118.0 21.Okt.2027 538.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 295.364,92 0.0 9609.0 725.0 09.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.411,41 0.0 7373.0 1455.0 19.Jan.2063 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 295.421,03 0.0 9843.0 537.0 26.Jan.2034 512.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 295.427,85 0.0 9820.0 614.0 09.Jan.2034 500.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 295.675,64 0.0 9707.0 223.0 15.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.679,07 0.0 9836.0 733.0 15.Jan.2036 520.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 295.681,07 0.0 9747.0 247.0 11.Apr.2029 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 295.706,49 0.0 9878.0 165.0 17.Mai2028 390.0
AAPL APPLE INC Technologie 295.831,70 0.0 5786.0 1480.0 05.Aug.2051 270.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.865,39 0.0 9772.0 336.0 15.Mai2030 440.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 295.904,45 0.0 9857.0 233.0 24.Jan.2029 438.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 295.495,52 0.0 2928.0 1467.0 15.Mai2052 536.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 294.769,35 0.0 9825.0 455.0 10.März2031 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 295.103,51 0.0 7251.0 526.0 14.Aug.2032 395.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 295.775,88 0.0 982.0 210.0 20.Sept.2028 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 295.784,95 0.0 9857.0 476.0 02.Juni2031 13.0
EU EUROPEAN UNION MTN RegS Supranational 293.135,98 0.0 9632.0 834.0 04.Okt.2035 150.0
AAPL APPLE INC Technologie 293.145,02 0.0 5737.0 1473.0 08.Feb.2051 265.0
META META PLATFORMS INC Kommunikation 293.161,20 0.0 8258.0 1297.0 15.Mai2063 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 293.298,00 0.0 9772.0 542.0 26.Jan.2033 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 293.339,24 0.0 9702.0 745.0 15.Aug.2036 560.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 293.479,00 0.0 9640.0 518.0 15.Okt.2032 495.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 293.528,99 0.0 9643.0 736.0 22.Apr.2036 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 293.635,53 0.0 9769.0 399.0 13.Jan.2031 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 293.678,36 0.0 11394.0 287.0 05.Sept.2029 347.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 293.747,81 0.0 9763.0 1257.0 13.Jan.2055 638.0
PERU PERU (REPUBLIC OF) Sovereigns 293.769,31 0.0 9458.0 1247.0 18.Nov.2050 563.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 293.770,56 0.0 9753.0 515.0 20.Nov.2031 50.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 293.827,16 0.0 9771.0 82.0 01.Juni2027 145.0
HUBB HUBBELL INCORPORATED Produktionsmittel 294.029,21 0.0 9728.0 754.0 15.Juni2036 515.0
ET ENERGY TRANSFER LP Energie 294.030,86 0.0 9780.0 728.0 15.Jan.2036 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 294.071,97 0.0 7180.0 523.0 15.März2038 670.0
BAC BANK OF AMERICA CORP Bankwesen 294.283,88 0.0 11610.0 790.0 14.Mai2038 775.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 294.284,60 0.0 7229.0 626.0 01.März2034 439.0
COR CENCORA INC Nicht-zyklische Konsumgüter 294.317,34 0.0 9585.0 729.0 13.Feb.2036 490.0
QCOM QUALCOMM INCORPORATED Technologie 294.431,14 0.0 9699.0 1261.0 20.Mai2053 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 294.440,07 0.0 7258.0 1365.0 22.Apr.2051 384.0
ET ENERGY TRANSFER LP Energie 294.441,38 0.0 9634.0 1139.0 15.Apr.2049 625.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.475,92 0.0 9656.0 447.0 17.Sept.2031 435.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 293.740,49 0.0 7214.0 671.0 14.Aug.2034 405.0
MP MANITOBA PROVINCE OF Local Authority 294.393,73 0.0 7313.0 661.0 02.Juni2034 425.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 293.440,32 0.0 9269.0 392.0 01.Mai2036 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 292.348,93 0.0 9485.0 1367.0 01.Feb.2055 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.773,12 0.0 9707.0 546.0 15.Jan.2033 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 291.853,81 0.0 11344.0 290.0 25.Sept.2030 344.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 291.952,85 0.0 9637.0 995.0 24.Mai2041 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 292.180,42 0.0 9597.0 446.0 02.Okt.2031 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 292.332,29 0.0 9698.0 791.0 12.Mai2035 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.333,50 0.0 11379.0 104.0 27.Aug.2027 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 292.363,49 0.0 9691.0 262.0 01.Juni2029 338.0
AKERBP AKER BP ASA 144A Energie 292.533,10 0.0 9621.0 709.0 30.Okt.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.539,63 0.0 9610.0 325.0 15.März2030 380.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 292.589,61 0.0 14279.0 395.0 11.März2031 688.0
XOM EXXON MOBIL CORP Energie 292.766,89 0.0 9750.0 569.0 26.Juni2032 83.0
RDSALN SHELL FINANCE US INC Energie 292.770,65 0.0 6435.0 1398.0 07.Nov.2049 313.0
HAL HALLIBURTON COMPANY Energie 292.786,66 0.0 11434.0 844.0 15.Sept.2039 745.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 292.931,23 0.0 11384.0 452.0 22.Sept.2031 345.0
GOOGL ALPHABET INC Technologie 293.037,42 0.0 9678.0 535.0 15.Nov.2032 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 293.041,50 0.0 9705.0 507.0 08.Juni2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 293.059,57 0.0 9636.0 456.0 17.Sept.2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.065,05 0.0 9749.0 79.0 21.Mai2027 105.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 291.724,65 0.0 9709.0 534.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 291.824,58 0.0 9713.0 536.0 19.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 292.026,29 0.0 9733.0 484.0 30.Juni2031 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 292.604,96 0.0 9742.0 511.0 10.Okt.2031 13.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 292.728,82 0.0 4826.0 1579.0 17.Okt.2050 265.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 292.778,31 0.0 9674.0 499.0 15.Mai2032 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 290.344,02 0.0 9522.0 556.0 20.März2033 435.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 290.441,89 0.0 9409.0 1143.0 14.Feb.2049 595.0
EOANGR E.ON SE RegS Elektroindustrie 290.451,53 0.0 11379.0 705.0 12.Jan.2035 388.0
CMCSA COMCAST CORPORATION Kommunikation 290.743,80 0.0 9654.0 536.0 20.Feb.2032 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.755,33 0.0 9619.0 163.0 10.Apr.2028 240.0
BMO BANK OF MONTREAL Bankwesen 290.816,36 0.0 7260.0 271.0 17.Juli2029 442.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 290.844,79 0.0 8918.0 1171.0 08.Jan.2047 525.0
BMO BANK OF MONTREAL Bankwesen 290.869,96 0.0 7224.0 123.0 07.Dez.2027 471.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 291.076,74 0.0 9555.0 279.0 15.Aug.2029 325.0
TMUS T-MOBILE USA INC Kommunikation 291.106,33 0.0 9610.0 149.0 15.Feb.2028 205.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 291.145,74 0.0 11565.0 352.0 23.Mai2030 385.0
BACR BARCLAYS PLC RegS Bankwesen 291.182,80 0.0 13773.0 120.0 14.Nov.2032 841.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 291.205,81 0.0 9624.0 695.0 27.Feb.2034 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 291.264,54 0.0 9697.0 273.0 18.Juli2030 396.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 291.269,00 0.0 5822.0 1978.0 15.Juli2049 75.0
WFC WELLS FARGO & COMPANY Bankwesen 291.345,72 0.0 7819.0 1188.0 14.Juni2046 440.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 291.360,75 0.0 7256.0 272.0 27.Juni2029 444.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 291.425,49 0.0 9502.0 1307.0 15.März2055 570.0
ET ENERGY TRANSFER LP Energie 291.439,77 0.0 9511.0 1243.0 01.Apr.2055 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 291.539,67 0.0 9681.0 179.0 15.Juni2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.592,16 0.0 9679.0 806.0 02.Juli2037 540.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 290.568,89 0.0 9670.0 535.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 290.764,04 0.0 9683.0 525.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 290.936,13 0.0 9698.0 504.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 291.022,92 0.0 9679.0 534.0 20.Jan.2032 38.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 290.255,69 0.0 9566.0 201.0 01.Apr.2032 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 288.843,71 0.0 11524.0 831.0 15.Jan.2039 763.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 288.850,15 0.0 9599.0 128.0 24.Nov.2027 163.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 288.859,51 0.0 11245.0 1215.0 23.Nov.2043 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 288.880,35 0.0 9519.0 337.0 01.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 289.079,57 0.0 10111.0 644.0 09.Jan.2036 586.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 289.102,65 0.0 9625.0 563.0 19.Mai2032 55.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 289.208,98 0.0 9597.0 310.0 15.Dez.2029 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 289.301,03 0.0 9615.0 355.0 01.Juli2030 360.0
T AT&T INC Kommunikation 289.338,98 0.0 9563.0 146.0 01.Feb.2028 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 289.401,83 0.0 9474.0 552.0 01.März2033 420.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 289.462,54 0.0 9513.0 657.0 15.Okt.2034 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 289.564,32 0.0 11354.0 116.0 09.Okt.2027 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 289.610,38 0.0 9599.0 504.0 13.Juni2033 429.0
ORCL ORACLE CORPORATION Technologie 289.667,75 0.0 9468.0 789.0 15.Apr.2038 650.0
MA MASTERCARD INC Technologie 289.835,05 0.0 9547.0 332.0 26.März2030 335.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 289.921,48 0.0 11499.0 507.0 30.Mai2032 525.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 289.924,96 0.0 9630.0 155.0 31.Dez.2079 240.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 290.009,77 0.0 8092.0 1175.0 06.März2048 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.062,78 0.0 9427.0 723.0 03.Feb.2036 495.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 290.090,84 0.0 7172.0 1132.0 19.Okt.2041 288.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 290.172,75 0.0 9650.0 550.0 12.Jan.2033 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 290.221,30 0.0 9505.0 679.0 15.März2035 455.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 289.717,99 0.0 7141.0 652.0 01.März2034 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 290.072,60 0.0 11407.0 325.0 24.Jan.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 287.462,66 0.0 9483.0 195.0 17.Aug.2029 221.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 287.469,06 0.0 10058.0 137.0 09.Jan.2029 523.0
TMUS T-MOBILE USA INC Kommunikation 287.552,63 0.0 7052.0 1069.0 15.Feb.2041 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 287.646,15 0.0 11276.0 634.0 20.Jan.2034 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 287.737,17 0.0 11465.0 264.0 20.Juni2029 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 287.820,07 0.0 6344.0 1413.0 29.Mai2050 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 287.830,70 0.0 9582.0 519.0 18.Juli2032 390.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 287.961,67 0.0 7122.0 1349.0 15.Mai2050 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 287.961,96 0.0 7121.0 251.0 13.Apr.2030 377.0
O REALTY INCOME CORPORATION REITS 287.978,05 0.0 9572.0 181.0 15.Juni2028 220.0
AABOND AA BOND CO LTD MTN RegS Whole Business 288.108,93 0.0 13850.0 118.0 31.Jan.2028 845.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 288.248,04 0.0 11515.0 190.0 17.Juli2028 400.0
ET ENERGY TRANSFER OPERATING LP Energie 288.298,99 0.0 8134.0 1227.0 15.Mai2050 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 288.518,36 0.0 9385.0 861.0 13.Sept.2036 200.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 288.553,09 0.0 6409.0 1499.0 30.Sept.2059 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 288.625,17 0.0 11205.0 532.0 09.Sept.2032 337.0
BNS BANK OF NOVA SCOTIA Bankwesen 288.642,82 0.0 7123.0 290.0 26.Sept.2030 384.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 288.820,17 0.0 11440.0 258.0 17.Apr.2029 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 288.437,23 0.0 11392.0 152.0 23.Feb.2028 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 288.656,45 0.0 11311.0 109.0 13.Sept.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 286.063,47 0.0 11165.0 747.0 18.Dez.2036 398.0
BAC BANK OF AMERICA CORP Bankwesen 286.090,81 0.0 9531.0 278.0 23.Juli2030 319.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.099,81 0.0 9513.0 181.0 15.Juni2028 190.0
KFW KFW Government Guaranteed 286.305,39 0.0 9780.0 160.0 03.Apr.2028 288.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 286.319,05 0.0 9534.0 280.0 16.Juli2029 288.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 286.414,90 0.0 9436.0 244.0 08.März2029 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.442,66 0.0 10012.0 141.0 10.Feb.2028 465.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 286.467,61 0.0 11181.0 554.0 17.Nov.2032 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.486,82 0.0 11220.0 475.0 09.Okt.2031 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 286.731,42 0.0 13574.0 186.0 21.Aug.2028 613.0
AON AON NORTH AMERICA INC Versicherung 286.766,21 0.0 9322.0 1266.0 01.März2054 575.0
T AT&T INC Kommunikation 286.872,17 0.0 9443.0 718.0 01.Nov.2035 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 286.893,73 0.0 11221.0 200.0 05.Sept.2028 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 286.958,61 0.0 9557.0 726.0 23.Jan.2037 496.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 286.976,22 0.0 11429.0 273.0 11.Juni2029 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 286.982,74 0.0 11296.0 906.0 11.März2038 419.0
MICCN GENWORTH MI CANADA INC Versicherung 287.114,22 0.0 7092.0 56.0 01.März2027 296.0
MSFT MICROSOFT CORPORATION Technologie 287.365,73 0.0 8006.0 1209.0 06.Feb.2047 425.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 286.841,17 0.0 11312.0 144.0 21.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 287.149,33 0.0 11217.0 291.0 03.Sept.2029 263.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 286.291,94 0.0 9079.0 356.0 01.März2036 200.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 286.808,94 0.0 9670.0 378.0 01.Nov.2038 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 284.610,27 0.0 11338.0 276.0 15.Juni2030 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 284.821,01 0.0 11374.0 860.0 15.Apr.2037 427.0
T AT&T INC Kommunikation 284.976,96 0.0 9275.0 807.0 15.Aug.2037 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 285.047,53 0.0 9299.0 1023.0 15.März2043 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.274,65 0.0 7070.0 1105.0 12.Mai2041 288.0
SAPGR SAP SE RegS Technologie 285.278,90 0.0 11325.0 52.0 22.Feb.2027 175.0
GOOGL ALPHABET INC Technologie 285.288,16 0.0 9256.0 1104.0 15.Feb.2046 550.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 285.294,10 0.0 11100.0 538.0 24.Sept.2032 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 285.301,53 0.0 7089.0 12.0 10.Sept.2026 159.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 285.313,28 0.0 9371.0 322.0 31.Jan.2030 280.0
ACN ACCENTURE CAPITAL INC Technologie 285.322,66 0.0 9367.0 658.0 04.Okt.2034 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 285.345,19 0.0 13807.0 181.0 31.Juli2028 700.0
C CITIGROUP INC Bankwesen 285.412,08 0.0 11161.0 301.0 22.Okt.2030 293.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 285.416,16 0.0 9296.0 1444.0 15.März2066 560.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 285.607,10 0.0 11101.0 454.0 13.Sept.2031 325.0
RF REGIONS FINANCIAL CORP Bankwesen 285.620,03 0.0 9437.0 196.0 12.Aug.2028 180.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 285.758,66 0.0 9502.0 647.0 06.Mai2033 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 285.928,80 0.0 13822.0 125.0 28.Feb.2033 863.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 284.979,63 0.0 6.0 1005.0 10.Sept.2038 238.0
CZGB CZECH REPUBLIC Schatzbriefe 285.865,63 0.0 442.0 808.0 04.Dez.2036 420.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 284.702,76 0.0 11328.0 74.0 30.Apr.2027 215.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 285.151,80 0.0 11182.0 303.0 15.Okt.2029 250.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 285.960,48 0.0 7135.0 1390.0 01.Apr.2041 38.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 283.280,90 0.0 14303.0 358.0 22.Feb.2035 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 283.283,55 0.0 11174.0 330.0 10.Feb.2030 299.0
CMCSA COMCAST CORPORATION Kommunikation 283.301,30 0.0 9335.0 834.0 20.Feb.2036 188.0
RY ROYAL BANK OF CANADA Bankwesen 283.315,35 0.0 7082.0 50.0 28.Jan.2027 233.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 283.419,64 0.0 10047.0 98.0 11.Aug.2032 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 283.465,79 0.0 11189.0 239.0 27.Jan.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.537,37 0.0 9936.0 200.0 21.Sept.2028 433.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 283.590,53 0.0 11128.0 395.0 01.Dez.2030 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 283.618,49 0.0 7016.0 153.0 28.Feb.2028 254.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 283.737,17 0.0 11185.0 719.0 19.März2035 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 283.753,07 0.0 11289.0 61.0 16.März2027 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.771,38 0.0 11153.0 494.0 04.Feb.2032 363.0
VTR VENTAS CANADA FINANCE LTD REITS 283.782,59 0.0 7083.0 43.0 04.Jan.2027 245.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 283.782,83 0.0 9426.0 317.0 03.Dez.2029 213.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 283.842,65 0.0 11080.0 626.0 10.Nov.2033 336.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.956,39 0.0 9444.0 1090.0 15.Juli2044 550.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 284.008,92 0.0 6997.0 329.0 19.Feb.2030 332.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 284.016,91 0.0 11146.0 699.0 27.Jan.2036 377.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 284.119,98 0.0 11341.0 278.0 07.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 284.123,26 0.0 11106.0 389.0 07.Nov.2031 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 284.212,98 0.0 11218.0 246.0 16.Feb.2030 296.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.253,35 0.0 9412.0 204.0 15.Sept.2028 170.0
INTC INTEL CORPORATION Technologie 284.346,22 0.0 9214.0 998.0 10.Feb.2043 563.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 284.355,60 0.0 13768.0 834.0 27.Jan.2039 675.0
NKE NIKE INC Zyklische Konsumgüter 284.406,09 0.0 9384.0 336.0 27.März2030 285.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.479,89 0.0 11304.0 71.0 19.Apr.2027 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 284.538,25 0.0 8091.0 1243.0 01.Juli2050 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.558,77 0.0 9362.0 493.0 01.Apr.2032 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 283.245,63 0.0 11271.0 360.0 24.Mai2030 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 283.304,71 0.0 9421.0 629.0 17.Jan.2033 38.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 283.843,43 0.0 11313.0 287.0 31.Juli2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 284.183,66 0.0 7042.0 157.0 15.März2028 235.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 284.602,26 0.0 11321.0 446.0 28.Mai2031 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 284.359,64 0.0 6994.0 1431.0 01.Apr.2052 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 281.960,10 0.0 6905.0 609.0 04.März2034 520.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 281.993,34 0.0 6900.0 145.0 16.Feb.2028 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.993,47 0.0 9322.0 343.0 15.Apr.2030 270.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 282.222,06 0.0 9282.0 493.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 282.248,17 0.0 9322.0 341.0 06.Apr.2030 275.0
UBS UBS GROUP AG 144A Bankwesen 282.260,33 0.0 9281.0 1067.0 06.Mai2047 553.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 282.277,91 0.0 9392.0 955.0 03.Juli2037 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 282.298,02 0.0 6906.0 189.0 17.Aug.2028 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 282.308,20 0.0 9316.0 1255.0 01.Juni2053 588.0
PNC PNC BANK NA Bankwesen 282.480,13 0.0 9343.0 302.0 22.Okt.2029 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 282.484,51 0.0 11114.0 564.0 16.Feb.2034 365.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 282.536,28 0.0 11217.0 748.0 13.Mai2035 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.580,83 0.0 10056.0 314.0 21.Feb.2030 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 282.642,20 0.0 9406.0 321.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO Bankwesen 282.652,64 0.0 9343.0 296.0 15.Okt.2030 274.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 282.692,93 0.0 10969.0 1003.0 22.Okt.2039 388.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 282.699,42 0.0 11124.0 732.0 28.Jan.2035 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 282.792,76 0.0 7006.0 611.0 06.Juni2039 634.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 282.854,86 0.0 9215.0 1269.0 18.Sept.2055 588.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 282.907,66 0.0 11139.0 397.0 04.Sept.2055 387.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 282.996,88 0.0 9314.0 330.0 01.März2030 290.0
T AT&T INC Kommunikation 283.025,19 0.0 9151.0 1071.0 30.Apr.2046 585.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 283.054,78 0.0 6949.0 242.0 03.Apr.2034 575.0
MS MORGAN STANLEY Bankwesen 283.055,29 0.0 8085.0 1174.0 27.Jan.2045 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.102,53 0.0 9372.0 251.0 15.März2029 175.0
META META PLATFORMS INC Kommunikation 283.174,00 0.0 9264.0 517.0 15.Aug.2032 385.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 282.103,70 0.0 11235.0 721.0 31.Okt.2034 335.0
MP MANITOBA PROVINCE OF Local Authority 282.429,40 0.0 7030.0 271.0 02.Juni2029 275.0
BERGER BERLIN (STATE OF) Local Authority 282.793,95 0.0 11183.0 749.0 19.März2035 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 283.053,13 0.0 9435.0 586.0 09.Juli2032 1.0
NTT NTT FINANCE CORP RegS Kommunikation 280.382,52 0.0 11178.0 951.0 01.Nov.2038 423.0
BRKHEC PACIFICORP Elektroindustrie 280.401,66 0.0 10009.0 544.0 15.Apr.2033 545.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 280.439,73 0.0 11173.0 173.0 26.Mai2028 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 280.447,09 0.0 7821.0 1255.0 15.Aug.2048 420.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 280.452,39 0.0 6974.0 220.0 21.Nov.2033 280.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 280.498,98 0.0 11193.0 892.0 07.Juli2037 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.631,37 0.0 9238.0 328.0 15.Feb.2030 256.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 280.752,82 0.0 9288.0 346.0 01.Mai2030 288.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 280.827,54 0.0 13631.0 530.0 18.Jan.2033 588.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 280.834,90 0.0 11096.0 422.0 15.März2031 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 280.875,82 0.0 9251.0 1344.0 13.Mai2054 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 280.993,85 0.0 10936.0 542.0 24.Aug.2032 288.0
T AT&T INC Kommunikation 281.020,73 0.0 11184.0 359.0 01.Juni2030 315.0
DIS WALT DISNEY CO Kommunikation 281.189,63 0.0 7960.0 1020.0 13.Mai2040 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 281.205,42 0.0 9993.0 662.0 21.Feb.2035 530.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 281.227,23 0.0 11178.0 444.0 20.Mai2031 325.0
BCECN BELL CANADA INC MTN Kommunikation 281.290,00 0.0 6953.0 292.0 10.Sept.2029 290.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 281.324,86 0.0 9363.0 402.0 15.Jan.2031 375.0
BACR BARCLAYS PLC RegS Bankwesen 281.407,28 0.0 13655.0 306.0 31.Jan.2031 637.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 281.440,50 0.0 7025.0 404.0 13.Jan.2032 365.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 281.530,70 0.0 9309.0 692.0 29.Nov.2033 100.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 281.617,70 0.0 6865.0 425.0 20.Aug.2036 576.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 281.685,53 0.0 11187.0 161.0 22.März2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 281.735,39 0.0 13425.0 107.0 29.Sept.2028 600.0
BNP BNP PARIBAS SA RegS Bankwesen 281.745,72 0.0 9345.0 611.0 03.Dez.2032 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 280.449,13 0.0 9347.0 610.0 05.Okt.2032 1.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 280.874,83 0.0 13670.0 232.0 08.Feb.2029 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 281.072,11 0.0 11077.0 584.0 17.Jan.2033 275.0
SAARLD SAARLAND (STATE OF) Local Authority 281.228,72 0.0 11070.0 736.0 19.Jan.2035 300.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.959,41 0.0 6922.0 204.0 11.Sept.2028 190.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.997,23 0.0 13338.0 362.0 22.Okt.2035 600.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 278.999,99 0.0 8119.0 677.0 30.Sept.2040 294.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.141,00 0.0 11060.0 814.0 30.Mai2037 563.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 279.171,85 0.0 9247.0 350.0 15.Mai2030 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.210,67 0.0 9213.0 504.0 15.Apr.2032 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 279.302,10 0.0 9148.0 1348.0 22.Apr.2064 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 279.383,19 0.0 9307.0 326.0 22.Jan.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.416,13 0.0 9251.0 298.0 19.Sept.2029 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 279.473,44 0.0 11127.0 166.0 24.Apr.2028 175.0
ET ENERGY TRANSFER LP Energie 279.508,52 0.0 9195.0 1249.0 15.Mai2054 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 279.606,71 0.0 9116.0 1427.0 15.März2064 550.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 279.683,32 0.0 6839.0 668.0 27.Feb.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 279.794,12 0.0 6891.0 370.0 03.Okt.2030 470.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 279.881,76 0.0 8598.0 1217.0 05.Sept.2040 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.913,47 0.0 11071.0 250.0 11.März2029 288.0
TMUS T-MOBILE USA INC Kommunikation 279.939,72 0.0 6123.0 1392.0 15.Okt.2052 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 279.954,21 0.0 11164.0 303.0 15.Juli2030 888.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 279.985,23 0.0 6927.0 256.0 14.Mai2029 510.0
TMUS T-MOBILE USA INC Kommunikation 280.086,30 0.0 11038.0 496.0 11.Feb.2032 315.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 280.104,31 0.0 11056.0 503.0 04.März2032 322.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 280.107,10 0.0 6912.0 293.0 30.Okt.2029 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 280.164,01 0.0 10019.0 239.0 18.März2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 280.170,81 0.0 6887.0 242.0 22.März2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 280.195,00 0.0 9955.0 653.0 01.März2035 570.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 280.204,93 0.0 7441.0 569.0 28.Juni2033 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 280.234,89 0.0 13394.0 353.0 15.Aug.2030 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 280.300,43 0.0 9202.0 488.0 15.März2032 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 280.305,07 0.0 7846.0 1099.0 01.März2043 395.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 279.344,98 0.0 11167.0 91.0 30.Juni2027 75.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 279.582,64 0.0 6940.0 1115.0 01.Juni2042 440.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 279.670,86 0.0 6884.0 780.0 21.Apr.2037 575.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 279.723,43 0.0 9239.0 948.0 12.Jan.2037 138.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 279.731,07 0.0 6940.0 1504.0 01.Dez.2054 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 280.166,23 0.0 6975.0 109.0 08.Sept.2027 105.0
BERGER BERLIN (STATE OF) RegS Local Authority 280.308,28 0.0 11065.0 669.0 15.Feb.2034 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 280.327,92 0.0 11045.0 309.0 17.Nov.2029 213.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 280.145,06 0.0 9242.0 575.0 01.Mai2036 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.618,57 0.0 9210.0 352.0 04.Juni2031 285.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 277.695,65 0.0 6867.0 413.0 21.Mai2036 580.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 277.796,23 0.0 13144.0 1053.0 02.Sept.2045 621.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 277.827,56 0.0 6840.0 243.0 19.März2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 277.947,49 0.0 13543.0 185.0 18.Aug.2029 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 277.963,17 0.0 7931.0 1700.0 10.Juli2048 180.0
RY ROYAL BANK OF CANADA Bankwesen 278.005,66 0.0 6950.0 147.0 28.Jan.2033 167.0
MS MORGAN STANLEY MTN Bankwesen 278.239,27 0.0 13379.0 504.0 18.Nov.2033 579.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 278.254,74 0.0 9142.0 915.0 09.Nov.2036 163.0
RSG REPUBLIC SERVICES INC Produktionsmittel 278.256,71 0.0 9181.0 334.0 01.März2030 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.282,32 0.0 9229.0 308.0 23.Okt.2029 175.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 278.364,90 0.0 6818.0 729.0 10.März2036 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 278.669,58 0.0 6865.0 157.0 31.März2028 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 278.682,84 0.0 11102.0 172.0 30.Apr.2028 163.0
GOOGL ALPHABET INC Technologie 278.772,18 0.0 9027.0 1379.0 15.Feb.2066 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 278.826,12 0.0 6774.0 1259.0 03.Aug.2050 403.0
XOM EXXON MOBIL CORP Energie 278.917,47 0.0 9222.0 387.0 15.Okt.2030 261.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 278.927,17 0.0 6910.0 76.0 14.Mai2027 445.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 277.744,50 0.0 11056.0 122.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 277.901,09 0.0 11058.0 129.0 22.Nov.2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 278.121,73 0.0 11084.0 366.0 04.Juni2030 238.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 276.172,14 0.0 6758.0 622.0 19.Sept.2034 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.218,57 0.0 7797.0 1024.0 15.Apr.2040 330.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 276.250,93 0.0 9864.0 511.0 15.Sept.2032 488.0
DAL DELTA AIR LINES INC Transport 276.283,01 0.0 10021.0 180.0 10.Juli2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.393,56 0.0 9211.0 332.0 24.Jan.2030 188.0
KFW KFW MTN Government Guaranteed 276.420,50 0.0 6898.0 92.0 13.Juli2027 430.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 276.523,54 0.0 9203.0 742.0 18.Juni2034 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 276.624,19 0.0 13689.0 150.0 06.Juni2033 742.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 276.648,39 0.0 6912.0 627.0 25.Juli2039 612.0
GOOGL ALPHABET INC Technologie 276.651,37 0.0 8403.0 1415.0 15.Mai2065 530.0
ELIAV ELISA OYJ MTN RegS Kommunikation 276.716,88 0.0 11044.0 111.0 15.Sept.2027 25.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.723,48 0.0 9988.0 346.0 03.Juni2030 481.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 276.753,46 0.0 9098.0 449.0 22.Okt.2031 470.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 276.766,73 0.0 6804.0 326.0 18.März2030 460.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 276.835,06 0.0 13645.0 122.0 15.Nov.2032 727.0
HSBC HSBC BANK USA NA MTN Bankwesen 276.857,56 0.0 11047.0 846.0 15.Jan.2039 700.0
T AT&T INC MTN Kommunikation 276.889,06 0.0 13615.0 884.0 30.Apr.2040 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 276.891,61 0.0 13229.0 432.0 10.Sept.2031 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 276.898,54 0.0 11042.0 175.0 11.Mai2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.989,86 0.0 10008.0 692.0 15.Juni2035 530.0
DIS WALT DISNEY CO Kommunikation 277.046,87 0.0 9073.0 954.0 23.März2040 463.0
JPM JPMORGAN CHASE & CO Bankwesen 277.090,84 0.0 9168.0 344.0 22.Apr.2031 252.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 277.107,41 0.0 6915.0 230.0 15.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 277.125,08 0.0 7866.0 1084.0 15.Dez.2042 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 277.159,49 0.0 9190.0 438.0 01.Juni2031 305.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 277.211,24 0.0 13607.0 608.0 27.März2034 563.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 277.286,74 0.0 6781.0 482.0 16.Juni2055 595.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 277.308,02 0.0 6803.0 356.0 06.Sept.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 277.313,26 0.0 9119.0 669.0 25.Okt.2033 145.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 277.484,10 0.0 6922.0 139.0 13.Jan.2028 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.505,68 0.0 9907.0 544.0 01.Apr.2033 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 277.332,94 0.0 1.0 68.0 15.Apr.2027 513.0
BRABUR BRANDENBURG (STATE OF) Local Authority 276.317,40 0.0 10993.0 695.0 23.Mai2034 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 276.500,19 0.0 4525.0 2894.0 15.Jan.2120 138.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 274.724,50 0.0 9894.0 693.0 20.Mai2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 274.736,44 0.0 9048.0 500.0 15.März2032 295.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 274.817,38 0.0 13614.0 555.0 02.Juni2033 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.901,75 0.0 9069.0 423.0 25.März2031 273.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 275.145,80 0.0 13364.0 388.0 22.Jan.2032 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 275.200,74 0.0 9949.0 350.0 13.Juni2030 453.0
T AT&T INC Kommunikation 275.215,94 0.0 8974.0 885.0 01.März2039 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 275.359,83 0.0 13221.0 362.0 16.Okt.2031 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 275.447,30 0.0 10000.0 185.0 12.Juli2029 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 275.525,23 0.0 9787.0 388.0 30.Jan.2032 472.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 275.542,47 0.0 13482.0 234.0 12.März2030 588.0
JPM JPMORGAN CHASE & CO Bankwesen 275.614,51 0.0 6841.0 1055.0 19.Nov.2041 252.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 275.648,30 0.0 9931.0 564.0 22.Mai2033 495.0
CSCO CISCO SYSTEMS INC Technologie 275.655,59 0.0 8963.0 1304.0 26.Feb.2054 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 275.668,02 0.0 9868.0 239.0 13.März2029 415.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 275.699,61 0.0 13176.0 433.0 16.Sept.2032 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 275.708,30 0.0 6772.0 1455.0 13.Apr.2062 410.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 275.728,77 0.0 13288.0 447.0 14.Okt.2031 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 275.863,77 0.0 6903.0 235.0 05.Feb.2029 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 275.878,93 0.0 10001.0 663.0 09.Jan.2035 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 275.899,78 0.0 6884.0 165.0 15.Jan.2031 503.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.964,65 0.0 10923.0 219.0 02.Nov.2028 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 276.013,09 0.0 5478.0 2225.0 17.Jan.2053 70.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 275.280,15 0.0 10983.0 169.0 18.Apr.2028 88.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 275.370,75 0.0 6833.0 71.0 21.Apr.2027 275.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 275.570,25 0.0 9087.0 762.0 17.Sept.2034 100.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 275.887,44 0.0 7042.0 270.0 02.Juni2029 285.0
SPGI S&P GLOBAL INC Technologie 273.486,73 0.0 8997.0 497.0 01.März2032 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 273.525,96 0.0 13181.0 290.0 23.Okt.2029 488.0
CAT CATERPILLAR INC Produktionsmittel 273.539,22 0.0 6721.0 1381.0 19.Sept.2049 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 273.749,73 0.0 13116.0 429.0 10.Sept.2031 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 273.768,55 0.0 9104.0 1375.0 14.Jan.2055 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 273.771,67 0.0 10924.0 801.0 15.Jan.2038 695.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 273.889,67 0.0 10640.0 542.0 02.Aug.2033 642.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 273.939,89 0.0 13213.0 290.0 22.Okt.2029 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.975,39 0.0 9805.0 407.0 15.März2031 425.0
QBRCN VIDEOTRON LTD Kommunikation 274.046,55 0.0 6843.0 411.0 15.Jan.2031 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 274.060,08 0.0 10941.0 178.0 22.Mai2028 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 274.153,60 0.0 6847.0 45.0 14.Jan.2027 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 274.197,65 0.0 6799.0 1043.0 01.Juni2041 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 274.204,18 0.0 10960.0 128.0 16.Nov.2027 10.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 274.290,01 0.0 9053.0 425.0 01.Apr.2031 275.0
KFW KFW MTN RegS Government Guaranteed 274.294,47 0.0 13402.0 399.0 03.Feb.2031 488.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 274.315,13 0.0 7699.0 1287.0 24.Sept.2048 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 274.324,14 0.0 9799.0 734.0 26.März2036 515.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 274.351,06 0.0 10875.0 521.0 07.Apr.2032 282.0
DIS WALT DISNEY CO Kommunikation 274.366,74 0.0 9803.0 243.0 14.März2029 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 274.416,59 0.0 9935.0 434.0 15.Juli2031 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 274.418,42 0.0 8937.0 1384.0 15.Sept.2064 565.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 274.433,72 0.0 13344.0 390.0 17.Jan.2031 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.582,27 0.0 13348.0 138.0 15.Jan.2029 538.0
XOM EXXON MOBIL CORP Energie 274.613,51 0.0 7710.0 1002.0 16.Aug.2039 300.0
KR KROGER CO Nicht-zyklische Konsumgüter 274.646,50 0.0 8950.0 1287.0 15.Sept.2054 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 274.703,54 0.0 8947.0 1428.0 10.Sept.2064 542.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 273.828,28 0.0 6780.0 164.0 21.Apr.2028 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 274.216,78 0.0 10835.0 309.0 17.Okt.2029 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 274.353,09 0.0 9098.0 975.0 30.März2037 125.0
ORCL ORACLE CORPORATION Technologie 271.934,54 0.0 8746.0 983.0 04.Feb.2046 655.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 272.160,82 0.0 10852.0 783.0 19.Juni2035 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.188,10 0.0 10693.0 547.0 19.Okt.2034 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 272.283,88 0.0 9026.0 1340.0 25.Juni2054 530.0
BRKHEC PACIFICORP Elektroindustrie 272.319,14 0.0 9055.0 1283.0 15.Jan.2055 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.374,25 0.0 9780.0 411.0 23.Apr.2032 468.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.423,55 0.0 9720.0 401.0 19.Feb.2031 420.0
BAC BANK OF AMERICA CORP Bankwesen 272.550,55 0.0 8983.0 419.0 11.März2032 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 272.616,82 0.0 9829.0 423.0 20.Mai2031 438.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 272.702,73 0.0 10826.0 881.0 16.Dez.2039 685.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 272.836,56 0.0 7644.0 1542.0 16.Jan.2049 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 272.976,75 0.0 13190.0 206.0 22.Okt.2028 450.0
MPLX MPLX LP Energie 273.019,06 0.0 8850.0 1161.0 15.Feb.2049 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.033,03 0.0 13313.0 141.0 24.Jan.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 273.046,82 0.0 8874.0 1122.0 15.Aug.2045 500.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 273.048,03 0.0 13208.0 207.0 23.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 273.055,62 0.0 10908.0 147.0 26.Jan.2028 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.121,95 0.0 13177.0 340.0 01.Nov.2030 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 273.142,16 0.0 11780.0 454.0 15.Nov.2031 450.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 272.082,14 0.0 10789.0 1074.0 23.Jan.2040 313.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 272.169,73 0.0 6757.0 439.0 15.Apr.2031 230.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 272.346,48 0.0 10893.0 147.0 24.Jan.2028 1.0
FNCA3489 FNMA 30YR Agency Fixed Rate 273.108,25 0.0 9331.0 603.0 01.Mai2049 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 270.532,25 0.0 9819.0 395.0 15.Jan.2031 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 270.629,32 0.0 8934.0 378.0 15.Aug.2030 190.0
GOOGL ALPHABET INC Technologie 270.657,10 0.0 9760.0 343.0 15.Mai2030 400.0
SNPS SYNOPSYS INC Technologie 270.861,63 0.0 9153.0 1285.0 01.Apr.2055 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 270.936,10 0.0 13403.0 484.0 22.Mai2033 581.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 270.941,57 0.0 10014.0 219.0 15.Jan.2029 530.0
KFW KFW MTN RegS Government Guaranteed 270.980,75 0.0 13083.0 370.0 01.Okt.2030 425.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 271.046,71 0.0 13129.0 204.0 11.Okt.2028 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.152,52 0.0 5959.0 1412.0 12.Mai2051 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 271.182,88 0.0 13270.0 425.0 09.Sept.2032 564.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.250,96 0.0 8943.0 421.0 25.Feb.2031 230.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 271.258,34 0.0 13130.0 207.0 22.Okt.2028 425.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 271.258,85 0.0 10688.0 411.0 22.Dez.2030 238.0
NRWBK NRW BANK MTN RegS Local Authority 271.261,35 0.0 13140.0 206.0 20.Okt.2028 413.0
HUM HUMANA INC Versicherung 271.282,06 0.0 8877.0 1245.0 15.Apr.2054 575.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 271.334,78 0.0 10848.0 157.0 03.März2028 13.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.450,16 0.0 8946.0 376.0 21.Aug.2030 233.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 271.483,22 0.0 13145.0 205.0 16.Okt.2028 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 271.607,82 0.0 9006.0 887.0 25.Nov.2035 63.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 271.635,37 0.0 9662.0 1311.0 14.März2055 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 271.672,52 0.0 10791.0 717.0 20.Juni2036 704.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 271.717,47 0.0 10824.0 254.0 07.März2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 271.721,17 0.0 10802.0 244.0 07.Feb.2029 125.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 271.721,32 0.0 13459.0 625.0 02.Juni2034 613.0
WSPCN WSP GLOBAL INC 144A Industrial Other 271.743,66 0.0 9674.0 740.0 18.Sept.2036 571.0
BCECN BELL CANADA MTN Kommunikation 271.749,44 0.0 7673.0 510.0 10.Nov.2032 585.0
BMO BANK OF MONTREAL MTN Bankwesen 271.836,78 0.0 9801.0 734.0 02.Juni2037 530.0
MS MORGAN STANLEY Bankwesen 271.853,92 0.0 8942.0 845.0 22.Apr.2039 446.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 271.881,61 0.0 6682.0 440.0 25.Sept.2031 483.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 270.689,86 0.0 10778.0 245.0 30.Jan.2029 88.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 271.191,98 0.0 13305.0 151.0 10.März2028 500.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 271.339,42 0.0 6780.0 143.0 24.Jan.2028 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 269.078,38 0.0 8850.0 497.0 03.Feb.2032 245.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 269.204,22 0.0 8958.0 486.0 12.Jan.2037 335.0
AET AETNA INC Versicherung 269.277,42 0.0 10689.0 796.0 15.Dez.2037 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 269.490,64 0.0 13378.0 266.0 11.Juni2029 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.586,75 0.0 8970.0 758.0 15.Jan.2036 427.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 269.615,16 0.0 9589.0 732.0 19.Feb.2036 485.0
BACR BARCLAYS PLC RegS Bankwesen 269.664,50 0.0 13206.0 611.0 21.März2035 585.0
C CITIGROUP INC Bankwesen 269.878,88 0.0 8210.0 1161.0 18.Mai2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 269.894,62 0.0 13184.0 315.0 15.Jan.2030 438.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 269.976,07 0.0 13285.0 719.0 28.Apr.2036 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 270.008,72 0.0 10626.0 558.0 24.Okt.2034 656.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 270.011,15 0.0 13100.0 209.0 27.Okt.2028 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 270.046,16 0.0 9833.0 187.0 15.Aug.2028 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 270.061,48 0.0 13407.0 500.0 13.Juni2032 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.149,13 0.0 10677.0 826.0 16.Mai2038 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 270.235,27 0.0 8988.0 1376.0 17.Juli2064 588.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 270.238,79 0.0 13090.0 203.0 03.Okt.2028 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 270.330,04 0.0 8997.0 449.0 13.Juli2031 306.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 270.363,31 0.0 6639.0 512.0 17.Sept.2032 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 270.370,98 0.0 13000.0 431.0 20.Aug.2031 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 270.439,89 0.0 8931.0 427.0 01.Apr.2031 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 269.937,57 0.0 6700.0 1591.0 02.Dez.2056 440.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 270.122,57 0.0 6746.0 517.0 21.Juli2032 450.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 267.703,73 0.0 10337.0 176.0 11.Aug.2028 795.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 267.831,22 0.0 8172.0 1180.0 07.Dez.2046 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 267.868,82 0.0 13221.0 253.0 24.Apr.2030 494.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 267.889,12 0.0 10690.0 208.0 08.Sept.2028 25.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 267.942,91 0.0 13162.0 327.0 04.Juni2031 613.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 267.988,74 0.0 8816.0 372.0 11.Aug.2030 250.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 267.994,08 0.0 12935.0 283.0 13.Sept.2029 400.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 268.012,82 0.0 6653.0 390.0 01.Okt.2035 206.0
MPC MARATHON PETROLEUM CORP Energie 268.116,21 0.0 10457.0 912.0 01.März2041 650.0
INTC INTEL CORPORATION Technologie 268.132,47 0.0 9619.0 739.0 15.Mai2036 530.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 268.134,00 0.0 13012.0 208.0 22.Okt.2028 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 268.197,79 0.0 10554.0 930.0 19.Okt.2040 625.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 268.240,66 0.0 9566.0 706.0 11.Sept.2035 490.0
Q QUEBEC (PROVINCE OF) Local Authority 268.243,24 0.0 8919.0 365.0 28.Mai2030 135.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 268.297,03 0.0 7647.0 1039.0 15.Jan.2043 475.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 268.385,98 0.0 13208.0 244.0 22.März2029 450.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 268.403,50 0.0 7652.0 1208.0 15.Juli2046 420.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 268.431,93 0.0 13217.0 436.0 22.Sept.2036 577.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 268.437,81 0.0 13119.0 231.0 20.Jan.2029 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 268.460,67 0.0 10695.0 362.0 21.Mai2030 200.0
INTC INTEL CORPORATION Technologie 268.469,14 0.0 8703.0 1239.0 21.Feb.2054 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 268.506,72 0.0 9573.0 741.0 15.März2036 475.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 268.596,63 0.0 9501.0 1068.0 15.Aug.2045 585.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 268.639,03 0.0 13011.0 376.0 22.Okt.2030 413.0
EQIX EQUINIX INC Technologie 268.642,10 0.0 8946.0 372.0 15.Juli2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 268.652,47 0.0 8948.0 374.0 17.Juli2030 205.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 268.686,69 0.0 7542.0 1034.0 02.Sept.2040 330.0
SPG SIMON PROPERTY GROUP LP REITS 268.712,84 0.0 9755.0 399.0 15.Jan.2031 430.0
SSELN SSE PLC MTN RegS Elektroindustrie 268.741,13 0.0 10693.0 354.0 16.Apr.2030 175.0
BACR BARCLAYS PLC RegS Bankwesen 268.786,45 0.0 11695.0 474.0 31.Jan.2033 451.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 268.851,35 0.0 10653.0 814.0 30.Nov.2037 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 268.948,48 0.0 9687.0 758.0 20.Mai2036 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 269.004,65 0.0 10725.0 245.0 30.Jan.2029 63.0
T AT&T INC MTN Kommunikation 269.036,06 0.0 12945.0 282.0 14.Sept.2029 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 267.920,62 0.0 3344.0 279.0 31.Aug.2029 460.0
YORKMU REGIONAL MUNI OF YORK Local Authority 268.253,33 0.0 6686.0 365.0 27.Mai2030 170.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 268.538,48 0.0 8809.0 1068.0 28.Sept.2038 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 268.681,74 0.0 10713.0 247.0 05.Feb.2029 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.244,04 0.0 8872.0 374.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 266.317,64 0.0 12788.0 645.0 24.Okt.2035 521.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 266.329,76 0.0 6953.0 1324.0 01.Sept.2049 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 266.342,21 0.0 8804.0 1120.0 05.Dez.2044 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 266.388,86 0.0 13228.0 370.0 16.Okt.2031 514.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 266.526,03 0.0 8823.0 516.0 15.Mai2032 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 266.550,03 0.0 8644.0 1450.0 09.Feb.2064 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 266.566,72 0.0 13169.0 415.0 30.Apr.2031 488.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 266.622,65 0.0 12592.0 165.0 01.Dez.2033 988.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 266.698,61 0.0 13169.0 294.0 24.Okt.2029 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 266.852,68 0.0 9488.0 1416.0 16.März2066 585.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 266.858,08 0.0 10511.0 575.0 25.Okt.2033 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.860,58 0.0 13017.0 309.0 17.Dez.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 266.974,73 0.0 7577.0 1397.0 15.Juni2053 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 266.993,65 0.0 8748.0 1057.0 01.Okt.2042 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 267.015,41 0.0 9475.0 1310.0 01.Sept.2055 570.0
MS MORGAN STANLEY MTN Bankwesen 267.113,46 0.0 8897.0 489.0 21.Jan.2033 294.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 267.140,41 0.0 8728.0 1141.0 01.Okt.2047 540.0
FOXA FOX CORP Kommunikation 267.259,60 0.0 10499.0 559.0 13.Okt.2033 650.0
EU EUROPEAN UNION RegS Supranational 267.556,28 0.0 8899.0 999.0 04.Juni2037 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.355,99 0.0 6624.0 1766.0 25.Mai2050 170.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 266.526,94 0.0 13241.0 220.0 07.Dez.2028 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 267.489,64 0.0 6665.0 454.0 02.Juni2031 205.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 264.834,62 0.0 13231.0 96.0 22.Juli2027 413.0
CCI CROWN CASTLE INC Kommunikation 264.887,90 0.0 8821.0 416.0 15.Jan.2031 225.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 264.890,31 0.0 13046.0 381.0 22.Okt.2030 425.0
O REALTY INCOME CORPORATION REITS 264.942,36 0.0 13113.0 45.0 14.Jan.2027 188.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 264.943,88 0.0 12983.0 380.0 22.Okt.2030 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 265.104,76 0.0 8837.0 765.0 04.Mai2034 1.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 265.112,20 0.0 12964.0 400.0 27.Jan.2031 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 265.191,89 0.0 8755.0 620.0 29.Okt.2033 340.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 265.205,42 0.0 13250.0 96.0 22.Juli2027 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 265.221,01 0.0 13141.0 67.0 05.Apr.2027 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 265.366,91 0.0 12752.0 510.0 08.Sept.2032 438.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 265.375,83 0.0 6593.0 1275.0 22.Juni2050 400.0
RCICN ROGERS COMMS INC Kommunikation 265.392,68 0.0 8060.0 893.0 09.Nov.2039 675.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 265.429,92 0.0 10385.0 809.0 15.März2038 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 265.440,60 0.0 8814.0 450.0 13.Mai2031 163.0
RRX REGAL REXNORD CORP Produktionsmittel 265.497,24 0.0 10435.0 528.0 15.Apr.2033 640.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 265.502,64 0.0 13208.0 270.0 18.Juni2029 450.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 265.534,12 0.0 13275.0 96.0 28.Juli2027 515.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 265.600,73 0.0 13188.0 497.0 11.Juni2032 526.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 265.729,48 0.0 6509.0 692.0 18.Sept.2035 535.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 265.760,67 0.0 8847.0 488.0 14.Jan.2033 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.826,42 0.0 8838.0 365.0 03.Juni2030 150.0
ES EVERSOURCE ENERGY Elektroindustrie 265.879,31 0.0 8787.0 380.0 15.Aug.2030 165.0
ORCL ORACLE CORPORATION Technologie 265.904,65 0.0 8704.0 646.0 27.Sept.2034 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 265.996,51 0.0 13267.0 92.0 09.Juli2027 450.0
ENBCN ENBRIDGE INC Energie 266.043,71 0.0 10504.0 1235.0 15.Nov.2053 670.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 266.142,19 0.0 8693.0 1309.0 22.März2053 505.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 264.910,98 0.0 5255.0 2142.0 20.Okt.2050 49.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 265.384,82 0.0 6518.0 1369.0 01.Sept.2050 284.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.419,79 0.0 8728.0 484.0 14.Okt.2031 180.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 263.455,37 0.0 12847.0 483.0 15.Aug.2056 574.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 263.536,22 0.0 8719.0 474.0 15.Nov.2031 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 263.565,74 0.0 10412.0 209.0 20.Nov.2029 682.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 263.586,13 0.0 12894.0 379.0 22.Okt.2030 413.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 263.589,92 0.0 8744.0 400.0 01.Nov.2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 263.610,00 0.0 8592.0 1155.0 01.März2046 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.671,02 0.0 8605.0 1305.0 15.Sept.2052 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.729,27 0.0 13083.0 54.0 17.Feb.2027 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 263.772,67 0.0 12781.0 712.0 11.Jan.2036 563.0
AAPL APPLE INC Technologie 263.806,39 0.0 5805.0 1470.0 11.Mai2050 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 263.951,78 0.0 10553.0 276.0 21.Mai2029 25.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 263.968,17 0.0 8792.0 506.0 18.Jan.2032 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 264.028,59 0.0 8778.0 496.0 21.Dez.2031 220.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 264.066,05 0.0 9584.0 773.0 15.Juli2036 480.0
OKE ONEOK INC Energie 264.118,14 0.0 10316.0 555.0 01.Sept.2033 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 264.205,52 0.0 8425.0 1140.0 17.Nov.2045 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.282,91 0.0 10368.0 353.0 30.Sept.2030 615.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 264.308,35 0.0 10418.0 504.0 28.Okt.2033 612.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 264.393,71 0.0 8796.0 365.0 17.Mai2030 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 264.397,05 0.0 13083.0 850.0 25.Mai2038 577.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 264.440,72 0.0 13210.0 447.0 31.Juli2031 463.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 264.617,81 0.0 8820.0 502.0 28.Jan.2032 248.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 264.638,35 0.0 13146.0 510.0 09.Juni2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 264.646,84 0.0 10321.0 171.0 15.Sept.2053 713.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 264.694,69 0.0 8594.0 1098.0 01.Feb.2044 463.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 264.742,46 0.0 13227.0 96.0 22.Juli2027 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 264.188,79 0.0 10568.0 243.0 15.Jan.2029 0.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 262.398,68 0.0 9634.0 628.0 01.Juli2048 450.0
TMUS T-MOBILE USA INC Kommunikation 262.017,40 0.0 8688.0 486.0 15.Nov.2031 225.0
UBS UBS GROUP AG 144A Bankwesen 262.073,90 0.0 10182.0 97.0 11.Aug.2028 644.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 262.127,59 0.0 6473.0 1482.0 13.Mai2060 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 262.196,50 0.0 13100.0 37.0 14.Dez.2026 13.0
GOOGL ALPHABET INC Technologie 262.222,46 0.0 8633.0 1325.0 15.Mai2055 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 262.246,15 0.0 6453.0 1394.0 30.Sept.2049 313.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 262.286,38 0.0 10359.0 627.0 19.Nov.2035 682.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 262.291,18 0.0 8470.0 1100.0 31.Juli2047 550.0
DTE DTE ELECTRIC CO Elektroindustrie 262.334,23 0.0 7324.0 1260.0 15.Aug.2047 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 262.349,65 0.0 8743.0 508.0 26.Jan.2032 213.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 262.385,73 0.0 13099.0 37.0 15.Dez.2026 25.0
KOREA KOREA (REPUBLIC OF) Sovereigns 262.400,22 0.0 8710.0 395.0 16.Sept.2030 100.0
CMCSA COMCAST CORPORATION Kommunikation 262.411,58 0.0 8739.0 418.0 15.Jan.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 262.444,36 0.0 8670.0 471.0 01.Sept.2031 190.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.534,87 0.0 10298.0 196.0 03.Okt.2029 632.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 262.614,44 0.0 8744.0 499.0 15.Jan.2032 244.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.716,85 0.0 8687.0 474.0 15.Sept.2031 188.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 262.771,30 0.0 13026.0 263.0 23.Mai2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 262.795,02 0.0 10481.0 528.0 12.Jan.2033 643.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 262.831,08 0.0 12771.0 657.0 25.Jan.2035 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 262.893,60 0.0 12773.0 528.0 20.Dez.2037 538.0
EUROF EUROFIMA MTN RegS Supranational 262.945,09 0.0 8751.0 801.0 10.Okt.2034 15.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.037,98 0.0 10278.0 999.0 15.Sept.2043 655.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 263.154,30 0.0 12984.0 907.0 15.Mai2040 638.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 263.191,00 0.0 10423.0 215.0 01.Dez.2028 650.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 263.200,40 0.0 10415.0 594.0 15.Nov.2033 550.0
JPM JPMORGAN CHASE & CO Bankwesen 263.211,80 0.0 8739.0 402.0 19.Nov.2031 176.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 263.248,10 0.0 8717.0 481.0 15.Okt.2031 200.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 263.293,38 0.0 13063.0 606.0 01.Dez.2033 482.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 263.375,22 0.0 13139.0 430.0 14.Juli2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.384,92 0.0 8698.0 471.0 17.Sept.2031 222.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 262.456,76 0.0 3699.0 2632.0 18.Feb.2070 100.0
PORTRN PORT AUTH N Y & N J Local Authority 263.354,37 0.0 10437.0 300.0 01.Dez.2029 604.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 260.787,76 0.0 12296.0 188.0 14.Sept.2029 750.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 260.840,01 0.0 12958.0 892.0 21.Dez.2039 606.0
V VISA INC Technologie 261.105,89 0.0 7382.0 1065.0 15.Apr.2040 270.0
ELV ELEVANCE HEALTH INC Versicherung 261.162,94 0.0 9915.0 144.0 01.März2028 410.0
USB US BANCORP MTN Bankwesen 261.195,32 0.0 8647.0 480.0 03.Nov.2036 249.0
C CITIBANK NA Bankwesen 261.293,60 0.0 10258.0 199.0 29.Sept.2028 580.0
HAL HALLIBURTON COMPANY Energie 261.321,04 0.0 8608.0 1134.0 15.Nov.2045 500.0
PLD PROLOGIS LP REITS 261.338,11 0.0 8703.0 502.0 15.Jan.2032 225.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 261.338,21 0.0 12859.0 117.0 17.Okt.2027 200.0
PSX PHILLIPS 66 Energie 261.393,63 0.0 8613.0 1115.0 15.Nov.2044 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 261.409,89 0.0 8548.0 1081.0 15.März2043 445.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 261.437,88 0.0 10456.0 291.0 19.Juli2029 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 261.474,08 0.0 12934.0 578.0 02.Mai2033 438.0
CADEPO CDP FINANCIAL INC 144A Local Authority 261.515,04 0.0 10361.0 926.0 25.Nov.2039 560.0
ROP ROPER TECHNOLOGIES INC Technologie 261.640,31 0.0 8642.0 425.0 15.Feb.2031 175.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 261.672,74 0.0 13047.0 433.0 08.Juli2031 488.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 261.687,22 0.0 8653.0 474.0 14.Sept.2031 188.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 261.761,62 0.0 8707.0 492.0 06.Jan.2032 290.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 261.845,84 0.0 8696.0 447.0 15.Juni2031 260.0
ET ENERGY TRANSFER LP Energie 261.870,29 0.0 10213.0 523.0 15.Feb.2033 575.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 261.938,00 0.0 12431.0 906.0 14.Sept.2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.985,81 0.0 10262.0 570.0 14.Sept.2033 581.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 261.888,24 0.0 292.0 886.0 17.Mai2036 184.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 261.027,66 0.0 8693.0 1066.0 12.Juli2038 150.0
WMB WILLIAMS COMPANIES INC Energie 259.261,53 0.0 10160.0 531.0 15.März2033 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 259.432,51 0.0 10252.0 206.0 16.Nov.2028 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 259.434,44 0.0 6425.0 1782.0 22.Okt.2046 70.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.435,60 0.0 10114.0 463.0 30.Jan.2032 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 259.444,26 0.0 7242.0 1255.0 15.Aug.2047 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 259.598,29 0.0 10179.0 229.0 15.März2029 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 259.733,18 0.0 10118.0 484.0 19.Aug.2032 610.0
AAPL APPLE INC Technologie 259.758,51 0.0 7227.0 1503.0 08.Aug.2062 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 259.818,33 0.0 10310.0 593.0 15.Juni2054 675.0
HSBC HSBC BANK USA NA Bankwesen 259.911,50 0.0 10253.0 644.0 01.Nov.2034 588.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 259.954,32 0.0 12874.0 511.0 23.Nov.2052 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.002,87 0.0 10335.0 437.0 24.Feb.2031 135.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 260.198,52 0.0 8664.0 420.0 07.Jan.2031 155.0
GEV GE VERNOVA INC Produktionsmittel 260.237,02 0.0 9196.0 1320.0 04.Feb.2056 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 260.329,45 0.0 8580.0 1147.0 14.Mai2045 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 260.347,49 0.0 10300.0 544.0 19.Mai2034 585.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 260.482,11 0.0 12673.0 467.0 12.Jan.2032 488.0
WFC WELLS FARGO BANK NA Bankwesen 260.534,05 0.0 10132.0 760.0 01.Feb.2037 585.0
AVLN AVIVA PLC RegS Versicherung 260.567,07 0.0 12809.0 284.0 12.Sept.2049 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 259.293,13 0.0 26.0 606.0 20.Apr.2033 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 260.061,02 0.0 6488.0 507.0 15.Dez.2031 160.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 260.456,14 0.0 6401.0 689.0 21.März2035 450.0
C CITIBANK NA Bankwesen 257.850,77 0.0 10176.0 619.0 30.Apr.2034 557.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.988,12 0.0 10155.0 323.0 15.Apr.2031 569.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 257.998,87 0.0 12878.0 446.0 15.Juli2031 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 258.038,67 0.0 10121.0 570.0 15.Sept.2033 540.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 258.161,46 0.0 10036.0 326.0 15.Aug.2055 638.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 258.181,05 0.0 12764.0 150.0 28.Feb.2028 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 258.197,45 0.0 9884.0 82.0 01.Juni2027 288.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 258.251,96 0.0 10074.0 140.0 15.Feb.2028 563.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 258.258,14 0.0 8404.0 1130.0 08.März2047 521.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.267,35 0.0 11873.0 602.0 10.Sept.2034 625.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 258.292,16 0.0 8474.0 1099.0 31.Okt.2046 550.0
SYF SYNCHRONY BANK Bankwesen 258.423,77 0.0 10093.0 95.0 23.Aug.2027 563.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 258.461,75 0.0 12653.0 399.0 14.Feb.2031 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 258.484,77 0.0 8404.0 1342.0 15.Feb.2053 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 258.564,10 0.0 8363.0 1253.0 05.Feb.2054 530.0
NNGRNV NN GROUP NV RegS Versicherung 258.574,14 0.0 12427.0 550.0 03.Nov.2043 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 258.700,37 0.0 9313.0 697.0 01.Dez.2035 585.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 258.802,44 0.0 10307.0 649.0 03.Juli2036 624.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 258.808,37 0.0 10326.0 361.0 15.Apr.2030 80.0
ET ENERGY TRANSFER LP 144A Energie 258.856,37 0.0 10058.0 75.0 01.Feb.2029 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.875,64 0.0 10137.0 233.0 05.März2030 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.978,80 0.0 10158.0 642.0 07.Feb.2034 375.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 258.985,50 0.0 8632.0 872.0 16.Juli2035 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.000,59 0.0 10079.0 978.0 07.Feb.2042 588.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 259.074,68 0.0 10230.0 1272.0 15.Mai2055 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 259.087,99 0.0 10093.0 139.0 01.Feb.2029 547.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.150,58 0.0 10253.0 314.0 01.Juni2065 700.0
ETR ENTERGY CORPORATION Elektroindustrie 259.175,94 0.0 10252.0 274.0 01.Dez.2054 713.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 257.914,22 0.0 10126.0 197.0 14.Sept.2028 507.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 259.043,32 0.0 8633.0 767.0 25.Mai2034 10.0
FNBM3707 FNMA 30YR Agency Fixed Rate 258.187,29 0.0 8495.0 653.0 01.Apr.2047 250.0
VNOM VIPER ENERGY PARTNERS LLC Energie 256.363,10 0.0 9973.0 675.0 01.Aug.2035 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 256.367,22 0.0 11385.0 600.0 22.Juli2034 410.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 256.406,46 0.0 10105.0 581.0 15.Okt.2033 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.413,76 0.0 10051.0 609.0 11.März2034 537.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.441,44 0.0 10238.0 591.0 18.Jan.2035 651.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.445,02 0.0 10232.0 631.0 14.Jan.2036 629.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.445,92 0.0 10245.0 463.0 21.Jan.2033 571.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 256.482,21 0.0 12515.0 615.0 31.Jan.2034 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 256.482,62 0.0 10088.0 199.0 19.Sept.2028 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 256.513,30 0.0 11302.0 592.0 14.Mai2038 414.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 256.530,74 0.0 12290.0 580.0 12.Sept.2033 538.0
UPS UNITED PARCEL SERVICE INC Transport 256.543,86 0.0 7253.0 1280.0 15.Nov.2047 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 256.627,82 0.0 10045.0 185.0 14.Aug.2028 480.0
INTC INTEL CORPORATION Technologie 256.683,59 0.0 9181.0 1334.0 15.Mai2066 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 256.723,55 0.0 10057.0 628.0 15.Sept.2034 570.0
LNG CHENIERE ENERGY INC Energie 256.725,73 0.0 10106.0 599.0 15.Apr.2034 565.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 256.778,20 0.0 11170.0 392.0 10.Nov.2030 297.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 256.856,51 0.0 10043.0 143.0 07.Feb.2028 485.0
TMUS T-MOBILE USA INC Kommunikation 256.894,22 0.0 8437.0 962.0 15.Apr.2040 438.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 256.905,74 0.0 11104.0 948.0 10.Nov.2038 386.0
DSVDC DSV FINANCE BV MTN RegS Transport 256.921,80 0.0 11140.0 548.0 06.Nov.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.964,72 0.0 10246.0 593.0 10.Jan.2035 625.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 256.971,60 0.0 9944.0 81.0 06.Juni2027 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 256.974,06 0.0 8553.0 1171.0 09.Juli2040 200.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 256.982,57 0.0 12773.0 1539.0 08.März2044 160.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 257.016,80 0.0 10020.0 457.0 12.Feb.2032 563.0
IGIM ITALGAS SPA MTN RegS Erdgas 257.024,85 0.0 11306.0 507.0 16.Apr.2032 363.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 257.045,65 0.0 10231.0 656.0 02.Juli2035 675.0
BACR BARCLAYS PLC Bankwesen 257.230,69 0.0 10060.0 314.0 25.Feb.2031 537.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 257.342,00 0.0 9608.0 351.0 01.Sept.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 257.442,97 0.0 11413.0 447.0 08.Juli2031 448.0
TMUS T-MOBILE USA INC Kommunikation 257.549,88 0.0 9045.0 1251.0 15.Feb.2056 585.0
DB DEUTSCHE BANK AG RegS Bankwesen 257.589,44 0.0 12730.0 136.0 22.Dez.2028 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.594,12 0.0 11123.0 953.0 16.Mai2040 538.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 257.693,39 0.0 10254.0 179.0 29.Juni2028 650.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 256.417,25 0.0 6351.0 871.0 24.Mai2038 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 257.282,93 0.0 10291.0 328.0 26.Nov.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 257.327,20 0.0 10285.0 340.0 10.Jan.2030 13.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 257.711,06 0.0 5661.0 1362.0 17.Okt.2046 330.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 254.983,30 0.0 12698.0 727.0 10.Mai2034 192.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.992,82 0.0 10166.0 132.0 09.Jan.2028 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 255.019,01 0.0 8487.0 909.0 15.Jan.2038 340.0
CFG CITIZENS BANK NA Bankwesen 255.041,82 0.0 9986.0 94.0 09.Aug.2028 458.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 255.045,66 0.0 9985.0 142.0 15.Feb.2028 475.0
CVX CHEVRON USA INC Energie 255.049,21 0.0 10012.0 146.0 26.Feb.2028 447.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 255.067,70 0.0 9955.0 275.0 01.Feb.2031 500.0
WDSAU WOODSIDE FINANCE LTD Energie 255.092,48 0.0 10099.0 336.0 19.Mai2030 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.106,70 0.0 10118.0 259.0 30.Mai2029 528.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 255.179,94 0.0 11307.0 277.0 25.Juni2029 328.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.217,41 0.0 10006.0 98.0 22.Aug.2028 466.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 255.261,09 0.0 11258.0 521.0 13.Mai2032 360.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 255.417,30 0.0 8360.0 1529.0 20.Okt.2045 175.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 255.435,30 0.0 10004.0 52.0 10.Feb.2027 455.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.435,78 0.0 10150.0 177.0 15.Juni2028 550.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 255.475,29 0.0 10098.0 162.0 08.Mai2028 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 255.499,38 0.0 10141.0 419.0 01.Juni2031 490.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 255.538,83 0.0 8507.0 940.0 22.Apr.2036 35.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 255.600,32 0.0 6872.0 716.0 30.Juni2036 655.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 255.600,86 0.0 11074.0 695.0 26.Nov.2034 375.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.606,97 0.0 10026.0 228.0 13.März2029 525.0
EXE EXPAND ENERGY CORP Energie 255.607,67 0.0 10024.0 196.0 15.März2030 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 255.609,53 0.0 7278.0 1113.0 29.Juni2041 299.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 255.615,59 0.0 12751.0 108.0 09.Dez.2032 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.619,42 0.0 10200.0 308.0 14.Jan.2031 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 255.679,66 0.0 10190.0 179.0 06.Juli2029 578.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 255.684,94 0.0 12397.0 285.0 17.Sept.2029 338.0
AGCO AGCO CORPORATION Produktionsmittel 255.736,43 0.0 10036.0 56.0 21.März2027 545.0
FANG DIAMONDBACK ENERGY INC Energie 255.740,81 0.0 10048.0 666.0 01.Apr.2035 555.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 255.758,57 0.0 10013.0 49.0 30.Jan.2027 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 255.778,90 0.0 12519.0 209.0 20.Okt.2028 263.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.798,13 0.0 10045.0 239.0 14.März2030 497.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 255.885,95 0.0 12782.0 590.0 22.Juli2033 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 255.919,83 0.0 12693.0 119.0 20.Okt.2027 100.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 255.921,02 0.0 10052.0 237.0 21.März2029 520.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 255.942,45 0.0 8452.0 983.0 01.Juni2042 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 256.080,74 0.0 10042.0 58.0 05.März2027 504.0
GOOGL ALPHABET INC Technologie 256.101,57 0.0 11186.0 215.0 06.Nov.2028 238.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 256.102,00 0.0 11269.0 932.0 29.Apr.2038 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 256.119,95 0.0 11090.0 549.0 13.Okt.2032 325.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 256.121,19 0.0 10215.0 303.0 10.Jan.2030 565.0
WSTP WESTPAC BANKING CORP Bankwesen 256.132,89 0.0 10138.0 124.0 18.Nov.2027 546.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 256.210,32 0.0 11289.0 350.0 23.Apr.2030 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 256.226,96 0.0 11311.0 266.0 13.Mai2029 320.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 256.250,08 0.0 10088.0 408.0 26.März2031 475.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 256.251,35 0.0 12050.0 189.0 31.Dez.2079 750.0
SO GEORGIA POWER COMPANY Elektroindustrie 256.254,51 0.0 10033.0 49.0 23.Feb.2027 500.0
AR ANTERO RESOURCES CORP 144A Energie 256.256,50 0.0 10029.0 191.0 01.März2030 538.0
BACR BARCLAYS PLC Bankwesen 256.261,78 0.0 10003.0 640.0 25.Feb.2036 579.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.285,60 0.0 9998.0 499.0 10.Aug.2033 541.0
EXE EXPAND ENERGY CORP Energie 256.289,56 0.0 9986.0 87.0 01.Feb.2029 538.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 255.310,51 0.0 2502.0 212.0 31.Okt.2028 437.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 255.756,13 0.0 1080.0 865.0 04.März2036 159.0
THRGN THUERINGEN LAND OF Local Authority 255.222,73 0.0 11362.0 218.0 15.Nov.2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 255.670,75 0.0 12762.0 380.0 26.Juni2030 194.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 256.053,50 0.0 10153.0 216.0 27.Nov.2028 515.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 256.200,47 0.0 8504.0 993.0 24.Jan.2037 63.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 254.293,90 0.0 9086.0 642.0 01.Apr.2049 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.561,15 0.0 9998.0 56.0 06.Apr.2027 460.0
CVX CHEVRON USA INC Energie 253.604,04 0.0 10009.0 330.0 15.Apr.2030 469.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 253.669,04 0.0 10044.0 170.0 21.Mai2028 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 253.673,55 0.0 10073.0 262.0 06.Juni2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 253.720,46 0.0 10083.0 560.0 15.Juni2033 540.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.752,73 0.0 10013.0 68.0 12.Apr.2027 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.847,36 0.0 10067.0 80.0 28.Mai2027 513.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 253.869,76 0.0 12661.0 740.0 30.Mai2034 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 253.910,78 0.0 12162.0 437.0 29.Aug.2031 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.914,18 0.0 10139.0 226.0 18.Jan.2030 572.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 253.931,42 0.0 11187.0 598.0 29.Apr.2033 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 253.990,85 0.0 9975.0 150.0 03.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 253.995,22 0.0 9972.0 146.0 15.Feb.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 253.999,92 0.0 12279.0 522.0 14.Nov.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 254.066,71 0.0 9987.0 671.0 01.Apr.2035 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 254.095,35 0.0 10011.0 56.0 02.Apr.2027 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.195,55 0.0 10071.0 600.0 30.Mai2035 594.0
NTT NTT FINANCE CORP RegS Kommunikation 254.201,76 0.0 10152.0 352.0 03.März2030 34.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.287,30 0.0 8263.0 1143.0 21.Aug.2046 486.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.288,34 0.0 10035.0 151.0 24.Apr.2028 518.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 254.291,59 0.0 10071.0 119.0 17.Nov.2027 502.0
DELL DELL INTERNATIONAL LLC Technologie 254.322,46 0.0 10009.0 325.0 01.Apr.2030 500.0
PSX PHILLIPS 66 CO Energie 254.330,86 0.0 10109.0 420.0 15.Juni2031 525.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.340,46 0.0 9971.0 316.0 04.März2031 502.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 254.351,68 0.0 9992.0 321.0 15.März2030 490.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 254.361,52 0.0 9996.0 325.0 21.März2030 502.0
ASIA ASIAN DEVELOPMENT BANK Supranational 254.396,07 0.0 12656.0 132.0 07.Dez.2027 75.0
AES AES CORPORATION (THE) Elektroindustrie 254.412,19 0.0 10089.0 169.0 01.Juni2028 545.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.427,26 0.0 10081.0 121.0 21.Nov.2027 510.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 254.429,16 0.0 8308.0 1518.0 15.Sept.2045 175.0
PERU PERU (REPUBLIC OF) Sovereigns 254.431,55 0.0 9922.0 655.0 08.Feb.2035 538.0
COF CAPITAL ONE NA Bankwesen 254.483,23 0.0 10004.0 187.0 13.Sept.2028 465.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 254.487,09 0.0 11175.0 120.0 31.Okt.2027 161.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 254.520,85 0.0 10017.0 153.0 14.März2028 438.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 254.547,02 0.0 9909.0 367.0 15.Feb.2056 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.627,95 0.0 10064.0 75.0 08.Mai2027 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 254.631,65 0.0 11266.0 59.0 07.März2027 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 254.643,52 0.0 11248.0 519.0 26.Mai2033 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 254.713,00 0.0 10048.0 248.0 10.Apr.2029 463.0
WFC WELLS FARGO & COMPANY Bankwesen 254.783,54 0.0 9919.0 686.0 01.Aug.2035 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 254.812,90 0.0 10170.0 659.0 15.Jan.2035 580.0
ESS ESSEX PORTFOLIO LP REITS 254.819,17 0.0 10012.0 605.0 01.Apr.2034 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.826,32 0.0 10097.0 300.0 20.Nov.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 254.832,20 0.0 9980.0 602.0 01.März2034 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 254.838,79 0.0 10049.0 111.0 15.Okt.2027 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.871,96 0.0 10012.0 13.0 14.Sept.2026 488.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 254.905,12 0.0 9912.0 673.0 01.Aug.2035 575.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 254.907,01 0.0 12506.0 204.0 22.Sept.2028 213.0
TTXCO TTX COMPANY MTN 144A Transport 254.934,66 0.0 10008.0 7.0 25.Sept.2026 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Mortgage Collateralized 253.600,18 0.0 10134.0 317.0 22.Jan.2030 497.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 254.136,47 0.0 8437.0 1152.0 23.Apr.2039 113.0
CAS CALIFORNIA ST Local Authority 254.685,75 0.0 10037.0 158.0 01.Apr.2028 460.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 253.645,78 0.0 10013.0 421.0 01.Juni2054 550.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 252.763,50 0.0 9117.0 748.0 20.Nov.2045 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 252.162,90 0.0 9900.0 193.0 25.Aug.2028 435.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 252.178,05 0.0 9948.0 332.0 01.Apr.2030 425.0
EOANGR E.ON SE RegS Elektroindustrie 252.183,97 0.0 9994.0 484.0 20.Aug.2031 88.0
CQP CHENIERE ENERGY PARTNERS LP Energie 252.189,43 0.0 9950.0 697.0 30.Okt.2035 555.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.199,05 0.0 10005.0 78.0 20.Mai2027 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 252.228,82 0.0 9804.0 1253.0 15.Aug.2055 625.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.242,07 0.0 9962.0 293.0 17.Okt.2029 449.0
BBY BEST BUY CO INC Zyklische Konsumgüter 252.257,80 0.0 9944.0 195.0 01.Okt.2028 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 252.291,66 0.0 9936.0 610.0 15.Apr.2034 540.0
BA BOEING CO Produktionsmittel 252.337,49 0.0 10959.0 838.0 15.März2039 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.360,96 0.0 9947.0 245.0 27.März2029 436.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 252.416,35 0.0 12594.0 184.0 26.Juni2028 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.443,54 0.0 10024.0 124.0 01.Dez.2027 455.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 252.447,77 0.0 10078.0 316.0 14.Jan.2030 478.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 252.449,26 0.0 10093.0 479.0 11.Juli2031 88.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 252.453,59 0.0 10097.0 314.0 28.Jan.2035 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 252.464,73 0.0 10090.0 474.0 02.Juli2031 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 252.468,29 0.0 10027.0 208.0 06.Dez.2028 488.0
D DOMINION ENERGY INC Elektroindustrie 252.483,41 0.0 9896.0 663.0 15.März2035 545.0
YALUNI YALE UNIVERSITY Industrial Other 252.488,74 0.0 9964.0 482.0 15.Apr.2032 470.0
ENIIM ENI SPA 144A Energie 252.515,59 0.0 9988.0 616.0 15.Mai2034 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 252.522,81 0.0 10070.0 224.0 08.Jan.2029 530.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 252.526,23 0.0 9914.0 189.0 17.Aug.2028 415.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.598,23 0.0 9945.0 154.0 16.März2029 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.610,58 0.0 9931.0 543.0 27.März2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.635,41 0.0 11064.0 415.0 03.Feb.2031 300.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.635,61 0.0 9866.0 604.0 13.Feb.2034 519.0
APP APPLOVIN CORP Kommunikation 252.644,60 0.0 10023.0 300.0 01.Dez.2029 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.678,92 0.0 10017.0 337.0 27.Mai2031 522.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.708,63 0.0 10092.0 491.0 19.Juli2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.766,83 0.0 10003.0 335.0 13.Mai2031 510.0
PSD PUGET ENERGY INC Elektroindustrie 252.768,81 0.0 9898.0 656.0 15.März2035 572.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.769,62 0.0 10016.0 162.0 16.Mai2028 465.0
FITB COMERICA BANK Bankwesen 252.773,70 0.0 9883.0 503.0 25.Aug.2033 533.0
META META PLATFORMS INC Kommunikation 252.794,04 0.0 9916.0 275.0 15.Aug.2029 430.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 252.795,59 0.0 7107.0 328.0 05.März2035 408.0
OKE ONEOK INC Energie 252.853,42 0.0 9967.0 108.0 24.Sept.2027 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 252.867,17 0.0 10090.0 660.0 14.Jan.2036 590.0
RF REGIONS FINANCIAL CORP Bankwesen 252.880,88 0.0 9897.0 618.0 06.Sept.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 252.946,18 0.0 9931.0 191.0 15.Aug.2028 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 252.966,43 0.0 12534.0 254.0 11.Apr.2029 288.0
JPM JPMORGAN CHASE & CO Bankwesen 252.979,61 0.0 9980.0 112.0 01.Okt.2027 425.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 253.053,86 0.0 10081.0 89.0 02.Juli2027 555.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 253.097,05 0.0 10036.0 302.0 23.Nov.2029 478.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 253.120,44 0.0 9968.0 328.0 20.März2030 438.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 253.139,11 0.0 8334.0 1240.0 27.Apr.2046 408.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 253.142,09 0.0 10045.0 82.0 04.Juni2027 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 253.173,79 0.0 10085.0 461.0 01.Jan.2032 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.186,53 0.0 10011.0 119.0 26.Okt.2027 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 253.229,79 0.0 9936.0 663.0 15.März2035 520.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 253.233,59 0.0 12518.0 246.0 01.März2029 263.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 253.237,57 0.0 9988.0 332.0 24.Apr.2030 538.0
USB US BANCORP MTN Bankwesen 253.244,13 0.0 10025.0 337.0 15.Mai2031 508.0
KMI KINDER MORGAN INC Energie 253.274,74 0.0 9954.0 142.0 01.März2028 430.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 253.294,27 0.0 9915.0 519.0 01.Apr.2058 600.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 253.301,88 0.0 10013.0 210.0 01.Nov.2028 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 253.304,56 0.0 10098.0 329.0 08.Juli2031 588.0
CVX CHEVRON USA INC Energie 253.346,35 0.0 9995.0 483.0 15.Apr.2032 482.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.509,36 0.0 10038.0 651.0 28.Mai2036 603.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.512,02 0.0 9987.0 622.0 11.Apr.2034 510.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 252.640,22 0.0 1256.0 356.0 15.Mai2030 270.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 252.167,93 0.0 10046.0 181.0 28.Juni2028 469.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 252.254,08 0.0 8379.0 998.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 252.393,00 0.0 8408.0 895.0 10.Sept.2035 5.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 253.315,48 0.0 9979.0 155.0 20.März2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.747,84 0.0 10011.0 313.0 15.Jan.2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.774,21 0.0 9856.0 945.0 15.Jan.2038 288.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.863,22 0.0 9855.0 183.0 01.Aug.2028 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 250.876,22 0.0 10012.0 267.0 15.Juli2029 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.879,30 0.0 10021.0 47.0 18.Jan.2027 475.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 250.898,69 0.0 12491.0 177.0 28.Mai2028 238.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.924,62 0.0 9901.0 291.0 10.Okt.2029 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 250.942,52 0.0 10018.0 138.0 15.Jan.2028 495.0
PERU PERU (REPUBLIC OF) Sovereigns 250.948,74 0.0 9988.0 1300.0 30.Juni2055 620.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 250.963,11 0.0 9921.0 63.0 24.März2027 338.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 250.964,56 0.0 9831.0 234.0 08.Feb.2030 421.0
AMAT APPLIED MATERIALS INC Technologie 250.987,44 0.0 9931.0 65.0 01.Apr.2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 250.990,16 0.0 10022.0 89.0 15.Juli2027 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.998,84 0.0 10011.0 1021.0 14.Jan.2046 692.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 251.007,57 0.0 12516.0 179.0 02.Juni2029 167.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 251.014,51 0.0 9954.0 169.0 11.Mai2028 415.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 251.045,83 0.0 9938.0 164.0 01.Mai2028 420.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 251.077,44 0.0 10034.0 143.0 22.Jan.2028 475.0
UNP UNION PACIFIC CORPORATION Transport 251.079,79 0.0 9891.0 192.0 10.Sept.2028 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.089,08 0.0 10030.0 94.0 19.Juli2027 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.112,60 0.0 9954.0 340.0 20.Mai2030 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 251.192,40 0.0 9017.0 1295.0 15.Nov.2055 570.0
HERIM HERA SPA MTN RegS Government Sponsored 251.264,26 0.0 11343.0 21.0 14.Okt.2026 88.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 251.282,39 0.0 10988.0 920.0 25.Feb.2038 375.0
DAL DELTA AIR LINES INC Transport 251.298,68 0.0 9930.0 156.0 19.Apr.2028 438.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.395,81 0.0 9969.0 172.0 20.Mai2029 454.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 251.409,25 0.0 9973.0 257.0 12.Juni2029 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.418,83 0.0 10035.0 139.0 12.Jan.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 251.440,02 0.0 12567.0 283.0 25.Juli2029 313.0
HPQ HP INC Technologie 251.461,02 0.0 9835.0 954.0 15.Sept.2041 600.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 251.494,14 0.0 10037.0 131.0 12.Jan.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 251.505,87 0.0 9836.0 658.0 01.März2035 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.507,15 0.0 12509.0 268.0 29.Mai2030 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 251.516,21 0.0 7146.0 1092.0 01.Juni2040 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 251.609,16 0.0 12330.0 559.0 22.Feb.2033 513.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 251.631,94 0.0 10811.0 1523.0 10.Nov.2055 458.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 251.649,40 0.0 10046.0 185.0 13.Juli2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 251.680,26 0.0 9942.0 61.0 16.März2027 340.0
TMUS T-MOBILE USA INC Kommunikation 251.715,44 0.0 9963.0 488.0 15.Mai2032 513.0
ENBCN ENBRIDGE INC Energie 251.715,56 0.0 10008.0 687.0 20.Juni2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 251.764,30 0.0 7017.0 1669.0 01.Okt.2049 188.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 251.785,39 0.0 9917.0 105.0 14.Sept.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.789,52 0.0 10061.0 142.0 21.Jan.2028 488.0
ACN ACCENTURE CAPITAL INC Technologie 251.791,52 0.0 9947.0 111.0 04.Okt.2027 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.865,76 0.0 9989.0 339.0 27.Mai2031 499.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.915,61 0.0 10050.0 229.0 09.Jan.2029 480.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 251.926,58 0.0 11040.0 654.0 05.März2034 346.0
INTC INTEL CORPORATION Technologie 251.968,60 0.0 9950.0 62.0 25.März2027 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.970,01 0.0 10070.0 468.0 16.Juli2031 212.0
DTE DTE ENERGY COMPANY Elektroindustrie 251.972,04 0.0 10040.0 84.0 01.Juli2027 495.0
JPM JPMORGAN CHASE & CO Bankwesen 251.989,70 0.0 7630.0 1187.0 24.Juli2048 403.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.038,26 0.0 10066.0 141.0 18.Jan.2028 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.089,12 0.0 9943.0 108.0 14.Sept.2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 250.761,31 0.0 301.0 1142.0 17.Juni2040 270.0
BERGER BERLIN (STATE OF) RegS Local Authority 251.138,08 0.0 8364.0 934.0 22.Feb.2036 15.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 250.973,39 0.0 8329.0 711.0 01.Feb.2051 250.0
CLR CONTINENTAL RESOURCES INC 144A Energie 249.321,01 0.0 9926.0 30.0 15.Nov.2026 227.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 249.321,99 0.0 8218.0 1190.0 14.Mai2046 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 249.327,10 0.0 9839.0 195.0 15.Sept.2028 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 249.334,55 0.0 9918.0 81.0 01.Juni2027 345.0
BACR BARCLAYS PLC Bankwesen 249.359,51 0.0 9951.0 113.0 10.Jan.2028 434.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.396,19 0.0 9894.0 417.0 02.Juni2032 518.0
SRE SEMPRA Erdgas 249.400,80 0.0 9808.0 141.0 01.Feb.2028 340.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.435,22 0.0 9971.0 97.0 24.Juli2028 442.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.452,15 0.0 12042.0 295.0 14.Nov.2030 538.0
UBS UBS GROUP AG 144A Bankwesen 249.492,98 0.0 9956.0 109.0 09.Jan.2028 428.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.510,72 0.0 9978.0 94.0 27.Juli2027 415.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.529,27 0.0 9938.0 433.0 01.Aug.2032 519.0
MS MORGAN STANLEY Bankwesen 249.533,32 0.0 9972.0 47.0 20.Jan.2027 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 249.544,79 0.0 9891.0 992.0 01.Dez.2041 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.594,55 0.0 8222.0 1314.0 15.Mai2052 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 249.606,87 0.0 9869.0 114.0 18.Okt.2032 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.621,29 0.0 9902.0 69.0 15.Apr.2027 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 249.623,27 0.0 12401.0 262.0 02.Mai2029 250.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 249.633,43 0.0 9906.0 346.0 22.Mai2030 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 249.670,24 0.0 9951.0 179.0 30.Juni2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 249.692,21 0.0 9832.0 325.0 24.März2031 449.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 249.700,98 0.0 9938.0 21.0 16.Okt.2026 175.0
EXC PECO ENERGY CO Elektroindustrie 249.711,17 0.0 9929.0 568.0 15.Juni2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.763,89 0.0 9818.0 445.0 08.Sept.2031 440.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 249.767,25 0.0 9925.0 426.0 09.Juni2031 470.0
TMUS T-MOBILE USA INC Kommunikation 249.783,31 0.0 10907.0 910.0 19.Feb.2038 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 249.804,71 0.0 8841.0 1188.0 30.Nov.2046 490.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 249.805,69 0.0 9953.0 268.0 30.Juni2030 489.0
JPM JPMORGAN CHASE & CO Bankwesen 249.828,05 0.0 9926.0 218.0 05.Dez.2029 445.0
MPLX MPLX LP Energie 249.925,71 0.0 9791.0 538.0 01.März2033 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 249.937,60 0.0 9976.0 634.0 15.Juli2034 545.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 249.950,16 0.0 9933.0 428.0 10.Juni2031 476.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 249.957,10 0.0 9929.0 424.0 11.Juni2031 520.0
APH AMPHENOL CORPORATION Produktionsmittel 249.965,26 0.0 9920.0 124.0 15.Nov.2027 380.0
USB US BANCORP MTN Bankwesen 249.972,22 0.0 9918.0 72.0 27.Apr.2027 315.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.020,50 0.0 9830.0 394.0 16.Feb.2032 463.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 250.048,94 0.0 9862.0 413.0 28.März2031 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 250.065,48 0.0 9844.0 783.0 15.Apr.2037 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 250.072,49 0.0 7109.0 310.0 10.Dez.2030 380.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 250.085,34 0.0 9958.0 13.0 16.Sept.2026 124.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 250.123,91 0.0 9972.0 311.0 07.Jan.2030 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 250.126,83 0.0 9951.0 170.0 15.Juni2028 440.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 250.129,50 0.0 9949.0 170.0 15.Juni2028 460.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 250.141,63 0.0 9972.0 181.0 03.Juli2029 463.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 250.143,23 0.0 9874.0 204.0 30.Sept.2028 397.0
NXPI NXP BV Technologie 250.171,63 0.0 9773.0 691.0 19.Aug.2035 525.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 250.179,17 0.0 9762.0 537.0 01.Feb.2033 495.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.231,69 0.0 9987.0 45.0 10.Jan.2027 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 250.246,46 0.0 6143.0 1458.0 15.März2052 303.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.255,12 0.0 9897.0 406.0 13.Mai2032 538.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 250.294,50 0.0 12504.0 236.0 18.Jan.2029 263.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 250.295,59 0.0 10009.0 140.0 27.Jan.2028 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 250.347,85 0.0 7102.0 1136.0 26.Nov.2041 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 250.388,44 0.0 9960.0 31.0 21.Nov.2026 295.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 250.417,52 0.0 9958.0 22.0 20.Okt.2026 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 250.436,52 0.0 6196.0 1420.0 17.Nov.2051 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.537,57 0.0 9967.0 84.0 09.Juni2027 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 250.555,71 0.0 9841.0 186.0 14.Aug.2028 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.573,17 0.0 9955.0 263.0 04.Juni2029 443.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.583,99 0.0 9886.0 414.0 30.Apr.2031 470.0
DVN DEVON ENERGY CORPORATION Energie 250.588,38 0.0 9830.0 638.0 15.Sept.2034 520.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 250.591,22 0.0 12461.0 219.0 18.Nov.2028 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 250.610,98 0.0 9938.0 72.0 01.Mai2027 355.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.621,60 0.0 9970.0 132.0 14.Dez.2027 439.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.636,02 0.0 9976.0 179.0 18.Juni2028 436.0
CCI CROWN CASTLE INC Kommunikation 250.659,33 0.0 9853.0 143.0 15.Feb.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 250.672,35 0.0 9912.0 668.0 13.Mai2036 542.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 250.690,70 0.0 9824.0 226.0 01.Feb.2029 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 250.698,61 0.0 9944.0 251.0 23.Mai2029 460.0
UNP UNION PACIFIC CORPORATION Transport 250.704,73 0.0 8266.0 807.0 06.Apr.2036 289.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 250.187,67 0.0 31.0 119.0 27.Okt.2027 300.0
BMO BANK OF MONTREAL MTN 144A Mortgage Collateralized 249.566,30 0.0 9963.0 274.0 13.Juli2029 436.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 249.939,87 0.0 9907.0 67.0 06.Apr.2027 290.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 249.996,65 0.0 9932.0 348.0 03.Juni2030 437.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 250.593,61 0.0 7115.0 735.0 02.Juni2035 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 247.883,22 0.0 9786.0 561.0 22.Apr.2033 487.0
C CITIGROUP INC Bankwesen 247.916,05 0.0 9721.0 639.0 19.Sept.2039 541.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 248.005,10 0.0 9684.0 531.0 02.Feb.2034 481.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 248.015,45 0.0 9905.0 141.0 14.Jan.2028 374.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 248.024,86 0.0 12360.0 489.0 06.Juli2032 580.0
PNC PNC BANK NA Bankwesen 248.057,29 0.0 9841.0 119.0 25.Okt.2027 310.0
ENFP BOUYGUES SA RegS Produktionsmittel 248.094,56 0.0 12356.0 1094.0 30.Juni2042 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 248.097,85 0.0 9757.0 552.0 18.März2033 460.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 248.134,84 0.0 9891.0 438.0 30.Juni2031 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 248.157,83 0.0 11990.0 520.0 03.Nov.2032 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.198,61 0.0 11854.0 192.0 08.Sept.2029 550.0
AAPL APPLE INC Technologie 248.214,76 0.0 9896.0 86.0 20.Juni2027 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 248.238,57 0.0 9818.0 99.0 10.Aug.2027 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 248.305,32 0.0 9909.0 714.0 15.Jan.2036 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 248.335,59 0.0 9759.0 271.0 01.März2030 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.349,94 0.0 9798.0 374.0 01.Okt.2030 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 248.356,18 0.0 9842.0 327.0 15.Mai2030 450.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 248.358,80 0.0 9899.0 350.0 03.Juli2031 488.0
TTXCO TTX COMPANY MTN 144A Transport 248.361,44 0.0 9831.0 658.0 15.Nov.2034 505.0
OKE ONEOK INC Energie 248.362,62 0.0 9797.0 447.0 15.Okt.2031 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.372,74 0.0 9927.0 47.0 19.Jan.2027 275.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 248.387,34 0.0 9741.0 714.0 27.März2036 575.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 248.421,20 0.0 9920.0 641.0 17.Juli2034 513.0
APP APPLOVIN CORP Kommunikation 248.466,14 0.0 9850.0 651.0 01.Dez.2034 550.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 248.469,89 0.0 9898.0 674.0 03.Juli2036 558.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 248.472,81 0.0 9864.0 420.0 04.Juni2032 493.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 248.481,24 0.0 9895.0 687.0 01.Juli2035 563.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 248.548,64 0.0 9779.0 241.0 11.März2029 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 248.563,34 0.0 9756.0 516.0 05.Sept.2032 467.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.615,62 0.0 9918.0 616.0 10.Jan.2034 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 248.625,21 0.0 9888.0 787.0 01.Juli2038 730.0
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Government Guaranteed 248.647,07 0.0 9843.0 298.0 23.Okt.2029 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.652,04 0.0 9927.0 24.0 26.Okt.2026 75.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 248.707,50 0.0 9818.0 922.0 01.Nov.2039 535.0
ENTERP ERAC USA FINANCE LLC 144A Transport 248.709,82 0.0 9795.0 738.0 30.Apr.2036 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 248.712,22 0.0 9887.0 429.0 11.Juni2031 463.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 248.716,83 0.0 9820.0 705.0 14.Mai2056 620.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.720,74 0.0 9716.0 504.0 08.Aug.2032 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 248.802,17 0.0 9857.0 50.0 01.Feb.2027 192.0
MPLX MPLX LP Energie 248.821,87 0.0 8108.0 1259.0 14.März2052 495.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 248.822,43 0.0 9942.0 186.0 20.Juli2029 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 248.824,47 0.0 9792.0 632.0 13.März2034 425.0
WMB WILLIAMS COMPANIES INC Energie 248.832,72 0.0 9741.0 505.0 15.Aug.2032 465.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 248.861,59 0.0 9934.0 360.0 12.Aug.2030 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.889,27 0.0 9813.0 152.0 17.März2028 388.0
UAL UNITED AIRLINES INC 144A Transport 248.895,46 0.0 9822.0 205.0 15.Apr.2029 463.0
EQR ERP OPERATING LP REITS 248.899,98 0.0 9889.0 212.0 01.Dez.2028 415.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 248.918,51 0.0 12445.0 238.0 23.Jan.2029 200.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.924,93 0.0 9917.0 85.0 15.Juni2027 325.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 248.937,48 0.0 12362.0 879.0 20.Juni2039 600.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 248.939,60 0.0 9726.0 391.0 14.Feb.2031 515.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 248.945,01 0.0 9878.0 123.0 08.Nov.2027 354.0
BXP BOSTON PROPERTIES LP REITS 249.065,69 0.0 9940.0 658.0 15.Jan.2035 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 249.082,09 0.0 9911.0 508.0 01.Nov.2031 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 249.108,27 0.0 12321.0 205.0 15.Sept.2028 116.0
ALTA ALBERTA (PROVINCE OF) Local Authority 249.124,01 0.0 9842.0 155.0 15.März2028 330.0
BACR BARCLAYS PLC MTN RegS Bankwesen 249.180,41 0.0 12162.0 537.0 29.Jan.2034 526.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 249.183,76 0.0 9906.0 78.0 19.Mai2027 315.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 249.191,31 0.0 9881.0 50.0 01.Feb.2027 175.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.220,25 0.0 9859.0 210.0 23.Okt.2029 437.0
INTC INTEL CORPORATION Technologie 249.238,58 0.0 9901.0 76.0 11.Mai2027 315.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 249.077,84 0.0 7096.0 87.0 18.Juni2027 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 246.473,85 0.0 9668.0 744.0 15.Juni2036 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.529,58 0.0 9900.0 99.0 15.Aug.2027 356.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 246.638,07 0.0 9723.0 237.0 27.Feb.2029 338.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 246.762,32 0.0 9820.0 735.0 29.Juni2037 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.768,37 0.0 12229.0 218.0 03.Nov.2028 113.0
BAC BANK OF AMERICA CORP Bankwesen 246.771,06 0.0 6163.0 1347.0 21.Juli2052 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 246.775,16 0.0 9844.0 353.0 08.Juli2031 466.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 246.798,21 0.0 11856.0 714.0 14.Sept.2035 488.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 246.819,42 0.0 9809.0 743.0 01.Okt.2056 620.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 246.948,12 0.0 11957.0 1049.0 15.Jan.2044 550.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 247.135,19 0.0 9805.0 630.0 01.Juni2034 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.204,82 0.0 8133.0 1156.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 247.213,12 0.0 7033.0 436.0 18.Juni2032 378.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 247.226,86 0.0 9865.0 749.0 01.Aug.2036 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 247.235,22 0.0 12262.0 578.0 02.Juni2033 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 247.246,52 0.0 9801.0 568.0 20.Mai2033 465.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 247.252,26 0.0 9745.0 372.0 02.Okt.2030 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 247.283,91 0.0 12042.0 314.0 13.Jan.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 247.291,73 0.0 8133.0 1237.0 15.Mai2053 535.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 247.297,49 0.0 9825.0 125.0 15.Nov.2027 325.0
V VISA INC Technologie 247.307,35 0.0 9837.0 69.0 15.Apr.2027 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.411,56 0.0 9849.0 224.0 15.Dez.2028 388.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Government Sponsored 247.426,20 0.0 10036.0 431.0 20.Okt.2035 567.0
ORCL ORACLE CORPORATION Technologie 247.444,17 0.0 8227.0 921.0 15.Juli2040 538.0
FLEX FLEX LTD Technologie 247.478,60 0.0 9879.0 466.0 15.Jan.2032 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 247.491,30 0.0 9774.0 329.0 15.Apr.2030 435.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 247.514,29 0.0 12349.0 415.0 31.Dez.2079 663.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.524,60 0.0 9841.0 129.0 30.Nov.2027 367.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 247.588,79 0.0 9856.0 132.0 14.Dez.2027 380.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 247.595,16 0.0 12107.0 390.0 16.Feb.2031 538.0
MSFT MICROSOFT CORPORATION Technologie 247.620,11 0.0 8199.0 1222.0 15.Juni2047 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 247.648,26 0.0 8072.0 1194.0 01.März2047 445.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.660,32 0.0 9848.0 431.0 12.Juni2031 445.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.727,17 0.0 9899.0 45.0 11.Jan.2027 202.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.729,57 0.0 9900.0 45.0 14.Jan.2027 217.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 247.737,08 0.0 12007.0 599.0 21.Nov.2033 488.0
SPG SIMON PROPERTY GROUP LP REITS 247.742,73 0.0 9855.0 127.0 01.Dez.2027 338.0
AAPL APPLE INC Technologie 247.745,88 0.0 9847.0 124.0 13.Nov.2027 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.794,94 0.0 9820.0 709.0 02.Juni2037 577.0
ATH ATHENE HOLDING LTD Versicherung 247.802,66 0.0 9893.0 136.0 12.Jan.2028 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 247.838,75 0.0 9909.0 189.0 25.Juli2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 247.855,11 0.0 9752.0 523.0 15.Sept.2032 435.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 247.452,30 0.0 11083.0 1255.0 10.Sept.2045 425.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 247.042,72 0.0 9881.0 443.0 27.Jan.2031 1.0
TGT TARGET CORPORATION Zyklische Konsumgüter 245.130,15 0.0 9708.0 249.0 15.Apr.2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.147,66 0.0 11943.0 546.0 13.Jan.2033 513.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 245.162,40 0.0 9686.0 149.0 21.Feb.2028 275.0
FISV FISERV INC Technologie 245.164,77 0.0 9562.0 687.0 11.Aug.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 245.189,58 0.0 8162.0 1281.0 20.Jan.2049 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 245.203,28 0.0 9785.0 84.0 10.Juni2027 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.203,98 0.0 11874.0 460.0 10.Nov.2031 475.0
DTMINC DT MIDSTREAM INC 144A Energie 245.223,44 0.0 9759.0 230.0 15.Juni2029 413.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 245.293,57 0.0 9806.0 645.0 25.Juli2034 525.0
EXC EXELON CORPORATION Elektroindustrie 245.312,33 0.0 9695.0 331.0 15.Apr.2030 405.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 245.348,98 0.0 9709.0 1196.0 01.Dez.2052 650.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 245.361,04 0.0 9596.0 355.0 17.Sept.2030 595.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 245.375,18 0.0 11763.0 123.0 16.Nov.2032 636.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 245.442,51 0.0 11831.0 515.0 26.Sept.2032 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.447,27 0.0 11739.0 175.0 21.Sept.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.471,13 0.0 8023.0 971.0 15.Aug.2039 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 245.481,19 0.0 5967.0 1497.0 02.Feb.2061 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.493,75 0.0 8819.0 1148.0 01.Dez.2055 670.0
CSX CSX CORP Transport 245.497,60 0.0 8031.0 1135.0 15.März2044 410.0
ES EVERSOURCE ENERGY Elektroindustrie 245.508,99 0.0 9808.0 141.0 15.Jan.2028 330.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 245.530,92 0.0 10894.0 161.0 18.März2028 45.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 245.550,02 0.0 9806.0 139.0 14.Jan.2028 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.588,56 0.0 9646.0 553.0 15.März2033 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 245.612,65 0.0 9585.0 1057.0 22.Feb.2044 550.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 245.618,07 0.0 9631.0 273.0 02.Aug.2034 393.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 245.669,21 0.0 11977.0 214.0 20.Feb.2034 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.697,86 0.0 9658.0 670.0 23.Okt.2035 638.0
O REALTY INCOME CORPORATION REITS 245.705,13 0.0 9606.0 541.0 01.Feb.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 245.724,11 0.0 9817.0 503.0 20.Juli2033 489.0
FITB FIFTH THIRD BANCORP Bankwesen 245.742,51 0.0 11948.0 760.0 01.März2038 825.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.747,43 0.0 9759.0 759.0 09.Juni2036 512.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 245.832,65 0.0 9821.0 140.0 15.Jan.2028 325.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 245.914,27 0.0 9697.0 738.0 01.Mai2036 525.0
PNC PNC BANK NA Bankwesen 245.925,50 0.0 9831.0 143.0 22.Jan.2028 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.935,67 0.0 9742.0 382.0 05.Nov.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 245.970,59 0.0 11817.0 362.0 28.Aug.2030 461.0
GPN GLOBAL PAYMENTS INC Technologie 245.970,78 0.0 9739.0 378.0 15.Nov.2030 488.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 245.985,40 0.0 12031.0 391.0 15.Feb.2031 525.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.000,02 0.0 12132.0 549.0 20.Apr.2033 540.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 246.017,12 0.0 9665.0 591.0 18.Apr.2034 625.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 246.057,30 0.0 9583.0 957.0 01.Feb.2041 525.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 246.065,68 0.0 9709.0 523.0 15.Okt.2032 463.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 246.081,39 0.0 9843.0 49.0 29.Jan.2027 171.0
DIS WALT DISNEY CO Kommunikation 246.105,25 0.0 9710.0 332.0 22.März2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 246.106,49 0.0 11845.0 368.0 21.Sept.2031 475.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 246.137,88 0.0 9685.0 490.0 27.März2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 246.145,24 0.0 9817.0 184.0 01.Juli2028 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 246.152,85 0.0 8045.0 1090.0 01.Sept.2042 390.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 246.184,57 0.0 9733.0 750.0 07.Mai2036 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.192,91 0.0 10149.0 193.0 01.Sept.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.241,52 0.0 9819.0 688.0 08.Juli2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.273,99 0.0 9842.0 628.0 23.Juli2035 533.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 246.284,45 0.0 9816.0 84.0 10.Juni2027 259.0
INTU INTUIT INC Technologie 246.285,90 0.0 9778.0 744.0 15.Juni2036 550.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 246.302,12 0.0 9756.0 165.0 30.Apr.2028 388.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 246.335,25 0.0 11930.0 370.0 23.Nov.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.372,91 0.0 9764.0 382.0 14.Nov.2031 434.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 246.396,32 0.0 11875.0 279.0 30.Okt.2029 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 246.399,96 0.0 8054.0 1215.0 01.Okt.2049 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.456,13 0.0 9829.0 502.0 08.Juli2033 495.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 245.379,95 0.0 10736.0 206.0 31.Aug.2028 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 245.454,43 0.0 12211.0 218.0 09.Okt.2028 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 243.779,35 0.0 11664.0 104.0 26.Sept.2028 550.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 243.800,83 0.0 12165.0 557.0 28.Mai2032 120.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.836,55 0.0 6051.0 1463.0 04.Juni2051 294.0
ORAFP ORANGE SA MTN RegS Kommunikation 243.864,68 0.0 11963.0 485.0 15.Jan.2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.889,48 0.0 9698.0 538.0 15.Dez.2032 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.031,44 0.0 9638.0 290.0 18.Sept.2029 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.040,41 0.0 9676.0 745.0 20.Nov.2035 445.0
ENBCN ENBRIDGE INC Energie 244.109,34 0.0 9576.0 1265.0 05.Apr.2054 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 244.143,13 0.0 9585.0 671.0 15.März2035 485.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 244.251,94 0.0 9748.0 392.0 12.Jan.2032 466.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 244.284,32 0.0 8086.0 1303.0 15.Juni2051 466.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 244.310,33 0.0 11865.0 684.0 21.Nov.2034 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 244.338,59 0.0 9720.0 431.0 15.Juni2031 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.350,41 0.0 9763.0 142.0 17.Jan.2028 325.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 244.461,94 0.0 9535.0 690.0 07.Aug.2035 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 244.524,33 0.0 9764.0 402.0 14.Jan.2031 416.0
GE GENERAL ELECTRIC CO Produktionsmittel 244.527,23 0.0 9781.0 745.0 29.Jan.2036 490.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 244.527,78 0.0 9729.0 751.0 24.Juni2036 535.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 244.529,72 0.0 9666.0 332.0 15.Apr.2030 400.0
KEY KEYCORP MTN Bankwesen 244.532,80 0.0 9704.0 569.0 01.Juni2033 479.0
T AT&T INC Kommunikation 244.534,03 0.0 9534.0 733.0 30.Apr.2036 513.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 244.561,61 0.0 9776.0 406.0 23.Jan.2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 244.579,55 0.0 11849.0 383.0 21.Nov.2031 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 244.640,33 0.0 9635.0 656.0 01.Okt.2034 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 244.704,01 0.0 9694.0 254.0 18.Apr.2029 335.0
IPLCN INTER PIPELINE LTD RegS Energie 244.710,87 0.0 7939.0 576.0 09.Feb.2034 659.0
AVGO BROADCOM INC Technologie 244.778,01 0.0 9772.0 507.0 15.Juli2032 490.0
BPCEGP BPCE SA 144A Bankwesen 244.834,29 0.0 9772.0 392.0 13.Jan.2032 476.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 244.837,94 0.0 6946.0 159.0 20.März2028 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.854,35 0.0 11841.0 664.0 31.Okt.2034 475.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 244.876,80 0.0 9651.0 713.0 15.Okt.2035 500.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 244.916,75 0.0 9794.0 475.0 27.Jan.2032 513.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.928,73 0.0 9729.0 117.0 15.Okt.2027 238.0
C CITIGROUP INC Bankwesen 245.011,11 0.0 9619.0 902.0 26.März2041 532.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 244.903,95 0.0 3.0 2328.0 10.Sept.2066 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 242.242,72 0.0 11792.0 471.0 06.Dez.2031 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 242.369,52 0.0 9454.0 1246.0 04.März2054 597.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.387,83 0.0 11813.0 227.0 18.Jan.2030 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 242.446,97 0.0 11672.0 198.0 28.Sept.2029 475.0
DIS WALT DISNEY CO Kommunikation 242.495,55 0.0 12000.0 1052.0 01.Dez.2045 775.0
SPGI S&P GLOBAL INC Technologie 242.501,83 0.0 9579.0 241.0 01.März2029 295.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 242.587,93 0.0 11773.0 605.0 17.Nov.2033 450.0
HOFP THALES SA MTN RegS Produktionsmittel 242.633,45 0.0 11755.0 449.0 18.Okt.2031 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 242.649,80 0.0 9649.0 574.0 15.Juni2033 465.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 242.699,56 0.0 9688.0 539.0 15.Jan.2033 525.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 242.771,13 0.0 11692.0 514.0 14.Sept.2032 450.0
JPM JPMORGAN CHASE & CO Bankwesen 242.864,91 0.0 7466.0 1210.0 23.Jan.2049 390.0
ORCL ORACLE CORPORATION Technologie 242.881,38 0.0 9573.0 288.0 27.Sept.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 243.017,21 0.0 9719.0 514.0 28.Juli2033 492.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 243.020,54 0.0 11630.0 105.0 14.Sept.2028 525.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 243.035,09 0.0 12144.0 282.0 20.Juli2029 225.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 243.047,36 0.0 11644.0 94.0 12.Okt.2027 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.121,10 0.0 9611.0 333.0 06.Apr.2030 363.0
MSFT MICROSOFT CORPORATION Technologie 243.165,40 0.0 7889.0 1402.0 06.Feb.2057 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 243.243,74 0.0 7964.0 1268.0 18.Okt.2041 163.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 243.324,91 0.0 9727.0 406.0 23.Jan.2031 388.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 243.339,48 0.0 9724.0 740.0 22.Jan.2036 514.0
CARR CARRIER GLOBAL CORP Produktionsmittel 243.395,58 0.0 11830.0 534.0 29.Nov.2032 450.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 243.463,63 0.0 12143.0 824.0 28.Mai2035 145.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 243.465,03 0.0 9596.0 719.0 15.Okt.2035 493.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 243.520,87 0.0 9648.0 1055.0 01.Dez.2043 575.0
VOD VODAFONE GROUP PLC MTN Kommunikation 243.577,04 0.0 9682.0 749.0 18.Juni2036 535.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 243.590,62 0.0 12037.0 644.0 01.Nov.2038 438.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 243.625,24 0.0 9736.0 391.0 23.Jan.2031 570.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 242.522,65 0.0 2167.0 654.0 25.Apr.2035 675.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 241.707,23 0.0 8014.0 1160.0 15.Dez.2042 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 240.822,22 0.0 11617.0 200.0 21.Sept.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.845,18 0.0 11638.0 371.0 18.Sept.2030 413.0
GOOGL ALPHABET INC RegS Technologie 240.896,32 0.0 11952.0 1958.0 03.März2051 187.0
DIS WALT DISNEY CO Kommunikation 240.900,97 0.0 9459.0 1060.0 01.Okt.2043 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 241.046,39 0.0 9572.0 159.0 24.März2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 241.116,70 0.0 9580.0 156.0 11.März2028 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 241.148,30 0.0 5320.0 1471.0 03.Juni2050 250.0
UBS UBS GROUP AG RegS Bankwesen 241.232,60 0.0 11863.0 408.0 17.März2032 475.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 241.247,64 0.0 11712.0 455.0 14.Nov.2031 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 241.253,54 0.0 7910.0 1115.0 21.Sept.2042 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 241.311,36 0.0 9651.0 556.0 28.Jan.2033 455.0
ROP ROPER TECHNOLOGIES INC Technologie 241.347,51 0.0 9512.0 652.0 15.Okt.2034 490.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 241.398,06 0.0 11831.0 314.0 05.März2030 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.456,09 0.0 11789.0 314.0 13.Jan.2031 463.0
ET ENERGY TRANSFER LP Energie 241.516,13 0.0 9636.0 1273.0 15.Jan.2056 630.0
ABBNVX ABB LTD RegS Produktionsmittel 241.524,46 0.0 12066.0 569.0 23.Juni2032 87.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 241.707,91 0.0 7823.0 1212.0 30.Juli2049 470.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 241.733,69 0.0 12071.0 247.0 19.Jan.2029 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 241.742,70 0.0 11635.0 201.0 27.Sept.2048 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 241.774,23 0.0 9545.0 943.0 01.Mai2040 515.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.895,03 0.0 11699.0 279.0 12.Okt.2029 438.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 242.024,92 0.0 9539.0 285.0 21.Sept.2029 399.0
AAL AMERICAN AIRLINES INC Transport 242.038,40 0.0 9575.0 608.0 11.Mai2038 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 242.044,37 0.0 7875.0 1236.0 15.Feb.2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.051,66 0.0 9648.0 535.0 11.Feb.2032 65.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 242.105,07 0.0 9530.0 231.0 01.Feb.2029 313.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 242.191,12 0.0 11715.0 200.0 24.Nov.2028 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 240.854,80 0.0 12034.0 579.0 17.Juni2032 61.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 239.439,70 0.0 11547.0 189.0 29.Sept.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.564,24 0.0 9548.0 1104.0 08.Juli2046 580.0
HAL HALLIBURTON COMPANY Energie 239.634,36 0.0 8479.0 1059.0 01.Aug.2043 475.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 239.658,64 0.0 10525.0 782.0 15.Mai2037 615.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.822,44 0.0 6721.0 680.0 07.März2035 485.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 239.869,97 0.0 11736.0 309.0 05.Feb.2030 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 239.893,41 0.0 9486.0 333.0 27.März2030 325.0
INTNED ING GROEP NV RegS Bankwesen 239.935,39 0.0 11749.0 303.0 20.Feb.2035 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 239.963,10 0.0 9574.0 702.0 13.Jan.2037 542.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.092,79 0.0 11745.0 383.0 08.Feb.2036 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 240.123,17 0.0 9560.0 169.0 01.Mai2028 185.0
AVGO BROADCOM INC Technologie 240.335,56 0.0 9390.0 839.0 15.Feb.2038 490.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 240.345,00 0.0 10333.0 1108.0 15.März2040 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.353,12 0.0 11633.0 208.0 20.Okt.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.384,00 0.0 8735.0 454.0 20.Juli2032 231.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 240.489,73 0.0 7940.0 1215.0 20.Nov.2045 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 240.524,48 0.0 11666.0 216.0 21.Nov.2028 463.0
MS MORGAN STANLEY Bankwesen 240.553,43 0.0 11612.0 117.0 25.Okt.2028 481.0
DB DEUTSCHE BANK AG RegS Bankwesen 240.639,41 0.0 11698.0 135.0 11.Jan.2029 538.0
PSX PHILLIPS 66 Energie 240.645,78 0.0 9530.0 661.0 15.Nov.2034 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.656,38 0.0 11700.0 618.0 27.Nov.2033 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 240.720,71 0.0 11650.0 196.0 03.Nov.2028 463.0
INTNED ING GROEP NV RegS Bankwesen 240.773,58 0.0 11939.0 575.0 23.Mai2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 239.781,70 0.0 33.0 1937.0 20.Dez.2048 70.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 240.078,14 0.0 11583.0 276.0 30.Juli2029 371.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 240.491,66 0.0 8007.0 1198.0 21.Juni2039 75.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 240.370,92 0.0 8751.0 655.0 01.Sept.2049 300.0
TVA TVA Gehalten, keine Gewährleistung 238.596,32 0.0 7795.0 1584.0 15.Sept.2065 425.0
PYPL PAYPAL HOLDINGS INC Technologie 238.024,22 0.0 9428.0 294.0 01.Okt.2029 285.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.035,71 0.0 11798.0 177.0 01.Juni2033 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.039,89 0.0 11522.0 286.0 07.Sept.2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.040,62 0.0 9484.0 354.0 21.Juni2030 360.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 238.070,55 0.0 11425.0 580.0 31.Dez.2079 599.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 238.107,60 0.0 11763.0 322.0 01.Mai2035 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 238.125,95 0.0 7841.0 1058.0 29.Okt.2041 385.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 238.131,19 0.0 11551.0 280.0 28.Sept.2029 375.0
XOM EXXON MOBIL CORP Energie 238.195,29 0.0 9417.0 284.0 16.Aug.2029 244.0
BHI BAKER HUGHES HOLDINGS LLC Energie 238.253,55 0.0 9339.0 956.0 15.Sept.2040 513.0
INTNED ING GROEP NV RegS Bankwesen 238.254,61 0.0 11489.0 189.0 12.Aug.2029 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 238.279,71 0.0 11496.0 664.0 07.Sept.2034 413.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 238.369,71 0.0 9448.0 200.0 01.Sept.2028 210.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 238.413,41 0.0 9449.0 1270.0 08.Juni2056 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 238.425,36 0.0 7912.0 1313.0 30.Juni2050 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 238.427,97 0.0 11825.0 580.0 23.Mai2033 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 238.429,98 0.0 11551.0 191.0 05.Okt.2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.503,04 0.0 11636.0 139.0 17.Jan.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 238.503,69 0.0 11514.0 527.0 05.Sept.2032 403.0
UBS UBS GROUP AG RegS Bankwesen 238.510,29 0.0 11654.0 317.0 11.Jan.2031 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 238.549,87 0.0 11768.0 417.0 12.Feb.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 238.701,38 0.0 7939.0 1369.0 15.Jan.2053 445.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 238.722,25 0.0 5905.0 1586.0 24.Nov.2070 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 238.731,87 0.0 11516.0 439.0 05.Sept.2031 413.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 238.966,10 0.0 9529.0 177.0 28.Mai2028 175.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 238.968,88 0.0 9480.0 343.0 06.Mai2030 340.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 239.019,57 0.0 11777.0 231.0 16.Apr.2034 538.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 239.020,26 0.0 9403.0 521.0 01.Sept.2032 385.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 239.056,68 0.0 9446.0 493.0 14.Apr.2032 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 239.082,70 0.0 11581.0 192.0 12.Okt.2028 413.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 239.181,58 0.0 9546.0 721.0 15.Jan.2036 550.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 239.242,95 0.0 11631.0 293.0 28.Nov.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 239.274,28 0.0 11508.0 423.0 29.Aug.2036 438.0
ET ENERGY TRANSFER LP Energie 239.294,25 0.0 9323.0 1233.0 01.Sept.2054 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 239.337,03 0.0 9470.0 337.0 25.März2030 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 238.923,37 0.0 11107.0 636.0 14.Okt.2033 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 239.062,35 0.0 11895.0 601.0 15.Juni2033 425.0
APH AMPHENOL CORPORATION Produktionsmittel 236.623,24 0.0 9337.0 326.0 15.Feb.2030 280.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 236.635,34 0.0 11517.0 676.0 17.Dez.2034 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 236.689,93 0.0 11640.0 474.0 20.März2037 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.721,11 0.0 11544.0 382.0 29.Nov.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.764,47 0.0 11653.0 333.0 07.März2030 413.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 236.766,18 0.0 11642.0 778.0 03.März2036 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.779,56 0.0 11537.0 550.0 29.Nov.2032 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.800,30 0.0 11591.0 319.0 10.Jan.2030 400.0
FTV FORTIVE CORP Produktionsmittel 236.801,39 0.0 11439.0 277.0 15.Aug.2029 370.0
WEC WEC ENERGY GROUP INC Elektroindustrie 236.802,60 0.0 9445.0 227.0 15.Dez.2028 220.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 236.808,79 0.0 11497.0 445.0 31.Dez.2079 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 236.887,17 0.0 11712.0 1199.0 28.Nov.2053 780.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 236.905,81 0.0 11503.0 466.0 27.Nov.2031 450.0
VOD VODAFONE GROUP PLC Kommunikation 236.909,44 0.0 9394.0 866.0 30.Mai2038 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.923,10 0.0 11693.0 234.0 22.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.943,71 0.0 11634.0 385.0 19.Sept.2030 188.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 236.960,36 0.0 9353.0 962.0 01.Nov.2040 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.012,00 0.0 11600.0 126.0 22.Feb.2033 513.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 237.097,97 0.0 11725.0 259.0 02.Mai2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.110,79 0.0 11789.0 579.0 14.Juni2034 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 237.177,06 0.0 11641.0 765.0 28.Feb.2036 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.257,98 0.0 11584.0 139.0 11.Jan.2029 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 237.258,54 0.0 5865.0 1499.0 02.Nov.2051 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 237.278,10 0.0 11762.0 654.0 23.Mai2034 490.0
AEE UNION ELECTRIC CO Elektroindustrie 237.422,88 0.0 9387.0 332.0 15.März2030 295.0
TMUS T-MOBILE USA INC Kommunikation 237.443,87 0.0 9408.0 248.0 15.März2029 240.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 237.563,12 0.0 11621.0 316.0 10.Jan.2031 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 237.633,10 0.0 11264.0 62.0 17.März2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.642,21 0.0 11667.0 240.0 02.März2030 463.0
MBKPW MBANK SA MTN RegS Bankwesen 237.654,85 0.0 11499.0 286.0 27.Sept.2030 403.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.685,21 0.0 11804.0 326.0 21.Dez.2029 100.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 237.730,15 0.0 11490.0 446.0 03.Okt.2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 237.758,77 0.0 9245.0 1257.0 01.Mai2056 600.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 237.819,49 0.0 11612.0 143.0 31.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 237.838,17 0.0 11514.0 406.0 15.Aug.2031 830.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 237.840,34 0.0 11508.0 525.0 22.Sept.2032 397.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 237.874,89 0.0 9268.0 1315.0 15.März2056 560.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 237.930,82 0.0 11691.0 1115.0 11.Okt.2045 520.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 237.951,83 0.0 9502.0 731.0 18.Jan.2041 531.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 237.956,61 0.0 11442.0 434.0 19.Aug.2031 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 237.988,23 0.0 11619.0 145.0 03.Feb.2033 510.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 236.640,46 0.0 7888.0 1039.0 16.Feb.2037 0.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 236.681,90 0.0 11513.0 209.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 237.065,64 0.0 11488.0 112.0 30.Sept.2027 388.0
FNBM3015 FNMA 30YR Agency Fixed Rate 237.649,35 0.0 9420.0 582.0 01.Okt.2047 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.189,36 0.0 11697.0 359.0 12.Juni2030 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 235.212,99 0.0 11535.0 1160.0 14.Okt.2052 775.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.231,53 0.0 11419.0 465.0 14.Nov.2036 427.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 235.232,16 0.0 11609.0 240.0 05.Apr.2029 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 235.248,32 0.0 11472.0 127.0 23.Nov.2027 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 235.311,32 0.0 11647.0 578.0 03.Mai2033 438.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 235.314,25 0.0 11694.0 567.0 31.Dez.2079 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.347,44 0.0 11521.0 393.0 06.Jan.2031 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 235.373,18 0.0 9387.0 969.0 13.Jan.2047 635.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.410,52 0.0 11650.0 347.0 02.Mai2030 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.414,08 0.0 9414.0 192.0 20.Juli2028 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.416,00 0.0 11528.0 230.0 15.Jan.2030 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.459,99 0.0 11648.0 429.0 03.Mai2031 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 235.515,92 0.0 11484.0 47.0 18.Jan.2027 488.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 235.522,78 0.0 11370.0 525.0 04.Aug.2032 363.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 235.536,39 0.0 11450.0 116.0 13.Okt.2027 363.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 235.628,62 0.0 7680.0 1177.0 01.Juni2046 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 235.738,67 0.0 9211.0 863.0 15.Aug.2038 480.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 235.755,85 0.0 11434.0 278.0 13.Sept.2029 355.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 235.832,33 0.0 11353.0 522.0 16.Sept.2032 445.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 235.868,31 0.0 11390.0 9.0 29.Aug.2026 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.919,64 0.0 11715.0 176.0 07.Juni2029 500.0
T AT&T INC Kommunikation 235.926,55 0.0 11457.0 679.0 18.Nov.2034 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.932,98 0.0 11481.0 121.0 01.Nov.2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 236.083,25 0.0 11550.0 141.0 29.Jan.2029 450.0
QCOM QUALCOMM INCORPORATED Technologie 236.088,91 0.0 7787.0 1219.0 20.Mai2047 430.0
BPCEGP BPCE SA 144A Bankwesen 236.096,46 0.0 9355.0 297.0 01.Okt.2029 270.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 236.102,79 0.0 7803.0 1009.0 15.Nov.2039 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.136,93 0.0 11437.0 97.0 05.Sept.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 236.137,66 0.0 11710.0 590.0 20.Mai2033 442.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 236.159,05 0.0 11483.0 217.0 21.Nov.2028 417.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 236.186,98 0.0 11403.0 522.0 03.Okt.2032 436.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 236.227,72 0.0 11433.0 26.0 01.Nov.2026 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 236.240,37 0.0 11583.0 321.0 17.Jan.2030 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 236.329,55 0.0 9198.0 1274.0 15.Feb.2054 560.0
NNGRNV NN GROUP NV MTN RegS Versicherung 236.373,99 0.0 11535.0 140.0 13.Jan.2048 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.383,34 0.0 11717.0 433.0 08.Apr.2031 250.0
MET METLIFE INC 144A Versicherung 236.497,75 0.0 11540.0 1330.0 08.Apr.2068 925.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 236.511,98 0.0 11382.0 343.0 31.Dez.2079 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 236.517,52 0.0 7867.0 1291.0 15.Jan.2049 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 236.539,59 0.0 11579.0 143.0 07.Feb.2029 463.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 236.541,67 0.0 11656.0 411.0 22.März2031 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 236.576,90 0.0 11234.0 62.0 18.März2027 75.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 235.463,34 0.0 11763.0 516.0 03.Okt.2031 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.626,97 0.0 11436.0 198.0 04.Sept.2028 338.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 235.898,56 0.0 11458.0 618.0 04.Okt.2033 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 236.471,10 0.0 5225.0 2238.0 15.Jan.2052 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.806,52 0.0 11451.0 220.0 12.Jan.2029 388.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 233.812,81 0.0 11671.0 634.0 16.Juli2054 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.826,93 0.0 11407.0 622.0 06.Dez.2033 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.874,76 0.0 9350.0 323.0 23.Jan.2030 316.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.880,64 0.0 9231.0 326.0 07.Feb.2030 260.0
EQT EQT CORP 144A Energie 233.892,20 0.0 9281.0 424.0 15.Mai2031 363.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 233.928,47 0.0 9103.0 1035.0 01.Feb.2043 515.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 233.959,04 0.0 11401.0 109.0 15.Sept.2027 300.0
ORCL ORACLE CORPORATION Technologie 233.972,45 0.0 9123.0 532.0 06.Feb.2033 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.981,24 0.0 11573.0 662.0 22.Apr.2034 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 233.991,87 0.0 11389.0 106.0 03.Sept.2027 302.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 234.033,18 0.0 11477.0 143.0 24.Jan.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 234.093,29 0.0 11548.0 253.0 05.Apr.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.100,06 0.0 11441.0 615.0 11.Jan.2035 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 234.162,34 0.0 11617.0 427.0 22.Mai2031 425.0
NVR NVR INC Zyklische Konsumgüter 234.178,31 0.0 9305.0 347.0 15.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.190,59 0.0 11487.0 144.0 26.Jan.2028 388.0
TCN TELUS CORPORATION Kommunikation 234.249,36 0.0 7648.0 565.0 08.Sept.2033 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.254,76 0.0 9284.0 340.0 01.Apr.2030 263.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 234.258,71 0.0 11398.0 539.0 02.Nov.2032 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 234.262,25 0.0 11487.0 233.0 17.Jan.2029 375.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 234.322,91 0.0 11305.0 521.0 01.Okt.2032 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 234.339,08 0.0 11389.0 100.0 26.Aug.2027 313.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 234.369,94 0.0 11213.0 347.0 31.Dez.2079 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.376,62 0.0 11428.0 105.0 30.Nov.2032 388.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 234.377,83 0.0 11493.0 233.0 17.Jan.2029 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 234.438,21 0.0 11404.0 375.0 23.Okt.2030 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 234.457,01 0.0 11482.0 140.0 12.Jan.2028 390.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 234.477,35 0.0 11634.0 584.0 24.Mai2033 438.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 234.483,03 0.0 7726.0 1126.0 30.Okt.2042 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.493,52 0.0 11457.0 835.0 15.März2039 720.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.543,38 0.0 11434.0 699.0 28.Nov.2034 388.0
LIFP KLEPIERRE SA MTN RegS REITS 234.545,50 0.0 11354.0 602.0 23.Sept.2033 388.0
BACR BARCLAYS PLC RegS Bankwesen 234.549,46 0.0 11548.0 498.0 26.März2037 462.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.567,74 0.0 11407.0 109.0 15.Sept.2027 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 234.591,21 0.0 11469.0 622.0 23.Jan.2034 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.673,22 0.0 11571.0 251.0 29.März2029 425.0
WDAY WORKDAY INC Technologie 234.685,14 0.0 9263.0 492.0 01.Apr.2032 380.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 234.705,40 0.0 11430.0 296.0 05.Okt.2029 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.719,32 0.0 11637.0 255.0 15.Mai2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 234.738,84 0.0 11494.0 399.0 09.Jan.2032 388.0
PLXFP PLUXEE NV RegS Technologie 234.785,56 0.0 11381.0 194.0 04.Sept.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 234.818,34 0.0 9275.0 489.0 06.Apr.2033 376.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 234.820,66 0.0 11415.0 612.0 21.Nov.2033 418.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 234.913,83 0.0 11396.0 198.0 12.Sept.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.931,44 0.0 11662.0 596.0 24.Mai2033 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 234.954,71 0.0 11513.0 220.0 16.Jan.2029 388.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 234.983,24 0.0 11416.0 98.0 22.Sept.2027 345.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 234.993,96 0.0 8832.0 358.0 31.März2034 216.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.002,64 0.0 11520.0 140.0 31.Jan.2028 413.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 235.032,82 0.0 9263.0 489.0 16.März2032 376.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 235.043,00 0.0 11726.0 171.0 13.Juli2028 525.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 235.064,62 0.0 9331.0 205.0 20.Sept.2028 200.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 235.068,54 0.0 11453.0 132.0 14.Dez.2047 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 235.071,98 0.0 11536.0 128.0 28.Feb.2033 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 235.165,75 0.0 7787.0 1263.0 15.Juni2048 425.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 235.169,92 0.0 9294.0 331.0 01.März2030 275.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 234.243,61 0.0 11403.0 22.0 19.Okt.2026 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 234.384,15 0.0 11501.0 234.0 17.Jan.2029 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 234.421,48 0.0 11381.0 1.0 31.Juli2026 300.0
SAXONY SACHSEN FREISTAAT Local Authority 234.478,22 0.0 11397.0 15.0 21.Sept.2026 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 234.502,19 0.0 11506.0 233.0 16.Jan.2029 363.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 234.538,99 0.0 11617.0 594.0 30.Apr.2033 390.0
KFW KFW MTN RegS Government Guaranteed 234.575,56 0.0 9373.0 918.0 04.Juli2036 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 234.627,23 0.0 11727.0 571.0 23.Apr.2032 13.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 234.723,28 0.0 11362.0 278.0 30.Juli2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 234.732,04 0.0 11577.0 337.0 13.März2030 371.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 234.735,12 0.0 11401.0 97.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 235.142,35 0.0 11391.0 8.0 28.Aug.2026 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 234.683,23 0.0 5804.0 1536.0 01.Nov.2051 258.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 234.698,06 0.0 10034.0 470.0 01.Okt.2055 550.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 232.530,22 0.0 8740.0 641.0 15.Okt.2049 300.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 232.377,57 0.0 11171.0 694.0 04.Sept.2055 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 232.402,03 0.0 11368.0 122.0 02.Nov.2027 300.0
EU EUROPEAN UNION MTN RegS Supranational 232.455,91 0.0 11501.0 515.0 04.Apr.2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.479,65 0.0 11338.0 98.0 03.Aug.2027 255.0
ERGIM ERG SPA MTN RegS Elektroindustrie 232.492,83 0.0 11591.0 354.0 03.Juli2030 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.531,75 0.0 11518.0 170.0 03.Mai2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.539,87 0.0 11379.0 701.0 11.Jan.2035 400.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 232.543,89 0.0 7688.0 1017.0 15.Nov.2039 311.0
INFLN INFORMA PLC MTN RegS Kommunikation 232.564,71 0.0 11367.0 117.0 23.Okt.2027 300.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 232.611,66 0.0 11310.0 453.0 11.Aug.2031 250.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 232.621,87 0.0 11492.0 499.0 12.Apr.2032 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.660,53 0.0 11390.0 298.0 15.Jan.2035 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 232.689,38 0.0 11218.0 798.0 03.Sept.2036 406.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.701,22 0.0 11349.0 546.0 09.Nov.2032 350.0
UNP UNION PACIFIC CORPORATION Transport 232.707,86 0.0 7602.0 1099.0 14.Feb.2042 338.0
MSFT MICROSOFT CORPORATION Technologie 232.732,38 0.0 11408.0 213.0 06.Dez.2028 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 232.743,19 0.0 11539.0 169.0 16.Mai2028 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 232.757,77 0.0 11400.0 471.0 24.Sept.2031 213.0
INTNED ING GROEP NV RegS Bankwesen 232.765,75 0.0 11430.0 631.0 12.Feb.2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.820,26 0.0 11431.0 223.0 18.Jan.2029 350.0
BACR BARCLAYS PLC RegS Bankwesen 232.939,89 0.0 11536.0 643.0 08.Mai2035 435.0
AIB AIB GROUP PLC MTN RegS Bankwesen 232.955,91 0.0 11639.0 188.0 23.Juli2029 463.0
GOOGL ALPHABET INC Technologie 232.964,63 0.0 9992.0 1670.0 06.Nov.2064 438.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 232.977,09 0.0 11582.0 335.0 31.Dez.2079 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 232.986,69 0.0 11467.0 651.0 05.März2034 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.998,09 0.0 11287.0 450.0 05.Sept.2032 356.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 233.026,82 0.0 11452.0 227.0 01.Feb.2029 360.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 233.066,37 0.0 11438.0 141.0 13.Jan.2028 350.0
TEREGA TEREGA SA RegS Erdgas 233.084,11 0.0 11261.0 670.0 17.Sept.2034 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 233.091,37 0.0 11494.0 413.0 18.März2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.109,19 0.0 11268.0 741.0 11.Sept.2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.121,47 0.0 11325.0 288.0 05.Sept.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 233.175,12 0.0 11432.0 320.0 09.Jan.2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.184,87 0.0 11265.0 747.0 26.Aug.2035 375.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 233.211,58 0.0 9280.0 309.0 01.Nov.2029 200.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 233.247,68 0.0 11387.0 304.0 27.Nov.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.257,65 0.0 11374.0 300.0 06.Nov.2030 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 233.277,84 0.0 11534.0 650.0 25.Apr.2034 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 233.309,97 0.0 11309.0 450.0 12.Sept.2032 358.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 233.329,82 0.0 11431.0 42.0 21.Jan.2027 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 233.330,09 0.0 11353.0 371.0 23.Sept.2030 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 233.352,84 0.0 11547.0 431.0 20.Apr.2031 388.0
GLW CORNING INC Technologie 233.352,96 0.0 9214.0 1422.0 15.Nov.2068 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.369,15 0.0 5434.0 1583.0 20.Nov.2060 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.387,57 0.0 11430.0 39.0 12.Jan.2027 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 233.411,72 0.0 11550.0 77.0 11.Mai2027 488.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 233.464,99 0.0 9152.0 1278.0 01.Okt.2054 570.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 233.465,80 0.0 11564.0 171.0 05.Mai2028 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 233.471,27 0.0 6544.0 1383.0 15.März2051 340.0
FANG DIAMONDBACK ENERGY INC Energie 233.480,87 0.0 9231.0 418.0 24.März2031 313.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 233.490,42 0.0 11344.0 195.0 29.Sept.2028 350.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 233.505,03 0.0 9279.0 350.0 14.Mai2030 295.0
EBAY EBAY INC Zyklische Konsumgüter 233.553,72 0.0 9239.0 334.0 11.März2030 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.585,15 0.0 11467.0 643.0 13.Feb.2034 409.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 233.593,37 0.0 11343.0 277.0 31.Aug.2029 325.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 233.604,76 0.0 11350.0 463.0 12.Dez.2031 463.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 233.607,27 0.0 9215.0 858.0 01.Nov.2038 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 233.626,55 0.0 9988.0 495.0 01.Okt.2031 88.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 233.627,63 0.0 11368.0 392.0 27.Nov.2035 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.697,86 0.0 11449.0 486.0 15.Jan.2032 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.709,29 0.0 9913.0 151.0 05.März2028 402.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 233.720,68 0.0 11398.0 838.0 01.März2039 700.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 233.740,16 0.0 11503.0 703.0 26.März2035 473.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 233.750,01 0.0 11284.0 349.0 18.Juni2055 413.0
CZGB CZECH REPUBLIC Schatzbriefe 232.674,63 0.0 450.0 669.0 24.Okt.2034 425.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 232.381,08 0.0 11340.0 207.0 04.Okt.2028 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 232.613,53 0.0 11439.0 54.0 15.Feb.2027 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 232.632,66 0.0 11478.0 157.0 15.März2028 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 232.737,81 0.0 11330.0 292.0 17.Sept.2029 313.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 232.771,79 0.0 11475.0 155.0 06.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 232.841,92 0.0 11479.0 155.0 07.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 232.984,34 0.0 11449.0 143.0 20.Jan.2028 338.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 232.986,08 0.0 6980.0 293.0 13.Sept.2029 298.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 233.380,96 0.0 11392.0 303.0 31.Okt.2029 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 233.427,38 0.0 11332.0 279.0 31.Juli2029 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 233.635,64 0.0 11469.0 322.0 15.Jan.2030 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 233.656,02 0.0 11682.0 588.0 25.Juni2032 10.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.932,95 0.0 11361.0 240.0 09.Feb.2029 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.947,37 0.0 11478.0 443.0 30.Mai2031 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 230.963,10 0.0 11534.0 445.0 17.Juli2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 230.965,30 0.0 11325.0 1142.0 20.Feb.2043 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 230.969,25 0.0 11299.0 302.0 25.Nov.2029 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 231.004,04 0.0 11495.0 351.0 12.Juni2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 231.021,77 0.0 6428.0 1327.0 01.Aug.2050 350.0
SRGIM SNAM SPA MTN RegS Erdgas 231.032,59 0.0 11358.0 643.0 19.Feb.2034 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 231.063,94 0.0 11197.0 269.0 31.Dez.2079 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 231.071,86 0.0 11231.0 538.0 17.Okt.2032 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 231.076,37 0.0 11452.0 808.0 08.Mai2036 400.0
LRFP LEGRAND SA RegS Produktionsmittel 231.088,48 0.0 11485.0 258.0 29.Mai2029 363.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 231.110,87 0.0 9706.0 241.0 15.März2029 345.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 231.133,68 0.0 7531.0 1188.0 10.Feb.2045 370.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.137,15 0.0 10038.0 312.0 14.Feb.2031 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 231.170,72 0.0 9148.0 332.0 13.Feb.2030 215.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 231.175,60 0.0 11161.0 527.0 26.Aug.2037 379.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 231.209,94 0.0 11453.0 340.0 27.Apr.2030 372.0
PACLIF PACIFIC LIFECORP 144A Versicherung 231.264,32 0.0 8996.0 1032.0 30.Jan.2043 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 231.283,35 0.0 11419.0 508.0 27.März2032 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 231.339,04 0.0 9229.0 363.0 26.Juni2030 265.0
USB US BANCORP Bankwesen 231.354,65 0.0 11481.0 433.0 21.Mai2032 401.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 231.358,96 0.0 11255.0 284.0 28.Aug.2029 300.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 231.359,62 0.0 11329.0 398.0 30.Jan.2031 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 231.364,96 0.0 11193.0 367.0 19.Aug.2035 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.373,09 0.0 11345.0 784.0 25.Jan.2036 388.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 231.377,29 0.0 11435.0 419.0 02.Apr.2031 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 231.380,84 0.0 11492.0 83.0 30.Mai2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.405,05 0.0 11399.0 336.0 18.März2035 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 231.412,97 0.0 11156.0 524.0 20.Aug.2037 388.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 231.420,41 0.0 11363.0 129.0 29.Nov.2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.444,00 0.0 10089.0 469.0 15.März2032 530.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 231.472,80 0.0 11249.0 688.0 05.Okt.2034 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 231.518,99 0.0 11388.0 961.0 13.März2039 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 231.524,00 0.0 11359.0 562.0 18.Jan.2033 363.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.537,94 0.0 11421.0 486.0 21.Nov.2033 825.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 231.581,01 0.0 11443.0 428.0 11.Apr.2031 400.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 231.581,64 0.0 11194.0 929.0 03.Okt.2038 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.600,39 0.0 11444.0 427.0 26.März2031 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 231.625,76 0.0 11243.0 617.0 03.Okt.2033 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 231.648,99 0.0 11247.0 459.0 12.Sept.2031 336.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 231.653,22 0.0 11482.0 427.0 04.Mai2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 231.654,76 0.0 11340.0 320.0 15.Jan.2035 400.0
SRGIM SNAM SPA MTN RegS Erdgas 231.685,93 0.0 11416.0 148.0 19.Feb.2028 338.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 231.722,76 0.0 11580.0 183.0 25.Juli2028 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 231.722,88 0.0 11374.0 16.0 25.Sept.2026 221.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 231.723,82 0.0 11241.0 453.0 27.Sept.2031 363.0
INTNED ING GROEP NV RegS Bankwesen 231.724,11 0.0 11201.0 663.0 03.Sept.2035 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 231.760,65 0.0 11503.0 594.0 26.Mai2033 425.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 231.768,40 0.0 11557.0 244.0 10.Jan.2031 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 231.795,65 0.0 9158.0 1467.0 13.Mai2064 540.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 231.848,76 0.0 11535.0 435.0 13.Juni2031 400.0
NFLX NETFLIX INC RegS Kommunikation 231.850,57 0.0 11539.0 307.0 15.Nov.2029 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 231.874,95 0.0 11521.0 164.0 01.Juni2028 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.893,74 0.0 11513.0 175.0 22.Mai2028 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 231.895,53 0.0 11200.0 739.0 05.Sept.2035 388.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 231.915,27 0.0 11456.0 419.0 11.Apr.2031 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 231.918,15 0.0 11321.0 303.0 19.Nov.2030 350.0
MS MORGAN STANLEY Bankwesen 231.962,85 0.0 11444.0 249.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.965,08 0.0 11401.0 784.0 26.Feb.2036 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 231.975,40 0.0 11341.0 209.0 06.Nov.2028 313.0
UBS UBS GROUP AG RegS Bankwesen 231.994,33 0.0 11535.0 515.0 09.Juni2033 413.0
NESVFH NESTE OYJ MTN RegS Energie 232.015,37 0.0 11448.0 329.0 20.März2030 375.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 232.025,27 0.0 11396.0 306.0 31.Dez.2079 412.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 232.055,68 0.0 11339.0 471.0 29.Nov.2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.063,60 0.0 11460.0 425.0 15.Apr.2036 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 232.070,11 0.0 11299.0 471.0 19.Nov.2031 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 232.076,11 0.0 11573.0 187.0 05.Juli2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 232.078,76 0.0 6555.0 1509.0 15.Nov.2059 370.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 232.111,15 0.0 11457.0 614.0 01.Okt.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.132,27 0.0 11549.0 601.0 14.Juni2033 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 232.140,31 0.0 11325.0 291.0 13.Okt.2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 232.140,69 0.0 11240.0 666.0 25.Sept.2035 383.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 232.164,73 0.0 11313.0 285.0 27.Aug.2054 388.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 232.189,78 0.0 11285.0 369.0 12.Sept.2030 325.0
SDFGR K+S AG RegS Grundstoffindustrie 232.189,80 0.0 11556.0 261.0 19.Juni2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 232.199,22 0.0 11434.0 850.0 18.März2037 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 232.319,36 0.0 11420.0 137.0 11.Feb.2028 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 232.331,96 0.0 11543.0 269.0 04.Juni2034 427.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 231.059,27 0.0 11400.0 54.0 15.Feb.2027 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 231.079,27 0.0 11450.0 168.0 25.Apr.2028 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 231.093,22 0.0 11448.0 167.0 19.Apr.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 231.165,65 0.0 11452.0 260.0 23.Apr.2029 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 231.170,37 0.0 11369.0 326.0 23.Jan.2030 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 231.363,29 0.0 11313.0 473.0 07.Dez.2031 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 231.397,19 0.0 11368.0 322.0 11.Jan.2030 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 231.427,55 0.0 11445.0 70.0 11.Apr.2027 371.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 231.453,54 0.0 11393.0 47.0 18.Jan.2027 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 231.569,37 0.0 11397.0 144.0 24.Jan.2028 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 231.602,07 0.0 11387.0 234.0 12.Jan.2029 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 231.696,62 0.0 11378.0 9.0 31.Aug.2026 200.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 231.704,39 0.0 11319.0 301.0 17.Okt.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 231.839,34 0.0 11284.0 546.0 28.Sept.2032 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.931,29 0.0 11404.0 45.0 12.Jan.2027 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 231.941,00 0.0 11430.0 150.0 14.Feb.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.072,66 0.0 11327.0 387.0 18.Okt.2030 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 232.090,12 0.0 11506.0 600.0 30.Apr.2033 350.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 232.158,62 0.0 11309.0 288.0 30.Aug.2029 288.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 232.255,27 0.0 9285.0 665.0 19.Mai2033 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 232.287,06 0.0 11497.0 167.0 20.Apr.2028 375.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 232.341,73 0.0 11344.0 105.0 30.Aug.2027 263.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 229.527,13 0.0 11414.0 518.0 07.Juni2032 383.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 229.587,03 0.0 11164.0 372.0 11.Sept.2031 315.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 229.595,24 0.0 11311.0 790.0 11.März2036 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 229.617,70 0.0 11136.0 531.0 04.Sept.2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.623,20 0.0 11327.0 661.0 15.März2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.641,02 0.0 11417.0 156.0 07.Juni2033 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 229.644,87 0.0 11339.0 421.0 24.März2032 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 229.661,02 0.0 9915.0 348.0 28.Mai2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.686,13 0.0 9141.0 354.0 25.Mai2031 259.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 229.700,00 0.0 11287.0 321.0 22.Jan.2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 229.700,26 0.0 11227.0 472.0 26.Nov.2031 338.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 229.713,74 0.0 11354.0 342.0 27.März2030 341.0
APH AMPHENOL CORPORATION Produktionsmittel 229.717,55 0.0 11392.0 665.0 12.Mai2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.717,98 0.0 11183.0 389.0 20.Nov.2035 388.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 229.721,02 0.0 11250.0 385.0 31.Dez.2079 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.726,56 0.0 9973.0 664.0 12.Feb.2035 510.0
V VISA INC Technologie 229.731,41 0.0 9130.0 348.0 15.Apr.2030 205.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 229.734,77 0.0 11382.0 166.0 13.Apr.2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.780,37 0.0 11140.0 534.0 19.Aug.2032 325.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 229.837,53 0.0 11196.0 463.0 31.Okt.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 229.843,49 0.0 11398.0 661.0 16.Mai2034 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 229.844,75 0.0 7513.0 1288.0 15.März2049 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 229.851,59 0.0 11348.0 331.0 27.März2030 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 229.858,79 0.0 11350.0 574.0 02.Apr.2034 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.866,95 0.0 11352.0 790.0 10.Apr.2036 412.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 229.870,79 0.0 11390.0 508.0 07.Mai2032 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 229.872,49 0.0 11173.0 541.0 03.Sept.2032 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.882,00 0.0 11352.0 28.0 11.Nov.2026 175.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 229.890,87 0.0 11134.0 877.0 03.Okt.2037 387.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 229.906,73 0.0 11206.0 289.0 09.Sept.2029 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 229.909,83 0.0 11329.0 727.0 13.März2035 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 229.967,46 0.0 11284.0 484.0 24.Jan.2032 370.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 230.004,08 0.0 11436.0 79.0 02.Juni2027 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 230.005,42 0.0 11309.0 404.0 21.Jan.2031 325.0
CSCO CISCO SYSTEMS INC Technologie 230.015,81 0.0 10010.0 468.0 24.Feb.2032 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.030,96 0.0 11239.0 551.0 22.Nov.2032 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 230.043,83 0.0 11229.0 472.0 22.Okt.2031 313.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 230.068,74 0.0 11408.0 771.0 27.Nov.2046 488.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 230.069,69 0.0 7615.0 579.0 02.Juni2033 490.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 230.090,56 0.0 11387.0 163.0 04.Apr.2028 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 230.091,67 0.0 11241.0 199.0 10.Sept.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.093,09 0.0 11348.0 420.0 12.Feb.2031 300.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 230.103,91 0.0 11365.0 656.0 01.Apr.2034 379.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 230.107,88 0.0 11410.0 796.0 21.Mai2037 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 230.115,68 0.0 9067.0 492.0 14.Feb.2032 300.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 230.117,94 0.0 9191.0 459.0 15.Jan.2032 363.0
UBS UBS GROUP AG RegS Bankwesen 230.125,08 0.0 11094.0 720.0 11.Aug.2036 376.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.156,44 0.0 11167.0 451.0 27.Aug.2032 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 230.163,96 0.0 11240.0 689.0 03.Jan.2035 416.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 230.165,93 0.0 11384.0 575.0 04.Mai2033 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.166,72 0.0 11282.0 107.0 27.Sept.2027 238.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 230.170,92 0.0 11139.0 676.0 05.Sept.2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.172,12 0.0 11190.0 375.0 05.Sept.2030 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 230.242,32 0.0 10046.0 145.0 01.März2028 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.287,87 0.0 11285.0 483.0 14.Jan.2032 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 230.314,51 0.0 11348.0 412.0 12.März2031 388.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 230.348,88 0.0 9054.0 1119.0 19.Apr.2047 575.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 230.377,09 0.0 11390.0 157.0 13.März2028 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 230.396,89 0.0 11515.0 461.0 24.Juli2031 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 230.397,60 0.0 10029.0 142.0 12.Feb.2028 455.0
RELLN RELX FINANCE BV RegS Technologie 230.434,05 0.0 11467.0 437.0 12.Juni2031 375.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 230.437,35 0.0 11451.0 176.0 23.Mai2028 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 230.468,39 0.0 11325.0 324.0 21.Jan.2030 338.0
UBS UBS GROUP AG RegS Bankwesen 230.475,93 0.0 11177.0 364.0 11.Aug.2031 316.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 230.502,37 0.0 11259.0 303.0 29.Okt.2029 313.0
DUK DUKE ENERGY CORP Elektroindustrie 230.503,95 0.0 11386.0 418.0 01.Apr.2031 375.0
ET ENERGY TRANSFER LP Energie 230.508,41 0.0 10074.0 324.0 01.Apr.2030 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 230.508,85 0.0 11153.0 597.0 03.Sept.2034 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 230.524,28 0.0 11448.0 598.0 27.Mai2033 400.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 230.547,54 0.0 7489.0 1098.0 02.Dez.2040 263.0
SSELN SSE PLC MTN RegS Elektroindustrie 230.583,97 0.0 11205.0 273.0 01.Aug.2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 230.610,56 0.0 11472.0 360.0 07.Juni2030 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 230.631,40 0.0 11327.0 486.0 04.Feb.2032 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.642,27 0.0 9799.0 233.0 14.Jan.2029 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 230.674,01 0.0 11268.0 218.0 19.Nov.2028 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 230.699,81 0.0 11496.0 515.0 02.Juli2032 463.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 230.707,52 0.0 11169.0 602.0 05.Aug.2033 328.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.713,19 0.0 11356.0 145.0 26.Jan.2029 313.0
NFLX NETFLIX INC MTN Kommunikation 230.729,30 0.0 11452.0 78.0 15.Mai2027 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 230.729,30 0.0 11319.0 123.0 05.Nov.2027 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 230.756,54 0.0 11362.0 27.0 21.Nov.2026 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 230.773,26 0.0 11361.0 492.0 22.Feb.2032 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 230.790,35 0.0 11345.0 233.0 25.Jan.2029 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.800,49 0.0 10032.0 144.0 14.Feb.2029 493.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 230.864,66 0.0 11241.0 195.0 26.Aug.2028 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 230.868,40 0.0 11261.0 288.0 30.Sept.2029 300.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 230.905,98 0.0 11348.0 326.0 29.Jan.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 230.911,70 0.0 7648.0 1283.0 15.Juni2048 405.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 230.926,29 0.0 11208.0 533.0 11.Sept.2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 230.929,47 0.0 11323.0 113.0 30.Sept.2027 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.589,52 0.0 11409.0 79.0 18.Mai2027 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 229.675,09 0.0 11320.0 141.0 10.Jan.2028 263.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 229.676,99 0.0 11420.0 82.0 28.Mai2027 332.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 229.707,77 0.0 11299.0 324.0 11.Jan.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 229.796,71 0.0 11341.0 244.0 20.Feb.2029 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 229.819,47 0.0 11394.0 678.0 30.Apr.2034 346.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 229.867,86 0.0 6883.0 918.0 01.Dez.2052 405.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 229.885,58 0.0 11170.0 618.0 16.Aug.2033 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 229.892,93 0.0 11160.0 538.0 02.Sept.2032 325.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 229.924,84 0.0 11256.0 303.0 22.Okt.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 229.988,98 0.0 11330.0 141.0 12.Jan.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 229.999,23 0.0 11397.0 167.0 18.Apr.2028 325.0
NRWBK NRW BANK RegS Local Authority 230.261,66 0.0 11306.0 119.0 22.Okt.2027 238.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 230.280,30 0.0 11342.0 143.0 18.Jan.2028 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.317,45 0.0 11453.0 80.0 05.Juni2027 375.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 230.325,78 0.0 11428.0 171.0 03.Mai2028 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 230.715,95 0.0 11259.0 292.0 09.Sept.2029 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 230.759,87 0.0 11517.0 454.0 12.Juli2031 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 229.527,97 0.0 7505.0 1621.0 01.Apr.2122 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 228.109,83 0.0 11287.0 336.0 24.März2030 300.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 228.118,15 0.0 11342.0 446.0 27.Mai2031 325.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 228.126,98 0.0 11294.0 508.0 24.Apr.2032 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 228.127,03 0.0 11255.0 485.0 26.März2033 389.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 228.135,38 0.0 11258.0 579.0 19.März2033 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 228.136,02 0.0 11146.0 472.0 02.Dez.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.171,09 0.0 11329.0 654.0 26.Mai2035 413.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 228.176,62 0.0 11357.0 521.0 15.Juni2032 380.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 228.190,77 0.0 9100.0 362.0 22.Juni2030 270.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 228.205,56 0.0 11339.0 740.0 02.Juni2035 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 228.209,88 0.0 11354.0 271.0 30.Mai2029 300.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 228.213,26 0.0 11313.0 597.0 06.Mai2033 374.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 228.241,91 0.0 11285.0 488.0 31.Dez.2079 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.258,14 0.0 11413.0 1292.0 03.Aug.2046 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 228.263,23 0.0 11343.0 440.0 28.Mai2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 228.295,86 0.0 11399.0 456.0 15.Juli2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 228.298,47 0.0 11409.0 452.0 24.Juli2032 383.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.303,48 0.0 11108.0 345.0 15.Sept.2030 825.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 228.305,82 0.0 11307.0 383.0 21.Okt.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.326,17 0.0 11329.0 439.0 07.Mai2031 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.334,37 0.0 11288.0 244.0 26.Feb.2029 270.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 228.337,44 0.0 11367.0 515.0 23.Juni2032 443.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 228.364,44 0.0 11192.0 311.0 29.Nov.2030 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 228.369,17 0.0 11100.0 459.0 05.Sept.2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 228.371,95 0.0 11120.0 890.0 24.Nov.2037 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.374,58 0.0 11171.0 896.0 14.Jan.2038 405.0
EZJLN EASYJET PLC MTN RegS Transport 228.393,22 0.0 11266.0 416.0 20.März2031 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 228.393,92 0.0 9935.0 665.0 01.März2035 525.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 228.397,81 0.0 11335.0 62.0 06.Apr.2027 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.401,57 0.0 11235.0 324.0 12.Jan.2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.411,15 0.0 10130.0 350.0 15.Juli2030 545.0
EDENFP EDENRED RegS Technologie 228.413,69 0.0 11369.0 439.0 13.Juni2031 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 228.426,18 0.0 11321.0 794.0 18.Mai2036 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 228.435,69 0.0 11304.0 581.0 22.Apr.2034 386.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 228.440,70 0.0 11371.0 363.0 07.Juni2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 228.444,11 0.0 11202.0 694.0 31.Jan.2036 394.0
INTNED ING GROEP NV RegS Bankwesen 228.445,72 0.0 11099.0 368.0 17.Aug.2031 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 228.455,24 0.0 11248.0 327.0 13.Feb.2031 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 228.470,08 0.0 11066.0 679.0 04.Sept.2034 350.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 228.473,96 0.0 11231.0 568.0 14.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.474,72 0.0 11135.0 469.0 17.Okt.2031 325.0
INTNED ING BANK NV RegS Bankwesen 228.492,81 0.0 11336.0 600.0 12.Mai2033 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 228.508,40 0.0 11268.0 236.0 18.Jan.2029 263.0
BKTSM BANKINTER SA MTN RegS Bankwesen 228.516,30 0.0 11228.0 486.0 04.Feb.2033 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 228.524,09 0.0 11346.0 434.0 19.Mai2032 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 228.600,70 0.0 11356.0 434.0 22.Mai2031 347.0
BASGR BASF SE RegS Grundstoffindustrie 228.601,32 0.0 11401.0 4.0 29.Juni2028 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 228.607,66 0.0 11178.0 914.0 18.Dez.2037 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 228.625,00 0.0 11336.0 591.0 18.Mai2038 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.641,48 0.0 11431.0 98.0 28.Juli2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 228.645,15 0.0 11429.0 693.0 26.Juli2034 382.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 228.650,75 0.0 11093.0 540.0 02.Okt.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.655,46 0.0 11163.0 286.0 02.Sept.2029 263.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 228.678,05 0.0 11336.0 433.0 31.Dez.2079 437.0
TFC TRUIST BANK Bankwesen 228.746,11 0.0 9064.0 337.0 11.März2030 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 228.759,13 0.0 11091.0 528.0 02.Sept.2033 338.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 228.764,07 0.0 11392.0 184.0 31.Dez.2079 463.0
MS MORGAN STANLEY MTN Bankwesen 228.772,17 0.0 11352.0 720.0 22.Mai2036 410.0
CAPFP CAPGEMINI SE RegS Technologie 228.788,85 0.0 11200.0 204.0 25.Sept.2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.799,62 0.0 11100.0 530.0 01.Okt.2033 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 228.857,12 0.0 11188.0 553.0 29.Nov.2032 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.883,67 0.0 9941.0 47.0 16.Jan.2027 302.0
IDSLN IDS FINANCING PLC MTN RegS Transport 228.888,86 0.0 11069.0 527.0 01.Okt.2032 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.889,16 0.0 11327.0 158.0 16.März2028 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 228.897,55 0.0 11348.0 511.0 12.Mai2032 400.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 228.902,84 0.0 11305.0 321.0 31.Dez.2079 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 228.907,95 0.0 11390.0 737.0 17.Juni2035 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 228.920,86 0.0 11121.0 764.0 08.Okt.2035 355.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 228.956,87 0.0 11327.0 583.0 21.Apr.2033 390.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 228.962,96 0.0 11238.0 564.0 05.Feb.2033 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 228.974,37 0.0 11141.0 376.0 03.Sept.2030 300.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 228.990,48 0.0 10171.0 532.0 25.Jan.2033 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.993,99 0.0 7486.0 1346.0 01.Apr.2056 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.999,23 0.0 11343.0 25.0 28.Okt.2026 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 229.010,02 0.0 11407.0 64.0 24.Juni2032 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 229.011,87 0.0 11378.0 223.0 26.Nov.2028 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 229.012,51 0.0 11125.0 452.0 04.Sept.2031 318.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 229.043,69 0.0 11356.0 723.0 13.Mai2036 398.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.058,79 0.0 11319.0 251.0 21.März2029 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 229.073,98 0.0 11368.0 671.0 21.Mai2034 398.0
APH AMPHENOL CORPORATION Produktionsmittel 229.077,27 0.0 11372.0 263.0 12.Mai2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.092,14 0.0 11272.0 458.0 05.März2037 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.100,00 0.0 11285.0 494.0 01.März2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.112,44 0.0 11224.0 784.0 12.Jan.2036 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.123,13 0.0 9095.0 340.0 12.März2030 185.0
FISV FISERV INC Technologie 229.133,79 0.0 9123.0 357.0 01.Juni2030 265.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 229.163,40 0.0 11342.0 506.0 24.Apr.2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 229.180,50 0.0 11365.0 435.0 19.Mai2036 423.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 229.182,78 0.0 11343.0 796.0 30.Apr.2036 413.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 229.209,09 0.0 11344.0 25.0 30.Okt.2026 138.0
AGRFIN ASSURA FINANCING PLC RegS REITS 229.252,22 0.0 11290.0 388.0 15.Sept.2030 150.0
C CITIGROUP INC Bankwesen 229.262,91 0.0 8329.0 1257.0 23.Juli2048 465.0
C CITIGROUP INC MTN RegS Bankwesen 229.297,82 0.0 11376.0 434.0 14.Mai2032 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 229.318,68 0.0 11350.0 582.0 30.Apr.2033 413.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 229.324,13 0.0 11365.0 677.0 24.Apr.2034 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 229.324,31 0.0 11317.0 710.0 23.Dez.2034 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 229.335,57 0.0 11267.0 119.0 21.Okt.2027 228.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 229.386,00 0.0 11447.0 277.0 10.Juli2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 229.396,22 0.0 11082.0 870.0 11.Sept.2037 388.0
ARRFP APRR SA MTN RegS Transport 229.404,45 0.0 11289.0 318.0 24.Jan.2030 313.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 229.418,22 0.0 9022.0 446.0 08.Aug.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.423,87 0.0 11265.0 647.0 03.Feb.2034 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 229.434,73 0.0 11343.0 39.0 20.Dez.2026 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.450,54 0.0 11375.0 887.0 29.Mai2038 513.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 229.464,40 0.0 11250.0 218.0 22.Nov.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.507,22 0.0 11174.0 469.0 04.Nov.2036 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 228.570,12 0.0 1.0 767.0 15.Mai2038 750.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 228.123,51 0.0 11166.0 719.0 14.Nov.2034 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 228.145,86 0.0 11266.0 424.0 28.Feb.2031 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 228.177,59 0.0 11133.0 380.0 10.Sept.2030 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 228.209,26 0.0 11296.0 410.0 02.Jan.2031 312.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 228.297,72 0.0 11354.0 177.0 25.Mai2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 228.300,01 0.0 11403.0 96.0 17.Juli2027 313.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 228.347,54 0.0 11241.0 499.0 29.Jan.2032 313.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 228.368,40 0.0 11138.0 379.0 09.Sept.2030 278.0
BPCECB BPCE SFH RegS Mortgage Collateralized 228.419,77 0.0 11239.0 412.0 15.Jan.2031 300.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 228.427,21 0.0 11268.0 421.0 15.Feb.2031 300.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 228.434,41 0.0 11313.0 599.0 13.Apr.2033 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 228.486,17 0.0 11292.0 427.0 20.März2031 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 228.535,30 0.0 11237.0 319.0 20.Dez.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 228.611,51 0.0 11417.0 372.0 16.Juli2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 228.632,09 0.0 11323.0 434.0 09.Apr.2031 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 228.655,90 0.0 11428.0 193.0 24.Juli2028 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 228.656,65 0.0 11148.0 378.0 02.Sept.2030 277.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 228.813,98 0.0 11380.0 270.0 28.Mai2029 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 228.833,72 0.0 11357.0 353.0 03.Mai2030 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 228.841,94 0.0 11277.0 236.0 18.Jan.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 228.841,99 0.0 11317.0 250.0 12.März2029 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 228.914,16 0.0 11387.0 742.0 12.Juni2035 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 228.931,21 0.0 11167.0 379.0 06.Sept.2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 228.951,76 0.0 11109.0 370.0 05.Aug.2030 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 228.972,40 0.0 11353.0 679.0 30.Apr.2034 340.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 229.024,16 0.0 11395.0 179.0 01.Juni2028 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 229.031,16 0.0 11202.0 297.0 27.Sept.2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 229.195,68 0.0 11312.0 423.0 27.Feb.2031 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 229.279,56 0.0 11144.0 370.0 30.Juli2030 249.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 229.282,77 0.0 7551.0 1680.0 29.Jan.2048 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 229.404,63 0.0 11250.0 312.0 25.Nov.2029 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.509,05 0.0 11346.0 251.0 18.März2029 312.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 229.512,42 0.0 11372.0 259.0 18.Apr.2029 325.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 228.195,13 0.0 9066.0 714.0 01.Juni2038 386.0
CAS CALIFORNIA ST Local Authority 228.515,87 0.0 11187.0 729.0 01.Okt.2039 730.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 228.748,99 0.0 8403.0 693.0 01.Aug.2050 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 226.696,17 0.0 11191.0 244.0 19.Feb.2030 288.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 226.718,93 0.0 11254.0 590.0 24.Mai2033 400.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 226.747,14 0.0 11149.0 577.0 24.Jan.2033 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.767,82 0.0 11175.0 415.0 01.März2032 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 226.769,02 0.0 11325.0 633.0 15.Aug.2033 313.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 226.780,46 0.0 11293.0 180.0 05.Juni2028 275.0
EOANGR E.ON SE RegS Elektroindustrie 226.790,22 0.0 11226.0 589.0 16.Apr.2033 350.0
DAL DELTA AIR LINES INC Transport 226.813,68 0.0 10053.0 350.0 10.Juli2030 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.815,66 0.0 11289.0 73.0 26.Apr.2027 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.825,46 0.0 8970.0 421.0 11.März2031 269.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.831,34 0.0 11148.0 313.0 04.Dez.2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.853,27 0.0 11339.0 95.0 25.Juli2028 275.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 226.880,09 0.0 9019.0 437.0 21.Mai2031 299.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 226.882,22 0.0 11141.0 202.0 26.Sept.2028 213.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 226.898,37 0.0 11138.0 558.0 02.Feb.2034 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 226.901,05 0.0 11286.0 54.0 12.Feb.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 226.916,91 0.0 11309.0 528.0 30.Juni2037 413.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 226.924,26 0.0 11124.0 394.0 03.Dez.2030 300.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 226.938,64 0.0 11263.0 682.0 08.Mai2034 330.0
EU EUROPEAN UNION RegS Supranational 226.941,76 0.0 11325.0 23.0 22.Okt.2026 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.951,00 0.0 11228.0 584.0 21.Apr.2033 388.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 226.963,37 0.0 11281.0 358.0 28.Mai2030 346.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 226.970,12 0.0 11299.0 71.0 05.Mai2027 188.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 226.998,13 0.0 11276.0 436.0 17.Mai2031 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 227.000,79 0.0 11141.0 471.0 31.Dez.2079 420.0
ENBCN ENBRIDGE INC Energie 227.001,27 0.0 9904.0 726.0 27.März2036 545.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 227.009,97 0.0 11129.0 780.0 21.Jan.2036 375.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 227.026,17 0.0 7372.0 185.0 02.Aug.2033 568.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 227.032,30 0.0 11042.0 540.0 08.Okt.2032 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 227.037,44 0.0 11337.0 367.0 16.Juli2030 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 227.048,85 0.0 7472.0 1163.0 13.Apr.2042 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 227.053,96 0.0 11303.0 74.0 15.Mai2027 213.0
ALLRNV ALLIANDER NV RegS Local Authority 227.056,42 0.0 11262.0 431.0 30.Apr.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.056,82 0.0 11353.0 10.0 04.Sept.2026 0.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 227.057,01 0.0 11317.0 304.0 15.Okt.2030 338.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 227.077,03 0.0 11168.0 85.0 15.Sept.2081 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 227.080,16 0.0 11261.0 240.0 02.Mai2049 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 227.103,77 0.0 11249.0 509.0 29.Apr.2032 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 227.109,76 0.0 11305.0 596.0 16.Juni2034 384.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 227.109,83 0.0 11253.0 667.0 29.Apr.2034 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 227.110,48 0.0 11008.0 620.0 02.Nov.2033 338.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 227.115,41 0.0 11262.0 419.0 27.Mai2032 475.0
DSYFP DASSAULT SYSTEMES RegS Technologie 227.122,99 0.0 11344.0 13.0 16.Sept.2026 13.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 227.125,37 0.0 9906.0 145.0 09.Feb.2029 401.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 227.159,65 0.0 11144.0 700.0 27.Jan.2036 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 227.165,23 0.0 11304.0 725.0 20.Juni2035 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 227.166,62 0.0 11324.0 525.0 30.Juni2032 375.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 227.171,15 0.0 11214.0 655.0 27.März2034 375.0
SAPGR SAP SE RegS Technologie 227.174,91 0.0 11306.0 270.0 03.Juni2029 300.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 227.184,25 0.0 11341.0 429.0 31.Dez.2079 437.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.196,23 0.0 11360.0 8.0 28.Aug.2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 227.199,75 0.0 11287.0 55.0 22.Feb.2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 227.202,40 0.0 11198.0 236.0 16.Jan.2029 268.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 227.207,21 0.0 11201.0 233.0 15.Jan.2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 227.211,96 0.0 11148.0 564.0 22.Jan.2033 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 227.224,43 0.0 11306.0 603.0 08.Juni2033 350.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 227.232,33 0.0 8993.0 377.0 19.Aug.2030 216.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 227.234,59 0.0 11345.0 273.0 14.Juli2029 350.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 227.240,33 0.0 11213.0 336.0 04.März2030 325.0
ENIIM ENI SPA MTN RegS Energie 227.242,36 0.0 11282.0 743.0 26.Mai2035 400.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 227.254,23 0.0 11282.0 441.0 13.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.270,73 0.0 11112.0 472.0 13.Nov.2031 313.0
INVSA INVESTOR AB MTN RegS Industrial Other 227.271,62 0.0 11233.0 661.0 31.März2034 350.0
MS MORGAN STANLEY Bankwesen 227.276,57 0.0 11126.0 461.0 01.Apr.2032 725.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 227.297,43 0.0 11062.0 548.0 03.Nov.2032 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 227.298,77 0.0 11352.0 188.0 17.Juli2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.328,45 0.0 11296.0 50.0 29.Jan.2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 227.340,99 0.0 11335.0 344.0 02.Juli2035 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 227.346,59 0.0 11157.0 641.0 24.Jan.2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.350,58 0.0 11355.0 10.0 04.Sept.2026 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.409,76 0.0 11293.0 262.0 13.Mai2030 324.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.421,35 0.0 11144.0 784.0 16.Jan.2036 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 227.448,49 0.0 11320.0 446.0 16.Juni2036 388.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 227.458,73 0.0 10975.0 737.0 03.Sept.2035 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 227.466,33 0.0 11284.0 596.0 05.Mai2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.467,12 0.0 11215.0 236.0 16.Jan.2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.491,18 0.0 11332.0 83.0 01.Juni2027 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 227.493,66 0.0 11333.0 78.0 08.Juni2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 227.500,19 0.0 11039.0 536.0 18.Aug.2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.501,89 0.0 8862.0 1266.0 23.Feb.2054 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 227.507,69 0.0 7487.0 1231.0 03.Mai2047 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 227.545,59 0.0 11037.0 739.0 06.Okt.2036 369.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 227.556,22 0.0 11166.0 767.0 03.Feb.2037 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 227.559,04 0.0 8973.0 1243.0 01.Mai2050 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 227.560,32 0.0 11342.0 16.0 25.Sept.2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.561,73 0.0 11067.0 447.0 31.Dez.2079 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 227.594,40 0.0 11280.0 876.0 05.Mai2037 375.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 227.603,79 0.0 11308.0 62.0 27.März2027 188.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 227.604,45 0.0 11296.0 1084.0 20.Juni2054 778.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.606,89 0.0 11282.0 662.0 11.Mai2034 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 227.615,86 0.0 11317.0 270.0 03.Juni2030 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 227.641,33 0.0 11148.0 391.0 21.Nov.2030 300.0
UBS UBS GROUP AG RegS Bankwesen 227.642,23 0.0 11190.0 327.0 13.Feb.2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 227.652,43 0.0 11171.0 409.0 22.Jan.2036 361.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 227.655,48 0.0 11327.0 850.0 16.Dez.2037 538.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 227.656,71 0.0 11178.0 644.0 15.Jan.2034 338.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 227.663,10 0.0 11322.0 28.0 10.Nov.2026 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 227.676,14 0.0 11303.0 64.0 22.März2027 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.694,53 0.0 11221.0 497.0 15.Nov.2033 795.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.698,60 0.0 11189.0 403.0 14.Jan.2031 321.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 227.711,16 0.0 11340.0 526.0 24.Juni2037 417.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.723,41 0.0 11224.0 558.0 15.Nov.2034 788.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 227.783,53 0.0 11173.0 392.0 19.Nov.2030 275.0
ATIM ASTM SPA MTN RegS Transport 227.823,34 0.0 11314.0 32.0 25.Nov.2026 100.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 227.827,59 0.0 11321.0 265.0 21.Mai2029 325.0
ENIIM ENI SPA MTN RegS Energie 227.829,22 0.0 11322.0 443.0 26.Mai2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.868,48 0.0 11296.0 716.0 14.Mai2036 413.0
AXASA AXA SA MTN RegS Versicherung 227.871,04 0.0 11369.0 92.0 06.Juli2047 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 227.898,08 0.0 11311.0 592.0 20.Mai2033 386.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.912,64 0.0 11378.0 610.0 13.Juli2033 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 227.916,01 0.0 7465.0 1212.0 30.März2047 561.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.940,49 0.0 11230.0 496.0 06.März2032 370.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 227.950,96 0.0 11127.0 556.0 10.Dez.2032 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 227.953,50 0.0 11170.0 554.0 14.Jan.2034 372.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 227.959,39 0.0 11321.0 854.0 03.Juni2037 441.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 227.972,91 0.0 11348.0 180.0 07.Juni2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 227.989,06 0.0 11300.0 161.0 04.Apr.2028 275.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 228.004,92 0.0 9063.0 436.0 14.Mai2031 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 228.008,35 0.0 11138.0 552.0 27.Nov.2032 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.021,81 0.0 11142.0 476.0 05.Nov.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 228.023,31 0.0 11165.0 563.0 21.Jan.2038 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.040,40 0.0 11291.0 325.0 22.Feb.2030 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 228.044,39 0.0 10116.0 424.0 25.Nov.2030 25.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 228.044,56 0.0 11031.0 1033.0 16.Okt.2040 417.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.062,72 0.0 11178.0 407.0 19.Jan.2036 378.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 228.064,36 0.0 7571.0 927.0 30.Juni2039 554.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 228.066,80 0.0 11121.0 379.0 30.Sept.2030 300.0
TKR TIMKEN COMPANY Produktionsmittel 228.072,26 0.0 11317.0 662.0 23.Mai2034 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 228.076,72 0.0 11314.0 515.0 08.Mai2032 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 228.080,65 0.0 10038.0 297.0 15.Nov.2029 480.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 228.082,21 0.0 11097.0 700.0 04.Sept.2034 300.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 228.083,37 0.0 11325.0 262.0 05.Mai2029 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 228.104,06 0.0 11318.0 628.0 26.Nov.2033 438.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 227.137,03 0.0 2318.0 761.0 24.Feb.2038 790.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 226.709,73 0.0 11052.0 548.0 16.Sept.2032 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 226.763,42 0.0 11094.0 385.0 19.Sept.2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 226.764,01 0.0 11247.0 681.0 02.Mai2034 331.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 226.780,92 0.0 11244.0 522.0 22.Apr.2032 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.782,87 0.0 11219.0 515.0 23.März2032 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 226.791,37 0.0 11314.0 370.0 02.Juli2030 300.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 226.816,82 0.0 11250.0 351.0 23.Apr.2030 300.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.824,35 0.0 11249.0 438.0 21.Apr.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 226.827,72 0.0 11198.0 334.0 12.Feb.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 226.829,86 0.0 11291.0 450.0 05.Juni2031 300.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 226.905,92 0.0 11228.0 431.0 26.März2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 226.924,88 0.0 11166.0 216.0 30.Okt.2028 213.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 226.943,42 0.0 11102.0 380.0 30.Aug.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.945,41 0.0 11278.0 480.0 20.Okt.2031 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 226.978,98 0.0 11258.0 587.0 07.März2033 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 227.023,99 0.0 11330.0 91.0 30.Juni2027 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.040,60 0.0 11255.0 568.0 24.Nov.2032 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 227.072,82 0.0 11103.0 382.0 11.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 227.087,29 0.0 11246.0 345.0 25.März2030 275.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 227.122,16 0.0 11093.0 381.0 11.Sept.2030 263.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 227.158,74 0.0 11208.0 331.0 04.Feb.2030 275.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 227.192,44 0.0 11314.0 615.0 14.Juni2033 325.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 227.239,05 0.0 11266.0 437.0 22.Apr.2031 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 227.261,01 0.0 11344.0 1101.0 15.Juli2041 438.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 227.362,40 0.0 11336.0 185.0 23.Juni2028 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 227.390,80 0.0 11217.0 808.0 11.März2036 350.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 227.391,27 0.0 11329.0 366.0 17.Juni2030 308.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 227.400,62 0.0 11307.0 530.0 28.Mai2032 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 227.404,58 0.0 11143.0 298.0 25.Sept.2029 238.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 227.427,74 0.0 7438.0 593.0 14.Aug.2033 445.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 227.441,21 0.0 11248.0 794.0 17.Feb.2036 388.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 227.443,76 0.0 11123.0 290.0 27.Aug.2029 238.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 227.445,01 0.0 11272.0 159.0 16.März2028 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.531,50 0.0 11209.0 419.0 20.Feb.2031 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.544,25 0.0 11179.0 314.0 29.Nov.2029 263.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 227.574,14 0.0 11089.0 547.0 09.Sept.2032 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 227.577,23 0.0 11228.0 506.0 24.Feb.2032 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.579,47 0.0 11112.0 1120.0 25.Jan.2043 463.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 227.592,45 0.0 11268.0 433.0 01.Apr.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 227.602,50 0.0 11285.0 679.0 30.Apr.2034 340.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 227.617,55 0.0 11258.0 342.0 20.März2030 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 227.632,14 0.0 11323.0 686.0 05.Juni2034 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 227.637,42 0.0 11280.0 747.0 30.Apr.2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.695,20 0.0 11312.0 825.0 27.Mai2036 363.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 227.714,70 0.0 11299.0 261.0 23.Apr.2029 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 227.730,89 0.0 11319.0 32.0 25.Nov.2026 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 227.800,73 0.0 11358.0 619.0 27.Juni2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 227.804,53 0.0 11387.0 878.0 12.Juni2035 20.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 227.817,85 0.0 11205.0 578.0 11.Jan.2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 227.851,46 0.0 11332.0 611.0 01.Juni2033 333.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 227.879,53 0.0 11217.0 499.0 11.Feb.2032 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 227.931,23 0.0 11087.0 539.0 02.Aug.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.942,42 0.0 11364.0 537.0 28.Juni2032 338.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 227.970,53 0.0 11256.0 241.0 05.Feb.2029 263.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 228.089,88 0.0 11313.0 306.0 22.Okt.2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 228.091,57 0.0 11405.0 377.0 29.Juli2030 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 225.307,20 0.0 11120.0 584.0 26.Feb.2033 305.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 225.324,46 0.0 11250.0 688.0 15.Juli2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.324,99 0.0 11049.0 638.0 23.Jan.2034 372.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 225.326,46 0.0 11216.0 746.0 17.Juni2035 388.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 225.336,88 0.0 7484.0 353.0 04.Juli2035 550.0
CAPFP CAPGEMINI SE RegS Technologie 225.359,68 0.0 11175.0 590.0 13.Mai2033 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 225.370,02 0.0 11193.0 267.0 17.Mai2029 331.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 225.387,28 0.0 11200.0 670.0 02.Juni2034 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 225.391,02 0.0 9820.0 398.0 01.März2031 480.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.394,71 0.0 11235.0 68.0 09.Apr.2027 100.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 225.395,22 0.0 11101.0 216.0 17.Nov.2028 213.0
RELLN RELX FINANCE BV RegS Technologie 225.398,85 0.0 11204.0 673.0 03.Juni2034 375.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.414,70 0.0 10938.0 870.0 20.Nov.2037 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 225.418,03 0.0 11209.0 591.0 06.Juni2034 375.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 225.434,46 0.0 9987.0 270.0 06.Juli2029 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 225.436,84 0.0 11114.0 504.0 10.Feb.2032 300.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 225.460,17 0.0 11256.0 445.0 15.Juli2031 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 225.492,01 0.0 11188.0 659.0 23.Mai2034 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 225.495,78 0.0 11181.0 157.0 10.März2028 213.0
BKTSM BANKINTER SA RegS Bankwesen 225.502,79 0.0 11004.0 544.0 03.Nov.2033 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 225.507,79 0.0 10925.0 753.0 30.Aug.2035 338.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 225.530,19 0.0 11039.0 748.0 10.Feb.2056 450.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 225.533,24 0.0 11156.0 587.0 07.Apr.2033 344.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 225.540,96 0.0 11161.0 516.0 22.März2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.548,19 0.0 11254.0 456.0 07.Juli2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.580,57 0.0 11227.0 269.0 27.Mai2029 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 225.613,11 0.0 11158.0 123.0 08.Nov.2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 225.614,58 0.0 11263.0 450.0 14.Juli2031 370.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 225.631,18 0.0 11133.0 776.0 20.Nov.2035 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 225.664,93 0.0 11195.0 664.0 19.Mai2034 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.666,84 0.0 11260.0 46.0 14.Jan.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 225.670,03 0.0 11218.0 351.0 20.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 225.671,09 0.0 11267.0 451.0 14.Juli2032 363.0
ACHMEA ACHMEA BV RegS Versicherung 225.680,30 0.0 11254.0 79.0 26.Mai2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.681,04 0.0 11171.0 570.0 29.Apr.2038 400.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 225.698,28 0.0 11059.0 778.0 17.Jan.2036 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 225.700,61 0.0 11121.0 323.0 10.Jan.2030 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 225.708,83 0.0 11285.0 32.0 24.Nov.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.710,28 0.0 11210.0 264.0 06.Mai2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.745,63 0.0 11069.0 755.0 04.Feb.2037 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.755,90 0.0 10904.0 872.0 04.Sept.2037 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 225.762,37 0.0 11267.0 456.0 09.Juli2031 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 225.763,41 0.0 11288.0 32.0 22.Nov.2026 0.0
DLNLN DERWENT LONDON PLC RegS REITS 225.770,85 0.0 11115.0 488.0 17.Nov.2031 188.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.771,15 0.0 11061.0 560.0 15.Jan.2033 375.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 225.778,41 0.0 11204.0 666.0 21.Mai2034 395.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 225.778,81 0.0 11268.0 455.0 10.Juli2031 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 225.801,43 0.0 8944.0 425.0 15.März2031 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.815,44 0.0 11163.0 575.0 14.Apr.2034 388.0
EOANGR E.ON SE RegS Elektroindustrie 225.816,40 0.0 11049.0 1014.0 16.Jan.2040 400.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 225.848,37 0.0 11160.0 363.0 04.Juni2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.865,08 0.0 11208.0 354.0 17.Mai2035 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 225.865,84 0.0 11221.0 672.0 28.Mai2034 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 225.875,23 0.0 11237.0 435.0 16.Juni2031 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.896,81 0.0 10916.0 1198.0 25.Jan.2053 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 225.897,21 0.0 11108.0 499.0 28.Okt.2032 738.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 225.899,64 0.0 9883.0 242.0 19.März2030 434.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 225.905,91 0.0 11179.0 801.0 24.Apr.2036 388.0
SAPGR SAP SE RegS Technologie 225.906,97 0.0 11234.0 601.0 03.Juni2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 225.909,26 0.0 11283.0 688.0 18.Juli2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.926,68 0.0 11181.0 411.0 21.Apr.2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 225.929,00 0.0 11121.0 492.0 14.Jan.2032 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 225.929,50 0.0 10874.0 1207.0 13.Sept.2044 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 225.930,71 0.0 11116.0 775.0 25.Feb.2037 376.0
BRK BERKSHIRE HATHAWAY INC Versicherung 225.944,62 0.0 11206.0 154.0 15.März2028 215.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 225.950,30 0.0 11256.0 252.0 31.Dez.2079 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.955,72 0.0 11227.0 819.0 27.Mai2036 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 225.960,45 0.0 11265.0 184.0 17.Juni2028 250.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 225.988,87 0.0 11187.0 509.0 16.Apr.2032 346.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 225.990,83 0.0 9892.0 151.0 03.März2028 377.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.990,88 0.0 11097.0 207.0 27.Sept.2028 213.0
R RYDER SYSTEM INC MTN Transport 225.993,24 0.0 9972.0 9.0 01.Sept.2026 175.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 225.995,44 0.0 10977.0 817.0 12.Nov.2036 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 225.998,70 0.0 11267.0 360.0 25.Juni2030 313.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 226.002,94 0.0 11025.0 675.0 31.Dez.2079 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 226.003,70 0.0 11123.0 492.0 04.Feb.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 226.006,99 0.0 11267.0 365.0 26.Juni2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 226.020,86 0.0 11177.0 108.0 13.Sept.2027 125.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 226.042,18 0.0 11284.0 444.0 15.Juli2031 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 226.045,15 0.0 11257.0 59.0 06.März2027 100.0
RELLN RELX FINANCE BV RegS Technologie 226.056,53 0.0 11267.0 76.0 13.Mai2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 226.056,55 0.0 11244.0 733.0 10.Juni2036 387.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 226.060,35 0.0 11130.0 660.0 31.Jan.2034 310.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 226.063,94 0.0 11199.0 517.0 28.Apr.2032 363.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 226.072,96 0.0 11289.0 367.0 15.Juli2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 226.084,96 0.0 11138.0 714.0 04.März2036 363.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 226.117,13 0.0 11291.0 496.0 16.Jan.2032 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 226.117,60 0.0 7393.0 191.0 21.Sept.2028 570.0
DELL DELL INTERNATIONAL LLC Technologie 226.119,19 0.0 10104.0 275.0 01.Okt.2029 530.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.143,04 0.0 11072.0 770.0 24.Jan.2036 405.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 226.176,06 0.0 11183.0 125.0 31.Dez.2079 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.193,30 0.0 11107.0 714.0 06.Feb.2035 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 226.205,73 0.0 11265.0 443.0 16.Juni2031 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.209,25 0.0 11264.0 58.0 04.März2027 102.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 226.223,12 0.0 11085.0 1090.0 13.März2043 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.223,98 0.0 8818.0 1338.0 14.Aug.2054 505.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 226.227,06 0.0 11233.0 870.0 28.Mai2037 406.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 226.231,73 0.0 11288.0 455.0 07.Juli2031 343.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 226.233,00 0.0 11127.0 488.0 10.Feb.2033 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 226.246,71 0.0 11130.0 411.0 06.Feb.2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 226.247,74 0.0 11087.0 897.0 04.Feb.2038 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 226.269,61 0.0 10996.0 615.0 07.Okt.2033 345.0
EUROF EUROFIMA MTN RegS Supranational 226.271,91 0.0 11196.0 597.0 30.März2033 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 226.275,76 0.0 11112.0 572.0 25.Nov.2032 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 226.288,33 0.0 10977.0 954.0 23.Sept.2038 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 226.294,45 0.0 11266.0 531.0 15.Juni2032 356.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 226.319,86 0.0 11006.0 757.0 13.Nov.2035 386.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 226.341,01 0.0 11236.0 263.0 30.Apr.2029 288.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 226.352,45 0.0 11026.0 621.0 13.Nov.2033 363.0
AXASA AXA SA MTN RegS Versicherung 226.357,69 0.0 11311.0 714.0 24.Juli2055 438.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 226.359,19 0.0 8923.0 569.0 09.März2033 338.0
UBS UBS GROUP AG RegS Bankwesen 226.359,45 0.0 11275.0 273.0 15.Juni2030 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 226.360,31 0.0 11264.0 61.0 13.März2027 125.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 226.363,24 0.0 11208.0 586.0 29.Apr.2033 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 226.364,71 0.0 11132.0 570.0 20.Feb.2033 375.0
BIDU BAIDU INC Technologie 226.366,60 0.0 8952.0 462.0 23.Aug.2031 238.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 226.370,42 0.0 11088.0 483.0 25.Nov.2031 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 226.371,43 0.0 11128.0 787.0 16.Feb.2036 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 226.390,91 0.0 11064.0 1212.0 11.Jan.2044 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 226.413,16 0.0 11125.0 770.0 12.Feb.2037 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.413,37 0.0 9983.0 172.0 22.Mai2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 226.417,39 0.0 11224.0 604.0 16.Apr.2033 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 226.441,13 0.0 11144.0 412.0 20.Jan.2032 300.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 226.451,01 0.0 11290.0 88.0 30.Juni2050 271.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 226.455,78 0.0 11142.0 395.0 24.Nov.2055 375.0
EOANGR E.ON SE MTN RegS Elektroindustrie 226.465,65 0.0 11091.0 904.0 19.Jan.2038 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 226.470,92 0.0 11151.0 582.0 17.Jan.2033 288.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 226.486,99 0.0 11042.0 383.0 30.Sept.2030 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 226.487,92 0.0 11145.0 218.0 29.Nov.2028 238.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 226.489,40 0.0 11088.0 558.0 28.Nov.2032 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 226.495,99 0.0 11106.0 482.0 14.Okt.2032 750.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.500,22 0.0 10925.0 807.0 09.Aug.2036 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 226.506,76 0.0 11262.0 267.0 19.Mai2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 226.515,21 0.0 11288.0 81.0 26.Mai2027 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 226.518,19 0.0 11129.0 783.0 16.Feb.2036 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 226.527,81 0.0 11251.0 438.0 20.Mai2032 343.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 226.537,52 0.0 11266.0 442.0 03.Juni2032 350.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 226.538,74 0.0 11279.0 43.0 06.Jan.2027 75.0
UNP UNION PACIFIC CORPORATION Transport 226.554,81 0.0 6405.0 1556.0 20.Mai2061 355.0
T AT&T INC Kommunikation 226.559,96 0.0 9018.0 441.0 01.Juni2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.560,76 0.0 8904.0 1413.0 15.Apr.2064 550.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 226.573,62 0.0 11276.0 176.0 28.Mai2028 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.601,35 0.0 8884.0 911.0 08.Feb.2038 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.614,91 0.0 11126.0 585.0 02.Mai2033 371.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.619,90 0.0 11279.0 67.0 08.Apr.2027 149.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 226.623,32 0.0 10175.0 972.0 15.Nov.2041 613.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 226.625,76 0.0 11297.0 80.0 07.Juni2027 213.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.643,26 0.0 11109.0 296.0 14.Sept.2029 225.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 226.654,03 0.0 9970.0 120.0 29.Okt.2027 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 226.682,48 0.0 10900.0 858.0 04.Aug.2037 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 226.683,50 0.0 11280.0 177.0 24.Mai2028 263.0
EDPPL EDP SA MTN RegS Elektroindustrie 226.690,29 0.0 11281.0 68.0 15.Apr.2027 163.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 226.692,47 0.0 11179.0 655.0 10.März2034 355.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 225.320,72 0.0 11115.0 588.0 10.Feb.2033 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 225.343,61 0.0 11216.0 831.0 31.Mai2036 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 225.404,21 0.0 11176.0 438.0 15.Apr.2031 286.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 225.411,29 0.0 10996.0 783.0 09.Okt.2035 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 225.418,26 0.0 11103.0 583.0 01.Feb.2033 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 225.451,08 0.0 11104.0 500.0 22.Jan.2032 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 225.491,47 0.0 11110.0 415.0 18.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 225.571,83 0.0 11089.0 805.0 15.Jan.2036 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 225.593,61 0.0 11022.0 554.0 01.Okt.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 225.690,52 0.0 11110.0 581.0 23.Jan.2033 300.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 225.725,36 0.0 11063.0 392.0 15.Okt.2030 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 225.735,14 0.0 11247.0 65.0 25.März2027 100.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 225.751,51 0.0 11157.0 336.0 19.Feb.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 225.756,06 0.0 11079.0 570.0 26.Nov.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 225.773,38 0.0 11176.0 432.0 25.März2031 288.0
NIESA NIEDERSACHSEN LAND OF Local Authority 225.814,97 0.0 11129.0 437.0 15.Apr.2031 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 225.888,40 0.0 11194.0 568.0 17.Nov.2032 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 225.906,41 0.0 11198.0 437.0 16.Apr.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 225.926,49 0.0 11040.0 472.0 03.Okt.2031 275.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 225.938,73 0.0 11131.0 664.0 30.Jan.2034 295.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 225.951,29 0.0 11075.0 567.0 26.Nov.2032 291.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 225.996,88 0.0 11154.0 422.0 16.Feb.2031 288.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 226.027,75 0.0 11278.0 188.0 02.Juli2028 273.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 226.050,76 0.0 11176.0 338.0 25.Feb.2030 263.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 226.060,95 0.0 11175.0 429.0 25.März2031 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 226.066,15 0.0 11293.0 374.0 18.Juli2030 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 226.077,98 0.0 11203.0 602.0 16.Apr.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.094,69 0.0 11138.0 415.0 16.Jan.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.127,48 0.0 11154.0 587.0 23.Feb.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 226.195,11 0.0 11143.0 500.0 16.Jan.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.209,39 0.0 11154.0 326.0 09.Jan.2030 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 226.216,31 0.0 11099.0 704.0 22.Okt.2034 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 226.218,68 0.0 11259.0 614.0 08.Juni2033 325.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 226.230,65 0.0 11022.0 545.0 25.Aug.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 226.234,25 0.0 11156.0 330.0 29.Jan.2030 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 226.234,44 0.0 11146.0 661.0 15.Feb.2034 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 226.260,89 0.0 11274.0 837.0 23.Juni2036 348.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 226.302,25 0.0 11074.0 475.0 07.Okt.2031 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 226.373,42 0.0 11205.0 342.0 12.März2030 263.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 226.378,67 0.0 11247.0 464.0 06.Aug.2031 300.0
LANDER LAENDER NO 67 RegS Local Authority 226.396,52 0.0 11020.0 776.0 11.Sept.2035 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 226.429,89 0.0 11001.0 539.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.429,92 0.0 11031.0 546.0 08.Sept.2032 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 226.439,94 0.0 11044.0 548.0 08.Sept.2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 226.460,26 0.0 11288.0 81.0 25.Mai2027 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 226.492,91 0.0 11189.0 747.0 12.März2035 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 226.524,25 0.0 11173.0 587.0 15.Feb.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.545,15 0.0 11087.0 641.0 24.Nov.2033 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 226.568,50 0.0 11284.0 617.0 13.Juni2033 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 226.580,43 0.0 11328.0 19.0 07.Okt.2026 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 226.595,33 0.0 11222.0 345.0 25.März2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.652,23 0.0 11044.0 545.0 27.Aug.2032 275.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 226.674,76 0.0 11333.0 17.0 01.Okt.2026 1.0
AAL AMERICAN AIRLINES INC Transport 223.870,92 0.0 9340.0 373.0 15.Aug.2033 315.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 223.887,99 0.0 11183.0 78.0 14.Mai2027 50.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 223.893,24 0.0 10819.0 1254.0 15.Okt.2045 420.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 223.901,71 0.0 11152.0 527.0 19.Juni2032 348.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 223.901,78 0.0 11046.0 501.0 04.März2032 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 223.902,14 0.0 8872.0 1337.0 01.Juni2054 520.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 223.915,52 0.0 11159.0 367.0 18.Juni2030 288.0
MS MORGAN STANLEY Bankwesen 223.916,29 0.0 7377.0 1025.0 22.Apr.2042 322.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 223.920,68 0.0 9895.0 425.0 18.Juni2031 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 223.929,77 0.0 11114.0 772.0 26.Mai2046 413.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 223.955,96 0.0 11104.0 669.0 07.Mai2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 223.970,08 0.0 11166.0 178.0 10.Juni2028 213.0
RELLN RELX FINANCE BV RegS Technologie 223.998,85 0.0 11062.0 584.0 20.März2033 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 224.003,28 0.0 11035.0 727.0 28.Feb.2035 350.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 224.009,51 0.0 8884.0 385.0 15.Sept.2030 205.0
ACEIM ACEA SPA MTN RegS Local Authority 224.018,02 0.0 11172.0 531.0 02.Juli2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 224.050,50 0.0 11129.0 749.0 27.Mai2035 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.053,50 0.0 11128.0 519.0 22.Mai2032 350.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 224.059,16 0.0 10907.0 901.0 31.Okt.2037 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 224.062,84 0.0 9929.0 433.0 08.Juli2031 505.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 224.066,53 0.0 11126.0 871.0 28.Mai2037 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.075,57 0.0 9856.0 252.0 27.Apr.2029 413.0
LRFP LEGRAND SA RegS Produktionsmittel 224.080,68 0.0 11168.0 685.0 26.Juni2034 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 224.098,05 0.0 11120.0 438.0 03.Mai2032 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 224.113,24 0.0 11112.0 1272.0 19.Mai2045 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 224.125,85 0.0 11121.0 142.0 11.Jan.2028 138.0
BPCEGP BPCE SA MTN 144A Bankwesen 224.132,11 0.0 8950.0 482.0 14.Jan.2037 365.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 224.134,49 0.0 10916.0 901.0 05.Nov.2037 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 224.149,81 0.0 11135.0 678.0 21.Mai2034 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 224.206,96 0.0 11181.0 822.0 04.Juli2036 381.0
GOOGL ALPHABET INC Technologie 224.210,37 0.0 11145.0 264.0 06.Mai2029 250.0
BKTSM BANKINTER SA RegS Bankwesen 224.214,43 0.0 11126.0 88.0 23.Dez.2032 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.220,44 0.0 8788.0 1090.0 15.März2044 485.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 224.240,02 0.0 7321.0 234.0 23.Feb.2034 505.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 224.262,61 0.0 11212.0 433.0 28.Apr.2056 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.268,93 0.0 11035.0 407.0 19.Jan.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 224.275,28 0.0 11131.0 101.0 09.Aug.2027 75.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 224.282,54 0.0 11203.0 90.0 30.Juni2027 120.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 224.309,85 0.0 11209.0 54.0 12.Feb.2027 13.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 224.321,16 0.0 11183.0 410.0 03.Dez.2030 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 224.335,67 0.0 11023.0 918.0 11.Feb.2038 370.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.339,92 0.0 11198.0 741.0 15.Juli2035 434.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.344,26 0.0 11128.0 438.0 14.Mai2036 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 224.346,07 0.0 7307.0 273.0 01.Aug.2034 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.354,13 0.0 11078.0 503.0 02.März2032 300.0
DHLGR DEUTSCHE POST AG RegS Transport 224.361,48 0.0 11165.0 527.0 05.Juni2032 313.0
GFCFP GECINA SA MTN RegS REITS 224.363,56 0.0 11161.0 441.0 03.Juni2031 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 224.363,68 0.0 11152.0 671.0 04.Juni2034 388.0
NTT NTT FINANCE CORP RegS Kommunikation 224.367,02 0.0 11185.0 681.0 01.Juli2034 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.370,37 0.0 11206.0 89.0 23.Juni2027 113.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 224.382,47 0.0 8895.0 384.0 14.Sept.2030 215.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 224.385,86 0.0 11012.0 993.0 16.Apr.2044 725.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 224.398,76 0.0 11100.0 423.0 11.März2031 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 224.429,45 0.0 11214.0 94.0 12.Juli2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 224.432,54 0.0 10912.0 539.0 26.Sept.2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.434,13 0.0 11192.0 531.0 01.Juli2032 338.0
AXASA AXA SA MTN RegS Versicherung 224.456,66 0.0 11161.0 680.0 31.Mai2034 338.0
DUK DUKE ENERGY CORP Elektroindustrie 224.456,73 0.0 8947.0 447.0 15.Juni2031 255.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 224.472,45 0.0 11034.0 309.0 28.Nov.2029 250.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 224.477,35 0.0 11178.0 173.0 25.Mai2028 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 224.477,98 0.0 7311.0 1170.0 01.Apr.2053 525.0
STEDIN STEDIN HOLDING NV RegS Local Authority 224.479,44 0.0 10973.0 750.0 31.Dez.2079 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 224.481,40 0.0 10945.0 699.0 06.Nov.2034 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 224.502,75 0.0 11162.0 439.0 28.Mai2031 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 224.504,72 0.0 11218.0 189.0 21.Juli2029 100.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 224.526,43 0.0 7410.0 418.0 15.Mai2036 512.0
MS MORGAN STANLEY MTN Bankwesen 224.537,83 0.0 9834.0 483.0 20.Apr.2037 530.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 224.538,04 0.0 11188.0 628.0 26.Sept.2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.542,66 0.0 11136.0 141.0 15.Jan.2028 150.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 224.550,54 0.0 11132.0 670.0 03.Mai2034 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 224.561,22 0.0 11091.0 504.0 05.März2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 224.569,96 0.0 11054.0 557.0 31.Dez.2079 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 224.584,85 0.0 9957.0 273.0 09.Juli2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 224.592,59 0.0 8902.0 378.0 10.Aug.2030 175.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 224.601,12 0.0 11139.0 682.0 29.Apr.2034 320.0
RWE RWE AG RegS Elektroindustrie 224.644,12 0.0 11176.0 354.0 24.Mai2030 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.657,45 0.0 9739.0 390.0 31.Jan.2031 470.0
DAL SKYMILES IP LTD 144A Transport 224.689,97 0.0 9974.0 116.0 20.Okt.2028 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.704,72 0.0 11136.0 139.0 10.Jan.2028 159.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.713,44 0.0 9880.0 210.0 27.Okt.2028 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 224.714,55 0.0 11132.0 86.0 14.Sept.2032 104.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 224.722,79 0.0 11086.0 500.0 03.März2032 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 224.740,92 0.0 11159.0 670.0 23.Mai2034 375.0
LRCX LAM RESEARCH CORPORATION Technologie 224.757,61 0.0 8967.0 366.0 15.Juni2030 190.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 224.768,78 0.0 11214.0 74.0 29.Apr.2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 224.772,23 0.0 11066.0 578.0 03.März2038 375.0
AIAGA ATHENS INTERNATIONAL AIRPORT SA RegS Gehalten, keine Gewährleistung 224.772,76 0.0 11198.0 603.0 24.Juni2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.785,56 0.0 10963.0 548.0 29.Okt.2032 325.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 224.786,50 0.0 11223.0 843.0 14.Juli2036 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.787,02 0.0 8856.0 492.0 01.Feb.2032 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.802,10 0.0 11226.0 373.0 15.Juli2030 313.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 224.829,25 0.0 10981.0 475.0 04.Nov.2031 313.0
EOG EOG RESOURCES INC Energie 224.856,65 0.0 9977.0 184.0 15.Juli2028 440.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 224.864,21 0.0 8937.0 438.0 16.Apr.2031 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 224.869,53 0.0 11169.0 160.0 01.Apr.2028 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.878,02 0.0 11013.0 775.0 19.Jan.2036 388.0
GOOGL ALPHABET INC Technologie 224.878,21 0.0 11006.0 475.0 06.Nov.2031 288.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 224.880,42 0.0 11117.0 337.0 03.März2030 275.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 224.885,69 0.0 9932.0 425.0 16.Juni2031 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 224.930,01 0.0 11246.0 46.0 15.Jan.2027 0.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 224.947,24 0.0 11143.0 776.0 15.Mai2041 445.0
OMVAV OMV AG MTN RegS Energie 224.951,96 0.0 11181.0 538.0 31.Dez.2079 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 224.955,05 0.0 11142.0 143.0 17.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.968,68 0.0 11112.0 426.0 11.März2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.982,05 0.0 11204.0 818.0 23.Juni2036 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 225.005,02 0.0 11236.0 49.0 23.Jan.2027 25.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 225.009,76 0.0 6309.0 1451.0 05.März2051 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 225.020,20 0.0 10968.0 543.0 16.Sept.2032 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 225.058,27 0.0 11000.0 554.0 21.Nov.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.068,40 0.0 11104.0 506.0 26.Feb.2032 313.0
CARDFP CARMILA SA MTN RegS REITS 225.074,23 0.0 11023.0 559.0 13.Jan.2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 225.083,24 0.0 10951.0 542.0 03.Nov.2032 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 225.083,97 0.0 11040.0 470.0 31.Dez.2079 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 225.084,35 0.0 11218.0 73.0 26.Apr.2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 225.089,54 0.0 11084.0 582.0 04.Feb.2033 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 225.092,98 0.0 11168.0 151.0 03.März2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 225.094,37 0.0 11096.0 585.0 16.Feb.2033 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 225.094,53 0.0 11007.0 472.0 06.Nov.2031 300.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 225.103,80 0.0 11081.0 546.0 09.Nov.2033 785.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.112,86 0.0 11225.0 454.0 30.Juni2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.133,16 0.0 11226.0 68.0 08.Apr.2027 88.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 225.163,47 0.0 11224.0 604.0 30.Juni2033 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 225.164,18 0.0 11209.0 359.0 10.Juni2031 320.0
INTNED ING GROEP NV RegS Bankwesen 225.167,10 0.0 11094.0 415.0 10.Feb.2032 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 225.170,28 0.0 11200.0 683.0 07.Juni2034 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 225.178,46 0.0 11081.0 491.0 12.Jan.2032 288.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 225.193,18 0.0 11116.0 417.0 25.Feb.2031 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 225.198,03 0.0 11221.0 532.0 25.Juni2032 370.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.215,64 0.0 11172.0 809.0 19.Mai2036 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 225.246,67 0.0 11231.0 72.0 20.Apr.2027 100.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 225.266,55 0.0 10995.0 549.0 01.Sept.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.276,26 0.0 11203.0 267.0 19.Mai2029 275.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 225.278,08 0.0 11051.0 715.0 15.Jan.2035 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 224.396,82 0.0 64.0 403.0 20.Nov.2030 290.0
BERGER BERLIN (STATE OF) Local Authority 223.895,08 0.0 11053.0 591.0 14.Feb.2033 275.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 223.932,58 0.0 11070.0 612.0 20.Mai2033 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 223.962,56 0.0 10975.0 646.0 11.Nov.2033 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 224.030,35 0.0 11111.0 439.0 15.Apr.2031 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.090,06 0.0 11136.0 159.0 15.März2028 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.127,84 0.0 11069.0 421.0 04.März2031 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 224.228,92 0.0 11169.0 274.0 04.Juni2029 248.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 224.243,07 0.0 11199.0 69.0 09.Apr.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 224.270,66 0.0 11213.0 55.0 18.Feb.2027 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.305,07 0.0 11032.0 910.0 04.März2038 400.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 224.312,72 0.0 11155.0 360.0 19.Mai2030 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 224.339,96 0.0 11089.0 426.0 23.Feb.2031 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 224.346,58 0.0 11209.0 192.0 17.Juli2028 225.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 224.354,79 0.0 11218.0 53.0 11.Feb.2027 0.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 224.356,41 0.0 11181.0 535.0 24.Juni2032 338.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 224.367,51 0.0 11201.0 81.0 25.Mai2027 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 224.460,30 0.0 11137.0 686.0 28.Apr.2034 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 224.469,04 0.0 11000.0 564.0 29.Okt.2032 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 224.477,17 0.0 11088.0 510.0 26.Feb.2032 286.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.504,87 0.0 11104.0 429.0 10.März2031 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 224.557,56 0.0 11090.0 423.0 18.Feb.2031 274.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 224.560,64 0.0 11198.0 623.0 27.Juni2033 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 224.615,40 0.0 11148.0 687.0 02.Mai2034 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 224.633,93 0.0 11061.0 591.0 28.Feb.2033 288.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 224.636,61 0.0 11081.0 588.0 18.Feb.2033 301.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 224.644,65 0.0 11060.0 824.0 30.Apr.2036 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 224.674,82 0.0 10926.0 774.0 20.Aug.2035 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 224.741,43 0.0 11116.0 340.0 03.März2030 263.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 224.774,09 0.0 11238.0 48.0 22.Jan.2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 224.866,02 0.0 11179.0 447.0 15.Mai2031 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 224.896,74 0.0 11231.0 52.0 08.Feb.2027 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 224.898,62 0.0 11227.0 57.0 25.Feb.2027 38.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 224.908,19 0.0 11028.0 567.0 17.Nov.2032 275.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 224.938,74 0.0 11045.0 396.0 29.Okt.2030 238.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 225.040,72 0.0 11197.0 691.0 05.Juni2034 325.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 225.043,44 0.0 11126.0 595.0 16.März2033 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 225.057,74 0.0 11071.0 807.0 23.Jan.2036 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 225.061,21 0.0 11242.0 462.0 17.Juli2031 300.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 225.082,03 0.0 11251.0 45.0 12.Jan.2027 5.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 225.096,30 0.0 11097.0 503.0 03.Feb.2032 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 225.122,04 0.0 11175.0 527.0 30.Apr.2032 288.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 225.156,03 0.0 11128.0 335.0 13.Feb.2030 250.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 225.171,77 0.0 11088.0 571.0 30.Nov.2032 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 225.177,16 0.0 11151.0 519.0 31.März2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 225.177,23 0.0 11228.0 619.0 29.Juni2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 225.182,69 0.0 11224.0 620.0 23.Juni2033 313.0
BREMEN BREMEN (STATE OF) Local Authority 225.189,79 0.0 11217.0 843.0 17.Juni2036 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 225.239,62 0.0 11171.0 757.0 30.Apr.2035 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 225.247,91 0.0 11229.0 183.0 14.Juni2028 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 222.461,32 0.0 11059.0 437.0 06.Juni2031 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 222.466,20 0.0 11062.0 606.0 27.Mai2033 313.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 222.478,27 0.0 10987.0 509.0 12.Feb.2032 263.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 222.515,93 0.0 11078.0 166.0 18.Apr.2028 150.0
V VISA INC Technologie 222.532,35 0.0 11045.0 888.0 15.Mai2037 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 222.541,64 0.0 9741.0 729.0 30.Apr.2036 555.0
VOD VODAFONE GROUP PLC MTN Kommunikation 222.558,60 0.0 9837.0 427.0 18.Juni2031 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 222.566,23 0.0 11093.0 942.0 01.Juli2038 400.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 222.571,50 0.0 8845.0 437.0 06.Mai2031 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.591,65 0.0 9850.0 131.0 15.Dez.2027 350.0
INTNED ING GROEP NV RegS Bankwesen 222.603,96 0.0 10931.0 400.0 15.Nov.2030 250.0
WRB WR BERKLEY CORPORATION Versicherung 222.604,86 0.0 8669.0 1106.0 01.Aug.2044 475.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 222.605,29 0.0 10992.0 581.0 02.Apr.2033 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 222.646,72 0.0 11064.0 125.0 08.Nov.2027 83.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 222.665,94 0.0 11049.0 593.0 18.Mai2033 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 222.671,44 0.0 11099.0 175.0 26.Mai2028 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 222.723,65 0.0 11126.0 191.0 13.Juli2028 200.0
KR KROGER CO Nicht-zyklische Konsumgüter 222.733,49 0.0 7313.0 1224.0 15.Okt.2046 388.0
TCN TELUS CORPORATION Kommunikation 222.758,87 0.0 7275.0 432.0 13.Aug.2031 465.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 222.761,26 0.0 11044.0 342.0 30.März2030 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.850,73 0.0 8860.0 799.0 06.Feb.2035 100.0
WSTP WESTPAC BANKING CORP Bankwesen 222.852,62 0.0 8855.0 478.0 18.Nov.2036 302.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 222.925,21 0.0 10858.0 622.0 28.Okt.2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.941,27 0.0 11123.0 617.0 07.Juli2033 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 222.960,47 0.0 11054.0 121.0 31.Dez.2079 163.0
TRGP TARGA RESOURCES CORP Energie 222.985,60 0.0 9894.0 229.0 15.Jan.2029 435.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 223.000,96 0.0 11144.0 85.0 08.Juni2027 38.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 223.006,18 0.0 11083.0 523.0 21.Mai2032 313.0
GFCFP GECINA SA MTN RegS REITS 223.009,46 0.0 11072.0 145.0 26.Jan.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 223.032,67 0.0 10973.0 864.0 15.Feb.2037 350.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 223.050,99 0.0 11145.0 90.0 26.Juni2027 75.0
EUROF EUROFIMA MTN RegS Supranational 223.056,69 0.0 11030.0 1367.0 16.Apr.2046 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 223.084,71 0.0 11149.0 93.0 08.Juli2027 80.0
SANTAN BANCO SANTANDER SA Bankwesen 223.091,99 0.0 10997.0 570.0 07.Nov.2033 694.0
TMUS T-MOBILE USA INC Kommunikation 223.123,65 0.0 10975.0 721.0 19.Feb.2035 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 223.132,39 0.0 11109.0 172.0 03.Mai2028 175.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 223.204,93 0.0 11068.0 517.0 31.März2032 213.0
ARRFP APRR SA MTN RegS Transport 223.220,77 0.0 11086.0 143.0 18.Jan.2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.225,35 0.0 11086.0 155.0 02.März2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.251,19 0.0 11137.0 367.0 03.Juli2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.302,97 0.0 11131.0 528.0 28.Juni2032 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.303,60 0.0 11133.0 756.0 01.Juli2035 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 223.328,36 0.0 11087.0 127.0 15.Nov.2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 223.387,20 0.0 11021.0 657.0 15.März2034 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 223.398,64 0.0 11006.0 801.0 25.Feb.2036 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 223.437,36 0.0 8924.0 495.0 12.Jan.2032 288.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 223.446,80 0.0 14154.0 206.0 20.Nov.2028 813.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 223.478,28 0.0 11014.0 578.0 27.Feb.2033 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 223.483,77 0.0 11174.0 69.0 09.Apr.2027 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 223.485,77 0.0 11026.0 223.0 04.Dez.2028 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 223.507,77 0.0 8877.0 435.0 01.Mai2031 260.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.513,70 0.0 8794.0 833.0 03.März2037 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 223.524,00 0.0 8928.0 495.0 12.Jan.2032 272.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 223.524,44 0.0 11129.0 602.0 22.Juni2038 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.537,58 0.0 9794.0 551.0 30.Apr.2033 525.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 223.572,55 0.0 11162.0 743.0 16.Juli2035 408.0
NXPI NXP BV Technologie 223.592,28 0.0 8890.0 439.0 11.Mai2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 223.628,74 0.0 8781.0 928.0 07.März2039 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 223.639,13 0.0 11169.0 80.0 20.Mai2027 60.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 223.642,15 0.0 11098.0 130.0 01.Dez.2027 113.0
VTR VENTAS REALTY LP REITS 223.676,91 0.0 9615.0 719.0 15.Feb.2036 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 223.691,10 0.0 11104.0 748.0 16.Mai2035 350.0
FISV FISERV INC Technologie 223.696,68 0.0 11175.0 90.0 01.Juli2027 113.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 223.707,09 0.0 9813.0 410.0 28.Apr.2031 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.720,67 0.0 5501.0 1545.0 01.Sept.2050 225.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 223.741,45 0.0 10810.0 1036.0 30.Sept.2040 400.0
BA BOEING CO Produktionsmittel 223.743,16 0.0 8862.0 652.0 01.Mai2034 360.0
AAPL APPLE INC Technologie 223.758,17 0.0 7379.0 1287.0 13.Nov.2047 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 223.768,31 0.0 10974.0 786.0 27.Jan.2036 375.0
T AT&T INC Kommunikation 223.769,42 0.0 7403.0 1062.0 01.Juni2041 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.781,22 0.0 11146.0 528.0 17.Juni2032 332.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 223.789,72 0.0 11115.0 440.0 16.Mai2032 321.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 223.801,95 0.0 10894.0 768.0 10.Okt.2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.807,47 0.0 11028.0 730.0 07.März2035 363.0
EOG EOG RESOURCES INC Energie 223.820,33 0.0 9927.0 729.0 15.Jan.2036 535.0
BACR BARCLAYS PLC Bankwesen 223.833,61 0.0 11012.0 490.0 02.Nov.2033 744.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.865,25 0.0 10885.0 372.0 01.März2031 750.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 223.866,47 0.0 9830.0 671.0 24.Okt.2034 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 223.866,49 0.0 10845.0 1186.0 02.Aug.2053 708.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 223.867,52 0.0 11177.0 75.0 04.Mai2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 222.521,03 0.0 11066.0 127.0 15.Nov.2027 75.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 222.528,99 0.0 11077.0 697.0 05.Juni2034 295.0
BERGER BERLIN (STATE OF) RegS Local Authority 222.624,06 0.0 11131.0 79.0 18.Mai2027 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 222.729,82 0.0 11069.0 150.0 07.Feb.2028 125.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 222.758,97 0.0 11067.0 444.0 07.Mai2031 275.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 222.821,73 0.0 10913.0 562.0 22.Okt.2032 263.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 222.826,42 0.0 11031.0 597.0 11.Apr.2033 325.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 222.829,53 0.0 11139.0 81.0 23.Mai2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 222.867,89 0.0 11026.0 427.0 21.Feb.2031 238.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 223.107,94 0.0 11095.0 768.0 28.Mai2035 310.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.226,10 0.0 8117.0 933.0 21.Jan.2036 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.229,49 0.0 11091.0 691.0 15.Mai2034 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 223.278,65 0.0 11067.0 760.0 16.Apr.2035 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 223.323,08 0.0 11160.0 378.0 22.Juli2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 223.370,26 0.0 11032.0 509.0 20.Feb.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 223.435,81 0.0 11100.0 114.0 27.Sept.2027 75.0
BRABUR BRANDENBURG (STATE OF) Local Authority 223.439,33 0.0 11164.0 629.0 20.Juli2033 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 223.452,52 0.0 11169.0 466.0 25.Juli2031 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 223.469,13 0.0 11028.0 589.0 12.Feb.2033 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 223.507,53 0.0 11114.0 359.0 14.Mai2030 259.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 223.570,47 0.0 11007.0 658.0 16.Feb.2034 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 223.615,19 0.0 11128.0 362.0 22.Mai2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 223.677,55 0.0 11179.0 68.0 08.Apr.2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 223.685,67 0.0 11110.0 111.0 15.Sept.2027 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 223.728,98 0.0 11022.0 662.0 07.Feb.2034 307.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.822,97 0.0 11059.0 593.0 10.März2033 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 223.866,32 0.0 11070.0 428.0 04.März2031 270.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 221.240,77 0.0 11038.0 831.0 15.Jan.2038 615.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 221.048,11 0.0 10967.0 345.0 30.März2030 225.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 221.081,05 0.0 10900.0 491.0 14.Nov.2032 738.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.097,69 0.0 10890.0 870.0 22.Feb.2037 338.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 221.109,94 0.0 11018.0 171.0 02.Mai2028 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 221.145,08 0.0 11021.0 814.0 30.Juni2036 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 221.148,30 0.0 10912.0 661.0 08.März2034 325.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 221.169,35 0.0 7225.0 308.0 08.Feb.2030 442.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 221.171,25 0.0 10922.0 325.0 16.Jan.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 221.187,50 0.0 8774.0 468.0 13.Okt.2032 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.216,18 0.0 10895.0 577.0 10.Feb.2033 315.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 221.229,51 0.0 11034.0 612.0 03.Juli2033 338.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 221.231,90 0.0 10917.0 817.0 03.März2036 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 221.232,98 0.0 11008.0 143.0 14.Jan.2029 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 221.278,19 0.0 10958.0 428.0 02.Apr.2032 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.290,96 0.0 8841.0 456.0 14.Juli2031 261.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 221.316,09 0.0 10898.0 559.0 01.Nov.2033 688.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.345,79 0.0 10784.0 541.0 02.Sept.2032 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 221.355,20 0.0 11036.0 173.0 29.Apr.2028 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 221.357,33 0.0 10879.0 1067.0 24.Jan.2040 325.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 221.416,40 0.0 11024.0 131.0 01.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.458,69 0.0 11024.0 129.0 19.Nov.2027 63.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 221.469,92 0.0 8803.0 392.0 01.Okt.2030 170.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 221.477,22 0.0 9836.0 234.0 23.Jan.2030 418.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 221.488,81 0.0 11040.0 768.0 26.Juni2035 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 221.506,49 0.0 11029.0 133.0 05.Dez.2027 63.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 221.553,07 0.0 10802.0 702.0 07.Okt.2034 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 221.555,85 0.0 11022.0 168.0 17.Apr.2028 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 221.556,52 0.0 10913.0 720.0 15.März2035 388.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 221.579,08 0.0 9848.0 143.0 29.Jan.2028 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 221.602,71 0.0 7345.0 1413.0 17.Jan.2042 70.0
INTC INTEL CORPORATION Technologie 221.615,58 0.0 9726.0 576.0 15.Aug.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.629,03 0.0 10870.0 908.0 03.Feb.2038 385.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 221.672,59 0.0 10933.0 588.0 26.Jan.2033 263.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 221.682,62 0.0 10913.0 861.0 05.März2037 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 221.752,28 0.0 6207.0 1403.0 24.Feb.2050 300.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 221.847,76 0.0 7269.0 241.0 08.März2029 455.0
KMI KINDER MORGAN INC Energie 221.920,62 0.0 8786.0 422.0 15.Feb.2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 221.939,46 0.0 10937.0 872.0 26.Feb.2037 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.940,15 0.0 11006.0 750.0 07.Mai2035 350.0
C CITIGROUP INC MTN RegS Bankwesen 221.965,25 0.0 10969.0 215.0 26.Okt.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.991,79 0.0 10924.0 790.0 01.März2036 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 222.004,62 0.0 10996.0 922.0 09.Mai2038 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 222.056,27 0.0 11054.0 129.0 22.Nov.2027 63.0
AAPL APPLE INC Technologie 222.089,31 0.0 9676.0 741.0 23.Feb.2036 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 222.121,71 0.0 7186.0 514.0 10.Feb.2038 674.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.126,15 0.0 8814.0 471.0 20.Okt.2032 257.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 222.150,30 0.0 11041.0 130.0 28.Nov.2027 88.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 222.165,86 0.0 10984.0 675.0 18.März2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 222.166,08 0.0 8818.0 429.0 25.Feb.2031 160.0
CAPFP CAPGEMINI SE RegS Technologie 222.205,71 0.0 10775.0 684.0 25.Sept.2034 350.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 222.214,18 0.0 8773.0 886.0 15.Apr.2038 400.0
NK IMERYS S.A. MTN RegS Produktionsmittel 222.217,88 0.0 11041.0 162.0 31.März2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.234,37 0.0 11060.0 105.0 01.Sept.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 222.239,42 0.0 11098.0 766.0 17.Juli2035 363.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 222.258,19 0.0 11071.0 508.0 31.Dez.2079 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.278,09 0.0 8869.0 444.0 29.Juni2032 268.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.281,15 0.0 10994.0 232.0 05.Jan.2029 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 222.312,83 0.0 10959.0 731.0 02.März2035 338.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 222.316,66 0.0 8770.0 1021.0 01.Mai2042 500.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 222.354,10 0.0 11079.0 696.0 16.Juni2034 250.0
ICADFP ICADE RegS REITS 222.362,70 0.0 11042.0 154.0 28.Feb.2028 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 222.392,57 0.0 11092.0 366.0 25.Juni2030 263.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 222.397,11 0.0 11079.0 171.0 09.Mai2028 163.0
MU MICRON TECHNOLOGY INC Technologie 222.408,02 0.0 8818.0 512.0 15.Apr.2032 270.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 222.416,13 0.0 7333.0 1330.0 15.Mai2050 395.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 222.427,67 0.0 11065.0 440.0 09.Juni2031 363.0
ELV ELEVANCE HEALTH INC Versicherung 222.436,33 0.0 8878.0 1092.0 15.Jan.2044 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.441,60 0.0 8780.0 839.0 23.Apr.2039 441.0
T AT&T INC Kommunikation 222.450,07 0.0 11057.0 599.0 01.Juni2033 360.0
ENIIM ENI SPA MTN RegS Energie 222.451,20 0.0 11086.0 176.0 17.Mai2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 222.456,77 0.0 11065.0 117.0 06.Okt.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.049,20 0.0 10981.0 899.0 22.Mai2037 338.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 221.054,26 0.0 11002.0 1273.0 22.Juni2045 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 221.116,71 0.0 11011.0 145.0 18.Jan.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 221.146,73 0.0 11056.0 100.0 04.Aug.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 221.201,69 0.0 11021.0 623.0 13.Juni2033 275.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 221.344,50 0.0 11052.0 375.0 09.Juli2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 221.401,35 0.0 11023.0 150.0 08.Feb.2028 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 221.461,93 0.0 11073.0 96.0 19.Juli2027 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 221.504,58 0.0 10939.0 750.0 27.Feb.2035 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 221.552,27 0.0 11077.0 96.0 19.Juli2027 10.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 221.619,66 0.0 10908.0 809.0 01.Feb.2036 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 221.624,69 0.0 11048.0 771.0 26.Juni2035 325.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 221.641,11 0.0 11036.0 143.0 11.Jan.2028 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 221.682,75 0.0 11014.0 1110.0 03.Juni2041 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 221.772,36 0.0 7232.0 1461.0 14.Aug.2054 500.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 221.783,39 0.0 11023.0 532.0 13.Mai2032 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 221.828,37 0.0 11052.0 692.0 22.Juni2034 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.130,38 0.0 10968.0 670.0 03.März2034 300.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 222.142,45 0.0 11047.0 144.0 17.Jan.2028 100.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 222.173,93 0.0 11072.0 112.0 17.Sept.2027 38.0
MNTRL MONTREAL CITY OF Local Authority 222.227,84 0.0 7284.0 600.0 01.Sept.2033 425.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 222.279,99 0.0 11078.0 538.0 22.Juni2032 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.307,61 0.0 11111.0 378.0 24.Juli2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 222.335,05 0.0 11079.0 903.0 24.Juni2037 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 222.425,45 0.0 11061.0 359.0 08.Mai2030 238.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 221.976,55 0.0 7319.0 1082.0 01.Apr.2040 244.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 219.962,93 0.0 10862.0 371.0 15.Nov.2030 663.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 219.635,04 0.0 10964.0 182.0 13.Juni2028 125.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 219.640,07 0.0 10917.0 891.0 30.Mai2037 350.0
BPCEGP BPCE SA 144A Bankwesen 219.661,12 0.0 8781.0 413.0 20.Jan.2032 228.0
AAPL APPLE INC Technologie 219.682,06 0.0 8705.0 466.0 05.Aug.2031 170.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 219.823,33 0.0 10821.0 727.0 17.Feb.2035 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 219.836,58 0.0 10811.0 653.0 17.Jan.2034 300.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 219.857,63 0.0 10734.0 542.0 13.Sept.2034 684.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 219.889,38 0.0 10939.0 759.0 04.Juni2035 325.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.913,66 0.0 10899.0 551.0 15.Dez.2067 788.0
UBS UBS GROUP AG MTN RegS Bankwesen 219.914,59 0.0 10975.0 120.0 05.Nov.2028 25.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 219.930,85 0.0 9566.0 740.0 15.Apr.2036 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 219.936,44 0.0 10451.0 934.0 15.Jan.2040 575.0
NEXIIM NEXI SPA RegS Technologie 219.992,36 0.0 10940.0 241.0 30.Apr.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.006,32 0.0 10839.0 309.0 26.Okt.2029 188.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 220.026,11 0.0 9679.0 534.0 03.Nov.2032 420.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 220.027,91 0.0 10923.0 603.0 06.Mai2033 300.0
INTC INTEL CORPORATION Technologie 220.048,15 0.0 8643.0 947.0 25.März2040 460.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 220.104,41 0.0 10843.0 801.0 25.Feb.2036 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 220.129,20 0.0 10989.0 450.0 14.Juli2031 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 220.143,34 0.0 11007.0 110.0 09.Sept.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.147,07 0.0 10998.0 118.0 08.Okt.2027 10.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 220.155,83 0.0 9490.0 705.0 15.Feb.2036 550.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 220.164,35 0.0 10969.0 151.0 12.Feb.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 220.173,56 0.0 10841.0 419.0 31.Dez.2079 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 220.189,36 0.0 10831.0 298.0 26.Sept.2029 188.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 220.231,21 0.0 10922.0 223.0 20.Nov.2028 115.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 220.263,06 0.0 8727.0 422.0 02.Feb.2031 170.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 220.266,20 0.0 10925.0 604.0 29.Apr.2033 313.0
MSCI MSCI INC 144A Technologie 220.274,29 0.0 8663.0 581.0 15.Aug.2033 325.0
VMW VMWARE LLC Technologie 220.308,16 0.0 8712.0 462.0 15.Aug.2031 220.0
ENIIM ENI SPA MTN RegS Energie 220.324,60 0.0 10906.0 208.0 19.Sept.2028 113.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 220.345,29 0.0 9768.0 398.0 09.Jan.2031 455.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 220.345,73 0.0 10828.0 867.0 23.Jan.2037 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.368,56 0.0 7259.0 1012.0 22.Apr.2042 321.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.371,66 0.0 9706.0 383.0 15.Nov.2030 430.0
SANTAN BANCO SANTANDER SA Bankwesen 220.384,05 0.0 10690.0 544.0 08.Aug.2033 692.0
NVDA NVIDIA CORPORATION Technologie 220.396,45 0.0 8791.0 454.0 15.Juni2031 200.0
ORCL ORACLE CORPORATION Technologie 220.427,79 0.0 7165.0 1156.0 27.Sept.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.454,13 0.0 6138.0 1543.0 08.Feb.2061 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 220.512,28 0.0 10855.0 297.0 19.Sept.2029 175.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 220.549,06 0.0 11022.0 616.0 24.Juli2033 350.0
DIS WALT DISNEY CO Kommunikation 220.553,88 0.0 8645.0 1112.0 15.Sept.2044 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 220.572,14 0.0 10740.0 538.0 10.Aug.2032 263.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 220.572,40 0.0 7311.0 649.0 13.Juni2034 463.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 220.578,04 0.0 10963.0 823.0 30.Mai2036 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 220.578,84 0.0 11003.0 123.0 28.Okt.2027 30.0
GOOGL ALPHABET INC Technologie 220.619,25 0.0 10773.0 706.0 06.Nov.2034 313.0
CUZ COUSINS PROPERTIES LP REITS 220.631,33 0.0 9591.0 541.0 01.März2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.632,80 0.0 9612.0 786.0 16.März2037 525.0
BMO BANK OF MONTREAL Bankwesen 220.658,99 0.0 7296.0 166.0 29.Mai2028 504.0
AAPL APPLE INC Technologie 220.720,85 0.0 5385.0 1625.0 08.Feb.2061 280.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 220.767,32 0.0 11033.0 108.0 01.Sept.2027 5.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 220.773,57 0.0 10880.0 796.0 11.März2036 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.812,85 0.0 10699.0 677.0 31.Jan.2036 688.0
MS MORGAN STANLEY Bankwesen 220.813,78 0.0 10964.0 437.0 07.Mai2032 295.0
ENBCN ENBRIDGE INC MTN Energie 220.816,59 0.0 7216.0 650.0 22.Aug.2034 473.0
BRKHEC PACIFICORP Elektroindustrie 220.847,87 0.0 8721.0 1277.0 15.Mai2054 550.0
AXASA AXA SA MTN RegS Versicherung 220.848,92 0.0 11036.0 788.0 24.Juli2056 413.0
UBS UBS GROUP AG Bankwesen 220.853,93 0.0 8734.0 1141.0 15.Mai2045 488.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.878,31 0.0 8793.0 396.0 27.Sept.2030 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 220.921,89 0.0 11027.0 114.0 23.Sept.2027 20.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 220.932,72 0.0 11001.0 144.0 15.Jan.2028 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 220.958,13 0.0 11035.0 189.0 03.Juli2028 159.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 220.982,63 0.0 7305.0 166.0 01.Juni2028 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.987,94 0.0 9691.0 740.0 15.Mai2036 530.0
EUROF EUROFIMA MTN RegS Supranational 220.994,77 0.0 10889.0 742.0 31.Jan.2035 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 221.018,97 0.0 10973.0 1175.0 02.Juni2043 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 219.967,49 0.0 4395.0 2449.0 15.Apr.2052 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 220.714,61 0.0 10905.0 675.0 26.Feb.2034 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 220.754,35 0.0 338.0 1142.0 14.Juni2041 380.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 221.016,72 0.0 12162.0 787.0 13.Mai2036 488.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 219.641,01 0.0 10938.0 774.0 12.Juni2035 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 219.653,48 0.0 10950.0 275.0 30.Mai2029 175.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 219.671,50 0.0 7277.0 266.0 01.Juni2029 405.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 219.775,85 0.0 10937.0 769.0 06.Juni2035 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 219.926,54 0.0 10869.0 672.0 20.März2034 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 219.943,70 0.0 10996.0 121.0 20.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 219.973,43 0.0 10862.0 747.0 05.März2035 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 220.066,42 0.0 10906.0 218.0 25.Okt.2028 113.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 220.268,11 0.0 10978.0 162.0 22.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 220.363,70 0.0 10983.0 156.0 28.Feb.2028 75.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 220.733,87 0.0 11003.0 539.0 23.Juni2032 300.0
SAXONY SACHSEN FREISTAAT Local Authority 220.737,65 0.0 10962.0 768.0 07.Mai2035 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 220.762,88 0.0 10874.0 665.0 10.Jan.2034 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 220.942,68 0.0 11007.0 540.0 12.Juni2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.024,96 0.0 10896.0 814.0 20.Feb.2036 313.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 220.837,05 0.0 9794.0 412.0 18.Aug.2026 450.0
NRG NRG ENERGY INC 144A Elektroindustrie 218.222,69 0.0 10651.0 512.0 15.März2033 700.0
O REALTY INCOME CORPORATION REITS 218.276,28 0.0 9623.0 156.0 15.März2028 210.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 218.299,56 0.0 10903.0 144.0 12.Jan.2028 20.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.334,15 0.0 8703.0 405.0 29.Okt.2030 120.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 218.352,41 0.0 10796.0 327.0 15.Jan.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.385,67 0.0 10904.0 152.0 11.Feb.2028 30.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 218.413,30 0.0 8681.0 483.0 19.Okt.2031 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.424,49 0.0 10812.0 815.0 01.Juni2038 680.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 218.486,11 0.0 10858.0 1083.0 29.Mai2040 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 218.503,99 0.0 10873.0 446.0 25.Mai2031 259.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 218.552,89 0.0 10905.0 158.0 08.März2028 50.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 218.601,56 0.0 7165.0 149.0 22.Feb.2028 399.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 218.605,93 0.0 10854.0 722.0 06.Juni2035 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 218.663,56 0.0 8679.0 1156.0 09.Dez.2045 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 218.666,71 0.0 8523.0 1101.0 15.Feb.2045 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 218.734,07 0.0 5429.0 1640.0 10.Dez.2061 290.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 218.750,53 0.0 9640.0 1320.0 15.Juni2056 595.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 218.792,86 0.0 10680.0 449.0 30.Sept.2041 275.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 218.798,64 0.0 10933.0 190.0 05.Juli2028 88.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 218.819,25 0.0 10848.0 240.0 26.Jan.2029 163.0
BMO BANK OF MONTREAL Bankwesen 218.835,72 0.0 7258.0 219.0 18.Dez.2028 454.0
EXC EXELON CORPORATION Elektroindustrie 218.866,05 0.0 9509.0 732.0 15.März2036 495.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 218.873,03 0.0 10895.0 359.0 24.Mai2030 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.895,87 0.0 10880.0 249.0 28.Feb.2029 138.0
BRKHEC NEVADA POWER CO Elektroindustrie 218.906,34 0.0 10893.0 780.0 01.Juli2037 675.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 218.931,88 0.0 10924.0 145.0 17.Jan.2028 38.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 218.963,89 0.0 10921.0 398.0 17.Juli2031 825.0
GOOGL ALPHABET INC Technologie 218.991,04 0.0 10831.0 1662.0 11.Mai2063 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.018,23 0.0 10754.0 489.0 01.Dez.2031 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 219.068,14 0.0 10758.0 722.0 17.Jan.2035 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.087,09 0.0 10832.0 325.0 07.Jan.2030 194.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 219.175,07 0.0 9533.0 1112.0 16.März2046 562.0
ADI ANALOG DEVICES INC Technologie 219.204,50 0.0 9909.0 349.0 15.Juni2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 219.212,33 0.0 9541.0 734.0 15.März2036 495.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 219.241,41 0.0 10835.0 208.0 25.Sept.2028 133.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 219.244,09 0.0 10630.0 495.0 10.Feb.2034 708.0
ELV ELEVANCE HEALTH INC Versicherung 219.247,78 0.0 6200.0 1398.0 15.Mai2050 313.0
RY ROYAL BANK OF CANADA Bankwesen 219.287,58 0.0 7164.0 319.0 04.Feb.2035 428.0
MSFT MICROSOFT CORPORATION Technologie 219.344,70 0.0 8610.0 801.0 08.Aug.2036 345.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 219.398,36 0.0 8691.0 470.0 04.Okt.2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 219.413,73 0.0 8746.0 406.0 13.Nov.2030 145.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 219.460,51 0.0 7268.0 547.0 23.Juni2038 693.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 219.472,55 0.0 10957.0 826.0 15.Juli2036 375.0
INTU INTUIT INC Technologie 219.528,95 0.0 8576.0 1241.0 15.Sept.2053 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 219.555,43 0.0 8611.0 1194.0 28.Sept.2048 510.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 219.562,14 0.0 10897.0 245.0 06.Feb.2029 150.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.573,90 0.0 10961.0 179.0 24.Mai2028 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 219.588,09 0.0 10789.0 397.0 14.Nov.2030 238.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 219.618,63 0.0 8573.0 1075.0 15.Aug.2043 465.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 219.037,02 0.0 61.0 438.0 20.März2031 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 218.231,04 0.0 10705.0 1256.0 04.März2046 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 218.442,91 0.0 5427.0 1532.0 02.Juni2050 310.0
TRNT TORONTO (CITY OF) Local Authority 218.474,94 0.0 7282.0 676.0 29.Juli2034 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 218.478,50 0.0 7231.0 553.0 22.Nov.2032 390.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 218.583,55 0.0 10875.0 841.0 03.Juni2036 313.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 218.652,23 0.0 10932.0 132.0 01.Dez.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 218.709,85 0.0 10897.0 267.0 30.Apr.2029 138.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 218.715,32 0.0 10799.0 751.0 19.Feb.2035 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 218.737,10 0.0 10853.0 211.0 26.Sept.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 218.870,30 0.0 10922.0 161.0 16.März2028 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 219.012,15 0.0 10917.0 273.0 24.Mai2029 163.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 219.094,27 0.0 10889.0 762.0 25.Mai2035 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 219.173,08 0.0 10958.0 129.0 19.Nov.2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 219.186,65 0.0 10935.0 547.0 28.Juni2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 219.240,69 0.0 10961.0 127.0 10.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 219.317,32 0.0 10965.0 127.0 10.Nov.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 219.361,76 0.0 7266.0 591.0 01.Juni2033 405.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 219.465,20 0.0 10956.0 179.0 25.Mai2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 219.548,34 0.0 10853.0 755.0 06.März2035 275.0
C CITIGROUP INC MTN RegS Bankwesen 216.901,63 0.0 10802.0 262.0 10.Apr.2029 125.0
CHTR TIME WARNER CABLE LLC Kommunikation 216.929,81 0.0 9481.0 747.0 01.Mai2037 655.0
ETN EATON CORPORATION Produktionsmittel 216.936,02 0.0 8474.0 1329.0 23.Aug.2052 470.0
VOD VODAFONE GROUP PLC Kommunikation 216.947,61 0.0 8592.0 1184.0 30.Mai2048 525.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 216.948,35 0.0 10783.0 236.0 05.Jan.2029 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 216.957,21 0.0 8494.0 1297.0 15.Sept.2052 495.0
ENIIM ENI SPA NC9 RegS Energie 216.963,33 0.0 10780.0 335.0 31.Dez.2079 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 216.981,79 0.0 8619.0 1319.0 15.Juni2052 495.0
FISV FISERV FUNDING ULC Technologie 216.998,66 0.0 10795.0 809.0 15.Juni2036 400.0
ASML ASML HOLDING NV RegS Technologie 217.017,90 0.0 10800.0 535.0 17.Mai2032 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 217.033,93 0.0 10848.0 193.0 17.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.049,54 0.0 10846.0 190.0 05.Juli2029 80.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 217.081,53 0.0 10842.0 170.0 20.Apr.2028 38.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 217.140,80 0.0 9543.0 1359.0 20.Mai2056 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 217.194,63 0.0 10678.0 862.0 10.Feb.2037 345.0
GOOGL ALPHABET INC Technologie 217.196,89 0.0 10571.0 961.0 06.Nov.2038 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 217.238,49 0.0 9594.0 759.0 15.Juni2036 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 217.239,83 0.0 7127.0 1320.0 15.Okt.2050 395.0
EOG EOG RESOURCES INC Energie 217.246,14 0.0 8547.0 1252.0 15.Apr.2050 495.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 217.281,66 0.0 10846.0 279.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 217.322,86 0.0 10842.0 275.0 08.Juni2029 150.0
ENIIM ENI SPA MTN RegS Energie 217.325,53 0.0 10861.0 185.0 14.Juni2028 38.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 217.349,86 0.0 7181.0 1318.0 30.Nov.2049 390.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 217.412,53 0.0 10864.0 151.0 08.Feb.2028 13.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 217.439,72 0.0 10815.0 412.0 02.Juli2031 763.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 217.458,91 0.0 10234.0 552.0 15.Mai2033 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 217.501,05 0.0 9574.0 1342.0 01.Juni2056 575.0
BACR BARCLAYS PLC Bankwesen 217.588,11 0.0 10627.0 543.0 13.Sept.2034 669.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 217.598,51 0.0 10867.0 174.0 05.Mai2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 217.611,46 0.0 6180.0 1410.0 15.Juni2050 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 217.646,93 0.0 10878.0 192.0 12.Juli2028 75.0
CMCSA COMCAST CORPORATION Kommunikation 217.663,06 0.0 6048.0 1291.0 01.Feb.2050 345.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 217.694,16 0.0 10572.0 1013.0 25.Okt.2039 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 217.720,01 0.0 9604.0 733.0 04.Dez.2035 475.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 217.730,56 0.0 10820.0 686.0 19.Mai2034 300.0
RY ROYAL BANK OF CANADA Bankwesen 217.733,63 0.0 7168.0 662.0 17.Okt.2035 446.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 217.735,08 0.0 10842.0 259.0 06.Apr.2029 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.735,87 0.0 8637.0 1064.0 01.Juni2042 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.742,21 0.0 10874.0 1426.0 23.Jan.2114 600.0
AIA AIA GROUP LTD MTN RegS Versicherung 217.752,47 0.0 10799.0 182.0 09.Sept.2033 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 217.801,77 0.0 10863.0 276.0 01.Juni2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.811,29 0.0 10867.0 279.0 18.Juni2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.829,85 0.0 9607.0 158.0 22.März2028 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 217.868,72 0.0 10886.0 145.0 14.Jan.2029 13.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 217.883,72 0.0 7121.0 688.0 20.Feb.2035 458.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 217.909,43 0.0 10886.0 146.0 20.Jan.2028 16.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 217.909,80 0.0 8532.0 1311.0 15.März2053 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.924,32 0.0 7251.0 1140.0 14.Jan.2042 305.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 217.943,87 0.0 10881.0 157.0 03.März2028 35.0
INTC INTEL CORPORATION Technologie 217.963,14 0.0 8561.0 1002.0 01.Okt.2041 480.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 217.997,36 0.0 10673.0 665.0 10.März2035 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 218.030,34 0.0 10714.0 389.0 02.Okt.2030 200.0
NEXTPR NEXT PROPERTIES RegS REITS 218.033,98 0.0 10562.0 565.0 13.Feb.2034 738.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 218.076,96 0.0 10857.0 265.0 04.Mai2030 174.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.126,77 0.0 8721.0 422.0 20.Jan.2031 175.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 218.140,18 0.0 10827.0 242.0 01.Feb.2029 144.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 218.172,87 0.0 10896.0 152.0 14.Feb.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.173,77 0.0 10812.0 243.0 02.Feb.2034 175.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 218.178,68 0.0 10862.0 417.0 02.Dez.2030 63.0
ENGIFP GDF SUEZ MTN RegS Erdgas 218.184,62 0.0 13852.0 202.0 30.Okt.2028 700.0
SW WRKCO INC Grundstoffindustrie 218.191,90 0.0 8691.0 603.0 15.Juni2033 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.193,72 0.0 10659.0 823.0 15.Jan.2037 413.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 217.528,55 0.0 2387.0 832.0 15.Juli2036 345.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 217.885,78 0.0 10772.0 749.0 26.März2035 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 216.873,14 0.0 11069.0 739.0 31.Jan.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 217.127,23 0.0 10856.0 155.0 22.Feb.2028 1.0
LANDER LAENDER NO 62 RegS Local Authority 217.245,53 0.0 10829.0 269.0 04.Mai2029 125.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 217.374,68 0.0 10868.0 149.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 217.379,43 0.0 10868.0 151.0 07.Feb.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 217.824,34 0.0 10891.0 146.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 217.870,89 0.0 10893.0 146.0 21.Jan.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 218.161,42 0.0 1059.0 378.0 30.Sept.2030 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 218.194,46 0.0 10842.0 533.0 30.Apr.2032 240.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 218.208,32 0.0 10832.0 345.0 08.März2030 175.0
INTNED ING GROEP NV RegS Bankwesen 215.422,73 0.0 10682.0 336.0 16.Feb.2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 215.426,18 0.0 9342.0 1309.0 15.März2056 570.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 215.434,81 0.0 7108.0 110.0 04.Okt.2027 324.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.464,63 0.0 10771.0 189.0 29.Juni2028 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 215.486,85 0.0 10771.0 185.0 14.Juni2028 25.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 215.495,36 0.0 9214.0 1413.0 15.Feb.2066 560.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 215.578,22 0.0 8459.0 1152.0 18.März2045 450.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 215.607,98 0.0 7063.0 365.0 20.Aug.2030 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 215.714,23 0.0 10726.0 209.0 13.Sept.2029 60.0
TMUS T-MOBILE USA INC Kommunikation 215.727,15 0.0 10603.0 859.0 11.Feb.2037 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.732,14 0.0 10760.0 275.0 28.Mai2029 138.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 215.797,60 0.0 10649.0 592.0 15.Mai2034 688.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.830,94 0.0 10784.0 182.0 12.Juni2029 50.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 215.859,36 0.0 10422.0 174.0 31.Juli2028 747.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.941,95 0.0 10464.0 223.0 08.Feb.2030 702.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.950,57 0.0 10688.0 813.0 01.Juni2038 680.0
TMUS T-MOBILE USA INC Kommunikation 215.971,90 0.0 9497.0 721.0 15.Nov.2035 495.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 215.972,42 0.0 8502.0 1176.0 15.Okt.2046 475.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 215.998,94 0.0 10739.0 351.0 08.Apr.2030 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 216.006,77 0.0 10795.0 185.0 16.Juni2028 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.043,61 0.0 10510.0 299.0 06.März2030 735.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 216.063,83 0.0 10799.0 187.0 21.Juni2028 38.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.065,67 0.0 7096.0 145.0 02.Feb.2028 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 216.117,92 0.0 8500.0 935.0 15.März2039 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.144,27 0.0 8537.0 908.0 23.Apr.2040 408.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.181,53 0.0 7141.0 669.0 15.Nov.2035 444.0
BRKHEC PACIFICORP Elektroindustrie 216.182,87 0.0 8561.0 1283.0 01.Dez.2053 535.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 216.194,14 0.0 10743.0 207.0 14.Sept.2029 67.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 216.292,20 0.0 7102.0 372.0 18.Sept.2030 417.0
TRGP TARGA RESOURCES CORP Energie 216.296,53 0.0 10600.0 586.0 30.März2034 650.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 216.317,50 0.0 8413.0 1086.0 01.Aug.2044 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.324,22 0.0 10726.0 204.0 31.Aug.2033 88.0
BMO BANK OF MONTREAL Bankwesen 216.329,68 0.0 7127.0 58.0 01.Apr.2027 365.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Gehalten, keine Gewährleistung 216.334,52 0.0 10564.0 314.0 18.März2030 695.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.336,14 0.0 8630.0 403.0 08.Okt.2030 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 216.376,12 0.0 10751.0 353.0 08.Apr.2030 195.0
BMO BANK OF MONTREAL Bankwesen 216.436,11 0.0 7166.0 74.0 01.Juni2027 431.0
MA MASTERCARD INC Technologie 216.440,11 0.0 10773.0 249.0 22.Feb.2029 100.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 216.468,66 0.0 10727.0 519.0 27.März2032 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 216.509,16 0.0 10792.0 270.0 16.Mai2029 145.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 216.521,18 0.0 10771.0 218.0 20.Okt.2028 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 216.591,89 0.0 10829.0 172.0 24.Apr.2028 1.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 216.616,94 0.0 10491.0 557.0 13.Feb.2034 738.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 216.643,05 0.0 8665.0 429.0 28.Jan.2031 125.0
BACR BARCLAYS PLC Bankwesen 216.746,10 0.0 10774.0 548.0 27.Juni2034 712.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 216.791,79 0.0 10839.0 154.0 18.Feb.2028 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 216.804,28 0.0 7133.0 292.0 24.Sept.2029 380.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 215.635,50 0.0 10779.0 187.0 21.Juni2028 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 215.722,62 0.0 6125.0 1241.0 01.Dez.2043 345.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 215.786,92 0.0 10749.0 247.0 05.Feb.2029 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 215.838,99 0.0 10786.0 1352.0 17.Mai2040 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 215.977,91 0.0 1048.0 458.0 10.Sept.2031 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 216.014,89 0.0 10659.0 396.0 30.Sept.2030 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 216.187,46 0.0 10809.0 168.0 12.Apr.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.192,85 0.0 10773.0 261.0 01.Apr.2029 100.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 216.360,62 0.0 7170.0 596.0 01.Juni2033 376.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 216.429,77 0.0 4299.0 1180.0 20.Nov.2041 225.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 216.435,85 0.0 10821.0 164.0 25.März2028 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 216.635,11 0.0 10768.0 765.0 25.Mai2035 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.686,37 0.0 10834.0 163.0 23.März2028 1.0
OKE ELK MERGER SUB II LLC 144A Energie 214.001,75 0.0 10433.0 325.0 01.Sept.2030 650.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 214.006,55 0.0 10512.0 566.0 06.Okt.2033 600.0
SAPGR SAP SE RegS Technologie 214.077,96 0.0 10645.0 347.0 13.März2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.151,62 0.0 9493.0 181.0 15.Juni2028 200.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 214.164,41 0.0 10512.0 873.0 01.Apr.2039 600.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 214.169,10 0.0 10649.0 242.0 20.Jan.2029 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 214.171,70 0.0 10628.0 527.0 02.Apr.2032 220.0
KEY KEYCORP MTN Bankwesen 214.172,99 0.0 10454.0 575.0 06.März2035 640.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 214.198,92 0.0 10675.0 252.0 01.März2029 75.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 214.201,81 0.0 7029.0 493.0 13.Sept.2037 414.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 214.230,15 0.0 10562.0 441.0 06.Nov.2031 650.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 214.234,96 0.0 7052.0 403.0 01.Feb.2031 387.0
META META PLATFORMS INC Kommunikation 214.236,72 0.0 6929.0 1331.0 15.Aug.2062 465.0
ALVGR ALLIANZ SE RegS Versicherung 214.237,07 0.0 10587.0 304.0 25.Sept.2049 130.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 214.250,33 0.0 10616.0 1277.0 03.Mai2044 356.0
SO GEORGIA POWER COMPANY Elektroindustrie 214.250,82 0.0 7080.0 1326.0 30.Jan.2050 370.0
HYUELE SK HYNIX INC RegS Technologie 214.285,35 0.0 10693.0 530.0 17.Jan.2033 650.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 214.344,62 0.0 10452.0 582.0 15.Feb.2039 788.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 214.364,08 0.0 7125.0 699.0 04.Jan.2035 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 214.370,18 0.0 7060.0 1092.0 01.Okt.2040 260.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 214.383,73 0.0 10694.0 369.0 09.Juni2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 214.461,13 0.0 10672.0 352.0 02.Apr.2030 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 214.499,39 0.0 7104.0 350.0 29.Mai2031 384.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 214.501,68 0.0 10724.0 194.0 19.Juli2028 25.0
HTHROW HEATHROW FUNDING LTD RegS Transport 214.507,49 0.0 7042.0 367.0 04.Sept.2032 378.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 214.561,42 0.0 10503.0 553.0 21.Sept.2034 632.0
ARRFP APRR SA MTN RegS Transport 214.568,55 0.0 10728.0 187.0 19.Juni2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 214.571,27 0.0 10726.0 191.0 07.Juli2028 30.0
EUROF EUROFIMA MTN RegS Supranational 214.583,99 0.0 10729.0 188.0 23.Juni2028 1.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 214.595,65 0.0 7130.0 357.0 03.Juli2035 457.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 214.640,20 0.0 8558.0 1117.0 08.Juli2044 480.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.660,22 0.0 14048.0 853.0 15.Apr.2039 688.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 214.710,21 0.0 10677.0 350.0 26.März2030 150.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.729,10 0.0 8371.0 1137.0 01.März2048 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 214.739,29 0.0 10703.0 217.0 15.Okt.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.761,57 0.0 10690.0 211.0 21.Sept.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 214.767,39 0.0 10713.0 206.0 01.Sept.2028 25.0
MET METLIFE INC Versicherung 214.850,92 0.0 8536.0 1128.0 15.Dez.2044 472.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 214.870,12 0.0 10647.0 291.0 31.Dez.2079 183.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 214.878,50 0.0 10727.0 278.0 12.Juni2029 113.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 214.926,48 0.0 7062.0 528.0 01.Okt.2032 442.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 214.932,70 0.0 10702.0 217.0 14.Okt.2028 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 214.943,80 0.0 10695.0 221.0 01.Nov.2028 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 215.057,88 0.0 10705.0 358.0 18.Apr.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 215.059,04 0.0 10675.0 525.0 15.Apr.2032 238.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 215.069,97 0.0 10477.0 348.0 31.Dez.2079 720.0
ET ENERGY TRANSFER LP Energie 215.096,80 0.0 8585.0 1053.0 15.Jan.2043 495.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 215.112,86 0.0 10625.0 318.0 01.Dez.2029 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 215.114,39 0.0 10582.0 583.0 25.Apr.2035 664.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 215.174,83 0.0 10738.0 275.0 31.Mai2029 113.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 215.192,51 0.0 9404.0 1302.0 15.Okt.2053 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 215.207,55 0.0 9458.0 332.0 01.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 215.227,43 0.0 10724.0 363.0 21.Mai2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 215.234,81 0.0 10732.0 908.0 30.Juni2037 325.0
ATH ATHENE HOLDING LTD Versicherung 215.236,82 0.0 10433.0 505.0 01.Feb.2033 665.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 215.258,75 0.0 10707.0 224.0 15.Feb.2034 108.0
TD TORONTO-DOMINION BANK/THE Bankwesen 215.268,18 0.0 7076.0 417.0 07.Apr.2032 386.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 215.269,25 0.0 10692.0 222.0 08.Nov.2028 88.0
AON AON CORP Versicherung 215.279,15 0.0 7012.0 1345.0 28.Feb.2052 390.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 215.291,45 0.0 10506.0 1059.0 16.März2047 700.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 215.318,17 0.0 10694.0 553.0 20.Juni2033 663.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 215.342,42 0.0 10677.0 300.0 01.Sept.2029 88.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 214.912,99 0.0 10650.0 426.0 21.Jan.2031 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 214.016,96 0.0 10701.0 206.0 31.Aug.2028 0.0
MP MANITOBA PROVINCE OF Local Authority 214.284,88 0.0 7110.0 178.0 02.Juni2028 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 214.326,27 0.0 5282.0 1995.0 26.Nov.2051 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 214.336,74 0.0 7131.0 1382.0 05.Mai2041 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 214.920,50 0.0 10548.0 560.0 25.Aug.2032 188.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 214.922,62 0.0 10746.0 190.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 215.066,02 0.0 10753.0 188.0 23.Juni2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 215.109,68 0.0 10755.0 186.0 15.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 215.207,00 0.0 10696.0 342.0 14.Feb.2030 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 215.223,16 0.0 10550.0 557.0 25.Aug.2032 200.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 215.271,01 0.0 10729.0 254.0 05.März2029 75.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 214.195,76 0.0 10573.0 742.0 15.Nov.2039 667.0
PORTRN PORT AUTH N Y & N J Local Authority 214.745,03 0.0 7015.0 1154.0 15.Feb.2051 314.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 215.153,35 0.0 9279.0 368.0 01.Juli2036 250.0
FNBK6577 FNMA 30YR Agency Fixed Rate 215.363,04 0.0 9615.0 555.0 01.Juli2048 450.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 212.838,91 0.0 8550.0 682.0 20.Jan.2047 250.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 212.603,20 0.0 6624.0 273.0 26.Juni2029 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 212.606,40 0.0 7044.0 1082.0 28.Mai2040 255.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 212.658,94 0.0 10337.0 908.0 28.Sept.2037 313.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 212.661,00 0.0 9495.0 712.0 15.Jan.2042 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.687,44 0.0 10616.0 274.0 21.Mai2029 88.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 212.690,20 0.0 10389.0 379.0 13.März2031 650.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 212.706,63 0.0 10566.0 610.0 05.Mai2033 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 212.751,01 0.0 8310.0 1302.0 01.März2053 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 212.832,68 0.0 10563.0 340.0 11.Feb.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.838,96 0.0 14047.0 546.0 31.Mai2033 663.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 212.846,34 0.0 10520.0 569.0 21.Nov.2033 650.0
INTNED ING GROEP NV Bankwesen 212.861,86 0.0 10409.0 553.0 11.Sept.2034 611.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 212.948,68 0.0 10379.0 253.0 11.Sept.2034 700.0
ALVGR ALLIANZ SE RegS Versicherung 212.962,71 0.0 10634.0 376.0 08.Juli2050 212.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 212.966,22 0.0 10209.0 1087.0 10.Sept.2042 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 212.968,83 0.0 10534.0 541.0 23.Mai2033 625.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 212.970,56 0.0 10500.0 565.0 07.Nov.2033 650.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 212.974,50 0.0 10499.0 586.0 23.Okt.2033 563.0
ASML ASML HOLDING NV RegS Technologie 212.991,65 0.0 10633.0 271.0 07.Mai2029 63.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 212.998,32 0.0 10564.0 615.0 11.Juni2034 645.0
ET ENERGY TRANSFER LP 144A Energie 213.034,83 0.0 10287.0 95.0 01.Feb.2031 738.0
T AT&T INC Kommunikation 213.139,40 0.0 10554.0 1098.0 01.Juni2044 488.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 213.142,16 0.0 10420.0 993.0 25.März2044 688.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 213.154,42 0.0 10339.0 122.0 15.Aug.2029 700.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 213.191,57 0.0 7010.0 376.0 24.Sept.2030 389.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 213.246,54 0.0 10537.0 410.0 24.Nov.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.265,19 0.0 10610.0 534.0 18.Mai2032 238.0
HPQ HP INC Technologie 213.284,50 0.0 9440.0 354.0 17.Juni2030 340.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 213.323,89 0.0 10434.0 1200.0 25.Sept.2052 675.0
LENOVO LENOVO GROUP LTD RegS Technologie 213.330,95 0.0 10663.0 487.0 27.Juli2032 654.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 213.389,67 0.0 6010.0 1417.0 15.Okt.2050 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 213.392,08 0.0 10670.0 216.0 05.Okt.2028 0.0
UBS UBS GROUP AG 144A Bankwesen 213.395,70 0.0 10447.0 552.0 22.Sept.2034 630.0
BNS BANK OF NOVA SCOTIA Bankwesen 213.413,78 0.0 7082.0 26.0 02.Nov.2026 185.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 213.460,09 0.0 7006.0 729.0 29.Sept.2035 461.0
UNP UNION PACIFIC CORPORATION Transport 213.490,50 0.0 6964.0 1264.0 15.Aug.2046 335.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 213.515,62 0.0 10664.0 213.0 28.Sept.2028 13.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.516,75 0.0 10446.0 1196.0 28.März2054 685.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.595,25 0.0 10518.0 555.0 07.Nov.2033 712.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.621,00 0.0 10647.0 247.0 31.Dez.2079 138.0
RTX RTX CORP Produktionsmittel 213.627,73 0.0 10458.0 388.0 15.März2031 600.0
TTEFP TOTALENERGIES SE MTN RegS Energie 213.643,54 0.0 10478.0 361.0 31.Dez.2079 200.0
ENIIM ENI SPA MTN RegS Energie 213.645,87 0.0 10637.0 454.0 18.Mai2031 200.0
UCGIM UNICREDIT SPA 144A Bankwesen 213.661,02 0.0 10446.0 235.0 02.Apr.2034 730.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.665,20 0.0 10440.0 519.0 09.März2034 625.0
BA BOEING CO Produktionsmittel 213.687,20 0.0 10528.0 397.0 01.Mai2031 639.0
CSX CSX CORP Transport 213.691,89 0.0 8450.0 1241.0 15.Nov.2048 475.0
ENBCN ENBRIDGE INC RegS Energie 213.777,15 0.0 7084.0 370.0 17.Dez.2055 515.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 213.788,22 0.0 7012.0 448.0 25.Sept.2031 467.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 213.873,45 0.0 7026.0 1262.0 01.Mai2050 420.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 213.237,08 0.0 2366.0 1676.0 15.Juli2055 392.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 212.696,95 0.0 3486.0 3307.0 10.Jan.2121 95.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 212.756,11 0.0 10590.0 1380.0 12.Juni2045 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 212.929,80 0.0 10646.0 216.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 212.970,72 0.0 10644.0 223.0 03.Nov.2028 5.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 213.022,17 0.0 7057.0 802.0 03.Juni2036 400.0
MNTRL MONTREAL CITY OF Local Authority 213.031,24 0.0 6987.0 747.0 01.Sept.2035 390.0
HYDONE HYDRO ONE INC Elektroindustrie 213.181,17 0.0 7039.0 252.0 05.Apr.2029 302.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.310,31 0.0 10665.0 213.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 213.338,47 0.0 10666.0 214.0 27.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 213.674,43 0.0 10683.0 211.0 18.Sept.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 213.739,80 0.0 7096.0 82.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 213.818,35 0.0 7098.0 83.0 02.Juni2027 260.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 212.993,29 0.0 9704.0 135.0 01.Jan.2033 250.0
AID AID-ISRAEL Government Guaranteed 212.344,15 0.0 10417.0 578.0 18.Sept.2033 550.0
BACR BARCLAYS PLC Bankwesen 211.161,13 0.0 10313.0 191.0 13.Sept.2029 649.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 211.170,95 0.0 9093.0 1318.0 01.Dez.2054 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 211.299,55 0.0 10542.0 1132.0 17.Jan.2048 675.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.305,36 0.0 10501.0 1287.0 01.Juni2044 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 211.390,18 0.0 8380.0 1178.0 27.Mai2045 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 211.417,12 0.0 10351.0 593.0 15.März2034 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.431,54 0.0 10474.0 326.0 10.Juni2030 720.0
NKE NIKE INC Zyklische Konsumgüter 211.434,37 0.0 6965.0 1281.0 01.Nov.2046 338.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 211.474,95 0.0 13207.0 465.0 07.Aug.2032 688.0
VRT VERTIV HOLDINGS CO Produktionsmittel 211.569,61 0.0 9162.0 1361.0 15.März2066 595.0
WM WASTE MANAGEMENT OF CANADA CORP RegS Produktionsmittel 211.571,30 0.0 7024.0 599.0 15.Juli2033 394.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.578,22 0.0 10448.0 364.0 16.Nov.2030 645.0
ENBCN ENBRIDGE INC NC9.75 Energie 211.655,72 0.0 10519.0 589.0 27.Juni2054 720.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 211.674,37 0.0 10389.0 776.0 01.Apr.2037 595.0
ET ENERGY TRANSFER LP Energie 211.707,74 0.0 10264.0 936.0 01.Feb.2042 650.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 211.724,09 0.0 10578.0 283.0 22.Juni2029 75.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 211.783,71 0.0 7059.0 448.0 28.Juli2031 400.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 211.785,83 0.0 10518.0 332.0 06.Jan.2030 113.0
NWG NATWEST GROUP PLC Bankwesen 211.790,88 0.0 10344.0 522.0 02.März2034 602.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 211.854,43 0.0 11709.0 209.0 10.Nov.2029 488.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 211.934,46 0.0 8389.0 1195.0 16.Nov.2045 438.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 211.976,23 0.0 10589.0 228.0 19.Nov.2028 13.0
HOTGR HOCHTIEF AG RegS Industrial Other 212.000,54 0.0 10582.0 268.0 26.Apr.2029 63.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 212.148,17 0.0 10340.0 1238.0 04.März2055 665.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 212.171,66 0.0 6978.0 536.0 26.Sept.2032 386.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 212.190,85 0.0 10430.0 678.0 15.Okt.2035 620.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 212.218,67 0.0 7048.0 360.0 24.Juni2030 376.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 212.283,54 0.0 10608.0 287.0 09.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.312,48 0.0 10474.0 401.0 22.Okt.2030 163.0
SRE SEMPRA Erdgas 212.408,35 0.0 8308.0 870.0 01.Feb.2038 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 212.417,72 0.0 10573.0 345.0 25.Feb.2030 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 212.436,03 0.0 10508.0 419.0 15.Jan.2031 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 212.477,61 0.0 6985.0 742.0 01.Okt.2035 420.0
BMO BANK OF MONTREAL Bankwesen 212.526,95 0.0 6982.0 411.0 03.März2032 354.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 212.542,08 0.0 8492.0 894.0 17.Sept.2035 10.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 212.545,15 0.0 10598.0 259.0 24.März2029 75.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 211.438,90 0.0 6949.0 476.0 22.Apr.2032 535.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 211.594,05 0.0 10571.0 274.0 14.Mai2029 38.0
MP MANITOBA PROVINCE OF Local Authority 211.674,80 0.0 4175.0 1740.0 05.Sept.2052 205.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 211.832,11 0.0 1033.0 294.0 19.Sept.2029 300.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 211.983,18 0.0 6974.0 742.0 30.Apr.2036 540.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 211.984,62 0.0 10592.0 247.0 01.Feb.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 212.100,83 0.0 10592.0 265.0 09.Apr.2029 38.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 212.113,38 0.0 1040.0 317.0 19.Dez.2029 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 212.259,02 0.0 7040.0 443.0 02.Juni2031 320.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 212.454,75 0.0 10531.0 425.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 212.496,05 0.0 10594.0 461.0 30.Mai2031 163.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 209.756,38 0.0 10378.0 512.0 22.Nov.2032 591.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 209.764,81 0.0 10291.0 560.0 15.Sept.2032 200.0
BACR BARCLAYS PLC Bankwesen 209.827,30 0.0 10313.0 115.0 02.Nov.2028 738.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 209.842,32 0.0 10426.0 533.0 07.Apr.2032 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.851,50 0.0 10219.0 381.0 08.Feb.2031 575.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 209.863,51 0.0 13870.0 493.0 07.Juni2032 638.0
PKNPW ORLEN SA RegS Energie 209.962,07 0.0 10200.0 644.0 30.Jan.2035 600.0
UBS UBS GROUP AG 144A Bankwesen 210.016,98 0.0 10281.0 195.0 22.Sept.2029 625.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 210.030,38 0.0 10217.0 519.0 01.Feb.2033 575.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 210.041,70 0.0 10441.0 306.0 20.Sept.2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 210.059,86 0.0 10444.0 690.0 24.Mai2034 288.0
MCO MOODYS CORPORATION Technologie 210.060,95 0.0 10457.0 346.0 25.Feb.2030 95.0
IR INGERSOLL RAND INC Produktionsmittel 210.081,31 0.0 10243.0 556.0 14.Aug.2033 570.0
INTNED ING GROEP NV MTN RegS Bankwesen 210.088,18 0.0 10438.0 321.0 29.Nov.2030 88.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 210.145,91 0.0 10225.0 902.0 23.Feb.2042 651.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 210.151,36 0.0 10211.0 266.0 01.Aug.2029 600.0
HYDONE HYDRO ONE LTD Elektroindustrie 210.176,69 0.0 6977.0 119.0 15.Okt.2027 141.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 210.189,10 0.0 10314.0 956.0 01.Apr.2041 595.0
BA BOEING CO Produktionsmittel 210.190,52 0.0 10356.0 244.0 01.Mai2029 630.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 210.224,20 0.0 10460.0 303.0 06.Sept.2029 50.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 210.238,21 0.0 6905.0 636.0 30.Okt.2034 605.0
CHTR TIME WARNER CABLE LLC Kommunikation 210.250,14 0.0 10486.0 1009.0 15.Juli2042 525.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 210.277,00 0.0 10444.0 319.0 15.Nov.2029 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.309,54 0.0 10425.0 540.0 08.Juni2034 638.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 210.334,02 0.0 10502.0 1087.0 21.Juli2045 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 210.360,63 0.0 8326.0 1103.0 15.Mai2043 430.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 210.369,25 0.0 6927.0 334.0 04.März2030 298.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 210.387,07 0.0 10330.0 363.0 31.Dez.2079 188.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 210.449,31 0.0 10347.0 570.0 27.Okt.2032 175.0
DUK DUKE ENERGY CORP Elektroindustrie 210.467,20 0.0 10258.0 600.0 01.Sept.2054 645.0
CARR CARRIER GLOBAL CORP Produktionsmittel 210.520,54 0.0 6904.0 1353.0 05.Apr.2050 358.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 210.532,00 0.0 10369.0 119.0 16.Nov.2028 777.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 210.555,93 0.0 10401.0 1200.0 23.Mai2053 690.0
COP CONOCOPHILLIPS CO Energie 210.570,17 0.0 7806.0 1077.0 15.März2042 376.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 210.576,32 0.0 10476.0 444.0 28.März2031 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 210.599,53 0.0 10528.0 382.0 27.Juli2050 200.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 210.601,84 0.0 10349.0 592.0 17.Apr.2034 638.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 210.605,25 0.0 10478.0 536.0 06.Mai2032 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 210.613,52 0.0 10525.0 259.0 15.März2029 13.0
TRMB TRIMBLE INC Technologie 210.667,13 0.0 10306.0 524.0 15.März2033 610.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 210.679,99 0.0 10509.0 586.0 15.Jan.2034 640.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 210.682,26 0.0 6957.0 714.0 05.Juni2036 643.0
BASGR BASF SE RegS Grundstoffindustrie 210.687,41 0.0 10472.0 440.0 17.März2031 150.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 210.700,56 0.0 10384.0 599.0 02.Mai2034 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.726,89 0.0 10320.0 722.0 15.März2036 580.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.757,17 0.0 10503.0 512.0 10.Jan.2034 669.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.757,75 0.0 10386.0 507.0 25.Okt.2033 583.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 210.774,00 0.0 10474.0 1264.0 04.Juni2044 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 210.775,93 0.0 10536.0 288.0 06.Juli2029 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 210.789,44 0.0 10489.0 540.0 03.Mai2032 185.0
SAPGR SAP SE RegS Technologie 210.839,84 0.0 10534.0 275.0 18.Mai2029 38.0
SO GEORGIA POWER CO Elektroindustrie 210.880,00 0.0 8275.0 1090.0 15.März2043 430.0
T AT&T INC Kommunikation 210.894,54 0.0 10223.0 829.0 04.Sept.2036 315.0
WSPCN WSP GLOBAL INC Industrial Other 210.896,00 0.0 6983.0 167.0 19.Apr.2028 241.0
SANTAN BANCO SANTANDER SA Bankwesen 210.986,24 0.0 10399.0 208.0 07.Nov.2028 661.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.015,55 0.0 10398.0 506.0 28.Okt.2033 604.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 211.046,94 0.0 10432.0 365.0 21.Nov.2030 638.0
ALVGR ALLIANZ SE 144A Versicherung 211.094,98 0.0 10303.0 532.0 06.Sept.2053 635.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 211.120,85 0.0 7028.0 450.0 16.Juli2031 371.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 211.122,81 0.0 10350.0 583.0 09.Apr.2034 675.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 210.487,24 0.0 6921.0 803.0 01.März2036 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 209.925,40 0.0 6960.0 1421.0 20.Jan.2042 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 210.280,73 0.0 10466.0 541.0 30.Apr.2032 172.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 210.588,83 0.0 10477.0 343.0 11.Feb.2030 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 210.737,57 0.0 10536.0 247.0 29.Jan.2029 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 210.927,21 0.0 7017.0 83.0 02.Juni2027 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.011,77 0.0 10479.0 1037.0 17.Mai2039 313.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 211.071,03 0.0 10547.0 280.0 05.Juni2029 38.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 208.352,48 0.0 10156.0 649.0 15.Feb.2035 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.354,16 0.0 10389.0 565.0 12.Juli2033 609.0
DELL DELL INTERNATIONAL LLC Technologie 208.365,91 0.0 10394.0 337.0 15.Juli2030 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.391,87 0.0 10132.0 512.0 01.Feb.2034 582.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.414,47 0.0 13573.0 148.0 14.März2029 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.430,36 0.0 10217.0 690.0 26.Sept.2035 600.0
NWG NATWEST GROUP PLC Bankwesen 208.441,85 0.0 10185.0 598.0 01.März2035 578.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 208.451,65 0.0 5837.0 1780.0 17.Nov.2050 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 208.467,82 0.0 10148.0 251.0 01.Sept.2054 670.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 208.474,24 0.0 9385.0 741.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.475,41 0.0 10210.0 496.0 13.Sept.2033 567.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.535,96 0.0 10247.0 463.0 13.Apr.2033 610.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 208.545,81 0.0 10249.0 571.0 05.Okt.2033 563.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 208.558,55 0.0 10225.0 238.0 13.Apr.2029 690.0
CB CHUBB INA HOLDINGS LLC Versicherung 208.579,86 0.0 8239.0 1183.0 03.Nov.2045 435.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 208.597,46 0.0 8220.0 1096.0 15.Apr.2043 430.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 208.658,30 0.0 10408.0 832.0 14.Jan.2038 588.0
BACR BARCLAYS PLC Bankwesen 208.669,68 0.0 10162.0 485.0 09.Aug.2033 575.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.674,60 0.0 10217.0 195.0 11.Sept.2028 565.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 208.675,12 0.0 10316.0 586.0 13.Nov.2032 125.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 208.687,97 0.0 10398.0 361.0 26.Apr.2030 125.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 208.711,11 0.0 10317.0 583.0 13.Nov.2033 559.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.713,53 0.0 11629.0 881.0 25.März2038 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 208.718,45 0.0 10292.0 606.0 01.Mai2034 588.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 208.743,26 0.0 10180.0 532.0 21.Aug.2033 585.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 208.759,49 0.0 10370.0 435.0 21.Feb.2031 138.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 208.763,32 0.0 10222.0 1152.0 01.Apr.2050 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 208.770,01 0.0 10315.0 210.0 17.Nov.2029 620.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 208.777,52 0.0 10345.0 211.0 12.Dez.2028 720.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.782,02 0.0 10255.0 317.0 06.Apr.2030 585.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 208.792,58 0.0 10258.0 1137.0 02.Mai2054 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 208.809,28 0.0 10366.0 530.0 07.Apr.2032 210.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 208.839,66 0.0 10417.0 461.0 13.Juni2031 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 208.903,91 0.0 10397.0 308.0 22.Sept.2029 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 208.936,63 0.0 10374.0 317.0 04.Nov.2029 88.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 208.957,76 0.0 10217.0 528.0 01.März2033 563.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 208.963,85 0.0 10318.0 1205.0 21.Nov.2053 688.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.965,90 0.0 10430.0 374.0 12.Juni2030 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 208.984,01 0.0 10373.0 302.0 06.Sept.2029 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 209.009,37 0.0 10234.0 191.0 21.Sept.2028 610.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 209.014,09 0.0 10403.0 308.0 23.Sept.2029 50.0
LIN LINDE PLC RegS Grundstoffindustrie 209.015,13 0.0 10399.0 445.0 31.März2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.047,20 0.0 10298.0 202.0 07.Nov.2028 680.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 209.056,96 0.0 10402.0 321.0 12.Nov.2029 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.093,47 0.0 10455.0 242.0 11.Jan.2029 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 209.098,58 0.0 10411.0 340.0 24.Jan.2030 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 209.165,35 0.0 8210.0 1101.0 13.März2043 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 209.174,05 0.0 6952.0 115.0 28.Sept.2027 88.0
KFW KFW MTN RegS Government Guaranteed 209.197,45 0.0 6836.0 233.0 08.Feb.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 209.222,92 0.0 10239.0 564.0 07.Sept.2033 563.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.274,05 0.0 10464.0 252.0 16.Feb.2029 0.0
AAPL APPLE INC Technologie 209.274,57 0.0 6863.0 1124.0 08.Feb.2041 238.0
V VISA INC Technologie 209.312,03 0.0 10433.0 708.0 15.Juni2034 238.0
USB US BANCORP Bankwesen 209.323,14 0.0 10307.0 505.0 21.Okt.2033 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.325,64 0.0 8215.0 1088.0 15.März2043 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 209.337,53 0.0 10379.0 425.0 18.Jan.2031 148.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.340,48 0.0 10427.0 549.0 06.Juli2034 630.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 209.344,85 0.0 13438.0 205.0 24.Okt.2028 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 209.373,66 0.0 10328.0 509.0 01.Nov.2032 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 209.376,63 0.0 10445.0 590.0 15.Jan.2034 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.381,86 0.0 10352.0 513.0 16.Nov.2032 575.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 209.408,69 0.0 10178.0 450.0 30.Jan.2032 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 209.420,31 0.0 6896.0 1325.0 07.Nov.2049 370.0
FMC FMC CORPORATION 144A Grundstoffindustrie 209.427,34 0.0 10351.0 317.0 01.Juni2031 800.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 209.439,40 0.0 10368.0 152.0 09.Juni2028 750.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 209.456,51 0.0 10231.0 572.0 15.März2054 650.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 209.460,15 0.0 10259.0 555.0 15.Sept.2033 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.508,29 0.0 10239.0 556.0 13.Sept.2053 625.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 209.530,85 0.0 6936.0 410.0 17.Juni2031 608.0
DSYFP DASSAULT SYSTEMES RegS Technologie 209.582,84 0.0 10442.0 307.0 16.Sept.2029 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.583,33 0.0 10251.0 581.0 13.März2035 603.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 209.620,23 0.0 10412.0 1265.0 30.Mai2044 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.627,38 0.0 10304.0 1270.0 03.März2045 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 209.638,57 0.0 10191.0 196.0 01.Feb.2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 209.660,57 0.0 8848.0 1249.0 10.Feb.2055 570.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 209.721,26 0.0 6941.0 153.0 25.Feb.2028 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.724,23 0.0 10250.0 455.0 19.März2032 653.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 209.724,26 0.0 13652.0 859.0 09.März2039 638.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 208.484,50 0.0 10424.0 288.0 29.Juni2029 5.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 208.537,32 0.0 10392.0 548.0 27.Mai2032 175.0
MP MANITOBA PROVINCE OF Local Authority 208.542,77 0.0 6821.0 1563.0 05.Sept.2057 460.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 208.585,17 0.0 10428.0 282.0 08.Juni2029 5.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 208.724,35 0.0 6901.0 23.0 21.Okt.2026 300.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 208.746,67 0.0 6871.0 375.0 23.Okt.2030 475.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 209.250,19 0.0 1035.0 158.0 15.März2028 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 209.407,97 0.0 10469.0 290.0 10.Juli2029 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 209.446,88 0.0 10470.0 283.0 12.Juni2029 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 209.558,91 0.0 6890.0 589.0 24.Okt.2033 525.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 207.168,30 0.0 10163.0 922.0 15.Sept.2039 525.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 207.915,28 0.0 9367.0 642.0 01.Jan.2048 400.0
ENGIFP ENGIE SA 144A Erdgas 206.937,08 0.0 10177.0 605.0 10.Apr.2034 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.945,54 0.0 10132.0 236.0 05.März2029 538.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 206.946,90 0.0 10175.0 568.0 15.Okt.2033 595.0
ENFP BOUYGUES SA RegS Produktionsmittel 206.953,37 0.0 10321.0 346.0 11.Feb.2030 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.961,96 0.0 10334.0 640.0 21.Jan.2036 623.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 206.999,62 0.0 6903.0 190.0 01.Aug.2028 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 207.019,77 0.0 10188.0 325.0 15.Apr.2030 563.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.028,94 0.0 10175.0 202.0 11.Okt.2028 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.043,43 0.0 13302.0 24.0 27.Okt.2026 500.0
SANTAN BANCO SANTANDER SA Bankwesen 207.064,61 0.0 10146.0 235.0 14.März2030 554.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 207.085,25 0.0 10154.0 236.0 20.März2030 560.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 207.088,43 0.0 10166.0 432.0 30.Sept.2031 570.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.117,79 0.0 10221.0 538.0 10.Mai2033 615.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.122,64 0.0 10160.0 731.0 15.März2036 526.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.134,82 0.0 10113.0 529.0 15.Feb.2033 535.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.146,46 0.0 10120.0 527.0 28.Feb.2033 566.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 207.154,98 0.0 10358.0 319.0 24.Okt.2029 0.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 207.168,34 0.0 6904.0 241.0 26.Jan.2029 219.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.180,47 0.0 10136.0 232.0 04.März2030 555.0
GASBCM TMS ISSUER SARL RegS Energie 207.183,39 0.0 10109.0 264.0 23.Aug.2032 578.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 207.208,32 0.0 6897.0 281.0 09.Juli2029 244.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 207.218,33 0.0 10189.0 202.0 04.Okt.2028 538.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 207.265,52 0.0 6850.0 344.0 20.Mai2030 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.265,99 0.0 10275.0 578.0 05.Dez.2034 589.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 207.315,84 0.0 10167.0 1283.0 03.Feb.2045 363.0
AMCR BERRY GLOBAL INC Produktionsmittel 207.322,72 0.0 10295.0 414.0 15.Juni2031 580.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.340,73 0.0 10071.0 609.0 30.Juli2034 595.0
RRX REGAL REXNORD CORP Produktionsmittel 207.346,10 0.0 10193.0 155.0 15.Apr.2028 605.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.353,75 0.0 10240.0 205.0 09.Nov.2028 575.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 207.358,27 0.0 6899.0 557.0 18.Juli2033 610.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 207.385,75 0.0 10139.0 142.0 01.März2028 560.0
CNXC CONCENTRIX CORP Technologie 207.402,92 0.0 10046.0 179.0 02.Aug.2028 660.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 207.420,71 0.0 10200.0 118.0 28.Okt.2027 675.0
DTE DTE ENERGY COMPANY Elektroindustrie 207.423,19 0.0 10277.0 614.0 01.Juni2034 585.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 207.457,80 0.0 10348.0 306.0 09.Sept.2029 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.490,93 0.0 10166.0 196.0 14.Sept.2028 555.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 207.516,61 0.0 10260.0 369.0 13.Nov.2030 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.560,51 0.0 10139.0 312.0 22.Feb.2031 547.0
VARNO VAR ENERGI ASA 144A Energie 207.562,08 0.0 10349.0 132.0 15.Jan.2028 750.0
HUM HUMANA INC Versicherung 207.573,44 0.0 10157.0 591.0 15.März2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.576,57 0.0 10272.0 378.0 20.Nov.2030 555.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 207.603,61 0.0 10238.0 331.0 07.Mai2035 625.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 207.609,78 0.0 10167.0 428.0 10.Sept.2041 213.0
HUM HUMANA INC Versicherung 207.610,98 0.0 10144.0 142.0 01.März2028 575.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 207.631,13 0.0 6848.0 627.0 15.Mai2034 520.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 207.635,63 0.0 10360.0 550.0 24.Juni2032 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.637,31 0.0 10315.0 335.0 17.Jan.2030 113.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 207.651,55 0.0 10360.0 519.0 15.Jan.2033 580.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 207.653,71 0.0 10319.0 663.0 26.Juni2035 695.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 207.666,19 0.0 10170.0 151.0 14.März2028 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 207.699,79 0.0 10132.0 592.0 15.Feb.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.705,07 0.0 10195.0 596.0 04.Apr.2034 595.0
EQT EQT CORP Energie 207.716,72 0.0 10102.0 584.0 01.Feb.2034 575.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.719,23 0.0 10189.0 589.0 28.März2035 587.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.730,79 0.0 10236.0 158.0 04.Mai2028 638.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 207.791,76 0.0 10365.0 308.0 15.Sept.2029 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.795,45 0.0 10124.0 525.0 31.Jan.2033 535.0
MET METLIFE INC Versicherung 207.807,19 0.0 10154.0 648.0 15.März2055 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.810,60 0.0 10173.0 691.0 15.Sept.2035 585.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.862,08 0.0 10172.0 190.0 12.Sept.2028 581.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 207.911,61 0.0 10192.0 747.0 08.Apr.2037 660.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 207.925,52 0.0 10245.0 206.0 24.Okt.2028 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 207.937,32 0.0 10135.0 612.0 15.Aug.2034 575.0
NI NISOURCE INC Erdgas 207.945,44 0.0 10283.0 275.0 30.Nov.2054 695.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 207.969,27 0.0 10365.0 457.0 13.Mai2031 138.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 208.002,75 0.0 10134.0 346.0 30.Juli2030 535.0
SGROLN SEGRO PLC RegS REITS 208.020,20 0.0 10096.0 893.0 11.Okt.2037 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 208.044,22 0.0 10370.0 317.0 26.Okt.2029 38.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 208.062,72 0.0 10170.0 276.0 15.März2032 625.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 208.115,79 0.0 10203.0 903.0 30.März2040 613.0
DE DEERE & CO Produktionsmittel 208.141,17 0.0 10253.0 289.0 16.Okt.2029 538.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 208.180,64 0.0 9861.0 46.0 15.Jan.2027 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 208.211,42 0.0 10245.0 658.0 19.Jan.2034 278.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 208.227,26 0.0 6933.0 1361.0 21.Jan.2050 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 208.272,04 0.0 5890.0 1466.0 10.Nov.2050 277.0
NWG NATWEST GROUP PLC Bankwesen 208.289,75 0.0 10195.0 193.0 13.Sept.2029 581.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 208.293,09 0.0 10080.0 212.0 15.Nov.2028 475.0
BMO BANK OF MONTREAL MTN Bankwesen 208.302,62 0.0 10218.0 193.0 25.Sept.2028 572.0
MMM 3M CO MTN Produktionsmittel 208.325,04 0.0 10204.0 778.0 15.März2037 570.0
THAIGB THAILAND GOVERNMENT BOND Schatzbriefe 207.356,09 0.0 368.0 1252.0 29.Juni2044 467.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 207.550,54 0.0 7.0 416.0 10.März2031 338.0
MP MANITOBA (PROVINCE OF) Local Authority 206.993,79 0.0 6783.0 1059.0 05.März2041 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 207.009,60 0.0 10339.0 316.0 15.Okt.2029 13.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 207.055,10 0.0 1026.0 437.0 16.Apr.2031 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 207.189,07 0.0 10347.0 310.0 24.Sept.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 207.222,30 0.0 10350.0 317.0 19.Okt.2029 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 207.285,65 0.0 10212.0 749.0 27.Nov.2034 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 207.434,94 0.0 6909.0 1371.0 06.Aug.2040 5.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 207.900,91 0.0 10371.0 938.0 30.Juni2037 263.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 207.939,22 0.0 10373.0 310.0 25.Sept.2029 25.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 206.941,61 0.0 6830.0 1090.0 01.Juni2050 421.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.510,73 0.0 10157.0 254.0 08.Mai2029 525.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 205.517,23 0.0 10055.0 680.0 16.Sept.2035 598.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 205.528,07 0.0 10028.0 591.0 20.Feb.2034 563.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 205.544,23 0.0 6774.0 1486.0 28.Apr.2051 308.0
JSCKSP KASPIKZ AO RegS Technologie 205.552,72 0.0 10064.0 309.0 26.März2030 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.570,24 0.0 10253.0 536.0 13.Jan.2033 577.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 205.576,10 0.0 10148.0 252.0 02.Mai2029 543.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.589,94 0.0 10068.0 237.0 04.März2029 524.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 205.592,17 0.0 10038.0 141.0 31.Jan.2028 486.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 205.596,61 0.0 10053.0 146.0 19.Feb.2028 510.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 205.601,34 0.0 5030.0 1730.0 02.Sept.2070 270.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.606,07 0.0 10092.0 194.0 21.Sept.2028 530.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.625,22 0.0 10242.0 629.0 05.Juli2034 595.0
JBS JBS NV Nicht-zyklische Konsumgüter 205.631,67 0.0 10118.0 661.0 20.Apr.2035 595.0
KMI KINDER MORGAN INC Energie 205.644,32 0.0 10015.0 591.0 01.Feb.2034 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.645,72 0.0 10091.0 108.0 20.Sept.2027 534.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 205.648,72 0.0 10164.0 125.0 21.Nov.2027 625.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.668,12 0.0 10070.0 535.0 03.März2033 525.0
NWG NATWEST GROUP PLC Bankwesen 205.669,95 0.0 10101.0 109.0 30.Sept.2028 552.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 205.683,37 0.0 10085.0 603.0 15.März2034 535.0
HBRLN HARBOUR ENERGY PLC 144A Energie 205.683,80 0.0 10077.0 646.0 01.Apr.2035 633.0
MPC MARATHON PETROLEUM CORP Energie 205.693,36 0.0 10073.0 315.0 01.März2030 515.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 205.696,55 0.0 10224.0 343.0 24.Juni2055 630.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 205.713,23 0.0 10079.0 151.0 11.März2028 540.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.713,65 0.0 10096.0 109.0 22.Sept.2027 538.0
DTE DTE ENERGY COMPANY Elektroindustrie 205.728,31 0.0 10077.0 232.0 01.März2029 510.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.731,30 0.0 9944.0 109.0 21.Sept.2027 400.0
VLTO VERALTO CORP Produktionsmittel 205.735,34 0.0 10088.0 570.0 18.Sept.2033 545.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.767,52 0.0 10176.0 208.0 13.Nov.2028 534.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 205.769,93 0.0 10165.0 475.0 13.Mai2032 585.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.790,69 0.0 10100.0 69.0 16.Apr.2027 663.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 205.796,18 0.0 6750.0 1479.0 03.Okt.2055 481.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.801,36 0.0 10060.0 231.0 08.März2029 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.811,61 0.0 10205.0 257.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Kommunikation 205.833,84 0.0 6764.0 1213.0 01.Nov.2047 397.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 205.836,22 0.0 10057.0 590.0 05.März2034 588.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 205.839,55 0.0 10025.0 229.0 14.Feb.2029 583.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.840,30 0.0 10181.0 213.0 15.Nov.2028 540.0
ARW ARROW ELECTRONICS INC Technologie 205.847,83 0.0 10115.0 599.0 10.Apr.2034 588.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 205.857,29 0.0 10265.0 354.0 22.März2031 69.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.868,98 0.0 10274.0 675.0 15.Jan.2035 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 205.870,04 0.0 10046.0 229.0 05.Feb.2029 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.874,08 0.0 10051.0 98.0 11.Aug.2028 521.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 205.874,47 0.0 10269.0 348.0 18.Feb.2030 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.878,29 0.0 10057.0 527.0 22.Feb.2034 544.0
DINO HF SINCLAIR CORP Energie 205.886,17 0.0 10270.0 649.0 15.Jan.2035 625.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 205.892,04 0.0 10137.0 543.0 15.Apr.2033 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 205.898,69 0.0 10176.0 1236.0 22.Nov.2052 638.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 205.898,73 0.0 10270.0 357.0 25.März2030 63.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 205.905,25 0.0 10111.0 386.0 28.Feb.2034 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.913,12 0.0 9966.0 564.0 01.Feb.2034 665.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.914,76 0.0 10220.0 487.0 15.Juni2033 622.0
QCOM QUALCOMM INCORPORATED Technologie 205.933,86 0.0 10193.0 553.0 20.Mai2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 205.958,39 0.0 10080.0 144.0 01.März2028 530.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.961,54 0.0 10118.0 586.0 19.Sept.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.962,73 0.0 10091.0 498.0 13.Sept.2033 547.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.976,33 0.0 10119.0 397.0 26.März2031 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.007,79 0.0 10270.0 582.0 11.Jan.2035 610.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 206.008,41 0.0 10131.0 602.0 15.Apr.2034 585.0
AON AON NORTH AMERICA INC Versicherung 206.016,94 0.0 10089.0 232.0 01.März2029 515.0
OTEXCN OPEN TEXT CORP 144A Technologie 206.019,20 0.0 10190.0 120.0 01.Dez.2027 690.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 206.028,97 0.0 10126.0 326.0 07.Apr.2030 563.0
ES EVERSOURCE ENERGY Elektroindustrie 206.035,51 0.0 10279.0 625.0 15.Juli2034 595.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.056,55 0.0 10202.0 408.0 28.Mai2031 595.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 206.062,22 0.0 10290.0 750.0 22.Jan.2037 666.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.065,40 0.0 10055.0 225.0 30.Jan.2029 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 206.078,30 0.0 10127.0 1654.0 26.Feb.2055 370.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 206.083,80 0.0 10048.0 175.0 08.Aug.2028 540.0
ENBCN ENBRIDGE INC Energie 206.087,92 0.0 10126.0 603.0 05.Apr.2034 563.0
BWP BOARDWALK PIPELINES LP Energie 206.107,83 0.0 10027.0 617.0 01.Aug.2034 563.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 206.116,99 0.0 9191.0 522.0 31.März2038 413.0
BMO BANK OF MONTREAL MTN Bankwesen 206.138,37 0.0 10223.0 414.0 04.Juni2031 551.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.156,25 0.0 10073.0 145.0 16.Feb.2028 519.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.163,51 0.0 10103.0 237.0 07.März2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.188,14 0.0 10210.0 548.0 27.Mai2034 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.210,10 0.0 10310.0 326.0 17.Nov.2029 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.275,23 0.0 10072.0 385.0 05.März2031 605.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.292,47 0.0 10081.0 352.0 15.Aug.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.298,22 0.0 10288.0 992.0 14.Jan.2042 610.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 206.310,62 0.0 10305.0 456.0 23.Jan.2032 638.0
COP CONOCOPHILLIPS CO Energie 206.316,69 0.0 6965.0 1492.0 15.März2062 403.0
WDSAU WOODSIDE FINANCE LTD Energie 206.352,78 0.0 10207.0 482.0 19.Mai2032 570.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 206.355,60 0.0 10313.0 319.0 24.Okt.2029 5.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 206.356,13 0.0 10100.0 235.0 28.Feb.2029 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.359,62 0.0 10153.0 548.0 13.Apr.2033 561.0
ATIM ASTM SPA MTN RegS Transport 206.373,37 0.0 10136.0 653.0 25.Nov.2033 238.0
DVN DEVON ENERGY CORPORATION 144A Energie 206.373,72 0.0 10110.0 598.0 15.März2034 560.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 206.381,76 0.0 10152.0 198.0 10.Okt.2028 551.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.389,72 0.0 10153.0 611.0 15.Apr.2034 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 206.400,52 0.0 10251.0 436.0 17.Feb.2032 138.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 206.409,40 0.0 10108.0 148.0 20.März2028 592.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.413,87 0.0 10206.0 409.0 17.Mai2032 573.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 206.417,32 0.0 10229.0 941.0 01.Juni2040 572.0
CCI CROWN CASTLE INC Kommunikation 206.419,17 0.0 10083.0 590.0 01.März2034 580.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.433,62 0.0 11424.0 102.0 25.Aug.2028 353.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.435,14 0.0 10223.0 334.0 27.Mai2031 574.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.440,90 0.0 10149.0 158.0 06.Apr.2028 550.0
LGELEC LG ELECTRONICS INC RegS Technologie 206.465,42 0.0 10175.0 249.0 24.Apr.2029 563.0
COP CONOCOPHILLIPS CO Energie 206.475,95 0.0 9155.0 1334.0 15.Jan.2055 550.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 206.503,30 0.0 10178.0 245.0 30.Apr.2029 595.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 206.508,23 0.0 10170.0 370.0 04.Okt.2030 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.547,36 0.0 10141.0 198.0 18.Sept.2028 513.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 206.557,30 0.0 10243.0 246.0 06.Juni2029 575.0
VARNO VAR ENERGI ASA 144A Energie 206.569,56 0.0 10219.0 333.0 22.Mai2030 588.0
CNO CNO FINANCIAL GROUP INC Versicherung 206.576,35 0.0 10250.0 606.0 15.Juni2034 645.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 206.581,31 0.0 10257.0 549.0 15.Juni2034 589.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 206.635,77 0.0 10325.0 809.0 25.Jan.2038 640.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 206.639,25 0.0 10150.0 588.0 22.Apr.2034 675.0
SANTAN BANCO SANTANDER SA Bankwesen 206.640,64 0.0 10312.0 662.0 17.Jan.2035 603.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.655,54 0.0 10052.0 578.0 02.Feb.2035 571.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 206.664,65 0.0 10110.0 461.0 01.März2032 543.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.670,13 0.0 10171.0 669.0 15.Apr.2035 563.0
CABKSM CAIXABANK SA 144A Bankwesen 206.683,79 0.0 10260.0 607.0 15.Juni2035 604.0
WDSAU WOODSIDE FINANCE LTD Energie 206.700,59 0.0 10218.0 669.0 19.Mai2035 600.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 206.710,73 0.0 10031.0 388.0 31.Juli2032 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.729,14 0.0 10175.0 506.0 15.Okt.2032 560.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 206.729,42 0.0 10162.0 479.0 25.Sept.2031 182.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 206.737,61 0.0 10080.0 491.0 11.Aug.2032 550.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 206.760,28 0.0 9644.0 869.0 15.Nov.2038 532.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.786,48 0.0 10101.0 314.0 03.Feb.2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.805,05 0.0 10137.0 238.0 13.März2029 538.0
EMACN EMERA US FINANCE LP Elektroindustrie 206.806,21 0.0 8214.0 1164.0 15.Juni2046 475.0
WSTP WESTPAC BANKING CORP Bankwesen 206.810,12 0.0 10230.0 213.0 17.Nov.2028 554.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 206.875,57 0.0 10078.0 656.0 23.Feb.2038 613.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 206.913,63 0.0 8133.0 1167.0 01.Okt.2045 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.919,14 0.0 10131.0 191.0 12.Sept.2028 565.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 205.630,49 0.0 6830.0 364.0 02.Juni2030 220.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.691,25 0.0 10238.0 542.0 20.Apr.2032 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 205.908,24 0.0 10283.0 364.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 206.023,34 0.0 10300.0 313.0 01.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 206.291,10 0.0 10314.0 313.0 01.Okt.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 206.479,11 0.0 1014.0 201.0 01.Sept.2028 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 206.480,00 0.0 10323.0 306.0 03.Sept.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 206.775,54 0.0 10338.0 308.0 11.Sept.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 206.791,48 0.0 10264.0 523.0 03.Feb.2032 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 206.888,67 0.0 11263.0 1724.0 14.Jan.2056 380.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 206.910,00 0.0 10345.0 312.0 26.Sept.2029 1.0
CAS CALIFORNIA ST Local Authority 206.626,91 0.0 10131.0 362.0 01.Sept.2030 488.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 204.103,19 0.0 6753.0 342.0 03.Juni2030 474.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 204.106,29 0.0 11255.0 114.0 01.Okt.2027 225.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 204.115,32 0.0 10075.0 69.0 08.Mai2027 581.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 204.123,00 0.0 10675.0 442.0 25.März2031 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.125,22 0.0 10164.0 631.0 03.Juli2034 578.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 204.167,62 0.0 10124.0 610.0 12.Feb.2033 163.0
EXR EXTRA SPACE STORAGE LP REITS 204.179,37 0.0 9942.0 590.0 01.Feb.2034 540.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 204.180,01 0.0 9974.0 559.0 15.Aug.2033 516.0
SRGIM SNAM SPA 144A Erdgas 204.188,57 0.0 10112.0 677.0 28.Mai2035 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.195,30 0.0 10071.0 545.0 28.Apr.2033 550.0
SRGIM SNAM SPA 144A Erdgas 204.213,32 0.0 10101.0 1260.0 28.Mai2055 650.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 204.240,32 0.0 10042.0 67.0 09.Apr.2027 555.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 204.242,09 0.0 10015.0 101.0 23.Aug.2027 455.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 204.267,21 0.0 10184.0 222.0 11.Jan.2029 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 204.281,15 0.0 6665.0 1058.0 01.März2042 350.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 204.296,81 0.0 10099.0 336.0 18.Mai2030 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.314,97 0.0 10006.0 51.0 07.Feb.2027 440.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 204.315,61 0.0 10122.0 123.0 04.Dez.2027 613.0
ENIIM ENI SPA 144A Energie 204.327,92 0.0 10105.0 674.0 19.Mai2035 575.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.335,47 0.0 10008.0 319.0 27.Feb.2030 494.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.361,00 0.0 10013.0 234.0 15.Feb.2029 450.0
CMS CMS ENERGY CORPORATION Elektroindustrie 204.382,45 0.0 10114.0 650.0 01.Juni2055 650.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.404,80 0.0 10010.0 9.0 01.Sept.2026 513.0
NWG NATWEST GROUP PLC Bankwesen 204.415,96 0.0 9995.0 271.0 15.Aug.2030 496.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 204.420,22 0.0 10007.0 602.0 01.März2034 520.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 204.434,88 0.0 10216.0 142.0 31.Dez.2079 690.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.436,46 0.0 10041.0 321.0 27.März2030 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.456,58 0.0 9998.0 140.0 01.Feb.2029 454.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.480,01 0.0 10011.0 140.0 07.Feb.2028 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.498,29 0.0 10083.0 245.0 15.Apr.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.504,74 0.0 10080.0 161.0 19.Apr.2029 524.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.507,65 0.0 10021.0 51.0 26.Feb.2027 480.0
INTNED ING GROEP NV Bankwesen 204.520,37 0.0 10026.0 594.0 19.März2035 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.525,84 0.0 10043.0 603.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 204.532,66 0.0 10042.0 148.0 15.März2028 495.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.535,26 0.0 11517.0 157.0 14.März2029 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 204.535,97 0.0 10014.0 229.0 09.Feb.2029 450.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.549,80 0.0 10124.0 214.0 22.Nov.2028 558.0
EXC EXELON CORPORATION Elektroindustrie 204.561,71 0.0 10025.0 601.0 15.März2034 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.568,25 0.0 9980.0 593.0 15.Feb.2034 545.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 204.569,77 0.0 10221.0 857.0 25.Jan.2039 630.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 204.575,93 0.0 10076.0 117.0 21.Okt.2027 563.0
SRE SEMPRA Erdgas 204.576,13 0.0 10020.0 377.0 01.Apr.2056 638.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 204.583,94 0.0 10075.0 512.0 11.Okt.2032 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 204.590,13 0.0 10216.0 469.0 02.Juli2031 163.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.606,04 0.0 10002.0 86.0 01.Aug.2027 463.0
AEP APPALACHIAN POWER CO Elektroindustrie 204.640,21 0.0 8095.0 1123.0 15.Mai2044 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.647,09 0.0 10083.0 245.0 17.Apr.2030 526.0
EXC EXELON CORPORATION Elektroindustrie 204.648,23 0.0 10042.0 399.0 15.März2031 513.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 204.665,21 0.0 10227.0 310.0 25.Jan.2030 590.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.679,88 0.0 10199.0 134.0 09.Jan.2029 630.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.682,93 0.0 10077.0 569.0 21.Sept.2032 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.690,94 0.0 10013.0 232.0 11.Feb.2029 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.692,16 0.0 10015.0 313.0 07.Feb.2030 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.706,58 0.0 10199.0 558.0 06.Juli2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.709,92 0.0 10210.0 184.0 13.Juli2028 580.0
ORCL ORACLE CORPORATION Technologie 204.734,17 0.0 10100.0 285.0 09.Nov.2029 615.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 204.744,55 0.0 8025.0 1240.0 23.Sept.2049 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 204.753,23 0.0 10032.0 571.0 08.Sept.2033 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.755,09 0.0 10043.0 467.0 25.März2032 565.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 204.755,63 0.0 10092.0 563.0 05.Aug.2032 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.766,48 0.0 10015.0 391.0 15.Feb.2031 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 204.766,55 0.0 10203.0 222.0 07.Jan.2029 580.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 204.772,96 0.0 10053.0 663.0 01.Apr.2035 567.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 204.776,55 0.0 10215.0 223.0 15.Jan.2029 605.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.798,19 0.0 10020.0 52.0 12.Feb.2027 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 204.802,62 0.0 6647.0 1321.0 04.Feb.2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.826,95 0.0 10089.0 115.0 13.Okt.2027 517.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 204.835,94 0.0 10023.0 604.0 06.März2034 550.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 204.843,03 0.0 10102.0 112.0 24.Okt.2027 530.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.863,75 0.0 10072.0 241.0 03.Apr.2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.870,82 0.0 10050.0 401.0 07.März2031 490.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.890,06 0.0 10136.0 256.0 17.Mai2029 541.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 204.898,72 0.0 8067.0 1033.0 15.Apr.2042 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 204.908,57 0.0 10041.0 238.0 12.März2029 538.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 204.924,75 0.0 10140.0 294.0 25.Nov.2029 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 204.930,12 0.0 10001.0 662.0 18.Feb.2035 549.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 204.942,78 0.0 10030.0 536.0 27.Feb.2033 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.943,44 0.0 10017.0 532.0 21.Feb.2033 525.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 204.949,71 0.0 10130.0 163.0 15.Mai2028 570.0
PNR PENTAIR FINANCE SA Produktionsmittel 204.959,40 0.0 10225.0 491.0 15.Juli2032 590.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 204.962,89 0.0 10113.0 604.0 08.Mai2034 600.0
AON AON NORTH AMERICA INC Versicherung 204.985,40 0.0 10025.0 597.0 01.März2034 545.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 205.005,62 0.0 10099.0 326.0 30.Apr.2030 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 205.009,75 0.0 10045.0 145.0 28.Feb.2028 490.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 205.021,40 0.0 6717.0 1484.0 24.Sept.2055 475.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 205.033,37 0.0 10041.0 309.0 05.März2030 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.041,51 0.0 10227.0 312.0 13.Jan.2030 571.0
AEP AEP TEXAS INC Elektroindustrie 205.052,80 0.0 10135.0 612.0 15.Mai2034 570.0
MA MASTERCARD INC Technologie 205.057,77 0.0 10063.0 147.0 09.März2028 488.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 205.062,51 0.0 9964.0 548.0 04.Aug.2033 595.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 205.064,71 0.0 10075.0 150.0 22.März2028 505.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.069,53 0.0 10020.0 13.0 12.Sept.2026 614.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.069,65 0.0 10027.0 142.0 03.Feb.2028 463.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.101,26 0.0 9966.0 611.0 01.Aug.2034 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 205.143,49 0.0 10013.0 454.0 15.März2032 655.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.157,95 0.0 10135.0 599.0 14.Mai2035 591.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 205.160,09 0.0 10098.0 684.0 01.Apr.2035 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.161,79 0.0 10229.0 183.0 12.Juli2028 607.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 205.173,47 0.0 10065.0 318.0 01.März2030 470.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 205.191,97 0.0 10143.0 212.0 15.Nov.2028 570.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 205.193,85 0.0 10068.0 152.0 14.März2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.206,08 0.0 10163.0 168.0 27.Mai2029 567.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 205.207,41 0.0 10259.0 346.0 31.Jan.2030 3.0
CCI CROWN CASTLE INC Kommunikation 205.223,04 0.0 10171.0 255.0 01.Juni2029 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 205.228,99 0.0 10048.0 535.0 01.März2033 520.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 205.246,26 0.0 10135.0 252.0 02.Mai2029 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.254,58 0.0 10155.0 461.0 23.Mai2042 588.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 205.267,30 0.0 9999.0 676.0 15.Aug.2035 580.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 205.291,10 0.0 8162.0 1111.0 15.Dez.2042 407.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 205.297,77 0.0 10230.0 134.0 10.Jan.2029 653.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.313,50 0.0 10084.0 403.0 21.März2031 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 205.320,41 0.0 10256.0 378.0 17.Juni2030 75.0
NI NISOURCE INC Erdgas 205.339,17 0.0 10093.0 151.0 30.März2028 525.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 205.350,74 0.0 10032.0 232.0 15.Feb.2029 518.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.366,27 0.0 10041.0 232.0 14.Feb.2029 495.0
AXASA AXA SA MTN RegS Versicherung 205.368,16 0.0 10142.0 445.0 07.Okt.2041 138.0
AGCO AGCO CORPORATION Produktionsmittel 205.369,50 0.0 10062.0 595.0 21.März2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 205.389,22 0.0 10047.0 141.0 15.Feb.2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.392,33 0.0 8149.0 1262.0 06.Dez.2048 450.0
KFW KFW Government Guaranteed 205.396,31 0.0 10151.0 378.0 29.Okt.2030 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 205.401,11 0.0 10064.0 232.0 26.Feb.2029 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.408,60 0.0 10037.0 54.0 19.Feb.2027 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 205.433,20 0.0 10265.0 651.0 25.Jan.2035 625.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 205.437,95 0.0 10088.0 197.0 13.Sept.2028 488.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 205.441,80 0.0 10132.0 118.0 28.Okt.2027 555.0
D DOMINION ENERGY INC Elektroindustrie 205.442,83 0.0 10136.0 644.0 15.Mai2055 663.0
CAT CATERPILLAR INC Produktionsmittel 205.447,72 0.0 6749.0 1405.0 09.Apr.2050 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.461,09 0.0 10029.0 270.0 02.Aug.2030 497.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.461,13 0.0 10234.0 1150.0 10.Jan.2053 737.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.463,39 0.0 10038.0 149.0 05.März2028 588.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 205.464,67 0.0 10041.0 142.0 03.Feb.2028 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 205.478,02 0.0 10027.0 187.0 10.Aug.2028 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.479,60 0.0 10099.0 238.0 26.März2029 513.0
SPGI S&P GLOBAL INC Technologie 205.486,02 0.0 10079.0 573.0 15.Sept.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.495,13 0.0 10072.0 105.0 13.Sept.2028 535.0
RTX RTX CORP Produktionsmittel 205.502,58 0.0 10253.0 224.0 15.Jan.2029 575.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 204.307,33 0.0 6752.0 386.0 01.Sept.2030 200.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 204.344,75 0.0 10208.0 360.0 29.März2030 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 204.434,36 0.0 10217.0 374.0 20.Mai2030 20.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 204.552,54 0.0 10221.0 346.0 01.Feb.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 204.891,57 0.0 10242.0 344.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 205.151,58 0.0 10255.0 345.0 28.Jan.2030 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.201,53 0.0 6788.0 1539.0 01.Dez.2055 460.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 205.354,90 0.0 6758.0 2686.0 21.März2119 215.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 205.392,66 0.0 10269.0 321.0 29.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 205.463,93 0.0 10272.0 319.0 22.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 205.502,74 0.0 10274.0 316.0 12.Okt.2029 1.0
CAS CALIFORNIA ST Local Authority 204.814,26 0.0 10018.0 273.0 01.Aug.2029 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 202.702,16 0.0 10033.0 505.0 04.Dez.2031 138.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.707,04 0.0 9958.0 324.0 13.März2030 470.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 202.707,31 0.0 10113.0 570.0 14.Juli2033 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.719,83 0.0 9989.0 112.0 13.Okt.2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.721,08 0.0 10125.0 594.0 22.Jan.2035 568.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.735,21 0.0 9966.0 107.0 11.Sept.2027 445.0
FANG DIAMONDBACK ENERGY INC Energie 202.735,28 0.0 9985.0 611.0 18.Apr.2034 540.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.737,48 0.0 10114.0 308.0 12.Jan.2030 488.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.738,41 0.0 9969.0 145.0 15.März2028 450.0
EFX EQUIFAX INC Technologie 202.739,93 0.0 10055.0 169.0 01.Juni2028 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.753,45 0.0 10059.0 209.0 04.Dez.2028 513.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 202.763,30 0.0 10002.0 199.0 01.Nov.2028 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.794,35 0.0 10001.0 113.0 05.Okt.2027 438.0
RAKS RAK CAPITAL RegS Sovereigns 202.809,02 0.0 9950.0 681.0 12.März2035 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.812,48 0.0 9983.0 155.0 27.März2029 466.0
DELL DELL INTERNATIONAL LLC Technologie 202.831,71 0.0 10118.0 78.0 15.Juli2027 610.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.834,24 0.0 10044.0 169.0 22.Mai2029 525.0
ALVGR ALLIANZ SE 144A Versicherung 202.842,17 0.0 9915.0 616.0 03.Sept.2054 560.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.849,59 0.0 10046.0 341.0 21.Mai2030 508.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.851,15 0.0 10127.0 226.0 19.Jan.2030 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.855,65 0.0 10114.0 271.0 08.Juli2029 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.871,21 0.0 10056.0 205.0 26.Nov.2028 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.874,40 0.0 10081.0 177.0 14.Juni2028 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.881,91 0.0 9930.0 273.0 13.Aug.2029 465.0
BACR BARCLAYS PLC Bankwesen 202.890,80 0.0 9954.0 279.0 10.Sept.2030 494.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.896,27 0.0 10024.0 206.0 06.Nov.2029 525.0
ET ENERGY TRANSFER LP Energie 202.904,96 0.0 10057.0 61.0 01.Juni2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.909,95 0.0 9935.0 276.0 06.Sept.2029 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.938,31 0.0 9996.0 4.0 12.Aug.2026 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 202.943,34 0.0 10055.0 689.0 26.Mai2035 525.0
DGFP COFIROUTE SA MTN RegS Transport 202.951,58 0.0 10125.0 463.0 19.Mai2031 100.0
ENBCN ENBRIDGE INC Energie 202.953,79 0.0 10026.0 21.0 15.Nov.2026 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 202.966,36 0.0 9992.0 673.0 15.Apr.2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 202.985,36 0.0 10039.0 674.0 20.Mai2035 575.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 203.021,61 0.0 9910.0 628.0 15.Aug.2034 530.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 203.022,92 0.0 10059.0 259.0 28.Mai2029 543.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 203.023,51 0.0 9989.0 253.0 02.Apr.2029 500.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 203.030,69 0.0 10128.0 215.0 15.Jan.2029 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.032,71 0.0 10003.0 99.0 20.Sept.2027 415.0
PAYX PAYCHEX INC Technologie 203.043,11 0.0 10005.0 325.0 15.Apr.2030 510.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 203.049,75 0.0 9972.0 242.0 05.März2029 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.060,44 0.0 10083.0 173.0 12.Juni2029 534.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 203.061,56 0.0 10115.0 627.0 05.Juli2034 565.0
XOM EXXON MOBIL CORP Energie 203.066,39 0.0 7954.0 1198.0 01.März2046 411.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.067,32 0.0 10056.0 611.0 26.Mai2035 558.0
BIDU BAIDU INC Technologie 203.067,86 0.0 10052.0 202.0 14.Nov.2028 488.0
ET ENERGY TRANSFER LP Energie 203.069,12 0.0 10113.0 265.0 01.Juli2029 525.0
BSFR BSF FINANCE MTN RegS Bankwesen 203.077,70 0.0 10053.0 125.0 23.Nov.2027 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 203.085,42 0.0 10135.0 353.0 15.Juli2030 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.086,53 0.0 10116.0 269.0 02.Juli2029 510.0
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Sonstige Finanzwerte 203.087,95 0.0 10106.0 175.0 08.Juli2029 838.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.096,61 0.0 10002.0 16.0 25.Sept.2026 445.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.102,66 0.0 9964.0 663.0 02.Apr.2035 588.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 203.103,69 0.0 10113.0 417.0 09.Nov.2030 52.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.106,90 0.0 10066.0 259.0 21.Mai2029 475.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 203.118,13 0.0 6735.0 445.0 14.Mai2031 243.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 203.122,12 0.0 9959.0 668.0 14.März2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 203.130,30 0.0 10146.0 315.0 22.Jan.2030 554.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 203.134,13 0.0 10035.0 119.0 27.Okt.2027 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.140,19 0.0 9987.0 153.0 13.März2028 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.149,11 0.0 10036.0 30.0 16.Nov.2026 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.153,26 0.0 10053.0 298.0 15.Nov.2029 510.0
LENOVO LENOVO GROUP LTD RegS Technologie 203.169,53 0.0 10155.0 137.0 27.Jan.2028 583.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.175,04 0.0 9931.0 232.0 13.Feb.2029 494.0
CLR CONTINENTAL RESOURCES INC 144A Energie 203.182,08 0.0 10137.0 371.0 15.Jan.2031 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.186,41 0.0 10023.0 329.0 24.Apr.2031 516.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 203.203,87 0.0 9987.0 325.0 14.März2030 461.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 203.217,67 0.0 10025.0 333.0 22.Apr.2030 503.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 203.217,87 0.0 10040.0 165.0 02.Mai2028 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 203.242,74 0.0 9992.0 580.0 16.Apr.2054 595.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 203.243,04 0.0 10128.0 261.0 10.Jan.2031 650.0
BMO BANK OF MONTREAL MTN Bankwesen 203.251,82 0.0 10081.0 82.0 04.Juni2027 537.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.252,94 0.0 9988.0 188.0 15.Sept.2028 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.262,53 0.0 9916.0 210.0 19.Okt.2028 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.274,11 0.0 10011.0 665.0 24.Apr.2035 579.0
AIB AIB GROUP PLC MTN 144A Bankwesen 203.287,76 0.0 10055.0 335.0 15.Mai2031 532.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 203.292,52 0.0 9946.0 687.0 09.Sept.2035 563.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.299,36 0.0 9984.0 242.0 28.März2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.310,36 0.0 10050.0 647.0 18.Nov.2035 587.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.320,05 0.0 10035.0 331.0 25.Apr.2031 502.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 203.321,08 0.0 10155.0 317.0 21.Jan.2030 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.326,60 0.0 10148.0 140.0 18.Jan.2028 584.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.331,44 0.0 10077.0 127.0 30.Nov.2027 549.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 203.348,82 0.0 10110.0 492.0 21.Apr.2042 185.0
LIFP KLEPIERRE SA MTN RegS REITS 203.375,05 0.0 10053.0 591.0 13.Dez.2032 163.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.383,53 0.0 10029.0 248.0 10.Apr.2029 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 203.384,98 0.0 10074.0 75.0 01.Juni2027 590.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.385,09 0.0 10048.0 250.0 08.Mai2029 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.390,78 0.0 9925.0 661.0 10.Feb.2035 520.0
RDN RADIAN GROUP INC Versicherung 203.401,86 0.0 9989.0 48.0 15.März2027 488.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 203.405,25 0.0 9975.0 861.0 31.Dez.2079 325.0
INTNED ING GROEP NV Bankwesen 203.412,20 0.0 9980.0 654.0 25.März2036 553.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 203.413,63 0.0 10081.0 615.0 04.Juni2034 585.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.416,55 0.0 10012.0 242.0 02.Apr.2029 490.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 203.438,75 0.0 10086.0 552.0 05.Juni2033 575.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 203.440,02 0.0 10156.0 138.0 19.Jan.2029 580.0
PSX PHILLIPS 66 CO (NC10.25) Energie 203.464,34 0.0 9942.0 691.0 15.März2056 620.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 203.468,14 0.0 9963.0 319.0 05.März2030 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 203.473,47 0.0 10086.0 421.0 28.Mai2031 516.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 203.485,78 0.0 10157.0 185.0 18.Juli2028 550.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 203.493,73 0.0 10101.0 1222.0 25.Mai2043 363.0
MET METLIFE INC Versicherung 203.507,98 0.0 10154.0 569.0 15.Juli2033 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.512,19 0.0 9984.0 239.0 12.März2029 505.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 203.517,65 0.0 10097.0 524.0 06.Dez.2032 538.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 203.527,55 0.0 6724.0 677.0 04.Juni2040 582.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 203.529,02 0.0 9989.0 61.0 18.März2027 515.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 203.529,24 0.0 9996.0 150.0 01.März2028 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.533,23 0.0 10062.0 589.0 15.Nov.2033 560.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 203.536,09 0.0 10048.0 73.0 26.Apr.2027 500.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.537,12 0.0 9999.0 196.0 16.Sept.2028 480.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 203.540,25 0.0 10169.0 535.0 24.Jan.2033 550.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 203.543,44 0.0 10155.0 310.0 14.Jan.2030 525.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.576,16 0.0 9976.0 323.0 12.Feb.2030 438.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.577,92 0.0 10039.0 292.0 23.Okt.2029 525.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 203.582,20 0.0 10067.0 932.0 27.Mai2041 650.0
EXR EXTRA SPACE STORAGE LP REITS 203.584,52 0.0 10136.0 343.0 01.Juli2030 550.0
XPO XPO INC 144A Transport 203.591,28 0.0 10079.0 101.0 01.Juni2028 625.0
KFW KFW MTN RegS Government Guaranteed 203.606,36 0.0 9975.0 144.0 31.Jan.2028 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 203.620,04 0.0 10154.0 392.0 11.Jan.2031 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.621,47 0.0 9981.0 1261.0 10.Feb.2045 380.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 203.629,05 0.0 9960.0 317.0 26.Feb.2030 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.634,37 0.0 10097.0 260.0 30.Mai2029 515.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.641,66 0.0 10024.0 548.0 04.Apr.2033 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.650,01 0.0 10019.0 328.0 31.März2030 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.651,80 0.0 10034.0 659.0 24.Apr.2036 562.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 203.659,47 0.0 10109.0 1269.0 17.Juni2054 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.677,11 0.0 9968.0 94.0 04.Aug.2028 444.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.677,60 0.0 9967.0 190.0 16.Aug.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.681,61 0.0 10021.0 109.0 20.Sept.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.690,88 0.0 9945.0 585.0 08.März2034 613.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.691,89 0.0 10014.0 63.0 25.März2027 495.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.693,59 0.0 9975.0 236.0 28.Feb.2029 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.701,86 0.0 9976.0 656.0 25.März2040 606.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.735,27 0.0 9988.0 280.0 10.Sept.2034 515.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.744,35 0.0 9945.0 228.0 30.Jan.2029 488.0
SANTAN BANCO SANTANDER SA Bankwesen 203.770,76 0.0 10170.0 313.0 17.Jan.2030 557.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 203.774,06 0.0 10059.0 74.0 02.Mai2027 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.779,67 0.0 13520.0 352.0 28.Juni2030 575.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 203.788,05 0.0 9888.0 529.0 01.Aug.2038 610.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 203.812,68 0.0 10004.0 599.0 02.Apr.2034 575.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.815,39 0.0 9991.0 146.0 15.Feb.2028 438.0
IR INGERSOLL RAND INC Produktionsmittel 203.838,49 0.0 10129.0 260.0 15.Juni2029 518.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 203.843,00 0.0 10106.0 260.0 05.Juni2029 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 203.850,13 0.0 10012.0 321.0 15.März2030 485.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 203.855,53 0.0 9973.0 314.0 21.Feb.2030 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.858,25 0.0 10113.0 633.0 01.Juni2034 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.863,50 0.0 10116.0 258.0 01.Juni2029 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.878,96 0.0 10094.0 253.0 17.Mai2029 500.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.881,50 0.0 10002.0 360.0 16.Sept.2030 520.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.882,07 0.0 10013.0 607.0 26.März2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.884,09 0.0 10068.0 160.0 28.Apr.2028 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 203.910,04 0.0 10186.0 303.0 23.Jan.2030 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.914,63 0.0 10021.0 107.0 15.Sept.2027 469.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 203.922,47 0.0 9943.0 654.0 13.Feb.2035 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 203.937,37 0.0 10061.0 162.0 06.Mai2028 588.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 203.939,25 0.0 10029.0 602.0 15.Apr.2034 580.0
NFLX NETFLIX INC Kommunikation 203.952,66 0.0 10057.0 161.0 15.Apr.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 203.953,27 0.0 10078.0 610.0 15.Mai2034 580.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.967,61 0.0 10027.0 152.0 27.März2028 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.968,62 0.0 10048.0 542.0 19.Apr.2034 541.0
DE DEERE & CO Produktionsmittel 203.973,44 0.0 10179.0 667.0 16.Jan.2035 545.0
UNP UNION PACIFIC CORPORATION Transport 203.975,31 0.0 9974.0 666.0 20.Feb.2035 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.979,92 0.0 10023.0 153.0 17.März2028 480.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.997,22 0.0 10033.0 245.0 05.Apr.2029 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.997,87 0.0 9984.0 141.0 06.Feb.2028 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 204.005,76 0.0 10043.0 245.0 03.Apr.2029 488.0
ENIIM ENI SPA 144A Energie 204.007,06 0.0 10020.0 197.0 12.Sept.2028 475.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 204.012,29 0.0 10015.0 149.0 26.Feb.2028 438.0
FISV FISERV INC Technologie 204.013,36 0.0 9972.0 529.0 02.März2033 560.0
NTRCN NUTRIEN LTD Grundstoffindustrie 204.017,67 0.0 10035.0 152.0 27.März2028 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 204.020,76 0.0 10188.0 180.0 21.Juli2028 588.0
T AT&T INC RegS Kommunikation 204.031,11 0.0 13330.0 61.0 15.März2027 550.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 204.036,47 0.0 10087.0 254.0 08.Mai2029 513.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 204.038,60 0.0 10030.0 543.0 01.Apr.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.045,59 0.0 10061.0 438.0 05.Nov.2031 605.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.052,33 0.0 10023.0 58.0 05.März2027 450.0
BMO BANK OF MONTREAL MTN Bankwesen 204.052,47 0.0 10026.0 104.0 14.Sept.2027 470.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 204.067,73 0.0 9941.0 499.0 31.Jan.2041 725.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 204.068,38 0.0 9942.0 229.0 12.Feb.2029 563.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.074,79 0.0 10114.0 127.0 29.Nov.2027 540.0
HUM HUMANA INC Versicherung 204.075,06 0.0 10048.0 402.0 15.Apr.2031 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.091,18 0.0 10166.0 542.0 21.Mai2032 181.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 204.091,29 0.0 9996.0 235.0 21.Feb.2029 475.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 204.094,19 0.0 10200.0 231.0 26.Jan.2029 600.0
NEXTPR NEXT PROPERTIES RegS REITS 204.095,47 0.0 9859.0 953.0 30.Jan.2044 695.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 203.667,90 0.0 10181.0 380.0 10.Juni2030 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 202.939,44 0.0 6738.0 494.0 01.Dez.2031 240.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 203.180,18 0.0 10158.0 349.0 11.Feb.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.298,02 0.0 10165.0 355.0 05.März2030 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 203.357,61 0.0 10167.0 357.0 14.März2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 203.587,03 0.0 10179.0 353.0 25.Feb.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 203.589,79 0.0 10109.0 1234.0 25.Mai2043 350.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 203.601,71 0.0 10177.0 350.0 14.Feb.2030 5.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 203.985,01 0.0 10186.0 562.0 29.Juni2032 138.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 201.271,65 0.0 9937.0 335.0 30.Apr.2030 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 201.274,56 0.0 9984.0 260.0 01.Juni2029 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.283,05 0.0 10024.0 433.0 15.Jan.2031 66.0
ES EVERSOURCE ENERGY Elektroindustrie 201.298,06 0.0 10022.0 597.0 01.Jan.2034 550.0
ET ENERGY TRANSFER LP Energie 201.304,09 0.0 9934.0 108.0 01.Okt.2027 400.0
BACR BARCLAYS PLC Bankwesen 201.309,00 0.0 9836.0 1190.0 12.März2055 604.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 201.314,24 0.0 10066.0 317.0 29.Jan.2030 538.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.316,87 0.0 9995.0 129.0 05.Dez.2027 470.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.320,79 0.0 9935.0 111.0 01.Okt.2027 400.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 201.327,28 0.0 9781.0 1234.0 15.Aug.2054 627.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.330,27 0.0 9924.0 670.0 28.Apr.2035 563.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 201.332,17 0.0 9861.0 689.0 22.Sept.2035 584.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 201.339,86 0.0 9981.0 687.0 30.Mai2035 525.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 201.341,29 0.0 10034.0 451.0 31.März2031 88.0
MET METLIFE INC Versicherung 201.346,23 0.0 10003.0 661.0 15.Dez.2034 530.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 201.349,12 0.0 10044.0 185.0 12.Juli2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 201.351,59 0.0 9937.0 161.0 12.Apr.2028 438.0
ENELCH ENEL CHILE SA Elektroindustrie 201.356,51 0.0 10004.0 166.0 12.Juni2028 488.0
ETN EATON CORPORATION Produktionsmittel 201.358,94 0.0 9982.0 167.0 18.Mai2028 435.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.360,13 0.0 10050.0 186.0 15.Juli2028 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 201.364,09 0.0 10002.0 684.0 18.Juni2036 582.0
RDSALN SHELL FINANCE US INC Energie 201.366,69 0.0 9879.0 928.0 25.März2040 550.0
CSX CSX CORP Transport 201.375,66 0.0 9911.0 234.0 15.März2029 425.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 201.377,28 0.0 9976.0 9.0 01.Sept.2026 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 201.387,73 0.0 10042.0 139.0 09.Jan.2028 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 201.399,71 0.0 9864.0 606.0 01.März2034 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.401,56 0.0 10004.0 176.0 14.Juni2028 532.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 201.407,90 0.0 9985.0 659.0 03.Dez.2035 551.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.413,04 0.0 9908.0 239.0 16.März2029 440.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.414,74 0.0 9901.0 399.0 27.März2032 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.417,91 0.0 9973.0 21.0 15.Okt.2026 338.0
SRGIM SNAM SPA 144A Erdgas 201.421,38 0.0 9986.0 340.0 28.Mai2030 500.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.424,26 0.0 9901.0 413.0 02.Apr.2031 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 201.431,56 0.0 10028.0 89.0 26.Juni2027 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.432,71 0.0 10012.0 305.0 15.Dez.2029 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 201.433,83 0.0 6588.0 1357.0 15.März2050 340.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.434,32 0.0 10055.0 540.0 18.Jan.2033 550.0
RELLN RELX CAPITAL INC Technologie 201.439,73 0.0 9894.0 671.0 27.März2035 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.439,85 0.0 9825.0 1222.0 08.Sept.2053 630.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.441,12 0.0 9924.0 53.0 15.Feb.2027 325.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.453,07 0.0 9938.0 414.0 16.Apr.2031 470.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 201.453,98 0.0 10062.0 146.0 22.Jan.2028 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.470,34 0.0 9908.0 406.0 27.März2031 489.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.472,46 0.0 10053.0 311.0 15.Jan.2031 527.0
SNX TD SYNNEX CORP Technologie 201.473,81 0.0 9991.0 3.0 09.Aug.2026 175.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 201.486,84 0.0 9972.0 166.0 02.Mai2028 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 201.493,34 0.0 11346.0 781.0 24.März2036 425.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 201.504,70 0.0 9961.0 118.0 22.Okt.2027 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 201.508,08 0.0 9980.0 13.0 12.Sept.2026 250.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 201.509,13 0.0 9890.0 630.0 03.Okt.2034 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 201.510,46 0.0 7656.0 1996.0 28.Feb.2056 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.519,65 0.0 9973.0 336.0 13.Mai2031 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.525,79 0.0 10019.0 85.0 15.Juni2027 468.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.525,81 0.0 9914.0 242.0 02.Apr.2049 500.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.541,80 0.0 9964.0 70.0 20.Apr.2027 413.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 201.544,39 0.0 9889.0 191.0 15.Aug.2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.550,69 0.0 9908.0 238.0 10.März2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.573,02 0.0 10051.0 314.0 09.Jan.2030 495.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 201.580,89 0.0 9996.0 494.0 28.Mai2032 490.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 201.581,15 0.0 13251.0 563.0 22.Apr.2033 525.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.582,08 0.0 9963.0 117.0 18.Okt.2027 413.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 201.590,82 0.0 9928.0 49.0 31.Jan.2027 305.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 201.596,47 0.0 9993.0 556.0 01.Juni2033 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 201.609,32 0.0 9941.0 332.0 01.Apr.2030 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.613,83 0.0 10035.0 426.0 25.Juni2031 485.0
MRVL MARVELL TECHNOLOGY INC Technologie 201.614,35 0.0 10031.0 168.0 22.Juni2028 488.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.620,08 0.0 10046.0 182.0 03.Juli2028 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.632,69 0.0 10053.0 224.0 09.Jan.2030 518.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.638,35 0.0 13022.0 376.0 22.Okt.2030 413.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 201.641,80 0.0 11439.0 349.0 27.Mai2031 427.0
TXN TEXAS INSTRUMENTS INC Technologie 201.642,02 0.0 9852.0 604.0 08.Feb.2034 485.0
NTT NTT FINANCE CORP 144A Kommunikation 201.643,21 0.0 10044.0 265.0 02.Juli2029 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 201.644,44 0.0 9854.0 635.0 15.Aug.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 201.650,04 0.0 9984.0 9.0 01.Sept.2026 240.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.650,25 0.0 10066.0 185.0 18.Juli2028 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.655,69 0.0 9999.0 77.0 28.Mai2027 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.656,46 0.0 9851.0 496.0 11.Aug.2033 498.0
NTT NTT FINANCE CORP 144A Kommunikation 201.659,98 0.0 10045.0 90.0 02.Juli2027 510.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 201.673,17 0.0 13347.0 261.0 13.Juni2029 587.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.677,76 0.0 9966.0 117.0 16.Okt.2027 413.0
MTZ MASTEC INC. 144A Industrial Other 201.679,27 0.0 9879.0 190.0 15.Aug.2028 450.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 201.680,91 0.0 9927.0 737.0 23.Okt.2056 588.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 201.684,57 0.0 10048.0 266.0 03.Juli2029 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.685,77 0.0 10049.0 427.0 03.Juli2031 495.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 201.690,71 0.0 9842.0 624.0 20.Aug.2034 550.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 201.691,75 0.0 10072.0 560.0 02.Juli2032 150.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 201.693,06 0.0 9977.0 7.0 24.Aug.2026 250.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.694,16 0.0 9931.0 156.0 26.März2028 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.711,87 0.0 9949.0 112.0 30.Sept.2027 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 201.724,41 0.0 10046.0 89.0 02.Juli2027 538.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 201.731,71 0.0 9932.0 200.0 18.Sept.2028 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.733,18 0.0 9927.0 201.0 27.Sept.2028 472.0
HSBC HSBC USA INC Bankwesen 201.739,35 0.0 10015.0 175.0 03.Juni2028 465.0
SANTAN BANCO SANTANDER SA Bankwesen 201.750,03 0.0 10067.0 94.0 15.Juli2028 537.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 201.754,81 0.0 6667.0 475.0 17.Sept.2031 223.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.758,78 0.0 9942.0 156.0 02.Apr.2028 450.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 201.775,20 0.0 9895.0 603.0 20.März2034 540.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.776,15 0.0 10056.0 183.0 05.Juli2028 488.0
NWG NATWEST GROUP PLC Bankwesen 201.783,68 0.0 9995.0 337.0 23.Mai2031 512.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.790,12 0.0 10001.0 343.0 25.Mai2030 500.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.799,87 0.0 10063.0 134.0 12.Jan.2028 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.826,04 0.0 9978.0 333.0 09.Mai2031 509.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.830,30 0.0 10074.0 316.0 16.Jan.2030 488.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 201.836,67 0.0 10080.0 315.0 21.Jan.2030 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.838,76 0.0 9941.0 108.0 15.Sept.2027 405.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.840,53 0.0 9966.0 333.0 28.Apr.2030 500.0
DIS WALT DISNEY CO Kommunikation 201.843,02 0.0 9963.0 63.0 23.März2027 370.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.849,00 0.0 10059.0 178.0 05.Juli2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.853,44 0.0 9924.0 151.0 08.März2029 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 201.862,68 0.0 10064.0 622.0 10.Juli2035 559.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.872,56 0.0 10077.0 227.0 17.Jan.2029 500.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 201.879,54 0.0 9900.0 508.0 28.Aug.2032 463.0
DELL DELL INTERNATIONAL LLC Technologie 201.890,00 0.0 9939.0 610.0 15.Apr.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.890,07 0.0 10050.0 265.0 25.Juni2029 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.895,73 0.0 9897.0 599.0 22.März2034 560.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.906,14 0.0 9899.0 657.0 27.März2035 580.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.906,65 0.0 9916.0 603.0 03.Apr.2034 555.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.911,20 0.0 9947.0 246.0 30.März2029 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 201.924,58 0.0 10081.0 186.0 18.Juli2028 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 201.924,92 0.0 9867.0 602.0 14.Feb.2034 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.926,58 0.0 10090.0 566.0 25.Juli2033 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.933,15 0.0 9930.0 99.0 12.Aug.2027 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.943,18 0.0 13215.0 148.0 14.Feb.2028 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 201.959,44 0.0 9982.0 548.0 15.Mai2033 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.962,04 0.0 9899.0 665.0 15.März2035 535.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.970,79 0.0 9983.0 118.0 22.Okt.2027 430.0
DTMINC DT MIDSTREAM INC 144A Energie 201.970,87 0.0 10028.0 649.0 15.Dez.2034 580.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.977,78 0.0 10009.0 301.0 26.Nov.2029 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.981,93 0.0 10078.0 566.0 15.Juli2033 555.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.985,84 0.0 9903.0 234.0 31.Dez.2079 495.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 201.989,78 0.0 9876.0 679.0 18.Sept.2035 613.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.999,09 0.0 9917.0 362.0 03.Sept.2030 450.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 201.999,83 0.0 9911.0 320.0 17.März2030 515.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.010,32 0.0 9950.0 158.0 05.Apr.2028 475.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.010,94 0.0 10078.0 541.0 12.Jan.2033 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.015,83 0.0 9995.0 556.0 15.Mai2033 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 202.017,31 0.0 9933.0 280.0 15.Sept.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.034,93 0.0 9995.0 655.0 15.Nov.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.036,94 0.0 9874.0 698.0 15.Aug.2035 500.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 202.040,24 0.0 10078.0 659.0 14.Jan.2035 574.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.043,12 0.0 9986.0 557.0 03.Mai2033 488.0
ETR ENTERGY CORPORATION Elektroindustrie 202.051,43 0.0 9981.0 9.0 01.Sept.2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.060,02 0.0 10072.0 637.0 09.Juli2034 556.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.073,37 0.0 9946.0 244.0 27.März2029 465.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.074,56 0.0 9926.0 607.0 28.März2034 530.0
NNN NNN REIT INC REITS 202.075,79 0.0 10037.0 624.0 15.Juni2034 550.0
LUV SOUTHWEST AIRLINES CO Transport 202.088,22 0.0 10042.0 74.0 15.Juni2027 513.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 202.104,44 0.0 9926.0 282.0 05.Sept.2029 448.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 202.106,89 0.0 9965.0 154.0 30.März2028 425.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 202.116,10 0.0 10084.0 551.0 23.Juni2032 191.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.118,22 0.0 9866.0 353.0 04.Sept.2035 595.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 202.122,46 0.0 9906.0 431.0 05.Sept.2031 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 202.124,62 0.0 9873.0 600.0 15.Feb.2034 513.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 202.127,43 0.0 9993.0 295.0 05.Nov.2030 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.139,29 0.0 9958.0 110.0 24.Sept.2027 430.0
MBGL MOBILITY GLOBAL INC 144A Technologie 202.146,18 0.0 10016.0 420.0 15.Juni2031 545.0
NXPI NXP BV Technologie 202.150,57 0.0 9916.0 190.0 19.Aug.2028 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 202.150,90 0.0 10051.0 408.0 26.Okt.2031 65.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 202.151,90 0.0 9946.0 243.0 20.März2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.152,12 0.0 9922.0 98.0 17.Aug.2027 413.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 202.152,79 0.0 9964.0 411.0 13.Apr.2031 488.0
AMH AMERICAN HOMES 4 RENT LP REITS 202.154,33 0.0 9914.0 140.0 15.Feb.2028 425.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 202.159,07 0.0 9939.0 106.0 10.Sept.2027 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.162,03 0.0 9994.0 166.0 05.Mai2028 488.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.162,38 0.0 9886.0 230.0 01.Feb.2029 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 202.164,22 0.0 9925.0 94.0 01.Aug.2027 370.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 202.183,07 0.0 9927.0 544.0 14.März2033 485.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 202.195,55 0.0 9986.0 614.0 08.Mai2034 550.0
T AT&T INC Kommunikation 202.195,80 0.0 9895.0 355.0 15.Aug.2030 470.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 202.205,00 0.0 10036.0 262.0 06.Juni2029 504.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 202.209,89 0.0 9906.0 94.0 04.Aug.2027 420.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 202.214,90 0.0 10082.0 551.0 22.Mai2032 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.219,09 0.0 9889.0 605.0 15.Feb.2034 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 202.240,73 0.0 9952.0 191.0 21.Sept.2028 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 202.250,58 0.0 10011.0 620.0 21.Mai2034 540.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.250,66 0.0 10000.0 162.0 01.Mai2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.258,01 0.0 9959.0 155.0 22.März2028 438.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 202.259,33 0.0 10032.0 259.0 06.Juni2030 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 202.260,81 0.0 10112.0 187.0 27.Juli2029 528.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.264,33 0.0 7998.0 1248.0 15.Nov.2048 450.0
AVGO BROADCOM INC Technologie 202.265,71 0.0 9976.0 240.0 15.Apr.2029 475.0
UPS UNITED PARCEL SERVICE INC Transport 202.268,67 0.0 9994.0 587.0 15.Nov.2032 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 202.270,80 0.0 9911.0 663.0 15.März2035 545.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.292,34 0.0 6603.0 644.0 28.Aug.2034 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.294,87 0.0 9988.0 115.0 18.Okt.2028 452.0
CMI CUMMINS INC Zyklische Konsumgüter 202.295,89 0.0 9997.0 682.0 09.Mai2035 530.0
BACR BARCLAYS PLC Bankwesen 202.312,41 0.0 10015.0 165.0 16.Mai2029 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 202.314,45 0.0 10093.0 458.0 24.Mai2032 110.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 202.318,89 0.0 10065.0 399.0 03.Sept.2030 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.326,26 0.0 8758.0 472.0 10.Sept.2031 200.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 202.330,83 0.0 10039.0 128.0 03.Dez.2028 499.0
AMAT APPLIED MATERIALS INC Technologie 202.339,24 0.0 10058.0 262.0 15.Juni2029 480.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 202.344,07 0.0 10000.0 337.0 07.Mai2030 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.347,28 0.0 10097.0 316.0 14.Jan.2030 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.365,07 0.0 10014.0 121.0 03.Nov.2027 438.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 202.365,31 0.0 9942.0 400.0 16.Apr.2031 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 202.377,10 0.0 10058.0 304.0 15.Dez.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.378,87 0.0 9965.0 603.0 17.Apr.2035 543.0
AXASA AXA SA MTN RegS Versicherung 202.390,85 0.0 10108.0 514.0 10.Juli2042 188.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 202.396,06 0.0 10097.0 689.0 15.Juli2035 575.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 202.396,90 0.0 9939.0 600.0 05.Apr.2035 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.400,56 0.0 9918.0 190.0 14.Aug.2028 440.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 202.413,57 0.0 9925.0 609.0 08.März2034 499.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 202.427,77 0.0 9896.0 311.0 15.Feb.2030 495.0
IR INGERSOLL RAND INC Produktionsmittel 202.432,77 0.0 10055.0 626.0 15.Juni2034 545.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 202.444,60 0.0 9950.0 326.0 25.März2030 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.450,43 0.0 10077.0 88.0 28.Juni2027 524.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.460,41 0.0 10060.0 265.0 16.Juni2029 525.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 202.460,84 0.0 9978.0 160.0 31.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.463,12 0.0 12952.0 433.0 31.Juli2031 413.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.478,58 0.0 9992.0 194.0 26.Apr.2048 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 202.480,59 0.0 9928.0 188.0 15.Aug.2028 430.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 202.485,83 0.0 11423.0 581.0 08.Apr.2033 422.0
ECL ECOLAB INC Grundstoffindustrie 202.485,92 0.0 10104.0 136.0 15.Jan.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.489,37 0.0 10028.0 300.0 15.Nov.2029 470.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 202.501,97 0.0 9963.0 57.0 28.Feb.2027 388.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 202.504,54 0.0 9938.0 282.0 11.Sept.2029 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 202.506,43 0.0 9922.0 632.0 15.Sept.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.506,70 0.0 10005.0 710.0 22.Mai2036 647.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.510,13 0.0 9944.0 151.0 15.März2033 487.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.511,84 0.0 10045.0 640.0 31.Mai2034 490.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.511,90 0.0 10016.0 30.0 14.Nov.2026 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.515,75 0.0 9891.0 465.0 01.Feb.2032 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 202.523,86 0.0 10079.0 264.0 26.Juni2029 513.0
DELL DELL INTERNATIONAL LLC Technologie 202.523,95 0.0 9946.0 666.0 01.Apr.2035 550.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 202.525,97 0.0 10009.0 166.0 30.Apr.2028 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.536,89 0.0 9888.0 665.0 07.Feb.2035 500.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 202.548,91 0.0 10059.0 260.0 11.Juni2029 512.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.550,87 0.0 10120.0 230.0 24.Jan.2030 543.0
GL HENNEMAN TRUST 144A Versicherung 202.559,04 0.0 9993.0 1240.0 15.Mai2055 658.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 202.559,14 0.0 10000.0 662.0 03.Apr.2034 350.0
ET ENERGY TRANSFER LP Energie 202.576,49 0.0 10015.0 615.0 15.Mai2034 555.0
NI NISOURCE INC Erdgas 202.591,33 0.0 10086.0 564.0 30.Juni2033 540.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 202.600,92 0.0 10012.0 332.0 09.Mai2031 530.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.609,31 0.0 9914.0 225.0 15.Feb.2029 475.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 202.622,08 0.0 10042.0 77.0 29.Mai2027 533.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.629,94 0.0 6658.0 1380.0 15.Apr.2050 335.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 202.630,98 0.0 10047.0 84.0 11.Juni2027 638.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 202.636,57 0.0 10000.0 161.0 27.Apr.2028 515.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 202.638,14 0.0 10129.0 89.0 27.Juli2027 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.638,43 0.0 9998.0 114.0 08.Okt.2027 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.649,71 0.0 9994.0 111.0 08.Okt.2027 450.0
PWR QUANTA SERVICES INC. Industrial Other 202.650,30 0.0 9929.0 186.0 09.Aug.2028 430.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 202.650,38 0.0 9906.0 666.0 27.Feb.2035 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.654,69 0.0 9978.0 108.0 15.Sept.2027 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.659,88 0.0 10128.0 272.0 26.Juli2030 546.0
USB US BANCORP MTN Bankwesen 202.663,94 0.0 10124.0 227.0 23.Jan.2030 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.672,46 0.0 10010.0 162.0 25.Apr.2029 473.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.678,89 0.0 10019.0 644.0 19.Nov.2035 591.0
ET ENERGY TRANSFER LP Energie 202.680,19 0.0 10037.0 26.0 01.Dez.2026 605.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 202.681,22 0.0 10088.0 541.0 13.Apr.2032 138.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 201.399,43 0.0 6657.0 574.0 24.Mai2033 450.0
TRNT TORONTO (CITY OF) Local Authority 201.418,51 0.0 6591.0 1504.0 11.März2055 450.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 201.454,66 0.0 6673.0 218.0 15.Nov.2028 300.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.465,86 0.0 10027.0 715.0 05.Mai2034 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 201.794,02 0.0 10008.0 505.0 09.Nov.2031 100.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 202.153,42 0.0 13107.0 387.0 09.Dez.2030 438.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 202.423,51 0.0 10060.0 621.0 23.Feb.2033 125.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 201.455,91 0.0 8033.0 952.0 01.Jan.2042 324.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 201.677,65 0.0 10337.0 642.0 01.Dez.2040 620.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.386,55 0.0 10074.0 1361.0 01.Juli2055 583.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 201.432,48 0.0 7960.0 705.0 01.Okt.2050 200.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.865,31 0.0 9854.0 288.0 01.Okt.2029 425.0
COP CONOCOPHILLIPS CO Energie 199.876,23 0.0 9976.0 314.0 15.Jan.2030 470.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.882,98 0.0 9975.0 45.0 12.Jan.2027 400.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 199.886,19 0.0 9983.0 432.0 21.Juli2031 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.892,56 0.0 9943.0 18.0 04.Okt.2026 160.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.903,35 0.0 9973.0 662.0 15.Jan.2035 560.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 199.905,83 0.0 9966.0 183.0 07.Juli2029 486.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 199.907,26 0.0 9930.0 632.0 13.Juni2034 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.907,87 0.0 9826.0 516.0 15.Sept.2032 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.911,52 0.0 9827.0 240.0 03.März2029 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.911,96 0.0 9811.0 675.0 15.März2035 495.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 199.914,47 0.0 9911.0 163.0 15.Mai2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.917,26 0.0 9836.0 406.0 18.März2031 440.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.932,15 0.0 9935.0 82.0 02.Juni2027 390.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.941,45 0.0 9989.0 312.0 24.Jan.2030 570.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.948,63 0.0 9953.0 424.0 30.Juni2031 550.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.954,15 0.0 9861.0 205.0 10.Okt.2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 199.955,15 0.0 9915.0 342.0 23.Mai2030 450.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.955,70 0.0 9956.0 266.0 29.Juni2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.960,23 0.0 9817.0 537.0 06.Apr.2033 575.0
CVX CHEVRON USA INC Energie 199.968,49 0.0 9874.0 374.0 15.Okt.2030 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.981,37 0.0 9988.0 276.0 20.Juli2029 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.982,72 0.0 9905.0 341.0 19.Mai2030 487.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 199.985,80 0.0 9855.0 149.0 07.März2028 365.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 200.007,21 0.0 13123.0 366.0 01.Okt.2031 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.007,88 0.0 9877.0 552.0 01.Mai2034 504.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.008,71 0.0 9992.0 272.0 23.Juli2029 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.011,31 0.0 9954.0 177.0 20.Juni2028 430.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 200.011,39 0.0 9920.0 625.0 04.Juni2034 529.0
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority 200.014,72 0.0 9974.0 184.0 09.Juli2028 455.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 200.017,23 0.0 9937.0 556.0 15.Juni2033 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.019,80 0.0 9779.0 607.0 09.Feb.2034 470.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 200.021,16 0.0 9833.0 402.0 23.März2032 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.029,76 0.0 9834.0 514.0 15.Sept.2032 450.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 200.036,64 0.0 9956.0 134.0 21.Dez.2027 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 200.042,44 0.0 9941.0 601.0 15.Dez.2033 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 200.044,13 0.0 9981.0 635.0 15.Juli2034 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.046,71 0.0 9866.0 203.0 30.Sept.2028 413.0
AES IPALCO ENTERPRISES INC Elektroindustrie 200.055,01 0.0 9814.0 598.0 01.Apr.2034 575.0
BMO BANK OF MONTREAL MTN Bankwesen 200.056,08 0.0 9899.0 59.0 08.März2027 265.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 200.061,13 0.0 9962.0 269.0 29.Juni2029 488.0
APH AMPHENOL CORPORATION Produktionsmittel 200.061,31 0.0 9933.0 254.0 01.Juni2029 435.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 200.065,03 0.0 9951.0 13.0 12.Sept.2026 138.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 200.066,05 0.0 9895.0 211.0 28.Okt.2028 429.0
ENTERP ERAC USA FINANCE LLC 144A Transport 200.069,30 0.0 9875.0 650.0 30.Okt.2034 520.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 200.100,48 0.0 9986.0 185.0 14.Juli2029 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.104,35 0.0 9927.0 128.0 01.Dez.2032 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.112,03 0.0 9962.0 13.0 14.Sept.2026 115.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 200.112,63 0.0 9983.0 556.0 26.Mai2032 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.122,97 0.0 13203.0 167.0 28.Apr.2028 413.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 200.125,88 0.0 9954.0 15.0 23.Sept.2026 150.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.128,92 0.0 9928.0 572.0 01.Juni2033 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.129,21 0.0 9953.0 26.0 04.Nov.2026 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 200.138,76 0.0 9906.0 592.0 11.Nov.2032 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.143,39 0.0 9963.0 11.0 08.Sept.2026 113.0
FANG DIAMONDBACK ENERGY INC Energie 200.151,34 0.0 9955.0 34.0 01.Dez.2026 325.0
QCOM QUALCOMM INCORPORATED Technologie 200.153,68 0.0 9921.0 341.0 20.Mai2030 450.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 200.154,09 0.0 9843.0 612.0 03.Apr.2034 511.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.160,64 0.0 9951.0 177.0 12.Juni2028 433.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 200.164,05 0.0 9863.0 285.0 03.Okt.2029 450.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.166,26 0.0 9881.0 108.0 18.Sept.2027 350.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 200.167,85 0.0 9860.0 242.0 23.März2029 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 200.180,85 0.0 11328.0 474.0 22.Okt.2031 364.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.182,66 0.0 10008.0 276.0 27.Juli2029 485.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 200.188,09 0.0 9949.0 26.0 02.Nov.2026 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.191,23 0.0 9898.0 417.0 08.Mai2031 497.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 200.194,05 0.0 9942.0 624.0 15.Juni2034 550.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 200.196,62 0.0 9963.0 560.0 29.Juni2033 564.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.199,95 0.0 9986.0 670.0 13.Jan.2035 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.202,52 0.0 9890.0 114.0 07.Okt.2032 386.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 200.203,30 0.0 9956.0 30.0 15.Nov.2026 265.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 200.205,32 0.0 9987.0 551.0 11.Jan.2033 463.0
PYPL PAYPAL HOLDINGS INC Technologie 200.206,74 0.0 9948.0 81.0 01.Juni2027 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.210,24 0.0 9854.0 150.0 15.März2028 420.0
HST HOST HOTELS & RESORTS LP REITS 200.218,47 0.0 9852.0 670.0 15.Apr.2035 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.224,24 0.0 9961.0 13.0 16.Sept.2026 135.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 200.234,61 0.0 9926.0 74.0 04.Mai2027 363.0
NFLX NETFLIX INC Kommunikation 200.249,20 0.0 9789.0 637.0 15.Aug.2034 490.0
XEL XCEL ENERGY INC Elektroindustrie 200.252,12 0.0 9959.0 34.0 01.Dez.2026 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.259,42 0.0 9838.0 324.0 05.März2030 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.264,63 0.0 9866.0 290.0 10.Okt.2029 486.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.268,10 0.0 9937.0 343.0 30.Mai2030 465.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 200.268,24 0.0 9930.0 260.0 21.Mai2029 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 200.276,38 0.0 9967.0 11.0 09.Sept.2026 120.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.282,67 0.0 9931.0 74.0 04.Mai2027 350.0
WOORIB WOORI BANK MTN RegS Bankwesen 200.287,72 0.0 10008.0 48.0 24.Jan.2027 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 200.291,38 0.0 9917.0 205.0 06.Nov.2028 423.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.305,36 0.0 9965.0 627.0 26.Juni2034 550.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Bankwesen 200.309,92 0.0 9875.0 373.0 16.Okt.2030 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.313,53 0.0 9918.0 166.0 28.Apr.2028 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.318,35 0.0 9908.0 59.0 10.März2027 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 200.330,83 0.0 9771.0 790.0 23.Feb.2038 566.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.331,72 0.0 9932.0 77.0 15.Mai2027 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.335,06 0.0 9921.0 121.0 03.Nov.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.335,35 0.0 9896.0 252.0 22.Apr.2029 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.337,15 0.0 10011.0 232.0 25.Jan.2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.348,45 0.0 9895.0 245.0 03.Mai2029 511.0
TRV TRAVELERS COMPANIES INC Versicherung 200.351,84 0.0 10011.0 435.0 24.Juli2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 200.357,38 0.0 10011.0 272.0 24.Juli2030 498.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.374,83 0.0 10002.0 230.0 17.Jan.2029 500.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 200.379,14 0.0 9851.0 151.0 22.März2028 475.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.381,74 0.0 9853.0 200.0 26.Sept.2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.383,20 0.0 9918.0 252.0 12.Mai2030 471.0
EVRG EVERGY INC Elektroindustrie 200.383,64 0.0 9855.0 239.0 15.März2029 425.0
ROP ROPER TECHNOLOGIES INC Technologie 200.383,92 0.0 9889.0 290.0 15.Okt.2029 450.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 200.389,80 0.0 9920.0 337.0 21.Mai2030 525.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 200.393,13 0.0 9841.0 362.0 03.Sept.2030 440.0
NTT NTT FINANCE CORP 144A Kommunikation 200.405,35 0.0 9982.0 425.0 02.Juli2031 514.0
MMM 3M CO Produktionsmittel 200.429,96 0.0 6543.0 1362.0 26.Aug.2049 325.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.432,45 0.0 9921.0 67.0 07.Apr.2027 325.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.432,71 0.0 9935.0 260.0 15.Juni2029 540.0
SANTAN BANCO SANTANDER SA Bankwesen 200.437,06 0.0 9865.0 736.0 15.Apr.2036 544.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 200.441,91 0.0 11376.0 593.0 26.Mai2033 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.444,23 0.0 9902.0 308.0 15.Jan.2030 555.0
ARRFP APRR SA MTN RegS Transport 200.444,92 0.0 9932.0 604.0 17.Jan.2033 150.0
WMB WILLIAMS COMPANIES INC Energie 200.450,31 0.0 9831.0 606.0 15.März2034 515.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.455,93 0.0 9964.0 11.0 09.Sept.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 200.460,96 0.0 9892.0 291.0 18.Okt.2030 465.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 200.463,19 0.0 9861.0 241.0 12.März2029 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 200.474,83 0.0 7952.0 1183.0 01.Juni2045 415.0
SANTAN BANCO SANTANDER SA Bankwesen 200.474,86 0.0 9859.0 148.0 23.Feb.2028 380.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.474,98 0.0 9891.0 554.0 21.Apr.2033 488.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 200.477,76 0.0 9833.0 1514.0 18.Jan.2049 319.0
HWM HOWMET AEROSPACE INC Produktionsmittel 200.478,09 0.0 9872.0 151.0 03.März2028 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 200.479,01 0.0 9921.0 559.0 15.Mai2033 500.0
AIA AIA GROUP LTD 144A Versicherung 200.479,58 0.0 9902.0 154.0 06.Apr.2028 390.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.483,61 0.0 9946.0 343.0 28.Mai2030 460.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 200.490,30 0.0 10015.0 276.0 22.Juli2029 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 200.495,02 0.0 9954.0 175.0 06.Juni2028 477.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.511,91 0.0 9975.0 132.0 15.Dez.2027 413.0
ACN ACCENTURE CAPITAL INC Technologie 200.517,82 0.0 10001.0 269.0 10.Juli2029 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 200.521,80 0.0 10006.0 443.0 11.Feb.2031 38.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 200.526,89 0.0 9962.0 13.0 16.Sept.2026 175.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 200.541,19 0.0 9836.0 730.0 02.Apr.2036 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.548,48 0.0 9948.0 75.0 11.Mai2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.562,51 0.0 9921.0 63.0 22.März2027 305.0
ET ENERGY TRANSFER PARTNERS LP Energie 200.563,24 0.0 9957.0 836.0 15.Juni2038 580.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 200.564,59 0.0 9957.0 26.0 02.Nov.2026 295.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.572,81 0.0 10003.0 314.0 10.Jan.2030 495.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.573,56 0.0 9913.0 65.0 31.März2027 350.0
NVDA NVIDIA CORPORATION Technologie 200.576,36 0.0 7908.0 1008.0 01.Apr.2040 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 200.584,00 0.0 7935.0 1210.0 15.Nov.2046 430.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.585,42 0.0 9875.0 511.0 13.Okt.2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.591,21 0.0 10014.0 186.0 17.Juli2028 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 200.595,00 0.0 9987.0 428.0 30.Juni2031 532.0
WELL WELLTOWER OP LLC REITS 200.599,69 0.0 9907.0 54.0 15.Feb.2027 270.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 200.600,69 0.0 10005.0 44.0 08.Jan.2027 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.604,76 0.0 9874.0 244.0 06.Apr.2029 497.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 200.611,14 0.0 9878.0 200.0 22.Sept.2029 432.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.618,99 0.0 9942.0 206.0 14.Nov.2028 425.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.619,25 0.0 9871.0 404.0 30.März2032 483.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.620,77 0.0 9934.0 68.0 13.Apr.2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.637,88 0.0 9856.0 282.0 05.Sept.2029 440.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.643,44 0.0 9971.0 82.0 08.Juni2027 435.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.650,29 0.0 9893.0 103.0 24.Aug.2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.652,91 0.0 10010.0 45.0 11.Jan.2027 463.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 200.653,18 0.0 9994.0 632.0 03.Juli2034 535.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 200.664,32 0.0 9958.0 174.0 27.Mai2028 438.0
T AT&T INC Kommunikation 200.668,44 0.0 9930.0 760.0 15.März2035 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.690,68 0.0 10012.0 230.0 11.Jan.2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.691,90 0.0 9867.0 514.0 15.Sept.2032 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 200.702,00 0.0 9951.0 426.0 03.Juni2031 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.707,23 0.0 9995.0 268.0 29.Juni2029 500.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 200.709,70 0.0 9904.0 667.0 08.Mai2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.719,86 0.0 9917.0 200.0 16.Okt.2028 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 200.719,96 0.0 10028.0 48.0 23.Jan.2027 509.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 200.721,21 0.0 9958.0 261.0 28.Mai2029 459.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.726,88 0.0 9837.0 233.0 10.Feb.2030 424.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.748,61 0.0 9883.0 409.0 01.Apr.2031 470.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 200.754,52 0.0 9838.0 280.0 12.Sept.2029 525.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.754,74 0.0 9961.0 18.0 03.Okt.2026 238.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 200.759,11 0.0 9827.0 690.0 11.Sept.2035 550.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 200.772,05 0.0 9916.0 61.0 15.März2027 330.0
MARUB MARUBENI CORP RegS Industrial Other 200.774,46 0.0 9878.0 283.0 19.Sept.2029 446.0
MPLX MPLX LP Energie 200.774,89 0.0 9890.0 149.0 15.März2028 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 200.776,12 0.0 10017.0 463.0 19.Mai2031 100.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.776,20 0.0 9866.0 143.0 15.Feb.2028 380.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 200.779,17 0.0 9967.0 173.0 03.Juni2028 460.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 200.781,49 0.0 9912.0 56.0 24.Feb.2027 295.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.783,21 0.0 10023.0 231.0 17.Jan.2029 485.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.783,22 0.0 9895.0 106.0 19.Sept.2047 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.784,60 0.0 9929.0 65.0 01.Apr.2027 335.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.791,95 0.0 9907.0 107.0 08.Sept.2027 338.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.793,94 0.0 9890.0 106.0 14.Sept.2077 400.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 200.803,12 0.0 10032.0 228.0 23.Jan.2029 511.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.803,14 0.0 9849.0 143.0 01.Feb.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.807,02 0.0 10018.0 136.0 11.Jan.2028 455.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 200.813,58 0.0 9973.0 9.0 01.Sept.2026 165.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.814,88 0.0 9862.0 96.0 01.Aug.2027 363.0
BA BOEING CO Produktionsmittel 200.820,57 0.0 9908.0 50.0 01.Feb.2027 270.0
PSX PHILLIPS 66 CO Energie 200.827,62 0.0 9999.0 566.0 30.Juni2033 530.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 200.835,18 0.0 9817.0 694.0 15.März2056 605.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.841,51 0.0 9862.0 147.0 01.März2033 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.847,93 0.0 9917.0 249.0 18.Apr.2030 459.0
WSTP WESTPAC BANKING CORP Bankwesen 200.855,21 0.0 9935.0 652.0 20.Nov.2035 562.0
BACR BARCLAYS PLC Bankwesen 200.855,39 0.0 9988.0 266.0 20.Juni2030 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.860,94 0.0 9935.0 164.0 24.Apr.2028 410.0
Q QUEBEC (PROVINCE OF) Local Authority 200.864,20 0.0 10880.0 274.0 15.Sept.2029 750.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 200.866,84 0.0 9953.0 494.0 22.Mai2032 485.0
EQT EQT CORP Energie 200.876,20 0.0 10024.0 208.0 15.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 200.883,07 0.0 11403.0 434.0 28.Mai2032 393.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.892,34 0.0 9890.0 407.0 02.Apr.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.894,72 0.0 9952.0 412.0 27.Mai2032 537.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 200.895,77 0.0 9859.0 612.0 12.März2034 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.900,67 0.0 9823.0 1072.0 14.März2046 593.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 200.910,17 0.0 10020.0 349.0 14.Juli2035 621.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 200.922,47 0.0 10034.0 175.0 21.Juli2028 539.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 200.922,86 0.0 13160.0 706.0 28.Sept.2035 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 200.929,06 0.0 9860.0 610.0 15.März2034 500.0
MBGL MOBILITY GLOBAL INC 144A Technologie 200.929,16 0.0 9962.0 261.0 15.Juni2029 505.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.932,85 0.0 9838.0 359.0 16.März2036 565.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 200.935,87 0.0 9988.0 344.0 24.Juni2035 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.941,16 0.0 9853.0 361.0 26.Aug.2030 457.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.948,22 0.0 10028.0 140.0 14.Jan.2028 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 200.952,05 0.0 10041.0 188.0 24.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.956,49 0.0 9883.0 323.0 13.März2030 438.0
CCI CROWN CASTLE INC Kommunikation 200.959,22 0.0 9898.0 103.0 01.Sept.2027 365.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 200.961,99 0.0 9968.0 261.0 29.Mai2029 480.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 200.985,64 0.0 9905.0 472.0 05.Mai2032 618.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.987,19 0.0 7969.0 1192.0 29.Jan.2040 125.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.995,93 0.0 9889.0 146.0 18.Feb.2028 360.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 201.006,73 0.0 9814.0 691.0 17.Aug.2035 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.013,87 0.0 9804.0 570.0 03.Aug.2033 505.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.021,65 0.0 9898.0 410.0 30.März2031 463.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 201.034,49 0.0 9889.0 195.0 28.Aug.2028 388.0
MPLX MPLX LP Energie 201.035,48 0.0 9963.0 620.0 01.Juni2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 201.038,80 0.0 9792.0 581.0 26.Feb.2034 613.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 201.040,14 0.0 11187.0 368.0 27.Aug.2030 288.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 201.041,01 0.0 10010.0 181.0 28.Juni2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 201.046,55 0.0 9985.0 687.0 15.Juni2035 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.047,11 0.0 9937.0 66.0 05.Apr.2027 365.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.055,07 0.0 9922.0 291.0 18.Okt.2030 465.0
SANTAN BANCO SANTANDER SA Bankwesen 201.055,86 0.0 9920.0 250.0 15.Apr.2029 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 201.060,18 0.0 10049.0 95.0 26.Juli2028 504.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 201.065,21 0.0 9984.0 4.0 12.Aug.2026 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.065,24 0.0 10040.0 187.0 19.Juli2028 463.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.066,16 0.0 9953.0 213.0 13.Nov.2028 475.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 201.081,28 0.0 10047.0 143.0 24.Jan.2028 475.0
JSCKSP KASPIKZ AO RegS Technologie 201.105,66 0.0 9906.0 399.0 28.Apr.2031 590.0
ELV ELEVANCE HEALTH INC Versicherung 201.109,45 0.0 9990.0 627.0 15.Juni2034 538.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.115,22 0.0 9796.0 682.0 13.Aug.2036 564.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 201.138,27 0.0 9938.0 201.0 24.Okt.2028 450.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 201.153,35 0.0 9969.0 18.0 03.Okt.2026 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.169,03 0.0 9970.0 169.0 12.Mai2028 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 201.169,99 0.0 10022.0 565.0 05.Juli2033 545.0
TAISEM TSMC ARIZONA CORP Technologie 201.171,28 0.0 9954.0 70.0 22.Apr.2027 388.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 201.172,47 0.0 10051.0 142.0 24.Jan.2028 545.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 201.174,64 0.0 10051.0 232.0 24.Jan.2029 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 201.180,76 0.0 9829.0 604.0 08.Feb.2034 485.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 201.182,82 0.0 10015.0 267.0 29.Juni2029 534.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 201.187,38 0.0 13066.0 671.0 31.Jan.2035 525.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 201.188,96 0.0 9933.0 61.0 14.März2027 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 201.195,73 0.0 9944.0 63.0 25.März2027 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.198,35 0.0 9987.0 174.0 02.Juni2028 457.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.200,54 0.0 9974.0 422.0 27.Mai2031 502.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.205,30 0.0 9930.0 334.0 23.Apr.2030 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.208,76 0.0 10032.0 228.0 08.Jan.2029 485.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 201.214,64 0.0 10061.0 402.0 27.Aug.2030 0.0
COLBUN COLBUN SA RegS Elektroindustrie 201.218,07 0.0 9855.0 694.0 11.Sept.2035 538.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 201.220,91 0.0 9902.0 407.0 10.Apr.2031 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 201.222,72 0.0 9806.0 310.0 15.Feb.2030 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.229,44 0.0 10042.0 93.0 15.Juli2027 500.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 201.233,48 0.0 9849.0 629.0 10.Sept.2034 550.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 201.236,18 0.0 10053.0 138.0 23.Jan.2028 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.236,69 0.0 9825.0 593.0 15.Sept.2054 638.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 201.243,11 0.0 9900.0 104.0 31.Aug.2027 388.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.244,90 0.0 9936.0 250.0 16.Apr.2029 439.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 201.246,87 0.0 10042.0 226.0 15.Jan.2029 525.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 201.251,26 0.0 9981.0 342.0 27.Mai2030 475.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 201.267,33 0.0 9987.0 164.0 01.Juni2028 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.950,34 0.0 9858.0 414.0 01.Apr.2031 424.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 200.213,90 0.0 9925.0 694.0 10.Jan.2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 200.238,65 0.0 9956.0 179.0 12.Juni2028 428.0
MNTRL MONTREAL CITY OF Local Authority 200.352,05 0.0 6620.0 474.0 01.Sept.2031 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 200.470,54 0.0 10013.0 564.0 05.Juli2032 138.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 200.691,74 0.0 9957.0 172.0 22.Mai2028 418.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 200.795,86 0.0 10013.0 642.0 01.Juni2033 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 201.157,64 0.0 10044.0 463.0 30.Apr.2031 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 201.182,33 0.0 9997.0 176.0 08.Juni2028 441.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 201.190,43 0.0 9984.0 265.0 29.Mai2029 451.0
MAS MASSACHUSETTS ST Local Authority 200.290,27 0.0 9972.0 715.0 01.Dez.2039 546.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.085,32 0.0 10014.0 705.0 01.Juli2035 523.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 201.148,41 0.0 9852.0 237.0 01.Feb.2033 414.0
CCI CROWN CASTLE INC Kommunikation 198.449,89 0.0 9709.0 633.0 01.Sept.2034 520.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 198.451,56 0.0 11320.0 1297.0 15.Juli2046 463.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 198.464,21 0.0 9882.0 431.0 29.Juni2031 500.0
TMUS T-MOBILE USA INC Kommunikation 198.465,97 0.0 9814.0 682.0 15.Mai2035 530.0
USB US BANCORP MTN Bankwesen 198.473,83 0.0 9921.0 744.0 27.Juli2037 547.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 198.480,43 0.0 12872.0 211.0 29.Okt.2029 363.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.481,22 0.0 9813.0 621.0 16.Mai2034 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 198.488,06 0.0 9891.0 430.0 06.Juli2031 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 198.494,20 0.0 9782.0 240.0 16.März2029 388.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.500,87 0.0 9784.0 370.0 02.Okt.2030 435.0
UBS UBS GROUP AG 144A Bankwesen 198.502,01 0.0 9710.0 431.0 10.Aug.2032 459.0
NRWBK NRW BANK MTN RegS Local Authority 198.512,57 0.0 9745.0 408.0 11.Feb.2031 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.538,91 0.0 9818.0 560.0 14.Mai2033 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.538,98 0.0 9882.0 433.0 23.Juni2031 450.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.542,53 0.0 9764.0 283.0 11.Sept.2029 425.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.546,63 0.0 9770.0 407.0 23.März2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.547,45 0.0 9782.0 718.0 21.Apr.2037 533.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Energie 198.547,57 0.0 9841.0 1068.0 30.Juni2046 646.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.548,77 0.0 9780.0 238.0 15.März2029 395.0
PLD PROLOGIS LP REITS 198.558,53 0.0 9908.0 607.0 15.Jan.2034 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 198.559,31 0.0 9912.0 230.0 15.Jan.2029 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 198.574,03 0.0 9852.0 260.0 15.Mai2029 375.0
ELV ELEVANCE HEALTH INC Versicherung 198.604,38 0.0 9714.0 539.0 15.Feb.2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.609,51 0.0 9902.0 183.0 03.Juli2028 388.0
CVX CHEVRON USA INC Energie 198.630,07 0.0 9791.0 718.0 15.Okt.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 198.630,79 0.0 9755.0 1234.0 15.Okt.2052 610.0
MPLX MPLX LP Energie 198.631,37 0.0 9686.0 724.0 01.Apr.2036 530.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.635,08 0.0 9717.0 704.0 26.Aug.2035 505.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 198.645,87 0.0 9853.0 729.0 01.Dez.2035 494.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.647,10 0.0 9900.0 37.0 15.Dez.2026 263.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.650,99 0.0 9774.0 367.0 16.Apr.2036 554.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.665,82 0.0 9824.0 627.0 14.Mai2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.677,38 0.0 9736.0 686.0 12.Sept.2036 519.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.679,06 0.0 9933.0 49.0 28.Jan.2027 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 198.679,18 0.0 9925.0 564.0 09.Juli2032 138.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.679,94 0.0 9934.0 233.0 29.Jan.2029 500.0
AAPL APPLE INC Technologie 198.680,97 0.0 9894.0 514.0 15.Nov.2031 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 198.683,01 0.0 11242.0 964.0 11.Mai2039 450.0
CLR CONTINENTAL RESOURCES INC Energie 198.697,59 0.0 9918.0 136.0 15.Jan.2028 438.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 198.705,13 0.0 9780.0 475.0 14.Apr.2032 532.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.713,37 0.0 9769.0 523.0 08.Sept.2032 425.0
NTT NTT FINANCE CORP 144A Kommunikation 198.728,14 0.0 9897.0 457.0 01.Nov.2031 501.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 198.729,26 0.0 9721.0 316.0 15.März2030 580.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 198.732,90 0.0 9848.0 563.0 15.Juni2033 525.0
BIDU BAIDU INC Technologie 198.739,87 0.0 9914.0 91.0 06.Juli2027 363.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 198.740,88 0.0 9851.0 649.0 01.Dez.2034 532.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 198.744,47 0.0 9833.0 683.0 15.Mai2035 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.756,04 0.0 9837.0 486.0 17.Mai2033 502.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.757,13 0.0 9846.0 120.0 02.Nov.2027 381.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.758,34 0.0 9892.0 430.0 23.Juni2031 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.765,62 0.0 9900.0 353.0 01.Juli2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.768,91 0.0 9925.0 653.0 31.Jan.2035 540.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.772,38 0.0 11278.0 523.0 19.Mai2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.783,22 0.0 9878.0 495.0 15.Juni2032 500.0
CVX CHEVRON USA INC Energie 198.789,43 0.0 9925.0 136.0 15.Jan.2028 385.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.792,98 0.0 9849.0 210.0 28.Okt.2028 360.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.794,42 0.0 9733.0 727.0 10.März2036 536.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 198.802,59 0.0 9894.0 655.0 30.Dez.2034 570.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 198.804,55 0.0 9927.0 433.0 20.Juli2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 198.809,54 0.0 9882.0 126.0 01.Dez.2027 363.0
FISV FISERV INC Technologie 198.811,10 0.0 9738.0 599.0 15.März2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 198.821,71 0.0 9922.0 541.0 15.Jan.2033 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.832,40 0.0 9859.0 209.0 15.Nov.2028 400.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 198.835,90 0.0 6626.0 380.0 24.Juli2030 175.0
ADBE ADOBE INC Technologie 198.864,33 0.0 9785.0 616.0 04.Apr.2034 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.868,43 0.0 9768.0 547.0 15.März2033 470.0
ISCODV ICDPS SUKUK LTD RegS Supranational 198.873,24 0.0 9809.0 374.0 09.Okt.2030 439.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 198.875,61 0.0 9897.0 428.0 25.Juni2031 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 198.886,14 0.0 9867.0 216.0 12.Nov.2028 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.892,56 0.0 9754.0 678.0 13.März2035 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.902,82 0.0 9658.0 1187.0 04.Feb.2050 590.0
RDSALN SHELL FINANCE US INC Energie 198.903,53 0.0 9863.0 209.0 13.Nov.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 198.905,77 0.0 9872.0 505.0 03.Nov.2031 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.907,30 0.0 9790.0 144.0 06.Feb.2028 324.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 198.911,03 0.0 9902.0 422.0 29.Juni2032 520.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.911,24 0.0 9802.0 372.0 01.Okt.2030 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.911,75 0.0 9834.0 549.0 12.Mai2034 521.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 198.930,87 0.0 9905.0 85.0 15.Juni2027 341.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 198.946,21 0.0 9907.0 84.0 12.Juni2027 313.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 198.946,44 0.0 9917.0 719.0 08.Juni2034 188.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 198.958,67 0.0 9868.0 564.0 01.Juni2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.967,63 0.0 9721.0 398.0 21.Feb.2031 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.972,78 0.0 9928.0 273.0 13.Juli2029 463.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 198.975,63 0.0 9919.0 353.0 08.Juli2030 513.0
T AT&T INC MTN Kommunikation 198.990,10 0.0 12787.0 587.0 18.Nov.2033 520.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 199.000,56 0.0 9944.0 232.0 25.Jan.2029 500.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 199.002,05 0.0 9820.0 198.0 28.Sept.2028 388.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 199.022,16 0.0 9909.0 84.0 15.Juni2027 343.0
HWM HOWMET AEROSPACE INC Produktionsmittel 199.028,02 0.0 9793.0 249.0 15.Apr.2029 390.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 199.032,40 0.0 9748.0 697.0 09.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.041,11 0.0 9939.0 500.0 20.Juli2033 513.0
KFHKK KFH SUKUK CO RegS Bankwesen 199.076,57 0.0 9937.0 230.0 17.Jan.2029 501.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 199.095,61 0.0 9815.0 1202.0 15.Mai2055 679.0
TTXCO TTX COMPANY MTN 144A Transport 199.111,87 0.0 7932.0 1219.0 01.Juli2046 420.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 199.112,60 0.0 9826.0 409.0 22.Apr.2032 482.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.117,43 0.0 9785.0 734.0 01.Apr.2036 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.126,50 0.0 9818.0 244.0 12.März2029 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.128,99 0.0 9939.0 93.0 13.Juli2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.130,00 0.0 9784.0 362.0 12.Sept.2031 453.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.131,19 0.0 9952.0 48.0 24.Jan.2027 338.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.161,34 0.0 9768.0 652.0 05.Sept.2034 476.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 199.180,13 0.0 9868.0 54.0 16.Feb.2027 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.186,15 0.0 9950.0 629.0 23.Juli2035 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 199.188,63 0.0 9718.0 595.0 15.Feb.2034 530.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 199.193,16 0.0 11364.0 943.0 15.Juli2038 413.0
ORCL ORACLE CORPORATION Technologie 199.203,80 0.0 9868.0 65.0 01.Apr.2027 280.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 199.214,04 0.0 9901.0 349.0 15.Juni2030 488.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 199.215,35 0.0 9950.0 439.0 21.Juli2031 475.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 199.234,27 0.0 9941.0 666.0 15.Jan.2035 542.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.235,58 0.0 9837.0 250.0 16.Apr.2029 438.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 199.239,52 0.0 9797.0 546.0 29.März2033 495.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 199.246,94 0.0 9905.0 513.0 27.Nov.2031 75.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 199.248,93 0.0 9854.0 112.0 29.Sept.2027 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 199.250,58 0.0 9906.0 352.0 10.Juni2030 413.0
JERA JERA CO INC RegS Elektroindustrie 199.254,79 0.0 9777.0 361.0 02.Sept.2030 454.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 199.258,80 0.0 9790.0 366.0 09.Sept.2030 445.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.259,58 0.0 9900.0 348.0 12.Juni2030 480.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 199.259,67 0.0 9836.0 373.0 10.Nov.2035 579.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.271,50 0.0 9792.0 404.0 04.März2031 425.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 199.271,67 0.0 9942.0 778.0 16.Jan.2042 603.0
ALB ALBEMARLE CORP Grundstoffindustrie 199.272,28 0.0 9882.0 491.0 01.Juni2032 505.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.275,81 0.0 9943.0 272.0 13.Juli2030 478.0
ES NSTAR ELECTRIC CO Elektroindustrie 199.277,64 0.0 9854.0 746.0 15.Mai2036 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.280,90 0.0 9934.0 21.0 15.Okt.2026 105.0
DOW DOW CHEMICAL CO Grundstoffindustrie 199.282,58 0.0 7881.0 1061.0 15.Nov.2042 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 199.282,67 0.0 9745.0 395.0 30.Jan.2031 440.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.296,78 0.0 9783.0 282.0 24.Mai2030 422.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.301,70 0.0 9898.0 522.0 19.Jan.2032 113.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.310,87 0.0 9833.0 196.0 17.Sept.2028 363.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 199.318,08 0.0 9821.0 370.0 26.Sept.2030 425.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.321,55 0.0 9925.0 32.0 24.Nov.2026 225.0
ES EVERSOURCE ENERGY Elektroindustrie 199.321,81 0.0 9861.0 556.0 15.Mai2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 199.323,43 0.0 9948.0 228.0 15.Jan.2029 455.0
MAA MID-AMERICA APARTMENTS LP REITS 199.323,54 0.0 9780.0 609.0 15.März2034 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.325,98 0.0 9956.0 47.0 19.Jan.2027 360.0
MBGL MOBILITY GLOBAL INC 144A Technologie 199.341,33 0.0 9866.0 726.0 15.Juni2036 605.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.343,54 0.0 9947.0 1172.0 19.Jan.2055 713.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 199.350,73 0.0 9830.0 151.0 15.März2028 370.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.351,80 0.0 9958.0 750.0 23.Juli2036 570.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 199.355,44 0.0 9943.0 184.0 10.Juli2028 463.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 199.357,70 0.0 9841.0 335.0 08.Apr.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.361,13 0.0 9941.0 272.0 09.Juli2029 479.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 199.362,81 0.0 9903.0 512.0 01.Dez.2031 88.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 199.369,88 0.0 9872.0 213.0 06.Nov.2028 417.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.386,96 0.0 9717.0 529.0 02.Feb.2033 513.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 199.387,29 0.0 9963.0 274.0 25.Juli2029 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.389,59 0.0 9862.0 331.0 01.Mai2030 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.400,44 0.0 9943.0 433.0 10.Juli2031 505.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 199.411,10 0.0 7926.0 1285.0 15.Juni2048 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.416,33 0.0 9904.0 578.0 07.Juni2033 463.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.422,14 0.0 9857.0 251.0 22.Apr.2029 423.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 199.426,37 0.0 9937.0 22.0 20.Okt.2026 125.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.430,61 0.0 9868.0 337.0 06.Mai2030 450.0
MSFT MICROSOFT CORPORATION Technologie 199.443,04 0.0 9931.0 83.0 15.Juni2027 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.445,97 0.0 9880.0 59.0 08.März2027 235.0
GOOGL ALPHABET INC Technologie 199.448,06 0.0 13047.0 235.0 13.Feb.2029 413.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.453,14 0.0 9883.0 60.0 10.März2027 231.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 199.453,40 0.0 9954.0 637.0 16.Juli2034 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.454,42 0.0 9888.0 686.0 02.Juni2035 538.0
DHI D R HORTON INC Zyklische Konsumgüter 199.454,89 0.0 9935.0 21.0 15.Okt.2026 130.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 199.457,14 0.0 9814.0 616.0 04.Apr.2034 496.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.458,46 0.0 9823.0 677.0 15.Apr.2035 520.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 199.465,93 0.0 7800.0 1167.0 15.März2048 480.0
BMO BANK OF MONTREAL MTN Bankwesen 199.475,85 0.0 9897.0 421.0 02.Juni2032 488.0
AVGO BROADCOM INC Technologie 199.486,12 0.0 9776.0 317.0 15.Feb.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.489,49 0.0 9746.0 536.0 06.Feb.2033 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 199.504,67 0.0 9891.0 213.0 15.Nov.2028 408.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 199.508,35 0.0 9887.0 216.0 20.Nov.2028 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.508,41 0.0 9835.0 194.0 10.Sept.2028 363.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.509,16 0.0 9768.0 396.0 09.Feb.2031 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.513,17 0.0 9918.0 80.0 25.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.515,38 0.0 9831.0 618.0 15.Apr.2034 500.0
STT STATE STREET CORP Bankwesen 199.523,74 0.0 9850.0 450.0 22.Okt.2032 467.0
NTT NTT FINANCE CORP 144A Kommunikation 199.536,09 0.0 9974.0 94.0 27.Juli2027 437.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 199.542,51 0.0 9972.0 234.0 25.Jan.2029 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.543,14 0.0 9855.0 519.0 01.Nov.2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.545,33 0.0 9856.0 108.0 11.Sept.2027 317.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.555,97 0.0 9838.0 291.0 09.Okt.2029 456.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.575,74 0.0 9905.0 74.0 03.Mai2027 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.582,02 0.0 9937.0 432.0 14.Juli2031 517.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.585,07 0.0 9894.0 713.0 21.Mai2035 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 199.591,78 0.0 9923.0 81.0 02.Juni2027 355.0
J JACOBS SOLUTIONS INC Industrial Other 199.595,30 0.0 9787.0 399.0 03.März2031 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.597,71 0.0 9969.0 441.0 20.Juli2031 450.0
EXE EXPAND ENERGY CORP Energie 199.597,83 0.0 9958.0 659.0 15.Jan.2035 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.599,34 0.0 9945.0 634.0 05.Juli2034 530.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.604,18 0.0 9972.0 433.0 23.Juli2031 520.0
EIX EDISON INTERNATIONAL Elektroindustrie 199.607,15 0.0 9785.0 469.0 15.März2032 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.607,46 0.0 9780.0 673.0 03.März2035 495.0
META META PLATFORMS INC Kommunikation 199.616,00 0.0 9774.0 433.0 15.Aug.2031 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.618,30 0.0 9814.0 367.0 11.Sept.2030 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 199.622,60 0.0 13156.0 163.0 12.Apr.2028 388.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 199.623,39 0.0 9746.0 637.0 18.März2035 645.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 199.626,56 0.0 9836.0 290.0 08.Okt.2029 472.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.629,50 0.0 9833.0 516.0 12.Okt.2032 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.632,34 0.0 9886.0 61.0 14.März2027 255.0
CF CF INDUSTRIES INC Grundstoffindustrie 199.636,00 0.0 9790.0 612.0 15.März2034 515.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Government Sponsored 199.638,32 0.0 9879.0 419.0 13.Mai2031 486.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 199.643,61 0.0 9967.0 141.0 17.Jan.2028 458.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 199.657,41 0.0 9748.0 685.0 02.Sept.2055 575.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 199.657,71 0.0 9972.0 317.0 21.Jan.2030 488.0
SPGI S&P GLOBAL INC Technologie 199.661,78 0.0 9879.0 247.0 01.Mai2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.664,07 0.0 9758.0 668.0 15.Feb.2035 495.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 199.696,76 0.0 11343.0 436.0 27.Mai2031 348.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 199.699,19 0.0 9883.0 56.0 24.Feb.2027 238.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.709,40 0.0 9789.0 230.0 02.Feb.2029 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.712,32 0.0 9847.0 372.0 12.Okt.2030 465.0
BSFR BSF FINANCE MTN RegS Bankwesen 199.712,67 0.0 9752.0 354.0 03.Sept.2035 576.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 199.718,74 0.0 9942.0 20.0 13.Okt.2026 150.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 199.719,06 0.0 9836.0 368.0 03.Okt.2030 465.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.725,44 0.0 9912.0 428.0 28.Mai2031 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.729,92 0.0 9922.0 80.0 25.Mai2027 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.737,43 0.0 9918.0 347.0 09.Juni2030 495.0
OKE ONEOK INC Energie 199.743,92 0.0 9860.0 291.0 15.Okt.2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.746,19 0.0 11328.0 584.0 29.Mai2033 450.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 199.746,27 0.0 9842.0 220.0 23.Dez.2029 415.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 199.760,55 0.0 9891.0 205.0 01.Nov.2028 395.0
ACN ACCENTURE CAPITAL INC Technologie 199.763,69 0.0 9962.0 431.0 10.Juli2031 500.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.765,32 0.0 9776.0 638.0 05.Sept.2039 530.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.796,15 0.0 9867.0 108.0 13.Sept.2027 325.0
MET METLIFE INC Versicherung 199.799,60 0.0 9741.0 711.0 15.März2056 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.806,64 0.0 9858.0 408.0 21.Apr.2032 487.0
AAPL APPLE INC Technologie 199.816,89 0.0 9922.0 75.0 11.Mai2027 320.0
GOOGL ALPHABET INC Technologie 199.817,31 0.0 9886.0 1570.0 06.Mai2054 400.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.819,17 0.0 9827.0 285.0 17.Sept.2029 449.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 199.820,29 0.0 9803.0 673.0 15.März2035 505.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 199.832,80 0.0 9992.0 763.0 29.Juli2036 551.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 199.834,60 0.0 9892.0 256.0 07.Mai2029 438.0
Q QUEBEC (PROVINCE OF) Local Authority 199.835,84 0.0 9885.0 162.0 13.Apr.2028 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.838,44 0.0 9946.0 171.0 21.Juni2028 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 199.851,45 0.0 11321.0 719.0 12.Mai2036 409.0
SPGI S&P GLOBAL INC Technologie 199.857,51 0.0 9892.0 57.0 01.März2027 245.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 198.582,16 0.0 1322.0 720.0 16.Jan.2035 384.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 199.504,47 0.0 11433.0 454.0 27.Juni2031 325.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 198.719,72 0.0 9926.0 425.0 25.Nov.2030 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 198.741,54 0.0 9910.0 884.0 13.Juni2036 188.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 198.749,32 0.0 9894.0 632.0 18.Apr.2033 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 198.944,31 0.0 9946.0 410.0 25.Sept.2030 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 199.120,02 0.0 9955.0 424.0 15.Nov.2030 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 199.389,37 0.0 9921.0 83.0 07.Juni2027 337.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 199.667,54 0.0 9893.0 63.0 24.März2027 260.0
VDP PARIS CITY OF MTN RegS Local Authority 199.705,65 0.0 9965.0 1243.0 10.Juli2043 350.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 199.297,19 0.0 6601.0 1220.0 01.Dez.2048 261.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 197.034,65 0.0 9682.0 707.0 29.Sept.2035 508.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 197.052,96 0.0 9679.0 468.0 14.Apr.2032 595.0
NTT NTT FINANCE CORP 144A Kommunikation 197.058,50 0.0 9810.0 768.0 01.Nov.2036 548.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 197.067,50 0.0 9853.0 235.0 29.Jan.2029 413.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.068,63 0.0 9757.0 257.0 14.Mai2029 464.0
GL GLOBE LIFE INC Versicherung 197.089,72 0.0 9796.0 498.0 15.Juni2032 480.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.093,31 0.0 9753.0 381.0 06.Nov.2030 441.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 197.097,40 0.0 9709.0 714.0 22.Apr.2037 540.0
PYPL PAYPAL HOLDINGS INC Technologie 197.100,07 0.0 9772.0 627.0 01.Juni2034 515.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.101,43 0.0 9811.0 179.0 12.Juni2028 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.126,34 0.0 9683.0 554.0 11.März2033 460.0
KOREAT KT CORPORATION RegS Kommunikation 197.137,71 0.0 9854.0 47.0 21.Jan.2027 138.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 197.141,23 0.0 9796.0 550.0 23.Juni2033 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 197.143,51 0.0 9611.0 723.0 02.Feb.2036 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 197.148,75 0.0 9685.0 646.0 30.Sept.2035 520.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.150,96 0.0 9751.0 253.0 23.Apr.2029 400.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 197.156,97 0.0 9642.0 697.0 17.März2041 588.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 197.159,64 0.0 9711.0 656.0 23.Apr.2055 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.174,64 0.0 9843.0 232.0 15.Jan.2029 411.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 197.188,98 0.0 13027.0 423.0 02.Juni2031 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.189,31 0.0 9731.0 414.0 13.Apr.2031 435.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.218,34 0.0 9707.0 368.0 23.Sept.2031 440.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 197.222,55 0.0 9844.0 232.0 13.Jan.2029 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 197.225,70 0.0 9690.0 548.0 15.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.235,43 0.0 9817.0 471.0 24.Dez.2031 463.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 197.251,09 0.0 9615.0 591.0 16.Feb.2034 546.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.252,63 0.0 9856.0 538.0 24.Jan.2034 507.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.260,54 0.0 9685.0 404.0 26.Feb.2031 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 197.293,94 0.0 9814.0 261.0 15.Juni2029 413.0
UAL UNITED AIRLINES INC Transport 197.304,39 0.0 9617.0 191.0 07.Apr.2030 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.326,56 0.0 9822.0 754.0 14.Juli2036 554.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.335,01 0.0 9854.0 543.0 20.Jan.2033 500.0
DGFP VINCI SA 144A Transport 197.336,00 0.0 9753.0 247.0 10.Apr.2029 375.0
HAPOAL BANK HAPOALIM BM Bankwesen 197.337,48 0.0 9847.0 272.0 14.Juli2029 472.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 197.366,39 0.0 9762.0 564.0 04.Mai2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 197.370,09 0.0 9760.0 682.0 15.Mai2035 530.0
AAPL APPLE INC Technologie 197.377,18 0.0 9774.0 569.0 10.Mai2033 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 197.398,82 0.0 9855.0 604.0 19.Jan.2034 530.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.398,82 0.0 9732.0 288.0 02.Okt.2029 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 197.417,24 0.0 9751.0 556.0 01.Mai2033 490.0
BPCEGP BPCE SA RegS Bankwesen 197.472,11 0.0 9858.0 437.0 14.Jan.2031 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 197.477,49 0.0 9842.0 567.0 07.Juli2034 514.0
KR KROGER CO Nicht-zyklische Konsumgüter 197.478,10 0.0 9688.0 642.0 15.Sept.2034 500.0
OMC OMNICOM GROUP INC Kommunikation 197.486,05 0.0 9745.0 647.0 01.Nov.2034 530.0
EXR EXTRA SPACE STORAGE LP REITS 197.506,12 0.0 9855.0 667.0 15.Jan.2035 535.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 197.513,32 0.0 9777.0 382.0 12.Nov.2030 460.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 197.522,54 0.0 9845.0 755.0 08.Juli2036 536.0
BMO BANK OF MONTREAL Bankwesen 197.528,08 0.0 9830.0 132.0 15.Dez.2032 380.0
ETN EATON CORPORATION Produktionsmittel 197.541,54 0.0 9710.0 405.0 06.März2031 420.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.552,67 0.0 9768.0 246.0 09.Apr.2029 360.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.570,66 0.0 9773.0 1022.0 30.Mai2044 645.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.580,71 0.0 9689.0 728.0 19.März2036 525.0
HIW HIGHWOODS REALTY LP REITS 197.586,30 0.0 9758.0 246.0 15.Apr.2029 420.0
NFLX NETFLIX INC Kommunikation 197.589,14 0.0 9869.0 767.0 15.Aug.2036 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.596,03 0.0 9786.0 662.0 25.Nov.2034 525.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.601,64 0.0 9675.0 638.0 01.Sept.2034 500.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.601,94 0.0 9829.0 267.0 18.Juni2029 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 197.603,19 0.0 9872.0 95.0 20.Juli2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.603,26 0.0 9849.0 685.0 08.Juli2036 532.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.612,20 0.0 9864.0 356.0 17.Juli2030 503.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.617,04 0.0 9743.0 374.0 29.Sept.2030 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.619,39 0.0 9873.0 709.0 23.Juli2035 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.624,67 0.0 9767.0 248.0 15.Apr.2029 395.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 197.626,52 0.0 9608.0 1274.0 15.Aug.2055 599.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 197.627,33 0.0 9836.0 82.0 02.Juni2027 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 197.629,38 0.0 9607.0 759.0 30.Jan.2037 553.0
UBS UBS GROUP AG 144A Bankwesen 197.629,78 0.0 9637.0 730.0 10.Aug.2037 520.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 197.634,72 0.0 9784.0 423.0 06.Mai2031 425.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 197.639,00 0.0 8753.0 491.0 14.Dez.2031 250.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.648,29 0.0 9771.0 379.0 28.Okt.2030 441.0
TEAM ATLASSIAN CORP Technologie 197.650,47 0.0 9769.0 615.0 15.Mai2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.650,65 0.0 9723.0 1059.0 21.Apr.2047 587.0
KMI KINDER MORGAN INC Energie 197.657,79 0.0 9589.0 1258.0 01.Aug.2054 595.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 197.663,09 0.0 9877.0 140.0 23.Jan.2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.668,25 0.0 9860.0 622.0 11.Jan.2034 463.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 197.678,37 0.0 9788.0 253.0 15.Mai2029 469.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.684,34 0.0 9861.0 678.0 14.Juli2036 554.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 197.693,44 0.0 9871.0 226.0 17.Jan.2029 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.728,76 0.0 9732.0 408.0 15.März2031 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 197.745,78 0.0 9765.0 418.0 09.Apr.2031 400.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 197.756,33 0.0 9709.0 364.0 10.Sept.2030 463.0
AER AERCAP FUNDING DAC Finanzunternehmen 197.757,78 0.0 9858.0 431.0 07.Juli2031 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.758,83 0.0 9866.0 433.0 13.Juli2031 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 197.759,35 0.0 9670.0 1289.0 15.Sept.2054 585.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 197.767,03 0.0 9856.0 182.0 30.Juni2028 398.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.784,93 0.0 9736.0 235.0 19.Feb.2029 346.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 197.790,58 0.0 9882.0 46.0 15.Jan.2027 188.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.794,89 0.0 9832.0 499.0 15.Juni2032 470.0
HSEGR HSE NETZ AG Local Authority 197.799,62 0.0 12784.0 985.0 23.Apr.2041 613.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.804,47 0.0 7862.0 1242.0 15.Dez.2046 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 197.810,56 0.0 9823.0 124.0 13.Nov.2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.810,82 0.0 9863.0 351.0 08.Juli2031 471.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 197.820,48 0.0 11102.0 778.0 15.Okt.2037 700.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.821,54 0.0 9724.0 404.0 22.März2031 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.832,13 0.0 9882.0 138.0 19.Jan.2028 360.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 197.835,73 0.0 9801.0 954.0 27.Mai2040 530.0
SNBAB SNB SUKUK LTD RegS Bankwesen 197.844,76 0.0 9886.0 47.0 19.Jan.2027 234.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.859,12 0.0 9877.0 647.0 17.Juli2034 480.0
XEL XCEL ENERGY INC Elektroindustrie 197.860,04 0.0 9804.0 435.0 03.Dez.2056 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 197.860,09 0.0 11282.0 280.0 07.Juli2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.860,47 0.0 9748.0 370.0 30.Sept.2030 438.0
XOM EXXON MOBIL CORP Energie 197.865,93 0.0 6455.0 1383.0 16.Aug.2049 310.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.873,84 0.0 9876.0 597.0 31.Dez.2079 588.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 197.877,94 0.0 9757.0 683.0 30.Juli2035 550.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 197.881,12 0.0 9801.0 417.0 15.Juni2031 580.0
COR CENCORA INC Nicht-zyklische Konsumgüter 197.884,29 0.0 9852.0 131.0 15.Dez.2027 345.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.918,18 0.0 9743.0 368.0 16.Sept.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 197.936,55 0.0 7884.0 1300.0 29.Juni2048 405.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.937,71 0.0 9733.0 679.0 30.März2035 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.943,67 0.0 9890.0 477.0 02.Juli2031 83.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 197.950,13 0.0 9844.0 432.0 16.Juni2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.950,15 0.0 9825.0 1318.0 15.Juni2055 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 197.965,76 0.0 9671.0 729.0 12.Feb.2036 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 197.981,38 0.0 9688.0 644.0 14.Aug.2034 460.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 197.988,15 0.0 9660.0 733.0 02.Feb.2036 488.0
NTT NTT FINANCE CORP 144A Kommunikation 198.004,57 0.0 9859.0 591.0 01.Nov.2033 526.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.032,95 0.0 9897.0 48.0 22.Jan.2027 233.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.037,60 0.0 9881.0 429.0 14.Juli2032 505.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 198.045,70 0.0 9902.0 599.0 30.Jan.2034 590.0
HANRUE HANNOVER RUECK SE RegS Versicherung 198.047,31 0.0 9890.0 517.0 30.Juni2042 138.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.051,43 0.0 9848.0 129.0 28.Nov.2027 325.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 198.052,27 0.0 9879.0 229.0 13.Jan.2029 525.0
HUM HUMANA INC Versicherung 198.075,32 0.0 9838.0 50.0 03.Feb.2027 135.0
AVGO BROADCOM INC Technologie 198.075,94 0.0 9788.0 248.0 15.Apr.2029 400.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 198.081,31 0.0 9748.0 365.0 23.Sept.2031 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 198.087,26 0.0 9766.0 287.0 18.Sept.2029 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.091,96 0.0 9844.0 522.0 15.Jan.2032 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.113,04 0.0 9830.0 344.0 02.Juni2030 475.0
HPQ HP INC Technologie 198.117,37 0.0 9871.0 86.0 17.Juni2027 300.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 198.126,73 0.0 9703.0 1051.0 01.Apr.2046 619.0
NI NISOURCE INC Erdgas 198.134,07 0.0 9884.0 409.0 15.Juli2056 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.151,66 0.0 9760.0 1122.0 07.Nov.2048 650.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 198.160,99 0.0 11139.0 915.0 26.Feb.2038 388.0
WMT WALMART INC Zyklische Konsumgüter 198.162,37 0.0 9747.0 518.0 09.Sept.2032 415.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 198.170,21 0.0 11110.0 599.0 02.Aug.2033 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 198.171,02 0.0 9909.0 442.0 20.Jan.2031 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.185,42 0.0 9900.0 45.0 12.Jan.2027 195.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 198.200,01 0.0 9731.0 648.0 13.Sept.2034 475.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 198.203,42 0.0 9889.0 475.0 13.Jan.2032 475.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.217,10 0.0 9750.0 366.0 09.Sept.2030 413.0
T AT&T INC Kommunikation 198.220,58 0.0 9821.0 1094.0 01.Juni2043 425.0
UPS UNITED PARCEL SERVICE INC Transport 198.225,74 0.0 9785.0 1417.0 14.Mai2065 605.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 198.244,45 0.0 11241.0 513.0 13.Mai2033 363.0
AEP APPALACHIAN POWER CO Elektroindustrie 198.246,58 0.0 9690.0 503.0 01.Aug.2032 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.266,19 0.0 9885.0 427.0 09.Juli2032 515.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 198.266,91 0.0 9865.0 416.0 02.Juli2031 650.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 198.270,56 0.0 9900.0 572.0 20.Juli2033 538.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 198.285,92 0.0 9842.0 262.0 28.Mai2029 425.0
INTC INTEL CORPORATION Technologie 198.306,83 0.0 7769.0 1223.0 25.März2050 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.308,12 0.0 9893.0 429.0 13.Juli2032 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.326,85 0.0 9831.0 117.0 15.Okt.2027 295.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 198.347,46 0.0 9910.0 440.0 23.Juli2031 463.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.372,69 0.0 9899.0 503.0 15.Juli2032 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 198.372,71 0.0 9842.0 696.0 04.Juni2035 500.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 198.374,81 0.0 9869.0 1294.0 29.Mai2055 617.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 198.389,14 0.0 9767.0 370.0 01.Okt.2030 465.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 198.392,08 0.0 9734.0 732.0 19.März2036 515.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.398,50 0.0 9745.0 365.0 09.Sept.2030 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.401,99 0.0 9808.0 420.0 21.Apr.2031 413.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.430,94 0.0 9689.0 391.0 03.Feb.2031 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 198.432,35 0.0 9697.0 697.0 17.Aug.2035 500.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 197.273,15 0.0 9863.0 415.0 14.Okt.2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.906,43 0.0 9890.0 47.0 19.Jan.2027 185.0
FRRJ6213 FHLMC 30YR UMBS Agency Fixed Rate 198.070,25 0.0 9954.0 512.0 01.März2056 550.0
STNFRD STANFORD UNIVERSITY Industrial Other 195.622,30 0.0 9760.0 82.0 01.Juni2027 129.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 195.638,44 0.0 9732.0 1260.0 01.Juli2055 638.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.656,31 0.0 9702.0 568.0 01.Juni2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 195.662,53 0.0 9575.0 731.0 03.März2036 513.0
MSCI MSCI INC Technologie 195.668,34 0.0 9568.0 693.0 01.Sept.2035 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 195.695,97 0.0 9615.0 1077.0 08.Apr.2044 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.710,30 0.0 9586.0 679.0 11.Sept.2036 520.0
DUK DUKE ENERGY CORP Elektroindustrie 195.724,30 0.0 9602.0 706.0 15.Sept.2035 495.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.732,40 0.0 9738.0 526.0 15.Jan.2032 80.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 195.739,98 0.0 9606.0 663.0 25.März2035 525.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 195.740,16 0.0 9590.0 735.0 04.März2036 489.0
JBS JBS NV Nicht-zyklische Konsumgüter 195.744,29 0.0 9766.0 723.0 15.Jan.2036 550.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 195.747,53 0.0 9666.0 409.0 29.Apr.2031 488.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 195.752,46 0.0 9575.0 1059.0 16.Sept.2044 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 195.806,48 0.0 9770.0 670.0 15.Jan.2035 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 195.806,87 0.0 9721.0 1010.0 15.Juni2042 565.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 195.817,37 0.0 13003.0 891.0 06.Juli2039 613.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 195.820,42 0.0 9664.0 487.0 14.Apr.2032 435.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 195.823,12 0.0 9670.0 1049.0 02.Mai2042 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.837,94 0.0 9784.0 189.0 20.Juli2028 325.0
ETN EATON CORPORATION Produktionsmittel 195.839,70 0.0 9601.0 738.0 06.März2036 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.845,15 0.0 9716.0 256.0 15.Mai2029 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 195.846,71 0.0 9686.0 976.0 15.März2038 250.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.868,03 0.0 9723.0 262.0 21.Mai2029 375.0
QCOM QUALCOMM INCORPORATED Technologie 195.898,90 0.0 9713.0 498.0 20.Mai2032 425.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 195.899,66 0.0 9656.0 373.0 01.Okt.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.938,54 0.0 9789.0 143.0 19.Jan.2028 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.941,87 0.0 9638.0 483.0 29.März2033 476.0
GOOGL ALPHABET INC Technologie 195.951,26 0.0 11086.0 1245.0 11.Mai2045 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 195.984,23 0.0 9675.0 745.0 01.Juni2036 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.984,27 0.0 9760.0 640.0 02.Juli2034 520.0
PWR QUANTA SERVICES INC. Industrial Other 195.985,33 0.0 9782.0 398.0 15.Jan.2031 450.0
RIBL RIYAD BANK MTN RegS Bankwesen 196.002,49 0.0 9776.0 389.0 14.Jan.2036 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.007,71 0.0 9702.0 581.0 15.Sept.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 196.008,70 0.0 9709.0 914.0 30.Nov.2039 560.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 196.010,72 0.0 9635.0 1116.0 16.Apr.2046 577.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 196.017,15 0.0 9779.0 248.0 15.Jan.2030 563.0
JXN JACKSON FINANCIAL INC Versicherung 196.027,29 0.0 9777.0 758.0 15.Jan.2037 615.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.034,51 0.0 9548.0 721.0 15.März2036 525.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 196.053,10 0.0 9782.0 472.0 14.Jan.2032 500.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 196.057,43 0.0 9649.0 711.0 08.Okt.2035 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.080,64 0.0 9804.0 608.0 29.Jan.2034 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.084,33 0.0 9733.0 499.0 01.Juni2032 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.093,06 0.0 9673.0 148.0 16.Feb.2028 290.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.101,67 0.0 9754.0 758.0 23.Juni2036 513.0
LNG CHENIERE ENERGY INC 144A Energie 196.124,61 0.0 9590.0 1293.0 30.Juli2056 600.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 196.156,47 0.0 9744.0 708.0 03.März2034 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.169,03 0.0 6389.0 1437.0 15.Feb.2053 330.0
KLAC KLA CORP Technologie 196.187,25 0.0 9791.0 507.0 15.Juli2032 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.194,35 0.0 9634.0 676.0 03.Okt.2036 544.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.213,41 0.0 9789.0 231.0 08.Jan.2029 365.0
O REALTY INCOME CORPORATION REITS 196.225,60 0.0 9792.0 576.0 15.Juli2033 490.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 196.247,34 0.0 9789.0 87.0 22.Juni2027 230.0
APH AMPHENOL CORPORATION Produktionsmittel 196.261,84 0.0 9794.0 675.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.269,12 0.0 9810.0 142.0 25.Jan.2028 320.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 196.274,96 0.0 9804.0 567.0 24.Juni2032 88.0
UBS UBS GROUP AG 144A Bankwesen 196.288,78 0.0 9703.0 518.0 06.Nov.2033 484.0
AAPL APPLE INC Technologie 196.292,35 0.0 9660.0 277.0 08.Aug.2029 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 196.295,01 0.0 9629.0 1292.0 03.Apr.2054 578.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 196.295,01 0.0 9741.0 1305.0 15.Juni2055 600.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 196.299,59 0.0 9783.0 720.0 31.Mai2034 175.0
BACR BARCLAYS PLC Bankwesen 196.307,55 0.0 9764.0 723.0 26.Juni2037 559.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 196.321,70 0.0 9679.0 735.0 29.Apr.2041 550.0
CAT CATERPILLAR INC Produktionsmittel 196.325,80 0.0 9727.0 1002.0 27.Mai2041 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.328,24 0.0 9793.0 732.0 14.Juli2037 552.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 196.328,58 0.0 9798.0 401.0 13.Jan.2031 425.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 196.337,00 0.0 9812.0 756.0 22.Jan.2035 188.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 196.377,00 0.0 9819.0 399.0 29.Jan.2031 511.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 196.388,28 0.0 9786.0 543.0 08.Aug.2034 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 196.398,30 0.0 9800.0 653.0 16.Jan.2036 538.0
MPLX MPLX LP Energie 196.437,22 0.0 9802.0 542.0 15.Jan.2033 500.0
CRM SALESFORCE INC Technologie 196.445,97 0.0 6538.0 1124.0 15.Juli2041 270.0
MMM 3M CO MTN Produktionsmittel 196.447,18 0.0 9684.0 238.0 01.März2029 338.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 196.450,79 0.0 9793.0 726.0 09.Jan.2036 538.0
CHPELL CHPE LLC 144A Elektroindustrie 196.458,77 0.0 9752.0 755.0 30.Juni2036 535.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 196.469,21 0.0 9812.0 142.0 17.Jan.2028 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.499,77 0.0 9698.0 329.0 09.Apr.2030 415.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.507,57 0.0 9698.0 485.0 20.Apr.2032 465.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.526,11 0.0 9686.0 664.0 10.Okt.2034 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 196.526,20 0.0 6450.0 1481.0 01.Apr.2052 307.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 196.537,48 0.0 9814.0 141.0 15.Jan.2028 320.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 196.573,10 0.0 9825.0 482.0 12.Juli2031 63.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 196.574,74 0.0 9659.0 613.0 12.Okt.2053 188.0
EVRG EVERGY METRO INC Elektroindustrie 196.595,77 0.0 7729.0 1287.0 01.Apr.2049 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.601,21 0.0 9712.0 331.0 15.Apr.2030 410.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 196.605,26 0.0 9702.0 565.0 17.Apr.2033 453.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.606,27 0.0 9652.0 651.0 09.Sept.2034 459.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.622,01 0.0 9693.0 373.0 16.Sept.2030 375.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.639,25 0.0 9798.0 182.0 30.Juni2028 425.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 196.642,81 0.0 9810.0 829.0 16.Juli2038 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.673,83 0.0 9782.0 757.0 24.Juni2036 533.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 196.676,30 0.0 9695.0 561.0 11.Apr.2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 196.676,95 0.0 5566.0 1492.0 13.Nov.2050 255.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 196.679,31 0.0 9820.0 750.0 20.Juli2036 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.688,36 0.0 9647.0 650.0 10.Sept.2034 485.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.692,45 0.0 9731.0 379.0 04.Nov.2031 438.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.695,74 0.0 9645.0 707.0 09.Sept.2035 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 196.704,84 0.0 9774.0 667.0 15.Dez.2034 500.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 196.729,17 0.0 9769.0 730.0 18.Juni2036 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 196.731,55 0.0 9726.0 745.0 01.Juni2036 530.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 196.733,98 0.0 9682.0 369.0 24.Sept.2030 445.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 196.739,60 0.0 9713.0 564.0 24.Apr.2033 470.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.747,83 0.0 9705.0 375.0 30.Sept.2030 400.0
VOYA VOYA FINANCIAL INC Versicherung 196.759,69 0.0 9659.0 643.0 20.Sept.2034 500.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 196.791,00 0.0 9704.0 650.0 23.Okt.2034 510.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 196.802,75 0.0 9684.0 751.0 11.Apr.2038 520.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 196.807,59 0.0 9839.0 397.0 28.Jan.2031 505.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 196.810,80 0.0 9666.0 403.0 04.März2031 432.0
HAPOAL BANK HAPOALIM BM Bankwesen 196.849,60 0.0 9821.0 535.0 14.Jan.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.849,86 0.0 9738.0 377.0 04.Nov.2031 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 196.852,97 0.0 7777.0 1253.0 02.Mai2047 400.0
ORAFP ORANGE SA MTN 144A Kommunikation 196.888,84 0.0 9827.0 231.0 13.Jan.2029 400.0
KIM KIMCO REALTY OP LLC REITS 196.902,31 0.0 9646.0 673.0 01.März2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.938,88 0.0 9664.0 547.0 01.März2033 445.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.954,88 0.0 9649.0 643.0 28.Aug.2034 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.955,71 0.0 9722.0 241.0 15.März2029 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 196.967,64 0.0 9842.0 628.0 24.Jan.2034 450.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 196.981,68 0.0 9833.0 232.0 15.Jan.2029 416.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 196.984,07 0.0 9691.0 402.0 10.Feb.2031 410.0
META META PLATFORMS INC Kommunikation 196.991,12 0.0 9748.0 559.0 15.Mai2033 495.0
QCOM QUALCOMM INCORPORATED Technologie 196.998,81 0.0 9754.0 692.0 20.Mai2035 500.0
ETN EATON CORPORATION Produktionsmittel 196.998,86 0.0 9671.0 550.0 06.März2033 450.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 197.015,42 0.0 9751.0 1444.0 28.Mai2065 590.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 197.027,89 0.0 9839.0 232.0 19.Jan.2029 430.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 195.813,06 0.0 9787.0 465.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 196.248,41 0.0 9812.0 446.0 05.Feb.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 196.398,89 0.0 9795.0 645.0 25.Mai2033 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 196.480,33 0.0 9823.0 445.0 03.Feb.2031 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 196.482,06 0.0 9779.0 1601.0 22.Juni2054 390.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 196.721,68 0.0 9835.0 468.0 30.Apr.2031 5.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 196.741,66 0.0 6475.0 667.0 23.Okt.2034 450.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 196.804,66 0.0 9835.0 472.0 21.Mai2031 25.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 196.813,23 0.0 9772.0 1338.0 25.Mai2045 338.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 196.892,35 0.0 9828.0 649.0 20.Juni2033 138.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.860,79 0.0 9766.0 78.0 15.Mai2027 132.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 194.220,45 0.0 6437.0 887.0 01.Juni2037 326.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 194.225,61 0.0 9589.0 750.0 29.Apr.2036 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 194.274,97 0.0 7619.0 1263.0 03.März2047 375.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 194.286,16 0.0 9602.0 272.0 15.Okt.2029 388.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 194.309,85 0.0 9670.0 265.0 15.Juni2029 375.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 194.328,78 0.0 9632.0 1312.0 30.Nov.2056 605.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 194.329,81 0.0 9640.0 296.0 15.Nov.2029 370.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.336,80 0.0 9685.0 264.0 03.Juli2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 194.352,84 0.0 9452.0 1043.0 10.Feb.2047 567.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 194.372,44 0.0 9699.0 512.0 26.Mai2042 100.0
HWM HOWMET AEROSPACE INC Produktionsmittel 194.400,45 0.0 9527.0 746.0 15.Apr.2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.404,31 0.0 5428.0 1308.0 01.Apr.2061 385.0
MSFT MICROSOFT CORPORATION Technologie 194.421,61 0.0 7603.0 1186.0 12.Feb.2045 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.463,40 0.0 9699.0 541.0 11.Jan.2033 485.0
WSTP WESTPAC BANKING CORP Bankwesen 194.482,08 0.0 9718.0 278.0 24.Juli2034 411.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 194.485,57 0.0 9717.0 939.0 30.Juni2053 579.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 194.496,94 0.0 9565.0 231.0 15.Feb.2029 350.0
INTU INTUIT INC Technologie 194.506,84 0.0 9720.0 94.0 15.Juli2027 135.0
WMT WALMART INC Zyklische Konsumgüter 194.508,36 0.0 9607.0 566.0 15.Apr.2033 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.511,94 0.0 9595.0 239.0 22.Feb.2029 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 194.529,41 0.0 9545.0 681.0 22.Sept.2036 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.548,19 0.0 9691.0 542.0 19.März2032 88.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 194.550,08 0.0 9714.0 444.0 20.Okt.2031 531.0
CHPELL CHPE LLC 144A Elektroindustrie 194.559,26 0.0 9650.0 1117.0 29.Juni2046 588.0
MSCI MSCI INC 144A Technologie 194.596,71 0.0 9648.0 274.0 15.Nov.2029 400.0
ROP ROPER TECHNOLOGIES INC Technologie 194.666,57 0.0 9543.0 701.0 15.Sept.2035 510.0
MP MANITOBA PROVINCE OF Local Authority 194.673,15 0.0 9731.0 596.0 27.Juli2033 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.735,59 0.0 9564.0 715.0 15.Sept.2035 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.767,99 0.0 9721.0 404.0 13.Jan.2031 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 194.771,13 0.0 9684.0 98.0 03.Aug.2027 113.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.775,96 0.0 9628.0 526.0 05.Nov.2032 475.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 194.777,92 0.0 9582.0 651.0 01.Okt.2034 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 194.795,40 0.0 9716.0 1320.0 15.Jan.2056 600.0
WMT WALMART INC Zyklische Konsumgüter 194.797,49 0.0 9721.0 272.0 08.Juli2029 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 194.798,70 0.0 9658.0 767.0 15.Nov.2036 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 194.804,45 0.0 9550.0 1257.0 05.Apr.2054 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 194.809,29 0.0 9717.0 755.0 13.Juli2036 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 194.818,30 0.0 9577.0 705.0 10.Apr.2037 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.821,20 0.0 9518.0 668.0 14.Feb.2035 488.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 194.861,86 0.0 9726.0 398.0 15.Jan.2031 449.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 194.871,04 0.0 12516.0 367.0 25.Sept.2030 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.873,58 0.0 9640.0 253.0 19.Apr.2029 375.0
CMCSA COMCAST CORPORATION Kommunikation 194.878,27 0.0 9874.0 201.0 15.Okt.2028 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 194.891,84 0.0 9697.0 537.0 15.März2032 113.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 194.912,07 0.0 9725.0 550.0 12.Jan.2033 438.0
BA BOEING CO Produktionsmittel 194.922,78 0.0 9615.0 239.0 01.März2029 320.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 194.928,03 0.0 9726.0 732.0 15.Jan.2036 518.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 194.951,80 0.0 9748.0 669.0 29.Juli2035 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.965,01 0.0 9731.0 550.0 15.Jan.2033 440.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 194.989,82 0.0 9661.0 721.0 26.Nov.2035 508.0
BNP BNP PARIBAS SA 144A Bankwesen 194.998,61 0.0 9687.0 113.0 30.Sept.2028 190.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 195.006,10 0.0 9714.0 804.0 20.Mai2035 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.008,85 0.0 9620.0 559.0 15.Apr.2033 450.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 195.018,88 0.0 9546.0 735.0 01.März2036 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 195.030,78 0.0 9734.0 397.0 15.Jan.2032 449.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.035,26 0.0 9719.0 737.0 05.Jan.2036 495.0
SPG SIMON PROPERTY GROUP LP REITS 195.039,10 0.0 9590.0 651.0 26.Sept.2034 475.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 195.054,30 0.0 9707.0 175.0 01.Juni2028 285.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 195.068,32 0.0 9736.0 399.0 15.Jan.2031 454.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 195.071,16 0.0 9655.0 833.0 24.März2036 213.0
CMCSA COMCAST CORPORATION Kommunikation 195.071,87 0.0 7680.0 984.0 01.Apr.2040 375.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 195.090,83 0.0 9703.0 760.0 24.Aug.2036 535.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 195.105,73 0.0 10094.0 216.0 15.Apr.2029 588.0
OKE ONEOK INC Energie 195.112,92 0.0 9632.0 653.0 01.Nov.2034 505.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 195.132,25 0.0 9689.0 119.0 21.Okt.2027 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 195.132,37 0.0 9677.0 697.0 14.März2034 188.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 195.141,42 0.0 9634.0 236.0 01.Apr.2029 375.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 195.143,59 0.0 9665.0 716.0 26.Nov.2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 195.158,48 0.0 9640.0 719.0 06.Nov.2035 513.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 195.172,04 0.0 9617.0 288.0 17.Sept.2029 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.176,31 0.0 9690.0 424.0 10.Juni2036 504.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 195.199,64 0.0 8202.0 1219.0 15.Apr.2049 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 195.213,97 0.0 9687.0 664.0 06.Dez.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.235,99 0.0 10967.0 647.0 03.Feb.2034 345.0
WOORIB WOORI BANK MTN RegS Bankwesen 195.293,06 0.0 9762.0 406.0 27.Jan.2031 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 195.323,11 0.0 9694.0 663.0 05.Dez.2034 480.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.334,91 0.0 9665.0 379.0 12.Nov.2030 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 195.340,26 0.0 9581.0 704.0 15.Sept.2035 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 195.340,81 0.0 9742.0 540.0 20.Feb.2032 50.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 195.343,11 0.0 9601.0 406.0 16.März2031 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 195.359,78 0.0 10984.0 925.0 20.Feb.2038 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.366,43 0.0 9671.0 251.0 22.Apr.2029 363.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.369,71 0.0 9754.0 87.0 20.Juni2027 138.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 195.375,88 0.0 9587.0 276.0 30.Juli2029 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 195.387,52 0.0 9626.0 691.0 31.Okt.2035 587.0
MTB M&T BANK CORPORATION Bankwesen 195.413,70 0.0 9768.0 537.0 27.Jan.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.435,08 0.0 9750.0 401.0 10.Jan.2031 420.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 195.446,03 0.0 9711.0 522.0 15.Jan.2032 100.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.482,34 0.0 9674.0 382.0 29.Okt.2030 400.0
KFHKK KFH SUKUK CO RegS Bankwesen 195.489,73 0.0 9754.0 399.0 13.Jan.2031 456.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.490,58 0.0 9705.0 539.0 02.Dez.2032 437.0
ENIIM ENI SPA 144A Energie 195.491,19 0.0 9671.0 744.0 18.Mai2036 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.495,30 0.0 9764.0 509.0 21.Juli2032 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.500,87 0.0 9766.0 709.0 23.Juli2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 195.525,16 0.0 9717.0 614.0 15.Feb.2034 500.0
EBAY EBAY INC Zyklische Konsumgüter 195.545,60 0.0 9659.0 715.0 06.Nov.2035 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 195.552,95 0.0 7692.0 1307.0 15.Apr.2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 195.555,05 0.0 9683.0 417.0 12.Mai2032 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 195.558,86 0.0 9746.0 741.0 07.Juli2037 530.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 195.568,84 0.0 9610.0 1122.0 24.Okt.2048 638.0
AGR AVANGRID INC Elektroindustrie 195.572,84 0.0 9717.0 260.0 01.Juni2029 380.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.580,67 0.0 9755.0 738.0 13.Juli2037 534.0
FISV FISERV INC Technologie 195.601,93 0.0 9540.0 629.0 12.Aug.2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.604,17 0.0 9680.0 533.0 05.Nov.2032 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 194.350,89 0.0 965.0 329.0 19.Dez.2029 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 194.751,50 0.0 9727.0 513.0 20.Okt.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 194.774,41 0.0 9738.0 470.0 06.Mai2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 194.797,02 0.0 9723.0 514.0 28.Okt.2031 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 194.935,12 0.0 9734.0 560.0 30.Apr.2032 45.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 195.150,21 0.0 9735.0 534.0 20.Jan.2032 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 195.302,51 0.0 9739.0 510.0 20.Okt.2031 30.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 192.829,47 0.0 9632.0 742.0 22.Jan.2036 507.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 192.875,77 0.0 9546.0 1265.0 01.Juni2054 605.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 192.887,12 0.0 9549.0 338.0 21.Apr.2030 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 192.929,66 0.0 9625.0 741.0 13.Jan.2036 486.0
BRK BERKSHIRE HATHAWAY INC Versicherung 193.005,55 0.0 9582.0 787.0 16.März2035 163.0
MET 200 PARK FUNDING TRUST 144A Versicherung 193.083,57 0.0 9393.0 1285.0 15.Feb.2055 574.0
KFW KFW MTN RegS Government Guaranteed 193.090,30 0.0 1009.0 148.0 02.Feb.2028 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.093,99 0.0 9543.0 380.0 15.Okt.2030 385.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 193.111,28 0.0 9640.0 1272.0 20.Juli2056 638.0
ET ENERGY TRANSFER OPERATING LP Energie 193.119,94 0.0 9579.0 342.0 15.Mai2030 375.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 193.125,49 0.0 9498.0 716.0 02.Okt.2035 488.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 193.139,56 0.0 9469.0 1318.0 26.März2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.144,16 0.0 9474.0 646.0 10.Sept.2034 475.0
DELL DELL INTERNATIONAL LLC Technologie 193.217,70 0.0 11608.0 691.0 15.Juli2036 810.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 193.282,62 0.0 9590.0 735.0 02.Dez.2035 467.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 193.287,93 0.0 9565.0 677.0 18.Okt.2033 113.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 193.315,69 0.0 9522.0 692.0 09.Apr.2035 471.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.325,06 0.0 9714.0 126.0 18.Nov.2027 253.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 193.334,81 0.0 9594.0 167.0 28.Apr.2028 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 193.384,33 0.0 9611.0 588.0 07.Juni2033 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 193.472,71 0.0 7600.0 1313.0 05.Apr.2052 440.0
NWG NATWEST GROUP PLC Bankwesen 193.479,90 0.0 9434.0 1084.0 03.März2047 591.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.542,18 0.0 9627.0 347.0 18.Juni2030 438.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 193.572,66 0.0 9639.0 114.0 01.Okt.2027 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 193.572,95 0.0 9541.0 286.0 12.Sept.2034 361.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 193.591,53 0.0 9551.0 375.0 16.Okt.2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 193.606,67 0.0 9425.0 1322.0 12.Feb.2055 550.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 193.608,95 0.0 9607.0 158.0 23.März2028 211.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 193.678,23 0.0 9663.0 728.0 15.Jan.2036 533.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.694,15 0.0 9426.0 725.0 21.Feb.2036 495.0
SPG SIMON PROPERTY GROUP LP REITS 193.722,24 0.0 9600.0 145.0 01.Feb.2028 175.0
ORAFP ORANGE SA MTN 144A Kommunikation 193.736,92 0.0 9668.0 399.0 13.Jan.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.746,15 0.0 9580.0 730.0 05.Nov.2035 460.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 193.749,14 0.0 12650.0 907.0 29.März2040 600.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 193.766,50 0.0 9483.0 738.0 26.Feb.2036 483.0
ORAFP ORANGE SA MTN 144A Kommunikation 193.767,77 0.0 9667.0 545.0 13.Jan.2033 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 193.786,04 0.0 9622.0 1142.0 16.Juni2046 560.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 193.800,30 0.0 9591.0 722.0 19.Nov.2040 512.0
SOBKCO SOFTBANK CORP 144A Kommunikation 193.813,99 0.0 9661.0 695.0 09.Juli2035 533.0
VTR VENTAS REALTY LP REITS 193.819,92 0.0 9672.0 675.0 15.Jan.2035 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.837,47 0.0 9537.0 652.0 02.Okt.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.845,10 0.0 9584.0 731.0 12.Mai2037 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.861,72 0.0 9618.0 212.0 29.Okt.2028 300.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 193.869,12 0.0 9657.0 1319.0 07.Juli2055 590.0
GOOGL ALPHABET INC Technologie 193.920,36 0.0 9660.0 102.0 15.Aug.2027 80.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 193.961,03 0.0 9638.0 260.0 23.Mai2029 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 193.963,27 0.0 9588.0 1139.0 07.Mai2044 485.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 193.977,48 0.0 9668.0 249.0 01.Juli2029 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.018,74 0.0 9536.0 365.0 01.März2031 400.0
T AT&T INC Kommunikation 194.021,62 0.0 8800.0 1118.0 01.März2047 545.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 194.043,03 0.0 9683.0 675.0 15.Jan.2035 500.0
DOC HEALTHPEAK OP LLC REITS 194.061,28 0.0 9685.0 546.0 15.Jan.2033 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 194.087,05 0.0 9701.0 274.0 26.Juli2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.100,15 0.0 9619.0 499.0 15.Mai2032 420.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 194.155,96 0.0 9566.0 899.0 18.Jan.2037 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.165,34 0.0 6405.0 1419.0 15.Mai2051 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 194.182,99 0.0 9684.0 613.0 11.Jan.2034 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 194.205,03 0.0 9540.0 651.0 17.Sept.2034 465.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 193.930,48 0.0 36.0 1932.0 20.Sept.2052 140.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 194.183,83 0.0 2521.0 376.0 30.Sept.2030 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 193.124,69 0.0 9641.0 534.0 12.Jan.2032 25.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 193.203,42 0.0 6397.0 1301.0 01.Dez.2045 386.0
INTNED ING BANK NV RegS Mortgage Collateralized 193.358,03 0.0 9659.0 526.0 08.Dez.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 194.105,46 0.0 9630.0 1594.0 25.Mai2053 370.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 194.193,70 0.0 9688.0 534.0 21.Jan.2032 38.0
AVGO BROADCOM INC Technologie 191.403,75 0.0 9450.0 491.0 15.Apr.2032 415.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 191.409,24 0.0 9465.0 291.0 23.Sept.2029 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 191.414,35 0.0 9570.0 579.0 24.Juli2032 75.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 191.440,29 0.0 9449.0 373.0 01.Okt.2030 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 191.456,08 0.0 7516.0 1017.0 15.Feb.2040 311.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.472,64 0.0 9544.0 303.0 02.Nov.2029 365.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 191.482,64 0.0 9428.0 1268.0 30.Apr.2054 590.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 191.498,70 0.0 7620.0 997.0 22.Juni2040 385.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.586,26 0.0 9519.0 291.0 01.Dez.2029 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 191.601,09 0.0 9555.0 519.0 07.Juli2032 405.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.613,26 0.0 9486.0 294.0 30.Sept.2029 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 191.617,06 0.0 9328.0 1317.0 15.Aug.2055 555.0
ENIIM ENI SPA 144A Energie 191.682,86 0.0 9466.0 1294.0 18.Mai2056 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 191.692,55 0.0 12529.0 556.0 08.März2033 563.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.751,77 0.0 9559.0 181.0 15.Juni2028 230.0
MA MASTERCARD INC Technologie 191.817,57 0.0 9573.0 686.0 15.Jan.2035 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.861,87 0.0 9545.0 510.0 15.Juni2032 390.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.872,29 0.0 9547.0 168.0 23.Apr.2028 175.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.904,81 0.0 9490.0 253.0 30.Apr.2029 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 191.907,85 0.0 7514.0 1262.0 01.März2048 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.915,11 0.0 9533.0 304.0 12.Nov.2029 295.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 191.955,90 0.0 9370.0 1035.0 05.März2047 571.0
ENIIM ENI SPA 144A Energie 191.956,22 0.0 9476.0 1269.0 15.Mai2054 595.0
GE GENERAL ELECTRIC CO Produktionsmittel 191.976,40 0.0 9550.0 942.0 17.Mai2037 213.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 192.025,46 0.0 12216.0 570.0 19.Sept.2033 600.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 192.037,30 0.0 9437.0 1267.0 22.Apr.2056 613.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.088,48 0.0 9410.0 1049.0 26.März2044 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 192.157,19 0.0 9455.0 662.0 18.Sept.2034 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 192.168,01 0.0 9601.0 763.0 23.Jan.2036 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.169,02 0.0 9422.0 514.0 05.Aug.2032 385.0
CMCSA COMCAST CORPORATION Kommunikation 192.209,23 0.0 7553.0 1185.0 15.Okt.2048 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 192.227,92 0.0 9592.0 738.0 15.Jan.2036 511.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 192.237,25 0.0 9596.0 1091.0 20.Juli2046 625.0
FRT FEDERAL REALTY OP LP REITS 192.272,30 0.0 9575.0 268.0 15.Juni2029 320.0
PERU PERU (REPUBLIC OF) Sovereigns 192.284,99 0.0 7565.0 1062.0 11.März2041 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 192.294,22 0.0 9577.0 1080.0 05.Juli2044 565.0
LIN LINDE PLC RegS Grundstoffindustrie 192.305,27 0.0 9554.0 791.0 31.März2035 163.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 192.308,70 0.0 10018.0 1176.0 15.Dez.2055 638.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 192.315,25 0.0 9507.0 288.0 11.Sept.2029 285.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 192.346,89 0.0 9353.0 635.0 10.Aug.2037 563.0
INTC INTEL CORPORATION Technologie 192.349,60 0.0 9417.0 509.0 05.Aug.2032 415.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 192.351,53 0.0 9611.0 321.0 23.Jan.2030 415.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 192.355,00 0.0 9525.0 300.0 30.Okt.2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 192.361,06 0.0 9508.0 333.0 01.Apr.2030 335.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 192.390,67 0.0 9515.0 297.0 22.Okt.2029 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 192.390,79 0.0 9500.0 713.0 05.Nov.2035 513.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 192.427,90 0.0 9482.0 714.0 13.Okt.2035 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 192.461,52 0.0 9597.0 1072.0 13.Juli2047 582.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Government Guaranteed 192.462,93 0.0 9605.0 761.0 14.Jan.2036 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 192.499,10 0.0 9554.0 191.0 03.Nov.2033 295.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 192.522,47 0.0 9533.0 747.0 10.Nov.2035 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.532,19 0.0 9606.0 718.0 14.Jan.2037 506.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 192.540,54 0.0 9551.0 668.0 28.Nov.2034 450.0
MA MASTERCARD INC Technologie 192.542,60 0.0 9580.0 265.0 01.Juni2029 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.543,08 0.0 9510.0 702.0 04.Nov.2036 494.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 192.558,49 0.0 10747.0 458.0 15.März2032 690.0
SANTAN BANCO SANTANDER SA Bankwesen 192.572,29 0.0 9599.0 273.0 27.Juni2029 331.0
NI NISOURCE INC Erdgas 192.593,72 0.0 9542.0 340.0 01.Mai2030 360.0
APH AMPHENOL CORPORATION Produktionsmittel 192.605,42 0.0 9420.0 737.0 15.Feb.2036 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 192.615,49 0.0 9608.0 111.0 16.Sept.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.616,09 0.0 9611.0 722.0 15.Jan.2037 505.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.619,55 0.0 9458.0 652.0 11.Sept.2034 450.0
JD JD.COM INC Zyklische Konsumgüter 192.631,78 0.0 9618.0 318.0 14.Jan.2030 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 192.642,14 0.0 9524.0 476.0 04.Mai2037 459.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.643,47 0.0 9609.0 709.0 13.Jan.2037 524.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.649,59 0.0 9456.0 360.0 15.Aug.2030 388.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 192.660,39 0.0 9545.0 567.0 24.Mai2033 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 192.673,13 0.0 9603.0 532.0 17.Feb.2033 60.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 192.684,68 0.0 9550.0 1377.0 01.Juni2054 525.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 192.705,93 0.0 12770.0 804.0 22.Juni2037 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 192.709,83 0.0 9536.0 1017.0 15.Mai2041 485.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 192.766,96 0.0 9576.0 162.0 06.Apr.2028 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 191.979,16 0.0 9472.0 756.0 31.Okt.2034 150.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 192.151,51 0.0 10979.0 119.0 13.Okt.2027 1.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 192.740,17 0.0 9625.0 506.0 22.Sept.2031 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.029,35 0.0 9393.0 289.0 13.Sept.2030 287.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 190.042,29 0.0 10740.0 1082.0 27.Apr.2041 413.0
GFCFP GECINA SA MTN RegS REITS 190.052,80 0.0 9452.0 619.0 25.Jan.2033 88.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 190.057,53 0.0 9447.0 352.0 03.Juni2030 362.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 190.066,76 0.0 9403.0 1322.0 25.Nov.2054 565.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 190.073,30 0.0 9390.0 289.0 04.Sept.2029 282.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 190.079,39 0.0 9429.0 196.0 15.Aug.2028 165.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 190.087,62 0.0 7465.0 1370.0 24.März2052 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 190.096,92 0.0 9388.0 1297.0 15.Mai2054 570.0
CSCO CISCO SYSTEMS INC Technologie 190.109,16 0.0 9269.0 1314.0 24.Feb.2055 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 190.121,35 0.0 7508.0 1263.0 01.Nov.2047 394.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.173,02 0.0 9486.0 798.0 13.Jan.2037 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.188,59 0.0 9498.0 277.0 18.Juli2029 388.0
XEL XCEL ENERGY INC Elektroindustrie 190.217,12 0.0 9456.0 347.0 01.Juni2030 340.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 190.224,53 0.0 9430.0 343.0 11.Mai2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.226,95 0.0 9500.0 279.0 16.Juli2029 304.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 190.316,33 0.0 9335.0 1186.0 14.Apr.2052 620.0
MPLX MPLX LP Energie 190.326,64 0.0 9321.0 1262.0 01.Apr.2055 595.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 190.342,35 0.0 7476.0 1472.0 01.Apr.2059 420.0
VLO VALERO ENERGY CORPORATION Energie 190.353,85 0.0 10796.0 778.0 15.Juni2037 663.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 190.415,98 0.0 9484.0 158.0 15.März2028 100.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.420,02 0.0 9512.0 189.0 14.Juli2028 217.0
SANTAN BANCO SANTANDER SA Bankwesen 190.448,20 0.0 9463.0 351.0 28.Mai2030 349.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.455,24 0.0 9505.0 721.0 15.Juli2035 463.0
AAPL APPLE INC Technologie 190.463,41 0.0 6236.0 1403.0 11.Sept.2049 295.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 190.469,79 0.0 9504.0 543.0 15.Jan.2033 495.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 190.497,42 0.0 9503.0 357.0 08.Juli2030 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 190.518,88 0.0 9446.0 203.0 15.Sept.2029 216.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 190.550,36 0.0 9343.0 800.0 09.März2037 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 190.585,90 0.0 9519.0 188.0 12.Juli2028 213.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 190.597,99 0.0 12426.0 619.0 17.Feb.2034 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.616,36 0.0 9381.0 325.0 13.Feb.2030 325.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.632,56 0.0 9418.0 332.0 18.März2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.653,36 0.0 9397.0 238.0 10.Feb.2029 290.0
MSCI MSCI INC 144A Technologie 190.664,19 0.0 9384.0 348.0 01.Sept.2030 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.695,69 0.0 9439.0 242.0 16.Feb.2029 213.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.746,70 0.0 9453.0 1272.0 06.Dez.2052 575.0
VMW VMWARE LLC Technologie 190.755,65 0.0 9456.0 196.0 15.Aug.2028 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 190.776,84 0.0 7546.0 1288.0 15.Mai2049 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 190.832,64 0.0 9450.0 504.0 04.Mai2032 388.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.843,10 0.0 9356.0 316.0 30.Jan.2030 375.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.863,09 0.0 9436.0 294.0 16.Okt.2029 375.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 190.871,36 0.0 9537.0 342.0 23.Apr.2030 395.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.871,71 0.0 9503.0 314.0 10.Dez.2029 300.0
ETN EATON CORPORATION Produktionsmittel 190.881,32 0.0 9328.0 1346.0 06.März2056 545.0
NTT NTT FINANCE CORP 144A Kommunikation 190.890,24 0.0 9493.0 162.0 03.Apr.2028 159.0
AVGO BROADCOM INC Technologie 190.892,54 0.0 9406.0 654.0 15.Okt.2034 480.0
MPLX MPLX LP Energie 190.901,36 0.0 9844.0 504.0 01.Sept.2032 495.0
DE DEERE & CO Produktionsmittel 190.930,20 0.0 9457.0 339.0 15.Apr.2030 310.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 190.997,07 0.0 9520.0 832.0 09.Jan.2038 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 191.025,99 0.0 9355.0 1242.0 01.Apr.2054 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 191.055,46 0.0 5412.0 1539.0 15.Mai2050 225.0
TRGP TARGA RESOURCES CORP Energie 191.146,35 0.0 9350.0 546.0 01.Feb.2033 420.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 191.155,20 0.0 9497.0 149.0 10.Feb.2028 130.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 191.161,87 0.0 9556.0 738.0 28.Jan.2051 650.0
CMI CUMMINS INC Zyklische Konsumgüter 191.167,07 0.0 9318.0 1305.0 20.Feb.2054 545.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 191.168,08 0.0 9479.0 346.0 13.Mai2030 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 191.176,69 0.0 9476.0 344.0 23.Apr.2030 313.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 191.192,23 0.0 9402.0 485.0 17.Feb.2032 350.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.244,25 0.0 9469.0 202.0 15.Sept.2028 250.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 191.278,19 0.0 9517.0 629.0 19.März2033 113.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.288,76 0.0 9477.0 496.0 05.Mai2032 375.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 191.299,25 0.0 9563.0 145.0 24.Jan.2028 171.0
NOV NOV INC Energie 191.323,67 0.0 7589.0 1094.0 01.Dez.2042 395.0
UNP UNION PACIFIC CORPORATION Transport 191.329,05 0.0 9476.0 1331.0 01.Dez.2054 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 191.329,08 0.0 9474.0 196.0 16.Aug.2028 204.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 191.331,11 0.0 9548.0 741.0 16.Jan.2036 500.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 191.334,16 0.0 9474.0 1300.0 01.Juni2054 575.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 190.499,18 0.0 9488.0 1499.0 25.Juni2049 345.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 190.637,04 0.0 9531.0 525.0 25.Nov.2031 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 190.676,09 0.0 6234.0 1270.0 14.Aug.2045 380.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 191.319,83 0.0 9561.0 549.0 27.Feb.2032 10.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 190.060,15 0.0 9599.0 130.0 01.März2030 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 188.612,81 0.0 9252.0 1420.0 05.Apr.2064 564.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 188.623,18 0.0 8371.0 1138.0 02.Juli2039 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 188.645,13 0.0 9319.0 1330.0 15.Nov.2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 188.670,08 0.0 10124.0 60.0 15.Apr.2027 645.0
AVB AVALONBAY COMMUNITIES INC REITS 188.670,60 0.0 9403.0 224.0 01.Dez.2028 190.0
DVN DEVON ENERGY CORPORATION Energie 188.701,36 0.0 9221.0 1271.0 15.Sept.2054 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.701,78 0.0 9277.0 1040.0 18.Okt.2043 563.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.709,48 0.0 9420.0 341.0 15.Juli2030 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 188.723,23 0.0 9345.0 1305.0 01.Juni2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.725,34 0.0 9220.0 1367.0 15.Sept.2062 580.0
GOOGL ALPHABET INC Technologie 188.740,28 0.0 10455.0 1228.0 06.Nov.2044 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.740,84 0.0 9415.0 1080.0 15.Jan.2047 557.0
BACR BARCLAYS PLC Bankwesen 188.779,44 0.0 9314.0 375.0 23.Sept.2035 356.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 188.785,65 0.0 9372.0 507.0 01.Juni2032 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 188.793,26 0.0 9401.0 1428.0 05.Juli2064 580.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 188.844,25 0.0 9409.0 635.0 11.März2033 75.0
INTC INTEL CORPORATION Technologie 188.849,71 0.0 9291.0 1259.0 15.Mai2056 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 188.889,69 0.0 9378.0 704.0 09.Feb.2034 125.0
SGELN SAGE GROUP PLC MTN RegS Technologie 188.895,40 0.0 12294.0 771.0 05.März2037 563.0
MMM 3M CO Produktionsmittel 188.924,80 0.0 9345.0 288.0 26.Aug.2029 238.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 188.956,21 0.0 9306.0 579.0 14.Okt.2038 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 188.986,47 0.0 7945.0 1165.0 15.Juni2048 513.0
MAA MID-AMERICA APARTMENTS LP REITS 189.058,13 0.0 9803.0 237.0 15.März2029 395.0
KSA KSA SUKUK LTD RegS Sovereigns 189.129,40 0.0 9382.0 303.0 29.Okt.2029 297.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 189.141,78 0.0 9431.0 227.0 10.Dez.2028 190.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 189.227,19 0.0 9456.0 839.0 24.Jan.2037 400.0
IPLCN INTER PIPELINE LTD RegS Energie 189.300,16 0.0 7504.0 329.0 29.Mai2030 571.0
WELL WELLTOWER OP LLC REITS 189.312,19 0.0 9454.0 321.0 15.Jan.2030 310.0
WCPCN VEREN INC RegS Energie 189.349,50 0.0 7533.0 631.0 21.Juni2034 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 189.363,09 0.0 9417.0 590.0 04.Sept.2032 50.0
AJG ARTHUR J GALLAGHER & CO Versicherung 189.403,78 0.0 9235.0 1242.0 02.März2053 575.0
HAL HALLIBURTON COMPANY Energie 189.425,56 0.0 9351.0 329.0 01.März2030 292.0
AAPL APPLE INC Technologie 189.441,22 0.0 8036.0 1211.0 09.Feb.2047 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.463,17 0.0 9388.0 296.0 01.Okt.2029 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 189.490,60 0.0 9475.0 282.0 29.Juli2029 263.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.513,74 0.0 9394.0 606.0 22.Nov.2033 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.515,80 0.0 9420.0 205.0 15.Sept.2028 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.518,15 0.0 9281.0 1148.0 01.Apr.2049 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.560,34 0.0 9379.0 294.0 30.Sept.2029 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.620,53 0.0 7446.0 1326.0 01.Apr.2052 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.625,60 0.0 9395.0 340.0 06.Apr.2030 275.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 189.629,99 0.0 9472.0 745.0 22.Jan.2036 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.631,95 0.0 7505.0 1273.0 15.Nov.2047 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 189.677,74 0.0 9403.0 343.0 30.Apr.2030 325.0
JBS JBS NV Nicht-zyklische Konsumgüter 189.773,20 0.0 9304.0 1313.0 15.Apr.2066 638.0
ALLY ALLY FINANCIAL INC Bankwesen 189.798,79 0.0 9437.0 216.0 02.Nov.2028 220.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 189.826,12 0.0 9468.0 823.0 14.Jan.2038 563.0
RDSALN SHELL FINANCE US INC Energie 189.894,43 0.0 9347.0 1006.0 15.Okt.2041 513.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 189.902,97 0.0 9465.0 227.0 14.Dez.2028 238.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 189.922,64 0.0 9465.0 226.0 13.Dez.2029 247.0
WMB WILLIAMS COMPANIES INC Energie 189.933,19 0.0 9425.0 387.0 15.Nov.2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.967,43 0.0 7558.0 1280.0 21.Juni2047 386.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 189.939,81 0.0 5.0 1484.0 10.März2046 200.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 188.782,97 0.0 6249.0 1410.0 01.Dez.2048 386.0
MP MANITOBA PROVINCE OF Local Authority 188.967,15 0.0 5318.0 1397.0 05.Sept.2046 285.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 189.122,69 0.0 9436.0 741.0 15.Mai2034 88.0
WMB WILLIAMS COMPANIES INC Energie 187.187,66 0.0 9142.0 1053.0 04.März2044 540.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.271,74 0.0 9301.0 477.0 17.Nov.2031 313.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 187.275,57 0.0 9209.0 900.0 17.Nov.2036 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 187.276,01 0.0 9353.0 324.0 16.Jan.2030 310.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 187.282,74 0.0 9288.0 1014.0 21.März2038 188.0
RDSALN SHELL FINANCE US INC Energie 187.368,18 0.0 9279.0 716.0 11.Mai2035 413.0
SECBEN SBL HOLDINGS INC 144A Versicherung 187.383,51 0.0 9191.0 598.0 30.Okt.2034 720.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.427,15 0.0 9264.0 333.0 08.März2030 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 187.427,61 0.0 9147.0 1296.0 01.März2054 545.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 187.476,32 0.0 9194.0 1049.0 22.März2043 510.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.489,89 0.0 9308.0 347.0 15.Mai2030 325.0
TMUS T-MOBILE USA INC Kommunikation 187.552,64 0.0 6101.0 1357.0 15.Feb.2051 330.0
AAPL APPLE INC Technologie 187.598,66 0.0 7361.0 1269.0 12.Sept.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 187.651,85 0.0 9328.0 307.0 07.Nov.2029 238.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.677,27 0.0 8209.0 1148.0 18.Sept.2039 135.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 187.701,67 0.0 9247.0 489.0 15.März2032 370.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.851,87 0.0 9308.0 292.0 05.Sept.2029 213.0
ORAFP ORANGE SA Kommunikation 187.888,49 0.0 9371.0 1013.0 13.Jan.2042 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.901,87 0.0 9330.0 305.0 07.Nov.2029 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.913,53 0.0 9278.0 329.0 13.Feb.2030 255.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 187.922,48 0.0 9384.0 320.0 15.Jan.2030 299.0
PRXNA PROSUS NV MTN RegS Kommunikation 187.928,01 0.0 9385.0 478.0 19.Jan.2032 419.0
SNFF SPCM SA 144A Grundstoffindustrie 187.957,21 0.0 9272.0 324.0 15.März2030 338.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 187.988,42 0.0 7341.0 354.0 01.Aug.2030 516.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 187.998,19 0.0 9350.0 353.0 27.Mai2030 288.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 188.013,18 0.0 9347.0 308.0 15.Nov.2029 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 188.014,69 0.0 9300.0 1058.0 07.März2039 225.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 188.014,80 0.0 9103.0 139.0 30.Jan.2028 598.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.023,04 0.0 9278.0 492.0 05.Apr.2032 390.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 188.043,16 0.0 12524.0 279.0 19.Juli2029 330.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.104,59 0.0 9299.0 380.0 22.Sept.2030 300.0
T AT&T INC Kommunikation 188.116,39 0.0 9250.0 1327.0 30.Okt.2066 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.129,85 0.0 9290.0 1204.0 14.Mai2049 560.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 188.143,13 0.0 9323.0 684.0 02.Nov.2033 100.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 188.202,13 0.0 9313.0 1366.0 01.Juni2063 600.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 188.212,44 0.0 9404.0 326.0 21.Jan.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.243,00 0.0 9319.0 339.0 16.Apr.2030 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 188.268,63 0.0 9337.0 344.0 01.Mai2030 313.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 188.273,94 0.0 9242.0 521.0 14.Apr.2056 588.0
STT STATE STREET CORP Bankwesen 188.294,50 0.0 9341.0 303.0 01.Nov.2034 303.0
AEMSPA A2A SPA MTN RegS Local Authority 188.324,86 0.0 9332.0 684.0 02.Nov.2033 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 188.392,26 0.0 9170.0 1284.0 14.Aug.2053 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 188.400,20 0.0 9404.0 433.0 15.Jan.2032 400.0
WDSAU WOODSIDE FINANCE LTD Energie 188.455,22 0.0 9206.0 1276.0 12.Sept.2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.458,59 0.0 9338.0 383.0 13.Nov.2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 188.471,17 0.0 9283.0 978.0 15.Okt.2040 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.473,41 0.0 9981.0 61.0 16.März2027 413.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 188.530,26 0.0 9404.0 646.0 22.Apr.2033 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 187.379,37 0.0 9346.0 739.0 06.Mai2034 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 188.411,62 0.0 6198.0 1537.0 17.Okt.2054 410.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 188.530,33 0.0 9121.0 599.0 01.Feb.2049 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 185.763,54 0.0 9272.0 644.0 15.März2033 38.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.780,43 0.0 9156.0 370.0 25.Aug.2030 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 185.815,98 0.0 7291.0 1258.0 15.Sept.2047 380.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 185.833,24 0.0 9195.0 380.0 17.Sept.2030 263.0
AIA AIA GROUP LTD MTN 144A Versicherung 185.863,94 0.0 9115.0 1317.0 30.Sept.2054 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 185.890,86 0.0 9141.0 446.0 15.Aug.2031 338.0
SO GEORGIA POWER COMPANY Elektroindustrie 185.954,43 0.0 9102.0 971.0 01.Sept.2040 475.0
UPS UNITED PARCEL SERVICE INC Transport 186.006,84 0.0 9198.0 1314.0 22.Mai2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.079,64 0.0 9276.0 1283.0 11.Jan.2053 565.0
ENTERP ERAC USA FINANCE LLC 144A Transport 186.094,59 0.0 9173.0 1301.0 01.Mai2053 540.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 186.109,76 0.0 9300.0 325.0 22.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.114,46 0.0 9191.0 328.0 13.Feb.2031 250.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 186.128,53 0.0 9306.0 320.0 29.Jan.2030 420.0
ADBE ADOBE INC Technologie 186.164,44 0.0 9194.0 327.0 01.Feb.2030 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 186.196,56 0.0 9298.0 365.0 15.Juli2030 295.0
UBS UBS GROUP AG RegS Bankwesen 186.198,06 0.0 9280.0 633.0 24.Feb.2033 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 186.198,60 0.0 9273.0 623.0 19.Jan.2033 63.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.201,92 0.0 9123.0 1105.0 11.März2044 488.0
TRV TRAVELERS COMPANIES INC Versicherung 186.221,57 0.0 9214.0 1304.0 25.Mai2053 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 186.241,65 0.0 9255.0 305.0 17.Okt.2029 200.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 186.270,80 0.0 9241.0 430.0 06.Mai2031 313.0
DE DEERE & CO Produktionsmittel 186.271,55 0.0 7343.0 1356.0 15.Apr.2050 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.359,94 0.0 9297.0 358.0 08.Juli2035 365.0
BACR BARCLAYS PLC Bankwesen 186.454,09 0.0 9086.0 1112.0 17.Aug.2045 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.464,28 0.0 9214.0 332.0 25.Feb.2030 256.0
MSFT MICROSOFT CORPORATION Technologie 186.469,02 0.0 7273.0 1411.0 12.Feb.2055 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 186.505,23 0.0 9250.0 344.0 15.Apr.2030 260.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 186.520,68 0.0 9303.0 646.0 21.Apr.2033 74.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 186.562,09 0.0 9204.0 1367.0 05.Nov.2055 530.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.580,60 0.0 9250.0 292.0 28.Aug.2029 188.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 186.672,44 0.0 9167.0 678.0 23.März2035 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.687,66 0.0 9321.0 321.0 14.Jan.2030 315.0
ORCL ORACLE CORPORATION Technologie 186.690,09 0.0 6141.0 1168.0 15.Nov.2047 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 186.694,08 0.0 9312.0 1301.0 15.Juli2054 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.809,11 0.0 9194.0 489.0 22.Feb.2032 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.844,58 0.0 9265.0 428.0 22.Apr.2031 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.846,43 0.0 9241.0 336.0 10.März2030 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.881,03 0.0 9147.0 1074.0 14.März2044 525.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 186.884,25 0.0 9327.0 318.0 13.Jan.2030 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 186.899,02 0.0 9144.0 1307.0 15.März2054 540.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 186.925,33 0.0 9341.0 324.0 23.Jan.2050 340.0
WB WEIBO CORP Kommunikation 186.944,49 0.0 9328.0 361.0 08.Juli2030 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 187.018,06 0.0 9314.0 1143.0 09.Juni2040 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.031,11 0.0 9125.0 1285.0 27.Feb.2053 538.0
GPN GLOBAL PAYMENTS INC Technologie 187.038,82 0.0 9081.0 1192.0 15.Aug.2052 595.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 187.067,48 0.0 11896.0 192.0 11.Sept.2029 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 187.079,18 0.0 9314.0 313.0 01.Dez.2029 250.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 187.092,71 0.0 9292.0 304.0 24.Okt.2029 238.0
CF CF INDUSTRIES INC Grundstoffindustrie 187.112,50 0.0 9156.0 1064.0 15.März2044 538.0
CMCSA COMCAST CORPORATION Kommunikation 187.114,19 0.0 9225.0 324.0 01.Feb.2030 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 187.119,19 0.0 9291.0 301.0 02.Okt.2029 200.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 185.866,74 0.0 6172.0 359.0 17.Mai2030 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 186.462,04 0.0 9299.0 907.0 27.Mai2036 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 186.632,27 0.0 10664.0 210.0 15.Sept.2028 1.0
PORTRN PORT AUTH N Y & N J Local Authority 185.774,25 0.0 6180.0 1454.0 15.Juli2060 317.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 186.640,49 0.0 9205.0 969.0 01.Nov.2053 518.0
PCG PCG_22-1 A3 Stranded Cost Utility 184.347,08 0.0 9147.0 859.0 01.Juni2039 438.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 184.335,81 0.0 10443.0 574.0 07.Dez.2034 625.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 184.390,82 0.0 9630.0 256.0 03.Mai2029 315.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 184.429,22 0.0 7279.0 237.0 09.Apr.2029 454.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 184.447,89 0.0 9214.0 489.0 21.Jan.2032 357.0
BRKHEC PACIFICORP Elektroindustrie 184.477,78 0.0 9123.0 379.0 15.Sept.2030 270.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 184.487,00 0.0 9113.0 1376.0 19.Okt.2048 400.0
GATX GATX CORPORATION Finanzunternehmen 184.595,44 0.0 9173.0 513.0 01.Juni2032 350.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 184.612,87 0.0 9201.0 361.0 17.Juni2030 250.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 184.640,54 0.0 9173.0 350.0 01.Mai2030 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.642,25 0.0 9109.0 498.0 10.März2032 320.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.654,22 0.0 9191.0 1329.0 02.Juli2054 550.0
EU EUROPEAN UNION MTN RegS Supranational 184.663,83 0.0 9192.0 898.0 04.Apr.2036 113.0
ADI ANALOG DEVICES INC Technologie 184.675,43 0.0 6059.0 1459.0 01.Okt.2051 295.0
SPG SIMON PROPERTY GROUP LP REITS 184.697,86 0.0 9225.0 368.0 15.Juli2030 265.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.698,95 0.0 9047.0 474.0 02.Feb.2032 383.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.724,74 0.0 9208.0 363.0 23.Juni2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.772,99 0.0 9006.0 1102.0 15.Feb.2045 510.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.834,38 0.0 9186.0 350.0 30.Apr.2030 225.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 184.880,99 0.0 9227.0 1018.0 17.Jan.2042 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 184.899,56 0.0 7181.0 1266.0 02.Feb.2052 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 184.902,29 0.0 8962.0 1256.0 03.Feb.2056 580.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.921,94 0.0 9201.0 355.0 27.Mai2030 260.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 184.944,53 0.0 9214.0 637.0 30.März2033 88.0
NNN NNN REIT INC REITS 184.960,04 0.0 9176.0 345.0 15.Apr.2030 250.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 184.962,14 0.0 11946.0 671.0 28.Okt.2034 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 184.990,28 0.0 9059.0 1278.0 30.Sept.2055 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 185.006,03 0.0 7296.0 1245.0 15.Apr.2046 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 185.037,52 0.0 7234.0 1008.0 15.Sept.2042 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 185.114,28 0.0 9238.0 1368.0 17.Juli2054 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 185.119,09 0.0 9248.0 410.0 20.Jan.2031 300.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 185.167,69 0.0 9153.0 844.0 15.Mai2038 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 185.186,94 0.0 9222.0 358.0 03.Juni2030 239.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.189,13 0.0 9244.0 404.0 14.Jan.2032 373.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.214,03 0.0 9206.0 352.0 21.Mai2030 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.217,59 0.0 9014.0 1241.0 21.Feb.2053 563.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 185.222,39 0.0 9145.0 1116.0 21.Mai2048 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 185.226,63 0.0 12345.0 191.0 14.Juli2028 63.0
DTE DTE ELECTRIC CO Elektroindustrie 185.236,86 0.0 7350.0 1245.0 01.Juni2046 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 185.285,70 0.0 9101.0 972.0 23.Okt.2037 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 185.378,46 0.0 7305.0 1098.0 11.März2041 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 185.380,27 0.0 9095.0 1302.0 01.Apr.2053 530.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 185.395,65 0.0 9129.0 658.0 01.Okt.2034 428.0
MPLX MPLX LP Energie 185.470,17 0.0 9153.0 371.0 15.Aug.2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 185.518,33 0.0 7345.0 207.0 14.Nov.2028 515.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 185.536,16 0.0 9263.0 655.0 16.Juni2033 100.0
PLD PROLOGIS LP REITS 185.542,01 0.0 7285.0 233.0 01.März2029 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.544,09 0.0 9028.0 1194.0 11.Feb.2049 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 185.554,22 0.0 9073.0 1304.0 15.März2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.596,06 0.0 9162.0 496.0 31.März2032 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 185.625,35 0.0 9181.0 764.0 17.Okt.2034 113.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 185.680,67 0.0 9120.0 486.0 22.Feb.2032 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.688,18 0.0 9166.0 537.0 29.Sept.2032 356.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 184.530,06 0.0 9048.0 1287.0 11.Aug.2045 289.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 184.855,63 0.0 9231.0 839.0 16.Juni2035 88.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 185.588,24 0.0 6143.0 1566.0 01.Dez.2053 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.984,98 0.0 9140.0 326.0 15.Jan.2030 250.0
DUK DUKE ENERGY CORP Elektroindustrie 182.989,28 0.0 7165.0 1222.0 01.Sept.2046 375.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 183.037,51 0.0 9046.0 375.0 18.Aug.2030 238.0
NWG NATWEST GROUP PLC Bankwesen 183.068,21 0.0 9102.0 396.0 28.Nov.2035 303.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.149,86 0.0 9138.0 365.0 03.Juli2030 275.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 183.153,55 0.0 9014.0 470.0 01.März2032 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 183.161,58 0.0 11908.0 304.0 06.Feb.2030 562.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 183.262,87 0.0 9144.0 1036.0 15.Jan.2042 495.0
UCGIM UNICREDIT SPA 144A Bankwesen 183.337,37 0.0 9118.0 433.0 03.Juni2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 183.401,28 0.0 9964.0 313.0 10.Feb.2030 480.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.404,72 0.0 9057.0 498.0 28.März2032 338.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 183.418,25 0.0 7270.0 260.0 16.Mai2034 465.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.444,29 0.0 11775.0 447.0 25.Sept.2031 475.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 183.448,38 0.0 9053.0 1185.0 15.Mai2050 580.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 183.455,31 0.0 9148.0 363.0 24.Juni2030 250.0
SW WRKCO INC Grundstoffindustrie 183.549,44 0.0 9859.0 170.0 01.Juni2028 390.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.599,42 0.0 9048.0 454.0 12.Aug.2031 285.0
SANTAN BANCO SANTANDER SA Bankwesen 183.605,19 0.0 9078.0 423.0 25.März2031 296.0
QRVO QORVO INC 144A Technologie 183.680,32 0.0 9073.0 417.0 01.Apr.2031 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 183.694,00 0.0 9506.0 705.0 20.Juli2035 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.804,78 0.0 8995.0 1261.0 20.Sept.2052 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.836,90 0.0 9086.0 419.0 17.März2031 288.0
C CITIGROUP INC Bankwesen 183.852,89 0.0 12225.0 845.0 15.Juli2039 813.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 183.955,48 0.0 7311.0 660.0 02.Juni2034 430.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 183.994,65 0.0 9124.0 386.0 22.Sept.2030 215.0
CVX CHEVRON CORP Energie 184.024,51 0.0 9153.0 354.0 11.Mai2030 224.0
DELL DELL INTERNATIONAL LLC Technologie 184.037,86 0.0 7320.0 1099.0 15.Dez.2041 338.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 184.081,77 0.0 9030.0 1301.0 03.Apr.2054 542.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.122,59 0.0 9045.0 467.0 31.Jan.2032 325.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 184.157,04 0.0 7348.0 1427.0 15.Juli2064 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 184.177,41 0.0 7350.0 1059.0 09.Juli2040 302.0
ENBCN ENBRIDGE INC MTN Energie 184.181,81 0.0 7296.0 1346.0 26.Mai2053 576.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 184.193,97 0.0 9109.0 539.0 15.Okt.2032 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.216,41 0.0 9153.0 352.0 05.Mai2030 246.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.225,52 0.0 9110.0 378.0 10.Sept.2030 263.0
NTRCN NUTRIEN LTD Grundstoffindustrie 184.234,36 0.0 9058.0 690.0 15.März2035 413.0
C CITIGROUP INC Bankwesen 184.262,41 0.0 9091.0 1081.0 06.Mai2044 530.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 184.268,21 0.0 9040.0 866.0 21.Sept.2038 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.314,93 0.0 9197.0 1188.0 17.Jan.2048 550.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 183.516,56 0.0 3193.0 492.0 12.Aug.2032 615.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 183.190,03 0.0 9154.0 650.0 15.März2033 13.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 183.604,62 0.0 9016.0 1543.0 07.Apr.2064 400.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.524,54 0.0 8992.0 384.0 17.Sept.2030 231.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.530,59 0.0 8969.0 419.0 19.Apr.2031 388.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.543,70 0.0 9027.0 352.0 29.Apr.2030 200.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 181.563,31 0.0 9066.0 451.0 14.Juli2031 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.567,82 0.0 7223.0 1138.0 01.Juli2049 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.593,28 0.0 9029.0 1465.0 25.Juni2064 540.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 181.614,22 0.0 11654.0 187.0 04.Okt.2028 488.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 181.614,38 0.0 9043.0 399.0 17.Dez.2030 320.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 181.665,53 0.0 9066.0 485.0 12.Jan.2033 360.0
AKERBP AKER BP ASA 144A Energie 181.666,43 0.0 9071.0 450.0 15.Juli2031 310.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.677,87 0.0 8970.0 499.0 15.März2032 305.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 181.686,29 0.0 9007.0 429.0 16.Apr.2031 272.0
EIB EUROPEAN INVESTMENT BANK Supranational 181.759,75 0.0 13875.0 501.0 07.Juni2032 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 181.782,36 0.0 7128.0 1206.0 16.Sept.2046 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 181.840,33 0.0 11617.0 680.0 02.Nov.2034 413.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 181.840,36 0.0 8877.0 1164.0 12.Sept.2049 565.0
K KELLANOVA Nicht-zyklische Konsumgüter 181.854,02 0.0 9059.0 361.0 01.Juni2030 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.861,28 0.0 8988.0 372.0 18.Aug.2031 236.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 181.877,85 0.0 8936.0 405.0 09.Feb.2031 335.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.880,90 0.0 8970.0 412.0 03.März2036 305.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.910,52 0.0 8975.0 370.0 12.Aug.2035 259.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 181.915,95 0.0 9035.0 435.0 05.Mai2031 263.0
TMUS T-MOBILE USA INC Kommunikation 181.924,24 0.0 8980.0 416.0 15.Feb.2031 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.927,07 0.0 10549.0 693.0 01.Apr.2036 660.0
CNALN CENTRICA PLC 144A Erdgas 181.937,72 0.0 8943.0 1042.0 16.Okt.2043 538.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.959,76 0.0 9038.0 393.0 21.Okt.2030 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.979,47 0.0 8977.0 412.0 31.Jan.2031 245.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.980,65 0.0 9069.0 816.0 14.Mai2035 125.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 181.984,56 0.0 9018.0 430.0 08.Apr.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.996,58 0.0 8956.0 555.0 01.Apr.2033 440.0
INTNED ING GROEP NV Bankwesen 181.998,61 0.0 9011.0 429.0 01.Apr.2032 273.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 182.014,51 0.0 8898.0 1402.0 10.Sept.2060 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 182.037,87 0.0 9060.0 356.0 15.Mai2030 205.0
QCOM QUALCOMM INCORPORATED Technologie 182.095,04 0.0 9064.0 357.0 20.Mai2030 215.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 182.147,15 0.0 10976.0 502.0 01.Juli2038 723.0
PERU PERU (REPUBLIC OF) Sovereigns 182.214,62 0.0 11982.0 552.0 21.Nov.2033 875.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 182.223,45 0.0 5106.0 1721.0 01.Sept.2060 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.233,70 0.0 8994.0 498.0 03.März2032 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 182.257,13 0.0 9077.0 360.0 01.Juni2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.259,24 0.0 9103.0 369.0 16.Juli2030 268.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 182.259,61 0.0 9105.0 441.0 22.Juli2031 387.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.295,99 0.0 9092.0 463.0 07.Jan.2033 374.0
VOD VODAFONE GROUP PLC Kommunikation 182.326,89 0.0 8852.0 1227.0 10.Feb.2053 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 182.334,61 0.0 9073.0 707.0 16.Dez.2033 63.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 182.359,18 0.0 9010.0 1022.0 20.Mai2043 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.363,96 0.0 9067.0 352.0 01.Mai2030 210.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 182.370,75 0.0 9046.0 431.0 15.Apr.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.384,78 0.0 7115.0 1196.0 01.Apr.2063 550.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 182.408,53 0.0 9044.0 430.0 09.Apr.2031 250.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 182.458,98 0.0 9103.0 367.0 23.Juni2030 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 182.459,98 0.0 8955.0 1030.0 22.März2042 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 182.517,33 0.0 5992.0 1457.0 01.Okt.2050 280.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 182.552,29 0.0 9103.0 362.0 30.Juni2030 300.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.559,90 0.0 9073.0 351.0 01.Mai2030 225.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 182.562,60 0.0 9055.0 431.0 27.Apr.2031 285.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 182.596,83 0.0 9116.0 413.0 08.Jan.2031 230.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.634,57 0.0 8938.0 1112.0 15.Sept.2045 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.657,04 0.0 9043.0 903.0 16.Nov.2038 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.693,86 0.0 9027.0 416.0 15.März2032 290.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 182.748,66 0.0 10317.0 805.0 15.Nov.2037 613.0
ORCL ORACLE CORPORATION Technologie 182.770,93 0.0 9072.0 348.0 15.Mai2030 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 182.831,67 0.0 8938.0 1318.0 10.Sept.2054 528.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 182.841,28 0.0 9150.0 1035.0 01.Okt.2054 508.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.847,99 0.0 9021.0 457.0 23.Sept.2036 347.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 182.903,76 0.0 9069.0 427.0 17.Mai2031 380.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.905,12 0.0 11738.0 274.0 02.Okt.2029 488.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 181.664,23 0.0 9034.0 1048.0 12.Apr.2038 145.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 181.758,02 0.0 9071.0 369.0 01.Juli2030 215.0
WSTP WESTPAC BANKING CORP Bankwesen 180.107,32 0.0 8951.0 396.0 15.Nov.2035 267.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 180.135,06 0.0 8721.0 1121.0 15.Feb.2052 626.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 180.139,88 0.0 8925.0 1091.0 28.Feb.2039 175.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.147,43 0.0 8929.0 429.0 06.Apr.2031 250.0
APAAU APT PIPELINES LTD RegS Erdgas 180.165,39 0.0 11999.0 453.0 18.Juli2031 313.0
COLBUN COLBUN SA RegS Elektroindustrie 180.195,70 0.0 9001.0 491.0 19.Jan.2032 315.0
NTAP NETAPP INC Technologie 180.272,34 0.0 10100.0 467.0 17.März2032 550.0
YALUNI YALE UNIVERSITY Industrial Other 180.352,59 0.0 8975.0 352.0 15.Apr.2030 148.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 180.375,41 0.0 8930.0 383.0 17.Sept.2030 241.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 180.430,84 0.0 8896.0 494.0 13.März2037 332.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 180.437,77 0.0 11633.0 737.0 03.Okt.2035 425.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 180.440,05 0.0 8897.0 1097.0 05.Mai2045 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 180.446,22 0.0 8945.0 429.0 01.Apr.2031 235.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.459,32 0.0 10107.0 317.0 15.März2030 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 180.508,75 0.0 8996.0 1043.0 09.Jan.2043 530.0
TAISEM TSMC ARIZONA CORP Technologie 180.523,05 0.0 8961.0 477.0 25.Okt.2031 250.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.586,97 0.0 8929.0 422.0 02.März2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.597,90 0.0 8918.0 803.0 24.Apr.2038 424.0
BACR BARCLAYS PLC Bankwesen 180.607,41 0.0 8927.0 415.0 10.März2032 267.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 180.737,37 0.0 9677.0 354.0 25.Feb.2033 415.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 180.746,15 0.0 8844.0 1151.0 25.Sept.2048 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.764,23 0.0 9919.0 207.0 16.Okt.2028 431.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 180.768,59 0.0 7226.0 1200.0 20.Jan.2041 150.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 180.780,22 0.0 7150.0 210.0 23.Okt.2028 429.0
TMUS T-MOBILE USA INC Kommunikation 180.785,13 0.0 8823.0 1328.0 15.Sept.2062 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.804,63 0.0 10152.0 471.0 04.Apr.2032 563.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.810,31 0.0 8956.0 493.0 02.Mai2052 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.845,31 0.0 9011.0 362.0 01.Juni2030 195.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 180.861,37 0.0 8952.0 425.0 11.März2031 238.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.875,83 0.0 8951.0 380.0 01.Sept.2030 225.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.900,26 0.0 9017.0 363.0 18.Juni2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 180.926,77 0.0 12022.0 423.0 08.Nov.2030 45.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 180.927,73 0.0 8868.0 1189.0 30.März2050 540.0
SANTAN BANCO SANTANDER SA Bankwesen 180.953,89 0.0 9005.0 401.0 03.Dez.2030 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 180.957,82 0.0 8849.0 1305.0 09.März2053 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 180.962,67 0.0 8949.0 505.0 15.März2032 265.0
CSCO CISCO SYSTEMS INC Technologie 180.999,09 0.0 8823.0 1422.0 26.Feb.2064 535.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 181.060,91 0.0 9028.0 364.0 10.Juni2030 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 181.125,71 0.0 11592.0 105.0 06.Sept.2027 475.0
WMT WALMART INC Zyklische Konsumgüter 181.146,18 0.0 10135.0 704.0 01.Sept.2035 525.0
NXPI NXP BV Technologie 181.195,24 0.0 9453.0 341.0 01.Mai2030 340.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 181.195,76 0.0 7111.0 1308.0 25.Sept.2050 398.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 181.206,75 0.0 8950.0 500.0 16.März2032 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.207,19 0.0 8960.0 418.0 09.Feb.2031 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 181.248,10 0.0 9028.0 1044.0 19.Juni2039 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.257,78 0.0 7194.0 1064.0 15.Mai2040 275.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 181.278,92 0.0 10268.0 518.0 01.Dez.2032 565.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 181.315,19 0.0 8975.0 501.0 27.Apr.2032 354.0
SANTAN BANCO SANTANDER SA Bankwesen 181.329,17 0.0 9006.0 456.0 22.Nov.2032 323.0
ORCL ORACLE CORPORATION Technologie 181.350,22 0.0 7068.0 1195.0 27.Sept.2064 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 181.353,15 0.0 7137.0 183.0 21.Aug.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.355,25 0.0 9027.0 357.0 15.Mai2030 200.0
AAPL APPLE INC Technologie 181.374,01 0.0 5069.0 1670.0 20.Aug.2060 255.0
ELV ELEVANCE HEALTH INC Versicherung 181.394,82 0.0 9841.0 661.0 15.Feb.2035 520.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 181.395,35 0.0 11664.0 438.0 08.Sept.2031 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.400,26 0.0 9019.0 433.0 28.Mai2032 304.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 181.400,96 0.0 7990.0 1219.0 30.Mai2047 440.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 181.408,80 0.0 9061.0 493.0 18.Jan.2032 300.0
TCN TELUS CORPORATION Kommunikation 181.415,23 0.0 8999.0 509.0 13.Mai2032 340.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 181.460,68 0.0 8888.0 850.0 06.März2038 467.0
SPG SIMON PROPERTY GROUP LP REITS 181.484,48 0.0 8897.0 1027.0 15.März2042 475.0
DIS WALT DISNEY CO Kommunikation 181.489,58 0.0 5937.0 1420.0 01.Sept.2049 275.0
PORTRN PORT AUTH N Y & N J Local Authority 181.112,17 0.0 8894.0 1263.0 01.Okt.2051 493.0
KMI KINDER MORGAN INC Energie 178.675,84 0.0 8720.0 1168.0 01.März2048 520.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 178.684,16 0.0 8907.0 443.0 23.Juni2032 269.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 178.708,40 0.0 11731.0 336.0 08.Apr.2030 525.0
STT STATE STREET CORP Bankwesen 178.717,20 0.0 8846.0 424.0 03.März2031 220.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.722,92 0.0 8901.0 447.0 09.Juni2031 255.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 178.738,61 0.0 8932.0 462.0 21.Juli2031 225.0
PSX PHILLIPS 66 Energie 178.755,38 0.0 8911.0 408.0 15.Dez.2030 215.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 178.779,72 0.0 11813.0 172.0 30.Mai2029 563.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.794,31 0.0 9997.0 668.0 24.Feb.2035 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 178.797,73 0.0 11453.0 292.0 02.Feb.2030 950.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Sonstige Finanzwerte 178.811,00 0.0 7053.0 535.0 06.Mai2033 632.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 178.818,67 0.0 8799.0 1119.0 14.Okt.2044 488.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 178.871,88 0.0 7063.0 1341.0 01.Mai2050 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.876,05 0.0 9979.0 309.0 30.Jan.2030 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 178.969,10 0.0 11694.0 218.0 23.Feb.2034 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 178.977,17 0.0 8869.0 512.0 15.Apr.2032 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 178.994,59 0.0 8904.0 391.0 25.Nov.2035 257.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 179.000,25 0.0 11554.0 445.0 18.Sept.2031 388.0
MET METLIFE INC Versicherung 179.016,01 0.0 8930.0 1336.0 15.Jan.2054 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.024,82 0.0 10025.0 317.0 24.Feb.2030 475.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 179.026,28 0.0 8688.0 943.0 14.Feb.2042 575.0
FOXA FOX CORP Kommunikation 179.069,14 0.0 8947.0 1189.0 25.Jan.2049 558.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 179.098,40 0.0 8915.0 436.0 09.Juni2032 289.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 179.104,06 0.0 8914.0 401.0 27.Okt.2030 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 179.112,90 0.0 8926.0 449.0 15.Juni2031 240.0
INTC INTEL CORPORATION Technologie 179.136,10 0.0 5830.0 1401.0 12.Aug.2051 305.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 179.205,73 0.0 8952.0 485.0 20.Jan.2033 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 179.226,56 0.0 11634.0 293.0 22.Nov.2029 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.246,56 0.0 7102.0 581.0 09.Mai2033 420.0
TMUS T-MOBILE USA INC Kommunikation 179.289,89 0.0 8942.0 1266.0 15.Jan.2054 575.0
BRKHEC PACIFICORP Elektroindustrie 179.298,95 0.0 10046.0 719.0 15.Apr.2036 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.310,83 0.0 8929.0 444.0 10.Juni2031 270.0
PRI PRIMERICA INC Versicherung 179.323,36 0.0 8912.0 479.0 19.Nov.2031 280.0
LDOS LEIDOS INC Technologie 179.389,26 0.0 10051.0 468.0 15.März2032 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.403,05 0.0 10031.0 313.0 12.Feb.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.445,01 0.0 10010.0 656.0 19.Feb.2035 550.0
FUNOTR FIBRA UNO RegS REITS 179.457,67 0.0 8948.0 1120.0 15.Jan.2050 639.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.473,80 0.0 5861.0 1265.0 01.Apr.2051 370.0
SO GEORGIA POWER COMPANY Elektroindustrie 179.503,60 0.0 8869.0 1303.0 15.Mai2052 513.0
VOD VODAFONE GROUP PLC Kommunikation 179.527,83 0.0 8926.0 1365.0 28.Juni2064 588.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.563,95 0.0 8966.0 498.0 12.Jan.2032 250.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 179.587,86 0.0 8877.0 574.0 14.Apr.2033 350.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.590,58 0.0 10049.0 468.0 24.Feb.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 179.618,16 0.0 10068.0 318.0 15.März2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.651,30 0.0 8975.0 481.0 21.Jan.2033 334.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.687,84 0.0 10043.0 313.0 19.Feb.2030 505.0
ESGR ENSTAR GROUP LTD Versicherung 179.695,48 0.0 8857.0 454.0 01.Sept.2031 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.717,43 0.0 8749.0 1442.0 15.Feb.2064 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.719,56 0.0 10042.0 466.0 12.Feb.2032 490.0
PYPL PAYPAL HOLDINGS INC Technologie 179.728,39 0.0 8898.0 1294.0 01.Juni2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 179.736,79 0.0 8852.0 494.0 03.Feb.2032 275.0
ORAFP ORANGE SA RegS Kommunikation 179.780,76 0.0 8982.0 756.0 29.Juni2034 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 179.791,79 0.0 7105.0 495.0 15.Apr.2032 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 179.818,27 0.0 7076.0 1157.0 02.Aug.2041 238.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 179.829,97 0.0 7174.0 1370.0 12.Jan.2054 567.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 179.834,41 0.0 11660.0 226.0 04.Jan.2029 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 179.834,75 0.0 10031.0 273.0 15.Sept.2029 660.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.864,36 0.0 8872.0 496.0 15.März2032 325.0
VLO VALERO ENERGY CORPORATION Energie 179.864,75 0.0 8948.0 482.0 01.Dez.2031 280.0
NTAP NETAPP INC Technologie 179.881,82 0.0 10070.0 659.0 17.März2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.885,71 0.0 8980.0 490.0 12.Jan.2032 310.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.912,97 0.0 10056.0 466.0 21.Feb.2032 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.931,07 0.0 8760.0 1331.0 09.Feb.2054 500.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 179.935,46 0.0 8989.0 498.0 19.Jan.2032 275.0
COP CONOCOPHILLIPS CO Energie 179.937,92 0.0 8888.0 1300.0 15.Mai2053 530.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 179.949,88 0.0 8996.0 854.0 27.Jan.2036 141.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 179.957,58 0.0 8942.0 395.0 01.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 179.981,30 0.0 8919.0 427.0 05.März2031 200.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 180.016,10 0.0 10725.0 578.0 15.März2034 675.0
FDX FEDEX CORP Transport 180.022,03 0.0 8893.0 1242.0 15.Mai2050 525.0
TAISEM TSMC ARIZONA CORP Technologie 180.029,04 0.0 8880.0 1391.0 22.Apr.2052 450.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 180.063,45 0.0 8962.0 482.0 09.Dez.2031 299.0
GWOCN GREAT-WEST LIFECO INC Versicherung 180.065,90 0.0 7105.0 148.0 28.Feb.2028 334.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.078,23 0.0 8953.0 436.0 24.Mai2032 280.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 179.927,20 0.0 8970.0 1134.0 03.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 180.051,00 0.0 8972.0 801.0 10.Nov.2034 38.0
FNAL8833 FNMA 30YR Agency Fixed Rate 180.059,19 0.0 9472.0 530.0 01.Juni2046 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.278,89 0.0 8812.0 485.0 25.Okt.2031 200.0
C CITIGROUP INC MTN RegS Bankwesen 177.286,84 0.0 11460.0 110.0 22.Sept.2028 371.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.295,20 0.0 8768.0 466.0 13.Sept.2031 256.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 177.311,27 0.0 8774.0 421.0 11.Feb.2031 196.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.312,06 0.0 8827.0 445.0 03.Juni2031 250.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 177.335,63 0.0 8856.0 493.0 15.Jan.2032 288.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 177.336,03 0.0 8634.0 1122.0 01.Feb.2045 470.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 177.339,01 0.0 11451.0 194.0 03.Sept.2028 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.343,74 0.0 8812.0 483.0 03.Nov.2031 230.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 177.348,59 0.0 8847.0 1122.0 15.Jan.2045 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 177.352,49 0.0 8706.0 1261.0 15.Okt.2054 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.374,38 0.0 8815.0 394.0 15.Okt.2030 188.0
MPLX MPLX LP Energie 177.413,52 0.0 8657.0 1137.0 01.März2047 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.414,37 0.0 8631.0 1306.0 10.Feb.2054 510.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 177.416,07 0.0 9872.0 227.0 15.Feb.2029 457.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 177.424,90 0.0 11477.0 206.0 11.Okt.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.432,76 0.0 11396.0 8.0 02.Okt.2026 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 177.446,99 0.0 8818.0 393.0 01.Okt.2030 165.0
VLO VALERO ENERGY CORPORATION Energie 177.478,02 0.0 8692.0 1120.0 15.März2045 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 177.479,25 0.0 6959.0 1357.0 13.März2051 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 177.490,92 0.0 6977.0 1285.0 15.Sept.2046 330.0
APH AMPHENOL CORPORATION Produktionsmittel 177.499,78 0.0 8793.0 470.0 15.Sept.2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.522,73 0.0 8766.0 842.0 19.Sept.2035 113.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.548,42 0.0 9972.0 322.0 25.März2030 504.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.559,01 0.0 9988.0 326.0 30.März2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.572,49 0.0 8784.0 1028.0 15.Nov.2041 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.595,04 0.0 8821.0 1102.0 15.Dez.2043 480.0
BMO BANK OF MONTREAL Bankwesen 177.595,86 0.0 8863.0 492.0 10.Jan.2037 309.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.603,88 0.0 8773.0 458.0 16.Sept.2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.664,21 0.0 8875.0 489.0 19.Jan.2033 285.0
D DOMINION ENERGY INC Elektroindustrie 177.671,58 0.0 8781.0 461.0 15.Aug.2031 225.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.686,33 0.0 8878.0 396.0 21.Jan.2051 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.754,00 0.0 7079.0 271.0 12.Juni2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.799,68 0.0 6974.0 1385.0 15.März2052 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 177.882,84 0.0 8755.0 974.0 01.Apr.2040 425.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 177.931,68 0.0 11772.0 583.0 26.Mai2033 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 177.939,94 0.0 8838.0 872.0 06.Dez.2037 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.940,43 0.0 9419.0 1070.0 15.März2044 535.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 177.964,63 0.0 11683.0 249.0 25.März2029 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 177.975,86 0.0 8832.0 1256.0 15.Juni2052 550.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 178.049,57 0.0 7115.0 589.0 22.Juli2033 486.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 178.151,42 0.0 8829.0 423.0 04.Feb.2031 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.205,02 0.0 7099.0 34.0 02.Dez.2026 262.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 178.209,82 0.0 11484.0 442.0 04.Sept.2031 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 178.226,38 0.0 8796.0 1229.0 15.Mai2052 563.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 178.231,52 0.0 11780.0 171.0 29.Mai2028 538.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 178.249,78 0.0 8742.0 1313.0 02.Okt.2054 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 178.303,55 0.0 8794.0 497.0 04.Feb.2032 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 178.347,95 0.0 5899.0 1471.0 28.Mai2050 270.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 178.392,82 0.0 8837.0 470.0 23.Sept.2031 238.0
BACR BARCLAYS PLC Bankwesen 178.397,89 0.0 8868.0 472.0 24.Nov.2032 289.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 178.400,49 0.0 10016.0 362.0 23.Sept.2030 510.0
STT STATE STREET CORP Bankwesen 178.477,05 0.0 10000.0 318.0 28.Feb.2030 473.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.495,39 0.0 8847.0 381.0 08.Sept.2031 198.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.521,94 0.0 8893.0 403.0 21.Okt.2030 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.529,82 0.0 8921.0 496.0 22.Jan.2032 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.540,38 0.0 9997.0 35.0 15.Feb.2027 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 178.564,88 0.0 10025.0 54.0 15.März2027 480.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.565,63 0.0 10034.0 324.0 01.Apr.2030 519.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 178.602,93 0.0 10021.0 150.0 03.März2028 455.0
TD TORONTO-DOMINION BANK/THE Bankwesen 178.641,41 0.0 7130.0 479.0 09.Jan.2033 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.651,07 0.0 8885.0 442.0 15.Mai2031 230.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 178.338,02 0.0 5663.0 2005.0 13.Okt.2051 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 177.385,15 0.0 8840.0 815.0 23.Jan.2035 50.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 177.820,13 0.0 8701.0 658.0 01.Apr.2050 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 175.856,30 0.0 8761.0 496.0 24.Nov.2031 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 175.891,39 0.0 8776.0 1245.0 16.Jan.2050 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.941,42 0.0 9985.0 33.0 01.Dez.2026 425.0
AAPL APPLE INC Technologie 175.971,83 0.0 8597.0 1164.0 23.Feb.2046 465.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 176.002,73 0.0 8749.0 389.0 01.Sept.2030 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 176.050,54 0.0 8718.0 469.0 14.Sept.2031 225.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.053,62 0.0 9883.0 358.0 15.Sept.2030 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 176.055,38 0.0 9871.0 667.0 23.März2035 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 176.066,24 0.0 11437.0 763.0 14.Nov.2035 375.0
EFX EQUIFAX INC Technologie 176.082,73 0.0 8717.0 468.0 15.Sept.2031 235.0
HCA HCA INC Nicht-zyklische Konsumgüter 176.084,27 0.0 8795.0 457.0 15.Juli2031 238.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 176.097,65 0.0 8775.0 1341.0 07.Juli2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 176.109,45 0.0 8794.0 500.0 12.Jan.2032 245.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 176.114,51 0.0 11379.0 282.0 12.Sept.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 176.133,61 0.0 11649.0 160.0 31.Mai2028 506.0
NTT NTT FINANCE CORP 144A Kommunikation 176.164,67 0.0 8742.0 433.0 03.Apr.2031 206.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.176,75 0.0 9986.0 344.0 29.Mai2030 490.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 176.200,34 0.0 10819.0 890.0 16.Apr.2040 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 176.210,79 0.0 10039.0 673.0 09.Jan.2035 535.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 176.244,05 0.0 8803.0 462.0 13.Juli2031 200.0
VRSN VERISIGN INC Technologie 176.250,23 0.0 9987.0 490.0 01.Juni2032 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 176.257,28 0.0 9859.0 396.0 09.Feb.2031 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 176.265,61 0.0 9985.0 684.0 01.Juni2035 545.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 176.335,85 0.0 6893.0 393.0 13.Feb.2031 507.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 176.338,36 0.0 6361.0 1474.0 28.Mai2051 300.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 176.350,33 0.0 8724.0 581.0 15.Apr.2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 176.404,59 0.0 9967.0 294.0 01.Nov.2029 465.0
CADEPO CDP FINANCIAL INC RegS Local Authority 176.407,44 0.0 7016.0 672.0 02.Juni2034 365.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.426,88 0.0 5803.0 1514.0 07.Okt.2051 355.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 176.461,35 0.0 11401.0 1029.0 12.Nov.2040 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 176.465,19 0.0 8819.0 423.0 19.Jan.2031 163.0
SYF SYNCHRONY FINANCIAL Bankwesen 176.481,25 0.0 8751.0 473.0 28.Okt.2031 288.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.482,98 0.0 8730.0 506.0 01.Apr.2032 288.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 176.503,39 0.0 8820.0 1190.0 25.Jan.2047 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 176.508,70 0.0 8717.0 417.0 09.Feb.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 176.512,54 0.0 5881.0 1318.0 25.Jan.2052 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 176.538,09 0.0 8818.0 457.0 15.Juli2031 240.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 176.550,51 0.0 6897.0 392.0 13.Feb.2031 521.0
D DOMINION ENERGY INC Elektroindustrie 176.570,32 0.0 10029.0 346.0 15.Juni2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 176.635,59 0.0 6989.0 1348.0 15.Mai2050 370.0
C CITIGROUP INC Bankwesen 176.671,37 0.0 8773.0 475.0 03.Nov.2032 252.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.686,38 0.0 11431.0 100.0 04.Okt.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 176.701,12 0.0 6898.0 391.0 13.Feb.2031 535.0
WMT WALMART INC Zyklische Konsumgüter 176.770,48 0.0 9998.0 72.0 28.Apr.2027 410.0
IPLCN INTER PIPELINE LTD Energie 176.788,34 0.0 7021.0 472.0 25.Nov.2031 398.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.809,01 0.0 8802.0 445.0 07.Juni2031 267.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 176.810,04 0.0 6905.0 694.0 14.Aug.2035 530.0
KLAC KLA CORP Technologie 176.822,65 0.0 8655.0 1218.0 15.März2049 500.0
KSA KSA SUKUK LTD RegS Sovereigns 176.833,73 0.0 8797.0 444.0 17.Mai2031 225.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.844,95 0.0 9956.0 245.0 29.März2029 453.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 176.845,04 0.0 8779.0 877.0 12.Feb.2036 121.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 176.850,26 0.0 9845.0 656.0 30.Jan.2035 525.0
UBS UBS GROUP AG 144A Bankwesen 176.873,39 0.0 8746.0 414.0 11.Feb.2032 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.882,52 0.0 11566.0 147.0 16.Feb.2029 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.883,40 0.0 8756.0 509.0 15.März2032 238.0
CUBE CUBESMART LP REITS 176.892,95 0.0 8731.0 500.0 15.Feb.2032 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.928,18 0.0 9938.0 674.0 30.März2035 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 176.951,76 0.0 9987.0 13.0 15.Sept.2026 335.0
LDOS LEIDOS INC Technologie 176.952,44 0.0 9907.0 661.0 15.März2035 550.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 176.969,10 0.0 8834.0 371.0 14.Juni2030 113.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 176.979,94 0.0 6991.0 379.0 23.Sept.2030 354.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 176.984,10 0.0 8802.0 485.0 15.Nov.2031 230.0
ADI ANALOG DEVICES INC Technologie 176.989,40 0.0 6988.0 1126.0 01.Okt.2041 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.991,90 0.0 8651.0 1316.0 10.Sept.2054 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 176.998,12 0.0 8848.0 501.0 26.Jan.2032 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 177.027,54 0.0 8840.0 456.0 12.Juli2031 250.0
AES AES CORPORATION (THE) Elektroindustrie 177.029,46 0.0 8842.0 414.0 15.Jan.2031 245.0
TXT TEXTRON INC Produktionsmittel 177.037,05 0.0 10003.0 679.0 15.Mai2035 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.042,78 0.0 10025.0 682.0 29.Mai2035 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.043,81 0.0 8766.0 423.0 15.Feb.2031 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.059,13 0.0 5800.0 1480.0 15.Sept.2051 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 177.088,55 0.0 8787.0 426.0 02.Feb.2031 138.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 177.098,93 0.0 8811.0 874.0 25.Juni2038 463.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 177.109,88 0.0 8845.0 416.0 13.Jan.2031 225.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.185,97 0.0 10045.0 301.0 01.Dez.2029 495.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.187,67 0.0 8808.0 395.0 05.Okt.2030 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 177.209,30 0.0 11449.0 196.0 29.Aug.2028 350.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 176.193,33 0.0 8779.0 801.0 13.Nov.2034 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 177.244,21 0.0 11464.0 196.0 28.Aug.2028 338.0
CAS CALIFORNIA ST Local Authority 176.745,51 0.0 11223.0 738.0 01.Nov.2039 735.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 174.839,18 0.0 9209.0 662.0 01.Jan.2057 400.0
MPLX MPLX LP Energie 174.435,57 0.0 8638.0 1174.0 01.Dez.2047 520.0
GPN GLOBAL PAYMENTS INC Technologie 174.439,28 0.0 9875.0 212.0 15.Nov.2028 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.467,38 0.0 9745.0 401.0 15.März2031 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 174.467,74 0.0 8645.0 469.0 18.Aug.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 174.473,85 0.0 9868.0 490.0 15.Mai2032 495.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 174.483,15 0.0 11400.0 705.0 24.Jan.2035 400.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 174.507,34 0.0 6951.0 1370.0 30.Juni2050 363.0
EQT EQT CORP Energie 174.552,55 0.0 9904.0 110.0 01.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.581,66 0.0 9847.0 452.0 23.Okt.2031 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.596,83 0.0 9905.0 347.0 03.Juni2030 460.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 174.642,23 0.0 8690.0 792.0 30.Okt.2034 50.0
INTU INTUIT INC Technologie 174.697,63 0.0 9917.0 425.0 15.Juni2031 495.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 174.698,29 0.0 8708.0 496.0 13.Dez.2031 208.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 174.700,99 0.0 8689.0 399.0 01.Nov.2030 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.776,83 0.0 8553.0 1068.0 15.März2044 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.786,98 0.0 8669.0 430.0 12.März2031 185.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.813,20 0.0 9877.0 453.0 13.Nov.2031 532.0
RDSALN SHELL FINANCE US INC Energie 174.931,90 0.0 8536.0 1087.0 12.Aug.2043 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 174.950,97 0.0 9946.0 178.0 16.Juni2028 450.0
ENBGAS ENBRIDGE GAS INC Erdgas 174.970,99 0.0 6932.0 342.0 01.Apr.2030 290.0
ADI ANALOG DEVICES INC Technologie 175.115,72 0.0 9955.0 175.0 15.Juni2028 425.0
ETR ENTERGY TEXAS INC Elektroindustrie 175.163,20 0.0 9858.0 676.0 15.Apr.2035 525.0
MA MASTERCARD INC Technologie 175.182,86 0.0 9948.0 262.0 08.Juni2029 442.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.201,80 0.0 5635.0 1640.0 10.Sept.2052 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 175.260,82 0.0 11265.0 361.0 31.Juli2035 371.0
LIN LINDE INC Grundstoffindustrie 175.266,03 0.0 8712.0 384.0 10.Aug.2030 110.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.275,45 0.0 8716.0 396.0 09.Okt.2030 155.0
RWE RWE AG RegS Elektroindustrie 175.288,29 0.0 11498.0 229.0 13.Feb.2029 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 175.306,01 0.0 9923.0 259.0 01.Juni2029 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 175.323,78 0.0 9929.0 167.0 15.Mai2028 435.0
NOW SERVICENOW INC Technologie 175.332,31 0.0 8709.0 388.0 01.Sept.2030 140.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 175.386,62 0.0 8723.0 392.0 15.Sept.2030 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 175.397,21 0.0 6912.0 1119.0 15.Sept.2041 280.0
EU EUROPEAN UNION MTN RegS Supranational 175.438,99 0.0 11389.0 10.0 04.Sept.2026 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 175.439,05 0.0 6823.0 697.0 12.Feb.2041 609.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.478,26 0.0 11630.0 165.0 14.Juni2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.486,48 0.0 9952.0 260.0 05.Juni2030 504.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.491,68 0.0 8773.0 501.0 27.Jan.2032 255.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 175.492,06 0.0 8545.0 993.0 16.Sept.2038 200.0
ECL ECOLAB INC Grundstoffindustrie 175.506,31 0.0 8670.0 502.0 01.Feb.2032 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 175.527,63 0.0 9981.0 347.0 24.Juni2030 510.0
ENBCN ENBRIDGE INC MTN Energie 175.589,93 0.0 6861.0 1375.0 22.Aug.2054 532.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 175.591,15 0.0 11639.0 88.0 21.Juni2027 563.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 175.618,80 0.0 11379.0 284.0 01.Okt.2029 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.668,37 0.0 8727.0 1186.0 10.Juni2044 413.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.682,27 0.0 8683.0 1237.0 03.Mai2046 425.0
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Other 175.701,52 0.0 9830.0 365.0 15.Dez.2039 595.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 175.720,00 0.0 10099.0 496.0 15.Aug.2032 521.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 175.728,83 0.0 11500.0 645.0 15.Apr.2035 745.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 175.736,29 0.0 11443.0 116.0 30.Nov.2027 363.0
ENBCN ENBRIDGE INC Energie 175.758,71 0.0 9990.0 347.0 20.Juni2030 490.0
WPC WP CAREY INC REITS 175.762,41 0.0 8667.0 497.0 01.Feb.2032 245.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 175.767,24 0.0 8701.0 467.0 02.Sept.2031 215.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.780,82 0.0 9845.0 232.0 02.Feb.2029 405.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.782,97 0.0 9834.0 716.0 15.März2036 565.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 175.802,23 0.0 8779.0 887.0 19.Jan.2038 392.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.818,08 0.0 8736.0 391.0 18.Sept.2030 150.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 175.842,43 0.0 8596.0 1316.0 11.Sept.2054 513.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 175.835,38 0.0 33.0 429.0 23.Juli2031 675.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 174.546,50 0.0 11385.0 307.0 13.Nov.2029 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 174.717,28 0.0 11376.0 116.0 11.Okt.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 174.781,60 0.0 11408.0 222.0 30.Nov.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 175.070,47 0.0 5800.0 1860.0 28.Sept.2046 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 175.557,09 0.0 6969.0 1799.0 01.Juni2074 475.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 175.206,25 0.0 9046.0 633.0 01.Apr.2050 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 174.153,18 0.0 9345.0 642.0 01.Juli2048 400.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 173.035,97 0.0 11293.0 212.0 22.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 173.037,44 0.0 11473.0 673.0 11.Juni2034 420.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 173.039,20 0.0 11390.0 57.0 23.Feb.2027 300.0
ELV ELEVANCE HEALTH INC Versicherung 173.045,43 0.0 8557.0 1047.0 15.Mai2042 463.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 173.051,35 0.0 11275.0 209.0 13.Nov.2028 325.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 173.067,41 0.0 8587.0 1395.0 10.Juni2055 488.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 173.119,59 0.0 8469.0 735.0 11.Aug.2041 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 173.121,50 0.0 11507.0 74.0 06.Juli2027 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 173.131,86 0.0 11273.0 703.0 15.Nov.2034 338.0
FISV FISERV INC Technologie 173.165,63 0.0 9688.0 397.0 15.Feb.2031 455.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 173.201,11 0.0 11483.0 665.0 11.Juni2034 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 173.202,98 0.0 11368.0 572.0 15.Feb.2033 350.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 173.233,63 0.0 9879.0 1254.0 18.Juli2054 642.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 173.241,11 0.0 8625.0 905.0 02.Nov.2047 460.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 173.248,17 0.0 8576.0 495.0 31.März2036 263.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 173.327,03 0.0 11398.0 414.0 25.März2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.328,85 0.0 9732.0 404.0 01.März2031 420.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.369,44 0.0 8594.0 474.0 22.Sept.2031 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 173.369,64 0.0 11412.0 158.0 17.März2028 350.0
ADSK AUTODESK INC Technologie 173.403,98 0.0 9844.0 691.0 15.Juni2035 530.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 173.424,74 0.0 11332.0 480.0 16.Jan.2033 380.0
AEP OHIO POWER CO Elektroindustrie 173.438,87 0.0 8666.0 421.0 15.Jan.2031 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.443,09 0.0 8672.0 463.0 28.Juli2031 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 173.470,11 0.0 8667.0 421.0 15.Jan.2031 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 173.486,45 0.0 8578.0 1179.0 15.Mai2046 470.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 173.495,70 0.0 8664.0 497.0 15.Jan.2032 265.0
WMB WILLIAMS COMPANIES INC Energie 173.562,75 0.0 9630.0 723.0 15.März2036 515.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 173.563,26 0.0 11265.0 539.0 30.Sept.2032 325.0
DIS WALT DISNEY CO Kommunikation 173.661,98 0.0 6866.0 1528.0 13.Mai2060 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.778,03 0.0 9814.0 418.0 15.Mai2031 470.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 173.797,18 0.0 9837.0 339.0 15.Mai2030 460.0
DVN DEVON ENERGY CORPORATION Energie 173.801,27 0.0 8629.0 1127.0 15.Juni2045 500.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 173.811,05 0.0 6851.0 243.0 04.Apr.2029 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.814,58 0.0 8520.0 1046.0 07.März2042 434.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 173.834,39 0.0 11487.0 340.0 03.Mai2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 173.834,72 0.0 11567.0 442.0 11.Juli2031 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 173.841,68 0.0 8631.0 1364.0 15.Dez.2054 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 173.845,71 0.0 11377.0 7.0 22.Aug.2026 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.858,82 0.0 8591.0 1233.0 14.Nov.2048 488.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 173.930,33 0.0 6842.0 610.0 04.Apr.2034 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.931,72 0.0 9840.0 341.0 01.Mai2030 405.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.939,23 0.0 11402.0 45.0 11.Jan.2027 313.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 173.976,62 0.0 11285.0 452.0 28.Aug.2031 300.0
DVN DEVON ENERGY CORP Energie 173.995,48 0.0 8602.0 1034.0 15.Mai2042 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.997,98 0.0 5745.0 1432.0 20.Nov.2050 288.0
DOW DOW CHEMICAL CO Grundstoffindustrie 174.042,31 0.0 8611.0 1158.0 30.Nov.2048 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 174.053,70 0.0 8639.0 1441.0 15.Juni2062 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 174.056,28 0.0 8694.0 503.0 15.Jan.2032 220.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 174.089,70 0.0 11306.0 461.0 17.Okt.2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 174.105,59 0.0 11437.0 150.0 17.Feb.2028 338.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 174.121,04 0.0 8852.0 510.0 11.Jan.2036 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 174.148,81 0.0 11278.0 366.0 04.Sept.2030 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 174.169,05 0.0 11464.0 67.0 02.Apr.2027 400.0
OMVAV OMV AG MTN RegS Energie 174.212,20 0.0 11231.0 811.0 04.Sept.2036 375.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 174.241,74 0.0 9849.0 684.0 15.Mai2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.254,49 0.0 8610.0 1451.0 17.Mai2063 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 174.258,56 0.0 8641.0 474.0 12.Sept.2031 190.0
CHTR TIME WARNER CABLE LLC Kommunikation 174.272,40 0.0 8593.0 900.0 15.Nov.2040 588.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 174.292,34 0.0 8700.0 456.0 07.Juli2031 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 174.297,18 0.0 9837.0 738.0 07.Mai2036 538.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 174.322,50 0.0 11565.0 434.0 15.Juni2031 413.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 174.327,29 0.0 9868.0 420.0 21.Mai2031 495.0
C CITIGROUP INC Bankwesen 174.332,90 0.0 8485.0 1141.0 30.Juli2045 465.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 174.368,74 0.0 8718.0 498.0 29.Jan.2033 274.0
MA MASTERCARD INC Technologie 174.406,10 0.0 9901.0 427.0 08.Juni2031 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.413,80 0.0 8661.0 431.0 25.Feb.2031 140.0
T AT&T INC Kommunikation 174.414,74 0.0 7577.0 1191.0 09.März2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.432,70 0.0 6971.0 1053.0 21.Juli2042 291.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 173.200,88 0.0 11396.0 152.0 24.Feb.2028 313.0
ZURICH ZURICH CANTON OF RegS Local Authority 173.258,63 0.0 11551.0 727.0 10.Nov.2033 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 173.304,99 0.0 11382.0 145.0 27.Jan.2028 300.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 173.713,74 0.0 6872.0 684.0 15.Mai2035 545.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.794,81 0.0 5784.0 1861.0 24.Nov.2045 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 173.966,47 0.0 5777.0 538.0 24.Mai2032 175.0
MP MANITOBA PROVINCE OF Local Authority 174.010,67 0.0 5704.0 1419.0 05.Sept.2048 340.0
TVA TVA Gehalten, keine Gewährleistung 172.579,71 0.0 8457.0 1502.0 15.Sept.2060 463.0
MXN MXN CASH Cash und/oder Derivate 172.937,61 0.0 571.0 0.0 nan 0.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 171.617,64 0.0 7368.0 1316.0 01.Mai2049 385.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 171.665,83 0.0 11375.0 355.0 26.Mai2030 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 171.717,91 0.0 8450.0 1157.0 30.Apr.2049 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.728,40 0.0 8564.0 457.0 10.Juni2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 171.746,55 0.0 9718.0 1307.0 01.Juni2055 595.0
EOANGR E.ON SE RegS Elektroindustrie 171.757,36 0.0 11222.0 779.0 15.Jan.2036 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 171.772,80 0.0 11345.0 660.0 05.Mai2034 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 171.782,79 0.0 6822.0 1122.0 13.Nov.2040 235.0
TMUS T-MOBILE USA INC Kommunikation 171.805,27 0.0 8569.0 1290.0 15.Jan.2055 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 171.810,74 0.0 11418.0 267.0 26.Juni2029 350.0
AVGO BROADCOM INC Technologie 171.834,58 0.0 6703.0 1319.0 15.Feb.2051 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 171.834,96 0.0 11325.0 503.0 08.Apr.2032 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 171.863,13 0.0 11359.0 58.0 31.März2027 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 171.884,46 0.0 11284.0 407.0 23.Jan.2031 300.0
CAMLNG CAMERON LNG LLC 144A Energie 171.900,21 0.0 8582.0 714.0 15.Jan.2035 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.987,73 0.0 11173.0 417.0 15.Sept.2031 788.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.993,90 0.0 9809.0 400.0 13.Jan.2031 441.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 171.996,17 0.0 8461.0 927.0 17.Juni2036 88.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 172.000,51 0.0 6863.0 1415.0 12.Jan.2052 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 172.217,32 0.0 11347.0 790.0 22.Apr.2037 440.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 172.259,57 0.0 11470.0 282.0 17.Juli2029 366.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 172.288,97 0.0 9647.0 729.0 12.März2036 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 172.299,00 0.0 8535.0 1183.0 01.Juni2047 495.0
MA MASTERCARD INC Technologie 172.307,11 0.0 9775.0 759.0 08.Juni2036 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.316,87 0.0 8563.0 525.0 29.Apr.2032 213.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 172.317,92 0.0 9621.0 1270.0 15.Sept.2055 608.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.322,47 0.0 9706.0 720.0 23.Apr.2037 528.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 172.389,12 0.0 9653.0 392.0 03.März2032 487.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 172.398,59 0.0 11300.0 711.0 01.März2035 413.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 172.403,21 0.0 8541.0 513.0 15.März2032 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 172.427,64 0.0 11369.0 157.0 10.März2028 288.0
LINE LINEAGE EUROPE FINCO BV REITS 172.429,13 0.0 11180.0 465.0 26.Nov.2031 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 172.450,83 0.0 9747.0 1127.0 22.Mai2046 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 172.494,48 0.0 8545.0 631.0 15.Okt.2033 275.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 172.501,94 0.0 8608.0 1100.0 15.Jan.2043 445.0
MET METLIFE INC Versicherung 172.533,23 0.0 8607.0 1319.0 15.Juli2052 500.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 172.552,53 0.0 11270.0 773.0 01.Okt.2037 713.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 172.576,78 0.0 11347.0 329.0 01.März2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 172.593,36 0.0 11238.0 197.0 22.Aug.2028 252.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 172.599,93 0.0 8535.0 1308.0 22.Mai2053 508.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 172.619,39 0.0 5623.0 1426.0 10.Feb.2051 280.0
DIS WALT DISNEY CO Kommunikation 172.648,20 0.0 9680.0 409.0 14.März2031 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 172.648,98 0.0 11441.0 517.0 31.Mai2032 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 172.658,00 0.0 8487.0 1125.0 13.Okt.2045 495.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 172.663,28 0.0 11225.0 284.0 13.Sept.2029 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.680,63 0.0 11253.0 295.0 22.Apr.2030 963.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.697,09 0.0 9702.0 408.0 15.März2031 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 172.722,94 0.0 11319.0 326.0 31.Jan.2030 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 172.748,15 0.0 9705.0 726.0 15.Apr.2036 550.0
BA BOEING CO Produktionsmittel 172.765,25 0.0 6715.0 1436.0 01.Aug.2059 395.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 172.806,61 0.0 11369.0 237.0 02.März2029 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 172.807,33 0.0 8537.0 1210.0 28.Apr.2045 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 172.827,58 0.0 11432.0 430.0 13.Mai2031 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 172.845,80 0.0 9764.0 704.0 01.Mai2035 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 172.847,82 0.0 9865.0 505.0 20.Juli2033 492.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 172.853,48 0.0 9782.0 380.0 15.Nov.2030 460.0
GOOGL ALPHABET INC Technologie 172.860,10 0.0 6838.0 1475.0 15.Mai2056 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 172.896,26 0.0 8611.0 449.0 15.Mai2031 165.0
HCA HCA INC Nicht-zyklische Konsumgüter 172.910,16 0.0 9757.0 559.0 15.Mai2033 500.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 172.948,63 0.0 6904.0 1098.0 11.Jan.2041 281.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 172.978,42 0.0 8576.0 474.0 22.Sept.2031 208.0
CAMLNG CAMERON LNG LLC 144A Energie 173.015,46 0.0 8638.0 712.0 15.Jan.2038 340.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 171.646,66 0.0 11340.0 467.0 29.Aug.2031 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 171.832,18 0.0 11230.0 567.0 30.Nov.2032 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 171.839,87 0.0 8590.0 866.0 04.Juni2035 13.0
BAYERN BAYERN FREISTAAT RegS Local Authority 172.120,74 0.0 8605.0 834.0 18.Jan.2035 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 172.156,65 0.0 8594.0 829.0 07.Feb.2035 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 172.291,38 0.0 11389.0 260.0 20.Apr.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 172.295,62 0.0 11398.0 73.0 26.Apr.2027 300.0
BXBAU BRAMBLES USA INC MTN RegS Transport 170.200,47 0.0 11213.0 583.0 02.Apr.2033 363.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 170.201,17 0.0 11284.0 54.0 17.Feb.2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 170.301,05 0.0 11261.0 438.0 29.Apr.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.307,93 0.0 8461.0 568.0 15.Okt.2032 188.0
OVV OVINTIV INC Energie 170.348,99 0.0 11054.0 345.0 15.Sept.2030 813.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 170.362,32 0.0 11286.0 57.0 26.Feb.2027 150.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 170.407,35 0.0 9736.0 398.0 28.Jan.2032 462.0
BA BOEING CO Produktionsmittel 170.407,99 0.0 6775.0 1265.0 15.Juni2046 338.0
INTC INTEL CORPORATION Technologie 170.412,56 0.0 6687.0 1103.0 12.Aug.2041 280.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 170.416,37 0.0 11106.0 394.0 19.Nov.2035 325.0
T AT&T INC Kommunikation 170.438,92 0.0 9628.0 528.0 01.Nov.2032 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 170.458,24 0.0 8523.0 1292.0 29.Jan.2054 538.0
ENBCN ENBRIDGE INC Energie 170.505,43 0.0 8402.0 616.0 01.Aug.2033 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 170.509,82 0.0 9723.0 733.0 15.Jan.2036 515.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.510,31 0.0 11295.0 58.0 08.März2027 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 170.532,41 0.0 5629.0 1493.0 15.Nov.2051 270.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 170.544,54 0.0 11367.0 371.0 27.Juli2030 370.0
AVGO BROADCOM INC Technologie 170.613,84 0.0 8412.0 578.0 15.Feb.2033 260.0
T AT&T INC Kommunikation 170.640,90 0.0 11376.0 929.0 03.Aug.2038 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 170.668,35 0.0 8299.0 1259.0 14.Feb.2053 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.685,06 0.0 8389.0 1215.0 15.Apr.2049 501.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 170.694,08 0.0 9735.0 544.0 15.Jan.2033 490.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 170.725,11 0.0 11251.0 655.0 15.Apr.2034 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 170.736,39 0.0 11381.0 283.0 28.Juli2029 360.0
ORCL ORACLE CORPORATION Technologie 170.760,30 0.0 8513.0 649.0 08.Juli2034 430.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 170.763,34 0.0 9570.0 549.0 15.März2033 463.0
BACR BARCLAYS PLC Bankwesen 170.797,89 0.0 8514.0 1183.0 10.Jan.2047 495.0
PVH PVH CORP RegS Zyklische Konsumgüter 170.801,53 0.0 11344.0 125.0 15.Dez.2027 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 170.805,84 0.0 8317.0 1061.0 30.Jan.2043 450.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 170.840,53 0.0 9574.0 1252.0 10.Mai2057 640.0
T AT&T INC Kommunikation 170.859,15 0.0 11391.0 1225.0 03.Aug.2045 505.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 170.863,66 0.0 11141.0 389.0 15.Okt.2030 279.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 170.867,72 0.0 9581.0 707.0 15.Sept.2035 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 170.868,07 0.0 11312.0 53.0 09.Feb.2027 150.0
KLAC KLA CORP Technologie 170.922,58 0.0 8527.0 1321.0 15.Juli2052 495.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 170.946,83 0.0 11238.0 1035.0 24.März2040 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 170.968,64 0.0 11122.0 469.0 27.Nov.2031 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 170.981,92 0.0 9768.0 399.0 27.Jan.2032 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.986,50 0.0 8537.0 504.0 06.Jan.2032 195.0
T AT&T INC Kommunikation 170.988,88 0.0 6698.0 1404.0 12.März2056 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 170.999,21 0.0 8449.0 1139.0 06.Mai2044 440.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 171.025,49 0.0 9568.0 735.0 01.März2036 485.0
AVGO BROADCOM INC Technologie 171.027,46 0.0 9652.0 375.0 15.Okt.2030 420.0
BCECN BELL CANADA INC Kommunikation 171.034,44 0.0 6804.0 356.0 14.Mai2030 250.0
SOBKCO SOFTBANK CORP RegS Kommunikation 171.043,97 0.0 11363.0 801.0 30.Juni2036 447.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 171.046,53 0.0 8452.0 463.0 15.Sept.2031 269.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 171.063,81 0.0 9677.0 540.0 03.Nov.2032 410.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 171.077,06 0.0 6108.0 1430.0 17.Sept.2051 308.0
OKE ONEOK INC Energie 171.081,33 0.0 8534.0 1193.0 15.Juli2048 520.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 171.087,45 0.0 11251.0 416.0 25.März2031 395.0
NKE NIKE INC Zyklische Konsumgüter 171.101,88 0.0 6730.0 1376.0 27.März2050 338.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 171.102,91 0.0 8552.0 595.0 26.Juli2033 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 171.110,85 0.0 11309.0 429.0 06.Mai2032 375.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 171.149,50 0.0 11286.0 460.0 21.Okt.2032 400.0
WMB WILLIAMS COMPANIES INC Energie 171.157,99 0.0 9448.0 1269.0 15.März2056 595.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 171.211,90 0.0 9760.0 680.0 15.Juli2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.242,37 0.0 9665.0 689.0 30.Apr.2035 488.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 171.255,28 0.0 11296.0 343.0 15.Apr.2030 370.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 171.289,73 0.0 11229.0 318.0 22.Jan.2030 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 171.314,65 0.0 9584.0 1288.0 25.Sept.2055 595.0
ELV ELEVANCE HEALTH INC Versicherung 171.373,05 0.0 8551.0 1081.0 15.Jan.2043 465.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 171.380,99 0.0 6811.0 475.0 18.Nov.2036 315.0
EOANGR E.ON SE MTN RegS Elektroindustrie 171.409,58 0.0 11285.0 329.0 05.März2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.437,47 0.0 11136.0 699.0 20.Nov.2034 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 171.471,36 0.0 11303.0 342.0 24.März2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.477,70 0.0 8391.0 1014.0 03.Nov.2038 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 171.513,69 0.0 11355.0 805.0 27.Mai2036 405.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 171.520,35 0.0 11225.0 212.0 15.Nov.2028 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 171.526,87 0.0 8361.0 1230.0 01.März2052 525.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 171.530,97 0.0 11142.0 763.0 20.Nov.2035 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 171.558,80 0.0 11350.0 578.0 07.Juni2033 538.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 171.610,36 0.0 11325.0 432.0 16.Apr.2031 356.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 170.259,33 0.0 11243.0 345.0 26.März2030 275.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 170.332,67 0.0 11310.0 624.0 31.Juli2033 338.0
KFW KFW MTN RegS Government Guaranteed 170.942,49 0.0 11349.0 17.0 28.Sept.2026 50.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 171.200,78 0.0 11293.0 153.0 25.Feb.2028 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 171.373,57 0.0 11361.0 446.0 27.Mai2031 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 171.397,83 0.0 11323.0 257.0 05.Apr.2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 171.468,54 0.0 8560.0 831.0 12.Feb.2035 25.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 170.391,15 0.0 9667.0 1009.0 15.Juni2042 572.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 170.591,12 0.0 8678.0 728.0 01.Feb.2050 300.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 168.904,32 0.0 8338.0 1279.0 07.Mai2050 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 168.908,85 0.0 8310.0 972.0 01.Apr.2040 413.0
SUCN SUNCOR ENERGY INC. Energie 168.925,62 0.0 10908.0 445.0 01.Feb.2032 715.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 168.974,83 0.0 8271.0 1184.0 21.Sept.2048 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 168.979,84 0.0 9524.0 699.0 23.Okt.2036 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 168.988,54 0.0 9404.0 1233.0 01.März2055 615.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 169.036,01 0.0 8299.0 1101.0 18.März2043 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 169.052,34 0.0 7534.0 1250.0 12.Sept.2047 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.053,32 0.0 8451.0 623.0 27.Juli2033 255.0
KMI KINDER MORGAN INC MTN Energie 169.054,90 0.0 11240.0 451.0 15.Jan.2032 775.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 169.088,69 0.0 11142.0 336.0 05.März2030 290.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 169.098,37 0.0 11238.0 681.0 29.Juni2034 371.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 169.102,45 0.0 9564.0 728.0 14.Nov.2035 475.0
C CITIGROUP INC Bankwesen 169.123,12 0.0 7941.0 1155.0 24.Apr.2048 428.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.125,66 0.0 8414.0 1067.0 03.Dez.2039 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.152,95 0.0 8348.0 654.0 15.März2034 295.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 169.240,64 0.0 11127.0 330.0 28.Jan.2030 275.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 169.242,18 0.0 8311.0 1291.0 13.Sept.2047 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 169.247,67 0.0 11105.0 579.0 10.Feb.2033 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 169.258,29 0.0 11209.0 493.0 13.Jan.2032 310.0
MET METLIFE INC Versicherung 169.271,01 0.0 8366.0 1180.0 13.Mai2046 460.0
TRGP TARGA RESOURCES CORP Energie 169.292,29 0.0 9548.0 1267.0 15.Mai2055 613.0
NNGRNV NN GROUP NV MTN RegS Versicherung 169.304,91 0.0 11258.0 80.0 01.Juni2027 163.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 169.333,22 0.0 8243.0 1126.0 01.Feb.2045 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 169.384,01 0.0 9663.0 400.0 15.Jan.2031 415.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 169.392,54 0.0 11196.0 594.0 28.Apr.2033 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 169.396,93 0.0 8418.0 1055.0 15.Dez.2041 425.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 169.401,80 0.0 11289.0 669.0 27.Juli2035 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.407,96 0.0 11294.0 684.0 03.Aug.2034 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 169.449,10 0.0 11239.0 177.0 26.Mai2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 169.495,17 0.0 9656.0 737.0 08.Jan.2036 510.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 169.512,65 0.0 11147.0 499.0 05.März2033 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.578,62 0.0 11237.0 267.0 14.Mai2029 288.0
AFL AFLAC INCORPORATED Versicherung 169.580,22 0.0 8461.0 1258.0 15.Jan.2049 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 169.581,96 0.0 8447.0 1193.0 26.Mai2040 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 169.589,43 0.0 11120.0 497.0 27.Jan.2032 325.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 169.591,53 0.0 11193.0 517.0 25.März2032 288.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 169.642,02 0.0 8351.0 1452.0 21.Apr.2060 480.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 169.650,26 0.0 11145.0 495.0 03.Feb.2032 300.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 169.659,31 0.0 11292.0 598.0 15.Juli2033 438.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 169.733,52 0.0 10966.0 1256.0 10.Nov.2045 429.0
TRGP TARGA RESOURCES CORP Energie 169.781,30 0.0 9455.0 1270.0 15.Mai2056 605.0
PLD PROLOGIS LP REITS 169.784,49 0.0 9571.0 757.0 15.Juni2036 490.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 169.799,75 0.0 8431.0 965.0 17.Nov.2036 75.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.802,50 0.0 11074.0 389.0 01.Apr.2031 750.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.810,43 0.0 11197.0 243.0 20.Feb.2029 250.0
BRO BROWN & BROWN INC Versicherung 169.867,49 0.0 9644.0 1267.0 23.Juni2055 625.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 169.868,49 0.0 11297.0 278.0 06.Juli2029 425.0
T AT&T INC Kommunikation 169.888,73 0.0 8316.0 1105.0 14.Sept.2039 180.0
DIS WALT DISNEY CO Kommunikation 169.945,05 0.0 9497.0 747.0 14.März2036 463.0
TXN TEXAS INSTRUMENTS INC Technologie 169.945,83 0.0 8398.0 1449.0 18.Mai2063 505.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 169.946,29 0.0 9645.0 728.0 11.Dez.2035 499.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 169.974,84 0.0 11100.0 523.0 08.Apr.2033 750.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 169.975,49 0.0 11298.0 80.0 08.Juni2027 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 169.996,12 0.0 11194.0 659.0 24.März2034 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.997,15 0.0 9938.0 80.0 01.Juni2027 385.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 169.999,77 0.0 6651.0 1375.0 20.Aug.2050 338.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 170.000,06 0.0 11316.0 364.0 15.Juli2030 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 170.017,39 0.0 8456.0 1175.0 07.Mai2040 175.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 170.047,55 0.0 8459.0 1224.0 15.Juni2043 273.0
COP POLAR TANKERS INC 144A Energie 170.059,70 0.0 10335.0 488.0 10.Mai2037 595.0
SSELN SSE PLC RegS Elektroindustrie 170.065,98 0.0 11323.0 70.0 31.Dez.2079 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 170.076,69 0.0 10979.0 750.0 03.Sept.2035 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 170.131,69 0.0 11284.0 524.0 01.Juni2032 320.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 170.153,05 0.0 8268.0 1155.0 11.Aug.2061 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 170.167,88 0.0 11139.0 572.0 22.Jan.2033 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 169.284,94 0.0 32.0 200.0 22.Okt.2028 675.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 169.250,96 0.0 11092.0 814.0 28.Feb.2036 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.331,81 0.0 11165.0 681.0 24.Apr.2034 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 169.378,55 0.0 11140.0 418.0 24.Jan.2031 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 169.393,50 0.0 11256.0 454.0 21.Juni2031 315.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 169.403,25 0.0 11163.0 336.0 19.Feb.2030 263.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 169.499,01 0.0 8438.0 900.0 18.Jan.2036 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 169.554,84 0.0 11174.0 426.0 28.Feb.2031 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 169.657,36 0.0 8482.0 879.0 16.Juli2035 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 169.796,43 0.0 11153.0 663.0 01.Feb.2034 300.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 169.844,78 0.0 11119.0 401.0 22.Nov.2030 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 170.021,41 0.0 11178.0 233.0 03.Jan.2029 243.0
NRWBK NRW BANK MTN RegS Local Authority 170.051,56 0.0 11321.0 847.0 15.Juli2036 338.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 169.108,06 0.0 8421.0 1295.0 01.Jan.2049 447.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 169.355,01 0.0 8406.0 1017.0 01.Juni2041 381.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 168.211,74 0.0 10963.0 391.0 15.März2031 675.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.429,79 0.0 9344.0 1332.0 15.März2056 555.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 167.439,10 0.0 11159.0 95.0 16.Juli2027 100.0
LUV SOUTHWEST AIRLINES CO Transport 167.483,21 0.0 9463.0 711.0 15.Nov.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 167.507,21 0.0 11134.0 752.0 01.Juli2035 380.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 167.535,98 0.0 11046.0 661.0 11.Apr.2034 363.0
BASGR BASF SE MTN RegS Grundstoffindustrie 167.539,81 0.0 11099.0 126.0 15.Nov.2027 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 167.550,80 0.0 11073.0 521.0 20.Apr.2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 167.590,63 0.0 10860.0 1287.0 20.Nov.2045 400.0
INVSA INVESTOR AB RegS Industrial Other 167.632,04 0.0 8350.0 890.0 29.Okt.2035 38.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.722,47 0.0 11113.0 351.0 14.Mai2030 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.767,45 0.0 8349.0 532.0 18.Mai2032 200.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 167.800,41 0.0 10769.0 620.0 31.März2039 261.0
ETN EATON CORPORATION Produktionsmittel 167.824,75 0.0 8291.0 1096.0 02.Nov.2042 415.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 167.922,19 0.0 10843.0 834.0 01.Aug.2039 713.0
TMUS T-MOBILE USA INC Kommunikation 167.944,08 0.0 11037.0 499.0 19.Feb.2032 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.951,73 0.0 5589.0 1525.0 15.Jan.2051 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 168.026,61 0.0 9492.0 1463.0 20.Mai2066 570.0
CMCSA COMCAST CORPORATION Kommunikation 168.032,02 0.0 6622.0 1310.0 01.Nov.2052 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 168.033,82 0.0 9851.0 265.0 30.Juni2029 420.0
EVRG WESTAR ENERGY INC Elektroindustrie 168.041,59 0.0 8232.0 1054.0 01.März2042 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 168.065,75 0.0 11065.0 218.0 16.Nov.2028 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 168.072,93 0.0 9557.0 500.0 21.Juni2033 444.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 168.142,27 0.0 9607.0 726.0 28.Jan.2041 561.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 168.151,33 0.0 9445.0 1454.0 15.Okt.2065 565.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 168.157,22 0.0 9387.0 822.0 27.Feb.2038 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 168.172,56 0.0 8387.0 613.0 31.Dez.2039 274.0
UNP UNION PACIFIC CORPORATION Transport 168.221,83 0.0 6572.0 1374.0 05.Feb.2050 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 168.255,19 0.0 8289.0 1293.0 21.Apr.2050 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 168.295,85 0.0 9505.0 635.0 22.Nov.2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.317,43 0.0 11143.0 157.0 07.März2028 175.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 168.325,87 0.0 13424.0 939.0 07.Juli2039 613.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 168.329,33 0.0 11052.0 1031.0 10.Apr.2041 425.0
EXP EAGLE MATERIALS INC Produktionsmittel 168.331,22 0.0 9433.0 732.0 15.März2036 500.0
PKNPW ORLEN SA MTN RegS Energie 168.343,70 0.0 11197.0 606.0 07.Juli2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 168.353,24 0.0 11168.0 354.0 06.Juni2030 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 168.392,36 0.0 10836.0 285.0 31.Juli2029 150.0
EOANGR E.ON SE RegS Elektroindustrie 168.400,95 0.0 11065.0 1223.0 25.März2044 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 168.407,03 0.0 11210.0 69.0 09.Apr.2027 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 168.411,12 0.0 8340.0 1199.0 12.Nov.2039 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 168.453,58 0.0 11063.0 728.0 20.Feb.2035 338.0
COP CONOCOPHILLIPS Energie 168.471,39 0.0 10408.0 840.0 15.Mai2038 590.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 168.478,03 0.0 11071.0 655.0 26.Feb.2034 338.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 168.491,45 0.0 8248.0 1311.0 15.Sept.2052 475.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Government Guaranteed 168.519,29 0.0 10198.0 344.0 20.Jan.2033 601.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 168.540,86 0.0 9570.0 730.0 15.Dez.2035 495.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 168.585,53 0.0 11145.0 931.0 15.Mai2038 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 168.600,10 0.0 11091.0 500.0 20.Feb.2032 300.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 168.677,13 0.0 8237.0 1255.0 17.Aug.2048 438.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 168.713,97 0.0 10930.0 953.0 21.Okt.2038 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 168.770,11 0.0 11208.0 598.0 22.Juni2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 168.132,06 0.0 29.0 2073.0 20.Juni2049 40.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 167.620,72 0.0 11109.0 105.0 24.Aug.2027 63.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 167.623,24 0.0 11069.0 742.0 23.Apr.2035 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 167.893,68 0.0 11003.0 490.0 28.Nov.2031 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 167.905,46 0.0 11193.0 61.0 12.März2027 1.0
NRWBK NRW BANK RegS Local Authority 168.304,19 0.0 11210.0 62.0 16.März2027 25.0
NRWBK NRW BANK RegS Local Authority 168.327,06 0.0 11119.0 603.0 05.Apr.2033 288.0
GENEVA GENEVE CANTON DE RegS Local Authority 168.506,18 0.0 8425.0 3309.0 23.Sept.2059 0.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 168.553,70 0.0 11215.0 68.0 07.Apr.2027 63.0
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority 167.887,35 0.0 8338.0 759.0 01.Juni2036 349.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 168.785,35 0.0 11045.0 1086.0 01.Apr.2050 704.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 166.000,48 0.0 8289.0 978.0 18.Juli2039 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.004,76 0.0 8161.0 1338.0 20.Sept.2048 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 166.076,44 0.0 11040.0 178.0 23.Mai2028 150.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 166.221,93 0.0 8297.0 1212.0 18.Juli2047 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 166.236,33 0.0 10845.0 1147.0 31.Jan.2043 425.0
DOC HEALTHPEAK OP LLC REITS 166.256,21 0.0 10750.0 899.0 01.Feb.2041 675.0
IT GARTNER INC Technologie 166.294,88 0.0 9395.0 702.0 20.Nov.2035 560.0
TRGP TARGA RESOURCES CORP Energie 166.329,43 0.0 8172.0 1272.0 15.Apr.2052 495.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 166.371,96 0.0 10905.0 653.0 02.Feb.2034 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 166.372,62 0.0 9271.0 1271.0 03.März2055 581.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 166.413,11 0.0 9404.0 973.0 15.Nov.2040 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 166.415,42 0.0 6534.0 1417.0 15.Sept.2051 330.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 166.439,19 0.0 9419.0 1312.0 01.Dez.2054 570.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 166.466,02 0.0 11651.0 313.0 13.Feb.2030 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.522,58 0.0 8159.0 1024.0 15.März2042 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 166.599,46 0.0 11044.0 534.0 14.Mai2032 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 166.655,88 0.0 11072.0 107.0 01.Sept.2027 38.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 166.684,73 0.0 6913.0 487.0 30.Juni2032 596.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 166.701,34 0.0 9315.0 1300.0 15.März2055 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 166.733,42 0.0 6602.0 1385.0 20.Mai2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 166.736,64 0.0 10979.0 203.0 12.Sept.2028 138.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 166.903,05 0.0 6658.0 1557.0 12.Jan.2062 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 166.939,96 0.0 10895.0 557.0 15.Sept.2032 238.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 166.955,03 0.0 9306.0 1327.0 01.März2056 555.0
AAPL APPLE INC Technologie 167.005,32 0.0 5429.0 1624.0 05.Aug.2061 285.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 167.059,05 0.0 11077.0 829.0 01.Juni2036 335.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 167.092,91 0.0 8247.0 1135.0 15.Mai2047 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 167.122,74 0.0 11070.0 886.0 27.Mai2037 363.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 167.168,26 0.0 9312.0 1314.0 15.Apr.2056 565.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 167.181,79 0.0 11067.0 118.0 14.Okt.2027 88.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 167.182,36 0.0 11103.0 446.0 15.Juni2031 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 167.255,56 0.0 9457.0 722.0 15.Nov.2035 490.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 167.288,27 0.0 11113.0 452.0 18.Juni2031 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 167.308,50 0.0 10988.0 725.0 04.März2035 362.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 167.355,92 0.0 10813.0 771.0 01.März2039 838.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 166.047,41 0.0 11070.0 96.0 19.Juli2027 1.0
SAXONY SACHSEN FREISTAAT Local Authority 166.415,75 0.0 11027.0 693.0 15.Mai2034 288.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 166.455,87 0.0 11097.0 90.0 28.Juni2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 166.542,21 0.0 10973.0 511.0 13.Feb.2032 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 166.738,10 0.0 8336.0 912.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 166.753,53 0.0 8336.0 872.0 25.Juni2035 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 166.805,89 0.0 10960.0 743.0 29.Jan.2035 285.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 167.344,84 0.0 11026.0 594.0 04.März2033 285.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 165.342,00 0.0 8109.0 1389.0 15.Sept.2052 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 164.577,60 0.0 8053.0 1286.0 16.März2052 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 164.702,90 0.0 10875.0 583.0 01.Dez.2033 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 164.773,65 0.0 8164.0 1242.0 01.Dez.2048 465.0
COLPLN COLONIAL PIPELINE CO 144A Energie 164.913,82 0.0 10869.0 463.0 15.Apr.2032 763.0
UNP UNION PACIFIC CORPORATION Transport 164.914,77 0.0 9908.0 69.0 15.Apr.2027 300.0
OKE ONEOK PARTNERS LP Energie 164.953,86 0.0 10799.0 778.0 15.Okt.2037 685.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 165.038,27 0.0 8088.0 1124.0 01.Aug.2039 145.0
SKFBSS AB SKF RegS Produktionsmittel 165.052,56 0.0 10934.0 316.0 15.Nov.2029 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 165.057,75 0.0 6577.0 1394.0 01.Juli2049 319.0
GE GENERAL ELECTRIC CO Produktionsmittel 165.081,17 0.0 8148.0 1316.0 01.Mai2050 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 165.100,82 0.0 10736.0 795.0 15.Aug.2037 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 165.116,31 0.0 8174.0 1117.0 18.Mai2043 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 165.116,74 0.0 9392.0 1628.0 01.Juli2111 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.153,67 0.0 8248.0 991.0 20.Jan.2040 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 165.206,29 0.0 10793.0 849.0 15.Jan.2037 363.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 165.220,27 0.0 10763.0 773.0 15.Sept.2037 675.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 165.338,15 0.0 10974.0 148.0 31.Jan.2028 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.409,44 0.0 10846.0 492.0 24.Okt.2032 688.0
VOD VODAFONE GROUP PLC Kommunikation 165.441,40 0.0 8078.0 1069.0 19.Feb.2043 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 165.451,22 0.0 10771.0 575.0 15.März2034 695.0
DUK PROGRESS ENERGY INC Elektroindustrie 165.497,35 0.0 10860.0 436.0 30.Okt.2031 700.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 165.628,04 0.0 10883.0 289.0 15.Nov.2029 775.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 165.665,18 0.0 10950.0 241.0 07.Feb.2029 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 165.679,58 0.0 10985.0 144.0 17.Jan.2028 100.0
TRV TRAVELERS COMPANIES INC Versicherung 165.870,49 0.0 8110.0 1165.0 25.Aug.2045 430.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 165.959,34 0.0 10934.0 741.0 21.Nov.2036 688.0
BERGER BERLIN (STATE OF) RegS Local Authority 164.903,37 0.0 5461.0 2190.0 26.Jan.2052 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 165.522,87 0.0 8255.0 1231.0 23.Mai2039 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 165.531,52 0.0 10995.0 147.0 26.Jan.2028 70.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 165.704,69 0.0 10828.0 471.0 01.Sept.2031 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 165.915,32 0.0 10889.0 740.0 09.Jan.2035 275.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 164.157,89 0.0 10920.0 499.0 15.Juli2032 625.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 163.166,28 0.0 10864.0 280.0 26.Juni2029 138.0
EXC EXELON CORPORATION Elektroindustrie 163.183,08 0.0 8023.0 1253.0 15.Apr.2050 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 163.222,97 0.0 10565.0 840.0 01.Feb.2039 640.0
DIS WALT DISNEY CO Kommunikation 163.287,27 0.0 10808.0 707.0 15.Dez.2035 640.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 163.344,56 0.0 10653.0 786.0 15.Sept.2037 635.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 163.355,25 0.0 8028.0 1316.0 01.Apr.2050 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 163.504,09 0.0 8017.0 1434.0 13.Okt.2122 538.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 163.505,40 0.0 8111.0 1106.0 15.Juni2046 525.0
L LOEWS CORPORATION Versicherung 163.579,97 0.0 8094.0 1111.0 15.Mai2043 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 163.593,24 0.0 10799.0 799.0 01.Dez.2037 663.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 163.606,28 0.0 10880.0 490.0 15.Juli2032 700.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 163.608,32 0.0 8096.0 1187.0 25.Mai2047 475.0
INTC INTEL CORPORATION Technologie 163.630,32 0.0 8182.0 1129.0 29.Juli2045 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 163.634,61 0.0 7965.0 1192.0 30.Jan.2047 435.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 163.638,88 0.0 10331.0 1169.0 22.Sept.2050 513.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.653,26 0.0 10752.0 909.0 30.Apr.2040 640.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 163.676,16 0.0 10843.0 247.0 18.Feb.2029 138.0
KIM KIMCO REALTY OP LLC REITS 163.799,67 0.0 10657.0 581.0 01.März2034 640.0
VOD VODAFONE GROUP PLC Kommunikation 163.838,63 0.0 8138.0 1234.0 19.Juni2049 488.0
GOOGL ALPHABET INC Technologie 163.953,24 0.0 4582.0 1714.0 15.Aug.2060 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 163.957,00 0.0 9366.0 325.0 25.Jan.2030 295.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 164.019,09 0.0 10901.0 151.0 09.Feb.2028 63.0
BASGR BASF SE MTN RegS Grundstoffindustrie 164.020,96 0.0 8983.0 994.0 15.Nov.2037 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 164.026,64 0.0 10920.0 179.0 26.Mai2028 75.0
MSFT MICROSOFT CORPORATION Technologie 164.038,76 0.0 10864.0 609.0 02.Mai2033 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 164.051,63 0.0 8140.0 1109.0 03.Dez.2042 405.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 164.056,72 0.0 8059.0 1226.0 04.Apr.2048 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 164.193,46 0.0 6447.0 1406.0 15.März2051 325.0
EOANGR E.ON SE MTN RegS Elektroindustrie 164.320,31 0.0 10920.0 270.0 22.Mai2029 163.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 164.367,95 0.0 10819.0 878.0 15.Nov.2039 675.0
DE DEERE & CO Produktionsmittel 164.371,45 0.0 8164.0 1098.0 09.Juni2042 390.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 164.399,97 0.0 10935.0 864.0 15.Jan.2039 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 164.400,45 0.0 8121.0 1055.0 22.Apr.2041 368.0
PERU PERU (REPUBLIC OF) Sovereigns 164.423,75 0.0 10716.0 703.0 14.März2037 655.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 164.458,60 0.0 10831.0 812.0 20.März2036 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 164.471,57 0.0 8089.0 1102.0 01.Apr.2043 410.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 164.521,13 0.0 10855.0 503.0 29.Nov.2032 680.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 164.539,14 0.0 5414.0 1558.0 05.Okt.2051 315.0
NRWBK NRW BANK MTN RegS Local Authority 163.617,87 0.0 10901.0 189.0 30.Juni2028 75.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 164.154,70 0.0 8184.0 984.0 29.Sept.2036 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 164.164,66 0.0 8207.0 916.0 19.Nov.2035 1.0
FNBM5016 FNMA 15YR Agency Fixed Rate 163.377,04 0.0 9751.0 162.0 01.Jan.2031 300.0
FNBM3814 FNMA 15YR Agency Fixed Rate 163.960,62 0.0 9596.0 201.0 01.Dez.2031 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.779,00 0.0 7996.0 1176.0 15.Mai2047 450.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 161.986,55 0.0 8002.0 1214.0 09.Mai2047 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 161.989,12 0.0 7955.0 1241.0 05.Apr.2049 455.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 162.049,79 0.0 8829.0 1056.0 01.Apr.2044 530.0
HES HESS CORP Energie 162.073,77 0.0 9989.0 57.0 01.Apr.2027 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 162.077,26 0.0 10493.0 335.0 02.Aug.2030 634.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 162.088,10 0.0 10744.0 347.0 18.März2030 150.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 162.090,63 0.0 8037.0 1184.0 28.Nov.2044 400.0
OC OWENS CORNING Produktionsmittel 162.093,70 0.0 7886.0 1212.0 30.Jan.2048 440.0
DOW DOW CHEMICAL CO Grundstoffindustrie 162.115,93 0.0 9042.0 1237.0 15.März2055 595.0
TMUS T-MOBILE USA INC Kommunikation 162.345,60 0.0 10741.0 582.0 15.Dez.2033 670.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 162.373,84 0.0 7969.0 1229.0 27.März2048 442.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 162.561,90 0.0 11120.0 773.0 01.Aug.2037 663.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.623,61 0.0 7967.0 937.0 22.März2041 656.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 162.701,23 0.0 10735.0 504.0 29.Nov.2032 670.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.771,88 0.0 9815.0 180.0 10.Aug.2030 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.925,10 0.0 9232.0 343.0 15.Apr.2030 270.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.943,28 0.0 8129.0 1223.0 15.Jan.2048 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 163.049,58 0.0 8006.0 1227.0 01.Apr.2048 446.0
C CITIGROUP INC Bankwesen 163.091,04 0.0 10621.0 1002.0 13.Sept.2043 667.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 163.096,75 0.0 10745.0 832.0 15.Mai2038 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.132,54 0.0 10637.0 562.0 15.Sept.2033 640.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 161.904,13 0.0 60.0 770.0 20.März2035 230.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 162.555,68 0.0 10722.0 1675.0 25.Apr.2055 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 160.326,14 0.0 10548.0 390.0 04.Sept.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 160.326,93 0.0 10683.0 208.0 06.Sept.2028 5.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 160.328,92 0.0 7893.0 1224.0 15.Okt.2040 138.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 160.422,97 0.0 10504.0 562.0 10.Okt.2033 630.0
ORCL ORACLE CORPORATION Technologie 160.453,04 0.0 7723.0 1157.0 03.Aug.2065 613.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 160.465,20 0.0 10692.0 847.0 26.Jan.2039 688.0
INDB INDEPENDENT BANK CORP Bankwesen 160.583,12 0.0 10468.0 316.0 01.Apr.2035 725.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 160.775,36 0.0 7984.0 1276.0 15.Juni2049 445.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 160.787,06 0.0 7974.0 566.0 02.Juni2033 590.0
BA BOEING CO Produktionsmittel 160.793,23 0.0 10441.0 526.0 15.Feb.2033 613.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 160.794,15 0.0 10478.0 575.0 25.März2034 700.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 160.841,72 0.0 10575.0 504.0 02.Nov.2032 613.0
FANG DIAMONDBACK ENERGY INC Energie 160.846,85 0.0 10490.0 523.0 15.März2033 625.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 160.884,13 0.0 7998.0 1196.0 25.Juni2048 488.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 160.920,23 0.0 6359.0 1444.0 01.Nov.2051 317.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 160.930,21 0.0 7863.0 1155.0 30.Nov.2046 439.0
DHLGR DEUTSCHE POST AG RegS Transport 160.971,21 0.0 10715.0 274.0 20.Mai2029 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 160.976,59 0.0 10426.0 1330.0 15.Aug.2063 671.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.098,57 0.0 7970.0 1180.0 15.Mai2045 415.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 161.105,09 0.0 7023.0 1389.0 15.März2052 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 161.124,97 0.0 7975.0 1128.0 15.Mai2043 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.167,99 0.0 7985.0 1355.0 01.Juni2053 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.192,91 0.0 8005.0 1263.0 15.Dez.2048 445.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 161.206,11 0.0 10718.0 267.0 27.Apr.2029 100.0
AON AON CORP Versicherung 161.256,45 0.0 10544.0 925.0 30.Sept.2040 625.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 161.259,31 0.0 10457.0 109.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Kommunikation 161.287,70 0.0 10677.0 652.0 15.Dez.2034 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.292,09 0.0 7990.0 1105.0 08.Dez.2046 529.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 161.360,31 0.0 10663.0 432.0 27.Feb.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 161.378,59 0.0 8007.0 1197.0 20.Feb.2040 125.0
INTC INTEL CORPORATION Technologie 161.414,19 0.0 7834.0 1245.0 05.Aug.2052 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 161.433,79 0.0 7968.0 1198.0 01.Mai2046 425.0
OKE ONEOK INC Energie 161.562,07 0.0 10742.0 1163.0 15.Jan.2051 715.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 161.581,10 0.0 10401.0 1518.0 15.Okt.2053 415.0
RWE RWE AG RegS Elektroindustrie 161.606,92 0.0 10736.0 228.0 26.Nov.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 161.641,89 0.0 10729.0 213.0 01.Okt.2028 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.678,02 0.0 7954.0 1090.0 01.Okt.2042 395.0
COP CONOCOPHILLIPS CO Energie 161.704,82 0.0 10580.0 243.0 15.Apr.2029 695.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 160.995,63 0.0 10697.0 232.0 10.Dez.2028 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 161.344,21 0.0 5280.0 1518.0 14.Aug.2050 305.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 161.570,56 0.0 10691.0 931.0 15.Dez.2040 656.0
FNAL9849 FNMA 30YR Agency Fixed Rate 160.494,44 0.0 9234.0 543.0 01.Jan.2046 350.0
FNBH4019 FNMA 30YR Agency Fixed Rate 161.071,21 0.0 9342.0 601.0 01.Sept.2047 400.0
UNP UNION PACIFIC CORPORATION Transport 158.924,85 0.0 7780.0 1197.0 01.März2046 405.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 158.926,72 0.0 7791.0 1221.0 30.Sept.2049 470.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 159.145,97 0.0 10476.0 1256.0 15.Nov.2053 650.0
TAISEM TSMC ARIZONA CORP Technologie 159.212,35 0.0 7879.0 1124.0 25.Okt.2041 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.280,50 0.0 7796.0 1221.0 15.Sept.2048 452.0
SPNT SIRIUSPOINT LTD Versicherung 159.303,88 0.0 10399.0 234.0 05.Apr.2029 700.0
TRGP TARGA RESOURCES CORP Energie 159.373,22 0.0 10397.0 524.0 15.März2033 613.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 159.398,63 0.0 10604.0 273.0 17.Mai2029 100.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 159.409,73 0.0 10496.0 570.0 15.Nov.2033 638.0
ELV ELEVANCE HEALTH INC Versicherung 159.486,63 0.0 7881.0 1321.0 15.Mai2052 455.0
INTC INTEL CORPORATION Technologie 159.489,41 0.0 7730.0 1341.0 05.Aug.2062 505.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 159.509,75 0.0 10607.0 884.0 15.Jan.2040 685.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 159.510,14 0.0 10603.0 241.0 12.Jan.2029 50.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 159.511,25 0.0 10485.0 1173.0 15.Nov.2053 725.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 159.622,55 0.0 7926.0 1208.0 15.Juni2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.625,02 0.0 6361.0 1424.0 01.Juli2050 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.781,03 0.0 10555.0 738.0 01.Juni2036 605.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 159.828,43 0.0 10587.0 1062.0 17.Dez.2042 450.0
UPS UNITED PARCEL SERVICE INC Transport 159.835,71 0.0 10632.0 823.0 15.Jan.2038 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 159.836,11 0.0 10479.0 201.0 30.Okt.2029 716.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 159.844,53 0.0 10442.0 1300.0 14.Jan.2045 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.880,52 0.0 7842.0 1037.0 01.März2041 370.0
MPC MARATHON PETROLEUM CORP Energie 159.884,70 0.0 7847.0 1213.0 01.Apr.2048 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 159.943,06 0.0 7888.0 1170.0 15.Sept.2039 110.0
DOW DOW CHEMICAL CO Grundstoffindustrie 159.980,06 0.0 10431.0 522.0 15.März2033 630.0
URWFP WEA FINANCE LLC 144A REITS 160.002,39 0.0 7834.0 1206.0 20.Sept.2048 463.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 160.020,92 0.0 10493.0 200.0 14.Nov.2028 840.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 160.039,86 0.0 10473.0 563.0 03.Okt.2033 609.0
PSX PHILLIPS 66 Energie 160.077,77 0.0 6280.0 1408.0 15.März2052 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 160.115,30 0.0 10531.0 575.0 01.Nov.2033 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 160.196,51 0.0 6394.0 1383.0 15.Juli2051 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 160.265,70 0.0 10656.0 229.0 25.Nov.2028 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 158.918,75 0.0 7915.0 973.0 02.Sept.2036 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.924,50 0.0 7908.0 1655.0 16.Mai2047 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 159.254,36 0.0 10607.0 559.0 12.Juli2032 190.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 159.401,53 0.0 5283.0 1436.0 02.Dez.2046 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 160.214,99 0.0 10680.0 208.0 08.Sept.2028 1.0
FNCA3669 FNMA 30YR Agency Fixed Rate 160.135,35 0.0 9329.0 597.0 01.Juni2049 400.0
CUCN CU INC MTN Elektroindustrie 157.653,72 0.0 6202.0 1139.0 10.Sept.2042 381.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.722,42 0.0 10298.0 198.0 01.Okt.2028 663.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.776,88 0.0 10247.0 615.0 15.Aug.2034 595.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 157.806,40 0.0 10520.0 294.0 27.Juli2029 38.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 157.818,34 0.0 7833.0 1267.0 17.März2041 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 157.858,31 0.0 7719.0 1244.0 28.Feb.2048 415.0
GXO GXO LOGISTICS INC Transport 157.884,56 0.0 10376.0 595.0 06.Mai2034 650.0
QCOM QUALCOMM INCORPORATED Technologie 157.896,18 0.0 7809.0 1325.0 20.Mai2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 158.002,41 0.0 10498.0 519.0 09.Jan.2033 640.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 158.027,19 0.0 10256.0 644.0 11.Feb.2035 598.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 158.040,91 0.0 10360.0 198.0 25.Okt.2028 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.093,94 0.0 10271.0 292.0 10.März2055 695.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 158.097,75 0.0 8999.0 360.0 01.Juni2030 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 158.101,03 0.0 7769.0 1224.0 01.Apr.2047 415.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 158.138,02 0.0 10276.0 554.0 15.Aug.2033 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 158.145,48 0.0 10537.0 257.0 09.März2029 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.339,17 0.0 10398.0 716.0 01.Mai2036 645.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 158.365,10 0.0 10552.0 651.0 26.Jan.2036 670.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 158.419,51 0.0 10270.0 221.0 02.Feb.2029 593.0
CB CHUBB INA HOLDINGS LLC Versicherung 158.438,48 0.0 10433.0 785.0 11.Mai2037 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 158.511,67 0.0 10496.0 688.0 15.Juni2035 588.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 158.520,60 0.0 10272.0 989.0 15.Aug.2043 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 158.574,62 0.0 7915.0 1074.0 17.Juli2042 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 158.618,05 0.0 10562.0 277.0 28.Mai2029 63.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 158.628,16 0.0 7870.0 1256.0 06.Dez.2047 420.0
ACEIM ACEA SPA MTN RegS Local Authority 158.635,21 0.0 10558.0 263.0 06.Apr.2029 50.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 158.654,78 0.0 11232.0 52.0 06.Feb.2027 38.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 158.659,71 0.0 10557.0 372.0 12.Juni2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 158.694,85 0.0 10551.0 367.0 29.Mai2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 158.706,44 0.0 7726.0 1288.0 31.Jan.2050 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.725,11 0.0 10385.0 309.0 08.Apr.2030 638.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 158.824,58 0.0 7769.0 1241.0 01.März2048 420.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 158.855,37 0.0 7839.0 1232.0 01.Nov.2047 426.0
BERGER BERLIN (STATE OF) RegS Local Authority 157.505,88 0.0 7873.0 1215.0 15.Juli2039 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 157.545,56 0.0 5213.0 2180.0 02.Sept.2050 38.0
NJSDEV NJ ST EDA PENSION Local Authority 158.000,67 0.0 10337.0 114.0 15.Feb.2029 742.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 156.132,06 0.0 7803.0 1282.0 26.Jan.2050 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 156.132,66 0.0 7784.0 1251.0 10.Jan.2048 432.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 156.175,97 0.0 10231.0 1263.0 15.Okt.2053 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 156.214,01 0.0 8826.0 1020.0 08.Apr.2039 288.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 156.256,95 0.0 10321.0 210.0 04.Dez.2028 632.0
C CITIGROUP INC Bankwesen 156.290,20 0.0 10271.0 579.0 31.Okt.2033 600.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 156.304,09 0.0 6201.0 1387.0 01.Juni2050 320.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 156.314,72 0.0 10208.0 196.0 19.Sept.2028 590.0
OVV OVINTIV INC Energie 156.325,09 0.0 10397.0 555.0 15.Juli2033 625.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 156.338,32 0.0 7928.0 1172.0 15.Nov.2045 435.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 156.394,57 0.0 7754.0 1265.0 09.Juni2051 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 156.406,44 0.0 7743.0 1360.0 24.Nov.2041 100.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 156.456,22 0.0 7683.0 1096.0 15.Sept.2042 375.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 156.480,76 0.0 7822.0 1105.0 27.Sept.2051 455.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 156.485,33 0.0 7743.0 1251.0 15.Nov.2046 394.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 156.490,59 0.0 10202.0 895.0 15.März2040 620.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.492,67 0.0 10357.0 334.0 15.Juni2030 620.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 156.532,28 0.0 6124.0 1396.0 18.Aug.2050 307.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 156.569,90 0.0 10195.0 524.0 01.März2033 590.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 156.573,65 0.0 10412.0 262.0 15.Juli2029 688.0
CARR CARRIER GLOBAL CORP Produktionsmittel 156.589,69 0.0 10209.0 1269.0 15.März2054 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.601,45 0.0 10158.0 224.0 01.Feb.2030 570.0
GXO GXO LOGISTICS INC Transport 156.614,94 0.0 10297.0 246.0 06.Mai2029 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.683,83 0.0 10224.0 1049.0 01.Apr.2046 675.0
BACR BARCLAYS PLC Bankwesen 156.686,80 0.0 7687.0 1025.0 10.März2042 381.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.695,16 0.0 7822.0 1392.0 18.Juli2052 420.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 156.704,11 0.0 10332.0 514.0 15.Nov.2032 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 156.761,85 0.0 6234.0 1435.0 15.Juni2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.830,33 0.0 7702.0 1219.0 29.März2047 420.0
ORCL ORACLE CORPORATION Technologie 156.832,46 0.0 7827.0 788.0 15.Juli2036 385.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 156.855,62 0.0 6197.0 1389.0 01.Mai2050 315.0
SSB SOUTHSTATE BANK CORP Bankwesen 156.948,59 0.0 10374.0 337.0 13.Juni2035 700.0
EIX EDISON INTERNATIONAL Elektroindustrie 156.951,22 0.0 10231.0 312.0 15.März2030 625.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.960,39 0.0 10312.0 202.0 01.Nov.2028 620.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 156.964,47 0.0 7797.0 1267.0 15.Juni2048 422.0
TRV TRAVELERS COMPANIES INC Versicherung 157.002,98 0.0 7685.0 1281.0 04.März2049 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 157.010,67 0.0 10342.0 206.0 27.Nov.2028 730.0
SO ALABAMA POWER COMPANY Elektroindustrie 157.070,28 0.0 10351.0 578.0 15.Nov.2033 585.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 157.099,69 0.0 10202.0 225.0 15.Feb.2029 595.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 157.173,65 0.0 7710.0 566.0 21.Sept.2033 590.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 157.246,51 0.0 10264.0 234.0 26.März2029 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.271,97 0.0 10304.0 654.0 15.Apr.2035 625.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 157.287,56 0.0 7682.0 1071.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 157.287,56 0.0 7736.0 1252.0 16.Apr.2050 450.0
C CITIGROUP INC Bankwesen 157.294,49 0.0 10230.0 530.0 22.Feb.2033 588.0
PERU PERU (REPUBLIC OF) Sovereigns 157.329,75 0.0 5243.0 1602.0 28.Juli2121 323.0
EXR EXTRA SPACE STORAGE LP REITS 157.338,94 0.0 8927.0 391.0 15.Okt.2030 220.0
MSFT MICROSOFT CORPORATION Technologie 157.347,99 0.0 7097.0 1433.0 08.Aug.2056 395.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 157.450,21 0.0 10276.0 561.0 14.Sept.2033 588.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 156.765,40 0.0 7706.0 1382.0 01.Apr.2052 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.673,15 0.0 8787.0 391.0 14.Sept.2030 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 154.673,45 0.0 7522.0 1223.0 05.Feb.2049 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.673,67 0.0 10062.0 185.0 03.Aug.2028 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.687,29 0.0 10066.0 479.0 01.Sept.2052 600.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.709,64 0.0 10124.0 357.0 12.Sept.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.740,21 0.0 10228.0 403.0 05.Okt.2030 95.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.778,70 0.0 10128.0 577.0 12.Sept.2033 500.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.803,41 0.0 10192.0 545.0 08.Mai2033 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.831,03 0.0 10117.0 147.0 15.März2028 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.835,06 0.0 10085.0 228.0 15.Feb.2029 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 154.893,86 0.0 7633.0 1192.0 15.Apr.2045 385.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 154.902,97 0.0 6082.0 1277.0 16.Sept.2047 433.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 154.934,83 0.0 5083.0 1531.0 15.Sept.2051 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.942,72 0.0 10193.0 120.0 10.Nov.2028 620.0
ES EVERSOURCE ENERGY Elektroindustrie 154.947,16 0.0 10106.0 143.0 01.März2028 545.0
AON AON NORTH AMERICA INC Versicherung 154.961,10 0.0 10113.0 391.0 01.März2031 530.0
BRKHEC PACIFICORP Elektroindustrie 154.982,81 0.0 10307.0 836.0 15.Juli2038 635.0
FANG DIAMONDBACK ENERGY INC Energie 154.989,21 0.0 10077.0 307.0 30.Jan.2030 515.0
AMD ADVANCED MICRO DEVICES INC Technologie 154.991,23 0.0 7679.0 1336.0 01.Juni2052 439.0
TRGP TARGA RESOURCES CORP Energie 155.015,40 0.0 10038.0 1197.0 15.Feb.2053 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.015,90 0.0 7729.0 1244.0 11.Jan.2048 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 155.019,07 0.0 6066.0 1447.0 15.Aug.2051 295.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 155.038,08 0.0 10168.0 601.0 16.Apr.2034 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 155.040,43 0.0 10183.0 244.0 19.Apr.2029 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.089,62 0.0 10193.0 119.0 01.Nov.2027 600.0
INVH INVITATION HOMES OPERATING PARTNER REITS 155.153,80 0.0 10095.0 346.0 15.Aug.2030 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.168,77 0.0 7611.0 1302.0 15.März2049 395.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 155.243,09 0.0 7699.0 1268.0 01.Juni2047 392.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 155.249,51 0.0 7679.0 1277.0 15.Mai2048 405.0
MET METLIFE INC Versicherung 155.256,47 0.0 10068.0 940.0 06.Feb.2041 588.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 155.261,23 0.0 7739.0 1051.0 07.Juli2041 388.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 155.272,99 0.0 10146.0 354.0 08.Sept.2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 155.276,62 0.0 10328.0 524.0 15.Jan.2033 615.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 155.278,14 0.0 10201.0 287.0 04.Nov.2029 640.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.299,47 0.0 10148.0 196.0 12.Sept.2028 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 155.319,45 0.0 10241.0 213.0 21.Nov.2028 600.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 155.367,08 0.0 10165.0 502.0 22.Sept.2032 546.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 155.396,36 0.0 10160.0 318.0 02.Apr.2030 615.0
AKERBP AKER BP ASA 144A Energie 155.420,93 0.0 10285.0 550.0 13.Juni2033 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 155.483,30 0.0 10095.0 650.0 06.Feb.2035 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 155.491,92 0.0 10135.0 161.0 01.Sept.2028 563.0
HEI HEICO CORP Produktionsmittel 155.524,28 0.0 10109.0 180.0 01.Aug.2028 525.0
AAPL APPLE INC Technologie 155.532,61 0.0 7589.0 1224.0 04.Aug.2046 385.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 155.565,57 0.0 10300.0 680.0 15.Juni2035 585.0
PLD PROLOGIS LP REITS 155.566,94 0.0 5124.0 1559.0 15.Okt.2050 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 155.573,94 0.0 9100.0 778.0 05.Sept.2034 50.0
NDSN NORDSON CORPORATION Produktionsmittel 155.593,58 0.0 10164.0 191.0 15.Sept.2028 560.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 155.637,46 0.0 10080.0 649.0 15.Aug.2055 650.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 155.641,97 0.0 10255.0 206.0 15.Nov.2028 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 155.662,24 0.0 10155.0 742.0 15.Feb.2036 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.691,96 0.0 10056.0 359.0 31.Jan.2056 650.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 155.704,30 0.0 10357.0 827.0 15.Jan.2038 600.0
ET ENERGY TRANSFER LP Energie 155.722,27 0.0 10283.0 210.0 01.Dez.2028 610.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 155.749,12 0.0 10251.0 596.0 24.Okt.2033 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 155.758,53 0.0 10332.0 703.0 16.Mai2034 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 155.775,51 0.0 7657.0 1092.0 15.März2042 355.0
SPG SIMON PROPERTY GROUP LP REITS 155.830,29 0.0 10173.0 532.0 08.März2033 550.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 155.853,66 0.0 10314.0 549.0 14.Juni2033 609.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.861,38 0.0 5102.0 1703.0 15.Sept.2060 250.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.887,31 0.0 10156.0 229.0 01.März2029 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 155.894,84 0.0 7717.0 1200.0 16.Okt.2039 88.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 155.941,43 0.0 10212.0 531.0 11.Apr.2033 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 155.977,29 0.0 10144.0 490.0 16.Aug.2032 563.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 155.998,92 0.0 7686.0 1220.0 24.Okt.2067 430.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 156.000,47 0.0 10195.0 310.0 01.Apr.2030 625.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 156.068,24 0.0 10166.0 150.0 09.März2028 613.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 155.188,12 0.0 6075.0 1822.0 23.Sept.2050 138.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 155.775,62 0.0 61.0 100.0 01.Aug.2027 90.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 154.705,97 0.0 7580.0 1535.0 20.Dez.2047 225.0
JERSEY JERSEY STATE OF RegS Sovereigns 155.909,15 0.0 7708.0 1467.0 06.Mai2052 288.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 155.939,59 0.0 9087.0 387.0 01.Dez.2036 200.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 153.263,19 0.0 10005.0 148.0 15.März2028 570.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.264,43 0.0 10043.0 63.0 25.März2027 507.0
IEX IDEX CORPORATION Produktionsmittel 153.268,55 0.0 10014.0 277.0 01.Sept.2029 495.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 153.303,40 0.0 10136.0 256.0 01.Juni2029 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.304,52 0.0 10200.0 537.0 15.Jan.2033 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 153.305,48 0.0 10195.0 660.0 13.Jan.2035 575.0
MTG MGIC INVESTMENT CORPORATION Versicherung 153.305,53 0.0 9981.0 89.0 15.Aug.2028 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 153.307,08 0.0 9819.0 376.0 31.Jan.2031 588.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 153.325,54 0.0 7624.0 1190.0 28.Mai2041 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.348,46 0.0 10036.0 320.0 17.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 153.357,30 0.0 10153.0 774.0 14.Dez.2036 570.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 153.401,68 0.0 7533.0 1280.0 01.Okt.2049 419.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 153.417,31 0.0 9989.0 498.0 15.Aug.2032 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.420,55 0.0 10031.0 576.0 20.Sept.2033 550.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 153.422,53 0.0 10130.0 257.0 24.Mai2029 545.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.438,68 0.0 10053.0 319.0 22.März2030 500.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 153.515,88 0.0 10136.0 551.0 26.Mai2033 563.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.516,94 0.0 10019.0 141.0 11.Feb.2028 463.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 153.518,11 0.0 7513.0 387.0 01.März2031 557.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.519,29 0.0 10143.0 617.0 01.Juni2034 570.0
AKERBP AKER BP ASA 144A Energie 153.536,42 0.0 10164.0 171.0 13.Juni2028 560.0
WMB WILLIAMS COMPANIES INC Energie 153.545,88 0.0 10028.0 660.0 15.März2035 560.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 153.553,58 0.0 10205.0 458.0 08.Mai2031 123.0
NXPI NXP BV Technologie 153.558,87 0.0 10148.0 202.0 01.Dez.2028 555.0
EE EL PASO ELECTRIC CO Elektroindustrie 153.566,47 0.0 10114.0 673.0 15.Mai2035 600.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.586,45 0.0 7552.0 775.0 30.Sept.2036 539.0
ET ENERGY TRANSFER LP Energie 153.622,81 0.0 10090.0 236.0 15.Apr.2029 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.631,39 0.0 10088.0 157.0 15.Apr.2028 535.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 153.642,78 0.0 9987.0 90.0 15.Feb.2029 563.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 153.648,46 0.0 10022.0 357.0 11.Sept.2035 578.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 153.662,65 0.0 10069.0 575.0 01.Okt.2033 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 153.701,36 0.0 7635.0 1262.0 15.Dez.2047 408.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.705,57 0.0 10160.0 256.0 01.Juni2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.743,94 0.0 10062.0 320.0 15.März2030 505.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 153.751,20 0.0 6807.0 1471.0 30.Nov.2054 485.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 153.800,47 0.0 7674.0 1211.0 17.Juli2049 488.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.800,65 0.0 10068.0 317.0 14.März2030 495.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 153.820,39 0.0 6102.0 1582.0 03.Juni2060 329.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 153.827,78 0.0 10075.0 603.0 04.Apr.2034 563.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 153.842,15 0.0 9046.0 1193.0 15.Nov.2048 542.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.879,56 0.0 10011.0 656.0 15.Sept.2055 665.0
NEM NEWMONT CORPORATION Grundstoffindustrie 153.892,51 0.0 10060.0 603.0 15.März2034 535.0
FHN FIRST HORIZON CORP Bankwesen 153.916,66 0.0 10044.0 315.0 07.März2031 551.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.919,64 0.0 7633.0 1198.0 11.Feb.2040 120.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 153.921,09 0.0 7527.0 1277.0 15.März2052 455.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 153.964,27 0.0 10088.0 646.0 16.Aug.2033 163.0
USB US BANCORP MTN Bankwesen 153.965,21 0.0 10189.0 172.0 12.Juni2029 578.0
EXC EXELON CORPORATION Elektroindustrie 153.967,14 0.0 10073.0 148.0 15.März2028 515.0
OKE ONEOK INC Energie 153.978,62 0.0 10033.0 625.0 01.Sept.2034 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.983,03 0.0 10053.0 276.0 06.Sept.2030 535.0
GOOGL ALPHABET INC Technologie 153.987,05 0.0 11949.0 1575.0 13.Feb.2126 613.0
OGS ONE GAS INC Erdgas 153.998,85 0.0 10099.0 241.0 01.Apr.2029 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 154.008,56 0.0 10241.0 666.0 15.Juli2035 675.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 154.043,29 0.0 10097.0 240.0 01.Apr.2029 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 154.046,29 0.0 7614.0 1235.0 21.Jan.2041 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 154.089,52 0.0 7566.0 1017.0 21.Feb.2040 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 154.093,78 0.0 10245.0 1038.0 13.Juli2043 618.0
EOANGR E.ON SE MTN RegS Elektroindustrie 154.117,39 0.0 10258.0 351.0 28.Feb.2030 35.0
CARR CARRIER GLOBAL CORP Produktionsmittel 154.134,40 0.0 9895.0 54.0 15.Feb.2027 249.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.139,57 0.0 10158.0 292.0 15.Nov.2029 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.158,27 0.0 10078.0 149.0 03.März2028 490.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 154.158,60 0.0 9997.0 388.0 15.Feb.2033 613.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 154.161,01 0.0 9985.0 309.0 31.Jan.2031 588.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.187,62 0.0 10021.0 595.0 31.Jan.2034 520.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.202,51 0.0 10093.0 147.0 14.März2028 500.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 154.225,76 0.0 10211.0 403.0 01.Okt.2030 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 154.226,08 0.0 10272.0 370.0 05.Mai2030 35.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 154.253,68 0.0 10128.0 247.0 12.Apr.2029 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.262,07 0.0 9745.0 254.0 15.Mai2029 390.0
TRGP TARGA RESOURCES PARTNERS LP Energie 154.275,37 0.0 10059.0 177.0 01.März2030 550.0
FG F&G ANNUITIES & LIFE INC Versicherung 154.278,15 0.0 10252.0 131.0 13.Jan.2028 740.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 154.299,97 0.0 10134.0 1243.0 01.Nov.2052 625.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.309,33 0.0 10097.0 192.0 12.Sept.2028 500.0
XEL XCEL ENERGY INC Elektroindustrie 154.319,55 0.0 10040.0 553.0 15.Aug.2033 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.330,21 0.0 10268.0 138.0 18.Jan.2029 672.0
BRKHEC PACIFICORP Elektroindustrie 154.335,39 0.0 10057.0 229.0 15.Feb.2029 510.0
CMCSA COMCAST CORPORATION Kommunikation 154.346,36 0.0 8687.0 881.0 15.Okt.2038 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.355,89 0.0 10134.0 281.0 15.Okt.2029 540.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 154.360,19 0.0 10132.0 659.0 31.Okt.2033 188.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.360,23 0.0 10049.0 229.0 01.März2029 588.0
C CITIGROUP INC Bankwesen 154.368,97 0.0 9999.0 974.0 30.Jan.2042 588.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.375,06 0.0 10120.0 660.0 15.Apr.2035 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.404,74 0.0 10175.0 254.0 10.Mai2029 541.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 154.405,68 0.0 7525.0 1238.0 01.Aug.2047 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.421,28 0.0 10064.0 891.0 15.März2040 620.0
LKQ LKQ CORP Zyklische Konsumgüter 154.434,96 0.0 10219.0 547.0 15.Juni2033 625.0
MS MORGAN STANLEY MTN Bankwesen 154.441,32 0.0 10001.0 3.0 09.Aug.2026 625.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 154.449,13 0.0 10221.0 398.0 10.Sept.2030 75.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 154.457,27 0.0 11226.0 784.0 15.Mai2037 640.0
TXN TEXAS INSTRUMENTS INC Technologie 154.472,43 0.0 7538.0 1360.0 16.Aug.2052 410.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 154.477,86 0.0 7598.0 1380.0 06.Okt.2053 567.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.502,93 0.0 10067.0 349.0 10.Aug.2030 498.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 154.506,81 0.0 10074.0 1241.0 26.März2056 663.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 154.510,14 0.0 10164.0 114.0 05.Nov.2027 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.529,98 0.0 10042.0 307.0 01.Feb.2030 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 154.530,22 0.0 10204.0 920.0 01.Juni2040 610.0
KMI KINDER MORGAN INC Energie 154.533,83 0.0 10055.0 225.0 01.Feb.2029 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.536,39 0.0 10018.0 28.0 01.Feb.2027 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 154.549,80 0.0 7529.0 1361.0 31.Jan.2052 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.550,95 0.0 7633.0 1097.0 01.Nov.2042 385.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 154.169,87 0.0 10272.0 342.0 18.Jan.2030 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 154.543,03 0.0 7689.0 1253.0 25.Nov.2039 50.0
CAD CAD CASH Cash und/oder Derivate 152.452,99 0.0 7097.0 0.0 nan 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.839,44 0.0 9962.0 55.0 22.Feb.2027 368.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.849,75 0.0 9956.0 190.0 15.Sept.2028 450.0
EPR EPR PROPERTIES REITS 151.853,16 0.0 9981.0 153.0 15.Apr.2028 495.0
MS MORGAN STANLEY MTN Bankwesen 151.863,40 0.0 10111.0 184.0 20.Juli2029 545.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.872,61 0.0 10042.0 77.0 29.Mai2027 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.877,51 0.0 9992.0 110.0 15.Okt.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.893,50 0.0 10061.0 456.0 15.Dez.2031 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 151.913,04 0.0 10107.0 226.0 15.Jan.2029 520.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 151.917,07 0.0 9944.0 49.0 30.Jan.2027 370.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 151.926,47 0.0 9965.0 104.0 09.Sept.2027 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.932,34 0.0 10042.0 299.0 25.Nov.2029 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.953,09 0.0 10098.0 308.0 07.Jan.2030 535.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.954,96 0.0 10065.0 456.0 15.Dez.2031 538.0
ALLY ALLY FINANCIAL INC Bankwesen 151.965,99 0.0 9855.0 481.0 31.Juli2033 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 151.970,16 0.0 7451.0 1262.0 15.März2048 395.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 151.970,26 0.0 9963.0 671.0 07.Apr.2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.979,86 0.0 9890.0 350.0 01.Aug.2030 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.983,22 0.0 9938.0 541.0 09.März2033 500.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 152.016,57 0.0 7438.0 388.0 10.Feb.2031 496.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 152.029,89 0.0 10113.0 596.0 15.Jan.2034 575.0
PEG PSEG POWER LLC 144A Elektroindustrie 152.033,08 0.0 10017.0 672.0 15.Mai2035 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.034,87 0.0 9963.0 322.0 15.März2030 465.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 152.039,37 0.0 7465.0 430.0 16.Sept.2031 522.0
BMO BANK OF MONTREAL RegS Bankwesen 152.047,37 0.0 7433.0 194.0 07.Sept.2033 603.0
HCA HCA INC Nicht-zyklische Konsumgüter 152.056,39 0.0 10048.0 555.0 01.Juni2033 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.068,83 0.0 10037.0 124.0 15.Nov.2027 490.0
PEG PSEG POWER LLC 144A Elektroindustrie 152.086,14 0.0 10032.0 335.0 15.Mai2030 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 152.107,00 0.0 9942.0 139.0 15.Feb.2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 152.108,83 0.0 10058.0 257.0 01.Juni2029 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.114,89 0.0 9962.0 475.0 15.März2032 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.123,86 0.0 9988.0 287.0 06.Okt.2029 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.135,72 0.0 7516.0 1124.0 14.Apr.2041 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.151,55 0.0 10006.0 151.0 17.Apr.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.161,47 0.0 10079.0 264.0 11.Juni2029 485.0
AIA AIA GROUP LTD 144A Versicherung 152.163,51 0.0 7490.0 1045.0 16.Sept.2040 320.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 152.186,24 0.0 10022.0 976.0 15.Nov.2041 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.231,73 0.0 9960.0 599.0 01.Apr.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.242,12 0.0 7470.0 1319.0 31.März2052 430.0
CVX CHEVRON USA INC Energie 152.248,66 0.0 9968.0 99.0 13.Aug.2027 395.0
PLD PROLOGIS LP REITS 152.287,88 0.0 9936.0 222.0 01.Feb.2029 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.293,52 0.0 10053.0 452.0 19.Nov.2031 513.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.301,36 0.0 10085.0 263.0 12.Juni2029 521.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.301,80 0.0 9967.0 231.0 19.März2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.306,35 0.0 10011.0 237.0 10.Apr.2029 470.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.318,32 0.0 9991.0 52.0 15.März2027 440.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.320,23 0.0 9974.0 398.0 12.März2031 475.0
NI NISOURCE INC Erdgas 152.336,61 0.0 10115.0 265.0 01.Juli2029 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 152.351,79 0.0 9994.0 613.0 05.Apr.2034 515.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.357,60 0.0 10074.0 173.0 30.Mai2028 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.366,99 0.0 10001.0 157.0 31.März2028 475.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.368,27 0.0 9975.0 321.0 15.März2030 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.373,60 0.0 9978.0 399.0 15.März2031 485.0
CPT CAMDEN PROPERTY TRUST REITS 152.409,93 0.0 10021.0 18.0 03.Nov.2026 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.414,42 0.0 9969.0 278.0 11.Sept.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.445,56 0.0 10053.0 619.0 15.Mai2034 538.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.485,26 0.0 9921.0 596.0 12.Feb.2034 527.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 152.494,97 0.0 9972.0 235.0 14.Feb.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 152.509,98 0.0 9951.0 314.0 15.Feb.2030 475.0
DHI D R HORTON INC Zyklische Konsumgüter 152.532,72 0.0 10010.0 701.0 15.Okt.2035 550.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.534,77 0.0 10064.0 244.0 15.Mai2029 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.544,30 0.0 10003.0 60.0 12.März2027 438.0
XEL XCEL ENERGY INC Elektroindustrie 152.571,88 0.0 10010.0 662.0 15.Apr.2035 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.578,63 0.0 10004.0 149.0 15.März2028 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.580,83 0.0 9956.0 315.0 06.März2031 545.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.592,70 0.0 9996.0 237.0 12.März2029 465.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.596,40 0.0 9974.0 99.0 12.Aug.2027 430.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.601,04 0.0 9995.0 150.0 03.März2028 440.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.602,40 0.0 10126.0 180.0 28.Juni2028 550.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.613,23 0.0 10128.0 542.0 28.Apr.2032 163.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 152.615,39 0.0 8419.0 1228.0 15.Dez.2048 490.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 152.626,04 0.0 9994.0 721.0 17.Okt.2056 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.630,96 0.0 10034.0 246.0 15.Apr.2029 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.643,17 0.0 10002.0 322.0 27.März2030 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.683,74 0.0 9970.0 943.0 15.Sept.2040 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 152.684,95 0.0 9922.0 561.0 01.Aug.2033 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.686,36 0.0 10086.0 159.0 01.Juni2028 575.0
BRKHEC PACIFICORP Elektroindustrie 152.719,63 0.0 9933.0 593.0 15.Feb.2034 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.735,92 0.0 10023.0 155.0 01.Apr.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 152.756,43 0.0 10160.0 597.0 15.Jan.2034 575.0
DINO HF SINCLAIR CORP Energie 152.757,05 0.0 10161.0 388.0 15.Jan.2031 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.764,50 0.0 10015.0 154.0 21.März2028 475.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 152.777,75 0.0 10081.0 811.0 31.Mai2038 638.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.786,98 0.0 10064.0 511.0 09.Nov.2033 549.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 152.795,61 0.0 10113.0 162.0 15.Dez.2029 600.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 152.801,56 0.0 9928.0 403.0 15.Aug.2056 610.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.804,98 0.0 10007.0 321.0 21.März2030 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.809,09 0.0 9940.0 383.0 15.März2031 665.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.821,31 0.0 9993.0 598.0 15.März2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 152.832,72 0.0 10179.0 426.0 23.Juli2032 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.839,33 0.0 10168.0 267.0 15.Juli2029 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.855,95 0.0 9922.0 348.0 30.Juli2035 540.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 152.886,40 0.0 10003.0 608.0 15.März2034 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 152.889,76 0.0 7573.0 1206.0 08.Nov.2039 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 152.897,89 0.0 7501.0 1209.0 15.März2046 388.0
T AT&T INC Kommunikation 152.918,44 0.0 9921.0 908.0 15.Aug.2040 600.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 152.949,28 0.0 7509.0 1295.0 02.Okt.2050 425.0
SW WRKCO INC Grundstoffindustrie 152.950,31 0.0 10014.0 230.0 15.März2029 490.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 152.950,46 0.0 9949.0 407.0 15.Sept.2056 638.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.979,67 0.0 9991.0 48.0 22.Jan.2027 400.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 152.980,38 0.0 10066.0 582.0 05.Nov.2032 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.991,72 0.0 10012.0 473.0 14.März2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 152.995,09 0.0 10136.0 419.0 15.Juni2031 525.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 153.005,92 0.0 9978.0 224.0 15.Feb.2029 487.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 153.012,59 0.0 7492.0 1162.0 15.März2046 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 153.014,62 0.0 10016.0 57.0 01.März2027 450.0
FISV FISERV INC Technologie 153.025,95 0.0 10003.0 394.0 15.März2031 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.030,91 0.0 9995.0 96.0 03.Aug.2027 424.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 153.037,33 0.0 9665.0 532.0 31.März2039 555.0
XEL XCEL ENERGY INC Elektroindustrie 153.039,88 0.0 9998.0 593.0 15.März2034 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.044,67 0.0 10001.0 663.0 17.März2035 550.0
APH AMPHENOL CORPORATION Produktionsmittel 153.048,45 0.0 10043.0 60.0 05.Apr.2027 505.0
TPR TAPESTRY INC Zyklische Konsumgüter 153.073,08 0.0 10009.0 318.0 11.März2030 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.081,52 0.0 10039.0 153.0 30.März2028 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 153.087,20 0.0 10182.0 385.0 15.Jan.2031 615.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.094,29 0.0 9967.0 663.0 11.Feb.2035 513.0
LKQ LKQ CORP Zyklische Konsumgüter 153.098,52 0.0 10136.0 171.0 15.Juni2028 575.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 153.100,78 0.0 9991.0 601.0 01.März2034 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.113,75 0.0 9970.0 271.0 01.Aug.2029 480.0
BWA BORGWARNER INC Zyklische Konsumgüter 153.126,41 0.0 9962.0 626.0 15.Aug.2034 540.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 153.142,96 0.0 9994.0 237.0 04.Apr.2029 675.0
WES WESTERN MIDSTREAM OPERATING LP Energie 153.150,91 0.0 9994.0 180.0 15.Aug.2028 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 153.152,28 0.0 10044.0 152.0 28.März2028 495.0
MPLX MPLX LP Energie 153.159,88 0.0 9992.0 223.0 15.Feb.2029 480.0
OKE ELK MERGER SUB II LLC Energie 153.166,48 0.0 10125.0 248.0 01.Juni2029 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 153.180,15 0.0 10030.0 153.0 15.März2028 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.203,51 0.0 7536.0 1328.0 15.Apr.2052 430.0
BKH BLACK HILLS CORPORATION Elektroindustrie 153.214,03 0.0 10191.0 654.0 15.Jan.2035 600.0
DELL DELL INTERNATIONAL LLC Technologie 153.222,45 0.0 10041.0 474.0 01.Apr.2032 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 153.238,19 0.0 10025.0 142.0 01.März2028 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.239,68 0.0 10014.0 100.0 01.Sept.2027 491.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.241,50 0.0 7510.0 1367.0 15.Sept.2052 409.0
PSA PUBLIC STORAGE OPERATING CO REITS 153.245,76 0.0 9964.0 563.0 01.Aug.2033 510.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 152.876,32 0.0 10908.0 867.0 15.Juli2036 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 151.863,16 0.0 10124.0 376.0 22.Mai2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 151.883,94 0.0 10063.0 1240.0 17.Mai2042 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.427,57 0.0 9920.0 620.0 15.Mai2034 530.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 150.429,36 0.0 9976.0 223.0 15.Dez.2028 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.429,72 0.0 10004.0 229.0 11.Jan.2029 485.0
ABNB AIRBNB INC Zyklische Konsumgüter 150.436,84 0.0 9857.0 403.0 16.März2031 465.0
BRO BROWN & BROWN INC Versicherung 150.447,53 0.0 9983.0 177.0 23.Juni2028 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 150.450,59 0.0 9917.0 60.0 11.März2027 295.0
FISV FISERV INC Technologie 150.453,07 0.0 9853.0 322.0 15.März2030 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.460,62 0.0 10007.0 45.0 11.Jan.2027 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 150.466,16 0.0 9925.0 487.0 21.Mai2037 564.0
TCN TELUS CORPORATION Kommunikation 150.469,27 0.0 7369.0 391.0 18.Feb.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.500,40 0.0 9970.0 175.0 05.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.510,50 0.0 9930.0 165.0 28.Apr.2028 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.524,11 0.0 9887.0 404.0 14.Apr.2032 506.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.531,04 0.0 10023.0 638.0 21.Juli2039 561.0
EBAY EBAY INC Zyklische Konsumgüter 150.539,34 0.0 9867.0 237.0 06.März2029 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.541,43 0.0 9869.0 411.0 16.Juni2031 615.0
ROL ROLLINS INC Zyklische Konsumgüter 150.567,08 0.0 9812.0 663.0 24.Feb.2035 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.583,20 0.0 10014.0 661.0 13.Jan.2035 563.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.585,17 0.0 7382.0 393.0 28.Feb.2031 503.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 150.590,01 0.0 9917.0 61.0 15.März2027 330.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.594,90 0.0 9997.0 87.0 23.Juni2027 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.606,35 0.0 9856.0 280.0 25.Aug.2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.616,41 0.0 9819.0 236.0 28.Feb.2029 413.0
WEC WEC ENERGY GROUP INC Elektroindustrie 150.616,67 0.0 10023.0 138.0 15.Jan.2028 475.0
FITB FIFTH THIRD BANCORP Bankwesen 150.618,16 0.0 9893.0 152.0 14.März2028 395.0
CCI CROWN CASTLE INC Kommunikation 150.636,90 0.0 9847.0 228.0 15.Feb.2029 430.0
CVX CHEVRON USA INC Energie 150.642,03 0.0 9899.0 684.0 15.Apr.2035 498.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.646,74 0.0 9982.0 35.0 08.Dez.2026 435.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 150.653,50 0.0 9966.0 321.0 15.Juni2035 635.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.667,04 0.0 9893.0 238.0 01.Apr.2029 463.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 150.674,33 0.0 7358.0 305.0 20.Feb.2030 567.0
ALACN ALTAGAS LTD MTN RegS Energie 150.678,32 0.0 7397.0 613.0 14.März2034 514.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.678,36 0.0 9904.0 106.0 15.Sept.2027 380.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.680,62 0.0 9959.0 422.0 27.Mai2031 500.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.689,64 0.0 9952.0 71.0 01.Mai2027 385.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 150.704,41 0.0 7376.0 1292.0 06.Sept.2049 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 150.710,09 0.0 9860.0 236.0 22.Feb.2029 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.710,80 0.0 10023.0 229.0 11.Jan.2029 490.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.726,47 0.0 10025.0 45.0 12.Jan.2027 499.0
MA MASTERCARD INC Technologie 150.739,37 0.0 7405.0 1338.0 26.März2050 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.750,64 0.0 7416.0 1304.0 15.Okt.2050 420.0
ENBCN ENBRIDGE INC Energie 150.756,13 0.0 7354.0 1327.0 17.Aug.2053 582.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 150.762,49 0.0 9890.0 682.0 01.Apr.2035 491.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 150.763,05 0.0 7467.0 1324.0 23.Mai2049 388.0
ROP ROPER TECHNOLOGIES INC Technologie 150.773,23 0.0 9895.0 192.0 15.Sept.2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.780,15 0.0 9952.0 651.0 20.Nov.2035 522.0
WLK WESTLAKE CORP Grundstoffindustrie 150.813,54 0.0 5890.0 1390.0 15.Aug.2051 313.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 150.816,31 0.0 9900.0 148.0 15.März2028 415.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.817,20 0.0 10032.0 315.0 13.Jan.2030 496.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 150.827,21 0.0 9936.0 64.0 01.Apr.2027 363.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 150.829,84 0.0 7390.0 467.0 18.Feb.2032 484.0
ENBCN ENBRIDGE INC MTN Energie 150.838,21 0.0 6626.0 625.0 21.Sept.2033 310.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 150.867,56 0.0 9997.0 497.0 15.Juni2032 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.868,14 0.0 9849.0 231.0 02.Feb.2030 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 150.870,39 0.0 10016.0 631.0 01.Juli2034 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 150.881,74 0.0 9994.0 710.0 11.Juni2035 485.0
VTR VENTAS REALTY LP REITS 150.884,36 0.0 9895.0 145.0 01.März2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.885,40 0.0 10045.0 227.0 19.Jan.2029 510.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 150.891,76 0.0 9993.0 130.0 10.Dez.2027 488.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 150.899,27 0.0 9921.0 410.0 15.Mai2036 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 150.914,73 0.0 9897.0 324.0 15.März2030 440.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 150.931,85 0.0 7406.0 471.0 15.März2032 530.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 150.954,42 0.0 10027.0 345.0 01.Juli2030 465.0
CSCO CISCO SYSTEMS INC Technologie 150.965,55 0.0 9975.0 15.0 20.Sept.2026 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.967,05 0.0 9908.0 406.0 07.Apr.2031 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 150.967,22 0.0 9836.0 1438.0 15.Sept.2115 613.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 150.972,92 0.0 9867.0 405.0 06.Feb.2031 413.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.973,90 0.0 9945.0 336.0 01.Mai2030 490.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 150.987,08 0.0 9994.0 61.0 15.Dez.2027 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.987,46 0.0 9935.0 57.0 02.März2027 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.990,98 0.0 9942.0 161.0 13.Apr.2028 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 150.999,22 0.0 10049.0 317.0 15.Jan.2030 450.0
MU MICRON TECHNOLOGY INC Technologie 151.000,09 0.0 7468.0 1092.0 01.Nov.2041 337.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.019,42 0.0 10064.0 273.0 26.Juli2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 151.025,94 0.0 9906.0 197.0 05.Sept.2028 405.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.035,12 0.0 7378.0 190.0 16.Aug.2028 547.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 151.039,44 0.0 9980.0 258.0 21.Mai2030 474.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 151.042,87 0.0 9817.0 688.0 06.Aug.2035 525.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 151.063,83 0.0 14355.0 530.0 13.Nov.2033 800.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 151.068,08 0.0 9976.0 336.0 15.Mai2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 151.068,40 0.0 9950.0 449.0 01.Nov.2031 495.0
GIBACN CGI INC Technologie 151.074,03 0.0 9886.0 320.0 14.März2030 495.0
JBL JABIL INC Technologie 151.084,11 0.0 9985.0 76.0 15.Mai2027 425.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 151.086,72 0.0 9894.0 230.0 01.März2029 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.102,26 0.0 9981.0 166.0 15.Mai2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 151.103,50 0.0 9846.0 461.0 08.März2032 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.117,72 0.0 10026.0 87.0 23.Juni2027 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 151.119,12 0.0 10045.0 312.0 09.Jan.2030 525.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.124,33 0.0 9944.0 112.0 01.Okt.2027 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.136,71 0.0 7523.0 1248.0 15.März2040 80.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.144,01 0.0 10062.0 141.0 19.Jan.2028 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.144,59 0.0 9913.0 191.0 15.Sept.2028 438.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 151.153,35 0.0 10053.0 314.0 13.Jan.2030 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.188,00 0.0 9882.0 603.0 15.März2034 530.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 151.196,66 0.0 7430.0 1242.0 02.Okt.2047 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 151.213,47 0.0 10031.0 611.0 01.Juli2034 638.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 151.220,64 0.0 7487.0 1414.0 12.Nov.2049 344.0
PSX PHILLIPS 66 CO (NC5.25) Energie 151.234,91 0.0 9863.0 375.0 15.März2056 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 151.238,77 0.0 9994.0 77.0 14.Mai2027 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.239,17 0.0 9996.0 624.0 01.Juni2034 535.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 151.243,36 0.0 9940.0 110.0 22.Sept.2028 406.0
PTEN PATTERSON-UTI ENERGY INC. Energie 151.247,77 0.0 9977.0 289.0 15.Nov.2029 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 151.274,32 0.0 9955.0 112.0 28.Sept.2027 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.287,42 0.0 10062.0 37.0 15.Jan.2027 610.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.290,41 0.0 10062.0 464.0 13.Jan.2032 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.291,70 0.0 9908.0 280.0 10.Sept.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.309,27 0.0 10064.0 46.0 15.Jan.2027 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.322,74 0.0 10052.0 86.0 03.Juli2027 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 151.336,80 0.0 9939.0 108.0 15.Sept.2028 404.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.360,05 0.0 9978.0 643.0 14.Nov.2034 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 151.392,90 0.0 10000.0 502.0 06.Nov.2031 113.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.413,98 0.0 9918.0 619.0 22.März2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.415,54 0.0 10001.0 126.0 25.Nov.2027 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 151.424,42 0.0 9952.0 108.0 15.Sept.2027 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.439,25 0.0 9997.0 341.0 15.Mai2030 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 151.445,36 0.0 7446.0 1062.0 11.März2041 331.0
META META PLATFORMS INC Kommunikation 151.453,36 0.0 9998.0 335.0 15.Mai2030 480.0
WMB WILLIAMS COMPANIES INC Energie 151.453,77 0.0 9998.0 297.0 15.Nov.2029 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.461,16 0.0 10074.0 311.0 13.Jan.2030 525.0
MET METLIFE INC Versicherung 151.461,75 0.0 9938.0 320.0 23.März2030 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 151.508,35 0.0 7440.0 1324.0 26.März2050 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 151.508,80 0.0 9963.0 157.0 10.Apr.2028 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 151.537,08 0.0 9916.0 509.0 15.Sept.2032 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.541,95 0.0 10071.0 386.0 08.Jan.2031 540.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.547,89 0.0 9916.0 140.0 15.Feb.2028 411.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.584,74 0.0 10078.0 139.0 10.Jan.2028 516.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.587,02 0.0 9951.0 327.0 10.Apr.2030 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 151.610,14 0.0 7452.0 1309.0 03.Okt.2049 400.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 151.612,70 0.0 9916.0 143.0 03.Feb.2028 392.0
GPN GLOBAL PAYMENTS INC Technologie 151.614,03 0.0 9862.0 493.0 15.Aug.2032 540.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 151.632,72 0.0 10087.0 414.0 19.Okt.2030 25.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.662,58 0.0 10047.0 176.0 12.Juni2028 490.0
HES HESS CORP Energie 151.666,66 0.0 9856.0 953.0 15.Feb.2041 560.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 151.673,72 0.0 10103.0 316.0 23.Jan.2030 540.0
APP APPLOVIN CORP Kommunikation 151.682,51 0.0 10026.0 452.0 01.Dez.2031 538.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 151.688,74 0.0 9942.0 53.0 15.Feb.2027 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.689,36 0.0 9940.0 322.0 15.März2030 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.697,54 0.0 10012.0 29.0 13.Nov.2026 480.0
UPS UNITED PARCEL SERVICE INC Transport 151.713,65 0.0 9980.0 372.0 15.Okt.2030 465.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 151.720,25 0.0 10064.0 267.0 24.Juni2029 520.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.722,04 0.0 9957.0 154.0 27.März2029 465.0
MSFT MICROSOFT CORPORATION Technologie 151.749,16 0.0 9113.0 809.0 06.Feb.2037 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.756,54 0.0 10089.0 314.0 08.Jan.2030 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.758,46 0.0 7507.0 481.0 12.Mai2032 533.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.792,06 0.0 10115.0 618.0 26.Juli2035 588.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.796,58 0.0 9959.0 59.0 08.März2027 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.810,68 0.0 10054.0 80.0 15.Juni2027 545.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.810,69 0.0 9904.0 147.0 01.Aug.2028 438.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 151.821,90 0.0 7432.0 307.0 01.März2030 547.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.823,12 0.0 10070.0 263.0 24.Juni2029 530.0
PVH PVH CORP Zyklische Konsumgüter 151.825,35 0.0 10051.0 342.0 13.Juni2030 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 151.829,25 0.0 9927.0 542.0 03.März2033 480.0
BERGER BERLIN (STATE OF) RegS Local Authority 151.224,11 0.0 10059.0 557.0 19.Mai2032 100.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.725,57 0.0 7473.0 736.0 26.Sept.2035 465.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 149.015,87 0.0 9756.0 1242.0 16.Apr.2054 625.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 149.019,26 0.0 9840.0 424.0 01.Juni2031 455.0
WMT WALMART INC Zyklische Konsumgüter 149.021,80 0.0 5867.0 1513.0 22.Sept.2051 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.026,88 0.0 9714.0 535.0 15.Feb.2033 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 149.037,23 0.0 7321.0 1361.0 01.Apr.2052 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.088,99 0.0 9834.0 108.0 14.Sept.2027 280.0
GATX GABX LEASING LLC 144A Finanzunternehmen 149.106,18 0.0 9764.0 410.0 15.Apr.2031 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.124,78 0.0 9845.0 54.0 15.Feb.2027 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.126,70 0.0 9787.0 368.0 15.Sept.2030 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.135,48 0.0 9917.0 37.0 15.Dez.2026 206.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 149.135,67 0.0 9837.0 451.0 15.Nov.2031 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.147,24 0.0 9892.0 629.0 25.Juni2034 538.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 149.152,13 0.0 7301.0 274.0 10.Aug.2034 478.0
ELV ELEVANCE HEALTH INC Versicherung 149.168,59 0.0 9886.0 126.0 01.Dez.2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.180,82 0.0 9836.0 107.0 08.Sept.2027 280.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 149.183,81 0.0 9833.0 733.0 01.Juni2036 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.194,55 0.0 9795.0 706.0 15.Okt.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.196,79 0.0 7413.0 1232.0 15.Juni2046 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.205,63 0.0 9920.0 88.0 01.Juli2027 350.0
ABNB AIRBNB INC Zyklische Konsumgüter 149.219,15 0.0 9754.0 728.0 16.März2036 525.0
VLO VALERO ENERGY CORPORATION Energie 149.219,70 0.0 9817.0 242.0 01.Apr.2029 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 149.222,21 0.0 7394.0 1115.0 05.Mai2041 288.0
CORNLU CORNELL UNIVERSITY Industrial Other 149.226,77 0.0 9889.0 638.0 15.Juni2034 484.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 149.230,95 0.0 9864.0 176.0 15.Nov.2028 413.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 149.233,41 0.0 7313.0 151.0 10.März2033 541.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 149.240,88 0.0 9885.0 347.0 12.Juni2030 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 149.244,58 0.0 9758.0 696.0 15.Sept.2035 515.0
NACN NATIONAL BANK OF CANADA Bankwesen 149.246,31 0.0 7462.0 233.0 29.Jan.2034 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.256,43 0.0 9877.0 422.0 05.Juni2032 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 149.267,03 0.0 9680.0 1251.0 15.Aug.2053 595.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 149.271,05 0.0 9935.0 186.0 16.Juli2028 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.274,65 0.0 9934.0 355.0 15.Juli2030 465.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.298,84 0.0 9810.0 289.0 26.Sept.2029 418.0
CSX CSX CORP Transport 149.310,42 0.0 9902.0 81.0 01.Juni2027 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 149.311,71 0.0 9896.0 559.0 15.Juli2033 595.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 149.318,75 0.0 6073.0 1417.0 01.Feb.2051 300.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 149.342,95 0.0 9947.0 694.0 23.Juli2035 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.349,31 0.0 9772.0 708.0 15.Sept.2035 495.0
ROP ROPER TECHNOLOGIES INC Technologie 149.351,38 0.0 9791.0 366.0 15.Sept.2030 445.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 149.366,46 0.0 9958.0 419.0 29.Okt.2030 0.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 149.376,78 0.0 9933.0 137.0 07.Jan.2028 410.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 149.378,82 0.0 9918.0 703.0 30.Juni2035 505.0
CBT CABOT CORPORATION Grundstoffindustrie 149.379,53 0.0 9918.0 499.0 30.Juni2032 500.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 149.402,57 0.0 9908.0 172.0 15.Juni2028 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 149.402,61 0.0 9954.0 234.0 24.Jan.2029 413.0
OKE ONEOK INC Energie 149.408,17 0.0 9818.0 518.0 15.Okt.2032 495.0
WMB WILLIAMS COMPANIES INC Energie 149.418,12 0.0 9786.0 701.0 30.Sept.2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.419,39 0.0 9800.0 238.0 23.Feb.2029 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.439,22 0.0 9956.0 385.0 25.Jan.2031 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 149.440,91 0.0 9923.0 84.0 15.Juni2027 325.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 149.462,20 0.0 7325.0 271.0 16.Aug.2029 468.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.464,96 0.0 7396.0 207.0 17.Nov.2028 547.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.465,60 0.0 9838.0 415.0 15.Mai2031 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.480,05 0.0 9854.0 158.0 12.Apr.2028 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 149.492,25 0.0 9881.0 61.0 15.März2027 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.495,89 0.0 9876.0 162.0 01.Mai2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.518,03 0.0 9948.0 503.0 15.Juli2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.518,25 0.0 9903.0 168.0 01.Juni2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.531,32 0.0 9872.0 251.0 03.Mai2029 405.0
SPG SIMON PROPERTY GROUP LP REITS 149.555,12 0.0 9827.0 370.0 01.Okt.2030 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 149.561,93 0.0 9958.0 232.0 18.Jan.2029 413.0
LDOS LEIDOS INC Technologie 149.570,59 0.0 9804.0 240.0 15.März2029 410.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 149.574,71 0.0 7308.0 224.0 31.Jan.2029 489.0
VTR VENTAS CANADA FINANCE LTD REITS 149.578,68 0.0 7334.0 232.0 05.März2029 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.587,03 0.0 9726.0 656.0 15.Feb.2035 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.600,32 0.0 9934.0 26.0 04.Nov.2026 165.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.601,91 0.0 9953.0 701.0 15.Juli2035 525.0
KMI KINDER MORGAN INC Energie 149.621,35 0.0 9889.0 650.0 01.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 149.626,97 0.0 9911.0 77.0 15.Mai2027 310.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.627,27 0.0 9949.0 661.0 13.Jan.2035 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.628,51 0.0 9860.0 206.0 15.Okt.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.629,36 0.0 9825.0 192.0 01.Sept.2028 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.633,17 0.0 9766.0 627.0 15.Sept.2034 563.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 149.634,43 0.0 9891.0 429.0 08.Juli2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.647,77 0.0 9769.0 672.0 05.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.651,34 0.0 9831.0 516.0 15.Okt.2032 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.651,80 0.0 9846.0 334.0 17.Apr.2030 460.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 149.664,06 0.0 9782.0 699.0 15.Sept.2035 525.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 149.665,72 0.0 9971.0 477.0 02.Juli2031 75.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.673,68 0.0 9830.0 368.0 10.Okt.2030 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.688,79 0.0 9856.0 153.0 22.März2028 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.689,53 0.0 9961.0 431.0 17.Juli2031 550.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 149.692,33 0.0 9778.0 1272.0 01.Apr.2055 614.0
SPG SIMON PROPERTY GROUP LP REITS 149.707,54 0.0 9813.0 707.0 01.Okt.2035 513.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 149.715,24 0.0 9932.0 267.0 20.Juni2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.717,39 0.0 7338.0 1020.0 24.Feb.2043 344.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.725,29 0.0 9728.0 633.0 01.Aug.2034 513.0
BMO BANK OF MONTREAL Bankwesen 149.725,68 0.0 7368.0 118.0 27.Okt.2032 653.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 149.731,66 0.0 9902.0 72.0 25.Apr.2027 305.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.750,17 0.0 9904.0 345.0 28.Mai2030 470.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.764,22 0.0 9807.0 402.0 12.März2031 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.771,37 0.0 9848.0 290.0 26.Sept.2029 400.0
OKE ONEOK INC Energie 149.772,18 0.0 9967.0 177.0 15.Juli2028 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.776,70 0.0 9945.0 568.0 01.Juli2033 515.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 149.791,82 0.0 7353.0 198.0 15.Sept.2028 517.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.794,80 0.0 7476.0 1261.0 17.Jan.2048 413.0
KEYCN KEYERA CORP MTN Energie 149.795,74 0.0 7370.0 475.0 28.März2032 502.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.801,10 0.0 9776.0 656.0 15.März2035 565.0
KMI KINDER MORGAN INC Energie 149.816,44 0.0 9750.0 534.0 01.Feb.2033 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 149.817,50 0.0 9908.0 693.0 03.Juni2035 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.837,12 0.0 9922.0 349.0 30.Mai2030 413.0
CSX CSX CORP Transport 149.837,38 0.0 9830.0 967.0 15.Apr.2041 550.0
JPM JPMORGAN CHASE & CO Bankwesen 149.840,61 0.0 9735.0 1041.0 16.Aug.2043 563.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 149.842,21 0.0 9765.0 356.0 05.Sept.2035 560.0
EOG EOG RESOURCES INC Energie 149.849,53 0.0 9864.0 327.0 15.Apr.2030 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 149.874,82 0.0 9971.0 452.0 19.März2031 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.888,16 0.0 7349.0 1438.0 01.Apr.2062 445.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 149.917,43 0.0 7369.0 1260.0 30.Sept.2047 385.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 149.933,16 0.0 9985.0 273.0 19.Juli2030 483.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.934,27 0.0 9972.0 313.0 13.Jan.2030 540.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 149.961,03 0.0 5863.0 1729.0 02.Aug.2061 275.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.962,69 0.0 9980.0 273.0 16.Juli2029 482.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.965,42 0.0 9795.0 544.0 15.Feb.2033 445.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 149.968,95 0.0 9979.0 133.0 15.Jan.2028 475.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.977,74 0.0 9926.0 77.0 15.Mai2027 355.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.979,10 0.0 9902.0 160.0 01.Mai2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 150.001,24 0.0 9827.0 234.0 01.März2029 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 150.004,44 0.0 10000.0 235.0 29.Jan.2029 435.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 150.010,72 0.0 9908.0 280.0 15.Aug.2029 445.0
PSX PHILLIPS 66 Energie 150.016,62 0.0 9857.0 993.0 01.Mai2042 588.0
AVB AVALONBAY COMMUNITIES INC REITS 150.026,19 0.0 9755.0 694.0 01.Aug.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 150.035,24 0.0 9935.0 686.0 15.Juni2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.042,97 0.0 9882.0 207.0 13.Okt.2028 411.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 150.046,09 0.0 14934.0 544.0 06.Jan.2034 850.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 150.048,29 0.0 9903.0 255.0 15.Mai2029 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 150.049,35 0.0 9863.0 446.0 15.Okt.2031 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.057,53 0.0 9982.0 267.0 16.Juli2029 595.0
COP CONOCOPHILLIPS CO Energie 150.066,51 0.0 9986.0 470.0 15.Jan.2032 485.0
USB US BANCORP MTN Bankwesen 150.070,64 0.0 9996.0 93.0 22.Juli2028 455.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 150.074,37 0.0 9900.0 246.0 01.Mai2029 430.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 150.089,13 0.0 9164.0 695.0 15.März2035 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 150.105,38 0.0 9912.0 68.0 10.Apr.2027 315.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.105,96 0.0 8570.0 505.0 15.Jan.2032 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.106,98 0.0 9883.0 154.0 01.Apr.2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.107,40 0.0 9886.0 61.0 15.März2027 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 150.107,53 0.0 9947.0 346.0 15.Juni2030 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 150.107,87 0.0 7371.0 239.0 01.März2029 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 150.108,52 0.0 9968.0 38.0 18.Dez.2026 345.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 150.111,34 0.0 9660.0 175.0 01.Sept.2031 254.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.121,12 0.0 9855.0 242.0 13.März2029 405.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 150.122,39 0.0 7421.0 598.0 31.Okt.2033 485.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 150.133,15 0.0 9906.0 338.0 01.Mai2030 420.0
WELL WELLTOWER OP LLC REITS 150.142,19 0.0 9856.0 229.0 15.März2029 413.0
BA BOEING CO Produktionsmittel 150.150,48 0.0 9895.0 57.0 01.März2027 280.0
DHLGR DEUTSCHE POST AG RegS Transport 150.164,80 0.0 9989.0 556.0 20.Mai2032 100.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 150.200,21 0.0 9986.0 314.0 09.Jan.2030 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.208,13 0.0 9850.0 241.0 10.März2029 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 150.216,66 0.0 7403.0 1325.0 29.Apr.2053 430.0
NUE NUCOR CORPORATION Grundstoffindustrie 150.219,96 0.0 9940.0 344.0 01.Juni2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.220,34 0.0 9774.0 601.0 31.Jan.2034 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.226,43 0.0 9967.0 12.0 10.Sept.2026 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.229,43 0.0 9885.0 326.0 15.Apr.2030 450.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 150.230,12 0.0 9993.0 1285.0 16.Jan.2064 614.0
ROP ROPER TECHNOLOGIES INC Technologie 150.239,19 0.0 9970.0 37.0 15.Dez.2026 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.240,18 0.0 9797.0 639.0 15.Aug.2034 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.247,43 0.0 9917.0 454.0 15.Nov.2031 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 150.292,99 0.0 7440.0 1364.0 04.Nov.2041 90.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 150.294,11 0.0 7375.0 1271.0 15.Sept.2047 375.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.301,26 0.0 9889.0 293.0 30.Okt.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.305,60 0.0 9933.0 162.0 15.Mai2028 425.0
VLO VALERO ENERGY CORPORATION Energie 150.328,02 0.0 9952.0 166.0 01.Juni2028 435.0
ITALY ITALY (REPUBLIC OF) Sovereigns 150.336,38 0.0 7403.0 1310.0 17.Okt.2049 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.338,55 0.0 7349.0 233.0 15.Feb.2034 528.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.338,64 0.0 9976.0 37.0 15.Dez.2026 385.0
NTRCN NUTRIEN LTD Grundstoffindustrie 150.344,05 0.0 9974.0 37.0 15.Dez.2026 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 150.347,62 0.0 9999.0 347.0 15.Juli2030 613.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.348,37 0.0 9827.0 439.0 27.Aug.2031 465.0
V VISA INC Technologie 150.353,68 0.0 9847.0 233.0 12.Feb.2029 380.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 150.357,17 0.0 9966.0 175.0 11.Juni2028 430.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 150.359,87 0.0 9882.0 197.0 30.Sept.2028 430.0
BRO BROWN & BROWN INC Versicherung 150.366,49 0.0 9949.0 620.0 11.Juni2034 565.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 150.379,98 0.0 10005.0 538.0 15.Jan.2033 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.380,25 0.0 10021.0 143.0 26.Jan.2029 487.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.383,15 0.0 9917.0 407.0 19.Mai2032 560.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.394,35 0.0 9936.0 692.0 28.Mai2035 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.397,39 0.0 9925.0 67.0 07.Apr.2027 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.403,89 0.0 9859.0 364.0 15.Sept.2030 450.0
BCECN BELL CANADA MTN RegS Kommunikation 150.412,07 0.0 7382.0 235.0 15.März2029 525.0
TCN TELUS CORPORATION Kommunikation 150.414,83 0.0 9901.0 54.0 16.Feb.2027 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 150.414,93 0.0 9951.0 77.0 15.Mai2027 375.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 150.422,23 0.0 9989.0 419.0 18.Nov.2030 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 149.215,87 0.0 7324.0 280.0 14.Aug.2029 425.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 149.484,65 0.0 7409.0 1340.0 14.Feb.2042 127.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 149.638,59 0.0 7431.0 1465.0 11.Apr.2044 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 149.877,80 0.0 9955.0 537.0 23.Feb.2032 75.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 149.931,15 0.0 13187.0 32.0 24.Nov.2026 175.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 150.208,04 0.0 10013.0 404.0 02.Sept.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 150.214,39 0.0 10013.0 402.0 26.Aug.2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 150.310,20 0.0 9912.0 675.0 24.Okt.2033 125.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 149.324,21 0.0 10448.0 994.0 01.Apr.2057 664.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.616,42 0.0 9696.0 448.0 18.Sept.2031 400.0
KRC KILROY REALTY LP REITS 147.627,45 0.0 9672.0 687.0 15.Okt.2035 588.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 147.638,38 0.0 9702.0 1032.0 01.Mai2043 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 147.642,31 0.0 9702.0 522.0 01.Okt.2032 430.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 147.642,78 0.0 7286.0 661.0 20.Okt.2034 496.0
AEE UNION ELECTRIC CO Elektroindustrie 147.650,61 0.0 9713.0 240.0 15.März2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 147.665,67 0.0 11593.0 231.0 15.Feb.2029 430.0
ENBCN ENBRIDGE INC MTN Energie 147.678,49 0.0 7294.0 115.0 09.Nov.2027 570.0
LDOS LEIDOS INC Technologie 147.682,93 0.0 9756.0 336.0 15.Mai2030 438.0
REG REGENCY CENTERS LP REITS 147.685,63 0.0 9826.0 673.0 15.Jan.2035 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.692,27 0.0 9829.0 232.0 14.Jan.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 147.704,44 0.0 9730.0 756.0 30.Apr.2036 475.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 147.716,93 0.0 13918.0 333.0 14.Sept.2030 738.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 147.718,08 0.0 9734.0 743.0 15.Mai2036 525.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.723,54 0.0 9843.0 46.0 15.Jan.2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.743,96 0.0 7325.0 1096.0 15.Mai2041 305.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 147.749,48 0.0 9753.0 489.0 17.Mai2032 485.0
TXT TEXTRON INC Produktionsmittel 147.781,59 0.0 9709.0 283.0 17.Sept.2029 390.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 147.783,38 0.0 9830.0 533.0 15.Jan.2033 563.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 147.820,93 0.0 9838.0 512.0 17.Juli2032 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 147.830,50 0.0 7218.0 1308.0 15.Aug.2049 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.831,65 0.0 9810.0 57.0 01.März2027 110.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 147.841,48 0.0 9825.0 702.0 08.Juli2035 534.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.850,04 0.0 9702.0 369.0 16.Sept.2030 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 147.854,24 0.0 9857.0 235.0 29.Jan.2030 428.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 147.855,91 0.0 9776.0 755.0 03.Juni2036 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 147.921,91 0.0 9667.0 731.0 12.März2036 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 147.923,81 0.0 9783.0 633.0 01.Juni2034 490.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 147.943,87 0.0 9845.0 395.0 15.Jan.2031 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 147.957,85 0.0 9666.0 1266.0 01.Okt.2054 605.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 147.963,50 0.0 8094.0 810.0 31.Jan.2049 363.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 147.968,01 0.0 9802.0 388.0 12.Dez.2030 480.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.968,33 0.0 9673.0 602.0 21.März2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.969,01 0.0 9851.0 139.0 15.Jan.2028 360.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.982,44 0.0 9846.0 229.0 12.Jan.2029 415.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.993,55 0.0 7345.0 640.0 01.Juni2034 485.0
DHI D R HORTON INC Zyklische Konsumgüter 148.018,36 0.0 9723.0 650.0 15.Okt.2034 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 148.020,10 0.0 9691.0 233.0 15.Feb.2029 388.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 148.043,99 0.0 7281.0 1401.0 03.Okt.2053 533.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.046,09 0.0 9712.0 407.0 15.März2031 425.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 148.066,25 0.0 9859.0 291.0 20.Okt.2029 502.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 148.067,67 0.0 9727.0 192.0 01.Sept.2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.074,00 0.0 9715.0 408.0 15.März2031 420.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 148.076,67 0.0 9812.0 172.0 01.Juni2028 370.0
VLO VALERO ENERGY CORPORATION Energie 148.080,44 0.0 9673.0 729.0 10.März2036 515.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 148.088,77 0.0 9666.0 935.0 15.Sept.2040 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 148.118,29 0.0 9853.0 721.0 15.Jan.2036 560.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.127,05 0.0 9725.0 477.0 14.Apr.2032 514.0
IT GARTNER INC 144A Technologie 148.158,73 0.0 9842.0 164.0 01.Juli2028 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.159,58 0.0 9817.0 386.0 15.Dez.2030 490.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.161,63 0.0 9871.0 46.0 15.Jan.2027 165.0
ENGIFP ENGIE SA MTN RegS Erdgas 148.166,73 0.0 7300.0 1309.0 24.Okt.2041 125.0
NWSA NEWS CORP 144A Kommunikation 148.171,77 0.0 9645.0 401.0 15.Feb.2032 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.188,66 0.0 9745.0 412.0 12.Apr.2031 450.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 148.219,90 0.0 9755.0 374.0 09.Okt.2030 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.238,35 0.0 7283.0 1503.0 15.Apr.2070 445.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 148.243,27 0.0 9821.0 439.0 01.Okt.2056 600.0
O REALTY INCOME CORPORATION REITS 148.254,88 0.0 9736.0 556.0 15.Apr.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 148.255,80 0.0 9797.0 985.0 01.Juni2041 540.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.261,22 0.0 9720.0 553.0 18.März2033 450.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 148.262,51 0.0 7295.0 1271.0 27.Sept.2046 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 148.263,88 0.0 9673.0 390.0 25.Feb.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.270,29 0.0 9874.0 188.0 19.Juli2028 394.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.282,18 0.0 9742.0 236.0 01.März2029 350.0
BKU BANKUNITED INC Bankwesen 148.303,03 0.0 9819.0 339.0 11.Juni2030 513.0
WMT WALMART INC Zyklische Konsumgüter 148.303,27 0.0 9777.0 566.0 30.Apr.2033 445.0
BCECN BELL CANADA MTN RegS Kommunikation 148.326,27 0.0 7266.0 312.0 09.Feb.2030 455.0
NUE NUCOR CORPORATION Grundstoffindustrie 148.375,42 0.0 7293.0 1386.0 01.Apr.2052 385.0
AEP OHIO POWER CO Elektroindustrie 148.382,87 0.0 9812.0 563.0 01.Juni2033 500.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 148.394,54 0.0 9762.0 556.0 20.Apr.2033 475.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.394,56 0.0 9732.0 647.0 03.Okt.2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 148.396,20 0.0 9875.0 355.0 15.Juli2030 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 148.403,14 0.0 9889.0 139.0 25.Jan.2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 148.407,03 0.0 9655.0 541.0 15.März2033 495.0
INTC INTEL CORPORATION Technologie 148.412,50 0.0 9779.0 423.0 01.Juni2031 465.0
CNA CNA FINANCIAL CORP Versicherung 148.416,36 0.0 9658.0 690.0 15.Aug.2035 520.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.422,77 0.0 9720.0 743.0 18.März2036 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 148.430,27 0.0 9675.0 1422.0 14.März2065 588.0
TERANE TERANET HOLDINGS LP Technologie 148.462,71 0.0 7373.0 977.0 17.Juni2041 610.0
CMCSA COMCAST CORPORATION Kommunikation 148.464,34 0.0 9811.0 164.0 01.Mai2028 355.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.477,90 0.0 9869.0 613.0 08.Jan.2034 505.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.486,69 0.0 9792.0 561.0 15.Mai2033 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 148.496,59 0.0 9716.0 637.0 15.Sept.2034 495.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.507,27 0.0 9739.0 406.0 15.März2031 435.0
TXN TEXAS INSTRUMENTS INC Technologie 148.510,18 0.0 9831.0 121.0 03.Nov.2027 290.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 148.513,76 0.0 8428.0 1106.0 15.Juni2044 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.545,87 0.0 9894.0 45.0 11.Jan.2027 188.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 148.553,83 0.0 9887.0 225.0 15.Jan.2029 430.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 148.558,56 0.0 9748.0 236.0 04.März2029 387.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 148.562,97 0.0 9715.0 640.0 16.Sept.2034 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 148.580,30 0.0 7256.0 142.0 01.Feb.2033 501.0
ECL ECOLAB INC Grundstoffindustrie 148.585,73 0.0 9853.0 127.0 01.Dez.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.597,96 0.0 9767.0 242.0 19.März2029 388.0
DUK DUKE ENERGY CORP Elektroindustrie 148.617,85 0.0 7391.0 1083.0 15.Juni2041 330.0
WMT WALMART INC Zyklische Konsumgüter 148.641,51 0.0 9807.0 420.0 30.Apr.2031 415.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.659,87 0.0 9758.0 408.0 18.März2031 420.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.674,50 0.0 9794.0 685.0 06.Mai2035 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 148.674,59 0.0 9892.0 502.0 15.Juli2032 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.678,40 0.0 9783.0 373.0 16.Okt.2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.692,03 0.0 9749.0 366.0 18.Sept.2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.694,14 0.0 9853.0 566.0 21.Juni2033 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.697,58 0.0 9674.0 532.0 15.Feb.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 148.705,31 0.0 9698.0 1323.0 15.März2056 580.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 148.706,92 0.0 9910.0 144.0 26.Jan.2029 408.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 148.723,44 0.0 7309.0 441.0 16.Sept.2031 483.0
CMCSA COMCAST CORPORATION Kommunikation 148.725,59 0.0 9772.0 146.0 15.Feb.2028 315.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.729,23 0.0 9756.0 185.0 01.Sept.2028 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 148.732,76 0.0 7360.0 257.0 15.Mai2034 528.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 148.739,90 0.0 9895.0 726.0 15.Jan.2036 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.754,53 0.0 9840.0 120.0 02.Nov.2027 320.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.758,37 0.0 9829.0 116.0 15.Okt.2027 305.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 148.768,08 0.0 7295.0 239.0 07.März2029 511.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 148.778,94 0.0 9906.0 742.0 21.Juli2037 546.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 148.785,92 0.0 9680.0 689.0 15.Aug.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.793,94 0.0 9757.0 408.0 10.März2031 420.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 148.798,04 0.0 9914.0 47.0 21.Jan.2027 275.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 148.802,75 0.0 9817.0 250.0 27.Apr.2029 405.0
VTR VENTAS REALTY LP REITS 148.820,86 0.0 9904.0 224.0 15.Jan.2029 440.0
FDX FEDEX CORP Transport 148.826,71 0.0 9834.0 336.0 15.Mai2030 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 148.836,34 0.0 9812.0 555.0 11.Mai2033 510.0
CHPELL CHPE LLC 144A Elektroindustrie 148.836,96 0.0 9857.0 428.0 30.Juni2031 488.0
MOS MOSAIC CO/THE Grundstoffindustrie 148.850,41 0.0 9829.0 380.0 15.Nov.2030 460.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 148.859,05 0.0 9831.0 973.0 30.Mai2041 570.0
AN AUTONATION INC Zyklische Konsumgüter 148.861,80 0.0 9848.0 339.0 01.Juni2030 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 148.863,54 0.0 9848.0 60.0 12.März2027 200.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.868,61 0.0 7328.0 247.0 03.Apr.2034 510.0
SRE SEMPRA Erdgas 148.877,06 0.0 9885.0 85.0 15.Juni2027 325.0
BNL BROADSTONE NET LEASE LLC REITS 148.886,08 0.0 9804.0 522.0 01.Nov.2032 500.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 148.886,12 0.0 9914.0 95.0 18.Juli2027 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.894,90 0.0 9753.0 405.0 10.März2031 450.0
AAPL APPLE INC Technologie 148.899,52 0.0 7282.0 1212.0 09.Feb.2045 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.907,13 0.0 7360.0 410.0 30.Apr.2031 485.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 148.909,62 0.0 9735.0 679.0 01.März2035 468.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.919,21 0.0 9910.0 140.0 12.Jan.2028 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.933,91 0.0 9827.0 113.0 02.Okt.2027 315.0
ADC AGREE LP REITS 148.957,86 0.0 9773.0 514.0 01.Okt.2032 480.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.973,16 0.0 9907.0 37.0 14.Dez.2026 200.0
AR ANTERO RESOURCES CORP Energie 148.977,68 0.0 9660.0 710.0 01.Feb.2036 540.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 148.991,69 0.0 7349.0 1073.0 06.Apr.2041 320.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.007,31 0.0 9832.0 112.0 01.Okt.2027 310.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.281,82 0.0 7405.0 506.0 19.Juli2032 492.0
BAYERN BAYERN FREISTAAT Local Authority 148.490,24 0.0 9750.0 1795.0 19.Feb.2055 300.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 148.968,73 0.0 7404.0 623.0 08.Dez.2033 445.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 148.297,86 0.0 5821.0 1461.0 15.Aug.2049 244.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 147.137,94 0.0 9886.0 388.0 01.Mai2029 300.0
ECL ECOLAB INC Grundstoffindustrie 146.188,29 0.0 5815.0 1519.0 15.Dez.2051 270.0
OKE ONEOK INC Energie 146.285,28 0.0 9572.0 1251.0 15.Okt.2055 625.0
GATX GATX CORPORATION Finanzunternehmen 146.289,99 0.0 9662.0 1274.0 05.Juni2054 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 146.312,86 0.0 9542.0 1318.0 15.Sept.2055 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 146.319,13 0.0 9614.0 801.0 01.Nov.2037 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 146.347,51 0.0 7207.0 1026.0 01.Okt.2040 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 146.351,68 0.0 7261.0 1319.0 07.Dez.2049 394.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 146.355,92 0.0 9681.0 300.0 19.Nov.2029 390.0
JBS JBS NV Nicht-zyklische Konsumgüter 146.356,34 0.0 9484.0 1208.0 25.Feb.2055 638.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.359,72 0.0 9670.0 253.0 01.Mai2029 357.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 146.359,83 0.0 7301.0 140.0 13.Jan.2033 550.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 146.396,00 0.0 9573.0 701.0 18.Sept.2035 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.448,10 0.0 9680.0 254.0 01.Mai2029 338.0
ORCL ORACLE CORPORATION Technologie 146.449,37 0.0 5717.0 1287.0 25.März2061 410.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.474,25 0.0 9508.0 1110.0 12.Feb.2046 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.481,71 0.0 7308.0 133.0 14.Jan.2028 550.0
ORCL ORACLE CORPORATION Technologie 146.485,86 0.0 9509.0 458.0 03.Feb.2032 525.0
BRKHEC PACIFICORP Elektroindustrie 146.506,45 0.0 9703.0 697.0 15.Juni2035 525.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 146.549,35 0.0 9606.0 367.0 18.Sept.2030 450.0
STT STATE STREET CORP Bankwesen 146.551,62 0.0 9677.0 495.0 13.Mai2033 442.0
ENBCN ENBRIDGE INC MTN Energie 146.558,44 0.0 7267.0 166.0 26.Mai2028 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.573,77 0.0 9646.0 243.0 15.März2029 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 146.577,10 0.0 7105.0 1197.0 31.Jan.2050 450.0
SGROLN SEGRO CAPITAL SARL RegS REITS 146.604,07 0.0 9725.0 499.0 22.Sept.2031 50.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 146.638,99 0.0 7179.0 1315.0 10.Sept.2050 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.660,25 0.0 9586.0 642.0 10.Sept.2034 495.0
CTREV CTR PARTNERSHIP LP 144A REITS 146.661,11 0.0 9746.0 180.0 30.Juni2028 388.0
HP HELMERICH AND PAYNE INC Energie 146.676,12 0.0 9690.0 650.0 01.Dez.2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 146.683,55 0.0 7200.0 1283.0 15.Sept.2047 360.0
PHM PULTE GROUP INC Zyklische Konsumgüter 146.730,49 0.0 9566.0 733.0 01.März2036 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.765,99 0.0 9746.0 703.0 01.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 146.798,78 0.0 7232.0 1270.0 15.Okt.2047 375.0
BRUPOW BRUCE POWER LP Elektroindustrie 146.800,70 0.0 7305.0 428.0 21.Juni2031 470.0
STT STATE STREET CORP Bankwesen 146.810,82 0.0 9783.0 543.0 26.Jan.2034 482.0
USB US BANCORP MTN Bankwesen 146.836,57 0.0 9779.0 512.0 22.Juli2033 497.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 146.841,34 0.0 9656.0 484.0 15.Apr.2032 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.852,03 0.0 9536.0 1045.0 10.Aug.2043 540.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 146.854,90 0.0 9772.0 434.0 15.Juli2031 480.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.869,04 0.0 9679.0 245.0 15.Apr.2029 388.0
XEL XCEL ENERGY INC Elektroindustrie 146.873,78 0.0 9717.0 491.0 01.Juni2032 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.903,84 0.0 9633.0 404.0 15.Apr.2031 555.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 146.908,61 0.0 7224.0 110.0 23.Sept.2027 487.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 146.918,83 0.0 9700.0 558.0 15.Mai2033 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.923,63 0.0 9774.0 400.0 12.Jan.2031 435.0
APH AMPHENOL CORPORATION Produktionsmittel 146.951,46 0.0 9596.0 547.0 15.Feb.2033 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 146.992,58 0.0 9615.0 745.0 15.Mai2036 485.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 147.005,25 0.0 9782.0 396.0 15.Jan.2031 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.006,89 0.0 7239.0 106.0 07.Okt.2027 505.0
JNPR JUNIPER NETWORKS INC Technologie 147.029,48 0.0 9631.0 276.0 15.Aug.2029 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 147.029,75 0.0 9786.0 140.0 10.Jan.2028 300.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.035,41 0.0 9563.0 690.0 12.Aug.2035 515.0
UBS UBS GROUP AG 144A Bankwesen 147.038,33 0.0 7204.0 1043.0 11.Feb.2043 318.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 147.038,38 0.0 9597.0 631.0 12.Sept.2034 541.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.071,95 0.0 7220.0 324.0 25.Feb.2030 445.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.077,38 0.0 9747.0 231.0 15.Juni2029 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 147.113,72 0.0 9576.0 967.0 01.Sept.2041 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.122,01 0.0 9747.0 389.0 10.Dez.2031 447.0
AKERBP AKER BP ASA 144A Energie 147.177,33 0.0 9644.0 643.0 01.Okt.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 147.221,00 0.0 9788.0 395.0 08.Jan.2031 460.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.247,44 0.0 9715.0 724.0 15.Nov.2035 492.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 147.253,17 0.0 7206.0 147.0 18.Feb.2028 502.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 147.269,41 0.0 9633.0 273.0 08.Aug.2029 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.295,12 0.0 9730.0 382.0 15.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.317,96 0.0 7225.0 1299.0 22.März2050 400.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.356,30 0.0 7253.0 245.0 19.März2029 446.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 147.374,15 0.0 7340.0 648.0 28.Juni2034 483.0
DE DEERE & CO Produktionsmittel 147.381,82 0.0 9810.0 1352.0 19.Jan.2055 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.399,28 0.0 9811.0 140.0 11.Jan.2028 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 147.450,39 0.0 9808.0 783.0 15.Jan.2037 555.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 147.459,09 0.0 8210.0 1070.0 15.Feb.2044 475.0
HUM HUMANA INC Versicherung 147.459,90 0.0 9701.0 244.0 23.März2029 370.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 147.473,48 0.0 9818.0 140.0 15.Jan.2028 350.0
CTVA EIDP INC Grundstoffindustrie 147.484,24 0.0 9734.0 561.0 15.Mai2033 480.0
WLK WESTLAKE CORP Grundstoffindustrie 147.513,07 0.0 9720.0 705.0 15.Nov.2035 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 147.519,26 0.0 9776.0 389.0 10.Dez.2030 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.529,84 0.0 9609.0 711.0 01.März2036 563.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 147.529,87 0.0 7267.0 290.0 27.Sept.2029 454.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 147.538,43 0.0 9915.0 57.0 01.März2027 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 147.560,00 0.0 9694.0 652.0 15.Okt.2034 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 147.591,87 0.0 9749.0 956.0 01.Dez.2040 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 146.737,81 0.0 7291.0 266.0 01.Juni2029 410.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.858,78 0.0 7297.0 590.0 02.Juni2033 415.0
TRNT TORONTO (CITY OF) Local Authority 146.884,61 0.0 7329.0 599.0 11.Juli2033 425.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 147.549,23 0.0 7328.0 221.0 03.Dez.2028 450.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 147.043,89 0.0 9357.0 312.0 01.Nov.2034 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 144.778,95 0.0 9392.0 1437.0 12.Feb.2065 560.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 144.791,70 0.0 9439.0 651.0 15.März2035 575.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 144.805,01 0.0 9471.0 702.0 19.Sept.2035 505.0
ETN EATON CORPORATION Produktionsmittel 144.816,62 0.0 9558.0 541.0 02.Nov.2032 400.0
NOV NOV INC Energie 144.840,89 0.0 9598.0 306.0 01.Dez.2029 360.0
BA BOEING CO Produktionsmittel 144.852,86 0.0 7147.0 1293.0 01.Mai2049 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 144.858,71 0.0 10645.0 889.0 15.Juni2040 700.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 144.871,61 0.0 7228.0 1514.0 12.Jan.2052 325.0
USB US BANCORP MTN Bankwesen 144.881,23 0.0 9655.0 727.0 26.Jan.2037 503.0
BCECN BELL CANADA MTN RegS Kommunikation 144.933,21 0.0 7064.0 1330.0 11.Aug.2053 560.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 144.936,76 0.0 9653.0 564.0 12.Mai2032 38.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.939,60 0.0 9644.0 546.0 15.Jan.2033 475.0
FDX FEDEX CORP Transport 144.954,13 0.0 9514.0 278.0 05.Aug.2029 310.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.956,55 0.0 7232.0 186.0 11.Juli2028 438.0
LDOS LEIDOS INC Technologie 145.072,57 0.0 9467.0 731.0 15.März2036 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.078,33 0.0 9553.0 290.0 01.Okt.2029 363.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.127,17 0.0 14304.0 522.0 16.Mai2033 773.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 145.132,79 0.0 9646.0 269.0 01.Juli2029 375.0
GOOGL ALPHABET INC Technologie 145.137,19 0.0 6364.0 1134.0 15.Aug.2040 190.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 145.192,25 0.0 7158.0 1328.0 01.Mai2052 415.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.194,83 0.0 9492.0 743.0 02.März2036 460.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 145.210,98 0.0 7226.0 127.0 21.Dez.2027 470.0
TCN TELUS CORPORATION Kommunikation 145.215,33 0.0 7109.0 1315.0 13.Sept.2052 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 145.248,44 0.0 9020.0 926.0 02.Nov.2036 138.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 145.255,30 0.0 9606.0 730.0 01.Dez.2035 485.0
DLR DIGITAL REALTY TRUST LP REITS 145.258,43 0.0 9656.0 270.0 01.Juli2029 360.0
AMAT APPLIED MATERIALS INC Technologie 145.269,99 0.0 9669.0 401.0 15.Jan.2031 400.0
MET METLIFE INC Versicherung 145.323,71 0.0 8114.0 1071.0 13.Aug.2042 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 145.345,22 0.0 9569.0 1306.0 15.Mai2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.375,21 0.0 9585.0 532.0 29.Okt.2032 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 145.387,58 0.0 9619.0 161.0 01.Apr.2028 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 145.403,27 0.0 7127.0 1729.0 01.Nov.2049 170.0
BACR BARCLAYS PLC MTN RegS Bankwesen 145.412,88 0.0 13359.0 406.0 31.Juli2032 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.437,04 0.0 9628.0 504.0 06.Juni2033 463.0
PYPL PAYPAL HOLDINGS INC Technologie 145.485,32 0.0 9628.0 500.0 01.Juni2032 440.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.522,66 0.0 9514.0 328.0 15.Aug.2030 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 145.546,70 0.0 9551.0 704.0 15.Okt.2035 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 145.553,83 0.0 9671.0 542.0 11.März2032 75.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 145.564,44 0.0 9702.0 144.0 26.Jan.2028 285.0
WMB WILLIAMS COMPANIES INC Energie 145.573,77 0.0 9586.0 1039.0 15.Nov.2043 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 145.667,76 0.0 9495.0 1418.0 15.März2065 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.668,63 0.0 7208.0 197.0 02.Nov.2028 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.670,53 0.0 7134.0 1021.0 01.März2041 363.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 145.676,01 0.0 9605.0 201.0 15.Sept.2028 287.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 145.677,67 0.0 7228.0 1069.0 15.Mai2040 270.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 145.685,11 0.0 7242.0 204.0 11.Dez.2028 449.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 145.709,03 0.0 9588.0 970.0 02.Nov.2040 520.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 145.712,67 0.0 9543.0 738.0 24.März2036 492.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.713,45 0.0 9585.0 329.0 01.Apr.2030 395.0
WPC WP CAREY INC REITS 145.717,20 0.0 9675.0 770.0 15.Sept.2036 520.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 145.756,67 0.0 9570.0 234.0 02.Feb.2029 300.0
NI NISOURCE INC Erdgas 145.759,82 0.0 9438.0 1065.0 01.Feb.2045 565.0
META META PLATFORMS INC Kommunikation 145.765,99 0.0 7086.0 1259.0 15.Aug.2052 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.774,49 0.0 7181.0 65.0 01.Apr.2027 464.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 145.781,10 0.0 7162.0 1099.0 09.Feb.2041 270.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 145.802,62 0.0 9585.0 236.0 15.März2029 363.0
QRVO QORVO INC Technologie 145.803,12 0.0 9594.0 272.0 15.Okt.2029 438.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 145.836,46 0.0 7154.0 363.0 15.Aug.2035 433.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 145.852,39 0.0 7152.0 1415.0 14.Sept.2054 528.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.861,36 0.0 7284.0 142.0 20.Jan.2033 533.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.899,64 0.0 9684.0 348.0 30.Juni2030 530.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 145.925,19 0.0 9516.0 1318.0 01.Apr.2056 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.932,15 0.0 9586.0 281.0 23.Aug.2029 330.0
GWW WW GRAINGER INC Produktionsmittel 145.934,71 0.0 9563.0 655.0 15.Sept.2034 445.0
NACN CANADIAN WESTERN BANK Bankwesen 145.941,21 0.0 7155.0 51.0 08.Feb.2027 427.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.948,24 0.0 9575.0 275.0 31.Juli2029 313.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 145.981,61 0.0 7237.0 304.0 19.Nov.2029 449.0
NTRCN NUTRIEN LTD Grundstoffindustrie 145.981,77 0.0 9536.0 1262.0 27.März2053 580.0
BACR BARCLAYS PLC Bankwesen 146.001,52 0.0 7240.0 1022.0 24.Nov.2042 333.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.028,01 0.0 7233.0 571.0 10.Mai2033 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 146.058,63 0.0 9685.0 1391.0 28.Juni2063 610.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.062,09 0.0 7294.0 1049.0 21.Jan.2043 403.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 146.068,78 0.0 7178.0 1315.0 01.Okt.2049 382.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 146.094,14 0.0 9634.0 1257.0 25.Nov.2052 594.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.097,66 0.0 7120.0 1389.0 22.Aug.2057 425.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 146.123,61 0.0 9649.0 296.0 01.Nov.2029 380.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 146.159,52 0.0 9695.0 499.0 21.Sept.2031 50.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 146.182,35 0.0 7286.0 431.0 03.Juli2031 463.0
ALTA ALBERTA PROVINCE OF Local Authority 144.774,51 0.0 7195.0 631.0 01.Dez.2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 144.958,48 0.0 4821.0 2300.0 27.Jan.2051 20.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 145.137,27 0.0 7164.0 1020.0 17.Okt.2040 465.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 145.289,36 0.0 7211.0 1055.0 01.Juni2041 470.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 145.303,17 0.0 7157.0 1582.0 05.Feb.2048 200.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.419,27 0.0 7225.0 663.0 01.Juni2034 410.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.432,02 0.0 7194.0 118.0 17.Okt.2027 385.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.589,49 0.0 7235.0 629.0 03.Dez.2033 405.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 145.726,96 0.0 7134.0 1310.0 15.Aug.2047 335.0
FNCB6223 FNMA 30YR UMBS Agency Fixed Rate 145.058,58 0.0 10251.0 330.0 01.Mai2053 600.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.424,64 0.0 14301.0 219.0 16.Jan.2030 888.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 143.457,29 0.0 9448.0 726.0 29.Okt.2035 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 143.489,13 0.0 7133.0 307.0 06.Dez.2034 406.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 143.492,82 0.0 9525.0 631.0 18.März2033 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.498,90 0.0 9426.0 278.0 01.Aug.2029 285.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 143.504,45 0.0 7133.0 309.0 04.Dez.2029 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 143.507,78 0.0 7140.0 475.0 15.Dez.2031 415.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 143.511,02 0.0 9440.0 628.0 15.Nov.2034 620.0
DIS WALT DISNEY CO Kommunikation 143.528,34 0.0 7104.0 65.0 30.März2027 306.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.562,80 0.0 9344.0 1239.0 15.März2055 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 143.590,84 0.0 9455.0 1294.0 15.Mai2054 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.611,31 0.0 9465.0 333.0 26.März2030 320.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 143.630,94 0.0 9494.0 300.0 01.Nov.2029 335.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 143.641,13 0.0 7097.0 2.0 05.Aug.2026 250.0
ALTALK ALTALINK LP MTN Elektroindustrie 143.651,69 0.0 7054.0 1124.0 17.Sept.2043 492.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 143.699,09 0.0 14221.0 531.0 06.Dez.2053 775.0
EQIX EQUINIX INC Technologie 143.700,49 0.0 9539.0 173.0 15.Mai2028 200.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.711,38 0.0 10117.0 231.0 01.März2029 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.714,49 0.0 7061.0 752.0 14.März2036 470.0
AKERBP AKER BP ASA 144A Energie 143.716,05 0.0 9566.0 398.0 15.Jan.2031 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 143.730,74 0.0 9563.0 700.0 15.Juli2035 500.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 143.763,75 0.0 7031.0 615.0 15.Feb.2034 446.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.767,23 0.0 9436.0 323.0 15.Feb.2030 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.781,93 0.0 7099.0 151.0 15.März2028 339.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 143.796,60 0.0 6969.0 1181.0 09.Feb.2051 468.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.833,85 0.0 13889.0 99.0 07.Sept.2028 950.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 143.837,84 0.0 9409.0 942.0 11.März2039 413.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 143.839,80 0.0 7152.0 163.0 05.Juni2028 378.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 143.840,42 0.0 7107.0 248.0 02.Apr.2030 370.0
XOM EXXON MOBIL CORP Energie 143.869,92 0.0 7430.0 1207.0 06.März2045 357.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.873,15 0.0 7082.0 187.0 31.Juli2028 320.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 143.875,10 0.0 13797.0 610.0 10.Dez.2034 702.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.895,46 0.0 7109.0 295.0 02.Okt.2029 373.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 143.904,89 0.0 5705.0 1577.0 01.Dez.2061 320.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.921,54 0.0 9585.0 141.0 10.Jan.2028 180.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.926,57 0.0 9538.0 146.0 30.Jan.2028 115.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 143.961,88 0.0 7044.0 684.0 06.Feb.2035 457.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.964,21 0.0 9485.0 333.0 03.Apr.2030 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.976,64 0.0 7054.0 1508.0 03.Apr.2120 450.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 143.978,33 0.0 13961.0 185.0 23.Aug.2029 763.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 143.990,17 0.0 11225.0 472.0 19.Nov.2036 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 144.005,74 0.0 7158.0 714.0 12.Juni2035 467.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 144.008,93 0.0 9497.0 335.0 09.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 144.009,81 0.0 9354.0 1417.0 22.Feb.2064 565.0
HAL HALLIBURTON COMPANY Energie 144.029,56 0.0 9502.0 719.0 15.Nov.2035 485.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 144.030,59 0.0 9460.0 1427.0 01.Mai2065 580.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 144.073,14 0.0 5692.0 1590.0 06.Apr.2051 225.0
AKERBP AKER BP ASA 144A Energie 144.075,34 0.0 9590.0 317.0 15.Jan.2030 375.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 144.084,46 0.0 7193.0 219.0 15.Jan.2029 425.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.127,39 0.0 13931.0 127.0 06.März2033 913.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 144.134,90 0.0 7158.0 307.0 27.Nov.2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.144,51 0.0 7122.0 104.0 29.Sept.2027 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.161,36 0.0 7094.0 406.0 03.März2031 395.0
WMB WILLIAMS COMPANIES INC Energie 144.172,12 0.0 9556.0 1068.0 24.Juni2044 575.0
MMM 3M CO MTN Produktionsmittel 144.186,88 0.0 7105.0 1282.0 15.Okt.2047 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 144.197,89 0.0 9388.0 841.0 01.Mai2038 510.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.254,36 0.0 7135.0 666.0 31.Okt.2035 442.0
ENTERP ERAC USA FINANCE LLC 144A Transport 144.254,82 0.0 7911.0 1217.0 01.Nov.2046 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 144.255,03 0.0 7203.0 1289.0 21.Jan.2050 417.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.257,57 0.0 7169.0 110.0 06.Dez.2027 425.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 144.331,92 0.0 11365.0 770.0 25.März2036 463.0
FITB FIFTH THIRD BANCORP Bankwesen 144.332,95 0.0 9622.0 721.0 29.Jan.2037 514.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 144.346,50 0.0 9567.0 306.0 01.Juni2030 346.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 144.346,70 0.0 9340.0 1280.0 01.März2056 585.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 144.371,19 0.0 9560.0 157.0 15.März2028 175.0
DVN DEVON ENERGY CORPORATION 144A Energie 144.383,87 0.0 9357.0 1260.0 15.Feb.2055 590.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 144.390,66 0.0 9591.0 180.0 15.Juni2028 288.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.393,60 0.0 9503.0 376.0 15.Apr.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.398,18 0.0 9496.0 283.0 15.Aug.2029 288.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.402,34 0.0 7120.0 37.0 16.März2027 380.0
DTMINC DT MIDSTREAM INC 144A Energie 144.411,15 0.0 9574.0 380.0 15.Juni2031 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.416,07 0.0 9487.0 282.0 15.Aug.2029 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.446,90 0.0 7175.0 1127.0 02.Dez.2041 300.0
URWFP WEA FINANCE LLC 144A REITS 144.449,15 0.0 9587.0 267.0 15.Juni2029 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 144.482,61 0.0 7206.0 92.0 09.Juli2027 464.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 144.494,95 0.0 7136.0 494.0 16.Apr.2032 439.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.500,93 0.0 7071.0 714.0 08.Aug.2035 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 144.526,52 0.0 9575.0 155.0 05.März2028 150.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 144.534,61 0.0 5748.0 1537.0 13.Dez.2051 261.0
FOXA FOX CORP Kommunikation 144.552,79 0.0 9529.0 334.0 08.Apr.2030 350.0
GRTCN GRANITE REIT HOLDINGS LP REITS 144.594,92 0.0 7132.0 454.0 04.Okt.2031 435.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.597,85 0.0 9531.0 492.0 27.Apr.2032 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 144.601,94 0.0 13671.0 190.0 11.Sept.2028 675.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.648,07 0.0 9520.0 288.0 15.Sept.2029 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.658,87 0.0 9523.0 288.0 15.Sept.2029 325.0
ENBCN ENBRIDGE INC MTN Energie 144.684,79 0.0 7098.0 690.0 25.Feb.2035 456.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 144.701,16 0.0 9537.0 288.0 01.Okt.2029 335.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 144.709,41 0.0 9505.0 697.0 01.Okt.2035 436.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.718,71 0.0 9624.0 747.0 11.Jan.2036 480.0
ORAFP ORANGE SA Kommunikation 144.723,53 0.0 9384.0 1046.0 06.Feb.2044 550.0
USB US BANCORP Bankwesen 144.730,80 0.0 9500.0 276.0 30.Juli2029 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.733,94 0.0 9546.0 720.0 15.Nov.2035 500.0
VRT VERTIV HOLDINGS CO Produktionsmittel 144.737,51 0.0 9452.0 737.0 15.März2036 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 144.746,14 0.0 7464.0 1478.0 15.März2059 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 144.750,46 0.0 7157.0 296.0 17.Okt.2030 400.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 144.759,57 0.0 7220.0 1223.0 15.Jan.2051 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 143.487,20 0.0 7024.0 2097.0 26.Okt.2057 175.0
MNTRL MONTREAL CITY OF Local Authority 143.496,30 0.0 7061.0 678.0 01.Sept.2034 390.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 143.819,80 0.0 7145.0 734.0 01.Juni2035 405.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.835,14 0.0 7148.0 734.0 03.Juni2035 405.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 144.012,13 0.0 998.0 131.0 26.Nov.2027 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 144.050,80 0.0 7153.0 517.0 20.Mai2032 365.0
ALTA ALBERTA (PROVINCE OF) Local Authority 144.082,29 0.0 7153.0 1041.0 01.Dez.2040 450.0
MNTRL MONTREAL CITY OF Local Authority 144.183,74 0.0 7117.0 199.0 01.Sept.2028 315.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 144.609,99 0.0 7186.0 664.0 02.Juni2034 405.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 143.363,91 0.0 7002.0 1515.0 15.Aug.2057 365.0
T AT&T INC Kommunikation 141.974,37 0.0 11358.0 373.0 03.Aug.2030 360.0
FANG DIAMONDBACK ENERGY INC Energie 141.981,83 0.0 9304.0 1277.0 18.Apr.2054 575.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 142.009,79 0.0 9450.0 233.0 06.Jan.2029 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.031,20 0.0 9443.0 274.0 18.Juni2029 225.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 142.076,14 0.0 6958.0 1408.0 04.März2054 512.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 142.080,05 0.0 6954.0 1390.0 01.März2052 365.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 142.081,01 0.0 7021.0 380.0 09.Okt.2030 385.0
COP CONOCOPHILLIPS CO Energie 142.084,03 0.0 9260.0 1399.0 15.Sept.2063 570.0
KEYCN KEYERA CORP RegS Energie 142.091,16 0.0 7011.0 734.0 15.Okt.2035 457.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 142.096,26 0.0 7036.0 547.0 31.Mai2033 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 142.110,45 0.0 9407.0 303.0 01.Nov.2029 275.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 142.112,08 0.0 7032.0 296.0 09.Okt.2029 341.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 142.125,53 0.0 9258.0 1303.0 11.Sept.2055 565.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 142.141,05 0.0 9429.0 310.0 01.Dez.2029 295.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 142.157,89 0.0 9421.0 205.0 14.Sept.2028 150.0
MMM 3M CO Produktionsmittel 142.167,19 0.0 9390.0 340.0 15.Apr.2030 305.0
WMT WALMART INC Zyklische Konsumgüter 142.172,50 0.0 9425.0 207.0 22.Sept.2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 142.201,08 0.0 6948.0 1348.0 15.Feb.2050 355.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 142.213,53 0.0 9317.0 517.0 15.Aug.2032 360.0
FERSM FERROVIAL NV RegS Transport 142.216,69 0.0 11227.0 539.0 18.Sept.2032 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 142.218,53 0.0 9370.0 284.0 15.Aug.2029 245.0
WLK WESTLAKE CORP Grundstoffindustrie 142.220,74 0.0 9440.0 354.0 15.Juni2030 338.0
CCI CROWN CASTLE INC Kommunikation 142.255,71 0.0 9420.0 305.0 15.Nov.2029 310.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 142.266,87 0.0 7109.0 48.0 22.Jan.2027 346.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.271,12 0.0 9473.0 187.0 06.Juli2028 190.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.274,43 0.0 9278.0 1312.0 15.März2055 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.300,22 0.0 9368.0 985.0 01.Nov.2040 488.0
OKE ONEOK INC Energie 142.313,68 0.0 9372.0 332.0 15.März2030 310.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 142.325,87 0.0 11298.0 439.0 06.Mai2031 338.0
OSBLN OSB GROUP PLC RegS Bankwesen 142.328,91 0.0 14226.0 161.0 27.Juli2033 999.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 142.366,13 0.0 7076.0 1082.0 14.Dez.2046 337.0
ATH ATHENE HOLDING LTD Versicherung 142.384,36 0.0 9363.0 1190.0 19.Mai2055 663.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 142.403,06 0.0 7099.0 1159.0 29.Juni2041 250.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.407,50 0.0 9453.0 163.0 01.Apr.2028 125.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 142.413,85 0.0 7092.0 82.0 07.Juni2027 285.0
AGROSU AGROSUPER SA RegS Nicht-zyklische Konsumgüter 142.433,93 0.0 9484.0 473.0 20.Jan.2032 460.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 142.459,36 0.0 11325.0 268.0 19.Mai2029 325.0
UPS UNITED PARCEL SERVICE INC Transport 142.463,41 0.0 9395.0 289.0 01.Sept.2029 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 142.484,45 0.0 13589.0 277.0 17.Sept.2029 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.498,65 0.0 9331.0 835.0 01.Apr.2038 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 142.509,94 0.0 9296.0 1321.0 15.März2055 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.524,01 0.0 13603.0 103.0 06.Dez.2032 759.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.529,95 0.0 7097.0 83.0 11.Juni2027 319.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.532,20 0.0 7089.0 27.0 04.Nov.2026 224.0
CNXC CONCENTRIX CORP Technologie 142.534,52 0.0 9166.0 527.0 02.Aug.2033 685.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 142.557,30 0.0 13821.0 525.0 24.Jan.2033 750.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.558,40 0.0 9857.0 80.0 24.Mai2027 238.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.569,17 0.0 9406.0 292.0 15.Sept.2029 265.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 142.580,82 0.0 7023.0 1519.0 22.Apr.2061 394.0
BA BOEING CO Produktionsmittel 142.584,99 0.0 6979.0 1242.0 01.März2047 365.0
BA BOEING CO Produktionsmittel 142.599,64 0.0 9361.0 322.0 01.Feb.2030 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 142.620,47 0.0 9287.0 1248.0 15.Sept.2054 595.0
HST HOST HOTELS & RESORTS LP REITS 142.679,86 0.0 9382.0 371.0 15.Sept.2030 350.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.725,47 0.0 9413.0 291.0 15.Sept.2029 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 142.760,08 0.0 5599.0 1591.0 15.Sept.2060 300.0
O REALTY INCOME CORPORATION REITS 142.768,49 0.0 9480.0 313.0 15.Dez.2029 310.0
ETR ENTERGY CORPORATION Elektroindustrie 142.795,65 0.0 9496.0 181.0 15.Juni2028 190.0
CAT CATERPILLAR INC Produktionsmittel 142.821,81 0.0 9428.0 292.0 19.Sept.2029 260.0
CVECN CENOVUS ENERGY INC Energie 142.854,19 0.0 7080.0 743.0 20.Nov.2035 460.0
DXC DXC TECHNOLOGY CO Technologie 142.862,25 0.0 9436.0 203.0 15.Sept.2028 238.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 142.867,81 0.0 9341.0 1277.0 01.Apr.2053 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 142.885,23 0.0 9349.0 1255.0 15.Okt.2055 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.897,05 0.0 9409.0 492.0 15.Apr.2032 405.0
NEM NEWMONT CORPORATION Grundstoffindustrie 142.897,90 0.0 9451.0 1085.0 09.Juni2044 545.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 142.901,73 0.0 13981.0 835.0 23.März2039 670.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 142.903,42 0.0 7110.0 127.0 06.Dez.2027 339.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.964,28 0.0 11351.0 351.0 11.Mai2030 350.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 142.970,34 0.0 9493.0 179.0 11.Juni2028 288.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 142.985,81 0.0 7097.0 21.0 16.Okt.2026 258.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 142.986,38 0.0 9506.0 179.0 03.Juni2028 170.0
COP CONOCOPHILLIPS CO Energie 142.993,47 0.0 7008.0 1368.0 15.März2052 380.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 143.059,34 0.0 7035.0 547.0 28.Apr.2056 677.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 143.084,72 0.0 9496.0 1293.0 03.Juli2055 600.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 143.087,84 0.0 9326.0 1238.0 16.Sept.2052 578.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.089,77 0.0 9288.0 1308.0 19.Feb.2056 565.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 143.111,25 0.0 9500.0 511.0 22.Juni2032 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 143.111,97 0.0 9404.0 489.0 16.März2032 370.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.149,84 0.0 9434.0 290.0 15.Sept.2029 295.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.179,72 0.0 11325.0 399.0 23.Dez.2030 325.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 143.243,71 0.0 7049.0 532.0 28.Apr.2033 649.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 143.256,91 0.0 7082.0 1132.0 15.Okt.2041 280.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 141.968,86 0.0 9426.0 811.0 20.Apr.2035 125.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 141.999,88 0.0 7058.0 741.0 02.Juni2035 380.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 142.053,41 0.0 7083.0 86.0 15.Juni2027 235.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 142.175,82 0.0 7064.0 1403.0 20.Jan.2042 75.0
OTTAWA OTTAWA (CITY OF) Local Authority 142.248,40 0.0 7026.0 690.0 02.Okt.2034 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 142.306,48 0.0 7092.0 228.0 18.Dez.2028 295.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.385,26 0.0 7077.0 704.0 02.Dez.2034 385.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 142.842,71 0.0 7108.0 224.0 02.Dez.2028 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.091,27 0.0 7079.0 102.0 14.Aug.2027 235.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 143.270,40 0.0 7065.0 1238.0 19.Okt.2046 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.361,44 0.0 7003.0 1432.0 01.Apr.2052 350.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 140.562,95 0.0 6963.0 747.0 14.Nov.2035 440.0
T AT&T INC Kommunikation 140.591,84 0.0 9097.0 1241.0 15.Aug.2056 605.0
PSA PUBLIC STORAGE OPERATING CO REITS 140.604,07 0.0 9109.0 1290.0 01.Aug.2053 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.644,32 0.0 9374.0 239.0 25.Jan.2029 190.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 140.694,86 0.0 9328.0 369.0 15.Dez.2030 425.0
CVECN CENOVUS ENERGY INC Energie 140.696,96 0.0 6864.0 1358.0 15.Feb.2052 375.0
RDSALN SHELL FINANCE US INC Energie 140.727,65 0.0 9328.0 307.0 07.Nov.2029 238.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 140.748,25 0.0 13509.0 441.0 31.Dez.2079 584.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.760,47 0.0 7025.0 564.0 12.Jan.2033 400.0
ETR ENTERGY TEXAS INC Elektroindustrie 140.763,07 0.0 9178.0 1296.0 15.Sept.2054 555.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.786,29 0.0 9303.0 342.0 15.Apr.2030 288.0
DOC HEALTHPEAK OP LLC REITS 140.824,08 0.0 9377.0 322.0 15.Jan.2030 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 140.836,57 0.0 10961.0 883.0 26.Nov.2037 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.846,00 0.0 6935.0 1322.0 15.Okt.2049 370.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 140.857,06 0.0 13492.0 118.0 15.Nov.2028 638.0
DB DEUTSCHE BANK AG RegS Bankwesen 140.881,91 0.0 13578.0 297.0 12.Dez.2030 613.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 140.883,11 0.0 6892.0 396.0 12.Feb.2031 475.0
ATR APTARGROUP INC Produktionsmittel 140.890,09 0.0 9259.0 491.0 15.März2032 360.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 140.896,87 0.0 9287.0 1004.0 15.Nov.2041 515.0
NACN NATIONAL BANK OF CANADA Bankwesen 140.925,29 0.0 6980.0 384.0 21.Okt.2031 344.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 140.941,93 0.0 7004.0 1355.0 18.Juni2050 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 140.942,19 0.0 9281.0 1446.0 15.Nov.2064 560.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 140.964,01 0.0 6831.0 669.0 04.Feb.2056 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 140.999,61 0.0 13511.0 366.0 15.Nov.2035 632.0
BA BOEING CO Produktionsmittel 141.015,22 0.0 6902.0 1274.0 01.März2048 363.0
WELL WELLTOWER OP LLC REITS 141.033,69 0.0 9394.0 236.0 15.Jan.2029 205.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 141.080,97 0.0 7000.0 392.0 13.Nov.2030 360.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 141.095,15 0.0 9385.0 1005.0 15.Jan.2042 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.110,06 0.0 13359.0 418.0 29.Aug.2031 618.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 141.198,09 0.0 13479.0 605.0 15.Nov.2034 688.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 141.200,55 0.0 13832.0 800.0 07.Apr.2038 700.0
SGELN SAGE GROUP PLC MTN RegS Technologie 141.260,36 0.0 11117.0 569.0 25.Feb.2033 382.0
ELV ELEVANCE HEALTH INC Versicherung 141.267,39 0.0 6926.0 1313.0 15.Sept.2049 370.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.275,75 0.0 6971.0 192.0 01.Aug.2028 267.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.275,76 0.0 9292.0 325.0 01.Feb.2030 255.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.299,39 0.0 9294.0 493.0 24.März2032 363.0
NFLX NETFLIX INC Kommunikation 141.304,63 0.0 9174.0 1310.0 15.Aug.2054 540.0
AN AUTONATION INC Zyklische Konsumgüter 141.327,47 0.0 9264.0 483.0 01.März2032 385.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.336,46 0.0 13523.0 119.0 08.Nov.2027 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.370,11 0.0 9335.0 341.0 09.Apr.2030 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 141.400,19 0.0 9353.0 1143.0 15.Juni2048 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 141.406,84 0.0 9219.0 1309.0 15.Sept.2055 560.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 141.422,39 0.0 6926.0 711.0 19.März2036 585.0
OKE ONEOK INC Energie 141.445,48 0.0 9377.0 352.0 01.Juni2030 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.445,69 0.0 8663.0 1150.0 01.Apr.2048 540.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 141.483,25 0.0 11281.0 600.0 29.Juni2033 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.484,15 0.0 6910.0 392.0 12.Feb.2031 514.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 141.491,18 0.0 9345.0 1074.0 30.Nov.2043 538.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 141.529,92 0.0 7034.0 220.0 20.Nov.2028 312.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.539,12 0.0 13046.0 592.0 19.Sept.2034 613.0
CCI CROWN CASTLE INC Kommunikation 141.569,60 0.0 6983.0 1089.0 01.Apr.2041 290.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 141.627,00 0.0 9406.0 315.0 15.Dez.2029 290.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 141.640,86 0.0 7044.0 1350.0 23.Juni2050 380.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 141.650,03 0.0 9260.0 1316.0 01.Okt.2055 560.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 141.652,85 0.0 11201.0 244.0 26.Feb.2029 275.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 141.661,88 0.0 13836.0 650.0 14.März2035 663.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.668,69 0.0 9316.0 324.0 01.Feb.2030 260.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 141.679,88 0.0 11304.0 803.0 07.Juli2036 444.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 141.722,03 0.0 7061.0 273.0 22.Juni2029 350.0
COP CONOCOPHILLIPS CO Energie 141.739,36 0.0 9243.0 1292.0 15.März2054 555.0
T AT&T INC Kommunikation 141.753,94 0.0 11340.0 681.0 03.Aug.2034 415.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 141.788,89 0.0 9329.0 1149.0 15.Nov.2048 601.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.812,31 0.0 9333.0 329.0 01.März2030 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 141.838,16 0.0 9242.0 945.0 01.Sept.2040 520.0
MSCI MSCI INC 144A Technologie 141.858,15 0.0 9395.0 377.0 15.Feb.2031 388.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 141.871,50 0.0 11030.0 690.0 04.Sept.2034 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.871,55 0.0 9387.0 301.0 30.Okt.2030 288.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 141.884,05 0.0 9208.0 1134.0 15.März2054 675.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 141.893,59 0.0 11174.0 479.0 04.März2037 388.0
SUCN SUNCOR ENERGY INC Energie 141.911,17 0.0 6945.0 1344.0 04.März2051 375.0
ELV ELEVANCE HEALTH INC Versicherung 141.915,64 0.0 9318.0 1399.0 01.Nov.2064 585.0
RY ROYAL BANK OF CANADA RegS Bankwesen 141.936,97 0.0 7020.0 757.0 01.Mai2037 437.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 141.945,76 0.0 9371.0 1084.0 26.Nov.2043 525.0
TRNT TORONTO (CITY OF) Local Authority 140.952,63 0.0 6984.0 325.0 20.Apr.2032 325.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 141.025,08 0.0 1402.0 427.0 01.Jan.2031 100.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 141.309,42 0.0 7025.0 707.0 03.Dez.2034 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 141.449,76 0.0 11125.0 1116.0 04.Feb.2041 350.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 141.462,37 0.0 13753.0 461.0 15.Aug.2031 338.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 141.512,17 0.0 7042.0 359.0 03.Juni2030 305.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 141.777,98 0.0 7035.0 1246.0 02.Juni2046 485.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.853,10 0.0 7058.0 358.0 02.Juni2030 315.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 141.911,60 0.0 6999.0 679.0 26.Sept.2034 399.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.179,69 0.0 9787.0 281.0 15.Sept.2029 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 139.195,15 0.0 6765.0 1062.0 14.Aug.2045 617.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 139.233,38 0.0 6817.0 429.0 28.Aug.2031 500.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 139.263,97 0.0 6947.0 1329.0 15.Jan.2052 410.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 139.275,20 0.0 7805.0 1272.0 15.Sept.2048 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.277,49 0.0 13398.0 203.0 18.Okt.2028 513.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 139.334,70 0.0 6869.0 1373.0 15.Okt.2049 339.0
POLAND POLAND (REPUBLIC OF) Sovereigns 139.337,85 0.0 9113.0 1276.0 04.Apr.2053 550.0
BNP BNP PARIBAS SA Bankwesen 139.339,07 0.0 6959.0 281.0 13.Juli2029 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.392,03 0.0 9099.0 1245.0 01.Okt.2054 590.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 139.395,69 0.0 6836.0 434.0 31.März2055 590.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 139.403,38 0.0 9261.0 605.0 22.Okt.2032 38.0
STT STATE STREET CORP Bankwesen 139.409,60 0.0 9291.0 329.0 24.Jan.2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Transport 139.427,87 0.0 9031.0 1304.0 01.Aug.2054 535.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.467,74 0.0 6833.0 319.0 27.Feb.2030 483.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.489,21 0.0 9201.0 379.0 15.Sept.2030 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 139.521,80 0.0 6903.0 641.0 27.Nov.2039 615.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 139.523,58 0.0 9249.0 353.0 01.Juni2030 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 139.535,48 0.0 9139.0 1287.0 15.Okt.2054 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 139.541,14 0.0 10882.0 696.0 22.Nov.2034 363.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.554,76 0.0 9167.0 398.0 15.Feb.2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 139.572,99 0.0 6852.0 192.0 21.Aug.2028 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 139.582,46 0.0 6951.0 1333.0 03.Juli2050 388.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 139.604,44 0.0 13380.0 502.0 21.Sept.2032 513.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 139.608,48 0.0 6950.0 270.0 01.Juni2029 271.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 139.628,77 0.0 6822.0 1276.0 30.Juli2046 320.0
AAPL APPLE INC Technologie 139.640,93 0.0 5480.0 1500.0 20.Aug.2050 240.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 139.656,79 0.0 9299.0 1027.0 22.Jan.2044 613.0
GRTCN GRANITE REIT HOLDINGS LP REITS 139.675,72 0.0 6919.0 200.0 30.Aug.2028 219.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 139.683,55 0.0 9050.0 1313.0 01.Aug.2054 530.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 139.702,88 0.0 9154.0 1035.0 01.Apr.2042 488.0
O REALTY INCOME CORPORATION REITS 139.707,59 0.0 13477.0 445.0 05.Dez.2031 575.0
BACR BARCLAYS BANK PLC MTN Bankwesen 139.725,43 0.0 13307.0 13.0 14.Sept.2026 575.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 139.733,37 0.0 6818.0 1415.0 31.Juli2053 486.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 139.742,43 0.0 11105.0 156.0 15.März2028 175.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 139.790,81 0.0 13466.0 510.0 01.Dez.2032 588.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 139.793,91 0.0 10039.0 415.0 04.Feb.2039 688.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 139.796,08 0.0 6845.0 1510.0 15.März2062 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 139.813,83 0.0 11161.0 683.0 08.Juli2034 375.0
PWR QUANTA SERVICES INC. Industrial Other 139.821,22 0.0 9226.0 381.0 01.Okt.2030 290.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 139.866,06 0.0 10964.0 375.0 23.Aug.2030 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 139.873,60 0.0 13903.0 566.0 22.Juni2033 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 139.877,57 0.0 9263.0 904.0 15.Juni2039 513.0
KRC KILROY REALTY LP REITS 139.886,62 0.0 9187.0 325.0 15.Feb.2030 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.888,41 0.0 6890.0 1401.0 15.Apr.2052 363.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 139.898,54 0.0 11168.0 532.0 06.Juli2032 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.905,87 0.0 6971.0 123.0 01.Nov.2027 140.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.913,66 0.0 9271.0 351.0 15.Mai2030 275.0
KFW KFW MTN Government Guaranteed 139.915,06 0.0 6861.0 401.0 28.Feb.2031 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 139.968,83 0.0 9171.0 1295.0 15.Apr.2054 555.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.969,53 0.0 13372.0 104.0 20.Sept.2028 550.0
BCECN BELL CANADA INC Kommunikation 139.976,50 0.0 6973.0 178.0 29.Mai2028 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.980,90 0.0 9212.0 326.0 11.Feb.2031 257.0
NI NISOURCE INC Erdgas 139.991,67 0.0 9928.0 76.0 15.Mai2027 349.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.001,28 0.0 9171.0 1266.0 15.Apr.2053 563.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.020,80 0.0 6990.0 545.0 13.Jan.2033 366.0
MOS MOSAIC CO/THE Grundstoffindustrie 140.045,63 0.0 9221.0 1040.0 15.Nov.2043 563.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 140.051,69 0.0 6914.0 9.0 02.Sept.2026 315.0
AEP OHIO POWER CO Elektroindustrie 140.053,27 0.0 9252.0 340.0 01.Apr.2030 260.0
AVLN AVIVA PLC MTN RegS Versicherung 140.103,38 0.0 13854.0 540.0 27.Nov.2053 688.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 140.137,70 0.0 9293.0 354.0 01.Juni2030 305.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.141,13 0.0 12838.0 844.0 19.Sept.2040 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 140.151,29 0.0 9248.0 1247.0 01.Juni2053 590.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 140.158,85 0.0 9329.0 402.0 15.Jan.2031 375.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.159,19 0.0 9336.0 237.0 15.Jan.2029 200.0
SPGI S&P GLOBAL INC Technologie 140.163,51 0.0 9304.0 313.0 01.Dez.2029 250.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.166,70 0.0 9223.0 355.0 01.Okt.2050 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.168,96 0.0 13290.0 416.0 31.Juli2032 550.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 140.184,12 0.0 9299.0 355.0 01.Juni2030 290.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 140.193,95 0.0 6874.0 1455.0 19.Aug.2050 306.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 140.206,12 0.0 11188.0 882.0 06.Juli2037 400.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 140.219,85 0.0 6850.0 1357.0 15.Aug.2050 354.0
TMUS T-MOBILE USA INC Kommunikation 140.224,45 0.0 9275.0 1256.0 15.Juni2054 600.0
ENBCN ENBRIDGE INC Energie 140.239,40 0.0 9261.0 1145.0 01.Dez.2046 550.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 140.266,80 0.0 11019.0 564.0 22.Feb.2033 413.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 140.276,41 0.0 11198.0 446.0 08.Juli2031 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 140.301,45 0.0 6886.0 238.0 05.März2029 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 140.311,37 0.0 9304.0 874.0 21.Juni2038 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.330,18 0.0 13368.0 353.0 06.Sept.2030 560.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 140.330,52 0.0 13397.0 617.0 28.Okt.2034 638.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 140.333,45 0.0 6985.0 694.0 21.Dez.2034 427.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 140.345,04 0.0 9308.0 353.0 04.Juni2030 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.352,18 0.0 9346.0 323.0 15.Jan.2030 290.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 140.424,59 0.0 13467.0 208.0 13.Nov.2028 613.0
CMCSA COMCAST CORPORATION Kommunikation 140.434,74 0.0 9346.0 556.0 15.Jan.2033 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 140.436,35 0.0 9339.0 637.0 01.März2033 50.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 140.450,91 0.0 6947.0 1403.0 08.Mai2050 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.502,64 0.0 9246.0 325.0 01.Feb.2030 245.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.526,66 0.0 6908.0 727.0 19.Sept.2035 461.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.527,14 0.0 9300.0 346.0 01.Mai2030 280.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 139.331,87 0.0 9214.0 1593.0 03.Mai2049 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 139.839,74 0.0 6977.0 1367.0 14.Sept.2040 15.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 139.879,26 0.0 6892.0 651.0 17.Okt.2034 525.0
MNTRL CITY OF MONTREAL CANADA Local Authority 139.922,15 0.0 6943.0 1233.0 01.Dez.2045 475.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 140.140,99 0.0 6957.0 413.0 12.Juni2031 560.0
OTTAWA OTTAWA (CITY OF) Local Authority 140.177,67 0.0 4634.0 1622.0 11.Mai2051 250.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.324,38 0.0 6980.0 525.0 02.Juni2032 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 140.398,06 0.0 9342.0 744.0 22.Mai2034 85.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 140.284,89 0.0 11168.0 815.0 01.Jan.2041 710.0
KMI KINDER MORGAN INC Energie 137.716,62 0.0 8912.0 1243.0 01.Aug.2052 545.0
BAC BANK OF AMERICA CORP Bankwesen 137.733,84 0.0 6755.0 1265.0 13.März2052 348.0
RY ROYAL BANK OF CANADA RegS Bankwesen 137.737,06 0.0 13232.0 362.0 10.Okt.2031 510.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 137.771,24 0.0 6840.0 174.0 30.Mai2028 430.0
SO ALABAMA POWER COMPANY Elektroindustrie 137.799,02 0.0 6777.0 1351.0 01.Okt.2049 345.0
PLD PROLOGIS LP REITS 137.805,47 0.0 9122.0 347.0 15.Apr.2030 225.0
AFDB AFRICAN DEVELOPMENT BANK (GREEN) RegS Supranational 137.861,26 0.0 6839.0 261.0 25.Mai2029 440.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 137.904,71 0.0 6827.0 642.0 28.Nov.2034 587.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.927,20 0.0 13324.0 35.0 07.Dez.2026 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 137.930,34 0.0 9056.0 490.0 01.März2032 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.938,95 0.0 6698.0 673.0 30.Juli2040 577.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 137.957,82 0.0 9020.0 1283.0 01.Apr.2053 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 137.960,55 0.0 13503.0 237.0 19.März2034 615.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 138.000,51 0.0 9006.0 1341.0 12.März2054 510.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.013,71 0.0 9093.0 418.0 01.März2031 263.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 138.031,93 0.0 9117.0 338.0 15.März2030 230.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 138.037,27 0.0 6888.0 1116.0 12.Juli2041 288.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 138.076,68 0.0 13339.0 35.0 07.Dez.2026 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 138.086,17 0.0 8969.0 1336.0 15.Feb.2055 520.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 138.090,35 0.0 13523.0 616.0 01.Apr.2055 663.0
BNP BNP PARIBAS SA 144A Bankwesen 138.098,55 0.0 6903.0 1101.0 26.Jan.2041 282.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.115,23 0.0 6847.0 662.0 12.Juni2040 656.0
OMC OMNICOM GROUP INC Kommunikation 138.133,18 0.0 9148.0 349.0 30.Apr.2030 245.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 138.154,56 0.0 13099.0 970.0 05.Okt.2043 663.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 138.189,89 0.0 6841.0 1430.0 04.Dez.2069 450.0
GS GOLDMAN SACHS GROUP INC Bankwesen 138.212,08 0.0 13794.0 792.0 18.Jan.2038 688.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.268,42 0.0 6849.0 169.0 12.Mai2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 138.274,43 0.0 6782.0 1399.0 15.März2052 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.281,08 0.0 13280.0 290.0 09.Nov.2034 575.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.301,05 0.0 13490.0 763.0 28.Feb.2047 614.0
COP CONOCOPHILLIPS Energie 138.315,13 0.0 8424.0 1203.0 15.Aug.2048 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.316,51 0.0 9135.0 338.0 12.März2030 225.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 138.317,47 0.0 9022.0 1286.0 15.März2053 535.0
BRK BERKSHIRE HATHAWAY INC Versicherung 138.320,40 0.0 6886.0 1349.0 15.Jan.2041 50.0
ORCL ORACLE CORPORATION Technologie 138.330,46 0.0 6890.0 1072.0 08.Juli2044 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.356,28 0.0 6918.0 147.0 28.Jan.2028 100.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 138.378,62 0.0 9024.0 1316.0 15.März2055 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.390,04 0.0 13263.0 101.0 30.Aug.2028 475.0
PLD PROLOGIS LP REITS 138.399,34 0.0 9031.0 1321.0 15.März2054 525.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 138.417,60 0.0 13336.0 32.0 24.Nov.2026 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 138.472,51 0.0 13380.0 378.0 02.Dez.2030 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.474,68 0.0 13743.0 343.0 14.Juni2031 638.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 138.476,85 0.0 13334.0 30.0 06.Dez.2026 600.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.484,46 0.0 6794.0 614.0 13.März2034 500.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 138.545,26 0.0 9217.0 978.0 15.Juli2040 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 138.548,38 0.0 13285.0 281.0 04.Okt.2030 525.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 138.610,46 0.0 13335.0 575.0 14.Nov.2033 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 138.621,75 0.0 9147.0 1252.0 01.Dez.2053 588.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.632,03 0.0 6854.0 710.0 13.Apr.2035 373.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 138.632,62 0.0 9204.0 441.0 15.Juni2031 315.0
ELV ELEVANCE HEALTH INC Versicherung 138.638,91 0.0 9174.0 1297.0 15.Juni2054 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.703,54 0.0 8994.0 1266.0 15.Feb.2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 138.707,55 0.0 6844.0 1324.0 30.Okt.2049 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 138.715,91 0.0 6913.0 1104.0 24.Juni2040 235.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.731,70 0.0 6933.0 1384.0 25.Jan.2050 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 138.773,12 0.0 6109.0 1465.0 15.Nov.2050 284.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 138.781,29 0.0 7602.0 682.0 05.Feb.2042 607.0
MSCI MSCI INC 144A Technologie 138.815,80 0.0 9166.0 444.0 01.Nov.2031 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 138.870,86 0.0 6876.0 642.0 29.Nov.2034 591.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 138.878,82 0.0 9134.0 904.0 01.März2039 455.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.889,74 0.0 13517.0 97.0 23.Aug.2028 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.891,62 0.0 9152.0 501.0 15.März2032 288.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 138.904,74 0.0 9052.0 1228.0 16.März2052 565.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 138.946,99 0.0 6846.0 475.0 23.Apr.2032 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 138.963,08 0.0 9011.0 1285.0 15.Feb.2055 555.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 138.993,05 0.0 9157.0 1268.0 21.Mai2054 580.0
ENFP BOUYGUES RegS Produktionsmittel 139.048,25 0.0 13312.0 19.0 06.Okt.2026 550.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 139.050,56 0.0 6842.0 1441.0 04.Apr.2054 489.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 139.071,66 0.0 6877.0 70.0 19.Apr.2027 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 139.072,28 0.0 9182.0 337.0 15.März2030 240.0
KR KROGER CO Nicht-zyklische Konsumgüter 139.075,66 0.0 9017.0 1044.0 01.Aug.2043 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 139.086,44 0.0 13369.0 637.0 24.Nov.2034 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.092,55 0.0 13326.0 283.0 08.Okt.2029 545.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 137.765,64 0.0 6828.0 1591.0 17.Jan.2045 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 138.112,71 0.0 9184.0 987.0 05.Juni2037 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.324,81 0.0 13172.0 296.0 18.Nov.2029 500.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 136.336,77 0.0 6734.0 675.0 20.Nov.2055 630.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.372,52 0.0 13151.0 112.0 05.Okt.2027 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 136.388,31 0.0 6639.0 1302.0 01.Feb.2050 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 136.393,23 0.0 13243.0 463.0 13.Jan.2033 553.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.394,61 0.0 8871.0 1084.0 15.Feb.2044 488.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 136.413,72 0.0 6626.0 1431.0 04.Feb.2061 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 136.419,88 0.0 13163.0 291.0 01.Nov.2030 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 136.430,40 0.0 13286.0 139.0 14.Jan.2029 500.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.435,23 0.0 13343.0 627.0 30.März2035 688.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 136.473,38 0.0 9907.0 109.0 29.Sept.2027 440.0
QGTS NAKILAT INC 144A Transport 136.494,66 0.0 10160.0 358.0 31.Dez.2033 607.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 136.505,55 0.0 8971.0 1123.0 27.Apr.2045 505.0
ATH ATHENE HOLDING LTD Versicherung 136.527,10 0.0 8897.0 1176.0 01.Apr.2054 625.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.567,76 0.0 6778.0 386.0 02.Dez.2030 470.0
ORCL ORACLE CORPORATION Technologie 136.581,63 0.0 9070.0 861.0 08.Juli2039 613.0
PLD PROLOGIS LP REITS 136.618,47 0.0 9044.0 1326.0 15.Juni2053 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.621,14 0.0 13324.0 141.0 24.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 136.683,15 0.0 8872.0 1088.0 01.Feb.2044 485.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 136.697,45 0.0 9013.0 421.0 15.März2031 270.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.710,40 0.0 6776.0 343.0 21.Mai2030 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 136.746,17 0.0 6653.0 1294.0 30.Jan.2050 370.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 136.761,98 0.0 12939.0 761.0 08.Sept.2037 625.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 136.785,38 0.0 9459.0 439.0 05.Apr.2036 435.0
TXN TEXAS INSTRUMENTS INC Technologie 136.797,85 0.0 8875.0 1315.0 08.Feb.2054 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 136.815,07 0.0 9100.0 1326.0 15.Jan.2054 540.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 136.817,61 0.0 13249.0 119.0 30.Okt.2027 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 136.822,49 0.0 9094.0 364.0 15.Juni2030 221.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 136.826,56 0.0 13323.0 139.0 17.Jan.2028 513.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 136.833,09 0.0 13205.0 201.0 02.Okt.2028 438.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 136.834,81 0.0 6823.0 424.0 10.Juli2031 530.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.836,42 0.0 6840.0 48.0 25.Jan.2027 240.0
SECBEN SBL HOLDINGS INC 144A Versicherung 136.876,20 0.0 8901.0 391.0 18.Feb.2031 500.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 136.876,59 0.0 6714.0 361.0 13.Aug.2030 410.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.890,77 0.0 9074.0 352.0 01.Mai2030 213.0
VNT VONTIER CORP Produktionsmittel 136.898,79 0.0 9030.0 423.0 01.Apr.2031 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.942,46 0.0 5446.0 1314.0 30.Juni2062 395.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 136.945,60 0.0 13143.0 277.0 30.Aug.2029 455.0
EMORYU EMORY UNIVERSITY Industrial Other 136.982,21 0.0 9044.0 381.0 01.Sept.2030 214.0
CDW CDW LLC Technologie 137.000,49 0.0 9076.0 473.0 01.Dez.2031 357.0
ATO ATMOS ENERGY CORPORATION Erdgas 137.010,30 0.0 6725.0 1357.0 15.Sept.2049 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 137.011,53 0.0 6786.0 1639.0 26.Okt.2051 250.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 137.022,75 0.0 6794.0 451.0 03.Dez.2031 541.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 137.023,99 0.0 13440.0 158.0 31.März2028 601.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 137.034,17 0.0 8988.0 702.0 01.März2035 360.0
BAC BANK OF AMERICA CORP Bankwesen 137.034,91 0.0 8976.0 1105.0 01.Apr.2044 488.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 137.036,90 0.0 5442.0 1222.0 22.Dez.2051 385.0
BKH BLACK HILLS CORPORATION Elektroindustrie 137.041,09 0.0 9106.0 362.0 15.Juni2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.042,83 0.0 13195.0 289.0 22.Okt.2029 500.0
EVRG EVERGY METRO INC Elektroindustrie 137.052,21 0.0 9101.0 360.0 01.Juni2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 137.090,96 0.0 10651.0 757.0 15.Aug.2037 695.0
CUCN CU INC MTN Elektroindustrie 137.115,29 0.0 6729.0 1408.0 14.Sept.2052 477.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.172,56 0.0 8980.0 788.0 01.Sept.2036 400.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 137.191,63 0.0 9004.0 489.0 01.März2032 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.195,94 0.0 8968.0 1033.0 01.Okt.2043 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.200,91 0.0 9094.0 396.0 15.Nov.2030 255.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 137.213,12 0.0 6849.0 93.0 13.Juli2027 400.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 137.238,52 0.0 13085.0 355.0 20.Sept.2030 563.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 137.310,37 0.0 9051.0 377.0 01.Sept.2030 250.0
NGPLCO NGPL PIPECO LLC 144A Energie 137.313,36 0.0 9142.0 447.0 15.Juli2031 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 137.315,31 0.0 6811.0 700.0 10.Dez.2035 595.0
AKERBP AKER BP ASA 144A Energie 137.331,90 0.0 8965.0 1249.0 01.Okt.2054 580.0
NVDA NVIDIA CORPORATION Technologie 137.351,94 0.0 6753.0 1355.0 01.Apr.2050 350.0
INTC INTEL CORPORATION Technologie 137.364,84 0.0 8881.0 1311.0 10.Feb.2063 590.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 137.413,90 0.0 13345.0 303.0 12.Jan.2030 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.415,14 0.0 13206.0 334.0 22.Okt.2030 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 137.429,29 0.0 8927.0 1078.0 15.Aug.2044 515.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 137.437,79 0.0 13361.0 138.0 11.Jan.2028 529.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.444,24 0.0 9081.0 468.0 26.Okt.2031 318.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 137.489,02 0.0 10898.0 742.0 27.Apr.2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 137.500,27 0.0 9162.0 412.0 23.Jan.2031 278.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.505,85 0.0 13203.0 361.0 22.Okt.2031 538.0
AMD XILINX INC Technologie 137.527,34 0.0 9130.0 359.0 01.Juni2030 238.0
INTNED ING GROEP NV RegS Bankwesen 137.538,39 0.0 13221.0 201.0 02.Okt.2029 488.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 137.542,80 0.0 13405.0 296.0 31.Dez.2079 600.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 137.551,80 0.0 6834.0 620.0 19.Juni2034 574.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 137.552,49 0.0 13540.0 160.0 25.Apr.2029 625.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 137.552,72 0.0 13264.0 201.0 02.Okt.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.577,92 0.0 6851.0 404.0 09.Dez.2030 290.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 137.597,17 0.0 6871.0 1107.0 16.Juli2040 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.601,08 0.0 9088.0 426.0 15.Apr.2031 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.601,86 0.0 13385.0 309.0 27.Jan.2031 563.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 137.614,44 0.0 9153.0 1083.0 15.Juli2044 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 137.629,28 0.0 8969.0 1272.0 15.März2054 555.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 137.642,44 0.0 6882.0 400.0 29.Jan.2031 502.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 137.653,79 0.0 13518.0 894.0 17.Apr.2040 661.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 137.659,56 0.0 6797.0 1127.0 01.Sept.2040 210.0
PSX PHILLIPS 66 CO Energie 137.673,27 0.0 8973.0 1297.0 15.März2055 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 137.692,16 0.0 13306.0 27.0 23.Nov.2026 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 137.702,28 0.0 13373.0 223.0 16.Jan.2029 563.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 136.564,10 0.0 6824.0 1396.0 05.Nov.2040 5.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 136.894,37 0.0 6753.0 1524.0 17.Okt.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 137.492,55 0.0 6836.0 1138.0 14.Dez.2042 440.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 137.677,38 0.0 6871.0 180.0 01.Juni2028 110.0
FNAS8594 FNMA 15YR Agency Fixed Rate 136.481,05 0.0 9608.0 200.0 01.Jan.2032 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.902,06 0.0 13279.0 288.0 17.Okt.2034 564.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 134.914,62 0.0 8767.0 1158.0 01.März2049 552.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 134.922,27 0.0 13174.0 314.0 10.Jan.2030 438.0
EPRT ESSENTIAL PROPERTIES LP REITS 134.948,03 0.0 8985.0 451.0 15.Juli2031 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 134.952,20 0.0 8974.0 366.0 15.Juni2030 185.0
BA BOEING CO Produktionsmittel 134.966,54 0.0 6591.0 1453.0 01.März2059 383.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 134.966,79 0.0 8910.0 425.0 12.März2031 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.975,87 0.0 6677.0 1376.0 15.Nov.2050 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 135.009,75 0.0 6701.0 576.0 02.Juni2033 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.018,44 0.0 13375.0 173.0 25.Mai2028 538.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 135.044,64 0.0 13273.0 462.0 31.Dez.2079 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 135.045,28 0.0 6709.0 1484.0 13.Juni2055 480.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 135.116,29 0.0 13236.0 153.0 10.März2028 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 135.117,42 0.0 8987.0 1320.0 15.Jan.2053 525.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 135.127,06 0.0 6610.0 501.0 03.Sept.2032 527.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 135.188,12 0.0 13221.0 318.0 28.Jan.2030 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.240,44 0.0 13249.0 51.0 08.Feb.2027 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 135.273,41 0.0 6654.0 1406.0 01.Apr.2051 335.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.291,18 0.0 13267.0 7.0 24.Aug.2026 213.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 135.321,54 0.0 13254.0 147.0 14.Feb.2028 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.351,85 0.0 9008.0 697.0 15.Jan.2035 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 135.353,11 0.0 13257.0 147.0 14.Feb.2028 463.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 135.364,28 0.0 6659.0 512.0 07.Okt.2032 510.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.364,44 0.0 13237.0 29.0 27.Nov.2026 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.367,14 0.0 13316.0 363.0 04.Okt.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 135.368,07 0.0 13443.0 178.0 13.Juni2028 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 135.377,61 0.0 13259.0 149.0 26.Feb.2029 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 135.387,99 0.0 6755.0 1712.0 02.Juli2049 175.0
CMCSA COMCAST CORPORATION Kommunikation 135.428,39 0.0 6674.0 1256.0 01.Nov.2049 400.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.429,03 0.0 12937.0 427.0 15.Sept.2031 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 135.432,31 0.0 13250.0 144.0 31.Jan.2028 450.0
WELL WELLTOWER OP LLC REITS 135.446,10 0.0 8826.0 1217.0 01.Sept.2048 495.0
SBRA SABRA HEALTH CARE LP REITS 135.476,79 0.0 8980.0 477.0 01.Dez.2031 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.485,57 0.0 8983.0 822.0 15.Dez.2036 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 135.489,98 0.0 8842.0 1306.0 15.März2053 513.0
VLO VALERO ENERGY CORPORATION Energie 135.508,85 0.0 6717.0 1382.0 01.Dez.2051 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.509,05 0.0 13238.0 30.0 16.Nov.2026 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 135.511,31 0.0 6615.0 1336.0 14.Feb.2050 350.0
AVLN AVIVA PLC RegS Versicherung 135.511,31 0.0 13244.0 591.0 12.Sept.2054 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.531,60 0.0 8898.0 411.0 14.Feb.2031 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 135.559,03 0.0 8929.0 1102.0 08.Nov.2043 480.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.603,87 0.0 6680.0 713.0 16.Okt.2035 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.657,43 0.0 8930.0 501.0 01.Feb.2032 230.0
STOR STORE CAPITAL LLC REITS 135.660,87 0.0 8990.0 396.0 18.Nov.2030 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 135.670,83 0.0 8997.0 440.0 25.Mai2031 269.0
SWX SOUTHWEST GAS CORP Erdgas 135.720,78 0.0 9021.0 364.0 15.Juni2030 220.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 135.734,02 0.0 13430.0 260.0 23.Mai2029 588.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 135.754,63 0.0 13552.0 435.0 18.Juli2031 588.0
SKT TANGER PROPERTIES LP REITS 135.767,38 0.0 8938.0 459.0 01.Sept.2031 275.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 135.774,31 0.0 9039.0 490.0 15.Jan.2032 315.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 135.791,18 0.0 13286.0 144.0 31.Jan.2028 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.797,91 0.0 9004.0 440.0 24.Mai2031 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 135.830,14 0.0 13499.0 791.0 23.Juni2037 638.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 135.836,68 0.0 9044.0 1473.0 22.Jan.2114 600.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 135.853,27 0.0 7666.0 1300.0 01.Nov.2048 397.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 135.889,16 0.0 6767.0 353.0 28.Juni2030 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 135.907,95 0.0 6738.0 1421.0 03.Juni2056 530.0
KFW KFW MTN RegS Government Guaranteed 135.922,05 0.0 13206.0 119.0 28.Okt.2027 388.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.926,54 0.0 8972.0 380.0 02.Sept.2030 220.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 135.945,65 0.0 13095.0 368.0 10.Okt.2030 470.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 135.961,20 0.0 13296.0 144.0 01.Feb.2028 463.0
BCECN BELL CANADA MTN RegS Kommunikation 135.984,35 0.0 6629.0 1345.0 09.Feb.2053 515.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 136.006,91 0.0 6800.0 837.0 29.Jan.2038 558.0
EXC PECO ENERGY CO Elektroindustrie 136.015,39 0.0 8872.0 1319.0 15.Sept.2054 525.0
AVT AVNET INC Technologie 136.020,88 0.0 9006.0 434.0 15.Mai2031 300.0
XYL XYLEM INC Produktionsmittel 136.049,97 0.0 8958.0 414.0 30.Jan.2031 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.098,15 0.0 13113.0 370.0 22.Okt.2030 488.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 136.117,01 0.0 6808.0 51.0 05.Feb.2027 181.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 136.117,17 0.0 8881.0 1020.0 06.März2042 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.121,73 0.0 13319.0 149.0 22.Feb.2028 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.135,89 0.0 13268.0 314.0 25.Jan.2030 513.0
WELL WELLTOWER OP LLC REITS 136.152,63 0.0 13177.0 205.0 20.Nov.2028 480.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.156,56 0.0 13357.0 22.0 20.Okt.2026 713.0
INTC INTEL CORPORATION Technologie 136.158,37 0.0 6755.0 1258.0 08.Dez.2047 373.0
GZMCN ENERGIR LP Erdgas 136.188,22 0.0 6756.0 1435.0 02.Juni2053 483.0
GL GLOBE LIFE INC Versicherung 136.199,56 0.0 8982.0 376.0 15.Aug.2030 215.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 136.203,41 0.0 8972.0 1313.0 15.Mai2053 525.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 136.204,89 0.0 13403.0 485.0 16.Apr.2032 575.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 136.221,76 0.0 13401.0 101.0 15.Okt.2027 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 136.226,86 0.0 9078.0 910.0 26.Juli2038 429.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.235,78 0.0 6723.0 1085.0 13.Nov.2045 613.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 136.245,32 0.0 9049.0 361.0 01.Juni2030 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 136.255,65 0.0 9312.0 1018.0 01.Juni2042 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 136.261,95 0.0 7714.0 1071.0 13.Mai2041 344.0
ASRNED ASR NEDERLAND NV RegS Versicherung 136.272,00 0.0 13116.0 563.0 07.Dez.2043 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.279,75 0.0 13481.0 203.0 24.Mai2029 613.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 135.354,56 0.0 4482.0 1128.0 20.Nov.2040 225.0
MNTRL CITY OF MONTREAL CANADA Local Authority 135.613,77 0.0 6731.0 1175.0 01.Dez.2043 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.872,01 0.0 6793.0 1407.0 26.Nov.2040 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 135.889,75 0.0 6745.0 1567.0 03.Dez.2056 455.0
BERGER BERLIN (STATE OF) RegS Local Authority 136.124,74 0.0 6800.0 1408.0 18.Jan.2041 10.0
FNMA3332 FNMA 30YR Agency Fixed Rate 134.944,46 0.0 9033.0 645.0 01.Apr.2048 350.0
FNBM4384 FNMA 30YR Agency Fixed Rate 136.011,17 0.0 9467.0 528.0 01.Jan.2045 400.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.486,52 0.0 8840.0 393.0 14.Okt.2030 203.0
LXP LXP INDUSTRIAL TRUST REITS 133.489,31 0.0 8821.0 472.0 01.Okt.2031 238.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 133.489,43 0.0 12801.0 919.0 15.Nov.2040 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 133.517,00 0.0 12900.0 520.0 23.Nov.2032 500.0
Y ALLEGHANY CORPORATION Versicherung 133.524,43 0.0 8719.0 1101.0 15.Sept.2044 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 133.527,29 0.0 8862.0 444.0 01.Juni2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.534,89 0.0 8810.0 423.0 01.März2031 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.540,85 0.0 8812.0 424.0 15.März2031 245.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 133.561,09 0.0 13070.0 471.0 05.März2032 538.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 133.567,14 0.0 13219.0 17.0 30.Sept.2026 125.0
BMO BANK OF MONTREAL RegS Bankwesen 133.583,95 0.0 13241.0 11.0 09.Sept.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.608,68 0.0 13285.0 36.0 10.Dez.2026 425.0
PSON PEARSON FUNDING PLC RegS Kommunikation 133.615,83 0.0 12735.0 628.0 12.Sept.2034 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 133.625,86 0.0 6596.0 1399.0 29.Apr.2051 340.0
BRO BROWN & BROWN INC Versicherung 133.658,22 0.0 8822.0 425.0 15.März2031 238.0
PLD PROLOGIS LP REITS 133.695,39 0.0 8899.0 371.0 01.Juli2030 175.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 133.705,87 0.0 13340.0 139.0 13.Jan.2028 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.727,32 0.0 8831.0 427.0 15.März2031 225.0
BPCEGP BPCE SA RegS Bankwesen 133.736,63 0.0 13175.0 251.0 16.Apr.2029 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.787,72 0.0 13218.0 19.0 07.Okt.2026 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 133.789,76 0.0 13366.0 96.0 22.Juli2027 513.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 133.790,93 0.0 13177.0 476.0 14.Apr.2032 525.0
SUI SUN COMMUNITIES OPERATING LP REITS 133.793,60 0.0 8909.0 454.0 15.Juli2031 270.0
EQIX EQUINIX INC Technologie 133.808,69 0.0 8869.0 440.0 15.Mai2031 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.809,21 0.0 13192.0 336.0 30.Apr.2030 578.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 133.827,53 0.0 8765.0 1099.0 01.Apr.2044 480.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 133.829,50 0.0 13211.0 20.0 11.Okt.2026 163.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 133.844,17 0.0 13130.0 400.0 18.März2031 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 133.861,91 0.0 13260.0 533.0 27.Nov.2032 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 133.879,26 0.0 6621.0 1438.0 10.Mai2053 470.0
SNX TD SYNNEX CORP Technologie 133.935,73 0.0 8804.0 455.0 09.Aug.2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 133.936,87 0.0 6686.0 1143.0 12.Jan.2041 230.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 133.964,15 0.0 6639.0 256.0 26.Apr.2029 330.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 134.006,76 0.0 12786.0 878.0 12.Dez.2041 738.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.014,95 0.0 13308.0 305.0 07.Dez.2029 495.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 134.054,06 0.0 8889.0 480.0 01.Dez.2031 300.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 134.059,89 0.0 6554.0 1296.0 30.Juli2046 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.064,67 0.0 12979.0 379.0 17.Nov.2030 463.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.064,98 0.0 13222.0 20.0 12.Okt.2026 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.083,58 0.0 12956.0 371.0 10.Nov.2031 476.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 134.086,88 0.0 6521.0 1261.0 14.Feb.2051 400.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 134.134,18 0.0 6665.0 117.0 15.Okt.2027 210.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.184,16 0.0 13165.0 238.0 15.Feb.2029 425.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 134.201,04 0.0 6551.0 677.0 03.Sept.2035 572.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 134.224,37 0.0 13136.0 609.0 14.März2034 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.228,54 0.0 8912.0 447.0 01.Juni2031 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 134.266,19 0.0 8838.0 500.0 01.März2032 275.0
JXN JACKSON FINANCIAL INC Versicherung 134.269,13 0.0 8894.0 477.0 23.Nov.2031 313.0
ALDMRE ALDERMORE GROUP PLC MTN RegS Bankwesen 134.277,38 0.0 13169.0 360.0 01.Okt.2035 600.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 134.279,01 0.0 13187.0 672.0 05.Apr.2035 575.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 134.314,35 0.0 13198.0 151.0 28.Feb.2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.328,00 0.0 8755.0 1284.0 09.Sept.2052 515.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 134.368,24 0.0 8921.0 358.0 15.Mai2030 180.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.387,63 0.0 12836.0 567.0 14.Okt.2033 575.0
SWKS SKYWORKS SOLUTIONS INC Technologie 134.388,20 0.0 8911.0 439.0 01.Juni2031 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 134.405,41 0.0 12760.0 955.0 03.Okt.2042 625.0
STT STATE STREET CORP Bankwesen 134.405,57 0.0 8835.0 494.0 07.Feb.2033 262.0
PSA PUBLIC STORAGE OPERATING CO REITS 134.447,85 0.0 8907.0 438.0 01.Mai2031 230.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 134.447,97 0.0 13327.0 301.0 28.Nov.2029 525.0
O REALTY INCOME CORPORATION REITS 134.469,22 0.0 12931.0 879.0 05.Dez.2039 600.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 134.471,64 0.0 13338.0 991.0 16.Juni2043 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 134.477,55 0.0 13296.0 243.0 12.März2029 535.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.498,48 0.0 13284.0 628.0 18.Nov.2034 638.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 134.523,24 0.0 13247.0 159.0 29.März2028 463.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 134.548,27 0.0 7624.0 1222.0 15.Aug.2048 435.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 134.562,42 0.0 6721.0 188.0 17.Juli2028 330.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 134.576,24 0.0 8962.0 489.0 19.Jan.2032 335.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 134.580,10 0.0 13227.0 514.0 01.Okt.2032 533.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 134.633,36 0.0 8770.0 1038.0 01.März2043 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 134.635,86 0.0 6617.0 1373.0 01.Apr.2051 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 134.650,50 0.0 12665.0 476.0 31.Dez.2079 788.0
HCA HCA INC Nicht-zyklische Konsumgüter 134.659,86 0.0 8910.0 1146.0 15.Juni2047 550.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 134.662,44 0.0 13155.0 228.0 09.Jan.2029 425.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.684,81 0.0 8917.0 516.0 15.Mai2032 300.0
BACR BARCLAYS PLC RegS Bankwesen 134.693,76 0.0 13332.0 432.0 29.Juli2036 617.0
CVECN CENOVUS ENERGY INC Energie 134.730,42 0.0 8916.0 1157.0 15.Juni2047 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.753,02 0.0 8909.0 387.0 23.Sept.2030 214.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 134.764,30 0.0 8951.0 1321.0 02.Juni2042 188.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 134.765,65 0.0 8742.0 1138.0 01.Feb.2046 490.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.832,53 0.0 6671.0 1430.0 19.Nov.2055 513.0
EMR EMERSON ELECTRIC CO Produktionsmittel 134.842,70 0.0 8933.0 394.0 15.Okt.2030 195.0
CSGP COSTAR GROUP INC 144A Technologie 134.845,52 0.0 8979.0 367.0 15.Juli2030 280.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 133.644,71 0.0 12942.0 376.0 21.Okt.2030 413.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 133.842,20 0.0 11149.0 92.0 06.Juli2027 63.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 134.035,56 0.0 12773.0 956.0 01.Okt.2041 575.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 134.305,03 0.0 6714.0 1408.0 27.Nov.2040 1.0
MNTRL MONTREAL CITY OF Local Authority 134.415,64 0.0 6670.0 388.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 134.463,36 0.0 6704.0 367.0 02.Juni2030 175.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 134.522,26 0.0 6560.0 932.0 01.Dez.2052 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 134.636,21 0.0 6634.0 283.0 21.Aug.2029 325.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.666,21 0.0 6693.0 1521.0 14.Juni2055 460.0
Q QUEBEC (PROVINCE OF) Local Authority 134.695,22 0.0 6709.0 452.0 27.Mai2031 210.0
TRNT TORONTO (CITY OF) Local Authority 134.719,76 0.0 6655.0 1503.0 29.Okt.2054 455.0
MAS MASSACHUSETTS ST Local Authority 134.043,09 0.0 6583.0 1408.0 01.Sept.2049 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.101,58 0.0 12985.0 142.0 20.Jan.2028 325.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.109,41 0.0 13007.0 442.0 20.Okt.2051 563.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 132.136,05 0.0 12855.0 299.0 02.Dez.2029 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 132.145,61 0.0 12910.0 667.0 27.Feb.2035 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 132.152,40 0.0 6580.0 1398.0 30.März2051 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.172,51 0.0 13148.0 30.0 19.Nov.2026 75.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.179,81 0.0 12979.0 650.0 15.Sept.2034 488.0
GPN GLOBAL PAYMENTS INC Technologie 132.193,91 0.0 8753.0 478.0 15.Nov.2031 290.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 132.197,88 0.0 13138.0 37.0 15.Dez.2026 100.0
AJG ARTHUR J GALLAGHER & CO Versicherung 132.249,83 0.0 8763.0 482.0 09.Nov.2031 240.0
ORAFP ORANGE SA MTN RegS Kommunikation 132.256,73 0.0 6472.0 1776.0 04.Sept.2049 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 132.262,71 0.0 13126.0 528.0 20.Dez.2033 550.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 132.298,01 0.0 6515.0 1350.0 15.Apr.2050 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 132.309,94 0.0 8644.0 1129.0 15.März2045 475.0
GXO GXO LOGISTICS INC Transport 132.312,16 0.0 8811.0 454.0 15.Juli2031 265.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 132.345,69 0.0 6585.0 1277.0 30.Juni2050 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.346,58 0.0 13014.0 516.0 29.Sept.2032 500.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 132.355,53 0.0 12957.0 723.0 18.März2036 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 132.367,78 0.0 8763.0 1105.0 15.Juni2044 500.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 132.369,98 0.0 13149.0 683.0 16.Juni2035 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.406,45 0.0 8765.0 390.0 21.Sept.2030 174.0
CNALN CENTRICA PLC MTN RegS Erdgas 132.449,50 0.0 13025.0 244.0 13.März2029 438.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 132.502,39 0.0 8698.0 492.0 01.Feb.2032 275.0
CF CF INDUSTRIES INC Grundstoffindustrie 132.508,10 0.0 8754.0 1070.0 01.Juni2043 495.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 132.519,74 0.0 13064.0 408.0 28.Apr.2031 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.520,69 0.0 6606.0 1291.0 06.Juli2046 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 132.527,27 0.0 13171.0 299.0 22.Okt.2029 450.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 132.532,90 0.0 13099.0 377.0 01.Nov.2030 480.0
T AT&T INC Kommunikation 132.588,57 0.0 13259.0 1152.0 03.Aug.2052 705.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.610,69 0.0 8798.0 401.0 15.Nov.2030 210.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.617,19 0.0 13227.0 313.0 10.Jan.2030 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.622,91 0.0 13136.0 69.0 13.Apr.2027 325.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 132.623,30 0.0 13162.0 520.0 11.Dez.2032 575.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 132.625,33 0.0 8827.0 415.0 01.Jan.2031 190.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 132.625,38 0.0 8727.0 499.0 14.Sept.2032 305.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 132.691,19 0.0 12500.0 926.0 31.Juli2041 582.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 132.703,09 0.0 6485.0 1338.0 25.Aug.2050 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 132.717,85 0.0 12743.0 579.0 18.Sept.2033 463.0
MS MORGAN STANLEY MTN Bankwesen 132.723,59 0.0 13137.0 60.0 09.März2027 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 132.747,97 0.0 10613.0 287.0 13.Juli2029 129.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 132.766,18 0.0 13181.0 529.0 16.Dez.2032 612.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 132.767,10 0.0 12973.0 431.0 18.Aug.2036 515.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 132.779,67 0.0 12859.0 728.0 29.Nov.2035 475.0
MOS MOSAIC CO/THE Grundstoffindustrie 132.790,45 0.0 8752.0 1009.0 15.Nov.2041 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.792,19 0.0 13014.0 437.0 27.Aug.2031 475.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 132.794,46 0.0 8689.0 1094.0 01.Okt.2044 500.0
TXN TEXAS INSTRUMENTS INC Technologie 132.828,12 0.0 8668.0 1312.0 14.März2053 500.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 132.837,52 0.0 8809.0 484.0 15.Nov.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.870,16 0.0 8795.0 473.0 02.Nov.2032 262.0
UNP UNION PACIFIC CORPORATION Transport 132.876,45 0.0 6463.0 1566.0 05.Feb.2070 375.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 132.879,73 0.0 8770.0 1207.0 01.Juni2050 550.0
EQIXXS EQUINIX XSCALE SECURED FUNDING 202 RegS REITS 132.885,00 0.0 13289.0 434.0 30.Sept.2031 575.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 132.892,39 0.0 13217.0 383.0 22.Okt.2030 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 132.922,03 0.0 8847.0 371.0 24.Juni2030 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.930,73 0.0 13062.0 239.0 15.Feb.2029 388.0
MAS MASCO CORP Produktionsmittel 132.931,34 0.0 8771.0 422.0 15.Feb.2031 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 132.974,28 0.0 13195.0 492.0 08.Juni2033 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 132.978,56 0.0 13105.0 289.0 05.Okt.2029 463.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 132.983,48 0.0 8792.0 469.0 15.Nov.2031 360.0
TRV TRAVELERS COMPANIES INC Versicherung 132.984,41 0.0 8638.0 1084.0 01.Aug.2043 460.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.995,15 0.0 12927.0 521.0 12.Dez.2033 517.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.999,64 0.0 13248.0 38.0 18.Dez.2026 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.016,69 0.0 8826.0 398.0 15.Okt.2030 145.0
CMI CUMMINS INC Zyklische Konsumgüter 133.037,71 0.0 8808.0 387.0 01.Sept.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 133.042,34 0.0 13202.0 250.0 04.Apr.2029 513.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 133.050,26 0.0 8722.0 1126.0 07.Okt.2044 475.0
NXPI NXP BV Technologie 133.058,63 0.0 8750.0 498.0 15.Feb.2032 265.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 133.079,85 0.0 8704.0 1260.0 11.Okt.2054 560.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.107,41 0.0 8738.0 914.0 24.Sept.2038 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.113,79 0.0 13300.0 96.0 22.Juli2027 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 133.113,88 0.0 13232.0 383.0 28.Nov.2030 514.0
AON AON CORP Versicherung 133.142,16 0.0 8835.0 485.0 02.Dez.2031 260.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.175,38 0.0 13033.0 685.0 11.Sept.2035 563.0
HST HOST HOTELS & RESORTS LP REITS 133.187,16 0.0 8844.0 485.0 15.Dez.2031 290.0
ACHMEA ACHMEA BV RegS Versicherung 133.187,56 0.0 12866.0 554.0 26.Dez.2043 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 133.194,04 0.0 13230.0 260.0 11.Juni2029 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 133.211,43 0.0 6525.0 1373.0 10.Sept.2051 350.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 133.219,65 0.0 12787.0 939.0 06.Dez.2041 625.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 133.222,18 0.0 13229.0 305.0 09.Dez.2029 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 133.257,66 0.0 13115.0 435.0 16.Sept.2036 563.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 133.298,73 0.0 13299.0 139.0 12.Jan.2028 500.0
NEM NEWMONT CORPORATION Grundstoffindustrie 133.310,56 0.0 8877.0 538.0 15.Juli2032 260.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 133.326,09 0.0 9629.0 188.0 15.Apr.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 133.358,96 0.0 13142.0 529.0 21.Dez.2032 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 133.360,12 0.0 13138.0 370.0 08.Okt.2030 488.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 133.365,40 0.0 6663.0 462.0 18.Juli2031 242.0
KFW KFW MTN RegS Government Guaranteed 133.375,44 0.0 13237.0 13.0 15.Sept.2026 88.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 133.382,29 0.0 13257.0 336.0 20.Juni2030 575.0
WEC WEC ENERGY GROUP INC Elektroindustrie 133.398,98 0.0 8841.0 395.0 15.Okt.2030 180.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 133.409,20 0.0 12876.0 855.0 14.Dez.2038 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.427,11 0.0 8818.0 381.0 21.Aug.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 133.434,67 0.0 13105.0 238.0 15.Feb.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 133.445,07 0.0 13250.0 441.0 10.Sept.2032 543.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 133.449,91 0.0 13079.0 234.0 02.Feb.2029 413.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.462,92 0.0 13177.0 56.0 08.März2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.468,34 0.0 13163.0 483.0 28.Apr.2033 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 133.472,71 0.0 13166.0 434.0 01.Aug.2032 513.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.472,89 0.0 8791.0 418.0 16.Feb.2031 238.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 133.206,61 0.0 5315.0 849.0 30.Juni2036 234.0
NTRCN NUTRIEN LTD Grundstoffindustrie 130.669,07 0.0 8547.0 1216.0 01.Apr.2049 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 130.675,22 0.0 8541.0 1089.0 01.Apr.2045 520.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 130.687,08 0.0 8623.0 425.0 15.März2031 240.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 130.716,48 0.0 8638.0 1026.0 04.Juni2042 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.722,63 0.0 8664.0 437.0 15.März2031 138.0
DOW DOW CHEMICAL CO Grundstoffindustrie 130.732,13 0.0 12880.0 797.0 15.Mai2039 940.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 130.767,38 0.0 12956.0 719.0 25.Nov.2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 130.769,37 0.0 8557.0 1043.0 20.März2042 450.0
AIZ ASSURANT INC Versicherung 130.799,53 0.0 8710.0 497.0 15.Jan.2032 265.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 130.805,54 0.0 12575.0 512.0 31.Okt.2032 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 130.807,95 0.0 8623.0 1084.0 28.Okt.2041 388.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 130.809,78 0.0 12767.0 889.0 12.Sept.2040 625.0
MKL MARKEL GROUP INC Versicherung 130.811,43 0.0 6462.0 1407.0 07.Mai2052 345.0
AVLN AVIVA PLC MTN RegS Versicherung 130.823,33 0.0 12980.0 348.0 04.Juni2050 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.825,25 0.0 12726.0 596.0 05.Feb.2034 563.0
WTW WILLIS NORTH AMERICA INC Versicherung 130.839,46 0.0 8535.0 1192.0 15.Sept.2048 505.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 130.849,73 0.0 12972.0 811.0 15.Juni2039 925.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 130.854,58 0.0 8642.0 467.0 12.Aug.2031 175.0
KFW KFW MTN RegS Government Guaranteed 130.864,17 0.0 13077.0 41.0 30.Dez.2026 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 130.890,49 0.0 13046.0 442.0 02.Juli2031 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.927,47 0.0 8552.0 811.0 01.Apr.2038 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 130.931,49 0.0 13069.0 442.0 15.Juli2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.940,16 0.0 8581.0 1231.0 15.Apr.2050 513.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 130.956,78 0.0 12816.0 682.0 19.Sept.2035 586.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 130.960,65 0.0 9977.0 205.0 15.Nov.2028 472.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 131.062,33 0.0 13060.0 274.0 27.Juni2029 400.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.071,37 0.0 13097.0 37.0 15.Dez.2026 13.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 131.080,38 0.0 13079.0 438.0 14.Juli2031 525.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Sonstige Finanzwerte 131.092,93 0.0 12781.0 216.0 22.Nov.2028 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 131.146,23 0.0 13084.0 569.0 13.Juni2033 525.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 131.149,51 0.0 6544.0 1641.0 16.Juli2070 370.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.153,70 0.0 12308.0 170.0 23.Sept.2033 838.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 131.208,65 0.0 6499.0 1639.0 21.Okt.2050 225.0
NI NISOURCE INC Erdgas 131.209,78 0.0 8670.0 426.0 15.Feb.2031 170.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 131.217,16 0.0 13111.0 432.0 23.Juli2032 500.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.227,98 0.0 12762.0 203.0 08.Okt.2028 338.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 131.234,25 0.0 8583.0 1199.0 01.Okt.2048 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.240,32 0.0 8737.0 500.0 11.Jan.2032 240.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.258,34 0.0 8671.0 471.0 15.Sept.2031 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.295,92 0.0 12969.0 157.0 29.März2029 362.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.335,60 0.0 8692.0 385.0 27.Aug.2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 131.350,83 0.0 6529.0 1642.0 19.Juni2059 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 131.383,26 0.0 12752.0 818.0 31.Juli2038 588.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 131.417,86 0.0 6545.0 1520.0 01.Juli2055 338.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 131.441,91 0.0 12928.0 665.0 14.Apr.2035 563.0
AEE UNION ELECTRIC CO Elektroindustrie 131.465,71 0.0 8684.0 513.0 15.März2032 215.0
JNPR JUNIPER NETWORKS INC Technologie 131.479,66 0.0 8738.0 408.0 10.Dez.2030 200.0
WSTP WESTPAC BANKING CORP Bankwesen 131.523,95 0.0 8762.0 949.0 24.Juli2039 442.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 131.546,77 0.0 13063.0 345.0 10.Juni2030 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 131.559,28 0.0 12873.0 443.0 31.Juli2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 131.562,52 0.0 8718.0 483.0 21.Okt.2031 195.0
SRGIM SNAM SPA MTN RegS Erdgas 131.570,87 0.0 13024.0 756.0 26.Nov.2036 575.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 131.576,37 0.0 8725.0 486.0 10.Nov.2031 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.577,49 0.0 12914.0 90.0 04.Okt.2032 225.0
STOR STORE CAPITAL LLC REITS 131.579,95 0.0 8728.0 484.0 01.Dez.2031 270.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.590,66 0.0 12648.0 577.0 10.Nov.2033 538.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 131.596,29 0.0 8644.0 1444.0 01.Nov.2064 527.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 131.605,95 0.0 13142.0 38.0 17.Dez.2026 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 131.609,23 0.0 8767.0 420.0 15.Jan.2031 180.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 131.651,95 0.0 8694.0 1083.0 01.Juni2044 513.0
XEL XCEL ENERGY INC Elektroindustrie 131.655,58 0.0 8729.0 484.0 15.Nov.2031 235.0
ET ENERGY TRANSFER PARTNERS LP Energie 131.657,39 0.0 8624.0 1137.0 15.Apr.2047 530.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 131.659,66 0.0 13144.0 37.0 15.Dez.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 131.669,91 0.0 12992.0 428.0 16.Okt.2031 463.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 131.702,24 0.0 13119.0 37.0 15.Dez.2026 63.0
CMCSA SKY LTD MTN RegS Kommunikation 131.706,42 0.0 12814.0 303.0 26.Nov.2029 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.715,91 0.0 12905.0 940.0 30.Sept.2041 613.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.734,04 0.0 8770.0 500.0 11.Jan.2032 245.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 131.780,03 0.0 12660.0 755.0 31.Okt.2036 525.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 131.800,12 0.0 13112.0 41.0 28.Dez.2026 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 131.813,68 0.0 12591.0 752.0 12.Sept.2036 507.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 131.824,41 0.0 8672.0 498.0 30.Jan.2032 234.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.836,50 0.0 8710.0 426.0 28.Feb.2031 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.856,64 0.0 12879.0 377.0 22.Okt.2030 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.872,26 0.0 12959.0 527.0 19.Sept.2033 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 131.887,95 0.0 13119.0 428.0 31.Juli2032 515.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 131.926,95 0.0 12909.0 380.0 22.Okt.2030 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.929,53 0.0 10007.0 223.0 14.Feb.2029 480.0
FLS FLOWSERVE CORPORATION Produktionsmittel 131.979,49 0.0 8788.0 494.0 15.Jan.2032 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 131.981,45 0.0 8791.0 418.0 15.Jan.2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.985,21 0.0 8757.0 400.0 30.Okt.2030 168.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.988,22 0.0 6593.0 1482.0 23.Juli2060 387.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.988,50 0.0 6533.0 1060.0 15.Nov.2041 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 131.999,18 0.0 13133.0 32.0 25.Nov.2026 75.0
ADI ANALOG DEVICES INC Technologie 132.000,37 0.0 8731.0 476.0 01.Okt.2031 210.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 132.008,11 0.0 6550.0 1407.0 03.Juni2050 324.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.015,45 0.0 9920.0 464.0 10.Feb.2032 500.0
UTGLN UNITE GROUP PLC MTN RegS REITS 132.016,51 0.0 13132.0 498.0 25.Juni2032 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 132.026,26 0.0 8610.0 1088.0 15.März2045 515.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 132.031,24 0.0 12868.0 1119.0 11.Sept.2050 663.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 132.034,91 0.0 13132.0 37.0 15.Dez.2026 88.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 132.041,83 0.0 8727.0 473.0 01.Okt.2031 230.0
LEA LEAR CORPORATION Zyklische Konsumgüter 132.047,72 0.0 8695.0 1206.0 15.Mai2049 525.0
KFW KFW MTN RegS Government Guaranteed 132.054,61 0.0 13128.0 511.0 01.Juni2032 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 131.921,81 0.0 4.0 2197.0 10.Sept.2068 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 130.689,68 0.0 12769.0 545.0 16.Dez.2032 425.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 130.948,51 0.0 6544.0 686.0 25.Jan.2035 475.0
MP MANITOBA PROVINCE OF Local Authority 131.536,30 0.0 6462.0 1260.0 05.Sept.2045 405.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.268,77 0.0 8629.0 480.0 15.Sept.2031 150.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.253,65 0.0 8530.0 550.0 30.Sept.2032 264.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 129.261,91 0.0 8597.0 458.0 15.Juni2031 165.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 129.263,09 0.0 12754.0 243.0 11.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 129.273,65 0.0 6318.0 1426.0 15.Feb.2052 320.0
KFW KFW MTN RegS Government Guaranteed 129.351,08 0.0 12894.0 444.0 01.Juli2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.398,96 0.0 8527.0 830.0 31.Okt.2038 402.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 129.414,11 0.0 12866.0 540.0 15.Dez.2032 475.0
AAPL APPLE INC Technologie 129.441,34 0.0 8527.0 1137.0 06.Mai2044 445.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 129.498,39 0.0 8517.0 816.0 01.Nov.2057 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.530,03 0.0 8536.0 503.0 30.Jan.2032 200.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.538,92 0.0 8545.0 508.0 01.März2032 220.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 129.542,02 0.0 12869.0 781.0 19.Juni2037 588.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 129.547,68 0.0 8562.0 1126.0 01.Juni2044 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.562,86 0.0 12786.0 140.0 17.Jan.2029 242.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 129.584,32 0.0 12519.0 521.0 11.Dez.2032 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 129.677,79 0.0 12531.0 872.0 07.Dez.2038 513.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.763,28 0.0 10084.0 639.0 01.Feb.2035 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.771,79 0.0 8651.0 467.0 28.Juli2031 180.0
GRILN GRAINGER PLC RegS REITS 129.811,80 0.0 12864.0 163.0 24.Apr.2028 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 129.835,83 0.0 12612.0 289.0 11.Okt.2030 351.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.851,34 0.0 12838.0 369.0 19.Nov.2030 575.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.852,68 0.0 12391.0 923.0 10.Nov.2041 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 129.911,19 0.0 8629.0 494.0 01.Dez.2031 195.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 129.951,71 0.0 8640.0 1125.0 13.Juni2039 165.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 129.963,09 0.0 12489.0 563.0 25.Okt.2033 588.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.975,61 0.0 10124.0 306.0 01.Feb.2030 555.0
NFG NATIONAL FUEL GAS COMPANY Energie 129.986,14 0.0 10177.0 652.0 15.März2035 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.997,77 0.0 8649.0 415.0 15.Dez.2030 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 129.998,41 0.0 8480.0 1122.0 01.Sept.2044 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 130.017,00 0.0 8642.0 1154.0 10.Juli2045 480.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.023,35 0.0 8615.0 438.0 30.März2031 160.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 130.024,92 0.0 12407.0 629.0 13.Sept.2034 513.0
V VISA INC Technologie 130.031,62 0.0 5110.0 1578.0 15.Aug.2050 200.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 130.047,62 0.0 6395.0 1232.0 22.Sept.2045 427.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.049,06 0.0 12796.0 129.0 29.Nov.2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.050,70 0.0 6434.0 1263.0 05.Mai2045 295.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.064,83 0.0 8558.0 458.0 15.Aug.2036 249.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 130.069,66 0.0 6454.0 1398.0 07.Juni2051 340.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.070,68 0.0 12803.0 192.0 28.Aug.2028 369.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 130.101,01 0.0 13010.0 663.0 29.Jan.2035 563.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.107,55 0.0 12839.0 1033.0 18.Nov.2045 663.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 130.133,97 0.0 12985.0 692.0 16.Juli2035 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.153,84 0.0 8605.0 473.0 01.Sept.2031 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.168,57 0.0 12685.0 193.0 16.Aug.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.169,24 0.0 12821.0 123.0 09.Nov.2028 206.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.183,75 0.0 8584.0 1120.0 15.Mai2044 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 130.188,16 0.0 12983.0 440.0 08.Juli2031 475.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 130.214,97 0.0 12904.0 485.0 31.Mai2032 550.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 130.217,23 0.0 8676.0 423.0 15.Jan.2031 145.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 130.251,50 0.0 12641.0 712.0 18.Jan.2036 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 130.274,48 0.0 12940.0 266.0 31.Mai2029 408.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.337,93 0.0 12814.0 129.0 30.Nov.2032 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 130.338,06 0.0 6398.0 1326.0 01.Apr.2051 363.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 130.341,71 0.0 8611.0 472.0 24.Sept.2031 225.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 130.341,79 0.0 12918.0 528.0 24.Nov.2032 489.0
PWR QUANTA SERVICES INC. Industrial Other 130.345,69 0.0 8681.0 501.0 15.Jan.2032 235.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.350,47 0.0 12981.0 577.0 02.Juli2033 550.0
ETR ENTERGY TEXAS INC Elektroindustrie 130.360,86 0.0 8505.0 1291.0 15.Sept.2052 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.403,19 0.0 9900.0 152.0 27.März2028 388.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 130.420,58 0.0 12615.0 787.0 15.Aug.2039 938.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 130.426,69 0.0 6373.0 1411.0 09.Feb.2051 315.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.460,85 0.0 13004.0 85.0 15.Juni2027 263.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 130.561,26 0.0 12680.0 959.0 03.Sept.2041 588.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 130.569,15 0.0 8617.0 1166.0 23.Nov.2045 476.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 130.576,34 0.0 12963.0 169.0 18.Mai2028 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 130.586,60 0.0 12932.0 382.0 12.Nov.2030 450.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 130.599,25 0.0 6517.0 183.0 23.Juni2028 194.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.646,64 0.0 13057.0 94.0 22.Juli2028 300.0
MNTRL MONTREAL (VILLE DE) Local Authority 129.430,53 0.0 6436.0 860.0 01.Dez.2036 315.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 130.143,46 0.0 6405.0 1385.0 01.Apr.2055 313.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 129.393,03 0.0 9351.0 602.0 01.Juli2049 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 127.833,07 0.0 6280.0 1430.0 15.Sept.2050 300.0
PSX PHILLIPS 66 CO Energie 127.877,63 0.0 8312.0 1114.0 15.Feb.2045 468.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 127.884,95 0.0 8507.0 1369.0 15.Jan.2053 470.0
SOGESA SOGECAP SA RegS Versicherung 127.933,52 0.0 12643.0 595.0 16.Mai2044 650.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 127.943,47 0.0 12700.0 216.0 15.Nov.2028 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 127.967,38 0.0 6385.0 1369.0 15.Jan.2050 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 127.974,06 0.0 12069.0 989.0 12.Sept.2044 625.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.997,80 0.0 12655.0 379.0 01.Nov.2050 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 128.091,50 0.0 6266.0 1426.0 15.Feb.2051 305.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.155,60 0.0 12426.0 374.0 17.Okt.2030 375.0
UDR UDR INC MTN REITS 128.158,89 0.0 8468.0 700.0 01.Nov.2034 310.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.164,00 0.0 12609.0 622.0 31.März2034 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 128.198,69 0.0 12198.0 1269.0 08.Nov.2064 650.0
PLD PROLOGIS LP REITS 128.244,96 0.0 12648.0 933.0 04.Mai2040 563.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.253,87 0.0 12696.0 157.0 16.März2028 263.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 128.321,56 0.0 6330.0 1584.0 28.Apr.2061 340.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 128.337,15 0.0 12597.0 276.0 01.Aug.2029 363.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 128.372,15 0.0 8435.0 1191.0 26.Apr.2047 475.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 128.376,81 0.0 8452.0 1040.0 01.Nov.2042 435.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 128.385,13 0.0 12712.0 634.0 22.Mai2034 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 128.390,16 0.0 8426.0 1236.0 15.Apr.2048 460.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 128.392,45 0.0 12678.0 492.0 29.Apr.2032 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.400,40 0.0 12664.0 288.0 12.Sept.2029 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 128.433,57 0.0 12745.0 883.0 11.Juni2039 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.454,72 0.0 10040.0 311.0 07.Feb.2030 495.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 128.477,11 0.0 12461.0 1287.0 29.Jan.2055 588.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 128.499,76 0.0 8440.0 940.0 01.Apr.2039 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 128.518,97 0.0 12760.0 502.0 07.Juni2032 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 128.545,43 0.0 8385.0 964.0 01.Sept.2040 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 128.565,49 0.0 12340.0 198.0 03.Jan.2034 800.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.577,10 0.0 10262.0 223.0 15.Jan.2029 610.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 128.578,10 0.0 8386.0 1176.0 15.März2048 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.626,50 0.0 6393.0 1405.0 15.Dez.2049 313.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 128.647,04 0.0 8497.0 552.0 15.Okt.2032 275.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.676,14 0.0 12719.0 142.0 18.Jan.2028 213.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 128.758,05 0.0 7281.0 1231.0 15.Mai2046 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 128.785,19 0.0 12830.0 982.0 07.Okt.2041 600.0
T AT&T INC Kommunikation 128.805,46 0.0 8351.0 1197.0 15.Feb.2050 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 128.828,23 0.0 8506.0 1474.0 01.Juni2065 510.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 128.829,51 0.0 12296.0 885.0 02.Okt.2039 538.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 128.871,50 0.0 8571.0 1050.0 15.Juli2043 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.879,18 0.0 12821.0 587.0 23.Dez.2033 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.907,24 0.0 9781.0 240.0 21.März2029 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 129.014,28 0.0 8601.0 464.0 29.Juli2032 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.099,53 0.0 12755.0 118.0 19.Okt.2027 150.0
AAPL APPLE INC Technologie 129.110,46 0.0 12711.0 278.0 31.Juli2029 305.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 129.120,79 0.0 12903.0 94.0 16.Juli2028 188.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 129.154,13 0.0 12542.0 552.0 18.Aug.2033 638.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.155,19 0.0 10106.0 463.0 01.März2032 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 129.168,64 0.0 8462.0 1283.0 15.Apr.2053 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 129.179,06 0.0 8456.0 1215.0 01.Apr.2048 475.0
COFCHD COFACE SA RegS Versicherung 129.182,07 0.0 12338.0 482.0 22.Sept.2032 600.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 129.184,00 0.0 8559.0 437.0 01.Apr.2031 163.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 129.206,94 0.0 12804.0 152.0 28.Feb.2028 213.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 128.000,00 0.0 6266.0 1090.0 15.Sept.2044 525.0
WINNPG WINNIPEG CITY OF Local Authority 128.897,82 0.0 6399.0 1252.0 01.Juni2045 410.0
NRWBK NRW BANK MTN Local Authority 128.902,58 0.0 8547.0 1139.0 28.März2039 120.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 127.856,46 0.0 6326.0 1392.0 01.Nov.2052 272.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 128.057,02 0.0 8464.0 766.0 01.Nov.2038 299.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 129.106,18 0.0 8401.0 678.0 20.Sept.2050 250.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 127.942,20 0.0 12752.0 575.0 05.Juli2036 482.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 126.437,28 0.0 10094.0 310.0 15.Jan.2030 535.0
WELL WELLTOWER INC MTN REITS 126.495,63 0.0 12256.0 666.0 01.Dez.2034 450.0
K KELLANOVA Nicht-zyklische Konsumgüter 126.614,87 0.0 8293.0 1181.0 01.Apr.2046 450.0
AET AETNA INC Versicherung 126.673,62 0.0 8352.0 1046.0 15.Mai2042 450.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.684,29 0.0 12587.0 217.0 18.Nov.2028 313.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 126.753,78 0.0 12104.0 1258.0 04.Nov.2055 588.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 126.784,94 0.0 12411.0 915.0 23.März2040 575.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 126.786,31 0.0 7031.0 1389.0 16.Jan.2050 350.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 126.787,69 0.0 12414.0 858.0 16.Apr.2040 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.815,01 0.0 12607.0 132.0 07.Dez.2027 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.826,53 0.0 12462.0 729.0 04.Apr.2036 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 126.901,77 0.0 12193.0 212.0 05.Dez.2029 675.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.924,63 0.0 12479.0 652.0 23.Sept.2034 463.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 126.964,67 0.0 12508.0 235.0 31.Jan.2029 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 126.965,51 0.0 12575.0 345.0 27.Apr.2031 358.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 127.057,40 0.0 12438.0 915.0 23.März2040 575.0
PII POLARIS INC Nicht-zyklische Konsumgüter 127.061,25 0.0 9935.0 391.0 01.März2031 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 127.092,02 0.0 10020.0 480.0 15.Apr.2032 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 127.092,17 0.0 6272.0 1431.0 15.Okt.2049 288.0
BRKHEC PACIFICORP Elektroindustrie 127.124,97 0.0 9994.0 406.0 15.Apr.2031 510.0
CAT CATERPILLAR INC Produktionsmittel 127.212,39 0.0 8392.0 1144.0 15.Mai2044 430.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 127.212,73 0.0 8412.0 1210.0 06.Juni2047 467.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 127.225,64 0.0 9910.0 309.0 27.Feb.2030 634.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.235,93 0.0 10157.0 660.0 15.Jan.2035 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 127.247,64 0.0 6345.0 1414.0 09.Juli2050 317.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.260,71 0.0 12564.0 244.0 24.Feb.2029 288.0
XEL XCEL ENERGY INC Elektroindustrie 127.277,76 0.0 10013.0 151.0 21.März2028 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 127.283,99 0.0 6243.0 1418.0 01.März2050 295.0
ACHMEA ACHMEA BV RegS Versicherung 127.286,95 0.0 12257.0 621.0 02.Nov.2044 563.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 127.289,61 0.0 12572.0 571.0 19.Nov.2033 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 127.326,93 0.0 12351.0 461.0 17.Nov.2031 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 127.383,37 0.0 6323.0 469.0 25.Nov.2031 376.0
COFCHD COFACE SA RegS Versicherung 127.438,54 0.0 12308.0 574.0 28.Nov.2033 575.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.443,81 0.0 12516.0 753.0 30.Sept.2036 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 127.457,38 0.0 12703.0 112.0 22.Sept.2027 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 127.507,58 0.0 12675.0 535.0 15.Dez.2032 476.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.514,35 0.0 10002.0 317.0 01.März2030 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 127.520,64 0.0 6278.0 1401.0 01.Okt.2049 300.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 127.583,22 0.0 12460.0 307.0 28.Nov.2029 338.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.644,16 0.0 12164.0 784.0 02.Okt.2037 550.0
DIS WALT DISNEY CO Kommunikation 127.648,36 0.0 8345.0 1267.0 23.März2050 470.0
NI NISOURCE INC Erdgas 127.677,57 0.0 8451.0 1300.0 15.Juni2052 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.695,88 0.0 12753.0 905.0 22.Juli2040 663.0
AON AON GLOBAL LTD Versicherung 127.740,78 0.0 8418.0 1135.0 15.Mai2045 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.797,96 0.0 6340.0 1398.0 01.Dez.2049 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 127.811,79 0.0 12773.0 276.0 22.Juli2029 320.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 127.815,87 0.0 12737.0 178.0 08.Juni2028 238.0
ZURICH ZURICH CANTON OF RegS Local Authority 126.747,74 0.0 12564.0 329.0 14.Dez.2029 145.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 126.844,97 0.0 11449.0 592.0 22.Mai2033 388.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 127.014,36 0.0 5619.0 173.0 15.Mai2028 225.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 126.865,22 0.0 9621.0 358.0 01.Aug.2037 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 125.014,33 0.0 12024.0 211.0 16.Nov.2028 600.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 125.057,37 0.0 12223.0 308.0 14.März2030 663.0
KMT KENNAMETAL INC Produktionsmittel 125.060,56 0.0 9907.0 731.0 28.Mai2036 580.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 125.139,53 0.0 11924.0 624.0 10.Sept.2034 588.0
UNP UNION PACIFIC CORPORATION MTN Transport 125.160,13 0.0 8182.0 970.0 15.Aug.2039 355.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 125.162,32 0.0 12204.0 296.0 16.Okt.2029 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 125.163,97 0.0 9925.0 258.0 15.Mai2029 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 125.168,09 0.0 6246.0 1433.0 15.Juli2051 320.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.179,67 0.0 12402.0 253.0 30.März2029 263.0
EFX EQUIFAX INC Technologie 125.247,01 0.0 10020.0 573.0 15.Aug.2033 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 125.281,08 0.0 8298.0 1169.0 15.Juni2045 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.291,56 0.0 9939.0 257.0 20.Mai2029 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 125.298,88 0.0 6153.0 1456.0 15.Sept.2051 300.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 125.301,68 0.0 11995.0 191.0 13.Nov.2028 665.0
HTHROW BAA FUNDING LTD MTN RegS Transport 125.303,31 0.0 12366.0 960.0 13.Mai2041 588.0
PYPL PAYPAL HOLDINGS INC Technologie 125.364,82 0.0 9927.0 421.0 01.Juni2031 495.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 125.369,60 0.0 9960.0 15.0 20.Sept.2026 195.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.371,04 0.0 12248.0 297.0 13.Okt.2029 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 125.384,95 0.0 9908.0 210.0 30.Okt.2028 455.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 125.389,29 0.0 8221.0 1205.0 15.Apr.2048 480.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 125.402,06 0.0 12093.0 200.0 05.Jan.2034 700.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 125.419,18 0.0 9826.0 239.0 15.März2029 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 125.427,62 0.0 12482.0 1177.0 03.Juli2050 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.451,46 0.0 9782.0 703.0 08.Feb.2041 541.0
DVN DEVON ENERGY CORPORATION 144A Energie 125.468,21 0.0 9875.0 235.0 15.März2029 438.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 125.482,98 0.0 6202.0 421.0 23.März2031 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 125.486,03 0.0 9967.0 175.0 02.Juni2029 455.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.507,36 0.0 9743.0 388.0 30.Jan.2031 470.0
MTB M&T BANK CORPORATION Bankwesen 125.543,17 0.0 10013.0 348.0 08.Juli2031 518.0
DELL DELL INTERNATIONAL LLC Technologie 125.545,49 0.0 9855.0 233.0 15.Feb.2029 415.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 125.568,73 0.0 12306.0 986.0 30.Sept.2042 575.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 125.599,98 0.0 9967.0 209.0 26.Okt.2029 462.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 125.618,38 0.0 8215.0 1145.0 15.Sept.2044 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 125.624,67 0.0 6223.0 1392.0 24.Nov.2050 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.629,91 0.0 9994.0 178.0 16.Juni2029 472.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 125.635,67 0.0 6233.0 1463.0 01.Juni2051 300.0
T AT&T INC Kommunikation 125.658,49 0.0 6221.0 1436.0 01.Juni2060 385.0
ECL ECOLAB INC Grundstoffindustrie 125.716,78 0.0 9981.0 262.0 15.Juni2029 460.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.721,31 0.0 12422.0 239.0 08.Feb.2029 240.0
AIB AIB GROUP PLC MTN RegS Bankwesen 125.737,69 0.0 12117.0 368.0 23.Okt.2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.743,93 0.0 8245.0 1098.0 01.Apr.2043 420.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 125.759,82 0.0 6165.0 1401.0 01.März2050 300.0
ROP ROPER TECHNOLOGIES INC Technologie 125.762,57 0.0 9903.0 197.0 15.Sept.2028 425.0
MSFT MICROSOFT CORPORATION Technologie 125.813,44 0.0 8281.0 1174.0 03.Nov.2045 445.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 125.829,10 0.0 9980.0 656.0 01.Dez.2034 535.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 125.856,04 0.0 8260.0 1297.0 15.Apr.2050 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 125.870,36 0.0 10050.0 312.0 15.Jan.2030 495.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 125.888,55 0.0 12405.0 683.0 28.Apr.2035 550.0
KD KYNDRYL HOLDINGS INC Technologie 125.898,94 0.0 8302.0 465.0 15.Okt.2031 315.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 125.903,38 0.0 6234.0 1427.0 15.Mai2050 300.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 125.934,71 0.0 12345.0 785.0 27.März2037 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 125.949,60 0.0 12496.0 640.0 06.Juni2034 513.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 125.956,15 0.0 12509.0 307.0 26.Nov.2049 375.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 125.979,77 0.0 12458.0 420.0 07.Mai2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.016,15 0.0 12413.0 214.0 26.Okt.2028 188.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 126.037,08 0.0 8220.0 1207.0 15.Aug.2045 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 126.071,82 0.0 7189.0 1301.0 15.Juli2048 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.083,92 0.0 9949.0 107.0 01.Okt.2027 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.090,00 0.0 12122.0 963.0 03.Dez.2041 563.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 126.095,33 0.0 6205.0 1449.0 01.Okt.2051 305.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.165,84 0.0 9879.0 666.0 01.März2035 520.0
FRT FEDERAL REALTY OP LP REITS 126.172,92 0.0 8339.0 1145.0 01.Dez.2044 450.0
MA MASTERCARD INC Technologie 126.176,44 0.0 6199.0 1451.0 15.März2051 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.176,52 0.0 8248.0 1148.0 15.März2045 440.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.269,89 0.0 12518.0 888.0 08.Dez.2039 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.286,34 0.0 12003.0 176.0 05.Okt.2033 675.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.288,29 0.0 10001.0 119.0 08.Nov.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 126.292,19 0.0 8282.0 1424.0 15.Apr.2058 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.300,93 0.0 9984.0 118.0 22.Okt.2027 445.0
PSON PEARSON FUNDING PLC RegS Kommunikation 126.317,61 0.0 12557.0 355.0 04.Juni2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.319,50 0.0 12284.0 939.0 13.Feb.2041 575.0
UBS UBS GROUP AG RegS Bankwesen 126.325,49 0.0 12435.0 218.0 15.Nov.2029 213.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 126.358,28 0.0 6276.0 350.0 06.Mai2030 265.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 126.380,92 0.0 8335.0 1135.0 15.Mai2044 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 125.278,32 0.0 11280.0 852.0 15.Sept.2036 335.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 125.097,80 0.0 6217.0 1519.0 12.Dez.2053 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 125.101,25 0.0 6164.0 1947.0 30.Juli2049 80.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 125.174,06 0.0 4976.0 2267.0 23.Nov.2051 40.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 125.967,34 0.0 12388.0 107.0 31.Aug.2027 187.0
PORTRN PORT AUTH N Y & N J Local Authority 125.610,94 0.0 6118.0 1654.0 01.Aug.2069 329.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 123.605,36 0.0 9793.0 380.0 15.Nov.2030 465.0
EUROB EUROBANK SA MTN RegS Bankwesen 123.625,36 0.0 11961.0 141.0 26.Jan.2029 700.0
EXC PECO ENERGY CO Elektroindustrie 123.626,07 0.0 9709.0 709.0 15.Sept.2035 488.0
ELV ELEVANCE HEALTH INC Versicherung 123.627,00 0.0 8055.0 1210.0 01.März2048 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 123.646,30 0.0 12200.0 853.0 15.Nov.2039 800.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 123.658,41 0.0 12258.0 726.0 29.Nov.2035 488.0
ALTAFP ALTAREA SCA RegS REITS 123.696,16 0.0 11855.0 430.0 02.Okt.2031 550.0
VALEBZ VALE SA Grundstoffindustrie 123.710,68 0.0 9681.0 1010.0 11.Sept.2042 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.719,07 0.0 8048.0 1194.0 01.März2049 488.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 123.720,18 0.0 8156.0 1133.0 15.Nov.2044 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 123.763,09 0.0 9807.0 632.0 20.Mai2034 490.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.771,40 0.0 6077.0 1421.0 21.Sept.2051 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 123.799,65 0.0 11812.0 173.0 15.Sept.2033 575.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 123.804,16 0.0 11928.0 359.0 12.Okt.2030 500.0
HST HOST HOTELS & RESORTS LP REITS 123.819,77 0.0 9854.0 221.0 15.Dez.2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.840,92 0.0 8154.0 1432.0 15.Mai2062 495.0
PLD PROLOGIS LP REITS 123.846,58 0.0 12361.0 280.0 30.Juni2029 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 123.879,23 0.0 8082.0 1165.0 01.Sept.2045 430.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.908,01 0.0 9759.0 407.0 25.März2031 445.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.910,00 0.0 9750.0 406.0 15.März2031 438.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.927,65 0.0 9735.0 702.0 25.Sept.2035 520.0
ALVGR ALLIANZ SE RegS Versicherung 123.964,74 0.0 12389.0 554.0 25.Juli2053 582.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 123.971,94 0.0 8097.0 1251.0 15.März2049 450.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 123.975,92 0.0 12341.0 265.0 03.Mai2029 180.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 123.976,66 0.0 6833.0 126.0 22.Nov.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 124.000,89 0.0 6155.0 1248.0 06.Juni2046 435.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 124.005,30 0.0 11959.0 284.0 30.Nov.2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.009,32 0.0 9908.0 232.0 18.Jan.2029 413.0
EUROB EUROBANK SA RegS Bankwesen 124.018,50 0.0 11957.0 210.0 28.Nov.2029 588.0
BMO BANK OF MONTREAL MTN Bankwesen 124.018,64 0.0 9768.0 366.0 22.Sept.2031 435.0
BKTSM BANKINTER SA RegS Bankwesen 124.021,46 0.0 11917.0 359.0 13.Sept.2031 488.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 124.022,17 0.0 12076.0 214.0 24.Feb.2034 675.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 124.043,17 0.0 9725.0 398.0 20.Feb.2031 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 124.043,25 0.0 6085.0 1576.0 02.Feb.2051 238.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 124.052,28 0.0 8144.0 1426.0 27.Apr.2062 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 124.052,86 0.0 8982.0 659.0 01.Okt.2034 425.0
SPG SIMON PROPERTY GROUP LP REITS 124.054,86 0.0 8131.0 1146.0 01.Okt.2044 425.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 124.065,69 0.0 9831.0 746.0 08.Juli2036 550.0
STT STATE STREET CORP Bankwesen 124.090,58 0.0 9807.0 414.0 23.Apr.2032 456.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 124.125,68 0.0 11762.0 103.0 11.Sept.2028 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 124.128,34 0.0 9923.0 357.0 23.Juli2030 430.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 124.128,46 0.0 12410.0 282.0 26.Juli2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.133,66 0.0 9836.0 422.0 14.Mai2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.169,69 0.0 9813.0 414.0 23.Apr.2032 454.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 124.170,12 0.0 8206.0 1173.0 01.Dez.2045 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.252,35 0.0 9874.0 428.0 15.Juni2031 465.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 124.276,35 0.0 8118.0 1132.0 15.März2045 450.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.300,51 0.0 9888.0 222.0 15.Dez.2028 463.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 124.305,85 0.0 9854.0 211.0 03.Nov.2028 380.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 124.307,01 0.0 11902.0 125.0 07.Dez.2028 725.0
OKE ONEOK INC Energie 124.321,08 0.0 8266.0 1180.0 13.Juli2047 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 124.321,95 0.0 9847.0 209.0 27.Okt.2028 388.0
ECL ECOLAB INC Grundstoffindustrie 124.322,65 0.0 9960.0 26.0 01.Nov.2026 270.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.356,86 0.0 12372.0 212.0 12.Okt.2028 163.0
CSX CSX CORP Transport 124.359,21 0.0 8123.0 1253.0 15.März2049 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.410,67 0.0 9860.0 423.0 15.Mai2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.423,56 0.0 9876.0 416.0 05.Juni2032 522.0
HIMARK HIGHMARK INC 144A Versicherung 124.491,69 0.0 9814.0 726.0 15.Mai2036 575.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 124.496,30 0.0 11853.0 252.0 23.Aug.2034 563.0
T AT&T INC Kommunikation 124.524,41 0.0 8283.0 1135.0 15.Juli2045 485.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 124.537,55 0.0 12322.0 212.0 12.Okt.2028 125.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 124.543,96 0.0 12436.0 691.0 20.Juli2055 556.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.548,44 0.0 9799.0 405.0 15.März2031 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.605,88 0.0 9886.0 215.0 14.Nov.2028 395.0
WMT WALMART INC RegS Zyklische Konsumgüter 124.610,63 0.0 11988.0 285.0 21.Sept.2029 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.632,81 0.0 9882.0 421.0 20.Mai2031 460.0
AMAT APPLIED MATERIALS INC Technologie 124.635,34 0.0 8166.0 1219.0 01.Apr.2047 435.0
O REALTY INCOME CORPORATION REITS 124.657,34 0.0 11839.0 958.0 04.Sept.2041 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.658,98 0.0 9894.0 458.0 15.Nov.2031 505.0
CAMLNG CAMERON LNG LLC 144A Energie 124.665,37 0.0 8297.0 949.0 15.Jan.2039 370.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.673,38 0.0 9922.0 266.0 22.Juni2029 500.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 124.679,98 0.0 12377.0 607.0 05.Dez.2033 463.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.689,25 0.0 12260.0 631.0 27.März2034 463.0
OKE ONEOK INC Energie 124.712,77 0.0 8074.0 1191.0 01.Feb.2049 485.0
GPN GLOBAL PAYMENTS INC Technologie 124.722,09 0.0 9906.0 168.0 01.Juni2028 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 124.727,35 0.0 8177.0 1042.0 05.Apr.2042 435.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.727,35 0.0 9835.0 241.0 15.März2029 385.0
CVECN CENOVUS ENERGY INC Energie 124.731,09 0.0 9812.0 404.0 20.März2031 465.0
LUV SOUTHWEST AIRLINES CO Transport 124.750,58 0.0 9890.0 213.0 15.Nov.2028 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.769,27 0.0 9847.0 412.0 30.Apr.2031 500.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 124.771,94 0.0 12015.0 121.0 02.Feb.2028 838.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.806,73 0.0 11831.0 164.0 16.Aug.2033 600.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.808,48 0.0 9829.0 240.0 11.März2029 405.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.817,81 0.0 12364.0 410.0 01.Juni2031 650.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 124.838,83 0.0 8317.0 554.0 16.Juli2032 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.859,32 0.0 9838.0 242.0 09.März2029 390.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 124.913,19 0.0 6155.0 1618.0 19.Okt.2061 325.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 124.928,64 0.0 8275.0 1176.0 15.Juni2045 438.0
WMT WALMART INC Zyklische Konsumgüter 124.929,42 0.0 8208.0 1118.0 11.Apr.2043 400.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 124.953,21 0.0 8209.0 1308.0 27.Apr.2052 475.0
CMCSA COMCAST CORPORATION Kommunikation 124.963,79 0.0 8171.0 870.0 01.März2038 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.973,03 0.0 9990.0 273.0 23.Juli2030 496.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 124.983,06 0.0 12325.0 202.0 15.Sept.2029 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 124.396,31 0.0 11192.0 118.0 15.Okt.2027 130.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 124.135,86 0.0 6168.0 1209.0 03.Juni2043 355.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 124.669,42 0.0 8275.0 974.0 22.Sept.2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 124.872,98 0.0 8293.0 1160.0 18.Apr.2039 100.0
FNBM3611 FNMA 30YR Agency Fixed Rate 124.506,32 0.0 9520.0 493.0 01.Jan.2045 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.208,07 0.0 9589.0 548.0 15.März2033 470.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 122.212,60 0.0 7997.0 1138.0 15.Apr.2048 520.0
HUM HUMANA INC Versicherung 122.237,37 0.0 7970.0 1151.0 15.März2047 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.265,21 0.0 11687.0 189.0 17.Aug.2033 500.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 122.277,43 0.0 12165.0 338.0 28.Juni2030 650.0
KR KROGER CO Nicht-zyklische Konsumgüter 122.286,65 0.0 7932.0 1178.0 01.Feb.2047 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.290,15 0.0 9683.0 725.0 15.Nov.2035 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.291,23 0.0 9634.0 717.0 07.Okt.2035 479.0
EXC PECO ENERGY CO Elektroindustrie 122.299,19 0.0 8059.0 1326.0 15.Mai2052 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 122.307,81 0.0 11849.0 460.0 13.Nov.2032 475.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 122.323,59 0.0 11712.0 180.0 14.Sept.2028 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.328,02 0.0 8056.0 896.0 01.Okt.2039 303.0
T AT&T INC Kommunikation 122.332,49 0.0 8081.0 1102.0 01.Juni2044 465.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 122.350,22 0.0 8125.0 1254.0 01.Jan.2047 412.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.352,77 0.0 6099.0 1565.0 09.Juli2060 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.405,53 0.0 11956.0 472.0 21.Nov.2031 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.410,91 0.0 11726.0 191.0 24.Aug.2028 488.0
CPT CAMDEN PROPERTY TRUST REITS 122.432,81 0.0 9577.0 732.0 28.Feb.2036 490.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 122.448,59 0.0 12029.0 244.0 02.Apr.2030 588.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 122.471,18 0.0 11739.0 196.0 25.Sept.2029 531.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.482,49 0.0 11675.0 1164.0 28.Okt.2050 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 122.485,18 0.0 9799.0 397.0 29.Jan.2036 530.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 122.508,27 0.0 6086.0 1414.0 15.Dez.2051 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.533,16 0.0 12237.0 586.0 19.Juli2034 513.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 122.578,31 0.0 10282.0 310.0 01.Apr.2030 595.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 122.591,47 0.0 11880.0 288.0 28.Nov.2029 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 122.628,26 0.0 8125.0 1081.0 15.Juni2042 410.0
APH AMPHENOL CORPORATION Produktionsmittel 122.648,65 0.0 9727.0 384.0 15.Nov.2030 413.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 122.684,77 0.0 9710.0 740.0 19.Mai2036 538.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 122.693,37 0.0 11733.0 181.0 19.Sept.2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.699,57 0.0 9591.0 540.0 03.Feb.2033 460.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.748,84 0.0 11828.0 442.0 22.Nov.2031 575.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 122.752,61 0.0 9750.0 1617.0 30.Mai2054 375.0
CMCSA COMCAST CORPORATION Kommunikation 122.760,40 0.0 11691.0 921.0 26.Sept.2040 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 122.767,78 0.0 9755.0 718.0 15.Dez.2035 540.0
NOW SERVICENOW INC Technologie 122.769,07 0.0 9692.0 1269.0 15.Mai2056 630.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.810,74 0.0 12181.0 671.0 30.Nov.2034 463.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.841,63 0.0 12244.0 224.0 30.Nov.2028 188.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 122.889,97 0.0 8029.0 1232.0 15.März2048 440.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.912,26 0.0 8784.0 412.0 15.Nov.2033 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 122.919,78 0.0 9815.0 475.0 15.Jan.2032 480.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 122.938,79 0.0 9635.0 737.0 15.Apr.2036 505.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 122.946,25 0.0 8065.0 1094.0 01.Okt.2042 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.954,76 0.0 11702.0 104.0 15.Sept.2028 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.961,99 0.0 9744.0 533.0 15.Nov.2032 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.997,88 0.0 11759.0 274.0 16.Aug.2034 500.0
COP CONOCOPHILLIPS CO Energie 123.023,15 0.0 8113.0 1152.0 15.Nov.2044 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.057,43 0.0 12073.0 922.0 04.Apr.2040 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.060,22 0.0 9759.0 711.0 05.Juni2037 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.072,70 0.0 8022.0 1236.0 01.Sept.2048 445.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.120,41 0.0 12117.0 321.0 15.Jan.2030 275.0
SGROLN SEGRO PLC MTN RegS REITS 123.124,28 0.0 11874.0 992.0 06.Dez.2041 513.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 123.138,67 0.0 9778.0 752.0 15.Juni2036 525.0
STT STATE STREET CORP Bankwesen 123.141,08 0.0 9717.0 731.0 24.Apr.2037 509.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.150,64 0.0 9741.0 409.0 21.Mai2031 590.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 123.181,34 0.0 11968.0 297.0 15.Jan.2030 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.187,34 0.0 9719.0 731.0 23.Apr.2037 509.0
LNG CHENIERE ENERGY INC 144A Energie 123.194,28 0.0 9668.0 745.0 30.Juli2036 520.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.218,31 0.0 11814.0 108.0 20.Dez.2032 738.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 123.229,65 0.0 11862.0 512.0 21.Sept.2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 123.233,92 0.0 9840.0 396.0 15.Jan.2031 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 123.252,79 0.0 6118.0 1466.0 01.Juni2050 280.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 123.286,84 0.0 6011.0 1566.0 09.Feb.2061 325.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 123.291,30 0.0 8128.0 1231.0 17.Mai2048 458.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 123.295,45 0.0 11864.0 584.0 12.Sept.2033 467.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.301,44 0.0 9725.0 523.0 07.Okt.2032 447.0
SRE SEMPRA Erdgas 123.314,42 0.0 9667.0 727.0 15.März2036 525.0
DELL DELL INTERNATIONAL LLC Technologie 123.315,93 0.0 9633.0 723.0 15.Feb.2036 510.0
BRO BROWN & BROWN INC Versicherung 123.321,41 0.0 9810.0 681.0 23.Juni2035 555.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.342,72 0.0 11824.0 278.0 05.Sept.2030 500.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 123.355,88 0.0 12036.0 1000.0 26.Feb.2042 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 123.358,99 0.0 9791.0 755.0 15.Juni2036 515.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 123.367,48 0.0 11852.0 352.0 13.Sept.2030 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 123.370,97 0.0 13769.0 1945.0 16.März2111 595.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 123.407,87 0.0 8096.0 1112.0 01.Apr.2043 400.0
BACR BARCLAYS PLC RegS Bankwesen 123.425,47 0.0 11798.0 271.0 08.Aug.2030 492.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.426,09 0.0 9678.0 546.0 15.März2033 480.0
CF CF INDUSTRIES INC Grundstoffindustrie 123.449,59 0.0 9783.0 716.0 26.Nov.2035 530.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.457,94 0.0 12040.0 392.0 23.Jan.2032 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.490,15 0.0 11797.0 845.0 06.Okt.2038 513.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 123.502,08 0.0 12258.0 997.0 19.Dez.2063 634.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 123.505,36 0.0 11686.0 1250.0 04.Sept.2054 556.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 123.516,39 0.0 7990.0 1141.0 01.Sept.2054 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 123.517,57 0.0 9678.0 1121.0 18.März2046 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 123.524,64 0.0 9666.0 1307.0 15.März2056 590.0
AN AUTONATION INC Zyklische Konsumgüter 123.532,93 0.0 9865.0 229.0 15.Jan.2029 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 123.561,29 0.0 11972.0 380.0 28.Okt.2030 450.0
CRM SALESFORCE INC Technologie 123.572,34 0.0 5481.0 1431.0 15.Juli2051 290.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 123.580,81 0.0 11937.0 444.0 25.Okt.2031 488.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.301,86 0.0 11910.0 375.0 18.Okt.2030 475.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 123.027,93 0.0 9385.0 472.0 01.Feb.2047 400.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 123.050,27 0.0 8032.0 682.0 01.Mai2051 200.0
CLR CONTINENTAL RESOURCES INC Energie 120.769,48 0.0 7972.0 1073.0 01.Juni2044 490.0
AIB AIB GROUP PLC MTN RegS Bankwesen 120.819,88 0.0 11790.0 146.0 16.Feb.2029 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 120.832,32 0.0 7988.0 1021.0 01.Juni2041 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 120.834,93 0.0 7963.0 1157.0 15.Nov.2045 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 120.852,04 0.0 11875.0 408.0 10.März2032 479.0
CRELAN CRELAN SA MTN RegS Bankwesen 120.884,04 0.0 11758.0 142.0 26.Jan.2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 120.896,90 0.0 5974.0 1275.0 01.Dez.2061 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 120.901,50 0.0 6033.0 1411.0 15.Jan.2051 315.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.902,96 0.0 12074.0 280.0 03.Juli2029 175.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 120.923,24 0.0 11816.0 319.0 23.Jan.2030 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.950,23 0.0 11754.0 289.0 02.Jan.2035 525.0
T AT&T INC Kommunikation 120.959,18 0.0 7966.0 1144.0 15.Mai2046 475.0
VNT VONTIER CORP Produktionsmittel 120.965,85 0.0 9599.0 161.0 01.Apr.2028 240.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 121.028,23 0.0 7943.0 1271.0 15.Apr.2049 435.0
O REALTY INCOME CORPORATION REITS 121.062,98 0.0 12070.0 655.0 06.Juli2034 513.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 121.083,08 0.0 11637.0 118.0 27.Okt.2047 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.146,73 0.0 11680.0 269.0 16.Okt.2034 488.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 121.170,30 0.0 11670.0 268.0 26.Aug.2029 425.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 121.178,82 0.0 11631.0 270.0 12.Sept.2029 488.0
MPLX MPLX LP Energie 121.182,28 0.0 7937.0 1362.0 15.Apr.2058 490.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 121.196,24 0.0 11726.0 598.0 05.Okt.2033 425.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 121.198,20 0.0 11975.0 422.0 10.Apr.2031 363.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 121.231,09 0.0 11602.0 95.0 06.Sept.2028 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 121.251,48 0.0 5933.0 1475.0 15.Feb.2052 285.0
DELL DELL INTERNATIONAL LLC Technologie 121.267,42 0.0 12094.0 1032.0 15.Juli2046 835.0
IMCDNA IMCD NV RegS Grundstoffindustrie 121.270,02 0.0 11650.0 183.0 18.Sept.2028 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.318,95 0.0 12060.0 578.0 14.Juni2033 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.344,30 0.0 12122.0 231.0 14.Dez.2028 75.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 121.361,81 0.0 9398.0 373.0 15.Nov.2032 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.375,69 0.0 11665.0 184.0 21.Sept.2028 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.436,02 0.0 11868.0 389.0 24.Jan.2031 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.442,30 0.0 11647.0 174.0 13.Sept.2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.450,27 0.0 9621.0 531.0 15.Nov.2032 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.474,01 0.0 11809.0 544.0 16.Nov.2032 425.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 121.474,80 0.0 11733.0 278.0 11.Okt.2029 457.0
FERSM FERROVIAL NV RegS Transport 121.514,86 0.0 11716.0 357.0 13.Sept.2030 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.516,20 0.0 12083.0 179.0 27.Juni2029 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.547,45 0.0 5962.0 1686.0 21.Sept.2071 325.0
AEP APPALACHIAN POWER CO Elektroindustrie 121.548,54 0.0 8032.0 1154.0 01.Juni2045 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.557,22 0.0 11884.0 217.0 28.Feb.2034 576.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.626,32 0.0 12067.0 342.0 15.Apr.2032 250.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 121.636,75 0.0 11819.0 388.0 02.Dez.2030 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.639,28 0.0 11641.0 252.0 10.Aug.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.641,85 0.0 11732.0 367.0 06.Sept.2030 425.0
GRILN GRAINGER PLC RegS REITS 121.647,06 0.0 12137.0 361.0 03.Juli2030 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.695,88 0.0 11703.0 432.0 21.Aug.2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 121.713,47 0.0 11959.0 401.0 15.März2031 500.0
UNM UNUM GROUP 144A Versicherung 121.728,94 0.0 7931.0 1025.0 15.Aug.2041 405.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 121.742,55 0.0 9684.0 576.0 15.Juni2033 455.0
D DOMINION RESOURCES INC Elektroindustrie 121.786,26 0.0 8984.0 986.0 01.Aug.2041 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 121.806,32 0.0 5974.0 1412.0 12.März2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 121.808,60 0.0 6054.0 1322.0 10.Dez.2045 265.0
NNGRNV NN GROUP NV RegS Versicherung 121.831,38 0.0 11938.0 557.0 01.März2043 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 121.846,67 0.0 11775.0 373.0 02.Okt.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 121.851,02 0.0 11811.0 300.0 16.Nov.2029 470.0
CMCSA COMCAST CORPORATION Kommunikation 121.853,74 0.0 12099.0 246.0 20.Feb.2029 150.0
PPLCN PEMBINA PIPELINE CORP Energie 121.891,36 0.0 6052.0 1391.0 10.Dez.2051 449.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 121.906,05 0.0 9628.0 683.0 27.Apr.2035 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 121.922,53 0.0 7968.0 1272.0 15.März2049 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 121.944,22 0.0 6062.0 1504.0 15.Dez.2051 285.0
TDCDC TDC NET AS MTN RegS Kommunikation 121.955,10 0.0 11644.0 497.0 09.Aug.2032 500.0
FDX FEDEX 2020-1 CLASS AA Transport 121.960,61 0.0 8556.0 509.0 20.Aug.2035 188.0
AXASA AXA SA MTN RegS Versicherung 121.967,67 0.0 12166.0 554.0 11.Juli2043 550.0
MAS MASCO CORP Produktionsmittel 121.971,91 0.0 8039.0 1206.0 15.Mai2047 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 121.972,74 0.0 7959.0 1365.0 01.März2052 420.0
SBRA SABRA HEALTH CARE LP REITS 122.011,03 0.0 9648.0 291.0 15.Okt.2029 390.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 122.044,32 0.0 5995.0 1462.0 15.Sept.2051 289.0
AEMSPA A2A SPA MTN RegS Local Authority 122.071,51 0.0 11768.0 357.0 19.Sept.2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.084,57 0.0 9237.0 1327.0 15.Okt.2054 535.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 122.086,88 0.0 6016.0 1341.0 15.Okt.2049 434.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 122.087,26 0.0 12060.0 461.0 01.Juni2032 925.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.127,69 0.0 12200.0 326.0 15.Jan.2030 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.130,45 0.0 11737.0 105.0 06.Dez.2032 650.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.150,07 0.0 11885.0 619.0 29.Nov.2033 438.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 122.162,74 0.0 11964.0 652.0 12.Okt.2035 850.0
LCRFIN LCR FINANCE PLC Government Guaranteed 121.541,42 0.0 11889.0 1267.0 07.März2051 510.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 121.742,28 0.0 6050.0 439.0 21.Apr.2031 200.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.518,32 0.0 11795.0 745.0 15.Feb.2041 783.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 121.026,59 0.0 9328.0 580.0 01.Mai2050 400.0
FN929626 FNMA 30YR Agency Fixed Rate 121.091,16 0.0 10122.0 365.0 01.Juni2038 550.0
TALANX TALANX AG RegS Versicherung 119.376,55 0.0 11592.0 286.0 25.Okt.2029 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 119.380,25 0.0 11589.0 128.0 29.Nov.2027 463.0
BASGR BASF SE RegS Grundstoffindustrie 119.389,21 0.0 11749.0 487.0 08.März2032 425.0
AON AON CORP Versicherung 119.392,03 0.0 5844.0 1441.0 23.Aug.2051 290.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.392,55 0.0 11687.0 146.0 21.Feb.2029 513.0
C CITIGROUP INC MTN RegS Bankwesen 119.396,53 0.0 11542.0 521.0 22.Sept.2033 411.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.400,22 0.0 11712.0 697.0 21.Feb.2035 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.412,48 0.0 11665.0 555.0 13.Jan.2033 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 119.415,19 0.0 11853.0 161.0 16.Juni2028 663.0
EUROB EUROBANK SA RegS Bankwesen 119.425,00 0.0 11806.0 338.0 30.Apr.2031 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.428,54 0.0 11930.0 263.0 22.Juli2029 575.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 119.445,12 0.0 11903.0 274.0 06.Juli2029 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.447,36 0.0 11613.0 215.0 13.Nov.2028 413.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 119.450,92 0.0 7751.0 1247.0 01.Feb.2049 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 119.490,93 0.0 11940.0 675.0 22.Juli2034 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 119.496,46 0.0 9353.0 1335.0 15.März2056 555.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 119.498,95 0.0 11564.0 362.0 13.Sept.2030 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 119.506,20 0.0 11527.0 517.0 03.Sept.2032 413.0
EQIX EQUINIX INC Technologie 119.525,09 0.0 5866.0 1437.0 15.Sept.2051 295.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 119.529,75 0.0 11732.0 1064.0 04.Apr.2044 525.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.536,54 0.0 11580.0 364.0 23.Sept.2030 388.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 119.562,13 0.0 7777.0 1245.0 15.Aug.2048 425.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 119.563,77 0.0 11766.0 247.0 26.März2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 119.568,05 0.0 11795.0 250.0 16.Apr.2030 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 119.572,29 0.0 7901.0 1218.0 01.Juni2047 438.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 119.603,80 0.0 11519.0 280.0 11.Sept.2030 441.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.610,25 0.0 9500.0 345.0 13.Mai2030 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.615,25 0.0 11540.0 281.0 06.Sept.2030 413.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 119.629,49 0.0 11526.0 289.0 07.Okt.2029 475.0
VLTO VERALTO CORP Produktionsmittel 119.631,78 0.0 11558.0 443.0 19.Sept.2031 415.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.635,76 0.0 11646.0 547.0 01.Dez.2032 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 119.662,02 0.0 11537.0 184.0 08.Sept.2028 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 119.669,28 0.0 11845.0 342.0 10.Mai2031 487.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 119.680,00 0.0 11675.0 227.0 15.Jan.2030 482.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.680,54 0.0 11939.0 589.0 10.Juli2033 488.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 119.682,17 0.0 11924.0 522.0 29.Juni2032 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 119.689,89 0.0 11814.0 411.0 23.Apr.2031 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 119.702,95 0.0 7908.0 1336.0 01.Juni2052 450.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 119.710,36 0.0 11536.0 107.0 13.Sept.2027 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.714,32 0.0 11690.0 142.0 07.Feb.2029 525.0
HERIM HERA SPA MTN RegS Government Sponsored 119.725,49 0.0 11679.0 144.0 29.Jan.2028 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.741,61 0.0 11720.0 239.0 20.Feb.2029 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.744,05 0.0 11699.0 232.0 19.Jan.2029 463.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 119.771,39 0.0 11924.0 554.0 20.Dez.2032 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.780,14 0.0 11584.0 116.0 29.Okt.2028 463.0
AEMSPA A2A SPA MTN RegS Local Authority 119.805,23 0.0 11740.0 628.0 03.Feb.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.813,29 0.0 11593.0 276.0 21.Sept.2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 119.816,55 0.0 7835.0 1151.0 07.Aug.2042 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 119.828,53 0.0 11640.0 304.0 27.Nov.2034 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 119.839,33 0.0 11574.0 735.0 13.Sept.2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.848,90 0.0 11621.0 112.0 29.Dez.2032 550.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 119.868,40 0.0 11694.0 1028.0 10.Sept.2044 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.873,92 0.0 9345.0 1109.0 19.Feb.2046 550.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 119.905,60 0.0 11618.0 366.0 03.Okt.2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 119.935,91 0.0 11955.0 356.0 04.Juli2031 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.938,47 0.0 11823.0 318.0 31.Dez.2079 538.0
CRELAN CRELAN SA MTN RegS Bankwesen 119.961,60 0.0 11845.0 321.0 30.Apr.2035 538.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 119.964,98 0.0 11836.0 627.0 17.Apr.2034 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 119.985,14 0.0 7833.0 1214.0 15.März2048 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.006,37 0.0 11641.0 371.0 31.Okt.2030 425.0
UTMOST UTMOST GROUP PLC RegS Versicherung 120.040,06 0.0 11940.0 471.0 15.Dez.2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 120.047,30 0.0 11698.0 839.0 06.Feb.2038 488.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.051,60 0.0 11665.0 376.0 22.Nov.2030 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 120.057,15 0.0 9584.0 728.0 15.Jan.2036 530.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.058,08 0.0 11521.0 398.0 08.Aug.2036 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.073,95 0.0 11822.0 565.0 15.März2033 438.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 120.093,92 0.0 11523.0 193.0 12.Sept.2029 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 120.100,90 0.0 11605.0 528.0 05.Sept.2032 398.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.121,90 0.0 11516.0 92.0 30.Juli2028 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.142,66 0.0 11724.0 1125.0 11.Sept.2048 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.157,94 0.0 11873.0 172.0 15.Mai2028 613.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 120.171,20 0.0 9382.0 1305.0 01.März2055 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.181,17 0.0 11657.0 212.0 06.Nov.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 120.184,58 0.0 9927.0 142.0 20.Feb.2028 390.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 120.185,37 0.0 11650.0 1025.0 18.Jan.2043 527.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.200,75 0.0 11742.0 313.0 17.Jan.2031 463.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.202,25 0.0 9615.0 547.0 28.Jan.2033 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 120.218,71 0.0 5889.0 1511.0 12.Aug.2051 263.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 120.221,08 0.0 11616.0 361.0 04.Dez.2035 550.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 120.235,17 0.0 6002.0 1492.0 15.Juli2051 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 120.244,60 0.0 11662.0 604.0 13.Nov.2033 450.0
MGNLN PRUDENTIAL PLC RegS Versicherung 120.252,43 0.0 11798.0 1087.0 20.Okt.2068 625.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.267,63 0.0 11595.0 661.0 06.Sept.2034 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 120.290,58 0.0 9508.0 1346.0 15.Nov.2055 560.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 120.291,28 0.0 11571.0 264.0 07.Aug.2029 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.353,62 0.0 11805.0 482.0 15.Feb.2032 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.383,00 0.0 11788.0 220.0 05.März2034 550.0
VARNO VAR ENERGI ASA MTN RegS Energie 120.387,34 0.0 11891.0 242.0 04.Mai2029 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.390,25 0.0 11415.0 978.0 13.Sept.2042 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 120.395,86 0.0 11617.0 281.0 13.Sept.2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.412,94 0.0 11611.0 111.0 26.Okt.2028 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 120.446,19 0.0 8016.0 1121.0 17.Jan.2043 400.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 120.447,82 0.0 11606.0 270.0 01.Sept.2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.518,25 0.0 11976.0 299.0 21.Sept.2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 120.537,83 0.0 11637.0 119.0 10.Nov.2028 513.0
DECFP JCDECAUX SE RegS Kommunikation 120.588,80 0.0 11749.0 213.0 11.Jan.2029 500.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 120.596,74 0.0 11680.0 199.0 15.Nov.2028 475.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 120.621,28 0.0 11843.0 316.0 07.März2030 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.622,87 0.0 12005.0 334.0 28.Juni2035 588.0
STT STATE STREET CORP Bankwesen 120.627,88 0.0 9523.0 709.0 23.Okt.2036 478.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 120.636,93 0.0 11640.0 630.0 30.Okt.2044 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.637,75 0.0 7990.0 1172.0 15.Juni2045 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 120.645,13 0.0 9533.0 1334.0 15.Mai2056 575.0
AVLN AVIVA PLC MTN RegS Versicherung 120.662,43 0.0 11450.0 743.0 28.Aug.2056 463.0
BASGR BASF SE RegS Grundstoffindustrie 120.691,27 0.0 11868.0 705.0 08.März2035 450.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 120.701,78 0.0 12010.0 182.0 30.Juni2029 663.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 120.701,92 0.0 11602.0 108.0 09.Okt.2027 513.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 120.730,79 0.0 11553.0 348.0 21.Aug.2030 488.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 120.739,10 0.0 11768.0 295.0 23.Jan.2084 525.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 120.740,38 0.0 11691.0 366.0 13.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 119.505,55 0.0 11580.0 455.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 119.651,43 0.0 11871.0 591.0 23.Mai2033 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.375,70 0.0 11626.0 286.0 12.Sept.2029 413.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 120.230,65 0.0 5928.0 1489.0 01.Apr.2050 256.0
FNCA3639 FNMA 30YR Agency Fixed Rate 119.386,01 0.0 9322.0 596.0 01.Juni2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 119.500,61 0.0 10009.0 427.0 01.Sept.2054 550.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 119.100,51 0.0 9446.0 914.0 01.Juni2041 508.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 118.260,18 0.0 9286.0 673.0 01.Aug.2046 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 117.948,12 0.0 11447.0 108.0 13.Sept.2027 350.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 117.954,11 0.0 7854.0 1186.0 23.Juni2039 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 117.957,63 0.0 7757.0 1015.0 05.Apr.2040 338.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 117.997,92 0.0 11397.0 366.0 15.Okt.2030 450.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 117.998,57 0.0 11680.0 173.0 13.Mai2028 500.0
PKNPW ORLEN SA MTN RegS Energie 118.007,72 0.0 11777.0 353.0 13.Juli2030 475.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 118.010,04 0.0 11430.0 372.0 04.Nov.2030 445.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.013,30 0.0 11565.0 482.0 05.Dez.2031 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.032,70 0.0 11646.0 502.0 22.Feb.2032 275.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 118.040,68 0.0 11457.0 37.0 14.Dez.2026 490.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 118.042,31 0.0 11736.0 256.0 14.Juni2029 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.045,46 0.0 11454.0 111.0 12.Okt.2027 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 118.047,22 0.0 11620.0 313.0 22.März2035 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.051,60 0.0 11395.0 363.0 05.Aug.2031 367.0
FISV FISERV INC Technologie 118.054,71 0.0 11775.0 450.0 01.Juli2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 118.068,92 0.0 11756.0 281.0 27.Juni2034 513.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 118.085,65 0.0 11600.0 154.0 14.März2029 488.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 118.091,88 0.0 11609.0 321.0 12.März2030 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 118.102,36 0.0 11652.0 402.0 31.Dez.2079 487.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.118,10 0.0 11510.0 128.0 29.Nov.2027 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 118.140,59 0.0 11613.0 154.0 15.März2029 475.0
ARCAD ARCADIS NV RegS Industrial Other 118.163,02 0.0 11587.0 136.0 28.Feb.2028 488.0
BAERVX ELM BV RegS Bankwesen 118.168,73 0.0 11431.0 287.0 13.Sept.2029 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 118.170,76 0.0 11727.0 659.0 23.Mai2034 430.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 118.171,48 0.0 11490.0 293.0 15.Okt.2029 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.173,06 0.0 11462.0 110.0 18.Sept.2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 118.187,53 0.0 11600.0 405.0 09.Feb.2032 413.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 118.191,13 0.0 11565.0 234.0 24.Jan.2029 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 118.191,49 0.0 11469.0 372.0 30.Aug.2030 338.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 118.194,34 0.0 11800.0 352.0 17.Juli2030 513.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.196,15 0.0 11366.0 358.0 30.Juli2035 400.0
VPARKI INDIGO GROUP SAS RegS Transport 118.218,94 0.0 11679.0 331.0 18.Apr.2030 450.0
COVFP COVIVIO SA MTN RegS REITS 118.220,95 0.0 11744.0 508.0 05.Juni2032 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 118.224,74 0.0 11625.0 231.0 06.März2029 438.0
BASGR BASF SE RegS Grundstoffindustrie 118.233,60 0.0 11645.0 4.0 08.März2029 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.239,24 0.0 11453.0 94.0 15.Sept.2027 375.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 118.240,53 0.0 11582.0 317.0 16.Jan.2031 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 118.264,52 0.0 11552.0 305.0 09.Jan.2030 438.0
ALPERI ALPERIA SPA MTN RegS Local Authority 118.265,73 0.0 11784.0 168.0 05.Juli2028 570.0
SRGIM SNAM SPA RegS Erdgas 118.271,94 0.0 11503.0 286.0 31.Dez.2079 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.288,21 0.0 11611.0 790.0 15.Apr.2038 755.0
TXN TEXAS INSTRUMENTS INC Technologie 118.290,57 0.0 7801.0 1270.0 15.Mai2048 415.0
ENBCN ENBRIDGE INC MTN Energie 118.301,71 0.0 7791.0 506.0 09.Nov.2032 610.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.305,31 0.0 11449.0 92.0 06.Sept.2027 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 118.312,36 0.0 7761.0 573.0 06.Okt.2033 570.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.317,99 0.0 11649.0 393.0 15.Mai2031 888.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.322,79 0.0 11564.0 139.0 13.Jan.2029 438.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 118.326,02 0.0 11766.0 477.0 15.Juni2042 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 118.338,40 0.0 9380.0 1451.0 04.Dez.2065 570.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 118.340,13 0.0 11616.0 325.0 04.Feb.2030 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 118.340,39 0.0 11562.0 143.0 31.Jan.2029 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.341,65 0.0 7717.0 1253.0 01.Sept.2048 420.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 118.343,92 0.0 11429.0 106.0 10.Sept.2028 404.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.344,80 0.0 11682.0 320.0 17.Apr.2035 475.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.347,41 0.0 11451.0 286.0 24.Sept.2030 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.351,37 0.0 11779.0 269.0 21.Juni2030 475.0
AMAT APPLIED MATERIALS INC Technologie 118.357,82 0.0 9451.0 748.0 15.Jan.2036 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 118.362,29 0.0 9258.0 1331.0 15.Mai2056 555.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 118.366,54 0.0 11452.0 600.0 14.Sept.2033 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 118.374,87 0.0 11430.0 96.0 02.Aug.2027 362.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.377,54 0.0 11506.0 468.0 11.Dez.2036 463.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.396,98 0.0 11732.0 260.0 23.Mai2030 515.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 118.409,14 0.0 7743.0 1048.0 15.März2042 405.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 118.424,96 0.0 11385.0 8.0 28.Aug.2026 438.0
NESVFH NESTE OYJ MTN RegS Energie 118.425,93 0.0 11664.0 567.0 16.März2033 425.0
EOG EOG RESOURCES INC Energie 118.446,41 0.0 9385.0 1317.0 01.Dez.2054 565.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 118.448,93 0.0 11661.0 635.0 27.März2034 475.0
TELIAS TELIA COMPANY AB RegS Kommunikation 118.455,81 0.0 11528.0 110.0 21.Dez.2082 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 118.504,62 0.0 7781.0 1231.0 15.Apr.2047 413.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 118.517,95 0.0 11562.0 383.0 01.Dez.2030 388.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.520,27 0.0 11581.0 635.0 21.März2036 763.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 118.527,95 0.0 11458.0 445.0 03.Sept.2032 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.540,87 0.0 11615.0 564.0 18.Jan.2033 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 118.549,03 0.0 11559.0 384.0 11.Dez.2030 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 118.553,87 0.0 11474.0 96.0 26.Sept.2027 400.0
GPN GLOBAL PAYMENTS INC Technologie 118.567,53 0.0 11653.0 407.0 17.März2031 488.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 118.568,74 0.0 11480.0 105.0 20.Sept.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.608,84 0.0 11591.0 549.0 06.Jan.2033 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.638,93 0.0 11798.0 358.0 12.Juni2030 449.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 118.639,05 0.0 11399.0 17.0 26.Sept.2026 488.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 118.642,76 0.0 11657.0 231.0 07.März2029 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.653,07 0.0 11515.0 49.0 23.Jan.2027 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 118.654,64 0.0 11805.0 528.0 07.Juni2032 375.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 118.680,13 0.0 11430.0 375.0 31.Dez.2079 549.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 118.680,53 0.0 11484.0 524.0 20.Sept.2032 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.690,87 0.0 11660.0 329.0 21.Feb.2030 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.707,52 0.0 11688.0 488.0 17.März2032 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 118.708,43 0.0 11544.0 612.0 17.Nov.2033 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.722,81 0.0 11630.0 147.0 16.Feb.2029 477.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 118.738,89 0.0 11646.0 239.0 12.Feb.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.755,01 0.0 11564.0 304.0 06.Dez.2030 425.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 118.760,74 0.0 7911.0 1546.0 24.Jan.2077 485.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 118.774,82 0.0 11792.0 341.0 01.Juni2030 475.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.775,67 0.0 11813.0 442.0 31.Mai2031 300.0
TATSK TATRA BANKA AS RegS Bankwesen 118.783,27 0.0 11737.0 253.0 29.Apr.2030 497.0
SRGIM SNAM SPA MTN RegS Erdgas 118.797,47 0.0 11575.0 295.0 27.Nov.2029 400.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 118.800,26 0.0 9420.0 1302.0 01.Juni2056 595.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.837,48 0.0 11820.0 249.0 22.Juni2034 550.0
O REALTY INCOME CORPORATION REITS 118.866,51 0.0 11852.0 354.0 06.Juli2030 488.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 118.870,95 0.0 7531.0 2017.0 01.Dez.2055 185.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 118.874,75 0.0 11508.0 288.0 16.Okt.2030 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 118.880,71 0.0 7910.0 1112.0 15.Jan.2043 400.0
SCOR SCOR SE RegS Versicherung 118.888,86 0.0 11435.0 678.0 10.Sept.2055 452.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 118.894,93 0.0 11768.0 501.0 28.Apr.2032 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 118.925,03 0.0 11508.0 286.0 24.Sept.2030 400.0
KIM KIMCO REALTY OP LLC REITS 118.926,43 0.0 7862.0 1232.0 01.Dez.2046 413.0
INTC INTEL CORPORATION Technologie 118.930,10 0.0 7758.0 1353.0 25.März2060 495.0
UPS UNITED PARCEL SERVICE INC Transport 118.944,36 0.0 7771.0 1267.0 15.März2049 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 118.960,53 0.0 7869.0 1118.0 01.Dez.2042 385.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 119.014,72 0.0 11700.0 248.0 28.März2029 525.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 119.022,70 0.0 11595.0 296.0 02.Dez.2029 413.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 119.053,96 0.0 11584.0 217.0 21.Nov.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.055,54 0.0 11584.0 218.0 28.Nov.2029 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 119.060,84 0.0 9442.0 834.0 15.Juni2039 675.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 119.070,51 0.0 11653.0 1023.0 17.März2043 525.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.102,10 0.0 11752.0 493.0 04.Apr.2032 438.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.106,93 0.0 11554.0 125.0 05.Dez.2028 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.109,79 0.0 11678.0 409.0 26.Feb.2036 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.124,98 0.0 11563.0 126.0 22.Nov.2027 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.153,91 0.0 11501.0 102.0 12.Sept.2027 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 119.157,38 0.0 5952.0 1644.0 22.Jan.2061 310.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 119.177,20 0.0 11716.0 403.0 27.Feb.2031 425.0
AES AES CORPORATION (THE) 144A Elektroindustrie 119.179,65 0.0 9519.0 358.0 15.Juli2030 395.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 119.193,03 0.0 11656.0 319.0 17.Jan.2030 438.0
AXASA AXA SA MTN RegS Versicherung 119.210,49 0.0 11582.0 371.0 12.Okt.2030 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 119.212,54 0.0 11903.0 558.0 18.Juli2053 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 119.226,13 0.0 11610.0 615.0 28.Nov.2033 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 119.228,25 0.0 9440.0 530.0 01.Nov.2032 402.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.260,27 0.0 11829.0 513.0 19.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.280,04 0.0 11606.0 217.0 21.Nov.2028 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 119.288,61 0.0 11530.0 100.0 18.Okt.2027 450.0
GOOGL ALPHABET INC RegS Technologie 119.292,06 0.0 11851.0 1292.0 01.März2041 158.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 119.295,74 0.0 7797.0 1261.0 15.Sept.2048 420.0
NUE NUCOR CORPORATION Grundstoffindustrie 119.311,04 0.0 5929.0 1567.0 15.Dez.2055 298.0
HOFP THALES SA MTN RegS Produktionsmittel 119.329,34 0.0 11568.0 195.0 18.Okt.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.337,65 0.0 11727.0 157.0 25.März2029 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 119.342,77 0.0 11813.0 257.0 12.Mai2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 119.344,77 0.0 7747.0 1111.0 15.Aug.2045 460.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.345,05 0.0 11567.0 115.0 09.Nov.2028 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 118.835,73 0.0 11665.0 569.0 30.Jan.2033 390.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.953,89 0.0 11435.0 278.0 30.Juli2029 317.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 118.069,85 0.0 11416.0 19.0 07.Okt.2026 425.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 118.287,47 0.0 11517.0 211.0 26.Okt.2028 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 118.329,56 0.0 11722.0 593.0 30.Apr.2033 395.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 118.517,47 0.0 11524.0 210.0 22.Okt.2028 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 118.781,63 0.0 11479.0 193.0 22.Aug.2028 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.528,20 0.0 11587.0 523.0 08.Juni2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.532,76 0.0 11383.0 17.0 01.Okt.2026 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.543,96 0.0 11473.0 153.0 01.März2028 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 116.547,85 0.0 11384.0 306.0 14.Nov.2029 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.550,08 0.0 11383.0 114.0 18.Okt.2027 308.0
T AT&T INC Kommunikation 116.552,08 0.0 7593.0 1211.0 09.März2049 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.560,22 0.0 11513.0 163.0 05.Apr.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.562,52 0.0 11565.0 175.0 20.Mai2028 416.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.562,99 0.0 11199.0 1099.0 06.Sept.2042 450.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 116.565,16 0.0 9576.0 415.0 12.Mai2031 470.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 116.578,79 0.0 11614.0 362.0 27.Juni2030 438.0
EDENFP EDENRED RegS Technologie 116.583,04 0.0 11254.0 518.0 05.Aug.2032 363.0
EOANGR E.ON SE RegS Elektroindustrie 116.602,91 0.0 11444.0 128.0 12.Jan.2028 350.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.620,51 0.0 11586.0 164.0 06.Juni2028 463.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 116.622,80 0.0 11623.0 170.0 03.Juli2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.626,90 0.0 11435.0 397.0 15.Jan.2031 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 116.631,20 0.0 11423.0 302.0 04.Dez.2029 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 116.639,56 0.0 11442.0 51.0 01.Feb.2027 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 116.644,27 0.0 11556.0 506.0 03.Mai2032 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.651,46 0.0 11400.0 112.0 09.Nov.2027 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.659,13 0.0 11557.0 171.0 05.Mai2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 116.672,10 0.0 7686.0 1425.0 15.Mai2058 450.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.675,83 0.0 11665.0 359.0 27.Juli2030 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 116.677,33 0.0 11309.0 453.0 23.Okt.2031 413.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.680,40 0.0 11553.0 337.0 03.Mai2030 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.685,31 0.0 11550.0 170.0 03.Mai2028 438.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 116.689,55 0.0 11396.0 204.0 02.Nov.2028 325.0
LIN LINDE INC Grundstoffindustrie 116.694,37 0.0 7699.0 1130.0 07.Nov.2042 355.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.696,03 0.0 11477.0 414.0 14.Feb.2031 375.0
ORAFP ORANGE SA RegS Kommunikation 116.712,94 0.0 11480.0 395.0 31.Dez.2079 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.721,24 0.0 11640.0 278.0 05.Juli2029 425.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 116.744,30 0.0 11330.0 206.0 07.Okt.2029 374.0
UPS UNITED PARCEL SERVICE INC Transport 116.744,74 0.0 7664.0 1116.0 01.Okt.2042 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 116.774,59 0.0 11382.0 298.0 15.Okt.2029 330.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 116.788,21 0.0 11561.0 421.0 29.Apr.2031 415.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 116.790,28 0.0 11358.0 292.0 05.Nov.2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.798,21 0.0 11538.0 256.0 16.Apr.2034 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 116.799,08 0.0 11483.0 649.0 06.Feb.2034 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.802,49 0.0 11430.0 475.0 21.Jan.2032 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 116.807,65 0.0 7668.0 1248.0 10.Apr.2047 395.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 116.809,38 0.0 11501.0 143.0 15.März2028 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 116.811,20 0.0 11637.0 436.0 26.Juni2031 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 116.811,86 0.0 9322.0 1423.0 15.Jan.2066 588.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 116.812,49 0.0 6619.0 1382.0 01.Dez.2050 347.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.828,79 0.0 11419.0 116.0 29.Nov.2027 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 116.833,94 0.0 11534.0 252.0 04.Apr.2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 116.836,58 0.0 11509.0 491.0 15.März2032 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.848,86 0.0 11660.0 595.0 11.Juli2033 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 116.861,33 0.0 11382.0 107.0 07.Sept.2027 300.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 116.870,43 0.0 11380.0 102.0 29.Sept.2027 325.0
MWDP WENDEL SE RegS Industrial Other 116.878,15 0.0 11632.0 348.0 19.Juni2030 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.879,82 0.0 11651.0 358.0 03.Juli2031 457.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 116.881,34 0.0 11455.0 313.0 29.Jan.2030 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.886,36 0.0 11387.0 12.0 10.Sept.2026 300.0
NEM NEWMONT CORPORATION Grundstoffindustrie 116.889,65 0.0 9170.0 1025.0 15.März2042 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.901,30 0.0 11463.0 231.0 09.Jan.2029 363.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 116.904,91 0.0 11610.0 178.0 01.Juni2028 448.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 116.907,79 0.0 11506.0 649.0 07.März2034 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.908,80 0.0 11604.0 312.0 28.Okt.2029 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 116.910,27 0.0 11634.0 443.0 16.Juni2031 425.0
ENIIM ENI SPA MTN RegS Energie 116.912,67 0.0 11487.0 237.0 29.Jan.2029 363.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 116.935,41 0.0 11578.0 337.0 03.Mai2030 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 116.941,98 0.0 11447.0 47.0 18.Jan.2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.942,03 0.0 11335.0 272.0 09.Aug.2029 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.947,94 0.0 11405.0 23.0 15.Nov.2026 363.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.975,16 0.0 11421.0 217.0 14.Nov.2028 346.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 116.987,92 0.0 13823.0 456.0 11.Dez.2031 588.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 116.990,76 0.0 11424.0 217.0 28.Nov.2028 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 116.999,21 0.0 7783.0 1300.0 15.Juli2049 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.001,03 0.0 7696.0 1271.0 01.Mai2049 428.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 117.003,94 0.0 11427.0 478.0 07.Dez.2031 375.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 117.005,02 0.0 11531.0 325.0 11.März2030 388.0
GLW CORNING INC Technologie 117.015,85 0.0 11605.0 426.0 15.Mai2031 413.0
PNLNA POSTNL NV RegS Transport 117.017,14 0.0 11328.0 367.0 02.Okt.2030 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 117.020,09 0.0 11624.0 344.0 31.Mai2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 117.031,43 0.0 11542.0 318.0 31.Dez.2079 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 117.036,60 0.0 11469.0 48.0 16.Feb.2027 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.058,42 0.0 11605.0 350.0 20.Mai2035 463.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.070,07 0.0 11448.0 213.0 12.Dez.2028 363.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 117.074,19 0.0 11482.0 757.0 23.Feb.2036 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.075,11 0.0 11628.0 267.0 30.Mai2030 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 117.087,50 0.0 11507.0 62.0 15.März2027 475.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 117.089,04 0.0 11412.0 385.0 10.Dez.2030 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 117.090,98 0.0 11337.0 445.0 03.Sept.2031 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 117.095,44 0.0 11394.0 99.0 21.Sept.2027 325.0
OC OWENS CORNING Produktionsmittel 117.103,28 0.0 7790.0 1234.0 15.Juli2047 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 117.108,38 0.0 11539.0 234.0 09.März2029 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 117.131,25 0.0 11314.0 655.0 01.Okt.2044 424.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.137,25 0.0 11514.0 149.0 14.Feb.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 117.142,05 0.0 11541.0 492.0 03.März2032 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 117.143,52 0.0 11401.0 20.0 03.Nov.2026 375.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 117.144,86 0.0 11446.0 309.0 25.Nov.2029 350.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 117.152,12 0.0 11594.0 496.0 14.Mai2032 513.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 117.158,07 0.0 11359.0 283.0 03.Okt.2029 383.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.162,61 0.0 11500.0 314.0 31.Jan.2030 388.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 117.172,44 0.0 11474.0 1240.0 01.Okt.2054 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 117.185,85 0.0 7762.0 1291.0 15.Dez.2048 415.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 117.192,72 0.0 11532.0 376.0 30.Juli2030 142.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.202,48 0.0 11370.0 279.0 11.Sept.2029 350.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.212,68 0.0 11628.0 341.0 20.Mai2030 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 117.213,84 0.0 11567.0 159.0 10.Apr.2028 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 117.224,63 0.0 11412.0 201.0 13.Sept.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.248,43 0.0 11362.0 282.0 27.Aug.2030 346.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.249,55 0.0 11496.0 326.0 14.Feb.2030 445.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 117.266,34 0.0 11411.0 370.0 10.Dez.2035 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.268,22 0.0 11535.0 408.0 20.Feb.2031 388.0
PNLNA POSTNL NV RegS Transport 117.274,73 0.0 11658.0 428.0 12.Juni2031 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 117.277,77 0.0 11362.0 450.0 02.Aug.2031 325.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 117.280,47 0.0 11241.0 1200.0 22.Nov.2050 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.282,32 0.0 11619.0 241.0 14.Mai2034 463.0
ENIIM ENI SPA MTN RegS Energie 117.283,10 0.0 11634.0 593.0 19.Mai2033 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 117.288,25 0.0 11534.0 325.0 04.März2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 117.290,19 0.0 11453.0 395.0 05.Dez.2030 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.303,26 0.0 11566.0 719.0 23.März2035 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.310,61 0.0 9867.0 100.0 15.Aug.2027 350.0
TRV TRAVELERS COMPANIES INC Versicherung 117.331,04 0.0 7662.0 1258.0 07.März2048 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.333,65 0.0 11493.0 231.0 11.Jan.2029 388.0
EFX EQUIFAX INC Technologie 117.349,75 0.0 9324.0 348.0 15.Mai2030 310.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.364,94 0.0 11634.0 350.0 15.Mai2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.380,09 0.0 11527.0 312.0 17.Jan.2030 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.386,81 0.0 11489.0 227.0 03.Jan.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.391,48 0.0 11522.0 149.0 15.Feb.2028 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.392,96 0.0 11465.0 42.0 25.Jan.2027 475.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 117.393,69 0.0 11499.0 311.0 23.Jan.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.395,39 0.0 11598.0 338.0 13.Apr.2031 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 117.397,71 0.0 11672.0 248.0 21.Juni2034 575.0
MERYFP MERCIALYS SA RegS REITS 117.398,13 0.0 11338.0 443.0 10.Sept.2031 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.398,69 0.0 11654.0 262.0 29.Mai2030 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 117.399,64 0.0 11376.0 278.0 10.Sept.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 117.425,71 0.0 11339.0 595.0 22.Okt.2033 463.0
BACR BARCLAYS PLC MTN Bankwesen 117.438,92 0.0 11516.0 565.0 17.Jan.2033 325.0
ACEIM ACEA SPA MTN RegS Local Authority 117.440,78 0.0 11519.0 398.0 24.Jan.2031 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.440,82 0.0 11408.0 276.0 27.Aug.2029 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 117.448,13 0.0 7742.0 1225.0 10.Mai2046 400.0
SOGESA SOGECAP SA RegS Versicherung 117.449,21 0.0 11562.0 671.0 03.Apr.2045 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 117.454,19 0.0 7814.0 1317.0 15.Juli2049 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.466,79 0.0 11420.0 26.0 03.Nov.2026 391.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 117.467,93 0.0 11502.0 56.0 22.Feb.2027 500.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 117.485,44 0.0 11584.0 143.0 29.Apr.2029 500.0
INTC INTEL CORPORATION Technologie 117.509,45 0.0 7265.0 1186.0 19.Mai2046 410.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 117.509,47 0.0 11722.0 263.0 10.Juli2029 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.513,06 0.0 11459.0 212.0 12.Nov.2028 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 117.513,46 0.0 11360.0 204.0 05.Okt.2028 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.522,72 0.0 11669.0 266.0 31.Mai2030 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 117.535,08 0.0 11310.0 422.0 18.Aug.2036 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.541,41 0.0 11513.0 310.0 17.Jan.2030 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 117.560,65 0.0 11607.0 240.0 04.Apr.2029 413.0
RWE RWE AG RegS Elektroindustrie 117.575,28 0.0 11544.0 707.0 13.Feb.2035 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.578,92 0.0 11606.0 424.0 02.Apr.2031 413.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 117.587,17 0.0 11745.0 173.0 21.Juli2028 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 117.593,17 0.0 7648.0 1245.0 15.Aug.2048 420.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.605,69 0.0 11688.0 334.0 11.Juni2035 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 117.613,04 0.0 11608.0 409.0 16.Dez.2030 188.0
DOW DOW CHEMICAL CO Grundstoffindustrie 117.619,01 0.0 7743.0 1205.0 15.Mai2049 480.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 117.621,48 0.0 11690.0 588.0 06.Juni2033 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.626,19 0.0 11378.0 102.0 23.Aug.2032 363.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 117.630,89 0.0 11611.0 329.0 05.Apr.2030 425.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 117.633,74 0.0 11470.0 465.0 28.Nov.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.645,18 0.0 11512.0 398.0 10.Jan.2032 404.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 117.649,72 0.0 11681.0 264.0 05.Juni2030 496.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.669,30 0.0 11548.0 236.0 29.Jan.2029 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 117.679,32 0.0 11477.0 296.0 22.Nov.2029 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 117.688,90 0.0 11656.0 348.0 15.Mai2035 481.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 117.701,87 0.0 11596.0 335.0 15.März2030 411.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 117.702,27 0.0 11394.0 12.0 10.Sept.2026 375.0
BKTSM BANKINTER SA RegS Bankwesen 117.702,52 0.0 11652.0 259.0 03.Mai2030 438.0
HERIM HERA SPA MTN RegS Government Sponsored 117.705,16 0.0 11638.0 577.0 20.Apr.2033 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 117.708,45 0.0 11516.0 137.0 18.Jan.2028 425.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 117.736,74 0.0 11389.0 458.0 04.Nov.2031 463.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 117.745,68 0.0 11639.0 332.0 17.Apr.2030 422.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 117.749,92 0.0 11437.0 32.0 23.Nov.2026 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 117.765,26 0.0 11433.0 190.0 20.Sept.2028 353.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 117.771,45 0.0 11436.0 371.0 10.Okt.2030 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 117.772,78 0.0 11410.0 286.0 07.Sept.2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.781,45 0.0 11640.0 255.0 19.Apr.2030 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 117.796,15 0.0 11521.0 696.0 16.Jan.2035 428.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 117.800,17 0.0 11398.0 11.0 05.Okt.2026 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.800,52 0.0 7679.0 1330.0 15.März2055 467.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 117.803,29 0.0 11378.0 269.0 07.Aug.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.804,95 0.0 11590.0 710.0 07.März2035 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 117.811,99 0.0 11644.0 165.0 02.Mai2029 500.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 117.822,54 0.0 11550.0 407.0 24.Jan.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.832,93 0.0 11350.0 364.0 21.Aug.2030 407.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.838,57 0.0 11421.0 288.0 11.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.841,68 0.0 11472.0 755.0 28.Nov.2035 413.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 117.845,01 0.0 11606.0 160.0 27.März2028 463.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 117.845,57 0.0 11608.0 324.0 18.März2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.856,16 0.0 11758.0 188.0 11.Juli2028 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 117.860,00 0.0 7703.0 1216.0 15.März2047 415.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.868,49 0.0 7767.0 924.0 01.Apr.2045 276.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.890,12 0.0 11401.0 13.0 15.Sept.2026 393.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.893,70 0.0 11579.0 231.0 20.Feb.2030 425.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.893,71 0.0 11614.0 239.0 15.März2029 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.907,15 0.0 11560.0 233.0 05.Feb.2030 425.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.909,86 0.0 9416.0 185.0 28.Juni2028 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.931,30 0.0 11564.0 640.0 01.Feb.2034 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.936,23 0.0 11628.0 142.0 19.Apr.2033 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 117.307,85 0.0 5.0 1164.0 10.Sept.2039 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 116.570,47 0.0 11331.0 371.0 14.Aug.2030 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 116.573,55 0.0 11529.0 166.0 19.Apr.2028 409.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 116.606,56 0.0 11388.0 17.0 28.Sept.2026 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 116.616,06 0.0 11403.0 395.0 25.Nov.2030 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.639,97 0.0 11389.0 211.0 20.Okt.2028 313.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 116.641,86 0.0 11372.0 110.0 20.Sept.2027 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 116.656,46 0.0 11453.0 233.0 15.Jan.2029 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 116.699,78 0.0 11381.0 111.0 23.Sept.2027 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.725,21 0.0 11397.0 22.0 19.Okt.2026 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 116.725,27 0.0 11463.0 322.0 11.Jan.2030 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 116.732,71 0.0 11451.0 321.0 13.Jan.2030 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.755,80 0.0 11373.0 293.0 21.Sept.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 116.775,42 0.0 11426.0 220.0 23.Nov.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 116.897,46 0.0 11433.0 220.0 27.Nov.2028 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 116.908,80 0.0 11352.0 616.0 29.Aug.2033 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 116.918,76 0.0 11494.0 237.0 29.Jan.2029 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.973,35 0.0 11393.0 203.0 20.Sept.2028 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 116.987,47 0.0 11613.0 266.0 23.Mai2029 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 117.003,50 0.0 11362.0 283.0 16.Aug.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 117.051,24 0.0 11397.0 17.0 28.Sept.2026 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.100,88 0.0 11454.0 221.0 28.Nov.2028 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.209,52 0.0 11406.0 21.0 13.Okt.2026 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.310,08 0.0 11408.0 21.0 16.Okt.2026 363.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 117.374,63 0.0 11467.0 217.0 14.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.620,29 0.0 11452.0 120.0 28.Okt.2027 363.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.758,09 0.0 11520.0 226.0 20.Dez.2028 371.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.810,25 0.0 11402.0 14.0 18.Sept.2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.918,19 0.0 11381.0 1.0 31.Juli2026 363.0
FNAS8597 FNMA 15YR Agency Fixed Rate 117.201,91 0.0 9570.0 201.0 01.Jan.2032 250.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 115.117,84 0.0 11152.0 738.0 22.Okt.2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.119,45 0.0 11301.0 321.0 10.Jan.2030 338.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 115.121,78 0.0 11190.0 377.0 07.Okt.2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 115.127,15 0.0 11432.0 484.0 27.Jan.2032 413.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 115.127,43 0.0 11178.0 451.0 05.Sept.2031 328.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 115.129,65 0.0 11372.0 423.0 07.Apr.2031 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 115.130,66 0.0 9181.0 361.0 19.Juni2030 263.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.145,87 0.0 11356.0 24.0 30.Okt.2026 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.148,08 0.0 11333.0 644.0 05.März2034 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.159,18 0.0 11486.0 92.0 05.Juli2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 115.159,39 0.0 11183.0 197.0 01.Sept.2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.166,01 0.0 11296.0 108.0 04.Okt.2027 238.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 115.167,87 0.0 11227.0 467.0 25.Nov.2031 377.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.170,97 0.0 11311.0 405.0 21.Jan.2032 350.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 115.172,68 0.0 7514.0 1255.0 01.März2048 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 115.172,98 0.0 11291.0 707.0 23.Jan.2035 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 115.179,30 0.0 11377.0 334.0 22.März2030 350.0
LIN LINDE PLC RegS Grundstoffindustrie 115.181,25 0.0 11364.0 147.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.183,18 0.0 11364.0 236.0 27.Feb.2029 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 115.185,65 0.0 5666.0 1519.0 15.März2051 250.0
AGSBB AGEAS SA RegS Versicherung 115.195,65 0.0 11393.0 753.0 02.Mai2056 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.212,12 0.0 11393.0 511.0 14.Apr.2032 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.213,22 0.0 11360.0 496.0 12.März2032 371.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.235,18 0.0 11397.0 421.0 10.Apr.2031 369.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.240,55 0.0 11136.0 671.0 11.Sept.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.248,61 0.0 11317.0 571.0 01.Feb.2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.250,26 0.0 11501.0 361.0 10.Juli2030 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 115.259,18 0.0 7525.0 1220.0 15.März2048 427.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 115.259,61 0.0 11474.0 262.0 15.Juni2029 375.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.263,03 0.0 11375.0 331.0 02.Apr.2030 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.264,85 0.0 11219.0 369.0 03.Sept.2030 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 115.266,09 0.0 11495.0 442.0 03.Juli2031 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.266,50 0.0 11401.0 205.0 01.Okt.2028 338.0
BASGR BASF SE RegS Grundstoffindustrie 115.266,73 0.0 11492.0 524.0 29.Juni2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.275,22 0.0 11200.0 542.0 02.Okt.2032 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.276,35 0.0 11263.0 392.0 13.Dez.2030 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.276,50 0.0 11192.0 368.0 11.Sept.2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 115.297,95 0.0 11524.0 372.0 24.Juli2030 385.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 115.303,80 0.0 11217.0 374.0 10.Sept.2030 313.0
MBKPW MBANK SA MTN RegS Bankwesen 115.309,59 0.0 11251.0 409.0 03.März2032 377.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.312,23 0.0 11397.0 376.0 01.Okt.2030 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.322,21 0.0 11213.0 453.0 12.Sept.2031 320.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.325,00 0.0 11384.0 416.0 08.Apr.2031 425.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 115.327,40 0.0 11311.0 223.0 13.Dez.2028 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 115.330,14 0.0 11182.0 371.0 02.Okt.2030 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.332,80 0.0 11382.0 337.0 26.März2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.336,16 0.0 11312.0 402.0 14.Jan.2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.338,01 0.0 11229.0 412.0 27.Feb.2036 401.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.341,60 0.0 11516.0 450.0 16.Juli2036 438.0
PVH PVH CORP Zyklische Konsumgüter 115.342,43 0.0 11518.0 269.0 16.Juli2029 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.342,93 0.0 11305.0 398.0 14.Jan.2031 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 115.346,34 0.0 11382.0 330.0 25.März2030 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 115.347,11 0.0 11366.0 412.0 11.März2031 388.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 115.348,37 0.0 11377.0 422.0 01.Apr.2031 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.351,48 0.0 11399.0 161.0 26.März2028 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.356,07 0.0 11451.0 65.0 24.Mai2027 413.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 115.360,58 0.0 11471.0 349.0 05.Juni2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.367,16 0.0 11395.0 241.0 21.März2029 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 115.374,45 0.0 11264.0 381.0 13.Sept.2030 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.385,55 0.0 11235.0 374.0 02.Okt.2030 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 115.406,53 0.0 11158.0 726.0 15.Sept.2036 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.413,01 0.0 11503.0 805.0 01.Juli2036 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 115.413,27 0.0 11518.0 280.0 09.Juli2029 381.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 115.414,94 0.0 11509.0 266.0 02.Juli2029 388.0
ALLRNV ALLIANDER NV RegS Local Authority 115.414,95 0.0 11497.0 503.0 31.Dez.2079 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.422,82 0.0 11450.0 437.0 14.Mai2032 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 115.423,17 0.0 11514.0 267.0 06.Juli2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.431,26 0.0 11213.0 800.0 15.Aug.2038 725.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.435,36 0.0 11381.0 326.0 07.März2030 363.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 115.436,32 0.0 11472.0 269.0 29.Mai2029 378.0
TALANX TALANX AG MTN RegS Versicherung 115.438,33 0.0 11414.0 583.0 09.Apr.2033 375.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 115.448,86 0.0 11256.0 390.0 24.Nov.2030 375.0
OKE ONEOK INC Energie 115.453,28 0.0 7539.0 1180.0 15.Sept.2046 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.455,00 0.0 11522.0 744.0 11.Juli2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.457,80 0.0 11350.0 405.0 06.Feb.2031 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 115.463,22 0.0 11390.0 238.0 12.März2029 361.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 115.464,76 0.0 11349.0 314.0 15.Jan.2030 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 115.469,56 0.0 11397.0 921.0 31.März2038 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.472,42 0.0 11387.0 150.0 15.Feb.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.474,25 0.0 11391.0 54.0 12.Feb.2027 300.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 115.484,93 0.0 11199.0 1165.0 13.Okt.2042 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.507,21 0.0 11487.0 514.0 11.Juni2032 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 115.507,22 0.0 11431.0 338.0 30.Apr.2030 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.508,30 0.0 11367.0 24.0 24.Okt.2026 213.0
CITADE CITADELE BANKA AS RegS Bankwesen 115.512,35 0.0 11288.0 223.0 23.Dez.2029 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 115.514,29 0.0 11443.0 60.0 05.Mai2027 408.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.520,37 0.0 11312.0 1240.0 03.Apr.2053 563.0
EOANGR E.ON SE RegS Elektroindustrie 115.522,76 0.0 11347.0 401.0 15.Jan.2031 338.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 115.525,63 0.0 11538.0 269.0 18.Juli2029 425.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 115.531,39 0.0 11388.0 242.0 05.März2030 363.0
ATO ATMOS ENERGY CORPORATION Erdgas 115.536,85 0.0 9222.0 1364.0 15.Jan.2056 545.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.540,22 0.0 11328.0 124.0 19.Nov.2027 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.545,23 0.0 11249.0 466.0 07.Okt.2031 332.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 115.547,10 0.0 5692.0 1479.0 01.Okt.2050 260.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.554,36 0.0 11351.0 473.0 20.Feb.2037 413.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 115.562,26 0.0 11216.0 454.0 08.Okt.2031 371.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 115.563,02 0.0 11379.0 410.0 13.März2031 413.0
FDX FEDEX CORP Transport 115.578,59 0.0 11161.0 518.0 30.Juli2032 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.580,02 0.0 11404.0 894.0 15.Nov.2040 750.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.582,56 0.0 11394.0 500.0 26.März2032 422.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.583,31 0.0 11218.0 456.0 27.Aug.2031 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 115.583,86 0.0 11491.0 270.0 30.Mai2029 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 115.584,92 0.0 11381.0 147.0 04.Feb.2028 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 115.587,01 0.0 11388.0 410.0 28.Feb.2031 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 115.596,02 0.0 7578.0 1264.0 01.Okt.2048 393.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.599,33 0.0 11306.0 401.0 02.Jan.2036 392.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 115.606,80 0.0 11412.0 239.0 15.März2029 350.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 115.611,55 0.0 11452.0 635.0 31.Dez.2079 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.613,11 0.0 11496.0 259.0 05.Juni2029 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.638,35 0.0 11438.0 65.0 12.Apr.2027 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.643,63 0.0 11295.0 204.0 02.Okt.2028 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 115.643,72 0.0 7547.0 1264.0 01.März2048 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.652,66 0.0 11469.0 77.0 10.Mai2027 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 115.664,26 0.0 11228.0 534.0 06.Okt.2032 367.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 115.664,43 0.0 8207.0 1223.0 15.Juni2047 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 115.672,76 0.0 11539.0 523.0 06.Juli2032 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.679,19 0.0 11416.0 329.0 21.März2030 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.683,37 0.0 11408.0 150.0 27.Feb.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.693,85 0.0 11171.0 725.0 02.Sept.2036 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 115.694,03 0.0 11399.0 493.0 05.März2032 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 115.709,65 0.0 11410.0 53.0 26.Feb.2027 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 115.717,18 0.0 11368.0 401.0 16.Jan.2031 338.0
EDENFP EDENRED RegS Technologie 115.718,24 0.0 11231.0 364.0 27.Aug.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.723,42 0.0 11499.0 83.0 02.Juni2027 413.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 115.731,36 0.0 11543.0 516.0 15.Jan.2033 788.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.745,50 0.0 11370.0 234.0 29.Jan.2030 363.0
IREIM IREN SPA MTN RegS Elektroindustrie 115.745,52 0.0 11225.0 608.0 23.Sept.2033 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.748,28 0.0 11498.0 173.0 30.Mai2028 413.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 115.751,53 0.0 11432.0 62.0 15.März2027 338.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 115.754,90 0.0 9117.0 1346.0 23.Okt.2055 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.756,45 0.0 11412.0 239.0 01.März2029 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 115.757,09 0.0 11402.0 240.0 08.Feb.2029 325.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 115.762,38 0.0 11514.0 359.0 15.März2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.777,84 0.0 11247.0 283.0 24.Aug.2030 313.0
DVN DEVON ENERGY CORPORATION Energie 115.781,41 0.0 11348.0 458.0 15.Apr.2032 795.0
ENIIM ENI SPA MTN RegS Energie 115.783,30 0.0 11487.0 80.0 19.Mai2027 413.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 115.794,89 0.0 11298.0 195.0 18.Sept.2028 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.806,84 0.0 7604.0 1251.0 15.Okt.2047 403.0
REDEXS REDEXIS SA MTN RegS Erdgas 115.810,37 0.0 11499.0 428.0 30.Mai2031 438.0
OKE ONEOK INC Energie 115.814,47 0.0 7553.0 1279.0 15.März2050 450.0
IPSFP IPSOS SA RegS Kommunikation 115.817,25 0.0 11362.0 314.0 22.Jan.2030 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.818,25 0.0 11445.0 418.0 03.Apr.2031 375.0
T AT&T INC Kommunikation 115.823,20 0.0 11471.0 424.0 30.Apr.2031 395.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.825,36 0.0 11216.0 366.0 27.Aug.2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.825,45 0.0 11330.0 99.0 08.Sept.2027 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.833,17 0.0 11450.0 724.0 17.Apr.2035 414.0
NESVFH NESTE OYJ MTN RegS Energie 115.836,27 0.0 11500.0 430.0 21.Mai2031 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 115.840,36 0.0 7600.0 1305.0 15.Okt.2050 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 115.844,08 0.0 11300.0 697.0 21.Nov.2034 365.0
MBKPW MBANK SA MTN RegS Bankwesen 115.844,67 0.0 11498.0 508.0 26.Mai2033 434.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 115.844,87 0.0 11505.0 163.0 26.Mai2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.856,45 0.0 11562.0 185.0 11.Juli2029 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.866,96 0.0 11529.0 181.0 18.Juni2029 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.871,20 0.0 11370.0 15.0 22.Sept.2026 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 115.874,24 0.0 11568.0 93.0 16.Juli2028 488.0
FDX FEDEX CORP Transport 115.876,46 0.0 11119.0 847.0 30.Juli2037 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.890,83 0.0 11503.0 659.0 27.Mai2034 438.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 115.902,88 0.0 11316.0 210.0 21.Okt.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.920,10 0.0 11245.0 280.0 04.Aug.2029 310.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 115.929,73 0.0 11426.0 54.0 03.März2027 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.931,89 0.0 11360.0 479.0 29.Jan.2032 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 115.944,67 0.0 7578.0 1196.0 01.März2045 370.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 115.946,08 0.0 11438.0 627.0 31.Dez.2079 483.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 115.957,07 0.0 11378.0 637.0 01.Feb.2034 392.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 115.970,96 0.0 11447.0 627.0 31.Dez.2079 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.974,54 0.0 11406.0 651.0 15.Feb.2034 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 115.984,74 0.0 11222.0 745.0 10.Sept.2035 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 115.991,13 0.0 11412.0 148.0 19.Feb.2028 375.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 115.994,86 0.0 11306.0 290.0 16.Okt.2029 329.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.999,32 0.0 11451.0 416.0 04.Apr.2031 413.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 116.001,98 0.0 11416.0 716.0 03.März2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.003,37 0.0 11576.0 188.0 10.Juli2028 413.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 116.009,19 0.0 11452.0 415.0 17.Apr.2031 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 116.011,61 0.0 5763.0 1640.0 15.Dez.2061 305.0
OMVAV OMV AG RegS Energie 116.017,71 0.0 11314.0 376.0 31.Dez.2079 437.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 116.025,52 0.0 11375.0 119.0 28.Nov.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.031,84 0.0 11419.0 488.0 08.März2033 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.032,91 0.0 11513.0 343.0 16.Mai2030 390.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.034,46 0.0 11578.0 274.0 10.Juli2030 425.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 116.040,41 0.0 11326.0 382.0 07.Nov.2030 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 116.043,50 0.0 11361.0 300.0 21.Nov.2029 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 116.044,86 0.0 11429.0 324.0 01.März2030 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.049,62 0.0 11564.0 518.0 28.Juni2032 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 116.053,31 0.0 11514.0 353.0 12.Mai2030 377.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 116.057,94 0.0 11203.0 581.0 31.Dez.2079 475.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 116.059,58 0.0 11400.0 136.0 21.Jan.2029 350.0
VGPBB VGP NV RegS Sonstige Finanzwerte 116.072,96 0.0 11367.0 397.0 29.Jan.2031 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 116.076,41 0.0 11478.0 257.0 16.Apr.2029 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 116.076,76 0.0 11311.0 196.0 15.Sept.2028 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 116.082,43 0.0 11343.0 107.0 08.Sept.2027 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.084,04 0.0 11551.0 181.0 13.Juni2028 400.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 116.086,96 0.0 11420.0 249.0 31.Dez.2079 480.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.101,21 0.0 11479.0 71.0 18.Apr.2027 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 116.106,39 0.0 11287.0 538.0 25.Okt.2032 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 116.111,09 0.0 11211.0 736.0 11.Sept.2035 400.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 116.119,08 0.0 11356.0 114.0 04.Okt.2027 275.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 116.124,65 0.0 11399.0 1197.0 10.Apr.2050 534.0
KMI EL PASO CORPORATION MTN Energie 116.127,11 0.0 11227.0 406.0 01.Aug.2031 780.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.137,66 0.0 11394.0 719.0 16.Jan.2035 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 116.156,19 0.0 11307.0 292.0 29.Okt.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.159,82 0.0 11456.0 50.0 06.Apr.2027 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 116.160,05 0.0 11325.0 203.0 03.Okt.2029 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.163,11 0.0 11429.0 781.0 05.März2036 413.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 116.164,82 0.0 7665.0 1243.0 15.Mai2046 384.0
ITVLN ITV PLC MTN RegS Kommunikation 116.174,39 0.0 11564.0 516.0 19.Juni2032 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.189,93 0.0 11242.0 446.0 09.Sept.2032 374.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.203,61 0.0 11563.0 802.0 17.Juni2036 438.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 116.206,05 0.0 11303.0 466.0 21.Okt.2031 363.0
TRV TRAVELERS COMPANIES INC Versicherung 116.211,79 0.0 7682.0 1255.0 30.Mai2047 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 116.227,37 0.0 11552.0 267.0 04.Juni2030 413.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 116.233,41 0.0 11277.0 817.0 15.Okt.2036 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 116.234,32 0.0 11537.0 344.0 21.Mai2030 400.0
CMCSA SKY LTD MTN RegS Kommunikation 116.248,73 0.0 11378.0 13.0 15.Sept.2026 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 116.260,18 0.0 11565.0 176.0 12.Juni2028 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 116.261,71 0.0 11523.0 262.0 02.Mai2029 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 116.264,74 0.0 11542.0 346.0 22.Mai2031 400.0
BKTSM BANKINTER SA RegS Bankwesen 116.270,77 0.0 11276.0 450.0 10.Sept.2032 350.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 116.274,08 0.0 11519.0 1022.0 07.Juni2043 575.0
PLXFP PLUXEE NV RegS Technologie 116.290,34 0.0 11245.0 524.0 04.Sept.2032 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 116.297,02 0.0 11318.0 375.0 16.Okt.2030 350.0
UNP UNION PACIFIC CORPORATION Transport 116.298,24 0.0 7638.0 1241.0 15.Apr.2047 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 116.308,98 0.0 11552.0 177.0 29.Mai2028 413.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 116.317,12 0.0 11577.0 348.0 24.Juni2030 500.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 116.327,44 0.0 11308.0 284.0 12.Sept.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 116.334,45 0.0 11436.0 401.0 15.Jan.2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 116.335,22 0.0 11376.0 218.0 17.Nov.2028 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 116.336,04 0.0 11316.0 280.0 06.Sept.2029 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.336,89 0.0 11423.0 225.0 24.Jan.2029 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.342,09 0.0 11447.0 53.0 01.März2027 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.344,92 0.0 11240.0 676.0 27.Aug.2034 377.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.345,86 0.0 11547.0 1189.0 17.Juni2051 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.345,88 0.0 11416.0 321.0 23.Jan.2031 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.348,99 0.0 11323.0 293.0 24.Sept.2029 325.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 116.359,18 0.0 11420.0 49.0 25.Jan.2027 375.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 116.368,27 0.0 11554.0 344.0 29.Mai2030 438.0
SGELN SAGE GROUP PLC MTN RegS Technologie 116.372,03 0.0 11442.0 145.0 15.Feb.2028 382.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.385,29 0.0 11542.0 727.0 19.Mai2035 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.402,43 0.0 11390.0 311.0 21.Jan.2030 425.0
LUV SOUTHWEST AIRLINES CO Transport 116.402,53 0.0 9189.0 327.0 10.Feb.2030 263.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.408,18 0.0 11379.0 8.0 27.Aug.2026 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.409,87 0.0 11317.0 203.0 24.Sept.2028 338.0
MA MASTERCARD INC Technologie 116.419,63 0.0 7593.0 1265.0 26.Feb.2048 395.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 116.421,42 0.0 11294.0 359.0 05.Aug.2030 312.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.427,88 0.0 11456.0 324.0 14.März2030 438.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 116.430,88 0.0 5773.0 1354.0 21.Mai2047 360.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 116.431,05 0.0 11617.0 266.0 10.Juli2029 438.0
AXASA AXA SA MTN RegS Versicherung 116.431,20 0.0 11417.0 560.0 10.Jan.2033 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.431,75 0.0 11318.0 378.0 23.Sept.2030 338.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 116.433,21 0.0 11310.0 456.0 17.Okt.2031 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.436,18 0.0 11626.0 188.0 17.Juli2029 463.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 116.451,24 0.0 11618.0 572.0 17.Jan.2034 825.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 116.474,43 0.0 11474.0 410.0 12.März2031 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 116.475,91 0.0 11424.0 323.0 19.Jan.2030 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.479,90 0.0 11283.0 368.0 09.Sept.2031 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.487,93 0.0 11518.0 244.0 13.Apr.2029 391.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 116.489,23 0.0 11523.0 58.0 15.Mai2027 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.490,28 0.0 11420.0 565.0 26.Jan.2033 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 116.493,38 0.0 11479.0 679.0 02.Apr.2045 463.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.496,57 0.0 11423.0 131.0 08.Dez.2027 313.0
FISV FISERV INC Technologie 116.514,16 0.0 11559.0 427.0 24.Mai2031 450.0
EOANGR E.ON SE RegS Elektroindustrie 116.519,72 0.0 11350.0 188.0 26.Aug.2028 288.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 116.521,02 0.0 11536.0 340.0 24.Apr.2030 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 115.337,24 0.0 1.0 382.0 15.Apr.2031 775.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.148,32 0.0 11340.0 146.0 31.Jan.2028 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 115.155,26 0.0 11402.0 163.0 04.Apr.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 115.168,50 0.0 11361.0 244.0 19.Feb.2029 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.185,60 0.0 11416.0 167.0 19.Apr.2028 325.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.210,22 0.0 11270.0 209.0 09.Okt.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.213,89 0.0 11347.0 329.0 31.Jan.2030 313.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 115.265,52 0.0 11283.0 211.0 18.Okt.2028 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 115.317,54 0.0 11379.0 334.0 22.Feb.2030 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 115.356,58 0.0 11320.0 120.0 25.Okt.2027 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.373,03 0.0 11277.0 202.0 14.Sept.2028 263.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 115.377,27 0.0 11364.0 144.0 24.Jan.2028 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.436,04 0.0 11261.0 290.0 03.Sept.2029 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.461,28 0.0 11509.0 185.0 27.Juni2028 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.471,72 0.0 11261.0 467.0 26.Sept.2031 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 115.473,59 0.0 11316.0 111.0 20.Sept.2027 238.0
MADRID MADRID COMMUNITY OF RegS Local Authority 115.509,91 0.0 11313.0 305.0 31.Okt.2029 282.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.542,99 0.0 11384.0 45.0 11.Jan.2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.609,93 0.0 11399.0 243.0 19.Feb.2029 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 115.619,25 0.0 11195.0 608.0 01.Aug.2033 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 115.629,90 0.0 11396.0 51.0 01.Feb.2027 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 115.642,55 0.0 11404.0 504.0 04.März2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 115.643,13 0.0 11333.0 218.0 13.Nov.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.651,96 0.0 11421.0 60.0 09.März2027 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 115.670,38 0.0 11443.0 70.0 14.Apr.2027 375.0
KBC KBC BANK NV RegS Mortgage Collateralized 115.673,69 0.0 11414.0 56.0 22.Feb.2027 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.674,75 0.0 11511.0 181.0 12.Juni2028 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.681,81 0.0 11421.0 507.0 16.März2032 350.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 115.704,68 0.0 11322.0 111.0 23.Sept.2027 258.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 115.738,53 0.0 11412.0 55.0 19.Feb.2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 115.757,10 0.0 11493.0 266.0 14.Mai2029 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 115.806,71 0.0 11415.0 150.0 16.Feb.2028 325.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.836,52 0.0 11322.0 302.0 22.Okt.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 115.851,52 0.0 11360.0 124.0 09.Nov.2027 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 115.853,68 0.0 11419.0 150.0 15.Feb.2028 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 115.882,56 0.0 11401.0 47.0 18.Jan.2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 115.911,82 0.0 11419.0 54.0 15.Feb.2027 338.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 115.920,87 0.0 11405.0 50.0 29.Jan.2027 332.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.952,48 0.0 11294.0 290.0 10.Sept.2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.017,34 0.0 11456.0 249.0 13.März2029 338.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 116.018,37 0.0 11468.0 70.0 13.Apr.2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 116.071,55 0.0 11410.0 46.0 15.Jan.2027 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.104,66 0.0 11467.0 251.0 20.März2029 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 116.108,47 0.0 11381.0 15.0 21.Sept.2026 238.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 116.181,14 0.0 11388.0 128.0 25.Nov.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.202,28 0.0 11418.0 233.0 10.Jan.2029 325.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 116.312,65 0.0 11391.0 127.0 23.Nov.2027 311.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.347,78 0.0 11446.0 146.0 31.Jan.2028 338.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.351,06 0.0 11387.0 21.0 13.Okt.2026 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.480,55 0.0 11594.0 435.0 17.Juni2031 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 116.513,44 0.0 11402.0 218.0 15.Nov.2028 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.702,18 0.0 11234.0 503.0 22.März2032 338.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 113.702,94 0.0 11295.0 433.0 28.Mai2031 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 113.705,37 0.0 11349.0 530.0 13.Juli2037 428.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 113.705,65 0.0 11355.0 426.0 15.Apr.2031 364.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 113.709,15 0.0 11306.0 34.0 02.Dez.2026 88.0
WPC WPC EUROBOND BV REITS 113.713,67 0.0 11302.0 67.0 15.Apr.2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 113.714,49 0.0 11261.0 433.0 23.Apr.2031 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.717,05 0.0 11005.0 527.0 10.Sept.2032 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 113.721,32 0.0 11301.0 66.0 30.März2027 188.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.721,80 0.0 11218.0 233.0 12.Jan.2029 250.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.722,84 0.0 11078.0 546.0 17.Sept.2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.726,26 0.0 11356.0 366.0 15.Juli2031 375.0
IMCDNA IMCD NV RegS Grundstoffindustrie 113.742,22 0.0 11295.0 64.0 31.März2027 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 113.743,57 0.0 11118.0 472.0 27.Nov.2032 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.745,04 0.0 11361.0 8.0 27.Aug.2026 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.748,82 0.0 11213.0 235.0 21.Jan.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 113.750,88 0.0 11325.0 183.0 10.Juni2029 325.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 113.752,33 0.0 11077.0 620.0 13.Nov.2033 371.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.753,18 0.0 11298.0 353.0 13.Mai2030 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.755,37 0.0 11300.0 51.0 03.Feb.2027 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 113.755,95 0.0 11227.0 146.0 29.Jan.2048 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.757,14 0.0 11301.0 46.0 18.Jan.2027 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 113.762,67 0.0 11175.0 219.0 13.Nov.2028 250.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 113.769,74 0.0 11352.0 11.0 09.Sept.2026 25.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 113.772,00 0.0 11174.0 308.0 04.Dez.2029 275.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 113.776,90 0.0 11365.0 681.0 19.Juli2034 395.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 113.780,21 0.0 11244.0 338.0 19.März2031 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 113.788,14 0.0 11302.0 51.0 30.Jan.2027 138.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 113.788,98 0.0 11109.0 556.0 26.Nov.2032 353.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 113.791,41 0.0 11185.0 218.0 09.Nov.2028 238.0
DUK DUKE ENERGY CORP Elektroindustrie 113.791,78 0.0 11337.0 173.0 15.Juni2028 310.0
OMVAV OMV AG MTN RegS Energie 113.800,30 0.0 11309.0 37.0 14.Dez.2026 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 113.800,97 0.0 11364.0 407.0 15.Jan.2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 113.801,77 0.0 11124.0 394.0 18.Nov.2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.812,47 0.0 11080.0 625.0 30.Sept.2033 320.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 113.815,39 0.0 11307.0 925.0 03.Juni2038 425.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 113.817,16 0.0 11345.0 182.0 25.Juni2029 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 113.821,08 0.0 11372.0 1313.0 24.Jan.2057 550.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 113.821,17 0.0 11326.0 517.0 17.Juni2037 429.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.823,14 0.0 11195.0 404.0 10.Jan.2031 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 113.825,03 0.0 11306.0 168.0 05.Mai2029 288.0
ATIM ASTM SPA MTN RegS Transport 113.827,52 0.0 11082.0 489.0 16.Feb.2032 338.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 113.831,90 0.0 11317.0 173.0 21.Mai2028 305.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 113.832,11 0.0 11126.0 552.0 07.Nov.2032 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 113.835,28 0.0 11358.0 378.0 18.Jan.2031 850.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 113.837,97 0.0 11235.0 728.0 24.März2035 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 113.840,34 0.0 11343.0 267.0 24.Juni2029 375.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 113.846,07 0.0 11298.0 345.0 28.Mai2031 450.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 113.848,11 0.0 11324.0 28.0 09.Nov.2026 75.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 113.862,17 0.0 11079.0 387.0 09.Dez.2030 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 113.865,92 0.0 11318.0 1083.0 10.Juni2041 450.0
VGPBB VGP NV RegS Sonstige Finanzwerte 113.866,98 0.0 11145.0 478.0 16.Jan.2032 400.0
HIW HIGHWOODS REALTY LP REITS 113.867,03 0.0 11008.0 552.0 01.Feb.2034 765.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.869,59 0.0 11006.0 750.0 14.Aug.2035 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 113.873,38 0.0 11108.0 464.0 15.Okt.2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.882,69 0.0 11158.0 476.0 25.Nov.2031 300.0
CMCSA SKY LTD MTN RegS Kommunikation 113.887,99 0.0 11180.0 313.0 27.Nov.2029 275.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 113.889,79 0.0 11209.0 592.0 01.Mai2034 735.0
ARION ARION BANKI HF MTN RegS Bankwesen 113.892,44 0.0 11318.0 357.0 27.Mai2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.894,96 0.0 11268.0 344.0 31.März2030 325.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 113.896,20 0.0 11347.0 273.0 24.Juni2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 113.896,43 0.0 11129.0 290.0 29.Aug.2029 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 113.898,66 0.0 11258.0 247.0 25.Feb.2029 275.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 113.898,82 0.0 11304.0 510.0 25.Mai2032 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.905,71 0.0 11292.0 160.0 30.März2028 263.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 113.908,67 0.0 11327.0 354.0 04.Juni2031 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.909,04 0.0 11377.0 362.0 16.Juli2030 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 113.909,75 0.0 11298.0 470.0 13.Nov.2031 388.0
SSELN SSE PLC MTN RegS Elektroindustrie 113.912,22 0.0 11246.0 501.0 18.März2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.912,26 0.0 11104.0 896.0 25.Nov.2037 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 113.913,73 0.0 11272.0 344.0 02.Apr.2030 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.915,98 0.0 11109.0 461.0 30.Sept.2031 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 113.921,66 0.0 11313.0 262.0 13.Mai2030 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.922,80 0.0 11310.0 440.0 15.Mai2031 350.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 113.930,74 0.0 11356.0 358.0 01.Juli2031 419.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.931,05 0.0 11323.0 598.0 28.Mai2033 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.934,28 0.0 11326.0 436.0 28.Mai2031 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.936,52 0.0 11178.0 640.0 15.Jan.2034 355.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 113.938,69 0.0 11052.0 370.0 19.Sept.2030 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.943,72 0.0 11323.0 576.0 01.März2033 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.947,03 0.0 11330.0 24.0 27.Okt.2026 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 113.948,82 0.0 11186.0 777.0 12.Feb.2036 401.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 113.950,31 0.0 11387.0 450.0 22.Juli2031 350.0
ARCAD ARCADIS NV RegS Industrial Other 113.955,17 0.0 11308.0 430.0 20.Mai2031 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.955,79 0.0 11282.0 659.0 28.Apr.2034 396.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 113.956,14 0.0 11228.0 327.0 14.Feb.2031 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 113.956,49 0.0 11239.0 654.0 12.März2034 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 113.957,13 0.0 11090.0 457.0 18.Sept.2031 313.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 113.959,23 0.0 11336.0 17.0 27.Sept.2026 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.962,39 0.0 11195.0 217.0 13.Nov.2028 250.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 113.967,55 0.0 11305.0 349.0 29.Apr.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.967,92 0.0 11315.0 262.0 06.Mai2029 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.973,20 0.0 11267.0 338.0 01.Apr.2031 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 113.978,70 0.0 11324.0 431.0 05.Juni2031 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.989,08 0.0 11169.0 400.0 05.Dez.2030 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 113.990,80 0.0 11313.0 875.0 19.Mai2037 388.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 113.991,50 0.0 11317.0 35.0 07.Dez.2026 113.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 113.991,67 0.0 11145.0 478.0 20.Nov.2031 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 113.991,83 0.0 11332.0 353.0 28.Mai2031 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.994,93 0.0 11249.0 334.0 18.Feb.2030 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 113.995,78 0.0 11120.0 475.0 02.Dez.2036 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 113.998,78 0.0 11344.0 437.0 11.Juni2031 375.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 114.005,88 0.0 11316.0 809.0 20.Mai2036 388.0
ENIIM ENI SPA MTN RegS Energie 114.006,00 0.0 11310.0 47.0 17.Jan.2027 150.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 114.011,05 0.0 11400.0 374.0 28.Juli2030 375.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 114.013,05 0.0 11230.0 911.0 17.März2038 410.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.015,49 0.0 11050.0 681.0 10.Sept.2034 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.018,09 0.0 11143.0 293.0 30.Sept.2029 275.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 114.021,18 0.0 11093.0 382.0 09.Okt.2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.029,97 0.0 11324.0 31.0 19.Nov.2026 100.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.031,15 0.0 10880.0 868.0 07.Okt.2049 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.031,42 0.0 11358.0 88.0 16.Juni2028 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.033,97 0.0 11318.0 514.0 17.Mai2032 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 114.037,71 0.0 5660.0 1463.0 01.Juni2051 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 114.037,87 0.0 11205.0 405.0 03.Feb.2032 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 114.041,08 0.0 11222.0 315.0 25.Nov.2029 238.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 114.044,56 0.0 11320.0 94.0 20.Mai2031 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.045,36 0.0 11024.0 599.0 01.Aug.2033 338.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 114.050,43 0.0 11269.0 630.0 28.Apr.2056 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 114.053,67 0.0 11158.0 209.0 14.Okt.2028 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 114.055,00 0.0 11134.0 292.0 15.Sept.2029 275.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 114.056,69 0.0 11337.0 354.0 29.Mai2031 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.058,91 0.0 11064.0 787.0 15.Aug.2038 750.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 114.060,56 0.0 11337.0 268.0 18.Mai2029 308.0
IMCDNA IMCD NV RegS Grundstoffindustrie 114.061,78 0.0 11304.0 342.0 30.Apr.2030 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.067,07 0.0 11234.0 787.0 12.März2036 397.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 114.070,58 0.0 11044.0 817.0 11.Sept.2036 363.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 114.081,72 0.0 11303.0 346.0 28.Apr.2031 367.0
SWX SOUTHWEST GAS CORP Erdgas 114.089,83 0.0 7539.0 1288.0 01.Juni2049 415.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 114.091,35 0.0 11251.0 125.0 02.Dez.2027 213.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 114.094,94 0.0 11131.0 546.0 29.Okt.2032 328.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.096,05 0.0 11350.0 177.0 24.Mai2028 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.101,31 0.0 11332.0 436.0 21.Mai2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.111,02 0.0 11236.0 788.0 06.März2036 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.117,71 0.0 11385.0 80.0 30.Juni2027 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.120,39 0.0 11315.0 47.0 19.Jan.2027 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.121,75 0.0 11097.0 615.0 13.Okt.2033 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 114.122,51 0.0 11100.0 689.0 04.Nov.2034 375.0
EOANGR E.ON SE RegS Elektroindustrie 114.130,83 0.0 11018.0 928.0 05.Sept.2038 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 114.130,95 0.0 11316.0 53.0 23.Feb.2027 200.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 114.136,81 0.0 11238.0 409.0 06.Feb.2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.138,82 0.0 11185.0 467.0 21.Jan.2037 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.141,09 0.0 11027.0 747.0 26.Aug.2035 369.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.141,46 0.0 11248.0 652.0 11.März2034 381.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 114.142,22 0.0 11119.0 544.0 03.Nov.2032 354.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.145,77 0.0 11317.0 51.0 01.Feb.2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.152,10 0.0 11340.0 591.0 28.Mai2034 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 114.156,85 0.0 11334.0 432.0 20.Mai2031 375.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 114.156,93 0.0 11334.0 592.0 22.Mai2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 114.160,60 0.0 11279.0 823.0 04.Mai2037 513.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 114.161,74 0.0 11360.0 595.0 17.Juni2033 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.165,65 0.0 11234.0 322.0 15.Jan.2031 300.0
MA MASTERCARD INC Technologie 114.172,24 0.0 11260.0 125.0 01.Dez.2027 210.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 114.181,19 0.0 11046.0 746.0 04.Sept.2035 364.0
TMUS T-MOBILE USA INC Kommunikation 114.184,92 0.0 11324.0 512.0 08.Mai2032 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 114.188,43 0.0 11171.0 555.0 15.Dez.2032 352.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 114.191,00 0.0 11258.0 328.0 22.Jan.2030 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 114.197,00 0.0 11096.0 614.0 16.Okt.2033 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 114.197,12 0.0 11338.0 436.0 20.Mai2032 374.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 114.199,39 0.0 11371.0 272.0 16.Juni2029 363.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 114.205,38 0.0 11329.0 430.0 12.Mai2031 375.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.206,00 0.0 11325.0 1105.0 13.Mai2041 400.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 114.207,11 0.0 11346.0 669.0 28.Mai2034 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 114.216,44 0.0 11091.0 755.0 18.Okt.2035 373.0
FDX FEDEX CORP Transport 114.217,99 0.0 11321.0 43.0 11.Jan.2027 163.0
LIN LINDE PLC RegS Grundstoffindustrie 114.221,44 0.0 11257.0 411.0 14.Feb.2031 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.223,48 0.0 11049.0 879.0 02.Sept.2037 362.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 114.224,77 0.0 11158.0 385.0 15.Okt.2030 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.225,96 0.0 11317.0 509.0 30.Apr.2032 375.0
WMT WALMART INC Zyklische Konsumgüter 114.228,24 0.0 11127.0 781.0 15.Aug.2037 650.0
SEGPLP SELP FINANCE SARL RegS REITS 114.229,74 0.0 11320.0 39.0 20.Dez.2026 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.230,85 0.0 11348.0 515.0 29.Mai2032 395.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 114.233,33 0.0 11333.0 470.0 28.Sept.2031 375.0
CABKSM CAIXABANK SA RegS Bankwesen 114.237,11 0.0 11333.0 29.0 12.Nov.2026 113.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 114.239,54 0.0 11290.0 338.0 19.März2030 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 114.243,32 0.0 11337.0 734.0 26.Mai2035 438.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 114.245,56 0.0 4404.0 2014.0 22.Okt.2071 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 114.256,33 0.0 11419.0 189.0 23.Juli2028 338.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 114.264,82 0.0 11194.0 307.0 05.Nov.2029 280.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.274,25 0.0 11088.0 683.0 02.Okt.2034 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 114.276,77 0.0 11417.0 92.0 19.Juli2027 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.276,92 0.0 11339.0 22.0 19.Okt.2026 100.0
ENIIM ENI SPA PNC9 RegS Energie 114.277,59 0.0 11124.0 275.0 31.Dez.2079 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.282,64 0.0 11379.0 273.0 05.Juni2029 295.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.284,05 0.0 11353.0 404.0 28.Jan.2031 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 114.290,56 0.0 11164.0 634.0 28.Nov.2033 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 114.297,75 0.0 11326.0 259.0 16.Apr.2029 319.0
MAPSM MAPFRE SA MTN RegS Versicherung 114.299,38 0.0 11360.0 734.0 09.Juni2037 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 114.301,58 0.0 11348.0 432.0 15.Mai2031 350.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 114.303,10 0.0 11420.0 180.0 20.Juli2028 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.304,57 0.0 11255.0 411.0 18.Feb.2032 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 114.306,99 0.0 11362.0 517.0 31.Mai2032 375.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.316,57 0.0 11308.0 581.0 21.Apr.2033 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.319,02 0.0 11286.0 660.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.319,83 0.0 11119.0 791.0 15.Feb.2038 688.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.326,50 0.0 11257.0 914.0 10.März2038 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.330,33 0.0 11353.0 397.0 26.Nov.2030 400.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.332,68 0.0 11212.0 306.0 05.Dez.2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.333,38 0.0 11191.0 484.0 16.Jan.2037 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.335,38 0.0 11350.0 256.0 11.Mai2029 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.335,95 0.0 11327.0 662.0 02.Mai2034 388.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 114.338,01 0.0 11170.0 384.0 24.Sept.2030 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 114.339,17 0.0 11094.0 683.0 07.Okt.2034 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.343,81 0.0 7431.0 1450.0 22.Feb.2062 440.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 114.345,56 0.0 11188.0 626.0 29.Jan.2034 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.346,73 0.0 11429.0 274.0 24.Juli2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.348,10 0.0 11199.0 563.0 21.Jan.2038 400.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 114.352,87 0.0 11389.0 171.0 13.Juni2028 325.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 114.353,85 0.0 11355.0 71.0 17.Apr.2027 250.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 114.362,57 0.0 11198.0 1319.0 14.März2053 481.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 114.364,31 0.0 11309.0 429.0 16.Apr.2031 392.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.366,70 0.0 11405.0 368.0 29.Juni2030 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.368,62 0.0 11326.0 50.0 12.Feb.2027 213.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 114.375,74 0.0 11385.0 182.0 14.Juni2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.379,61 0.0 11421.0 368.0 16.Juli2035 420.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.380,84 0.0 11272.0 495.0 15.Feb.2032 325.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 114.381,92 0.0 11395.0 436.0 27.Juni2031 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 114.382,13 0.0 11291.0 336.0 28.Feb.2030 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 114.382,27 0.0 11407.0 78.0 30.Juni2027 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 114.382,29 0.0 11287.0 653.0 22.März2034 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.388,92 0.0 11362.0 738.0 28.Mai2035 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 114.392,13 0.0 11212.0 779.0 16.Jan.2036 375.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.396,49 0.0 11343.0 475.0 15.Juni2032 788.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.398,72 0.0 11167.0 471.0 10.Okt.2031 300.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.423,54 0.0 11384.0 352.0 04.Juni2030 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.430,63 0.0 11356.0 13.0 12.Sept.2026 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.432,82 0.0 11166.0 372.0 26.Nov.2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.436,37 0.0 11265.0 332.0 25.Feb.2035 372.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 114.438,48 0.0 11176.0 291.0 05.Sept.2029 263.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 114.448,68 0.0 11424.0 367.0 14.Juli2030 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 114.450,36 0.0 11075.0 744.0 26.Sept.2035 388.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 114.452,30 0.0 11293.0 498.0 25.März2032 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 114.452,84 0.0 11342.0 344.0 29.Apr.2031 363.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 114.458,24 0.0 11372.0 357.0 27.Mai2030 375.0
AKERBP AKER BP ASA MTN RegS Energie 114.463,81 0.0 11370.0 514.0 29.Mai2032 400.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 114.471,65 0.0 11369.0 433.0 21.Mai2031 363.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 114.471,75 0.0 11345.0 20.0 12.Okt.2026 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 114.476,44 0.0 11378.0 435.0 26.Mai2031 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 114.480,01 0.0 11196.0 392.0 02.Dez.2031 338.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 114.480,44 0.0 11205.0 555.0 21.Jan.2033 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.484,05 0.0 11254.0 323.0 10.Jan.2030 313.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 114.484,06 0.0 5674.0 1396.0 01.Dez.2051 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.496,43 0.0 11155.0 764.0 16.Mai2036 488.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 114.497,67 0.0 11055.0 527.0 22.Aug.2032 372.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 114.500,47 0.0 11076.0 602.0 03.Sept.2033 365.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 114.502,84 0.0 11186.0 377.0 22.Dez.2035 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.503,26 0.0 11171.0 697.0 02.Dez.2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.504,96 0.0 11403.0 171.0 12.Juni2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.506,18 0.0 11222.0 312.0 27.Nov.2029 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 114.515,17 0.0 11196.0 414.0 20.Feb.2032 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.517,90 0.0 11297.0 497.0 23.März2032 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 114.523,98 0.0 11179.0 468.0 11.Nov.2031 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 114.526,25 0.0 11148.0 293.0 01.Okt.2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.529,93 0.0 11234.0 312.0 27.Nov.2029 288.0
GWW WW GRAINGER INC Produktionsmittel 114.543,18 0.0 7559.0 1245.0 15.Mai2046 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.547,75 0.0 11313.0 239.0 06.März2029 313.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 114.551,59 0.0 11274.0 325.0 19.Feb.2031 363.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 114.559,55 0.0 11284.0 494.0 13.März2032 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 114.574,75 0.0 11429.0 91.0 02.Juli2027 338.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 114.577,87 0.0 11348.0 62.0 17.März2027 263.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 114.578,82 0.0 11112.0 455.0 16.Okt.2031 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.579,95 0.0 11108.0 529.0 30.Aug.2032 338.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 114.580,30 0.0 11154.0 548.0 11.Nov.2032 375.0
EPR EPR PROPERTIES REITS 114.581,09 0.0 9092.0 469.0 15.Nov.2031 360.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.585,24 0.0 11253.0 325.0 28.Jan.2035 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 114.585,27 0.0 11380.0 432.0 25.Mai2032 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 114.588,21 0.0 11393.0 713.0 14.Juni2035 413.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 114.589,21 0.0 11087.0 526.0 03.Sept.2032 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 114.590,79 0.0 11074.0 599.0 13.Sept.2033 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 114.591,64 0.0 11094.0 604.0 30.Sept.2033 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 114.596,70 0.0 11369.0 454.0 26.Nov.2056 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 114.597,18 0.0 11360.0 13.0 12.Sept.2026 100.0
BACR BARCLAYS PLC RegS Bankwesen 114.600,36 0.0 11373.0 264.0 12.Mai2030 358.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.601,62 0.0 11176.0 467.0 20.Nov.2032 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 114.602,18 0.0 11346.0 19.0 08.Okt.2026 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 114.603,23 0.0 11349.0 339.0 25.Apr.2030 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 114.608,29 0.0 11364.0 168.0 21.Apr.2028 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 114.609,55 0.0 7511.0 1221.0 01.Okt.2046 395.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.609,71 0.0 11363.0 262.0 06.Mai2030 375.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 114.610,96 0.0 11214.0 541.0 12.Jan.2038 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.621,08 0.0 11344.0 337.0 08.Apr.2030 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 114.621,80 0.0 11431.0 674.0 05.Juli2034 413.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.626,45 0.0 11161.0 543.0 21.Nov.2032 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 114.639,05 0.0 11303.0 420.0 26.Feb.2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.639,28 0.0 11385.0 613.0 01.Sept.2033 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.645,42 0.0 11274.0 322.0 22.Jan.2031 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 114.651,20 0.0 11349.0 161.0 27.März2028 299.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 114.653,16 0.0 11174.0 542.0 13.Nov.2033 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 114.655,33 0.0 11394.0 80.0 19.Mai2027 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 114.658,34 0.0 11426.0 266.0 24.Juni2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.667,54 0.0 11190.0 373.0 09.Sept.2030 275.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.675,28 0.0 11156.0 541.0 21.Nov.2032 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.675,44 0.0 11051.0 734.0 07.Aug.2035 375.0
FERSM FERROVIAL NV RegS Transport 114.681,91 0.0 11272.0 316.0 16.Jan.2030 325.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 114.684,11 0.0 11371.0 435.0 12.Mai2031 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.684,40 0.0 7556.0 1661.0 08.März2049 200.0
CMCSA COMCAST CORPORATION Kommunikation 114.687,06 0.0 9051.0 1240.0 15.Mai2055 605.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.703,10 0.0 11360.0 154.0 07.Apr.2028 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.709,75 0.0 11384.0 656.0 28.Mai2034 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 114.710,68 0.0 11387.0 737.0 23.Mai2035 400.0
NEXIIM NEXI SPA MTN RegS Technologie 114.712,57 0.0 11388.0 433.0 21.Mai2031 388.0
IREIM IREN SPA MTN RegS Elektroindustrie 114.713,45 0.0 11463.0 529.0 22.Juli2032 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 114.714,09 0.0 11047.0 734.0 02.Sept.2035 413.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 114.714,44 0.0 11122.0 883.0 03.Okt.2037 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.716,68 0.0 11342.0 1205.0 28.Mai2051 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 114.721,27 0.0 11398.0 168.0 17.Mai2028 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.723,69 0.0 11190.0 380.0 23.Okt.2030 325.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.726,58 0.0 11110.0 375.0 15.Feb.2031 795.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 114.729,72 0.0 11308.0 854.0 19.März2037 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.736,77 0.0 11146.0 540.0 09.Sept.2032 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 114.741,68 0.0 11358.0 428.0 21.Apr.2032 375.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 114.742,46 0.0 11269.0 485.0 22.Jan.2032 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 114.742,76 0.0 11169.0 461.0 22.Okt.2031 350.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 114.749,30 0.0 11168.0 382.0 25.Nov.2031 400.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 114.754,85 0.0 8956.0 573.0 21.Mai2036 425.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 114.755,06 0.0 11366.0 258.0 16.Apr.2029 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.761,61 0.0 11132.0 760.0 17.Sept.2035 350.0
WPC WP CAREY INC REITS 114.761,77 0.0 11468.0 525.0 23.Juli2032 425.0
ENBGAS ENBRIDGE GAS INC Erdgas 114.770,62 0.0 5654.0 1432.0 01.Apr.2050 365.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 114.775,36 0.0 11349.0 28.0 17.Nov.2026 163.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 114.777,33 0.0 11344.0 34.0 15.Dez.2026 190.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.777,51 0.0 11377.0 350.0 09.Mai2035 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 114.777,88 0.0 11209.0 470.0 24.Nov.2031 349.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 114.778,25 0.0 11354.0 13.0 15.Sept.2026 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 114.782,37 0.0 7564.0 1143.0 01.Mai2043 363.0
DGFP VINCI SA MTN RegS Transport 114.783,76 0.0 11178.0 542.0 17.Okt.2032 338.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 114.791,79 0.0 11421.0 436.0 11.Juni2031 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 114.794,29 0.0 11365.0 160.0 23.März2028 288.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 114.795,82 0.0 11253.0 481.0 16.Jan.2032 375.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 114.797,12 0.0 11189.0 383.0 13.Nov.2030 361.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 114.798,54 0.0 11230.0 202.0 11.Sept.2028 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.802,01 0.0 11416.0 359.0 29.Mai2030 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.805,72 0.0 11348.0 28.0 09.Nov.2026 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 114.808,23 0.0 11392.0 430.0 12.Mai2031 365.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.809,09 0.0 11184.0 378.0 27.Sept.2031 313.0
EOANGR E.ON SE MTN RegS Elektroindustrie 114.809,50 0.0 11343.0 502.0 25.März2032 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.815,61 0.0 11357.0 160.0 23.März2028 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.817,72 0.0 11189.0 296.0 02.Okt.2029 313.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 114.819,88 0.0 11243.0 206.0 03.Okt.2028 256.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 114.820,84 0.0 11348.0 138.0 31.Dez.2079 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 114.828,36 0.0 11418.0 350.0 02.Juni2030 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 114.832,82 0.0 11389.0 343.0 03.Mai2030 348.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.837,35 0.0 11349.0 242.0 18.März2029 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 114.838,88 0.0 11396.0 344.0 03.Mai2030 323.0
NFLX NETFLIX INC RegS Kommunikation 114.843,24 0.0 11434.0 350.0 15.Juni2030 363.0
AVLN AVIVA PLC RegS Versicherung 114.848,54 0.0 11393.0 848.0 28.Nov.2057 475.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.853,01 0.0 11138.0 449.0 02.Sept.2031 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 114.854,13 0.0 11342.0 331.0 20.März2030 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 114.854,28 0.0 11338.0 416.0 11.März2031 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 114.856,79 0.0 11447.0 75.0 27.Juni2027 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.858,50 0.0 11103.0 810.0 05.Sept.2036 375.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 114.862,68 0.0 7475.0 1200.0 15.Aug.2046 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.863,89 0.0 11401.0 696.0 27.Nov.2034 435.0
DB DEUTSCHE BANK AG RegS Bankwesen 114.865,02 0.0 11465.0 93.0 12.Juli2028 400.0
INTNED ING GROEP NV RegS Bankwesen 114.867,38 0.0 11397.0 437.0 20.Mai2036 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 114.869,34 0.0 11346.0 340.0 18.März2030 339.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 114.874,18 0.0 11326.0 494.0 17.März2033 386.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 114.874,79 0.0 11421.0 259.0 29.Mai2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 114.876,44 0.0 11281.0 404.0 21.Jan.2032 350.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 114.880,36 0.0 11277.0 484.0 23.Jan.2032 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 114.880,42 0.0 11368.0 423.0 21.Apr.2031 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.889,82 0.0 11126.0 368.0 22.Aug.2031 365.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 114.908,28 0.0 11410.0 432.0 27.Mai2032 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 114.908,72 0.0 11317.0 326.0 12.März2030 400.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 114.912,63 0.0 11167.0 687.0 16.Okt.2034 363.0
HYDONE HYDRO ONE INC Elektroindustrie 114.920,91 0.0 5665.0 1436.0 05.Apr.2050 364.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.921,43 0.0 11301.0 130.0 08.Dez.2028 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 114.922,81 0.0 11415.0 433.0 21.Mai2031 360.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 114.924,90 0.0 11337.0 721.0 26.März2035 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 114.926,51 0.0 11338.0 335.0 19.März2030 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.928,33 0.0 11278.0 481.0 19.Okt.2032 775.0
SGROLN SEGRO PLC MTN RegS REITS 114.939,29 0.0 11158.0 533.0 24.Sept.2032 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 114.941,05 0.0 11126.0 338.0 16.Aug.2030 813.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.951,30 0.0 11291.0 402.0 23.Jan.2031 350.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 114.957,76 0.0 11192.0 543.0 20.Nov.2032 388.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 114.958,03 0.0 11247.0 475.0 13.Dez.2031 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.964,59 0.0 11243.0 306.0 17.Nov.2029 320.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 114.968,96 0.0 11474.0 89.0 11.Juli2027 400.0
ALVGR ALLIANZ SE RegS Versicherung 114.971,15 0.0 11465.0 488.0 05.Juli2052 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.972,44 0.0 11290.0 1253.0 11.März2046 474.0
DOLOEN DOLOMITI ENERGIA HOLDING SPA RegS Elektroindustrie 114.973,37 0.0 11377.0 224.0 09.Okt.2030 350.0
EDENFP EDENRED MTN RegS Technologie 114.976,96 0.0 11270.0 560.0 15.Jan.2033 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.006,08 0.0 11292.0 126.0 16.Nov.2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.009,09 0.0 11485.0 447.0 16.Juli2032 400.0
ARGFP ARGAN SA RegS REITS 115.011,76 0.0 11395.0 302.0 30.Okt.2029 378.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.018,79 0.0 11499.0 93.0 27.Juli2027 438.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 115.022,10 0.0 11367.0 419.0 08.Apr.2031 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 115.023,16 0.0 11404.0 588.0 09.Mai2033 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.029,80 0.0 11336.0 232.0 08.Feb.2029 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.031,49 0.0 11243.0 301.0 17.Okt.2029 293.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 115.032,40 0.0 7505.0 1286.0 01.März2049 399.0
HOFP THALES SA MTN RegS Produktionsmittel 115.037,39 0.0 11453.0 262.0 14.Juni2029 363.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.037,89 0.0 11335.0 493.0 24.März2032 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.040,31 0.0 11138.0 603.0 08.Sept.2033 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 115.043,64 0.0 6392.0 284.0 31.Juli2029 260.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 115.045,10 0.0 11426.0 593.0 25.Mai2033 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.045,52 0.0 11320.0 326.0 21.Jan.2030 313.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 115.046,56 0.0 11432.0 268.0 23.Mai2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.047,73 0.0 7588.0 1230.0 15.Nov.2046 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 115.050,92 0.0 11347.0 413.0 23.Feb.2031 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 115.054,74 0.0 11316.0 327.0 30.Jan.2030 338.0
MWDP WENDEL SE RegS Industrial Other 115.057,20 0.0 11094.0 593.0 11.Aug.2033 375.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 115.060,24 0.0 11264.0 398.0 22.Jan.2032 414.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.060,42 0.0 11349.0 25.0 02.Nov.2026 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 115.063,46 0.0 11450.0 262.0 14.Juni2029 400.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 115.065,48 0.0 11206.0 468.0 22.Okt.2031 345.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 115.066,63 0.0 5680.0 2039.0 24.Nov.2051 95.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 115.074,65 0.0 11232.0 534.0 31.Dez.2079 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 115.081,01 0.0 11109.0 596.0 12.Sept.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.082,97 0.0 11352.0 27.0 04.Nov.2026 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.084,47 0.0 11316.0 541.0 02.Nov.2034 796.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 115.084,93 0.0 11378.0 343.0 02.Apr.2030 354.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.092,27 0.0 11193.0 374.0 25.Aug.2030 300.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 115.092,88 0.0 11203.0 374.0 30.Sept.2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.095,83 0.0 11129.0 450.0 26.Aug.2036 363.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 115.098,07 0.0 11421.0 427.0 28.Mai2031 460.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 115.099,53 0.0 11439.0 348.0 31.Mai2030 388.0
QCOM QUALCOMM INCORPORATED Technologie 115.101,40 0.0 8370.0 539.0 20.Mai2032 165.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 115.108,61 0.0 11376.0 569.0 24.Nov.2033 745.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 115.112,74 0.0 11349.0 502.0 19.März2032 395.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 114.213,87 0.0 11180.0 1069.0 22.Jan.2041 413.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 113.720,93 0.0 11329.0 605.0 30.Apr.2033 329.0
NRWBK NRW BANK MTN RegS Local Authority 113.728,93 0.0 11116.0 380.0 02.Sept.2030 250.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 113.731,76 0.0 11314.0 532.0 28.Mai2032 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 113.742,92 0.0 11141.0 393.0 30.Okt.2030 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 113.746,73 0.0 11286.0 166.0 12.Apr.2028 263.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 113.765,59 0.0 11130.0 389.0 15.Okt.2030 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 113.774,30 0.0 11125.0 387.0 08.Okt.2030 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 113.779,47 0.0 11342.0 17.0 28.Sept.2026 38.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.798,38 0.0 11217.0 232.0 01.Jan.2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 113.803,72 0.0 11068.0 621.0 29.Aug.2033 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 113.816,25 0.0 11170.0 204.0 13.Sept.2028 213.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 113.857,01 0.0 11121.0 381.0 09.Sept.2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 113.872,41 0.0 11372.0 620.0 15.Juli2033 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.874,58 0.0 11266.0 430.0 21.März2031 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.893,40 0.0 11335.0 23.0 21.Okt.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 113.907,73 0.0 11338.0 449.0 05.Juni2031 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.919,49 0.0 11345.0 17.0 01.Okt.2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 113.919,71 0.0 11345.0 17.0 01.Okt.2026 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.920,71 0.0 11245.0 668.0 28.Feb.2034 313.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 113.941,58 0.0 11351.0 183.0 15.Juni2028 313.0
NRWBK NRW BANK RegS Local Authority 113.951,59 0.0 11340.0 362.0 31.Mai2030 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 113.979,13 0.0 11152.0 298.0 01.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 113.979,67 0.0 11165.0 299.0 03.Okt.2029 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 113.988,61 0.0 11332.0 484.0 31.Okt.2031 305.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 113.998,21 0.0 11396.0 285.0 25.Juli2029 338.0
NRWBK NRW BANK RegS Local Authority 114.002,95 0.0 11259.0 242.0 06.Feb.2029 263.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 114.004,08 0.0 11340.0 270.0 25.Mai2029 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 114.048,74 0.0 11312.0 260.0 16.Apr.2029 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.060,31 0.0 11117.0 463.0 04.Sept.2031 282.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 114.071,42 0.0 11336.0 444.0 19.Mai2031 322.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Mortgage Collateralized 114.082,27 0.0 11343.0 446.0 26.Mai2031 325.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 114.086,45 0.0 11336.0 267.0 12.Mai2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 114.087,62 0.0 11351.0 271.0 28.Mai2029 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.110,05 0.0 11225.0 578.0 10.Jan.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 114.115,54 0.0 11250.0 330.0 30.Jan.2030 288.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 114.125,10 0.0 11149.0 291.0 03.Sept.2029 257.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 114.149,15 0.0 11357.0 178.0 29.Mai2028 305.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 114.180,32 0.0 11196.0 204.0 15.Sept.2028 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 114.187,29 0.0 11360.0 271.0 30.Mai2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.221,93 0.0 11362.0 612.0 31.Mai2033 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 114.226,32 0.0 11359.0 530.0 27.Mai2032 325.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 114.235,11 0.0 11352.0 17.0 28.Sept.2026 75.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 114.258,02 0.0 11352.0 266.0 11.Mai2029 300.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 114.315,10 0.0 11327.0 38.0 18.Dez.2026 150.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 114.318,22 0.0 11198.0 208.0 02.Okt.2028 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 114.327,16 0.0 11372.0 177.0 25.Mai2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 114.362,77 0.0 11190.0 298.0 01.Okt.2029 263.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 114.368,55 0.0 11351.0 440.0 30.Apr.2031 305.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 114.379,82 0.0 11331.0 391.0 14.Okt.2030 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 114.398,32 0.0 11176.0 557.0 31.Okt.2032 313.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 114.415,16 0.0 11175.0 292.0 10.Sept.2029 265.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 114.433,44 0.0 11228.0 793.0 13.Jan.2036 350.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.453,57 0.0 11417.0 369.0 01.Juli2030 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.465,78 0.0 11355.0 167.0 18.Apr.2028 288.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 114.477,16 0.0 11213.0 208.0 02.Okt.2028 250.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.486,55 0.0 11182.0 291.0 06.Sept.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 114.518,19 0.0 11229.0 647.0 12.Dez.2033 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 114.536,44 0.0 11230.0 487.0 20.Dez.2031 325.0
KFW KFW MTN RegS Government Guaranteed 114.563,54 0.0 11390.0 841.0 30.Juni2036 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 114.596,19 0.0 5693.0 1439.0 02.Juni2048 330.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.599,76 0.0 11380.0 171.0 04.Mai2028 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 114.602,72 0.0 11417.0 609.0 22.Juni2033 375.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.612,12 0.0 11305.0 505.0 19.Feb.2032 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.626,52 0.0 11271.0 318.0 17.Dez.2029 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 114.645,43 0.0 11325.0 151.0 16.Feb.2028 275.0
NRWBK NRW BANK RegS Local Authority 114.690,06 0.0 11334.0 152.0 21.Feb.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 114.722,39 0.0 11212.0 290.0 29.Aug.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 114.734,91 0.0 11360.0 57.0 26.Feb.2027 238.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 114.755,03 0.0 11342.0 152.0 23.Feb.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 114.758,45 0.0 11373.0 673.0 30.Apr.2034 365.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.772,72 0.0 11310.0 329.0 31.Jan.2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 114.836,28 0.0 11421.0 82.0 28.Mai2027 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.859,39 0.0 11244.0 205.0 22.Sept.2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.880,85 0.0 11181.0 461.0 04.Sept.2031 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 114.885,00 0.0 11315.0 235.0 16.Jan.2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 114.903,01 0.0 11324.0 144.0 24.Jan.2028 288.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 114.948,43 0.0 11433.0 83.0 31.Mai2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.018,14 0.0 11448.0 361.0 11.Juni2030 363.0
CAS CALIFORNIA ST Local Authority 114.702,77 0.0 11224.0 582.0 01.Apr.2034 750.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 113.883,90 0.0 9104.0 345.0 01.Dez.2035 200.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 114.729,47 0.0 9587.0 255.0 01.Okt.2033 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.295,12 0.0 11084.0 507.0 17.Feb.2032 288.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 112.300,54 0.0 10943.0 623.0 31.Okt.2033 340.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.310,88 0.0 11207.0 78.0 14.Mai2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 112.316,40 0.0 11130.0 117.0 13.Okt.2027 113.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 112.323,37 0.0 11143.0 740.0 14.Mai2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.331,14 0.0 11169.0 529.0 27.Mai2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.331,52 0.0 10947.0 775.0 30.Okt.2035 338.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 112.334,08 0.0 11218.0 88.0 23.Juni2027 136.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 112.334,10 0.0 11142.0 743.0 09.Mai2035 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.337,82 0.0 11213.0 78.0 13.Mai2027 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 112.338,57 0.0 11209.0 70.0 14.Apr.2027 75.0
GFCFP GECINA SA MTN RegS REITS 112.339,14 0.0 10856.0 746.0 04.Aug.2035 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 112.348,78 0.0 10928.0 692.0 10.Okt.2034 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 112.351,41 0.0 11152.0 739.0 21.Mai2035 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.352,10 0.0 10908.0 826.0 02.Okt.2036 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.352,54 0.0 11153.0 599.0 15.Mai2033 350.0
D DOMINION ENERGY INC Elektroindustrie 112.353,50 0.0 7395.0 1067.0 15.Apr.2041 330.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 112.358,79 0.0 11097.0 84.0 31.Dez.2079 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 112.359,18 0.0 11211.0 615.0 07.Juli2033 363.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 112.363,78 0.0 11235.0 660.0 28.Juli2055 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.368,99 0.0 8916.0 387.0 01.Okt.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 112.368,99 0.0 7328.0 1020.0 01.Aug.2040 330.0
DSVDC DSV A/S MTN RegS Transport 112.369,55 0.0 11219.0 57.0 26.Feb.2027 38.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 112.372,08 0.0 11104.0 467.0 31.Dez.2079 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.375,41 0.0 10993.0 556.0 20.Nov.2032 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 112.381,27 0.0 11220.0 188.0 03.Juli2028 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.395,14 0.0 11005.0 837.0 22.Jan.2037 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 112.395,32 0.0 11171.0 741.0 03.Juni2035 392.0
AEP AEP TEXAS INC Elektroindustrie 112.397,71 0.0 7392.0 1271.0 01.Mai2049 415.0
OMVAV OMV AG MTN RegS Energie 112.412,70 0.0 10987.0 632.0 10.Nov.2033 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.415,76 0.0 11153.0 794.0 16.Mai2037 385.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 112.417,10 0.0 11203.0 520.0 26.Juni2033 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.420,76 0.0 11242.0 46.0 14.Jan.2027 0.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 112.421,18 0.0 11036.0 568.0 17.Feb.2033 409.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 112.425,88 0.0 11049.0 569.0 19.Jan.2033 325.0
AGSBB AGEAS SA RegS Versicherung 112.426,20 0.0 11215.0 279.0 02.Juli2049 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 112.427,89 0.0 10903.0 1260.0 14.Nov.2045 424.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 112.430,85 0.0 11221.0 449.0 08.Juli2031 338.0
MAPSM MAPFRE SA MTN RegS Versicherung 112.432,47 0.0 11028.0 784.0 20.Jan.2036 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 112.434,75 0.0 11171.0 437.0 16.Mai2031 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 112.437,67 0.0 11199.0 272.0 09.Juni2029 288.0
BPCEGP BPCE SA RegS Bankwesen 112.438,53 0.0 11243.0 46.0 14.Jan.2027 1.0
DUK DUKE ENERGY CORP Elektroindustrie 112.442,38 0.0 11191.0 674.0 15.Juni2034 385.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 112.444,69 0.0 11085.0 616.0 05.Sept.2033 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 112.451,08 0.0 11114.0 731.0 08.Apr.2035 375.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 112.455,13 0.0 11116.0 736.0 01.Apr.2035 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.460,56 0.0 11068.0 649.0 16.Feb.2034 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 112.464,18 0.0 11210.0 452.0 26.Juni2031 350.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 112.469,25 0.0 10936.0 758.0 05.Nov.2035 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 112.472,83 0.0 11200.0 360.0 10.Juni2031 310.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 112.473,70 0.0 10894.0 685.0 27.Aug.2034 338.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 112.476,25 0.0 11058.0 405.0 15.Jan.2031 313.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 112.483,39 0.0 7421.0 1316.0 15.Nov.2048 379.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 112.486,95 0.0 11230.0 55.0 18.Feb.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 112.488,52 0.0 11192.0 754.0 10.Juni2035 373.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.493,09 0.0 11009.0 1002.0 29.Jan.2040 425.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.499,69 0.0 10972.0 629.0 08.Sept.2033 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.504,74 0.0 11201.0 272.0 30.Mai2029 263.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.505,67 0.0 11101.0 722.0 31.März2035 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.506,60 0.0 10892.0 818.0 03.Sept.2036 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 112.519,52 0.0 10981.0 570.0 04.Feb.2033 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 112.522,71 0.0 11125.0 424.0 15.März2031 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 112.523,76 0.0 10951.0 459.0 23.Sept.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.525,20 0.0 11151.0 108.0 06.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.527,65 0.0 11164.0 155.0 28.Feb.2028 188.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 112.530,58 0.0 10904.0 681.0 12.Sept.2034 350.0
PKNPW ORLEN SA MTN RegS Energie 112.534,92 0.0 11223.0 534.0 02.Juli2032 363.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 112.535,09 0.0 11116.0 245.0 19.Feb.2049 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.535,58 0.0 11221.0 74.0 28.Apr.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.538,36 0.0 11233.0 54.0 15.Feb.2027 40.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Authority 112.539,60 0.0 11236.0 461.0 09.Juli2031 288.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 112.540,67 0.0 11204.0 267.0 01.Juni2029 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.542,53 0.0 11219.0 359.0 24.Juni2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 112.543,21 0.0 11234.0 87.0 14.Juni2027 141.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 112.549,38 0.0 11145.0 118.0 19.Okt.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 112.550,25 0.0 11142.0 668.0 13.Apr.2034 338.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 112.551,62 0.0 10992.0 795.0 11.März2038 688.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 112.553,03 0.0 11075.0 204.0 24.Sept.2028 188.0
SYENS SYENSQO NV RegS Grundstoffindustrie 112.553,24 0.0 11178.0 738.0 28.Mai2035 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.570,83 0.0 11207.0 523.0 15.Juni2032 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 112.571,63 0.0 11168.0 160.0 11.Apr.2048 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.574,01 0.0 11233.0 57.0 24.Feb.2027 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.574,71 0.0 11137.0 598.0 17.März2033 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.579,68 0.0 11154.0 866.0 07.Mai2037 400.0
PERU PERU (REPUBLIC OF) Sovereigns 112.580,90 0.0 9351.0 362.0 20.Juni2030 284.0
DUK DUKE ENERGY CORP Elektroindustrie 112.584,56 0.0 7326.0 1231.0 15.Aug.2047 395.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 112.584,88 0.0 10907.0 681.0 29.Aug.2034 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.586,61 0.0 11236.0 83.0 07.Juni2027 138.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.593,06 0.0 11058.0 302.0 30.Okt.2029 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 112.593,17 0.0 11197.0 523.0 09.Juni2037 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 112.593,30 0.0 11107.0 421.0 16.Feb.2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.593,70 0.0 11246.0 450.0 17.Juli2031 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 112.598,73 0.0 11204.0 521.0 11.Juni2032 375.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 112.603,11 0.0 11123.0 115.0 08.Okt.2027 150.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 112.604,82 0.0 11107.0 580.0 05.März2033 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 112.606,37 0.0 11209.0 600.0 15.Juni2033 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 112.616,64 0.0 7387.0 196.0 06.Okt.2028 546.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.617,35 0.0 11232.0 754.0 04.Juli2035 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 112.618,02 0.0 11245.0 87.0 23.Juni2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.620,14 0.0 11216.0 54.0 14.Feb.2027 90.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.625,15 0.0 11041.0 806.0 01.Apr.2038 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.625,29 0.0 7502.0 1204.0 23.Jan.2049 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.625,97 0.0 11238.0 81.0 26.Mai2027 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 112.628,05 0.0 11062.0 645.0 19.Jan.2034 338.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 112.630,49 0.0 11095.0 495.0 12.März2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.637,72 0.0 10978.0 703.0 25.Okt.2034 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.638,72 0.0 11047.0 308.0 06.Nov.2029 263.0
TEGGR TAG IMMOBILIEN AG RegS Sonstige Finanzwerte 112.650,46 0.0 11098.0 496.0 03.März2032 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.653,56 0.0 11238.0 804.0 15.Jan.2038 700.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 112.654,66 0.0 10953.0 843.0 04.Feb.2037 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 112.656,52 0.0 11136.0 337.0 06.März2030 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 112.666,38 0.0 11232.0 184.0 19.Juni2028 275.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 112.666,72 0.0 11040.0 745.0 26.Feb.2056 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.673,18 0.0 11235.0 79.0 21.Mai2027 150.0
MERYFP MERCIALYS SA RegS REITS 112.679,54 0.0 11199.0 516.0 04.Juni2032 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.679,78 0.0 11200.0 355.0 20.Mai2031 313.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 112.680,12 0.0 11230.0 365.0 24.Juni2030 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 112.685,01 0.0 11118.0 579.0 18.März2033 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 112.685,59 0.0 11209.0 679.0 04.Juni2034 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.686,67 0.0 11191.0 595.0 24.Mai2033 375.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Authority 112.688,11 0.0 11156.0 432.0 20.März2031 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 112.691,98 0.0 11037.0 291.0 18.Sept.2029 238.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 112.697,84 0.0 11209.0 353.0 30.Mai2030 325.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.703,56 0.0 11223.0 695.0 09.Juni2034 313.0
NTT NTT FINANCE CORP RegS Kommunikation 112.705,91 0.0 11240.0 480.0 01.Nov.2031 356.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 112.706,41 0.0 11249.0 49.0 25.Jan.2027 38.0
FISV FISERV INC Technologie 112.717,34 0.0 11230.0 388.0 15.Okt.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.717,77 0.0 11086.0 405.0 10.Jan.2031 297.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 112.723,31 0.0 11127.0 416.0 24.Feb.2031 300.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 112.741,59 0.0 11168.0 113.0 30.Sept.2027 113.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 112.743,44 0.0 11048.0 477.0 19.Nov.2031 288.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 112.745,77 0.0 11214.0 524.0 30.Mai2032 325.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 112.747,51 0.0 11252.0 455.0 08.Juli2031 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 112.747,92 0.0 11252.0 186.0 03.Juli2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.748,44 0.0 11248.0 51.0 04.Feb.2027 50.0
ALLY ALLY FINANCIAL INC Bankwesen 112.750,88 0.0 11080.0 428.0 01.Nov.2031 800.0
CRELAN CRELAN SA MTN RegS Bankwesen 112.760,59 0.0 11164.0 502.0 30.Apr.2037 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 112.763,79 0.0 11243.0 66.0 29.März2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.765,78 0.0 11147.0 127.0 15.Nov.2027 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.766,04 0.0 11192.0 160.0 06.Apr.2028 238.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 112.768,61 0.0 11246.0 82.0 03.Juni2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 112.768,87 0.0 11274.0 278.0 26.Juli2029 338.0
SYENS SYENSQO NV RegS Grundstoffindustrie 112.779,92 0.0 11213.0 438.0 28.Mai2031 338.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 112.782,69 0.0 11095.0 571.0 11.Feb.2033 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 112.782,94 0.0 11061.0 482.0 05.Nov.2031 263.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 112.788,55 0.0 11155.0 128.0 27.Nov.2027 163.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 112.789,85 0.0 10986.0 461.0 01.Okt.2031 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 112.792,33 0.0 11248.0 79.0 24.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.793,14 0.0 11166.0 149.0 08.Feb.2028 213.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 112.797,09 0.0 11137.0 582.0 20.März2033 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 112.797,29 0.0 11107.0 653.0 11.Feb.2034 330.0
UNP UNION PACIFIC CORPORATION Transport 112.798,33 0.0 5530.0 1620.0 16.Sept.2062 297.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.803,37 0.0 11045.0 553.0 15.Jan.2033 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 112.804,55 0.0 11176.0 340.0 08.Apr.2030 300.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 112.814,46 0.0 11198.0 354.0 31.Dez.2079 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.814,69 0.0 11134.0 501.0 11.März2032 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 112.815,78 0.0 11202.0 746.0 20.Mai2035 363.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.816,44 0.0 11024.0 515.0 01.Apr.2033 788.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.825,16 0.0 11052.0 565.0 14.Dez.2032 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 112.828,97 0.0 11172.0 932.0 28.Apr.2038 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.836,68 0.0 11185.0 593.0 30.Apr.2033 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 112.836,84 0.0 11261.0 85.0 21.Juni2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.839,08 0.0 10938.0 824.0 03.Sept.2036 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 112.841,49 0.0 11137.0 424.0 11.März2031 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.841,64 0.0 11038.0 821.0 17.Dez.2036 413.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 112.851,89 0.0 10996.0 550.0 27.Okt.2032 338.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 112.860,48 0.0 11260.0 85.0 12.Juni2027 175.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 112.862,27 0.0 11178.0 758.0 13.Mai2046 450.0
IDSLN IDS FINANCING PLC MTN RegS Transport 112.864,80 0.0 11260.0 365.0 07.Juli2030 388.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 112.865,84 0.0 11277.0 95.0 14.Juli2027 200.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 112.869,71 0.0 11201.0 805.0 21.Mai2036 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.871,24 0.0 11138.0 331.0 13.Feb.2030 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 112.873,06 0.0 11243.0 446.0 24.Juni2036 409.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.876,86 0.0 11230.0 500.0 08.März2032 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 112.885,25 0.0 11207.0 811.0 21.Mai2036 380.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 112.887,61 0.0 11033.0 385.0 29.Okt.2030 300.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 112.889,20 0.0 11223.0 173.0 06.Mai2028 250.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 112.889,27 0.0 11093.0 565.0 27.Feb.2033 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 112.892,24 0.0 11095.0 206.0 20.Sept.2028 200.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 112.895,08 0.0 11186.0 592.0 22.Apr.2033 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 112.899,28 0.0 7356.0 1077.0 15.Aug.2042 375.0
V VISA INC Technologie 112.899,67 0.0 7391.0 1286.0 15.Sept.2047 365.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 112.905,92 0.0 10933.0 605.0 04.Sept.2033 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 112.906,00 0.0 11272.0 186.0 07.Juli2028 275.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 112.906,38 0.0 11100.0 324.0 29.Jan.2031 338.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 112.908,32 0.0 11036.0 1289.0 11.März2052 500.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 112.921,76 0.0 11200.0 492.0 28.März2032 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 112.926,69 0.0 11264.0 186.0 27.Juni2028 285.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 112.933,11 0.0 11110.0 206.0 08.Okt.2028 200.0
AXASA AXA SA MTN RegS Versicherung 112.933,21 0.0 11210.0 799.0 29.Mai2056 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 112.933,48 0.0 11235.0 593.0 09.Juni2034 375.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 112.934,82 0.0 11253.0 68.0 06.Apr.2027 113.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 112.937,88 0.0 11245.0 436.0 23.Juni2031 438.0
BCECN BELL CANADA MTN RegS Kommunikation 112.942,76 0.0 7374.0 640.0 24.Aug.2034 515.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.944,51 0.0 11225.0 586.0 03.Juni2034 400.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.945,53 0.0 11007.0 455.0 01.März2032 700.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.950,32 0.0 11243.0 270.0 06.Juni2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.951,68 0.0 11136.0 415.0 10.Jan.2031 255.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 112.952,11 0.0 11145.0 394.0 23.Okt.2030 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 112.954,41 0.0 11263.0 362.0 30.Juni2031 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 112.955,00 0.0 11289.0 285.0 22.Juli2029 313.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 112.964,57 0.0 11208.0 158.0 01.Apr.2028 238.0
VOD VODAFONE GROUP PLC Kommunikation 112.966,97 0.0 10938.0 302.0 15.Feb.2030 788.0
IREIM IREN SPA MTN RegS Elektroindustrie 112.967,64 0.0 11167.0 119.0 24.Okt.2027 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 112.970,51 0.0 11267.0 186.0 26.Juni2028 288.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 112.971,04 0.0 11147.0 683.0 31.Dez.2079 450.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 112.974,43 0.0 11267.0 45.0 13.Jan.2027 50.0
DUK DUKE ENERGY CORP Elektroindustrie 112.976,45 0.0 7480.0 1281.0 15.Juni2049 420.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 112.986,08 0.0 11224.0 265.0 07.Mai2029 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 112.987,36 0.0 11101.0 405.0 29.Jan.2031 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 112.995,95 0.0 11180.0 120.0 22.Okt.2027 138.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 112.996,66 0.0 11256.0 72.0 27.Apr.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.997,97 0.0 11131.0 798.0 24.Feb.2036 350.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 112.999,71 0.0 11231.0 518.0 31.Mai2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 113.005,16 0.0 11228.0 436.0 21.Mai2031 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 113.007,81 0.0 11086.0 689.0 07.Feb.2036 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 113.010,47 0.0 11279.0 38.0 15.Dez.2026 32.0
RESABE RESA SA RegS Local Authority 113.010,58 0.0 11227.0 435.0 22.Mai2031 350.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 113.014,32 0.0 10963.0 533.0 22.Sept.2032 350.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 113.019,21 0.0 11233.0 799.0 10.Juni2056 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 113.024,08 0.0 11171.0 118.0 22.Okt.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.025,90 0.0 11176.0 585.0 04.Apr.2033 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 113.032,38 0.0 11247.0 438.0 11.Juni2031 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 113.040,99 0.0 11267.0 79.0 27.Mai2027 188.0
ASML ASML HOLDING NV RegS Technologie 113.043,35 0.0 11273.0 79.0 28.Mai2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.045,68 0.0 11218.0 432.0 11.Mai2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 113.051,85 0.0 11229.0 264.0 12.Mai2029 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.052,31 0.0 11071.0 391.0 21.Nov.2030 300.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 113.054,93 0.0 11239.0 420.0 09.Sept.2055 425.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 113.057,48 0.0 11092.0 299.0 28.Sept.2029 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 113.060,04 0.0 11170.0 335.0 01.März2030 290.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 113.067,70 0.0 11231.0 439.0 21.Mai2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 113.069,24 0.0 11257.0 358.0 13.Juni2031 350.0
EOANGR E.ON SE MTN RegS Elektroindustrie 113.072,59 0.0 11102.0 643.0 19.Jan.2034 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.076,13 0.0 11271.0 46.0 15.Jan.2027 60.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 113.079,61 0.0 11171.0 108.0 13.Sept.2027 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.079,83 0.0 11170.0 504.0 20.März2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.085,62 0.0 11167.0 663.0 26.März2034 363.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 113.088,63 0.0 9386.0 337.0 15.Juni2034 330.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.092,03 0.0 11255.0 603.0 09.Juni2033 350.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 113.094,19 0.0 11193.0 1314.0 30.Mai2057 538.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 113.095,34 0.0 11227.0 514.0 21.Mai2032 385.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 113.097,41 0.0 11145.0 414.0 10.März2031 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 113.099,80 0.0 11292.0 91.0 30.Juni2027 200.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 113.102,85 0.0 11247.0 807.0 11.Juni2036 425.0
ARRFP APRR SA MTN RegS Transport 113.104,30 0.0 11125.0 490.0 20.Jan.2032 313.0
SPG SIMON PROPERTY GROUP LP REITS 113.105,38 0.0 10977.0 870.0 01.Feb.2040 675.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 113.105,82 0.0 11266.0 60.0 08.März2027 100.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 113.121,86 0.0 10941.0 1175.0 15.Okt.2043 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.131,01 0.0 11270.0 49.0 25.Jan.2027 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 113.131,32 0.0 11185.0 129.0 06.Dez.2027 175.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 113.131,94 0.0 11165.0 109.0 16.Sept.2027 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.136,36 0.0 11277.0 79.0 28.Mai2027 188.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.141,21 0.0 11070.0 556.0 20.Nov.2032 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.145,74 0.0 11306.0 451.0 21.Juli2031 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 113.148,04 0.0 11003.0 539.0 08.Okt.2032 340.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 113.149,62 0.0 11254.0 595.0 10.Juni2033 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.155,99 0.0 11056.0 550.0 24.Nov.2033 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.156,32 0.0 11013.0 617.0 08.Sept.2033 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 113.156,80 0.0 11283.0 445.0 30.Juni2032 363.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 113.157,25 0.0 11255.0 483.0 15.Jan.2032 413.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.159,39 0.0 10985.0 686.0 05.Sept.2034 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.161,14 0.0 11316.0 21.0 15.Okt.2026 0.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 113.165,22 0.0 11267.0 59.0 09.März2027 113.0
DECFP JCDECAUX SE RegS Kommunikation 113.166,93 0.0 11238.0 163.0 24.Apr.2028 263.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.167,67 0.0 11023.0 956.0 20.Nov.2038 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 113.173,61 0.0 11305.0 168.0 15.Juli2028 275.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 113.176,45 0.0 11276.0 361.0 22.Juni2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.176,89 0.0 11086.0 477.0 03.Dez.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.179,84 0.0 11308.0 26.0 03.Nov.2026 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 113.188,63 0.0 11245.0 357.0 20.Mai2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.189,34 0.0 11309.0 1245.0 24.Jan.2054 563.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.190,21 0.0 11130.0 413.0 03.Feb.2032 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 113.200,46 0.0 11257.0 58.0 03.März2027 138.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 113.204,56 0.0 11264.0 604.0 06.Juni2033 340.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.204,92 0.0 11177.0 111.0 25.Sept.2027 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 113.209,70 0.0 11156.0 370.0 10.Aug.2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 113.211,63 0.0 11130.0 645.0 10.Feb.2034 362.0
NTT NTT FINANCE CORP RegS Kommunikation 113.216,15 0.0 11293.0 309.0 01.Nov.2029 333.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 113.216,68 0.0 11078.0 786.0 15.Sept.2037 655.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 113.218,21 0.0 11268.0 61.0 13.März2027 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 113.222,87 0.0 11142.0 572.0 14.Feb.2033 351.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.230,69 0.0 10964.0 1100.0 22.Jan.2046 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.231,20 0.0 11293.0 84.0 15.Juni2027 220.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 113.234,26 0.0 11302.0 277.0 09.Juli2030 349.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 113.235,65 0.0 11090.0 391.0 17.Okt.2030 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 113.241,72 0.0 11003.0 759.0 08.Okt.2035 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 113.242,60 0.0 11009.0 689.0 23.Okt.2034 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.249,52 0.0 11259.0 861.0 11.Juni2037 438.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 113.251,71 0.0 11281.0 597.0 25.Juni2033 416.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 113.265,93 0.0 11261.0 809.0 07.Juni2036 403.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.267,04 0.0 11200.0 661.0 08.Apr.2034 363.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 113.267,34 0.0 11285.0 78.0 31.Mai2027 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.267,64 0.0 11263.0 50.0 29.Jan.2027 113.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 113.271,62 0.0 11249.0 434.0 16.Mai2031 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 113.272,45 0.0 11250.0 518.0 17.Mai2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.274,50 0.0 11085.0 705.0 03.Jan.2035 375.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 113.278,47 0.0 11061.0 550.0 17.Nov.2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.280,93 0.0 11175.0 330.0 10.Feb.2030 290.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 113.283,14 0.0 11274.0 72.0 27.Apr.2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.286,29 0.0 11102.0 488.0 16.Feb.2032 375.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 113.286,97 0.0 11142.0 710.0 10.März2035 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.288,32 0.0 11180.0 241.0 05.Feb.2029 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 113.295,45 0.0 11040.0 830.0 27.Nov.2036 381.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 113.302,62 0.0 11288.0 365.0 17.Juni2031 325.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 113.303,70 0.0 11144.0 221.0 19.Nov.2028 238.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 113.309,39 0.0 11214.0 660.0 23.Apr.2034 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.314,27 0.0 7438.0 1031.0 10.März2040 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.316,57 0.0 11280.0 604.0 12.Juni2033 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 113.316,93 0.0 11156.0 791.0 01.März2036 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.319,70 0.0 11194.0 338.0 03.März2030 300.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 113.329,42 0.0 11177.0 414.0 25.Feb.2031 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 113.335,09 0.0 11283.0 69.0 21.Apr.2027 163.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 113.348,26 0.0 11286.0 601.0 17.Juni2033 375.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 113.354,80 0.0 11276.0 47.0 18.Jan.2027 100.0
HMSOLN HAMMERSON PLC MTN RegS REITS 113.356,86 0.0 11274.0 436.0 08.Juni2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.358,91 0.0 11073.0 387.0 14.Okt.2030 292.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 113.360,38 0.0 11235.0 154.0 21.März2028 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 113.360,52 0.0 11089.0 632.0 15.Dez.2033 351.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 113.361,49 0.0 11260.0 442.0 15.Mai2031 325.0
LIN LINDE PLC RegS Grundstoffindustrie 113.363,77 0.0 11283.0 678.0 12.Juni2034 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.365,48 0.0 11315.0 25.0 30.Okt.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.374,15 0.0 11139.0 488.0 14.Jan.2033 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.375,27 0.0 11155.0 323.0 15.Jan.2031 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.380,32 0.0 11177.0 330.0 07.Feb.2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 113.380,38 0.0 11168.0 726.0 23.Feb.2035 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 113.386,77 0.0 11044.0 750.0 10.Nov.2036 363.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 113.387,21 0.0 11308.0 345.0 29.März2030 323.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.393,41 0.0 11274.0 517.0 03.Juni2033 375.0
NIB NORDIC INVESTMENT BANK RegS Supranational 113.394,13 0.0 11339.0 16.0 25.Sept.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.396,61 0.0 11272.0 521.0 30.Mai2032 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 113.400,47 0.0 11279.0 176.0 19.Mai2028 275.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.402,22 0.0 11185.0 104.0 31.Aug.2027 150.0
TALANX TALANX AG RegS Versicherung 113.403,43 0.0 11175.0 132.0 05.Dez.2047 225.0
EOANGR E.ON SE MTN RegS Elektroindustrie 113.407,01 0.0 11319.0 24.0 24.Okt.2026 25.0
DOV DOVER CORP Produktionsmittel 113.414,29 0.0 11059.0 624.0 12.Nov.2033 350.0
RDSALN SHELL FINANCE US INC Energie 113.417,01 0.0 7418.0 1243.0 12.Sept.2046 375.0
SAMPFH SAMPO OYJ RegS Versicherung 113.425,16 0.0 11272.0 268.0 23.Mai2049 338.0
LIFP KLEPIERRE SA MTN RegS REITS 113.428,97 0.0 10990.0 880.0 30.Sept.2037 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.432,56 0.0 7386.0 1222.0 22.Aug.2047 405.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 113.434,56 0.0 11290.0 441.0 10.Juni2032 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 113.441,81 0.0 11079.0 386.0 30.Okt.2031 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 113.443,22 0.0 5628.0 1282.0 15.Juni2051 360.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 113.445,16 0.0 11111.0 393.0 30.Okt.2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 113.445,43 0.0 11042.0 694.0 15.Okt.2034 338.0
ALLRNV ALLIANDER NV RegS Local Authority 113.446,48 0.0 10959.0 724.0 31.Dez.2079 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 113.447,87 0.0 11229.0 508.0 17.Apr.2032 360.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.448,02 0.0 11071.0 838.0 29.Nov.2036 363.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 113.451,34 0.0 11183.0 250.0 15.März2029 275.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 113.454,27 0.0 7516.0 526.0 14.Dez.2032 543.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 113.454,75 0.0 11331.0 541.0 16.Juli2032 345.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 113.454,96 0.0 11089.0 475.0 28.Okt.2031 300.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.456,38 0.0 11123.0 480.0 13.Dez.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 113.459,06 0.0 11012.0 690.0 26.Sept.2034 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 113.471,33 0.0 11243.0 155.0 29.März2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.471,36 0.0 11065.0 697.0 21.Nov.2034 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 113.473,94 0.0 11222.0 506.0 01.Apr.2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.475,01 0.0 11177.0 328.0 03.Feb.2031 311.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 113.476,82 0.0 11201.0 416.0 28.Feb.2031 313.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 113.477,17 0.0 11301.0 33.0 30.Nov.2026 63.0
COVFP COVIVIO SA RegS REITS 113.477,84 0.0 11230.0 147.0 20.Feb.2028 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.479,10 0.0 10997.0 532.0 03.Aug.2032 313.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.484,57 0.0 11272.0 517.0 22.Mai2032 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.484,73 0.0 11173.0 415.0 30.Jan.2031 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 113.485,66 0.0 11049.0 541.0 25.Sept.2032 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 113.487,74 0.0 11260.0 165.0 07.Apr.2028 252.0
ALTALK ALTALINK LP Elektroindustrie 113.489,78 0.0 7450.0 1441.0 11.Okt.2055 546.0
AVLN AVIVA PLC RegS Versicherung 113.490,07 0.0 11268.0 699.0 03.Juni2055 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.495,52 0.0 11322.0 612.0 03.Juli2033 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.496,79 0.0 11303.0 181.0 09.Juni2028 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 113.497,57 0.0 7519.0 1265.0 15.Juni2047 390.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 113.497,99 0.0 11308.0 271.0 23.Juni2029 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.500,50 0.0 11336.0 624.0 15.Juli2033 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 113.508,27 0.0 11298.0 678.0 12.Juni2034 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 113.511,16 0.0 11140.0 487.0 04.Dez.2031 285.0
COVHFP COVIVIO HOTELS SCA MTN RegS REITS 113.523,50 0.0 11266.0 588.0 23.Mai2033 413.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 113.524,91 0.0 11308.0 450.0 17.Juni2031 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 113.527,41 0.0 11000.0 606.0 09.Sept.2033 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 113.528,13 0.0 11344.0 822.0 22.Juli2036 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.530,50 0.0 11340.0 284.0 15.Juli2029 288.0
COP BURLINGTON RESOURCES LLC Energie 113.532,53 0.0 11025.0 414.0 15.Aug.2031 720.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 113.533,01 0.0 11184.0 416.0 26.Jan.2031 295.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.533,07 0.0 11105.0 474.0 26.Nov.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.534,42 0.0 11295.0 179.0 01.Juni2033 325.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 113.538,70 0.0 11037.0 616.0 01.Okt.2033 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 113.540,73 0.0 11120.0 480.0 22.Jan.2032 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.542,13 0.0 11282.0 354.0 21.Mai2031 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 113.544,57 0.0 11288.0 48.0 21.Jan.2027 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.548,36 0.0 11305.0 75.0 19.Mai2027 225.0
SSELN SSE PLC RegS Elektroindustrie 113.552,78 0.0 11286.0 440.0 31.Dez.2079 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.552,95 0.0 11051.0 620.0 28.Sept.2033 275.0
AARB AAREAL BANK AG RegS Bankwesen 113.554,16 0.0 11350.0 9.0 02.Sept.2026 5.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 113.554,71 0.0 11106.0 473.0 15.Nov.2031 313.0
SCOR SCOR SE RegS Versicherung 113.557,82 0.0 11279.0 765.0 05.Juni2056 451.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.558,69 0.0 11154.0 486.0 11.Jan.2032 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.560,73 0.0 11174.0 209.0 07.Okt.2083 288.0
RWE RWE AG (NC8) RegS Elektroindustrie 113.568,83 0.0 11298.0 574.0 18.Juni2055 463.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 113.577,40 0.0 11315.0 25.0 28.Okt.2026 50.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.578,80 0.0 11267.0 809.0 13.Mai2036 380.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 113.581,33 0.0 11175.0 325.0 29.Jan.2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.582,33 0.0 11205.0 332.0 08.Feb.2030 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 113.587,81 0.0 7481.0 1331.0 25.Okt.2047 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 113.592,00 0.0 10985.0 872.0 22.Sept.2037 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 113.592,55 0.0 11195.0 334.0 25.Feb.2030 341.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 113.593,69 0.0 11309.0 445.0 15.Juni2031 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.594,45 0.0 11298.0 174.0 22.Mai2028 288.0
SOBKCO SOFTBANK CORP RegS Kommunikation 113.596,51 0.0 11324.0 523.0 30.Juni2032 394.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 113.602,97 0.0 11147.0 1029.0 15.Okt.2045 738.0
BAERVX ELM BV RegS Bankwesen 113.605,17 0.0 11309.0 446.0 16.Juni2031 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.607,95 0.0 11082.0 1250.0 15.Jan.2046 458.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.608,31 0.0 11318.0 81.0 25.Mai2027 210.0
NHNCOR NAVER CORP RegS Kommunikation 113.610,08 0.0 11245.0 592.0 21.Apr.2033 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.615,16 0.0 11359.0 193.0 27.Juli2028 362.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 113.616,06 0.0 11050.0 536.0 07.Sept.2032 307.0
LRFP LEGRAND SA RegS Produktionsmittel 113.621,90 0.0 11213.0 729.0 19.März2035 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 113.623,68 0.0 11214.0 418.0 10.März2032 338.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 113.624,85 0.0 11254.0 558.0 06.Okt.2032 313.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 113.626,46 0.0 11203.0 414.0 10.März2031 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 113.626,54 0.0 11294.0 62.0 25.März2027 175.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 113.627,76 0.0 10956.0 737.0 16.Sept.2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.638,53 0.0 11336.0 18.0 04.Okt.2026 30.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 113.639,39 0.0 11242.0 591.0 16.Apr.2033 375.0
TCN TELUS CORPORATION Kommunikation 113.641,49 0.0 7410.0 1321.0 08.Sept.2053 595.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.642,04 0.0 10995.0 676.0 16.Sept.2034 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.644,73 0.0 11315.0 451.0 19.Aug.2031 400.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 113.647,28 0.0 11176.0 322.0 24.Jan.2031 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.650,69 0.0 11165.0 487.0 19.Feb.2032 400.0
ALVGR ALLIANZ SE RegS Versicherung 113.653,36 0.0 11343.0 92.0 06.Juli2047 310.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 113.653,49 0.0 11177.0 490.0 12.Feb.2032 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 113.655,42 0.0 11293.0 517.0 28.Mai2032 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 113.658,30 0.0 11046.0 614.0 16.Sept.2033 325.0
DGFP VINCI SA MTN RegS Transport 113.658,32 0.0 11048.0 691.0 15.Sept.2034 275.0
K KELLANOVA Nicht-zyklische Konsumgüter 113.662,60 0.0 11280.0 668.0 16.Mai2034 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 113.663,42 0.0 11023.0 683.0 17.Sept.2034 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 113.664,34 0.0 11294.0 265.0 19.Mai2029 325.0
COVFP COVIVIO SA MTN RegS REITS 113.665,70 0.0 11367.0 606.0 29.Juli2033 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.665,92 0.0 11286.0 353.0 13.Mai2031 338.0
AVLN AVIVA PLC MTN RegS Versicherung 113.670,49 0.0 11216.0 126.0 13.Nov.2027 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 113.671,44 0.0 11361.0 394.0 15.Okt.2030 340.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 113.675,72 0.0 11252.0 252.0 16.März2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 113.678,55 0.0 11332.0 186.0 22.Juni2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 113.679,30 0.0 11169.0 486.0 14.Jan.2033 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 113.680,63 0.0 11355.0 10.0 04.Sept.2026 13.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 113.683,85 0.0 11005.0 1017.0 12.Nov.2040 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 113.692,90 0.0 11210.0 731.0 27.Feb.2035 336.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 113.697,45 0.0 11084.0 696.0 25.Nov.2034 372.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 113.217,34 0.0 11261.0 57.0 23.Feb.2027 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.317,26 0.0 11198.0 277.0 20.Juni2029 275.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.321,49 0.0 11214.0 67.0 01.Apr.2027 50.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 112.347,55 0.0 11181.0 362.0 27.Mai2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 112.368,48 0.0 11183.0 1150.0 10.Juni2041 350.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.369,46 0.0 11107.0 512.0 27.Feb.2032 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 112.373,99 0.0 11079.0 814.0 16.Feb.2036 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 112.401,80 0.0 11074.0 413.0 07.Jan.2031 263.0
LAENE LAENDER NO 64 RegS Local Authority 112.416,94 0.0 11101.0 422.0 07.Feb.2031 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.435,14 0.0 11223.0 63.0 19.März2027 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 112.453,93 0.0 10991.0 555.0 05.Okt.2032 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.461,67 0.0 11195.0 839.0 30.Mai2036 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.470,54 0.0 11118.0 674.0 13.März2034 300.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 112.497,42 0.0 11111.0 437.0 17.Apr.2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 112.533,73 0.0 11229.0 65.0 25.März2027 63.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 112.533,83 0.0 11108.0 421.0 10.Feb.2031 275.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 112.559,74 0.0 11096.0 415.0 14.Jan.2031 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 112.561,88 0.0 11220.0 367.0 20.Juni2030 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 112.597,64 0.0 11253.0 286.0 22.Juli2029 288.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Local Authority 112.600,09 0.0 11224.0 825.0 30.Apr.2036 350.0
INTNED ING BANK NV RegS Mortgage Collateralized 112.608,42 0.0 11138.0 337.0 21.Feb.2030 250.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 112.623,39 0.0 11236.0 62.0 17.März2027 63.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Mortgage Collateralized 112.638,80 0.0 11233.0 536.0 30.Juni2032 346.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 112.640,24 0.0 11048.0 568.0 19.Nov.2032 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 112.651,99 0.0 11232.0 483.0 23.Okt.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 112.652,46 0.0 11146.0 340.0 05.März2030 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 112.676,01 0.0 11108.0 415.0 15.Jan.2031 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 112.683,09 0.0 11124.0 420.0 03.Feb.2031 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.692,14 0.0 11093.0 659.0 29.Jan.2034 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 112.694,60 0.0 11244.0 55.0 16.Feb.2027 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.699,87 0.0 11109.0 665.0 07.Feb.2034 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 112.731,08 0.0 11088.0 405.0 03.Dez.2030 250.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 112.740,42 0.0 11093.0 659.0 17.Jan.2034 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 112.755,91 0.0 11186.0 350.0 15.Apr.2030 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 112.770,66 0.0 11096.0 579.0 16.Jan.2033 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 112.771,07 0.0 11245.0 62.0 15.März2027 75.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 112.777,06 0.0 11195.0 441.0 28.Apr.2031 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 112.799,22 0.0 11143.0 335.0 18.Feb.2030 274.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 112.802,93 0.0 11116.0 663.0 03.Feb.2034 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 112.860,01 0.0 10977.0 773.0 02.Sept.2035 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.860,08 0.0 11277.0 38.0 15.Dez.2026 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 112.867,23 0.0 11181.0 519.0 02.Apr.2032 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.870,57 0.0 11286.0 34.0 02.Dez.2026 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 112.872,16 0.0 11162.0 339.0 05.März2030 274.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.877,12 0.0 11116.0 582.0 19.Jan.2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 112.884,13 0.0 11149.0 509.0 16.Feb.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 112.887,66 0.0 11262.0 390.0 25.Sept.2030 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 112.900,69 0.0 11257.0 52.0 08.Feb.2027 63.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 112.932,04 0.0 11274.0 188.0 04.Juli2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 112.943,05 0.0 11142.0 667.0 16.Feb.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 112.952,77 0.0 11118.0 580.0 12.Jan.2033 288.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 112.960,65 0.0 11249.0 473.0 09.Sept.2031 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 112.968,89 0.0 11273.0 1004.0 14.Okt.2036 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.983,55 0.0 11243.0 534.0 31.Mai2032 300.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 112.985,20 0.0 11201.0 349.0 16.Apr.2030 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.987,92 0.0 11027.0 550.0 15.Sept.2032 275.0
BERGER BERLIN (STATE OF) Local Authority 113.006,24 0.0 11209.0 605.0 22.Apr.2033 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.026,36 0.0 11277.0 87.0 16.Juni2027 188.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 113.046,25 0.0 11261.0 274.0 08.Juni2029 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 113.070,60 0.0 11263.0 55.0 19.Feb.2027 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 113.090,51 0.0 11146.0 416.0 20.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 113.094,76 0.0 11082.0 390.0 10.Okt.2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 113.096,35 0.0 11179.0 336.0 20.Feb.2030 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 113.098,44 0.0 11241.0 610.0 19.Mai2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 113.123,63 0.0 11112.0 934.0 20.Jan.2038 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 113.124,01 0.0 11292.0 281.0 06.Juli2029 288.0
BERGER BERLIN (STATE OF) Local Authority 113.132,90 0.0 11296.0 460.0 11.Juli2031 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.151,52 0.0 11273.0 365.0 14.Juni2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.176,10 0.0 11247.0 610.0 18.Mai2033 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.180,16 0.0 11286.0 278.0 22.Juni2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 113.180,99 0.0 11279.0 45.0 12.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 113.187,43 0.0 11234.0 825.0 12.Mai2036 350.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 113.192,18 0.0 11186.0 337.0 25.Feb.2030 278.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.192,80 0.0 11318.0 22.0 19.Okt.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 113.226,75 0.0 11278.0 47.0 18.Jan.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.249,32 0.0 11321.0 22.0 19.Okt.2026 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.256,60 0.0 11121.0 797.0 16.Jan.2036 338.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.279,25 0.0 11266.0 611.0 30.Mai2033 325.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 113.289,83 0.0 11093.0 295.0 14.Sept.2029 238.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 113.321,46 0.0 11289.0 793.0 31.Okt.2035 345.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 113.343,63 0.0 11184.0 331.0 04.Feb.2030 275.0
BREMEN BREMEN (STATE OF) Local Authority 113.356,74 0.0 11145.0 1368.0 09.Feb.2046 363.0
ARION ARION BANKI HF RegS Mortgage Collateralized 113.357,31 0.0 11331.0 18.0 05.Okt.2026 5.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 113.358,25 0.0 11101.0 388.0 01.Okt.2030 250.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 113.363,54 0.0 11288.0 43.0 04.Jan.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.379,61 0.0 11273.0 359.0 28.Mai2030 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.386,44 0.0 11338.0 17.0 28.Sept.2026 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.393,16 0.0 11079.0 477.0 14.Nov.2031 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 113.406,38 0.0 11168.0 413.0 09.Jan.2031 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 113.428,33 0.0 11342.0 15.0 23.Sept.2026 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 113.433,34 0.0 11172.0 500.0 27.Jan.2032 300.0
NIEDOE LOWER AUSTRIA STATE OF Local Authority 113.444,01 0.0 11207.0 946.0 25.März2038 350.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.460,27 0.0 11334.0 18.0 05.Okt.2026 13.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 113.462,89 0.0 11345.0 15.0 22.Sept.2026 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 113.464,59 0.0 11312.0 339.0 01.März2030 304.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 113.469,81 0.0 11202.0 238.0 22.Jan.2029 248.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 113.534,85 0.0 11281.0 444.0 15.Mai2031 312.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 113.575,25 0.0 11239.0 420.0 07.Feb.2031 297.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 113.599,31 0.0 11307.0 449.0 05.Juni2031 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 113.613,29 0.0 11125.0 295.0 13.Sept.2029 238.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 113.620,84 0.0 11283.0 606.0 12.Mai2033 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 113.622,35 0.0 11144.0 304.0 22.Okt.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 113.635,11 0.0 11132.0 296.0 20.Sept.2029 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 113.644,34 0.0 11363.0 7.0 25.Aug.2026 1.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Covered Other 113.645,88 0.0 11320.0 447.0 25.Juni2031 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.675,02 0.0 11291.0 170.0 27.Apr.2028 263.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 113.682,56 0.0 11279.0 164.0 05.Apr.2028 250.0
HESSEN HESSE (STATE OF) Local Authority 113.686,93 0.0 11274.0 393.0 14.Okt.2030 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 113.697,03 0.0 11268.0 581.0 14.Jan.2033 313.0
RUTHGR RUTGERS ST UNIV N J Local Authority 112.656,16 0.0 7967.0 986.0 01.Mai2043 327.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 112.682,91 0.0 5541.0 1547.0 01.Sept.2050 226.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 111.032,64 0.0 8876.0 709.0 01.Sept.2047 300.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 110.882,94 0.0 10983.0 639.0 15.Mai2056 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.895,71 0.0 10762.0 934.0 16.Nov.2038 413.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 110.906,54 0.0 11050.0 163.0 05.Apr.2028 113.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 110.918,11 0.0 10939.0 201.0 05.Sept.2028 150.0
KFW KFW Government Guaranteed 110.925,95 0.0 9256.0 297.0 14.Sept.2029 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 110.929,70 0.0 7348.0 1259.0 15.Juni2047 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.930,32 0.0 10876.0 1334.0 11.Feb.2047 415.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 110.930,93 0.0 10852.0 995.0 24.Nov.2038 313.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 110.931,93 0.0 10969.0 223.0 25.Nov.2028 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 110.938,32 0.0 11057.0 173.0 05.Mai2028 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.939,23 0.0 10956.0 719.0 15.Mai2036 670.0
ERGIM ERG SPA MTN RegS Elektroindustrie 110.946,08 0.0 11045.0 110.0 11.Sept.2027 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 110.955,54 0.0 10990.0 514.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.955,61 0.0 11087.0 533.0 21.Juli2033 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 110.957,19 0.0 11025.0 146.0 28.Jan.2028 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 110.958,53 0.0 11034.0 264.0 26.Apr.2029 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.968,45 0.0 11074.0 161.0 23.Juni2048 200.0
O REALTY INCOME CORPORATION REITS 110.980,33 0.0 11051.0 746.0 20.Juni2035 388.0
ICADFP ICADE MTN RegS REITS 110.981,60 0.0 11005.0 725.0 22.Mai2035 438.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 110.989,45 0.0 10771.0 450.0 01.Feb.2032 663.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 110.992,84 0.0 11093.0 457.0 22.Juli2031 300.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.007,32 0.0 11069.0 926.0 06.Juli2038 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.021,44 0.0 11072.0 178.0 25.Mai2028 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.037,73 0.0 10925.0 301.0 15.Okt.2029 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 111.054,10 0.0 7327.0 1434.0 15.Nov.2052 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 111.055,69 0.0 11032.0 135.0 08.Feb.2029 138.0
SNFF SPCM SA RegS Grundstoffindustrie 111.055,85 0.0 11069.0 220.0 01.Feb.2029 263.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 111.072,89 0.0 11069.0 109.0 08.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.076,40 0.0 11041.0 148.0 07.Feb.2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.083,89 0.0 11107.0 93.0 08.Juli2027 25.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.091,47 0.0 11052.0 117.0 07.Okt.2027 63.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.091,69 0.0 11091.0 184.0 28.Juni2028 188.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 111.102,76 0.0 11052.0 129.0 22.Nov.2027 75.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 111.103,69 0.0 11053.0 161.0 28.März2028 150.0
DOV DOVER CORP Produktionsmittel 111.108,15 0.0 11048.0 124.0 04.Nov.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 111.114,22 0.0 10939.0 193.0 03.Aug.2028 154.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.115,11 0.0 10848.0 1145.0 11.Jan.2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.121,78 0.0 10936.0 789.0 28.Feb.2036 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 111.132,27 0.0 10904.0 297.0 16.Sept.2029 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.134,94 0.0 10970.0 206.0 25.Sept.2028 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.152,31 0.0 11056.0 128.0 18.Nov.2027 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 111.160,68 0.0 11069.0 168.0 28.Apr.2028 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 111.164,35 0.0 11055.0 157.0 08.März2028 138.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 111.171,55 0.0 11087.0 255.0 25.Juni2079 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 111.180,50 0.0 10917.0 1174.0 22.Feb.2043 411.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 111.184,24 0.0 10940.0 206.0 21.Sept.2028 184.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 111.189,99 0.0 11105.0 454.0 14.Juli2031 299.0
DIS WALT DISNEY CO Kommunikation 111.192,56 0.0 10875.0 530.0 15.März2033 655.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 111.202,58 0.0 10930.0 935.0 29.Jan.2038 338.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 111.221,49 0.0 10961.0 802.0 26.Feb.2036 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.222,94 0.0 11066.0 159.0 20.März2028 138.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 111.225,25 0.0 11020.0 433.0 19.März2031 250.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 111.233,25 0.0 10643.0 1051.0 25.Sept.2042 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.233,27 0.0 10931.0 629.0 15.Okt.2034 665.0
VPARKI INFRA PARK SAS RegS Transport 111.245,64 0.0 11073.0 166.0 19.Apr.2028 163.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 111.249,75 0.0 11056.0 137.0 20.Dez.2027 100.0
HMSOLN HAMMERSON PLC MTN RegS REITS 111.268,20 0.0 11012.0 509.0 15.Apr.2032 350.0
SUCN SUNCOR ENERGY INC MTN Energie 111.278,58 0.0 7311.0 317.0 09.Apr.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.281,26 0.0 11074.0 526.0 06.Juni2032 325.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 111.283,40 0.0 11082.0 753.0 18.Juni2035 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 111.288,04 0.0 10953.0 306.0 05.Nov.2029 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 111.301,05 0.0 11071.0 162.0 03.Apr.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.306,62 0.0 11040.0 344.0 09.Apr.2030 263.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 111.310,98 0.0 11110.0 868.0 21.Mai2037 425.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 111.314,46 0.0 10991.0 203.0 04.Sept.2028 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.319,47 0.0 11129.0 95.0 15.Juli2027 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 111.319,76 0.0 11071.0 354.0 19.Mai2030 275.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 111.320,19 0.0 11075.0 881.0 11.Juni2037 384.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 111.323,91 0.0 10977.0 656.0 03.März2034 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.326,99 0.0 11100.0 380.0 14.Jan.2031 775.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.328,80 0.0 11111.0 368.0 04.Juli2030 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 111.329,05 0.0 11071.0 358.0 07.Mai2030 238.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 111.329,89 0.0 10896.0 404.0 31.Jan.2031 425.0
SAPGR SAP SE RegS Technologie 111.330,77 0.0 11078.0 156.0 10.März2028 125.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 111.344,19 0.0 10984.0 582.0 18.Feb.2033 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 111.351,06 0.0 11051.0 440.0 22.Apr.2031 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.351,58 0.0 11050.0 252.0 29.März2029 225.0
ALTALK ALTALINK LP Elektroindustrie 111.366,35 0.0 7368.0 535.0 28.Nov.2032 469.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 111.372,83 0.0 7245.0 1299.0 15.Feb.2050 395.0
ACEIM ACEA SPA MTN RegS Local Authority 111.379,70 0.0 11101.0 174.0 23.Mai2028 175.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 111.396,43 0.0 11139.0 76.0 07.Mai2027 1.0
EXC EXELON CORPORATION Elektroindustrie 111.400,79 0.0 7274.0 1334.0 15.März2052 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.403,47 0.0 11061.0 518.0 13.Mai2033 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.407,90 0.0 11086.0 166.0 10.Apr.2028 160.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 111.421,13 0.0 10826.0 688.0 22.Okt.2034 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 111.423,72 0.0 11064.0 737.0 27.Mai2035 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.428,47 0.0 11099.0 269.0 31.Mai2029 238.0
INTNED ING GROEP NV RegS Bankwesen 111.431,36 0.0 11064.0 103.0 16.Nov.2032 100.0
D DOMINION RESOURCES INC Elektroindustrie 111.433,89 0.0 11058.0 816.0 15.Juni2038 700.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.435,32 0.0 10956.0 641.0 04.März2034 410.0
ARRFP APRR SA MTN RegS Transport 111.441,64 0.0 11023.0 231.0 03.Jan.2029 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.447,23 0.0 11092.0 165.0 07.Apr.2028 150.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 111.454,32 0.0 11074.0 753.0 22.Mai2035 338.0
FISV FISERV INC Technologie 111.454,75 0.0 11098.0 669.0 23.Juni2034 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 111.455,00 0.0 11102.0 530.0 16.Juni2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.457,27 0.0 11140.0 86.0 11.Juni2027 38.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 111.459,16 0.0 11075.0 134.0 13.Dez.2027 100.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 111.465,46 0.0 11104.0 748.0 24.Juni2035 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 111.473,28 0.0 11051.0 744.0 08.Mai2035 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.473,70 0.0 11068.0 349.0 27.Apr.2030 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 111.490,34 0.0 10986.0 740.0 05.Feb.2035 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.510,96 0.0 11093.0 160.0 27.März2028 150.0
MAPSM MAPFRE SA RegS Versicherung 111.515,90 0.0 11056.0 350.0 13.Apr.2030 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 111.516,62 0.0 10999.0 201.0 05.Sept.2028 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.530,08 0.0 11094.0 164.0 11.Apr.2028 175.0
BRKHEC PACIFICORP Elektroindustrie 111.530,19 0.0 7246.0 1267.0 15.Feb.2050 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 111.550,89 0.0 7424.0 1344.0 14.Juni2041 88.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 111.562,17 0.0 11123.0 533.0 23.Juni2032 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 111.566,56 0.0 11016.0 671.0 22.Feb.2034 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 111.572,72 0.0 11108.0 679.0 15.Juni2034 363.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 111.580,19 0.0 11137.0 533.0 09.Juli2032 338.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 111.587,98 0.0 10929.0 706.0 20.Jan.2035 388.0
LIN LINDE PLC RegS Grundstoffindustrie 111.589,87 0.0 10984.0 798.0 14.Feb.2036 340.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 111.591,77 0.0 10984.0 309.0 21.Nov.2029 225.0
V VISA INC Technologie 111.592,74 0.0 11086.0 603.0 15.Mai2033 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.593,29 0.0 10811.0 964.0 02.Aug.2043 708.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 111.605,56 0.0 11109.0 167.0 26.Apr.2028 175.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 111.617,60 0.0 11112.0 526.0 10.Juni2032 328.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 111.627,83 0.0 11135.0 822.0 07.Juli2036 400.0
AEMSPA A2A SPA MTN RegS Local Authority 111.654,68 0.0 11099.0 522.0 24.Mai2032 325.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 111.659,11 0.0 11075.0 146.0 31.Jan.2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 111.659,98 0.0 11020.0 583.0 03.März2033 316.0
WPC WP CAREY INC REITS 111.671,13 0.0 11010.0 467.0 02.Okt.2031 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 111.688,37 0.0 10851.0 1619.0 03.Nov.2053 380.0
HERIM HERA SPA MTN RegS Government Sponsored 111.689,02 0.0 11162.0 92.0 05.Juli2027 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 111.693,08 0.0 11104.0 518.0 05.Juni2032 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 111.696,67 0.0 11011.0 203.0 15.Sept.2028 160.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 111.715,14 0.0 11125.0 528.0 13.Juni2032 325.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 111.718,88 0.0 11143.0 530.0 03.Juli2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.719,53 0.0 11052.0 223.0 05.Dez.2028 163.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.722,71 0.0 11097.0 122.0 28.Okt.2027 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 111.729,43 0.0 10982.0 853.0 16.Feb.2037 375.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 111.729,52 0.0 10783.0 736.0 16.Nov.2035 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.734,26 0.0 11100.0 153.0 22.Feb.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.736,30 0.0 11052.0 233.0 15.Jan.2029 200.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 111.746,55 0.0 11150.0 370.0 03.Juli2030 300.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 111.747,88 0.0 11082.0 131.0 03.Dez.2027 125.0
TMUS T-MOBILE USA INC Kommunikation 111.751,35 0.0 11077.0 805.0 08.Mai2036 385.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 111.756,35 0.0 11148.0 726.0 15.Juli2036 713.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 111.758,46 0.0 11087.0 253.0 06.Apr.2029 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 111.759,87 0.0 11158.0 365.0 10.Juli2030 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 111.778,53 0.0 11052.0 873.0 09.Apr.2037 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.778,61 0.0 11107.0 133.0 13.Dez.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 111.791,55 0.0 11123.0 165.0 18.Apr.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.791,73 0.0 11095.0 143.0 13.Jan.2028 138.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 111.795,39 0.0 11161.0 373.0 08.Juli2030 276.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 111.799,09 0.0 11169.0 71.0 19.Apr.2027 34.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 111.813,10 0.0 10910.0 773.0 13.Nov.2035 338.0
PERU PERU (REPUBLIC OF) Sovereigns 111.813,89 0.0 9988.0 102.0 25.Aug.2027 413.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 111.813,98 0.0 11065.0 509.0 09.Apr.2032 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 111.821,13 0.0 8708.0 657.0 01.Feb.2035 480.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.823,47 0.0 11171.0 87.0 16.Juni2028 88.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 111.825,41 0.0 11128.0 361.0 20.Mai2030 250.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 111.828,02 0.0 10968.0 741.0 17.Feb.2046 425.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 111.837,81 0.0 10780.0 982.0 27.Aug.2039 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.841,37 0.0 11073.0 512.0 14.Apr.2032 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 111.843,34 0.0 11098.0 345.0 15.Apr.2030 263.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 111.845,12 0.0 10920.0 777.0 10.Nov.2035 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 111.847,09 0.0 11042.0 583.0 10.März2033 325.0
CTPNV CTP NV RegS Sonstige Finanzwerte 111.854,39 0.0 11064.0 507.0 13.Apr.2032 363.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 111.855,91 0.0 11109.0 751.0 22.Mai2035 363.0
NIBCAP NIBC BANK NV RegS Bankwesen 111.860,19 0.0 11176.0 89.0 24.Juni2027 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.863,25 0.0 11120.0 556.0 12.Jan.2033 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 111.869,24 0.0 11153.0 364.0 24.Juni2031 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 111.875,69 0.0 10821.0 885.0 15.Aug.2037 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 111.889,20 0.0 11139.0 526.0 12.Juni2032 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.891,31 0.0 10982.0 642.0 20.Jan.2034 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.903,40 0.0 11055.0 421.0 22.März2031 338.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 111.903,58 0.0 10981.0 696.0 15.Apr.2036 725.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 111.903,90 0.0 11009.0 573.0 31.Jan.2033 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 111.905,85 0.0 10993.0 398.0 30.Nov.2030 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 111.919,19 0.0 11128.0 527.0 28.Apr.2033 190.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.921,02 0.0 11055.0 805.0 25.März2036 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 111.923,82 0.0 11014.0 568.0 16.Feb.2034 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 111.924,23 0.0 10929.0 629.0 21.Nov.2033 338.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 111.932,09 0.0 11079.0 1153.0 30.Nov.2047 525.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 111.934,11 0.0 11010.0 569.0 04.März2033 400.0
EQIX EQUINIX INC Technologie 111.945,96 0.0 11184.0 62.0 15.März2027 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.947,63 0.0 10896.0 763.0 07.Nov.2035 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 111.950,00 0.0 11145.0 171.0 15.Mai2028 213.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 111.953,08 0.0 10904.0 545.0 07.Sept.2032 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.962,04 0.0 11196.0 59.0 04.März2027 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.970,85 0.0 11175.0 277.0 03.Juli2029 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 111.970,99 0.0 10955.0 640.0 03.Nov.2033 290.0
WPC WP CAREY INC REITS 111.971,94 0.0 10906.0 694.0 19.Nov.2034 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.973,44 0.0 11136.0 606.0 27.Mai2033 313.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 111.974,58 0.0 11014.0 647.0 17.Feb.2034 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 111.975,85 0.0 11185.0 88.0 23.Juni2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 111.982,92 0.0 11127.0 160.0 20.März2028 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.983,59 0.0 11114.0 145.0 29.Jan.2028 150.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 111.995,06 0.0 10962.0 733.0 05.Feb.2046 438.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 111.995,17 0.0 11102.0 121.0 25.Okt.2027 113.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 111.996,08 0.0 10917.0 835.0 21.Nov.2036 363.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 111.996,15 0.0 11013.0 208.0 09.Okt.2028 204.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.998,59 0.0 11019.0 308.0 29.Okt.2029 213.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.999,39 0.0 11147.0 441.0 09.Juni2031 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 112.004,41 0.0 11181.0 282.0 03.Juli2029 238.0
O REALTY INCOME CORPORATION REITS 112.004,78 0.0 11159.0 446.0 20.Juni2031 338.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 112.012,32 0.0 11032.0 1038.0 22.Okt.2042 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 112.013,34 0.0 7307.0 1126.0 01.Aug.2042 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.015,62 0.0 11144.0 756.0 08.Juni2035 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 112.018,99 0.0 11109.0 126.0 15.Nov.2027 116.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.019,00 0.0 5553.0 1605.0 01.Dez.2060 300.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 112.021,61 0.0 11172.0 684.0 02.Juli2034 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.023,64 0.0 11118.0 75.0 02.Aug.2032 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.024,68 0.0 11163.0 275.0 11.Juni2029 263.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 112.025,50 0.0 11164.0 366.0 19.Juni2030 313.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 112.032,83 0.0 11058.0 422.0 17.Feb.2031 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 112.043,13 0.0 11188.0 76.0 06.Mai2027 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 112.045,34 0.0 11203.0 98.0 26.Juli2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.045,85 0.0 11114.0 147.0 31.Jan.2028 163.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 112.049,07 0.0 11190.0 627.0 13.Juli2033 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.052,74 0.0 11089.0 425.0 27.März2031 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.053,77 0.0 11055.0 585.0 22.Feb.2033 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.057,01 0.0 11138.0 159.0 27.März2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 112.067,60 0.0 11036.0 576.0 11.Feb.2033 325.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 112.079,71 0.0 11083.0 102.0 31.Dez.2079 158.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 112.082,80 0.0 11103.0 662.0 02.Mai2034 385.0
WKLNA WOLTERS KLUWER NV RegS Technologie 112.085,31 0.0 11167.0 604.0 22.Juni2033 363.0
MERYFP MERCIALYS SA RegS REITS 112.092,24 0.0 11091.0 243.0 28.Feb.2029 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 112.093,25 0.0 11145.0 680.0 29.Mai2034 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.103,12 0.0 11034.0 769.0 05.Dez.2035 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.113,19 0.0 7383.0 1249.0 01.Nov.2046 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.123,88 0.0 11166.0 176.0 18.Mai2028 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 112.125,99 0.0 11030.0 668.0 12.Mai2034 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 112.128,83 0.0 11154.0 354.0 24.Mai2030 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.146,70 0.0 11121.0 143.0 25.Jan.2028 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.148,75 0.0 11136.0 437.0 09.Mai2031 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 112.155,42 0.0 11152.0 801.0 11.Juni2036 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 112.163,00 0.0 11173.0 450.0 19.Juni2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.165,50 0.0 11116.0 109.0 08.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.166,48 0.0 11172.0 581.0 31.Dez.2079 425.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.169,30 0.0 10919.0 543.0 29.Okt.2032 350.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 112.179,04 0.0 10886.0 827.0 17.Sept.2036 338.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 112.182,38 0.0 11211.0 192.0 21.Juli2028 288.0
SRGIM SNAM SPA MTN RegS Erdgas 112.186,48 0.0 11174.0 817.0 22.Juni2036 388.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 112.195,53 0.0 11153.0 677.0 29.Mai2034 350.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 112.210,21 0.0 11147.0 520.0 20.Mai2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.210,52 0.0 11200.0 364.0 07.Juli2030 313.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 112.214,06 0.0 11174.0 805.0 23.Juni2036 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.216,77 0.0 11154.0 164.0 02.Apr.2028 185.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.224,46 0.0 10988.0 773.0 16.Jan.2036 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 112.227,82 0.0 11065.0 654.0 06.März2034 350.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 112.228,76 0.0 11090.0 664.0 20.März2034 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 112.242,92 0.0 10657.0 991.0 07.Aug.2041 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.245,95 0.0 11149.0 355.0 02.Mai2030 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.253,22 0.0 11073.0 419.0 16.Feb.2031 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 112.253,90 0.0 11121.0 680.0 28.Jan.2035 538.0
EU EUROPEAN UNION MTN RegS Supranational 112.255,06 0.0 11103.0 954.0 04.Apr.2038 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 112.257,88 0.0 11195.0 594.0 07.Juli2033 450.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 112.262,58 0.0 11075.0 989.0 22.März2039 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 112.265,28 0.0 11192.0 452.0 27.Juni2031 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 112.268,47 0.0 11074.0 795.0 20.März2036 375.0
GFCFP GECINA SA MTN RegS REITS 112.272,53 0.0 11215.0 90.0 30.Juni2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 112.272,78 0.0 11188.0 822.0 25.Juni2036 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.275,10 0.0 11182.0 271.0 06.Juni2029 275.0
T AT&T INC Kommunikation 112.279,67 0.0 11046.0 314.0 17.Dez.2029 260.0
OMVAV OMV AG NC9 RegS Energie 112.280,94 0.0 10931.0 266.0 31.Dez.2079 288.0
BAERVX ELM BV RegS Bankwesen 112.284,92 0.0 11186.0 365.0 19.Juni2030 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 112.286,86 0.0 11094.0 505.0 07.März2032 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.286,92 0.0 11044.0 769.0 10.März2036 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 111.463,06 0.0 10976.0 877.0 11.Feb.2037 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 111.762,99 0.0 11114.0 119.0 15.Okt.2027 70.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.909,99 0.0 10959.0 674.0 24.Feb.2034 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.939,90 0.0 11047.0 156.0 01.März2028 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 110.957,07 0.0 5490.0 1961.0 23.Jan.2051 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 110.970,19 0.0 11034.0 611.0 25.Mai2033 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 110.971,91 0.0 5519.0 2074.0 04.Feb.2050 55.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 110.984,28 0.0 11042.0 535.0 24.Mai2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 110.994,31 0.0 11099.0 88.0 21.Juni2027 0.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 111.007,87 0.0 11077.0 372.0 28.Juni2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.011,53 0.0 10968.0 674.0 24.Feb.2034 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 111.046,46 0.0 11044.0 770.0 25.Mai2035 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.063,33 0.0 10929.0 660.0 12.Jan.2034 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 111.087,39 0.0 11051.0 771.0 28.Mai2035 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 111.109,24 0.0 10977.0 593.0 02.März2033 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.150,21 0.0 11089.0 371.0 25.Juni2030 250.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 111.184,04 0.0 11013.0 519.0 22.März2032 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.232,40 0.0 11068.0 535.0 26.Mai2032 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 111.241,96 0.0 10948.0 302.0 01.Okt.2029 188.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.277,64 0.0 11067.0 533.0 19.Mai2032 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.303,55 0.0 10887.0 556.0 20.Sept.2032 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 111.342,63 0.0 11134.0 549.0 29.Juli2032 300.0
NRWBK NRW BANK RegS Local Authority 111.346,92 0.0 11085.0 111.0 13.Sept.2027 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 111.364,84 0.0 11073.0 124.0 01.Nov.2027 75.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 111.385,36 0.0 11006.0 511.0 25.Feb.2032 275.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 111.396,19 0.0 11049.0 605.0 23.Apr.2033 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 111.447,88 0.0 11143.0 96.0 19.Juli2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 111.462,60 0.0 11093.0 536.0 28.Mai2032 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 111.472,09 0.0 10980.0 583.0 03.Feb.2033 305.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.502,05 0.0 10909.0 708.0 31.Aug.2034 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 111.513,80 0.0 11086.0 107.0 30.Aug.2027 63.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 111.552,02 0.0 11090.0 531.0 20.Mai2032 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 111.561,99 0.0 11125.0 542.0 24.Juni2032 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 111.565,65 0.0 11064.0 603.0 25.Apr.2033 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 111.568,56 0.0 11136.0 980.0 09.Juli2038 338.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 111.591,59 0.0 11099.0 359.0 13.Mai2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 111.596,80 0.0 11071.0 606.0 25.Apr.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 111.622,43 0.0 11159.0 74.0 30.Apr.2027 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 111.622,93 0.0 11101.0 534.0 19.Mai2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 111.655,66 0.0 11149.0 374.0 09.Juli2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 111.670,72 0.0 10919.0 554.0 14.Sept.2032 250.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 111.672,32 0.0 11156.0 367.0 18.Juli2030 313.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 111.682,13 0.0 11072.0 760.0 17.Apr.2035 300.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 111.685,42 0.0 11161.0 90.0 27.Juni2027 75.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 111.717,69 0.0 11135.0 276.0 12.Juni2029 250.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 111.728,44 0.0 11129.0 273.0 28.Mai2029 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 111.733,24 0.0 10886.0 704.0 28.Aug.2034 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 111.740,65 0.0 10874.0 769.0 27.Okt.2035 350.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 111.746,21 0.0 11140.0 368.0 18.Juni2030 271.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 111.760,18 0.0 11043.0 425.0 24.Feb.2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 111.771,37 0.0 11154.0 699.0 06.Juli2034 325.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 111.835,37 0.0 11148.0 622.0 20.Juni2033 295.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 111.836,21 0.0 11110.0 444.0 30.Apr.2031 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 111.881,81 0.0 11184.0 68.0 03.Apr.2027 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 111.922,89 0.0 11168.0 280.0 28.Juni2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 111.929,34 0.0 11064.0 819.0 24.März2036 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 111.942,00 0.0 11143.0 363.0 29.Mai2030 268.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 111.943,06 0.0 11049.0 590.0 09.Feb.2033 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 111.970,54 0.0 10915.0 781.0 17.Sept.2035 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 111.999,40 0.0 11053.0 506.0 30.Jan.2032 263.0
LANDER LAENDER NO 58 RegS Local Authority 112.057,27 0.0 11206.0 55.0 19.Feb.2027 0.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 112.076,57 0.0 11002.0 788.0 22.Jan.2036 350.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 112.083,44 0.0 11150.0 532.0 31.Mai2032 316.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 112.108,40 0.0 11079.0 468.0 26.Aug.2031 276.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 112.124,62 0.0 11158.0 270.0 20.Mai2029 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 112.128,35 0.0 11196.0 188.0 03.Juli2028 213.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 112.147,84 0.0 11136.0 528.0 30.Apr.2032 280.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 112.155,94 0.0 11069.0 590.0 16.Feb.2033 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 112.174,37 0.0 11166.0 270.0 21.Mai2029 238.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 112.183,12 0.0 11192.0 370.0 28.Juni2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 112.186,41 0.0 11187.0 540.0 25.Juni2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 112.193,93 0.0 11088.0 512.0 03.März2032 285.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 112.201,36 0.0 11201.0 72.0 23.Apr.2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 112.207,85 0.0 11128.0 755.0 30.Apr.2035 330.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 112.224,89 0.0 11188.0 553.0 24.Aug.2032 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.226,15 0.0 11081.0 747.0 28.Feb.2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 112.237,71 0.0 11079.0 589.0 24.Feb.2033 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.242,56 0.0 11010.0 649.0 02.Dez.2033 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 112.248,06 0.0 3679.0 2550.0 15.Okt.2060 70.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 112.254,19 0.0 11186.0 275.0 11.Juni2029 263.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 112.273,79 0.0 11168.0 360.0 21.Mai2030 275.0
FNBM5273 FNMA 30YR Agency Fixed Rate 112.173,08 0.0 9396.0 566.0 01.Jan.2048 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 109.466,65 0.0 10865.0 200.0 15.Aug.2028 75.0
DOW DOW CHEMICAL CO Grundstoffindustrie 109.477,42 0.0 10767.0 286.0 01.Nov.2029 738.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.490,27 0.0 10617.0 1264.0 13.Nov.2045 413.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 109.499,42 0.0 10941.0 190.0 09.Juli2028 145.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.501,00 0.0 10919.0 947.0 03.Juli2038 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 109.517,82 0.0 10829.0 314.0 29.Nov.2029 162.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.521,29 0.0 10945.0 471.0 13.Juli2031 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.569,29 0.0 10949.0 128.0 16.Nov.2028 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.576,45 0.0 10940.0 160.0 17.Juni2033 138.0
GOOGL ALPHABET INC Technologie 109.608,34 0.0 10882.0 603.0 06.Mai2033 300.0
AEE AMEREN ILLINOIS CO Elektroindustrie 109.614,13 0.0 7248.0 1292.0 01.Dez.2047 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.661,07 0.0 10947.0 182.0 11.Juni2029 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.674,56 0.0 10940.0 144.0 13.Jan.2028 44.0
CVECN CENOVUS ENERGY INC Energie 109.680,13 0.0 10829.0 878.0 15.Nov.2039 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.692,21 0.0 10902.0 255.0 28.März2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 109.694,84 0.0 10407.0 344.0 08.Feb.2030 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 109.714,40 0.0 10829.0 178.0 31.Aug.2081 138.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 109.722,83 0.0 10908.0 353.0 29.Apr.2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.749,60 0.0 7161.0 1350.0 07.März2052 395.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 109.760,17 0.0 10828.0 655.0 02.März2034 275.0
FISV FISERV FUNDING ULC Technologie 109.765,96 0.0 10929.0 526.0 15.Juni2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.769,19 0.0 10903.0 254.0 15.März2029 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.793,59 0.0 10949.0 144.0 15.Jan.2028 50.0
COVFP COVIVIO SA MTN RegS REITS 109.794,42 0.0 10932.0 680.0 17.Juni2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 109.794,68 0.0 10902.0 823.0 16.Mai2036 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.814,85 0.0 10892.0 241.0 02.Feb.2029 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 109.817,32 0.0 10923.0 358.0 02.Mai2030 213.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 109.819,79 0.0 10882.0 214.0 17.Okt.2028 113.0
V VISA INC Technologie 109.824,80 0.0 10892.0 1257.0 15.Mai2044 388.0
WPC WP CAREY INC REITS 109.836,43 0.0 10890.0 738.0 10.Mai2035 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.855,03 0.0 10964.0 1047.0 17.Jan.2043 488.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 109.855,17 0.0 10933.0 605.0 09.Juni2033 338.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 109.860,08 0.0 10844.0 327.0 28.Jan.2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 109.865,69 0.0 10908.0 232.0 18.Dez.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.890,22 0.0 10910.0 1294.0 27.Mai2045 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.903,04 0.0 10953.0 362.0 03.Juni2030 213.0
ORAFP ORANGE SA MTN Kommunikation 109.914,19 0.0 14194.0 520.0 28.Jan.2033 813.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 109.928,38 0.0 10928.0 241.0 31.Dez.2079 225.0
HOFP THALES SA MTN RegS Produktionsmittel 109.949,00 0.0 10971.0 175.0 15.Mai2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.965,65 0.0 10704.0 891.0 21.Nov.2037 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 109.966,50 0.0 10896.0 218.0 03.Nov.2028 121.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 110.000,33 0.0 7217.0 1354.0 06.Apr.2050 370.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 110.011,83 0.0 10947.0 533.0 01.Juni2032 300.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 110.015,72 0.0 7289.0 1246.0 15.Juni2046 370.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 110.027,73 0.0 10947.0 268.0 09.Mai2029 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.029,44 0.0 10736.0 848.0 28.Okt.2036 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 110.040,35 0.0 10857.0 316.0 20.Nov.2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.054,94 0.0 10995.0 127.0 12.Nov.2027 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.068,21 0.0 7293.0 266.0 12.Juni2034 490.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 110.071,44 0.0 10966.0 361.0 03.Juni2030 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 110.080,77 0.0 11200.0 113.0 08.Okt.2027 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 110.096,24 0.0 10993.0 682.0 15.Juli2034 388.0
DLR DIGITAL EURO FINCO LLC RegS REITS 110.112,42 0.0 10972.0 166.0 09.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.139,64 0.0 11008.0 193.0 16.Juli2028 138.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 110.142,71 0.0 10761.0 772.0 15.Sept.2037 680.0
GATX GATX CORPORATION Finanzunternehmen 110.150,12 0.0 10846.0 588.0 01.Mai2034 690.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 110.151,44 0.0 10880.0 941.0 12.Nov.2040 630.0
LIFP KLEPIERRE SA MTN RegS REITS 110.161,94 0.0 10968.0 266.0 12.Mai2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.177,65 0.0 10990.0 176.0 19.Mai2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 110.184,36 0.0 10849.0 796.0 24.Feb.2036 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 110.201,55 0.0 11006.0 185.0 27.Juni2028 138.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 110.203,21 0.0 10993.0 489.0 15.Juli2032 713.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.223,37 0.0 10840.0 291.0 29.Aug.2029 175.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 110.229,21 0.0 7228.0 1280.0 01.Apr.2049 367.0
CMCSA COMCAST CORPORATION Kommunikation 110.229,97 0.0 7269.0 994.0 01.Nov.2039 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 110.232,61 0.0 10853.0 356.0 09.Nov.2031 766.0
OVV OVINTIV INC Energie 110.243,90 0.0 10848.0 435.0 01.Nov.2031 720.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 110.249,29 0.0 10970.0 953.0 10.Juni2038 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 110.251,51 0.0 10739.0 272.0 01.Sept.2029 695.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 110.255,38 0.0 10924.0 219.0 30.Okt.2028 120.0
EOANGR E.ON SE RegS Elektroindustrie 110.260,12 0.0 10989.0 153.0 20.Feb.2028 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 110.271,21 0.0 10948.0 603.0 05.Mai2033 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.271,77 0.0 10977.0 884.0 17.Juni2037 379.0
WPC WPC EUROBOND BV REITS 110.276,73 0.0 10983.0 167.0 15.Apr.2028 135.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 110.280,30 0.0 10936.0 885.0 06.Mai2037 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 110.300,99 0.0 10915.0 746.0 11.Apr.2035 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 110.320,52 0.0 10781.0 715.0 25.Sept.2034 263.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 110.337,97 0.0 10966.0 257.0 11.Apr.2029 200.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 110.338,74 0.0 10885.0 870.0 15.März2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.360,40 0.0 11020.0 184.0 22.Juni2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.362,86 0.0 10992.0 162.0 26.März2028 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 110.363,47 0.0 10987.0 157.0 10.März2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.382,10 0.0 10961.0 749.0 19.Mai2035 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 110.385,37 0.0 10961.0 250.0 12.März2029 179.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 110.392,53 0.0 11017.0 119.0 15.Okt.2027 25.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 110.392,80 0.0 11010.0 128.0 19.Nov.2027 38.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 110.412,15 0.0 10899.0 786.0 15.Nov.2037 690.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.412,42 0.0 11016.0 110.0 10.Sept.2027 25.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 110.422,66 0.0 10904.0 585.0 15.März2033 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.428,15 0.0 11036.0 686.0 23.Juli2034 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 110.432,21 0.0 11011.0 364.0 15.Juni2030 238.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.434,37 0.0 10938.0 228.0 15.Dez.2028 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.443,75 0.0 10925.0 1228.0 07.Mai2045 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 110.444,09 0.0 10999.0 540.0 19.Mai2032 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.449,79 0.0 7317.0 1268.0 15.Juni2047 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 110.453,23 0.0 11015.0 175.0 12.Mai2028 125.0
CMCSA COMCAST CORPORATION Kommunikation 110.460,33 0.0 10707.0 821.0 26.Sept.2036 355.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 110.471,15 0.0 7210.0 1326.0 15.Feb.2048 339.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.483,72 0.0 11025.0 180.0 08.Juni2028 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 110.523,22 0.0 11003.0 112.0 13.Sept.2028 50.0
EXC PECO ENERGY CO Elektroindustrie 110.542,70 0.0 7232.0 1270.0 15.Sept.2047 370.0
CSX CSX CORP Transport 110.548,42 0.0 7266.0 1532.0 01.Nov.2066 425.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 110.553,69 0.0 10981.0 821.0 22.Mai2036 350.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 110.561,02 0.0 11012.0 267.0 30.Mai2029 238.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 110.574,31 0.0 10802.0 849.0 19.Nov.2036 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 110.604,79 0.0 10939.0 213.0 14.Okt.2028 135.0
COFBBB COFINIMMO SA RegS REITS 110.606,07 0.0 11003.0 145.0 24.Jan.2028 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 110.610,94 0.0 10887.0 300.0 05.Okt.2029 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.613,89 0.0 10873.0 356.0 30.Okt.2031 762.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.641,65 0.0 11022.0 156.0 28.Feb.2028 90.0
OMVAV OMV AG MTN RegS Energie 110.642,75 0.0 10749.0 1055.0 10.Nov.2040 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 110.649,78 0.0 10905.0 577.0 04.März2033 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.664,66 0.0 11033.0 890.0 30.Juni2037 375.0
APH AMPHENOL CORPORATION Produktionsmittel 110.671,57 0.0 11025.0 530.0 16.Juni2032 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.710,82 0.0 11050.0 276.0 29.Juni2029 225.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 110.712,43 0.0 10995.0 256.0 11.Apr.2029 225.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 110.716,47 0.0 11041.0 173.0 12.Mai2028 125.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 110.717,25 0.0 11018.0 894.0 10.Juni2037 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.733,00 0.0 11073.0 96.0 19.Juli2027 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 110.733,79 0.0 11068.0 94.0 06.Juli2028 75.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 110.734,97 0.0 10934.0 220.0 15.Nov.2028 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 110.737,73 0.0 10952.0 213.0 18.Okt.2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.739,80 0.0 11030.0 161.0 26.März2028 113.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 110.744,14 0.0 11029.0 529.0 20.Juni2032 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.751,49 0.0 11058.0 530.0 14.Juli2032 375.0
IBB INVESTITIONSBANK BERLIN Local Authority 110.755,61 0.0 11076.0 95.0 15.Juli2027 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 110.758,66 0.0 11034.0 746.0 25.Juni2035 394.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 110.796,78 0.0 10945.0 205.0 19.Sept.2028 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 110.818,97 0.0 11081.0 94.0 13.Juli2027 10.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.825,02 0.0 11045.0 111.0 15.Sept.2027 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 110.828,64 0.0 11036.0 267.0 23.Mai2029 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.834,80 0.0 11020.0 678.0 01.Juni2034 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.837,39 0.0 11009.0 807.0 12.Jan.2037 513.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 110.844,91 0.0 10984.0 1064.0 01.Juni2043 477.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 110.846,73 0.0 11036.0 533.0 11.Juni2032 325.0
WELL WELLTOWER OP LLC REITS 110.857,42 0.0 10844.0 925.0 15.März2041 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 109.492,37 0.0 1.0 994.0 15.Aug.2045 713.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 110.138,52 0.0 10993.0 180.0 30.Mai2028 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.540,32 0.0 10953.0 131.0 25.Nov.2027 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.541,95 0.0 10953.0 120.0 15.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.626,78 0.0 10846.0 830.0 21.März2036 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 109.636,95 0.0 10822.0 1044.0 03.Apr.2040 388.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 109.683,36 0.0 10875.0 212.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 109.683,61 0.0 10885.0 198.0 07.Aug.2028 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 109.793,57 0.0 10948.0 153.0 16.Feb.2028 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 109.854,68 0.0 10972.0 186.0 20.Juni2028 113.0
LANDER LAENDER NO 61 RegS Local Authority 109.916,52 0.0 10991.0 118.0 08.Okt.2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 109.932,27 0.0 10954.0 838.0 22.Juni2036 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 109.948,57 0.0 10749.0 552.0 31.Aug.2032 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 109.978,10 0.0 10981.0 184.0 12.Juni2028 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 109.991,80 0.0 10933.0 256.0 21.März2029 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 110.045,71 0.0 10976.0 166.0 05.Apr.2028 80.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 110.057,39 0.0 10972.0 625.0 20.Juni2033 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 110.109,80 0.0 11011.0 113.0 20.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 110.168,51 0.0 11017.0 114.0 22.Sept.2027 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 110.182,65 0.0 10861.0 806.0 25.Feb.2036 338.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 110.192,54 0.0 5471.0 1765.0 02.Juni2062 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 110.199,55 0.0 10883.0 819.0 10.März2036 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 110.306,73 0.0 11027.0 468.0 24.Juli2031 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 110.384,11 0.0 10914.0 1077.0 02.Apr.2040 338.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.418,21 0.0 11001.0 763.0 22.Juni2035 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.419,77 0.0 10919.0 213.0 16.Okt.2028 138.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.473,66 0.0 11001.0 844.0 11.Juni2036 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.495,07 0.0 11031.0 691.0 11.Juli2034 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 110.561,76 0.0 10768.0 1360.0 30.Okt.2045 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.590,44 0.0 11022.0 542.0 14.Juni2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 110.596,95 0.0 11013.0 143.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 110.611,92 0.0 11016.0 144.0 17.Jan.2028 75.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 110.669,51 0.0 10933.0 592.0 14.März2033 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 110.669,92 0.0 11022.0 145.0 19.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 110.706,99 0.0 10943.0 195.0 31.Juli2028 113.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 110.724,82 0.0 11022.0 146.0 24.Jan.2028 88.0
BREMEN BREMEN (STATE OF) RegS Local Authority 110.774,27 0.0 11029.0 155.0 25.Feb.2028 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 110.793,44 0.0 10955.0 677.0 06.März2034 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 110.804,22 0.0 11080.0 93.0 09.Juli2027 4.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 110.819,07 0.0 11053.0 543.0 25.Juni2032 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 110.824,63 0.0 10937.0 820.0 23.Feb.2036 300.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 110.825,37 0.0 10816.0 550.0 07.Sept.2032 263.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 110.832,92 0.0 11083.0 92.0 05.Juli2027 5.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 110.845,61 0.0 11027.0 146.0 24.Jan.2028 100.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 110.856,86 0.0 11049.0 173.0 05.Mai2028 138.0
FNMA3213 FNMA 30YR Agency Fixed Rate 110.037,14 0.0 9892.0 473.0 01.Nov.2047 500.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 108.061,39 0.0 10732.0 213.0 06.Okt.2028 80.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.095,08 0.0 10695.0 779.0 01.Dez.2037 713.0
NEPSJ NE PROPERTY BV MTN RegS REITS 108.097,48 0.0 10691.0 329.0 20.Jan.2030 200.0
VGPBB VGP NV RegS Sonstige Finanzwerte 108.099,85 0.0 10675.0 327.0 17.Jan.2030 225.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 108.102,00 0.0 10805.0 190.0 07.Juli2028 75.0
UNP UNION PACIFIC CORPORATION Transport 108.105,29 0.0 7054.0 1540.0 15.Sept.2067 410.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 108.112,15 0.0 10709.0 516.0 06.Apr.2032 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.117,68 0.0 10698.0 1273.0 09.Mai2046 450.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 108.126,81 0.0 10777.0 257.0 21.März2029 88.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 108.130,67 0.0 10813.0 170.0 18.Apr.2028 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.134,36 0.0 10634.0 384.0 03.Sept.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.173,24 0.0 10678.0 391.0 06.Sept.2030 138.0
SPGI S&P GLOBAL INC Technologie 108.180,17 0.0 7060.0 1388.0 01.März2052 370.0
OVV OVINTIV INC Energie 108.189,31 0.0 10523.0 612.0 15.Aug.2034 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.192,93 0.0 10739.0 912.0 31.Mai2038 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.214,12 0.0 10757.0 218.0 25.Okt.2028 75.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 108.234,13 0.0 7169.0 507.0 04.Juni2032 439.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 108.240,92 0.0 7084.0 1367.0 24.März2053 536.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 108.252,31 0.0 10791.0 271.0 22.Mai2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.261,59 0.0 10819.0 182.0 24.Juni2029 63.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.273,40 0.0 10756.0 242.0 27.Jan.2029 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.282,72 0.0 7035.0 1351.0 31.Jan.2051 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.291,45 0.0 10770.0 237.0 04.Jan.2029 93.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 108.322,64 0.0 7100.0 4.0 11.Aug.2026 371.0
KR KROGER CO Nicht-zyklische Konsumgüter 108.326,42 0.0 7206.0 1324.0 15.Jan.2050 395.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 108.339,87 0.0 10750.0 522.0 07.Apr.2032 238.0
AEP AEP TEXAS INC Elektroindustrie 108.346,92 0.0 7099.0 1251.0 01.Okt.2047 380.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 108.354,80 0.0 10672.0 873.0 18.Feb.2037 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 108.357,14 0.0 10780.0 350.0 01.Apr.2030 150.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.384,97 0.0 10830.0 187.0 23.Juni2028 75.0
RY ROYAL BANK OF CANADA Bankwesen 108.385,38 0.0 7133.0 247.0 27.März2030 383.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 108.401,13 0.0 7217.0 142.0 18.Jan.2028 448.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.403,40 0.0 7116.0 36.0 01.März2027 380.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 108.405,61 0.0 10774.0 354.0 13.Apr.2030 200.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.422,08 0.0 10565.0 909.0 01.März2041 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.426,56 0.0 10814.0 275.0 29.Mai2029 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.428,98 0.0 10683.0 564.0 01.Nov.2033 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.437,49 0.0 10687.0 718.0 02.Mai2036 650.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 108.438,17 0.0 10710.0 695.0 15.Nov.2035 625.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 108.439,72 0.0 10780.0 199.0 08.Aug.2029 58.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.445,87 0.0 10828.0 158.0 08.März2028 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.447,37 0.0 10765.0 782.0 15.Juni2037 650.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 108.448,69 0.0 10837.0 143.0 11.Jan.2028 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 108.463,76 0.0 10837.0 164.0 30.März2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.465,30 0.0 10847.0 153.0 16.Feb.2028 0.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.470,71 0.0 10614.0 763.0 15.März2037 627.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 108.519,65 0.0 5290.0 2262.0 14.Sept.2061 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 108.520,05 0.0 10778.0 228.0 03.Dez.2028 100.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 108.547,72 0.0 10714.0 663.0 10.März2034 275.0
XOM EXXON MOBIL CORP Energie 108.554,77 0.0 10850.0 187.0 26.Juni2028 52.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 108.567,58 0.0 10801.0 257.0 28.März2029 145.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.595,80 0.0 10692.0 558.0 01.Nov.2033 688.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.603,77 0.0 10736.0 329.0 19.Jan.2030 209.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.606,55 0.0 10626.0 545.0 01.Okt.2033 715.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.607,97 0.0 10776.0 210.0 22.Sept.2028 88.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 108.624,49 0.0 7074.0 376.0 15.Feb.2056 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.642,38 0.0 10731.0 334.0 08.Feb.2030 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.655,86 0.0 10697.0 562.0 25.Okt.2034 647.0
WTW WILLIS NORTH AMERICA INC Versicherung 108.657,95 0.0 7100.0 1295.0 15.Sept.2049 388.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 108.669,11 0.0 7188.0 1274.0 05.Dez.2047 380.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 108.685,61 0.0 10856.0 154.0 22.Feb.2028 25.0
OKE ONEOK PARTNERS LP Energie 108.700,11 0.0 10652.0 731.0 01.Okt.2036 665.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 108.714,13 0.0 10573.0 744.0 17.Feb.2037 663.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.748,69 0.0 8668.0 392.0 27.Aug.2030 75.0
CCRRE CCR RE SA RegS Versicherung 108.754,19 0.0 10863.0 352.0 15.Juli2040 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.757,34 0.0 10827.0 360.0 18.Mai2030 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.758,70 0.0 10796.0 345.0 21.März2030 198.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 108.764,22 0.0 10676.0 553.0 15.Okt.2033 695.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 108.789,49 0.0 7072.0 1289.0 01.Aug.2048 365.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 108.838,25 0.0 10878.0 157.0 01.März2028 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.847,29 0.0 10807.0 344.0 18.März2030 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 108.847,90 0.0 10831.0 256.0 26.März2029 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.854,39 0.0 10884.0 908.0 28.Juli2037 345.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 108.857,32 0.0 10884.0 194.0 24.Juli2028 138.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 108.868,45 0.0 7196.0 1313.0 01.Juni2049 385.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 108.875,11 0.0 10871.0 279.0 26.Juni2029 164.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.881,17 0.0 10550.0 813.0 27.Okt.2036 338.0
CARDFP CARMILA SA MTN RegS REITS 108.921,71 0.0 10832.0 258.0 01.Apr.2029 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.921,75 0.0 10889.0 193.0 18.Juli2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.934,28 0.0 10862.0 273.0 23.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 108.938,73 0.0 10789.0 312.0 02.Nov.2029 125.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.941,47 0.0 7154.0 1274.0 06.Okt.2046 345.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 108.943,41 0.0 10828.0 764.0 25.Mai2035 325.0
WSTP WESTPAC BANKING CORP Bankwesen 108.955,22 0.0 7202.0 1114.0 18.Nov.2041 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 108.967,69 0.0 10772.0 332.0 11.Feb.2030 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 108.993,89 0.0 10824.0 251.0 12.März2029 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 108.997,41 0.0 10777.0 666.0 30.März2034 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 109.000,87 0.0 10883.0 179.0 26.Mai2028 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.005,36 0.0 10455.0 1227.0 02.Dez.2052 513.0
SGELN SAGE GROUP PLC RegS Technologie 109.012,06 0.0 10722.0 651.0 08.Feb.2034 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 109.015,38 0.0 10767.0 590.0 22.März2033 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 109.023,47 0.0 7222.0 1117.0 01.Juni2041 285.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 109.029,60 0.0 10806.0 523.0 15.Juni2033 795.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 109.030,52 0.0 10885.0 156.0 28.Feb.2028 38.0
TEREGA TEREGA SASU RegS Erdgas 109.037,30 0.0 10874.0 156.0 27.Feb.2028 63.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 109.055,43 0.0 10854.0 260.0 10.Apr.2029 150.0
INTC INTEL CORPORATION Technologie 109.070,23 0.0 7183.0 1209.0 11.Mai2047 410.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 109.092,03 0.0 10871.0 366.0 24.Mai2030 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 109.095,59 0.0 10875.0 269.0 17.Mai2029 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 109.095,59 0.0 10883.0 173.0 04.Mai2028 100.0
CVX CHEVRON USA INC Energie 109.099,82 0.0 10663.0 945.0 01.März2041 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.102,00 0.0 10614.0 575.0 15.Feb.2034 650.0
WSTP WESTPAC BANKING CORP Bankwesen 109.102,63 0.0 7213.0 1078.0 16.Nov.2040 296.0
SANEFP SANEF SA MTN RegS Transport 109.103,73 0.0 10827.0 216.0 19.Okt.2028 95.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 109.103,92 0.0 10835.0 347.0 30.März2030 200.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 109.114,49 0.0 10832.0 348.0 07.Apr.2030 225.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 109.124,41 0.0 10753.0 298.0 18.Sept.2029 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 109.131,43 0.0 10859.0 454.0 30.Dez.2031 675.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 109.164,55 0.0 7263.0 1422.0 15.Juli2052 380.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 109.177,08 0.0 10855.0 1327.0 10.Juni2046 413.0
AARB AAREAL BANK AG RegS Bankwesen 109.186,55 0.0 10895.0 169.0 18.Apr.2028 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 109.192,73 0.0 10886.0 167.0 13.Apr.2028 100.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 109.220,30 0.0 7167.0 1158.0 15.Apr.2045 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.222,28 0.0 10616.0 760.0 02.Nov.2035 313.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 109.227,08 0.0 10827.0 209.0 24.Sept.2028 100.0
CDW CDW LLC Technologie 109.228,80 0.0 9518.0 234.0 15.Feb.2029 325.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 109.229,68 0.0 10727.0 385.0 17.Sept.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.238,20 0.0 10857.0 250.0 23.Feb.2029 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 109.243,32 0.0 10979.0 495.0 30.Jan.2032 300.0
CZGB CZECH REPUBLIC Sovereigns 109.283,28 0.0 10928.0 132.0 29.Nov.2027 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 109.285,67 0.0 10923.0 190.0 05.Juli2028 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 109.286,11 0.0 10837.0 1277.0 19.Mai2045 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 109.291,32 0.0 10789.0 302.0 03.Okt.2029 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 109.301,16 0.0 7156.0 1210.0 01.Apr.2047 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.302,69 0.0 10930.0 133.0 02.Dez.2027 1.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 109.304,71 0.0 7258.0 1276.0 01.Juli2047 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 109.306,33 0.0 7151.0 322.0 15.Feb.2035 426.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.320,59 0.0 10914.0 176.0 13.Mai2028 75.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 109.327,27 0.0 10904.0 147.0 27.Jan.2028 50.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.345,91 0.0 10735.0 391.0 01.Okt.2030 212.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.353,53 0.0 10819.0 420.0 15.Aug.2031 225.0
AAL AMER AIRLINE 16-2 AA PTT Transport 109.358,99 0.0 9690.0 168.0 15.Dez.2029 320.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 109.364,52 0.0 7177.0 185.0 11.Sept.2028 419.0
UPS UNITED PARCEL SERVICE INC Transport 109.369,44 0.0 10857.0 222.0 15.Nov.2028 100.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.373,70 0.0 10641.0 749.0 15.Feb.2037 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.376,94 0.0 10883.0 257.0 03.Apr.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.380,11 0.0 10777.0 866.0 03.März2037 350.0
EDENFP EDENRED RegS Technologie 109.382,67 0.0 10921.0 277.0 18.Juni2029 138.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.412,90 0.0 10693.0 547.0 19.Sept.2033 688.0
ENFP BOUYGUES SA RegS Produktionsmittel 109.414,33 0.0 10940.0 194.0 24.Juli2028 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 109.434,87 0.0 10924.0 130.0 23.Nov.2027 25.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 109.437,63 0.0 10922.0 179.0 28.Mai2028 113.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 109.440,41 0.0 10911.0 535.0 15.Juli2033 838.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.444,68 0.0 10906.0 143.0 12.Jan.2028 63.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 109.445,25 0.0 10767.0 864.0 14.Feb.2037 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.448,93 0.0 10875.0 914.0 21.Juni2040 663.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.454,23 0.0 10922.0 156.0 01.März2028 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 108.075,93 0.0 10764.0 250.0 19.Feb.2029 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.169,85 0.0 10815.0 171.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 108.241,98 0.0 10824.0 163.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 108.353,14 0.0 10835.0 171.0 21.Apr.2028 0.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 108.359,88 0.0 10782.0 239.0 11.Jan.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 108.621,84 0.0 10862.0 156.0 25.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 108.625,38 0.0 10855.0 170.0 18.Apr.2028 25.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 108.672,30 0.0 10867.0 152.0 11.Feb.2028 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 108.819,31 0.0 10876.0 190.0 05.Juli2028 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 108.826,34 0.0 10818.0 204.0 31.Aug.2028 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 108.842,67 0.0 10878.0 146.0 21.Jan.2028 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 108.892,64 0.0 10882.0 147.0 26.Jan.2028 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 109.075,28 0.0 5399.0 2170.0 13.Okt.2051 60.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 109.188,68 0.0 10779.0 980.0 08.Apr.2039 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.237,87 0.0 10848.0 218.0 25.Okt.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.258,58 0.0 10918.0 146.0 20.Jan.2028 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 109.270,83 0.0 10812.0 998.0 22.Apr.2039 375.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 109.290,85 0.0 10896.0 273.0 19.Mai2029 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 109.305,45 0.0 10793.0 1023.0 10.März2039 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 109.445,40 0.0 10863.0 212.0 02.Okt.2028 88.0
CAS CALIFORNIA ST Local Authority 108.600,18 0.0 10613.0 533.0 01.März2033 600.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 108.405,27 0.0 9510.0 296.0 01.Nov.2034 300.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 109.190,53 0.0 10244.0 353.0 01.Feb.2056 600.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.981,10 0.0 7121.0 1118.0 15.Juli2048 282.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.657,17 0.0 10466.0 353.0 06.Okt.2030 638.0
TCN TELUS CORPORATION Kommunikation 106.664,33 0.0 7054.0 257.0 02.Mai2029 330.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 106.664,46 0.0 10629.0 251.0 26.Feb.2030 78.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 106.683,34 0.0 10648.0 275.0 26.Mai2029 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 106.711,71 0.0 7114.0 528.0 29.Juli2032 420.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.734,19 0.0 10463.0 1161.0 10.Feb.2043 400.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 106.738,19 0.0 10642.0 226.0 17.Nov.2028 40.0
CSX CSX CORP Transport 106.749,11 0.0 10521.0 913.0 30.Apr.2040 622.0
HWM HOWMET AEROSPACE INC Produktionsmittel 106.749,61 0.0 10381.0 760.0 01.Feb.2037 595.0
AKERBP AKER BP ASA MTN RegS Energie 106.751,23 0.0 10648.0 271.0 12.Mai2029 113.0
KD KYNDRYL HOLDINGS INC Technologie 106.771,54 0.0 7000.0 1005.0 15.Okt.2041 410.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 106.777,27 0.0 8485.0 1136.0 15.Dez.2044 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.791,18 0.0 10463.0 1160.0 06.Feb.2043 400.0
PII POLARIS INC Nicht-zyklische Konsumgüter 106.825,10 0.0 10424.0 229.0 15.März2029 695.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 106.836,69 0.0 10669.0 281.0 21.Juni2029 125.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.854,53 0.0 7092.0 177.0 12.Juni2029 341.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.856,81 0.0 10554.0 1413.0 15.Nov.2063 640.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.858,75 0.0 10464.0 784.0 05.März2037 555.0
EBAY EBAY INC Zyklische Konsumgüter 106.861,11 0.0 10569.0 507.0 22.Nov.2032 630.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 106.868,23 0.0 10430.0 529.0 03.Sept.2052 250.0
DELL DELL INC Technologie 106.878,71 0.0 10500.0 809.0 15.Apr.2038 650.0
OVV OVINTIV INC Energie 106.884,30 0.0 10367.0 788.0 01.Feb.2038 650.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.894,44 0.0 10412.0 504.0 01.März2053 675.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 106.895,64 0.0 10631.0 350.0 26.März2030 150.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 106.935,72 0.0 7091.0 350.0 05.Juni2030 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 106.945,09 0.0 10523.0 1306.0 26.Feb.2045 360.0
GOOGL ALPHABET INC Technologie 106.953,37 0.0 7063.0 780.0 15.Mai2036 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.008,27 0.0 7026.0 1113.0 17.Sept.2041 293.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 107.014,65 0.0 7013.0 1245.0 15.Okt.2049 420.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 107.018,27 0.0 10681.0 222.0 01.Nov.2028 25.0
ATIM ASTM SPA MTN RegS Transport 107.028,15 0.0 10616.0 334.0 25.Jan.2030 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 107.034,33 0.0 10554.0 389.0 12.Sept.2030 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 107.034,73 0.0 10680.0 215.0 04.Okt.2028 25.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 107.042,48 0.0 10693.0 458.0 14.Juli2031 243.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 107.064,60 0.0 5224.0 1667.0 01.Aug.2060 261.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.080,03 0.0 10252.0 1058.0 31.Okt.2048 463.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.089,29 0.0 10635.0 1254.0 29.Mai2044 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.095,33 0.0 10709.0 195.0 20.Juli2028 13.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 107.096,12 0.0 7101.0 9.0 01.Dez.2026 342.0
ENBCN ENBRIDGE INC NC5.5 Energie 107.096,58 0.0 10435.0 292.0 15.März2055 738.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 107.099,16 0.0 10667.0 360.0 05.Mai2030 163.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 107.106,02 0.0 10682.0 274.0 28.Mai2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.127,65 0.0 10690.0 215.0 04.Okt.2028 25.0
GOOGL ALPHABET INC Technologie 107.130,52 0.0 7081.0 583.0 15.Mai2033 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 107.145,04 0.0 10616.0 332.0 16.Jan.2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 107.156,60 0.0 10556.0 390.0 17.Sept.2030 163.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 107.166,97 0.0 10686.0 271.0 15.Mai2029 130.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 107.183,91 0.0 10642.0 789.0 15.Juni2037 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.188,24 0.0 7073.0 426.0 05.Mai2036 414.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 107.193,85 0.0 10695.0 209.0 14.Sept.2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 107.204,56 0.0 10640.0 334.0 22.Jan.2030 138.0
MTB M&T BANK CORPORATION MTN Bankwesen 107.207,91 0.0 10538.0 201.0 30.Okt.2029 741.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 107.213,32 0.0 7096.0 345.0 23.Mai2035 398.0
OVV OVINTIV INC Energie 107.228,12 0.0 10695.0 1209.0 15.Juli2053 710.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 107.251,09 0.0 7061.0 1247.0 01.Nov.2046 364.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.252,96 0.0 10413.0 617.0 15.Feb.2055 685.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.259,62 0.0 10595.0 547.0 15.Mai2033 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.274,43 0.0 10658.0 532.0 26.Apr.2032 238.0
UMGVYV GROUPE VYV RegS Versicherung 107.281,92 0.0 10714.0 282.0 02.Juli2029 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 107.285,10 0.0 10544.0 366.0 17.Sept.2050 188.0
GOOGL ALPHABET INC Technologie 107.292,70 0.0 10641.0 888.0 06.Mai2037 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 107.338,78 0.0 10581.0 387.0 04.Sept.2030 149.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 107.349,69 0.0 10513.0 1424.0 25.März2060 483.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 107.384,87 0.0 10349.0 1233.0 30.Aug.2044 375.0
MMM 3M CO MTN Produktionsmittel 107.412,46 0.0 10700.0 364.0 15.Mai2030 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 107.416,63 0.0 10708.0 217.0 13.Okt.2028 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.417,17 0.0 10572.0 633.0 23.Okt.2034 638.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 107.427,24 0.0 10696.0 219.0 23.Okt.2028 54.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.435,05 0.0 7128.0 131.0 10.Dez.2028 365.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.442,69 0.0 10632.0 300.0 12.Sept.2029 113.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 107.466,66 0.0 10710.0 366.0 27.Mai2030 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.467,94 0.0 6968.0 1473.0 31.Jan.2060 395.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 107.468,39 0.0 10574.0 728.0 06.Feb.2035 275.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 107.470,08 0.0 10704.0 361.0 21.Mai2030 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 107.480,70 0.0 10706.0 222.0 02.Nov.2028 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 107.495,63 0.0 10680.0 238.0 11.Jan.2029 113.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 107.505,05 0.0 7081.0 1546.0 15.Nov.2069 420.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 107.557,08 0.0 10707.0 357.0 30.Apr.2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.569,27 0.0 10541.0 879.0 01.Apr.2040 660.0
DECFP JCDECAUX SE RegS Kommunikation 107.570,37 0.0 10670.0 336.0 07.Feb.2030 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.581,53 0.0 10593.0 646.0 19.März2034 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 107.582,59 0.0 10697.0 259.0 31.März2029 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.590,84 0.0 7045.0 1063.0 01.März2041 310.0
WLK WESTLAKE CORP Grundstoffindustrie 107.596,17 0.0 10754.0 286.0 17.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.605,82 0.0 10705.0 689.0 31.Mai2034 300.0
FERSM FERROVIAL EMISIONES SA RegS Transport 107.607,91 0.0 10717.0 224.0 12.Nov.2028 54.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 107.633,39 0.0 10506.0 784.0 01.Sept.2037 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.635,77 0.0 10716.0 207.0 06.Sept.2029 47.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.643,96 0.0 10521.0 904.0 15.Sept.2040 655.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 107.647,02 0.0 6086.0 1612.0 15.Nov.2061 320.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 107.655,45 0.0 10761.0 186.0 18.Juni2028 38.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 107.703,52 0.0 6143.0 1484.0 15.Jan.2052 300.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 107.736,52 0.0 10679.0 518.0 14.Apr.2032 288.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.738,74 0.0 10630.0 560.0 15.Nov.2033 700.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 107.756,15 0.0 10720.0 351.0 01.Apr.2030 150.0
SPG SIMON PROPERTY GROUP LP REITS 107.777,66 0.0 10752.0 1271.0 15.Jan.2054 665.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 107.793,00 0.0 10775.0 183.0 08.Juni2028 25.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 107.805,86 0.0 10666.0 318.0 26.Nov.2029 150.0
VGPBB VGP NV RegS Sonstige Finanzwerte 107.813,71 0.0 10729.0 260.0 08.Apr.2029 150.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 107.824,85 0.0 10633.0 383.0 14.Aug.2030 138.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 107.837,93 0.0 10679.0 574.0 30.Nov.2033 640.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 107.849,27 0.0 10578.0 815.0 01.Apr.2038 630.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 107.910,22 0.0 10728.0 226.0 17.Nov.2029 80.0
ARRFP APRR SA MTN RegS Transport 107.914,49 0.0 10705.0 333.0 25.Jan.2030 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 107.917,38 0.0 10725.0 349.0 29.März2030 175.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 107.933,90 0.0 7019.0 1685.0 18.Sept.2049 180.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 107.961,84 0.0 10796.0 170.0 15.Apr.2028 0.0
BASGR BASF SE RegS Grundstoffindustrie 107.962,55 0.0 10764.0 364.0 22.Mai2030 150.0
DGFP VINCI SA MTN RegS Transport 107.965,84 0.0 10630.0 390.0 26.Sept.2030 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 107.979,48 0.0 10745.0 246.0 08.Feb.2029 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 107.980,74 0.0 10790.0 185.0 16.Juni2028 60.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 107.998,84 0.0 10762.0 262.0 12.Apr.2029 113.0
PERU PERU (REPUBLIC OF) Sovereigns 108.005,02 0.0 6158.0 1617.0 15.Jan.2072 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 108.013,99 0.0 10752.0 358.0 05.Mai2030 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.020,40 0.0 7116.0 54.0 31.März2027 365.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.024,55 0.0 10800.0 178.0 17.Mai2028 13.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.037,57 0.0 10736.0 608.0 16.Mai2033 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.038,44 0.0 10797.0 285.0 15.Juli2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 108.048,51 0.0 10781.0 278.0 12.Juni2029 165.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 106.782,94 0.0 10655.0 261.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Local Authority 106.844,66 0.0 10661.0 254.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 107.095,34 0.0 10709.0 191.0 07.Juli2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 107.128,32 0.0 10679.0 254.0 06.März2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 107.294,88 0.0 10691.0 250.0 16.Feb.2029 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.397,52 0.0 10695.0 238.0 06.Apr.2034 125.0
VDP PARIS CITY OF RegS Local Authority 107.447,22 0.0 10669.0 1063.0 25.Mai2040 375.0
NRWBK NRW BANK MTN RegS Local Authority 107.534,73 0.0 10719.0 246.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.616,32 0.0 10728.0 247.0 06.Feb.2029 63.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 107.657,11 0.0 10722.0 1068.0 22.Juni2040 380.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 107.662,89 0.0 10736.0 369.0 31.Mai2030 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.855,34 0.0 10750.0 366.0 19.Mai2030 163.0
MADRID MADRID COMMUNITY OF RegS Local Authority 107.886,87 0.0 10771.0 197.0 30.Juli2028 16.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 106.717,97 0.0 10622.0 861.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 107.093,27 0.0 10657.0 1045.0 01.Jan.2049 672.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.009,26 0.0 10748.0 979.0 01.Juli2045 682.0
FRSL6018 FHLMC 30YR UMBS SUPER Agency Fixed Rate 107.592,88 0.0 9991.0 505.0 01.Aug.2056 550.0
FNAS5640 FNMA 30YR Agency Fixed Rate 107.965,78 0.0 9156.0 577.0 01.Aug.2045 350.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 105.228,55 0.0 10506.0 276.0 28.Mai2029 88.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 105.238,98 0.0 10517.0 280.0 03.Juni2029 38.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.245,99 0.0 10235.0 650.0 01.Feb.2035 585.0
KEYCN KEYERA CORP RegS Energie 105.246,13 0.0 6983.0 784.0 15.Juli2036 464.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.250,84 0.0 10331.0 751.0 30.Sept.2036 588.0
ECL ECOLAB INC Grundstoffindustrie 105.262,51 0.0 5166.0 1546.0 15.Aug.2050 213.0
BBDC BARINGS BDC INC Finanzunternehmen 105.277,25 0.0 10209.0 222.0 15.Feb.2029 700.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 105.278,75 0.0 10329.0 465.0 30.Juli2031 175.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.292,99 0.0 10306.0 388.0 15.März2031 600.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 105.293,44 0.0 10474.0 325.0 03.Dez.2029 75.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 105.294,00 0.0 7016.0 239.0 22.Jan.2029 255.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 105.296,39 0.0 10232.0 223.0 30.Jan.2030 598.0
STT STATE STREET CORP Bankwesen 105.306,16 0.0 10415.0 584.0 21.Nov.2034 612.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.307,10 0.0 10292.0 525.0 01.März2033 580.0
CB CHUBB INA HOLDINGS LLC Versicherung 105.324,64 0.0 10471.0 328.0 15.Dez.2029 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 105.329,52 0.0 10524.0 379.0 09.Juli2030 138.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 105.342,42 0.0 6867.0 395.0 06.Feb.2031 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.358,13 0.0 10129.0 1562.0 15.Aug.2053 375.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 105.366,25 0.0 10424.0 585.0 01.Juni2054 700.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 105.396,27 0.0 10429.0 208.0 01.Dez.2028 688.0
T AT&T INC Kommunikation 105.398,82 0.0 6873.0 1147.0 01.Feb.2043 310.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 105.408,32 0.0 10391.0 912.0 29.März2038 338.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 105.424,89 0.0 6983.0 218.0 08.Nov.2028 283.0
TXT TEXTRON INC Produktionsmittel 105.438,61 0.0 10418.0 574.0 15.Nov.2033 610.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 105.441,55 0.0 10449.0 682.0 04.Apr.2034 225.0
K KELLANOVA Nicht-zyklische Konsumgüter 105.457,48 0.0 10535.0 275.0 20.Mai2029 50.0
ES EVERSOURCE ENERGY Elektroindustrie 105.481,01 0.0 10254.0 221.0 01.Feb.2029 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 105.482,21 0.0 6913.0 1340.0 01.Apr.2050 365.0
REMSQC PROJET REM SEC Transport 105.483,97 0.0 7002.0 798.0 22.Juni2036 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.486,65 0.0 10504.0 358.0 15.Apr.2030 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.489,39 0.0 10439.0 302.0 18.Sept.2029 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.499,57 0.0 10472.0 545.0 15.Juni2033 640.0
EIX EDISON INTERNATIONAL Elektroindustrie 105.499,79 0.0 10407.0 281.0 15.Nov.2029 695.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.501,26 0.0 10430.0 420.0 18.Jan.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 105.504,02 0.0 6851.0 1193.0 15.Aug.2047 400.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 105.509,35 0.0 10428.0 248.0 30.Mai2029 750.0
EOANGR E.ON SE RegS Elektroindustrie 105.526,11 0.0 10491.0 442.0 29.März2031 163.0
ARRFP APRR SA MTN RegS Transport 105.546,84 0.0 10547.0 244.0 18.Jan.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.557,15 0.0 10541.0 260.0 22.März2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 105.582,23 0.0 10485.0 436.0 07.März2031 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.586,72 0.0 10364.0 722.0 01.Apr.2036 595.0
WMT WALMART INC Zyklische Konsumgüter 105.613,50 0.0 6953.0 1154.0 22.Sept.2041 250.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 105.623,25 0.0 10222.0 282.0 01.Feb.2055 688.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.627,62 0.0 10454.0 567.0 01.Dez.2033 675.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 105.629,09 0.0 6912.0 196.0 11.Sept.2028 495.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 105.656,22 0.0 10519.0 537.0 04.Juni2052 271.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.674,30 0.0 10425.0 161.0 25.Mai2028 800.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.674,97 0.0 10282.0 225.0 01.März2029 695.0
EXC PECO ENERGY CO Elektroindustrie 105.694,32 0.0 10374.0 749.0 01.Okt.2036 595.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 105.694,96 0.0 10539.0 242.0 16.Jan.2029 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.697,15 0.0 10424.0 506.0 01.Nov.2032 595.0
CAF CORPORACION ANDINA DE FOMENTO MTN Supranational 105.700,76 0.0 6884.0 232.0 19.Feb.2029 530.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 105.705,74 0.0 10268.0 143.0 15.Feb.2028 665.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 105.710,81 0.0 10305.0 586.0 15.Feb.2034 585.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 105.720,14 0.0 10555.0 256.0 09.März2029 38.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.724,64 0.0 10364.0 199.0 01.Okt.2028 638.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.731,39 0.0 10562.0 257.0 11.März2029 25.0
COVHFP COVIVIO HOTELS SCA RegS REITS 105.752,29 0.0 10575.0 292.0 27.Juli2029 100.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 105.774,21 0.0 10369.0 1163.0 15.Sept.2045 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 105.779,08 0.0 10403.0 750.0 15.Okt.2036 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 105.779,12 0.0 7012.0 727.0 10.Juni2035 420.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 105.784,34 0.0 10522.0 621.0 28.März2033 125.0
ELV ELEVANCE HEALTH INC Versicherung 105.796,46 0.0 10502.0 782.0 15.Juni2037 638.0
SRGIM SNAM SPA MTN RegS Erdgas 105.800,97 0.0 10571.0 283.0 20.Juni2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.807,72 0.0 6895.0 1340.0 01.März2052 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.814,25 0.0 10361.0 351.0 21.Sept.2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.830,97 0.0 10559.0 849.0 15.Juli2038 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.841,37 0.0 10326.0 383.0 20.Feb.2031 583.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.872,93 0.0 10371.0 1178.0 25.Jan.2043 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 105.889,74 0.0 10327.0 924.0 01.März2041 638.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.893,80 0.0 10280.0 220.0 01.Feb.2029 625.0
SPG SIMON PROPERTY GROUP LP REITS 105.897,00 0.0 10565.0 589.0 15.Jan.2034 625.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 105.911,38 0.0 7018.0 1104.0 01.Dez.2040 263.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 105.936,27 0.0 10517.0 321.0 26.Nov.2029 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 105.972,93 0.0 10534.0 441.0 28.März2031 165.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.973,91 0.0 10430.0 533.0 22.Apr.2033 620.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 105.979,94 0.0 6959.0 413.0 25.Feb.2031 355.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 105.982,15 0.0 10253.0 1175.0 18.Dez.2045 425.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 105.991,36 0.0 10395.0 646.0 22.Nov.2033 225.0
ET ENERGY TRANSFER LP Energie 106.012,01 0.0 10498.0 368.0 01.Dez.2030 640.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 106.025,49 0.0 10603.0 223.0 02.Nov.2028 0.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 106.027,70 0.0 10510.0 316.0 07.Nov.2029 113.0
REMSQC PROJET REM SEC Transport 106.027,95 0.0 7043.0 444.0 22.Juni2031 354.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 106.032,45 0.0 10245.0 810.0 15.Sept.2036 310.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 106.042,52 0.0 6943.0 1722.0 09.Dez.2049 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.042,61 0.0 10559.0 242.0 18.Jan.2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 106.053,26 0.0 10598.0 285.0 01.Juli2029 88.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 106.054,93 0.0 10299.0 873.0 09.Feb.2040 650.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 106.060,75 0.0 10502.0 804.0 30.Nov.2037 635.0
SAPGR SAP SE RegS Technologie 106.061,19 0.0 10535.0 436.0 10.März2031 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 106.066,67 0.0 10517.0 300.0 05.Sept.2029 88.0
IREIM IREN SPA MTN RegS Elektroindustrie 106.071,16 0.0 10529.0 311.0 14.Okt.2029 88.0
NIB NORDIC INVESTMENT BANK RegS Supranational 106.075,16 0.0 10596.0 257.0 09.März2029 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 106.091,76 0.0 10602.0 379.0 17.Juli2030 200.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 106.098,01 0.0 10598.0 282.0 20.Juni2029 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.101,21 0.0 10480.0 506.0 25.Jan.2032 225.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 106.108,52 0.0 6965.0 705.0 30.Apr.2036 641.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 106.108,77 0.0 10382.0 616.0 27.Sept.2034 675.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 106.112,18 0.0 10518.0 520.0 25.März2032 238.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 106.114,07 0.0 10513.0 303.0 17.Sept.2029 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.130,35 0.0 7013.0 253.0 03.Apr.2029 273.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 106.172,84 0.0 7022.0 258.0 01.Mai2029 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 106.183,64 0.0 10576.0 359.0 29.Apr.2030 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 106.191,98 0.0 10607.0 212.0 21.Sept.2028 13.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.232,11 0.0 10585.0 247.0 03.Feb.2029 70.0
COVFP COVIVIO SA RegS REITS 106.232,23 0.0 10605.0 373.0 23.Juni2030 163.0
SO ALABAMA POWER CO Elektroindustrie 106.233,99 0.0 10497.0 832.0 15.Mai2038 613.0
T AT&T INC Kommunikation 106.235,69 0.0 6961.0 758.0 12.März2036 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 106.253,87 0.0 10610.0 231.0 02.Dez.2028 20.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 106.270,81 0.0 10549.0 512.0 15.Dez.2032 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.275,26 0.0 10603.0 461.0 15.Jan.2032 638.0
INLIFP IN LI RegS Sonstige Finanzwerte 106.277,17 0.0 10618.0 284.0 02.Juli2029 113.0
SUCN SUNCOR ENERGY INC Energie 106.299,70 0.0 10551.0 826.0 15.Juni2038 650.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 106.303,93 0.0 10607.0 241.0 12.Jan.2029 38.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.304,08 0.0 10598.0 243.0 21.Jan.2029 56.0
AEMSPA A2A SPA MTN RegS Local Authority 106.327,42 0.0 10629.0 288.0 16.Juli2029 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.334,51 0.0 10593.0 616.0 14.Juni2033 288.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 106.334,80 0.0 6998.0 1401.0 31.Okt.2062 519.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 106.342,96 0.0 10599.0 363.0 15.Mai2030 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.367,43 0.0 10614.0 416.0 30.Juni2051 250.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 106.370,88 0.0 10551.0 1241.0 21.Mai2044 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 106.388,86 0.0 10607.0 256.0 15.März2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 106.395,50 0.0 10537.0 284.0 09.Okt.2039 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 106.410,73 0.0 10481.0 373.0 08.Okt.2040 175.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 106.431,79 0.0 10414.0 198.0 01.Okt.2028 700.0
C CITIGROUP INC Bankwesen 106.433,07 0.0 7026.0 1070.0 03.Nov.2042 290.0
ALTAFP ALTAREA SCA RegS REITS 106.442,20 0.0 10538.0 330.0 16.Jan.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 106.442,27 0.0 10511.0 693.0 15.Nov.2035 650.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 106.442,84 0.0 7024.0 1430.0 15.Nov.2051 351.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.467,60 0.0 10529.0 770.0 15.Nov.2036 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.477,78 0.0 10473.0 1199.0 24.Feb.2043 363.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 106.495,21 0.0 10279.0 94.0 01.Aug.2027 750.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.499,66 0.0 10638.0 211.0 21.Sept.2028 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 106.501,62 0.0 10552.0 331.0 17.Jan.2030 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.504,74 0.0 10599.0 356.0 11.Apr.2030 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 106.505,79 0.0 10386.0 585.0 20.Feb.2034 600.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.507,09 0.0 10479.0 450.0 09.Dez.2041 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 106.520,39 0.0 10624.0 233.0 13.Dez.2028 40.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 106.524,47 0.0 7059.0 589.0 06.Juni2033 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.535,00 0.0 10628.0 1150.0 17.Jan.2053 763.0
DSVDC DSV FINANCE BV MTN RegS Transport 106.544,31 0.0 10597.0 349.0 16.März2030 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.551,21 0.0 10413.0 777.0 15.Sept.2037 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 106.555,25 0.0 10630.0 758.0 15.Jan.2037 665.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 106.563,44 0.0 10362.0 810.0 01.Feb.2038 595.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 106.590,02 0.0 10624.0 253.0 01.März2029 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 106.597,21 0.0 13699.0 215.0 07.Dez.2028 600.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 106.614,87 0.0 10537.0 404.0 05.Nov.2030 150.0
SKFBSS AB SKF RegS Produktionsmittel 106.617,43 0.0 10649.0 443.0 15.Feb.2031 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.619,94 0.0 10564.0 318.0 20.Nov.2029 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 105.339,70 0.0 10187.0 1352.0 07.Aug.2045 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 105.345,69 0.0 10526.0 260.0 20.März2029 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 105.524,07 0.0 10340.0 638.0 30.Juli2033 188.0
NRWBK NRW BANK MTN RegS Local Authority 105.777,44 0.0 10569.0 275.0 16.Mai2029 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 105.813,45 0.0 10539.0 544.0 17.Mai2032 188.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 105.849,12 0.0 5258.0 1593.0 02.Dez.2052 315.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 105.950,91 0.0 10543.0 337.0 18.Jan.2030 88.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 105.982,16 0.0 10584.0 277.0 28.Mai2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 106.115,91 0.0 10603.0 223.0 02.Nov.2028 10.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 106.125,40 0.0 10612.0 229.0 24.Nov.2028 1.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 106.198,01 0.0 10524.0 1182.0 20.Mai2044 380.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 106.343,63 0.0 10542.0 520.0 10.Feb.2032 175.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 106.359,15 0.0 10635.0 219.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.379,12 0.0 10637.0 214.0 28.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.529,84 0.0 10652.0 210.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 106.556,51 0.0 10632.0 220.0 25.Okt.2028 28.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.570,10 0.0 10656.0 212.0 22.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 106.587,36 0.0 10658.0 210.0 13.Sept.2028 1.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 104.718,82 0.0 9637.0 628.0 01.Okt.2048 450.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 105.000,74 0.0 9447.0 380.0 01.März2038 350.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 103.830,27 0.0 10290.0 686.0 01.Juni2035 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.843,81 0.0 10287.0 515.0 18.Jan.2032 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.848,71 0.0 10230.0 610.0 25.Apr.2035 592.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 103.866,33 0.0 10342.0 329.0 14.Dez.2029 63.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.875,41 0.0 10207.0 1021.0 01.Nov.2046 740.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.876,79 0.0 10266.0 577.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.877,50 0.0 10106.0 863.0 01.Feb.2039 570.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.882,00 0.0 10362.0 363.0 24.Apr.2030 88.0
CMCSA COMCAST CORPORATION Kommunikation 103.882,28 0.0 10363.0 307.0 14.Sept.2029 25.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.903,98 0.0 10296.0 549.0 01.Juni2033 588.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 103.924,41 0.0 10101.0 581.0 31.Jan.2034 587.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.935,37 0.0 10111.0 608.0 15.Aug.2034 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 103.944,35 0.0 10349.0 338.0 17.Jan.2030 75.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 103.949,55 0.0 10195.0 999.0 19.Feb.2040 340.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 103.960,12 0.0 10371.0 364.0 28.Apr.2030 88.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 103.980,90 0.0 10309.0 30.0 15.Juni2035 728.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.981,33 0.0 10373.0 307.0 14.Sept.2029 25.0
ADLAIR NEW TERMINAL FINANCING COMPANY PTY MTN RegS Transport 103.983,51 0.0 6891.0 554.0 22.Juni2033 591.0
ENIIM ENI SPA MTN RegS Energie 104.025,55 0.0 10366.0 340.0 23.Jan.2030 63.0
EXC EXELON CORPORATION Elektroindustrie 104.033,69 0.0 10161.0 630.0 15.März2055 650.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.035,47 0.0 10330.0 529.0 26.März2032 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.040,17 0.0 10214.0 316.0 01.Apr.2030 580.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 104.058,77 0.0 5896.0 1426.0 01.Dez.2051 310.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 104.064,61 0.0 10178.0 877.0 15.Sept.2039 613.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 104.070,04 0.0 10346.0 336.0 16.Jan.2030 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 104.088,80 0.0 10222.0 200.0 02.Okt.2028 574.0
AAPL APPLE INC Technologie 104.091,79 0.0 10173.0 1098.0 31.Juli2042 360.0
LRFP LEGRAND SA RegS Produktionsmittel 104.107,25 0.0 10397.0 555.0 06.Juli2032 188.0
OKE ONEOK INC Energie 104.107,28 0.0 10269.0 364.0 01.Nov.2030 580.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.107,70 0.0 10199.0 588.0 15.März2034 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.107,74 0.0 10309.0 167.0 13.Juni2028 795.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.115,80 0.0 10366.0 344.0 13.Feb.2030 88.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 104.120,89 0.0 6848.0 1149.0 14.Sept.2041 250.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 104.126,40 0.0 10253.0 480.0 17.Sept.2031 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 104.131,98 0.0 10368.0 304.0 08.Sept.2029 45.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 104.143,61 0.0 10390.0 341.0 15.Juli2030 638.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.149,68 0.0 10166.0 230.0 11.März2029 650.0
WMT WALMART INC Zyklische Konsumgüter 104.154,54 0.0 10231.0 931.0 01.Apr.2040 563.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.165,15 0.0 10314.0 517.0 01.Apr.2032 275.0
RDN RADIAN GROUP INC Versicherung 104.171,13 0.0 10290.0 237.0 15.Mai2029 620.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.173,97 0.0 10192.0 528.0 08.März2033 575.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 104.177,99 0.0 8153.0 1063.0 15.März2044 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 104.195,19 0.0 10364.0 442.0 08.März2031 125.0
ALLY ALLY FINANCIAL INC Bankwesen 104.197,33 0.0 10274.0 115.0 15.Nov.2027 710.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.198,30 0.0 10160.0 620.0 15.Aug.2034 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.214,32 0.0 10420.0 1642.0 28.Juli2055 405.0
O REALTY INCOME CORPORATION REITS 104.227,04 0.0 10257.0 505.0 13.Okt.2032 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.228,00 0.0 6833.0 1108.0 03.Sept.2041 285.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 104.232,70 0.0 10383.0 322.0 14.Nov.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.234,99 0.0 10407.0 374.0 11.Juni2030 113.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 104.235,36 0.0 10211.0 191.0 18.Sept.2028 585.0
NI NISOURCE INC Erdgas 104.238,71 0.0 10213.0 624.0 31.März2055 638.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 104.242,31 0.0 6919.0 1441.0 31.Dez.2057 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 104.255,03 0.0 10381.0 338.0 18.Jan.2030 75.0
AVT AVNET INC Technologie 104.261,23 0.0 10193.0 145.0 15.März2028 625.0
APA APA CORP (US) Energie 104.266,66 0.0 10149.0 641.0 15.Feb.2035 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.267,88 0.0 10153.0 672.0 15.Aug.2035 600.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 104.269,23 0.0 10301.0 606.0 14.Mai2034 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.284,54 0.0 10157.0 933.0 15.Feb.2041 595.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 104.288,19 0.0 10393.0 455.0 16.Mai2031 156.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 104.290,63 0.0 10379.0 321.0 12.Nov.2029 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 104.306,89 0.0 10372.0 438.0 28.Feb.2031 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.309,05 0.0 6777.0 1466.0 15.Aug.2059 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 104.312,00 0.0 10412.0 631.0 03.Juli2033 200.0
ALLY ALLY FINANCIAL INC Bankwesen 104.315,06 0.0 10342.0 170.0 13.Juni2029 699.0
C CITIGROUP INC Bankwesen 104.339,43 0.0 10172.0 731.0 25.Aug.2036 613.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 104.353,56 0.0 10399.0 307.0 17.Sept.2029 38.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 104.361,14 0.0 10260.0 436.0 30.Sept.2051 188.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 104.390,37 0.0 10242.0 236.0 30.März2029 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.406,34 0.0 10149.0 263.0 02.Aug.2030 593.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.407,83 0.0 10224.0 352.0 07.Sept.2030 550.0
TJUNIV Thomas Jefferson University Industrial Other 104.416,48 0.0 6867.0 1451.0 01.Nov.2057 385.0
ATH ATHENE GLOBAL FUNDING Versicherung 104.452,17 0.0 6939.0 180.0 09.Juni2028 247.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.453,47 0.0 10404.0 304.0 06.Sept.2029 40.0
ARRFP APRR SA MTN RegS Transport 104.464,25 0.0 10347.0 511.0 13.Jan.2032 163.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 104.486,11 0.0 10256.0 195.0 06.Okt.2028 613.0
FISV FISERV INC Technologie 104.517,83 0.0 10438.0 376.0 01.Juli2030 163.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 104.522,17 0.0 10428.0 322.0 10.Nov.2029 30.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 104.539,21 0.0 10424.0 361.0 23.Apr.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.558,99 0.0 10410.0 343.0 09.Feb.2030 88.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 104.574,93 0.0 10408.0 305.0 14.Sept.2029 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.590,04 0.0 10264.0 946.0 01.Apr.2041 595.0
KCN KINROSS GOLD CORP Grundstoffindustrie 104.596,13 0.0 10435.0 555.0 15.Juli2033 625.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.624,55 0.0 10298.0 495.0 15.Okt.2032 570.0
ES EVERSOURCE ENERGY Elektroindustrie 104.631,22 0.0 10294.0 397.0 15.Apr.2031 585.0
AGSBB AGEAS SA RegS Versicherung 104.650,43 0.0 10321.0 451.0 24.Nov.2051 188.0
CMCSA COMCAST CORPORATION Kommunikation 104.652,85 0.0 6812.0 1209.0 01.März2048 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 104.657,64 0.0 10412.0 306.0 18.Sept.2029 55.0
CUCN CU INC MTN Elektroindustrie 104.667,51 0.0 5143.0 1519.0 05.Sept.2051 317.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 104.674,55 0.0 10222.0 1056.0 15.März2046 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.684,80 0.0 10371.0 523.0 29.Nov.2032 588.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 104.687,30 0.0 10444.0 370.0 01.Juni2030 138.0
NGGLN NATIONAL GRID USA Erdgas 104.689,18 0.0 10279.0 668.0 01.Apr.2035 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 104.693,97 0.0 10414.0 315.0 23.Okt.2029 63.0
BXP BOSTON PROPERTIES LP REITS 104.695,19 0.0 10444.0 584.0 15.Jan.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.698,67 0.0 10324.0 506.0 01.Nov.2032 595.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 104.698,74 0.0 10311.0 201.0 01.Nov.2028 650.0
NDSN NORDSON CORPORATION Produktionsmittel 104.701,48 0.0 10254.0 563.0 15.Sept.2033 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.702,35 0.0 10176.0 937.0 01.Feb.2041 595.0
BASGR BASF SE MTN RegS Grundstoffindustrie 104.703,97 0.0 10367.0 595.0 13.Dez.2032 145.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.705,98 0.0 10318.0 202.0 01.Nov.2028 625.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.719,23 0.0 10208.0 522.0 15.Feb.2033 579.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.721,48 0.0 10459.0 305.0 05.Sept.2029 13.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 104.724,46 0.0 6147.0 1350.0 13.Juli2048 417.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 104.724,68 0.0 10323.0 639.0 01.Nov.2034 613.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 104.727,27 0.0 10466.0 280.0 04.Juni2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 104.733,56 0.0 10425.0 323.0 21.Nov.2029 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.736,81 0.0 10000.0 0.0 30.Juli2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.755,31 0.0 10475.0 293.0 28.Juli2029 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 104.762,09 0.0 6944.0 167.0 17.Apr.2028 200.0
BRKHEC PACIFICORP Elektroindustrie 104.766,19 0.0 10175.0 726.0 01.Aug.2036 610.0
CEG EXELON GENERATION CO LLC Elektroindustrie 104.768,07 0.0 10272.0 878.0 01.Okt.2039 625.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.772,14 0.0 10373.0 597.0 31.Mai2035 634.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.791,25 0.0 10206.0 266.0 15.Aug.2029 600.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.803,67 0.0 10308.0 181.0 15.Juli2028 705.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.811,32 0.0 10212.0 269.0 01.Aug.2029 545.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 104.815,78 0.0 10464.0 642.0 23.Juni2033 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 104.820,04 0.0 10434.0 308.0 24.Sept.2029 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 104.822,97 0.0 6984.0 568.0 24.Jan.2033 392.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 104.826,65 0.0 6944.0 1367.0 15.Juni2050 363.0
EBAY EBAY INC Zyklische Konsumgüter 104.830,40 0.0 6909.0 1378.0 10.Mai2051 365.0
DUK DUKE ENERGY CORP Elektroindustrie 104.835,81 0.0 10270.0 564.0 15.Sept.2033 575.0
FDX FEDEX CORP Transport 104.851,97 0.0 10473.0 271.0 04.Mai2029 45.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 104.854,10 0.0 10443.0 451.0 29.Apr.2031 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.864,36 0.0 10234.0 148.0 09.März2029 650.0
FISV FISERV INC Technologie 104.867,05 0.0 9850.0 198.0 01.Okt.2028 420.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 104.880,30 0.0 10179.0 313.0 01.Feb.2033 625.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.896,15 0.0 10154.0 219.0 30.Jan.2029 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.939,82 0.0 10421.0 530.0 08.Apr.2032 210.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 104.940,09 0.0 10455.0 454.0 14.Mai2031 163.0
NATSER NATS (EN ROUTE) PLC RegS Transport 104.945,86 0.0 10418.0 653.0 30.Sept.2033 175.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 104.954,84 0.0 6857.0 1340.0 15.März2051 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 104.968,00 0.0 10455.0 320.0 05.Nov.2029 50.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 104.977,76 0.0 10376.0 577.0 15.Nov.2033 590.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.050,05 0.0 10370.0 205.0 17.Nov.2028 675.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 105.050,41 0.0 10448.0 324.0 28.Nov.2029 75.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.060,26 0.0 10268.0 524.0 06.März2033 599.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.074,11 0.0 10294.0 1234.0 01.Okt.2053 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 105.075,23 0.0 10290.0 720.0 15.März2036 585.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 105.075,57 0.0 10426.0 310.0 12.Okt.2029 90.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 105.076,83 0.0 8686.0 996.0 01.Juni2040 435.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 105.077,30 0.0 10466.0 360.0 30.Apr.2030 150.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.086,95 0.0 10285.0 559.0 15.Sept.2033 600.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.096,97 0.0 10239.0 268.0 29.Aug.2030 646.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 105.099,24 0.0 10407.0 322.0 02.Dez.2029 138.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 105.108,39 0.0 10394.0 768.0 07.Okt.2035 286.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 105.129,68 0.0 10355.0 1232.0 01.Nov.2052 646.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.142,86 0.0 6933.0 1330.0 15.Nov.2049 370.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 105.154,33 0.0 8278.0 1115.0 15.Okt.2044 465.0
T AT&T INC Kommunikation 105.179,08 0.0 10256.0 922.0 01.März2041 638.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.201,05 0.0 10221.0 178.0 01.Aug.2028 605.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.205,37 0.0 10321.0 594.0 01.Apr.2034 610.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.208,38 0.0 10511.0 272.0 07.Mai2029 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 104.009,27 0.0 10367.0 321.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.050,43 0.0 10405.0 293.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 104.062,09 0.0 10406.0 291.0 12.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 104.239,71 0.0 10384.0 545.0 16.Mai2032 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 104.323,25 0.0 10430.0 287.0 29.Juni2029 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 104.350,53 0.0 10435.0 277.0 21.Mai2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 104.384,86 0.0 10438.0 294.0 24.Juli2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 104.450,09 0.0 10445.0 271.0 27.Apr.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 104.673,10 0.0 10424.0 544.0 05.Mai2032 163.0
BAYERN BAYERN FREISTAAT Local Authority 104.690,48 0.0 10469.0 273.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 104.724,70 0.0 10471.0 274.0 09.Mai2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 104.739,66 0.0 5222.0 2188.0 26.Apr.2051 50.0
NRWBK NRW BANK RegS Local Authority 105.068,74 0.0 10254.0 935.0 07.Sept.2037 250.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 105.132,86 0.0 10513.0 249.0 06.Feb.2029 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 105.184,65 0.0 10413.0 1252.0 30.Apr.2044 375.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 104.047,32 0.0 10199.0 1098.0 01.Apr.2049 626.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 102.402,68 0.0 10230.0 309.0 23.Jan.2030 600.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 102.404,09 0.0 10188.0 432.0 19.Jan.2031 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.406,28 0.0 10013.0 229.0 15.Feb.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.412,84 0.0 10109.0 685.0 01.Mai2035 540.0
USB US BANCORP MTN Bankwesen 102.414,19 0.0 9990.0 648.0 12.Feb.2036 542.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.423,36 0.0 10039.0 433.0 01.Sept.2031 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.424,75 0.0 10049.0 598.0 28.März2034 575.0
NFLX NETFLIX INC 144A Kommunikation 102.445,75 0.0 10179.0 299.0 15.Nov.2029 538.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.447,74 0.0 10013.0 228.0 08.Feb.2029 487.0
HPQ HP INC Technologie 102.449,28 0.0 10104.0 329.0 25.Apr.2030 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.458,56 0.0 9974.0 588.0 01.Feb.2034 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 102.461,13 0.0 6824.0 400.0 21.Jan.2031 460.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.461,23 0.0 10146.0 667.0 01.Juni2035 619.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.462,49 0.0 10040.0 278.0 30.Sept.2029 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.463,63 0.0 10101.0 290.0 11.Okt.2029 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.463,65 0.0 10036.0 316.0 05.März2031 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.469,71 0.0 10195.0 340.0 26.Juni2030 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.483,42 0.0 6832.0 1385.0 29.Juli2049 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.487,81 0.0 10113.0 160.0 01.Mai2028 555.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.491,51 0.0 10020.0 230.0 31.Jan.2029 460.0
NRWBK NRW BANK MTN RegS Local Authority 102.496,65 0.0 10018.0 142.0 24.Jan.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.510,66 0.0 10009.0 597.0 13.Feb.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.510,69 0.0 10024.0 139.0 07.Feb.2028 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.524,83 0.0 10132.0 117.0 15.Nov.2027 588.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 102.532,82 0.0 10083.0 153.0 01.Apr.2028 520.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.538,10 0.0 10064.0 235.0 14.März2029 505.0
EOANGR E.ON SE MTN RegS Elektroindustrie 102.540,90 0.0 10202.0 424.0 18.Dez.2030 75.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 102.541,19 0.0 10232.0 571.0 15.Juli2033 575.0
SRE SEMPRA (30NC5) Erdgas 102.547,07 0.0 10036.0 299.0 01.Apr.2055 663.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.555,61 0.0 10047.0 393.0 26.Feb.2031 490.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.555,77 0.0 10030.0 271.0 15.Aug.2029 495.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.559,33 0.0 10076.0 692.0 01.Okt.2035 547.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 102.561,34 0.0 10147.0 593.0 08.Dez.2032 150.0
STT STATE STREET CORP Bankwesen 102.577,42 0.0 10000.0 1.0 03.Aug.2026 527.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.581,35 0.0 10011.0 310.0 15.März2030 665.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.583,53 0.0 10099.0 708.0 15.Okt.2035 550.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 102.587,61 0.0 10069.0 660.0 01.Apr.2035 580.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 102.605,99 0.0 10230.0 551.0 03.Mai2032 113.0
NVT NVENT FINANCE SARL Produktionsmittel 102.606,19 0.0 10144.0 548.0 15.Mai2033 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.616,48 0.0 10238.0 681.0 15.Juli2035 615.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.617,32 0.0 10187.0 339.0 14.Juni2030 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.631,89 0.0 10093.0 241.0 01.Apr.2029 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.636,47 0.0 10036.0 535.0 15.Feb.2033 500.0
AES AES ANDES SA RegS Elektroindustrie 102.636,79 0.0 10133.0 409.0 14.Nov.2034 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.639,31 0.0 10207.0 534.0 07.Apr.2032 163.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 102.651,81 0.0 6816.0 1257.0 30.Juni2060 491.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.666,13 0.0 10079.0 193.0 15.Sept.2028 505.0
UPS UNITED PARCEL SERVICE INC Transport 102.670,83 0.0 6705.0 1347.0 01.Sept.2049 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 102.671,63 0.0 10153.0 250.0 15.Mai2029 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.687,81 0.0 10234.0 222.0 09.Jan.2030 617.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.699,74 0.0 10180.0 484.0 01.Juni2032 560.0
ET ENERGY TRANSFER LP Energie 102.700,85 0.0 10040.0 626.0 01.Sept.2034 560.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 102.708,94 0.0 10190.0 497.0 07.Okt.2031 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.713,18 0.0 10070.0 580.0 08.Sept.2033 515.0
TEREGA TEREGA SA RegS Erdgas 102.721,73 0.0 10186.0 398.0 17.Sept.2030 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.722,76 0.0 10158.0 252.0 14.Mai2030 549.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 102.733,47 0.0 10267.0 382.0 09.Juli2030 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.738,11 0.0 10131.0 113.0 01.Nov.2027 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.748,44 0.0 10038.0 138.0 04.Feb.2028 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.750,38 0.0 10155.0 117.0 15.Nov.2027 585.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.750,39 0.0 10195.0 604.0 14.Jan.2033 113.0
CUCN CU INC Elektroindustrie 102.750,99 0.0 5055.0 1483.0 07.Sept.2049 296.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 102.754,55 0.0 10058.0 593.0 15.März2034 585.0
INTC INTEL CORPORATION Technologie 102.755,74 0.0 10035.0 308.0 10.Feb.2030 513.0
WPC WPC EUROBOND BV REITS 102.757,49 0.0 10259.0 373.0 01.Juni2030 95.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 102.757,94 0.0 10135.0 113.0 01.Nov.2027 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 102.760,96 0.0 10222.0 536.0 04.Apr.2032 150.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.761,13 0.0 10085.0 192.0 08.Sept.2028 488.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.770,93 0.0 10101.0 498.0 01.Okt.2032 537.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 102.776,41 0.0 10252.0 355.0 19.März2030 63.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.783,46 0.0 10056.0 540.0 01.März2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.788,05 0.0 10040.0 387.0 07.Feb.2031 500.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.795,08 0.0 10192.0 254.0 15.Juni2029 720.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 102.797,16 0.0 10044.0 142.0 04.Feb.2028 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 102.811,98 0.0 10108.0 598.0 15.Apr.2034 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.816,93 0.0 10060.0 229.0 15.Feb.2029 488.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.825,82 0.0 10086.0 626.0 30.Sept.2034 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 102.837,13 0.0 6849.0 319.0 21.Jan.2030 445.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 102.842,59 0.0 6772.0 1359.0 01.Nov.2049 345.0
INTU INTUIT INC Technologie 102.859,73 0.0 10095.0 193.0 15.Sept.2028 513.0
ASML ASML HOLDING NV RegS Technologie 102.859,82 0.0 10274.0 351.0 25.Feb.2030 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.859,98 0.0 10264.0 360.0 06.Apr.2030 63.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.868,70 0.0 6751.0 1337.0 15.Apr.2052 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.869,49 0.0 10146.0 922.0 01.Mai2040 575.0
HEI HEICO CORP Produktionsmittel 102.889,82 0.0 10024.0 559.0 01.Aug.2033 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.892,54 0.0 10119.0 197.0 01.Okt.2028 520.0
CUZ COUSINS PROPERTIES LP REITS 102.893,33 0.0 10097.0 628.0 01.Okt.2034 588.0
JPM JPMORGAN CHASE & CO Bankwesen 102.908,78 0.0 10071.0 21.0 15.Okt.2026 763.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 102.908,85 0.0 10208.0 1277.0 14.Mai2044 350.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.912,43 0.0 10271.0 178.0 18.Juli2028 650.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 102.915,32 0.0 10290.0 385.0 25.Juli2031 100.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.924,75 0.0 10193.0 253.0 04.Juni2029 650.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.927,20 0.0 10121.0 240.0 04.Apr.2029 537.0
G GENPACT LUXEMBOURG SARL Technologie 102.949,23 0.0 10203.0 254.0 04.Juni2029 600.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.951,66 0.0 10085.0 276.0 02.Sept.2029 515.0
SWX SOUTHWEST GAS CORP Erdgas 102.959,55 0.0 10105.0 149.0 23.März2028 545.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.984,53 0.0 10280.0 551.0 29.Juni2032 200.0
BRKHEC PACIFICORP Elektroindustrie 102.984,79 0.0 10057.0 388.0 15.Feb.2031 530.0
SRGIM SNAM SPA MTN RegS Erdgas 102.985,10 0.0 10289.0 378.0 17.Juni2030 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.989,04 0.0 10209.0 413.0 01.Juni2031 555.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.989,35 0.0 10103.0 535.0 21.März2033 550.0
GOOGL ALPHABET INC Technologie 102.997,12 0.0 10198.0 1282.0 06.Mai2045 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 102.999,55 0.0 10275.0 463.0 20.Mai2031 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.005,45 0.0 6841.0 1118.0 21.Dez.2040 250.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.009,38 0.0 10053.0 593.0 15.Feb.2034 545.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.043,98 0.0 10128.0 655.0 05.Nov.2033 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 103.049,33 0.0 10297.0 379.0 20.Juni2030 63.0
FISV FISERV INC Technologie 103.064,18 0.0 10084.0 144.0 02.März2028 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.075,40 0.0 10107.0 536.0 15.März2033 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 103.076,36 0.0 10209.0 502.0 18.Nov.2031 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 103.090,36 0.0 10290.0 466.0 15.Juni2031 140.0
NOKIA NOKIA OYJ Technologie 103.097,64 0.0 10174.0 849.0 15.Mai2039 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.107,44 0.0 10091.0 1190.0 01.Apr.2053 670.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 103.124,35 0.0 10164.0 98.0 01.Nov.2027 607.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 103.124,41 0.0 10054.0 347.0 30.Juli2030 520.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.136,40 0.0 6741.0 1333.0 10.Sept.2049 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.139,60 0.0 10080.0 228.0 15.Feb.2029 513.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.149,38 0.0 10099.0 143.0 01.März2028 525.0
VLTO VERALTO CORP Produktionsmittel 103.150,96 0.0 10120.0 193.0 18.Sept.2028 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.160,27 0.0 10312.0 929.0 24.Juli2037 288.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.163,59 0.0 10084.0 188.0 10.Aug.2028 495.0
OKE ONEOK INC Energie 103.175,59 0.0 10045.0 1195.0 01.Sept.2053 663.0
OKE ONEOK INC Energie 103.178,00 0.0 10180.0 204.0 01.Nov.2028 565.0
UNP UNION PACIFIC CORPORATION Transport 103.186,80 0.0 6719.0 1422.0 14.Feb.2053 350.0
GZMCN ENERGIR INC RegS Erdgas 103.187,27 0.0 6779.0 496.0 09.Feb.2032 304.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 103.207,18 0.0 6838.0 348.0 13.Mai2035 282.0
EXR EXTRA SPACE STORAGE LP REITS 103.208,44 0.0 10298.0 383.0 15.Jan.2031 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.209,46 0.0 10176.0 248.0 25.Apr.2030 553.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 103.209,56 0.0 10321.0 557.0 29.Juli2032 213.0
VLO VALERO ENERGY CORPORATION Energie 103.219,62 0.0 10087.0 312.0 15.Feb.2030 515.0
FTSCN FORTISALBERTA INC Elektroindustrie 103.248,43 0.0 6823.0 1452.0 27.Mai2054 490.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 103.254,48 0.0 10137.0 280.0 01.Okt.2029 575.0
APA APA CORP (US) Energie 103.268,90 0.0 10019.0 1197.0 15.Feb.2055 675.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 103.270,92 0.0 10315.0 313.0 04.Okt.2029 13.0
WES WESTERN MIDSTREAM OPERATING LP Energie 103.277,16 0.0 10303.0 222.0 15.Jan.2029 635.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.281,17 0.0 10298.0 219.0 15.Jan.2029 775.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.282,93 0.0 10316.0 308.0 16.Sept.2029 13.0
T AT&T INC Kommunikation 103.286,64 0.0 10283.0 540.0 19.Mai2032 205.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.292,58 0.0 10085.0 229.0 01.Feb.2029 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 103.295,06 0.0 10174.0 200.0 17.Okt.2028 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.298,65 0.0 10115.0 597.0 11.März2034 561.0
NGGLN NATIONAL GRID PLC Elektroindustrie 103.307,02 0.0 10255.0 553.0 12.Juni2033 581.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 103.309,16 0.0 10282.0 551.0 01.Juli2033 625.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 103.309,98 0.0 10314.0 370.0 19.Mai2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 103.310,07 0.0 10281.0 538.0 22.Apr.2032 163.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.311,95 0.0 10109.0 391.0 22.Feb.2031 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.316,52 0.0 10178.0 318.0 23.Apr.2030 575.0
EQT EQT CORP Energie 103.320,22 0.0 10145.0 152.0 01.Apr.2028 570.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 103.320,96 0.0 10303.0 351.0 03.März2030 63.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.322,40 0.0 10064.0 558.0 31.Juli2033 540.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 103.335,95 0.0 10196.0 311.0 15.Mai2055 670.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 103.336,87 0.0 10307.0 302.0 25.Aug.2029 25.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.338,10 0.0 10082.0 228.0 01.März2029 613.0
EXR EXTRA SPACE STORAGE LP REITS 103.352,27 0.0 10148.0 152.0 01.Apr.2028 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.365,31 0.0 10217.0 207.0 15.Nov.2028 580.0
LRFP LEGRAND SA RegS Produktionsmittel 103.368,79 0.0 10320.0 370.0 20.Mai2030 75.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 103.370,49 0.0 10279.0 89.0 01.Juli2027 750.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.375,71 0.0 10203.0 1234.0 15.Nov.2053 654.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 103.378,98 0.0 10205.0 490.0 17.Okt.2031 150.0
KMI KINDER MORGAN INC Energie 103.384,22 0.0 10244.0 676.0 01.Juni2035 585.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.392,85 0.0 9999.0 220.0 01.Feb.2029 688.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 103.396,83 0.0 10159.0 239.0 01.Apr.2029 550.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 103.400,00 0.0 10256.0 434.0 02.März2031 182.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.404,55 0.0 10246.0 676.0 01.Juni2035 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 103.416,72 0.0 6832.0 63.0 23.März2027 260.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 103.428,14 0.0 6883.0 398.0 15.Jan.2031 475.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 103.429,87 0.0 10330.0 305.0 03.Sept.2029 13.0
R RYDER SYSTEM INC MTN Transport 103.443,53 0.0 10144.0 234.0 15.März2029 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 103.466,32 0.0 10087.0 136.0 01.Feb.2028 525.0
MPC MARATHON PETROLEUM CORP Energie 103.470,49 0.0 10113.0 654.0 01.März2035 570.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.475,36 0.0 10160.0 1206.0 01.März2044 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.479,12 0.0 10190.0 509.0 15.Okt.2032 545.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 103.482,99 0.0 10321.0 344.0 03.Feb.2030 50.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.489,88 0.0 10111.0 184.0 16.Aug.2028 525.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 103.499,24 0.0 10145.0 192.0 15.Sept.2028 550.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 103.508,46 0.0 10233.0 674.0 15.Mai2035 575.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 103.521,16 0.0 10324.0 352.0 09.März2030 63.0
ACT ENACT HOLDINGS INC Versicherung 103.521,20 0.0 10246.0 252.0 28.Mai2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.528,42 0.0 10168.0 196.0 01.Okt.2028 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 103.540,87 0.0 10189.0 573.0 15.Okt.2033 570.0
WMB WILLIAMS COMPANIES INC Energie 103.548,79 0.0 10113.0 184.0 15.Aug.2028 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.550,72 0.0 10094.0 383.0 30.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.553,45 0.0 10116.0 139.0 15.Feb.2028 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 103.587,41 0.0 10217.0 1187.0 15.Mai2053 690.0
GFCFP GECINA SA MTN RegS REITS 103.599,90 0.0 10342.0 551.0 30.Juni2032 200.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 103.605,48 0.0 10341.0 592.0 17.Jan.2034 600.0
CAPFP CAPGEMINI SE RegS Technologie 103.609,08 0.0 10348.0 377.0 23.Juni2030 113.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 103.624,01 0.0 10249.0 515.0 16.Nov.2032 560.0
D DOMINION RESOURCES INC Elektroindustrie 103.630,72 0.0 10290.0 684.0 15.Juni2035 595.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.640,18 0.0 10237.0 1278.0 15.Nov.2053 620.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.643,60 0.0 10341.0 221.0 16.Jan.2029 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.649,73 0.0 10278.0 581.0 07.Dez.2033 600.0
MAA MID-AMERICA APARTMENTS LP REITS 103.662,83 0.0 10125.0 462.0 15.Feb.2032 530.0
SUCN SUNCOR ENERGY INC Energie 103.663,51 0.0 10270.0 651.0 01.Dez.2034 595.0
OMVAV OMV AG MTN RegS Energie 103.681,26 0.0 10358.0 378.0 16.Juni2030 75.0
MMM 3M CO MTN Produktionsmittel 103.682,35 0.0 10342.0 461.0 02.Juni2031 150.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 103.689,76 0.0 10299.0 617.0 17.Juni2034 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.696,09 0.0 10142.0 548.0 03.Aug.2032 203.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.703,64 0.0 10281.0 254.0 10.Juni2029 660.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 103.715,76 0.0 10343.0 368.0 24.Mai2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 103.720,46 0.0 10269.0 401.0 08.Okt.2030 113.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.723,46 0.0 6864.0 1346.0 11.Juni2051 385.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.731,92 0.0 10161.0 596.0 15.März2034 570.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 103.739,41 0.0 10347.0 246.0 15.Juli2031 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.740,61 0.0 10298.0 694.0 22.Apr.2034 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 103.741,72 0.0 10258.0 582.0 15.Nov.2033 565.0
JBL JABIL INC Technologie 103.747,98 0.0 10105.0 223.0 01.Feb.2029 545.0
WU WESTERN UNION CO/THE Technologie 103.762,05 0.0 10252.0 752.0 17.Nov.2036 620.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 103.762,43 0.0 5143.0 2090.0 08.Dez.2050 63.0
ICADFP ICADE RegS REITS 103.768,44 0.0 10317.0 337.0 19.Jan.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 103.777,64 0.0 10341.0 343.0 03.Feb.2030 66.0
SNX TD SYNNEX CORP Technologie 103.791,99 0.0 10198.0 596.0 12.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 103.801,30 0.0 10175.0 600.0 15.März2034 550.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 103.806,05 0.0 10128.0 678.0 15.Aug.2035 554.0
BPCEGP BPCE SA RegS Bankwesen 103.806,45 0.0 10343.0 338.0 15.Jan.2030 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 102.439,16 0.0 10237.0 345.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 102.467,86 0.0 10239.0 343.0 21.Jan.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.635,46 0.0 6656.0 2520.0 26.Sept.2078 195.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 102.691,79 0.0 10260.0 329.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 102.731,23 0.0 10266.0 346.0 04.Feb.2030 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 102.745,52 0.0 10264.0 368.0 29.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 102.758,10 0.0 10270.0 341.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 102.787,26 0.0 10271.0 342.0 18.Jan.2030 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 102.833,80 0.0 10282.0 317.0 17.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 102.882,39 0.0 10281.0 343.0 22.Jan.2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 102.930,51 0.0 10249.0 543.0 03.Mai2032 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 102.967,13 0.0 5055.0 1600.0 14.Aug.2052 290.0
LANDER LAENDER NO 57 RegS Local Authority 103.224,59 0.0 10322.0 312.0 25.Sept.2029 0.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 103.233,04 0.0 10323.0 293.0 18.Juli2029 0.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 103.235,49 0.0 10323.0 309.0 14.Sept.2029 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 103.416,52 0.0 10331.0 322.0 05.Nov.2029 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 103.421,75 0.0 10327.0 367.0 30.Apr.2030 55.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.672,66 0.0 10353.0 367.0 29.Apr.2030 50.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 103.717,24 0.0 10360.0 310.0 23.Sept.2029 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 103.742,00 0.0 10329.0 713.0 17.Mai2034 200.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.659,65 0.0 10096.0 216.0 01.Apr.2030 518.0
FNMA3665 FNMA 30YR Agency Fixed Rate 102.743,81 0.0 9611.0 555.0 01.Mai2049 450.0
R RYDER SYSTEM INC MTN Transport 100.993,61 0.0 10020.0 301.0 01.Dez.2029 490.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 100.995,20 0.0 9958.0 1207.0 15.Nov.2055 689.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.996,54 0.0 10039.0 165.0 15.Juni2028 495.0
INTU INTUIT INC Technologie 100.996,65 0.0 9906.0 573.0 15.Sept.2033 520.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.002,01 0.0 9965.0 62.0 27.März2027 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 101.006,23 0.0 9880.0 464.0 21.März2032 620.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 101.008,20 0.0 10078.0 312.0 13.Jan.2031 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.015,02 0.0 10072.0 91.0 09.Juli2027 535.0
THG HANOVER INSURANCE GROUP INC Versicherung 101.015,77 0.0 9875.0 688.0 01.Sept.2035 550.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 101.024,57 0.0 10019.0 443.0 01.Dez.2031 521.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.049,00 0.0 10008.0 30.0 15.Nov.2026 470.0
DHI D R HORTON INC Zyklische Konsumgüter 101.049,38 0.0 9965.0 370.0 15.Okt.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.051,01 0.0 9995.0 612.0 15.Mai2034 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.056,06 0.0 9995.0 335.0 07.Mai2030 485.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.058,57 0.0 10046.0 619.0 31.März2033 138.0
RELLN RELX CAPITAL INC Technologie 101.058,75 0.0 9945.0 325.0 27.März2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.063,35 0.0 9914.0 322.0 05.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.067,81 0.0 10040.0 688.0 15.Juni2035 545.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.069,68 0.0 10034.0 259.0 07.Juni2029 508.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 101.074,92 0.0 6682.0 1351.0 01.Dez.2049 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.079,38 0.0 10067.0 265.0 01.Juli2029 525.0
BMO BANK OF MONTREAL MTN Bankwesen 101.090,89 0.0 9930.0 280.0 10.Sept.2030 464.0
MCO MOODYS CORPORATION Technologie 101.106,51 0.0 9901.0 223.0 01.Feb.2029 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 101.112,48 0.0 9916.0 383.0 01.Apr.2056 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.117,94 0.0 10049.0 177.0 13.Juni2028 490.0
AAPL APPLE INC Technologie 101.118,95 0.0 9954.0 51.0 09.Feb.2027 335.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 101.119,92 0.0 9966.0 487.0 13.Okt.2031 163.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 101.120,59 0.0 10021.0 617.0 01.Juni2034 565.0
DUK DUKE ENERGY CORP Elektroindustrie 101.121,36 0.0 9952.0 151.0 15.März2028 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 101.128,20 0.0 10092.0 604.0 15.Jan.2034 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 101.130,69 0.0 10113.0 419.0 29.Juli2031 670.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 101.132,39 0.0 10098.0 555.0 30.Juni2032 171.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.134,67 0.0 9835.0 709.0 01.Feb.2036 563.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.135,17 0.0 10036.0 35.0 07.Dez.2026 535.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.141,85 0.0 9952.0 240.0 26.März2029 475.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.151,08 0.0 10037.0 35.0 07.Dez.2026 539.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 101.152,04 0.0 9899.0 355.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.163,63 0.0 9955.0 271.0 05.Apr.2034 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.167,18 0.0 9997.0 334.0 02.Mai2031 497.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 101.170,63 0.0 10040.0 261.0 10.Juni2029 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.170,82 0.0 10052.0 84.0 11.Juni2027 490.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 101.173,35 0.0 10033.0 162.0 01.Juni2028 526.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 101.177,20 0.0 10071.0 689.0 29.Juni2035 560.0
FNB F.N.B CORP Bankwesen 101.177,61 0.0 10041.0 297.0 11.Dez.2030 572.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.187,70 0.0 9927.0 640.0 15.Sept.2034 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.187,94 0.0 10066.0 420.0 24.Juni2031 540.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.189,82 0.0 10088.0 227.0 09.Jan.2029 558.0
O REALTY INCOME CORPORATION REITS 101.197,28 0.0 9886.0 600.0 15.Feb.2034 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 101.199,42 0.0 10093.0 46.0 15.Jan.2027 700.0
EIX EDISON INTERNATIONAL Elektroindustrie 101.208,58 0.0 10013.0 210.0 15.Nov.2028 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.214,65 0.0 10079.0 265.0 30.Juni2029 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.215,76 0.0 10027.0 124.0 15.Nov.2027 460.0
AEE AMEREN CORPORATION Elektroindustrie 101.217,37 0.0 10030.0 26.0 01.Dez.2026 570.0
OKE ONEOK PARTNERS LP Energie 101.218,04 0.0 9891.0 1004.0 15.Sept.2043 620.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.227,21 0.0 9866.0 348.0 15.Aug.2030 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 101.229,41 0.0 9986.0 5.0 15.Aug.2026 300.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.230,12 0.0 9993.0 482.0 30.Apr.2032 525.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 101.230,95 0.0 9950.0 571.0 25.Okt.2032 200.0
DUK DUKE ENERGY CORP Elektroindustrie 101.237,75 0.0 10057.0 626.0 15.Juni2034 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 101.239,97 0.0 9926.0 541.0 03.März2033 488.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 101.245,40 0.0 6569.0 1348.0 01.Feb.2052 365.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 101.245,86 0.0 9958.0 106.0 08.Sept.2028 424.0
MMM 3M CO Produktionsmittel 101.248,20 0.0 9933.0 671.0 15.März2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.250,67 0.0 9936.0 188.0 15.Aug.2028 415.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 101.251,88 0.0 10040.0 625.0 01.Juni2034 530.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 101.257,92 0.0 6671.0 1386.0 01.Nov.2049 327.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 101.265,53 0.0 9989.0 13.0 15.Sept.2026 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.273,45 0.0 9929.0 277.0 16.Aug.2029 438.0
CVX CHEVRON USA INC Energie 101.275,60 0.0 9941.0 188.0 13.Aug.2028 405.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.282,75 0.0 9886.0 598.0 08.Feb.2034 511.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.283,30 0.0 10016.0 20.0 10.Nov.2026 513.0
SAFFP SAFRAN SA RegS Produktionsmittel 101.285,36 0.0 10097.0 448.0 17.März2031 75.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 101.286,89 0.0 6711.0 739.0 01.Juni2035 365.0
CTVA EIDP INC Grundstoffindustrie 101.298,02 0.0 10024.0 488.0 15.Mai2032 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.301,03 0.0 9716.0 414.0 28.Aug.2034 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.302,61 0.0 9975.0 156.0 01.Apr.2028 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.311,79 0.0 9936.0 718.0 26.März2036 570.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 101.313,35 0.0 10006.0 160.0 20.Apr.2028 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.320,00 0.0 10000.0 2.0 03.Aug.2026 270.0
COFBBB COFINIMMO SA RegS REITS 101.327,45 0.0 10068.0 419.0 02.Dez.2030 88.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.339,90 0.0 9987.0 516.0 11.Okt.2032 490.0
ALL ALLSTATE CORPORATION (THE) Versicherung 101.341,03 0.0 10085.0 264.0 24.Juni2029 505.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.342,92 0.0 9893.0 294.0 01.Feb.2031 488.0
O REALTY INCOME CORPORATION REITS 101.354,69 0.0 9956.0 95.0 15.Aug.2027 395.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.355,13 0.0 10093.0 494.0 01.Juli2032 541.0
LIFP KLEPIERRE SA MTN RegS REITS 101.359,37 0.0 10092.0 439.0 17.Feb.2031 88.0
AEE UNION ELECTRIC CO Elektroindustrie 101.362,56 0.0 9966.0 611.0 01.Apr.2034 520.0
UPS UNITED PARCEL SERVICE INC Transport 101.371,18 0.0 10041.0 625.0 22.Mai2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 101.373,76 0.0 9974.0 54.0 17.Feb.2027 363.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.389,52 0.0 9913.0 230.0 01.Feb.2029 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.401,65 0.0 10007.0 66.0 15.Apr.2027 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.415,89 0.0 9977.0 284.0 01.Okt.2029 503.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 101.420,60 0.0 10121.0 527.0 15.Jan.2033 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 101.439,22 0.0 9915.0 195.0 01.Feb.2029 463.0
EIX EDISON INTERNATIONAL Elektroindustrie 101.441,55 0.0 10078.0 260.0 15.Juni2029 545.0
SR SPIRE MISSOURI INC Erdgas 101.441,75 0.0 9910.0 631.0 15.Aug.2034 515.0
AVGO BROADCOM INC Technologie 101.442,91 0.0 10000.0 322.0 15.Apr.2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.443,50 0.0 10104.0 177.0 01.Juli2028 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 101.445,26 0.0 9933.0 193.0 09.Sept.2028 545.0
ESS ESSEX PORTFOLIO LP REITS 101.452,34 0.0 9969.0 670.0 01.Apr.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.471,59 0.0 10111.0 654.0 07.Jan.2035 590.0
MPLX MPLX LP Energie 101.473,40 0.0 9978.0 53.0 01.März2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.475,06 0.0 9952.0 605.0 15.März2034 525.0
BA BOEING CO Produktionsmittel 101.484,90 0.0 10025.0 65.0 01.Mai2027 504.0
TXN TEXAS INSTRUMENTS INC Technologie 101.489,64 0.0 9965.0 544.0 14.März2033 490.0
AVB AVALONBAY COMMUNITIES INC REITS 101.490,43 0.0 10063.0 624.0 01.Juni2034 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.494,87 0.0 9954.0 669.0 15.März2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 101.497,21 0.0 10068.0 257.0 01.Juni2029 510.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 101.498,11 0.0 9976.0 541.0 01.Apr.2033 530.0
VTR VENTAS REALTY LP REITS 101.499,32 0.0 10106.0 627.0 01.Juli2034 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.501,89 0.0 10046.0 623.0 17.Mai2034 520.0
RGA OMNIS FUNDING TRUST 144A Versicherung 101.502,17 0.0 10012.0 1224.0 15.Mai2055 672.0
STT STATE STREET CORP Bankwesen 101.505,52 0.0 10023.0 332.0 24.Apr.2030 483.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.506,96 0.0 9958.0 281.0 09.Sept.2029 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.512,43 0.0 10048.0 296.0 15.Nov.2029 500.0
AAT AMERICAN ASSETS TRUST LP REITS 101.512,70 0.0 9950.0 621.0 01.Okt.2034 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.515,21 0.0 9988.0 318.0 22.März2030 463.0
WFC WELLS FARGO & COMPANY Bankwesen 101.521,61 0.0 10079.0 765.0 15.Dez.2036 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.523,03 0.0 9972.0 52.0 15.Feb.2027 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.526,68 0.0 10130.0 628.0 15.Juli2034 575.0
DVN DEVON ENERGY CORPORATION Energie 101.527,29 0.0 10001.0 12.0 15.Okt.2027 525.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.531,96 0.0 9943.0 658.0 15.März2035 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 101.532,94 0.0 10132.0 463.0 18.Mai2031 95.0
PWR QUANTA SERVICES INC. Industrial Other 101.548,23 0.0 9907.0 627.0 09.Aug.2034 525.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 101.548,24 0.0 9961.0 606.0 15.März2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.554,52 0.0 10014.0 406.0 15.Apr.2031 490.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.560,13 0.0 6689.0 1467.0 15.Mai2060 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.561,22 0.0 10075.0 257.0 01.Juni2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.563,88 0.0 10052.0 76.0 14.Mai2027 500.0
RTX RTX CORP Produktionsmittel 101.570,47 0.0 10028.0 19.0 08.Nov.2026 575.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 101.570,65 0.0 10002.0 491.0 05.Nov.2031 188.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.577,68 0.0 9953.0 182.0 15.Aug.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.579,57 0.0 10022.0 246.0 15.Apr.2029 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.581,29 0.0 9937.0 354.0 15.Aug.2030 485.0
T AT&T INC Kommunikation 101.588,24 0.0 9984.0 51.0 01.März2027 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.595,51 0.0 9941.0 147.0 23.Feb.2028 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.607,53 0.0 9940.0 631.0 02.Sept.2034 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 101.620,71 0.0 10100.0 412.0 13.Nov.2031 77.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.621,10 0.0 10136.0 224.0 12.Jan.2029 550.0
ADC AGREE LP REITS 101.621,20 0.0 10093.0 622.0 15.Juni2034 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.629,73 0.0 10042.0 625.0 18.Nov.2039 614.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.631,26 0.0 9885.0 676.0 01.Aug.2035 563.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 101.638,71 0.0 10147.0 467.0 05.Juni2031 100.0
LIFP KLEPIERRE SA MTN RegS REITS 101.647,55 0.0 10159.0 383.0 01.Juli2030 63.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.654,82 0.0 9974.0 671.0 15.März2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.655,02 0.0 10001.0 939.0 15.Okt.2040 570.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 101.659,43 0.0 10040.0 800.0 15.Nov.2037 615.0
STOR STORE CAPITAL LLC REITS 101.662,49 0.0 10033.0 330.0 30.Apr.2030 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.668,15 0.0 10083.0 169.0 01.Juni2028 520.0
KEY KEYCORP MTN Bankwesen 101.669,91 0.0 10003.0 326.0 04.Apr.2031 512.0
AGRFIN ASSURA FINANCING PLC RegS REITS 101.673,83 0.0 10150.0 638.0 30.Juni2033 163.0
KMI KINDER MORGAN INC Energie 101.674,03 0.0 10084.0 341.0 01.Juni2030 515.0
EQH EQUITABLE HOLDINGS INC Versicherung 101.682,83 0.0 10140.0 530.0 11.Jan.2033 559.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.684,81 0.0 10086.0 82.0 04.Juni2027 540.0
ECL ECOLAB INC Grundstoffindustrie 101.687,69 0.0 10002.0 318.0 24.März2030 480.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 101.688,55 0.0 9949.0 533.0 31.Aug.2081 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.693,52 0.0 10000.0 8.0 27.Aug.2026 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.695,19 0.0 10087.0 694.0 18.März2034 200.0
DELL DELL INTERNATIONAL LLC Technologie 101.701,58 0.0 10014.0 155.0 01.Apr.2028 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.717,26 0.0 10069.0 296.0 15.Nov.2029 500.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 101.724,64 0.0 10138.0 671.0 27.Nov.2033 150.0
GLW CORNING INC Technologie 101.728,98 0.0 9911.0 925.0 15.Aug.2040 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.733,01 0.0 9951.0 228.0 05.Feb.2029 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.745,56 0.0 10112.0 260.0 15.Juni2029 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.747,41 0.0 10106.0 172.0 15.Juni2028 563.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 101.749,28 0.0 10087.0 622.0 01.Juni2034 545.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 101.755,83 0.0 9913.0 1148.0 15.Feb.2056 728.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.759,19 0.0 9995.0 11.0 09.Sept.2026 465.0
AVB AVALONBAY COMMUNITIES INC REITS 101.762,11 0.0 9948.0 534.0 15.Feb.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.762,64 0.0 9971.0 231.0 15.Feb.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.769,94 0.0 10151.0 1207.0 15.Jan.2053 675.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 101.771,12 0.0 10177.0 343.0 19.Jan.2030 0.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.772,62 0.0 10084.0 619.0 29.Mai2034 560.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 101.773,00 0.0 10158.0 347.0 12.Feb.2030 38.0
ADBE ADOBE INC Technologie 101.780,43 0.0 10023.0 62.0 04.Apr.2027 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.785,64 0.0 10018.0 156.0 30.März2029 486.0
R RYDER SYSTEM INC MTN Transport 101.790,77 0.0 10094.0 169.0 01.Juni2028 525.0
TRGP TARGA RESOURCES CORP Energie 101.791,20 0.0 9929.0 654.0 15.Feb.2035 550.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 101.800,09 0.0 10171.0 472.0 08.Juli2031 140.0
FITB FIFTH THIRD BANCORP Bankwesen 101.802,02 0.0 10180.0 391.0 29.Jan.2032 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.805,96 0.0 10096.0 416.0 01.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.808,29 0.0 10028.0 62.0 09.Apr.2027 500.0
COP CONOCOPHILLIPS CO Energie 101.819,77 0.0 9994.0 576.0 15.Sept.2033 505.0
MMM 3M CO Produktionsmittel 101.831,28 0.0 10004.0 321.0 15.März2030 480.0
TRIN TRINITY CAPITAL INC Finanzunternehmen 101.837,57 0.0 10052.0 400.0 21.Mai2031 700.0
AVB AVALONBAY COMMUNITIES INC REITS 101.843,31 0.0 10108.0 594.0 07.Dez.2033 530.0
TRGP TARGA RESOURCES CORP Energie 101.845,71 0.0 9932.0 683.0 15.Aug.2035 555.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 101.847,59 0.0 10104.0 693.0 29.März2034 213.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 101.855,57 0.0 10043.0 485.0 27.Sept.2031 150.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 101.860,33 0.0 10106.0 680.0 09.Juni2035 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 101.868,02 0.0 10009.0 606.0 30.März2034 538.0
FANG DIAMONDBACK ENERGY INC Energie 101.874,77 0.0 10042.0 65.0 18.Apr.2027 520.0
UPS UNITED PARCEL SERVICE INC Transport 101.879,61 0.0 9990.0 541.0 03.März2033 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.880,00 0.0 9994.0 319.0 15.März2030 520.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.881,59 0.0 10065.0 250.0 17.Mai2029 615.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.885,24 0.0 9963.0 931.0 20.Nov.2037 288.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.888,38 0.0 10018.0 234.0 01.Apr.2029 520.0
MTB M&T BANK CORPORATION Bankwesen 101.889,47 0.0 9983.0 191.0 16.Aug.2028 455.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 101.896,04 0.0 10173.0 465.0 17.Mai2031 75.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.904,77 0.0 9951.0 597.0 15.Feb.2034 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 101.912,67 0.0 10141.0 433.0 19.Jan.2031 85.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.924,31 0.0 10007.0 229.0 12.März2029 488.0
FANG DIAMONDBACK ENERGY INC Energie 101.929,66 0.0 9960.0 1230.0 15.März2053 625.0
TMUS T-MOBILE USA INC Kommunikation 101.938,18 0.0 9995.0 1262.0 11.Feb.2045 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 101.938,53 0.0 10110.0 108.0 15.Dez.2052 688.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.938,76 0.0 10086.0 760.0 06.März2035 238.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.941,76 0.0 10038.0 158.0 04.Apr.2028 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.944,18 0.0 10079.0 608.0 20.Mai2034 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.948,44 0.0 10055.0 246.0 20.Apr.2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.948,86 0.0 9957.0 95.0 16.Aug.2077 525.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 101.949,23 0.0 9958.0 630.0 15.Aug.2034 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.949,49 0.0 10012.0 648.0 19.Sept.2033 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.951,36 0.0 9958.0 499.0 15.Aug.2032 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.953,67 0.0 10093.0 252.0 15.Mai2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 101.958,62 0.0 10132.0 406.0 07.Okt.2030 69.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.959,51 0.0 10144.0 174.0 26.Juni2028 568.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.960,31 0.0 9968.0 96.0 15.Feb.2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.960,60 0.0 9966.0 177.0 01.Aug.2028 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.963,12 0.0 10128.0 176.0 12.Juni2028 525.0
CVX CHEVRON USA INC Energie 101.973,27 0.0 10010.0 56.0 26.Feb.2027 441.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.977,10 0.0 9976.0 233.0 15.März2029 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.982,39 0.0 10034.0 191.0 01.Okt.2028 500.0
INTC INTEL CORPORATION Technologie 101.983,49 0.0 9979.0 391.0 21.Feb.2031 500.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 101.984,62 0.0 10111.0 622.0 01.Juni2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.991,70 0.0 6700.0 1394.0 15.Apr.2051 345.0
DOV DOVER CORP Produktionsmittel 101.996,88 0.0 10044.0 711.0 15.Okt.2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.008,45 0.0 10016.0 240.0 13.März2029 490.0
D DOMINION ENERGY INC Elektroindustrie 102.010,03 0.0 10091.0 518.0 15.Nov.2032 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.015,71 0.0 9975.0 570.0 14.Aug.2033 495.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 102.018,97 0.0 10196.0 379.0 10.Juni2030 38.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 102.031,49 0.0 9973.0 313.0 15.Feb.2030 505.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.033,87 0.0 10132.0 220.0 12.Dez.2028 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.044,44 0.0 10100.0 118.0 15.Nov.2027 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.049,80 0.0 6767.0 357.0 16.Mai2030 250.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 102.056,85 0.0 10021.0 57.0 20.März2027 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 102.057,00 0.0 10143.0 256.0 15.Juni2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.068,17 0.0 10119.0 414.0 01.Juni2031 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.078,00 0.0 9985.0 139.0 01.Feb.2028 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 102.083,50 0.0 10148.0 531.0 11.März2032 138.0
ELV ELEVANCE HEALTH INC Versicherung 102.105,14 0.0 10188.0 723.0 15.Jan.2036 585.0
SCOR SCOR SE RegS Versicherung 102.111,64 0.0 10076.0 439.0 17.Sept.2051 138.0
SRE SEMPRA (30NC10) Erdgas 102.123,78 0.0 9998.0 632.0 01.Apr.2055 655.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 102.128,08 0.0 10007.0 11.0 08.Sept.2026 525.0
LIFP KLEPIERRE SA MTN RegS REITS 102.129,33 0.0 10095.0 489.0 29.Sept.2031 125.0
EXC EXELON CORPORATION Elektroindustrie 102.132,37 0.0 10016.0 537.0 15.März2033 530.0
ENBCN ENBRIDGE INC Energie 102.132,61 0.0 10047.0 60.0 05.Apr.2027 525.0
C CITIGROUP INC Bankwesen 102.136,03 0.0 10291.0 140.0 15.Jan.2028 663.0
KRG KITE REALTY GROUP LP REITS 102.136,75 0.0 9988.0 596.0 01.März2034 550.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 102.138,84 0.0 10043.0 324.0 02.Apr.2030 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.142,59 0.0 10073.0 281.0 17.Okt.2029 497.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.149,33 0.0 10017.0 14.0 18.Sept.2026 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.151,36 0.0 10010.0 101.0 20.Aug.2027 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 102.164,52 0.0 10072.0 327.0 06.Mai2030 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 102.165,67 0.0 10105.0 106.0 16.Nov.2027 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.169,54 0.0 10207.0 226.0 23.Jan.2030 584.0
MOS MOSAIC CO/THE Grundstoffindustrie 102.172,77 0.0 10107.0 209.0 15.Nov.2028 538.0
ONB OLD NATIONAL BANCORP Bankwesen 102.178,91 0.0 9929.0 388.0 15.Feb.2036 577.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 102.181,74 0.0 10150.0 392.0 14.Aug.2030 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.185,01 0.0 10132.0 213.0 01.Dez.2028 535.0
O REALTY INCOME CORPORATION REITS 102.189,05 0.0 10003.0 230.0 15.Feb.2029 475.0
WEC WEC ENERGY GROUP INC Elektroindustrie 102.207,69 0.0 10008.0 13.0 12.Sept.2026 560.0
NIB NORDIC INVESTMENT BANK MTN Supranational 102.210,81 0.0 6707.0 369.0 11.Sept.2030 405.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 102.224,25 0.0 9978.0 626.0 15.Aug.2034 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 102.227,10 0.0 10068.0 789.0 19.März2036 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.230,94 0.0 10014.0 54.0 19.Feb.2027 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 102.235,66 0.0 10042.0 635.0 01.Okt.2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.236,81 0.0 10066.0 246.0 05.Apr.2029 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.238,28 0.0 10160.0 417.0 18.Juni2031 560.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.239,44 0.0 10162.0 622.0 13.Apr.2033 185.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.241,99 0.0 10012.0 99.0 13.Aug.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.255,02 0.0 10061.0 926.0 15.Apr.2040 570.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.282,13 0.0 10018.0 231.0 20.Feb.2029 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.290,13 0.0 10037.0 497.0 15.Sept.2032 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 102.292,29 0.0 10219.0 369.0 06.Mai2030 40.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 102.293,22 0.0 10193.0 347.0 22.Feb.2030 75.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.297,14 0.0 10041.0 145.0 01.März2028 460.0
CSCO CISCO SYSTEMS INC Technologie 102.297,31 0.0 10026.0 51.0 26.Feb.2027 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.308,81 0.0 9978.0 683.0 15.Aug.2035 555.0
R RYDER SYSTEM INC MTN Transport 102.312,81 0.0 10028.0 277.0 01.Sept.2029 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.315,62 0.0 10046.0 609.0 31.März2034 560.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 102.318,87 0.0 10213.0 224.0 17.Jan.2029 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 102.321,96 0.0 6687.0 1368.0 15.Sept.2051 360.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 102.323,22 0.0 10127.0 683.0 20.Feb.2034 213.0
MS MORGAN STANLEY Bankwesen 102.323,86 0.0 10206.0 344.0 07.Feb.2031 50.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 102.324,88 0.0 10159.0 998.0 05.Juni2040 375.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.331,85 0.0 10063.0 543.0 01.Apr.2033 520.0
R RYDER SYSTEM INC MTN Transport 102.338,21 0.0 10037.0 53.0 15.März2027 530.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 102.343,13 0.0 6668.0 1316.0 25.Feb.2050 363.0
ES EVERSOURCE ENERGY Elektroindustrie 102.346,88 0.0 9965.0 706.0 15.Aug.2056 635.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 102.349,98 0.0 9966.0 682.0 01.Aug.2035 545.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 102.355,85 0.0 10026.0 232.0 01.März2029 510.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 102.362,78 0.0 10035.0 233.0 01.März2029 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 102.371,63 0.0 10017.0 140.0 10.Feb.2028 470.0
SO AGL CAPITAL CORPORATION Erdgas 102.383,74 0.0 10020.0 941.0 15.März2041 588.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 102.386,69 0.0 10039.0 145.0 28.Feb.2028 475.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 102.387,81 0.0 10042.0 511.0 13.Sept.2032 520.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 102.388,89 0.0 10100.0 486.0 06.Okt.2031 150.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.389,69 0.0 9999.0 313.0 01.Feb.2030 485.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 101.993,46 0.0 10163.0 406.0 23.Sept.2030 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 101.135,06 0.0 10113.0 379.0 03.Juni2030 1.0
VDP PARIS CITY OF MTN RegS Local Authority 101.278,37 0.0 9935.0 1250.0 02.Feb.2044 350.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 101.442,20 0.0 10095.0 540.0 06.Apr.2032 138.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 101.498,95 0.0 9980.0 1732.0 06.Feb.2054 315.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.530,75 0.0 10152.0 371.0 06.Mai2030 5.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 101.556,09 0.0 10091.0 619.0 28.Feb.2033 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 101.576,56 0.0 10132.0 554.0 17.Mai2032 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 101.686,19 0.0 9968.0 1219.0 12.Jan.2043 325.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 101.821,35 0.0 10179.0 383.0 21.Juni2030 25.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 102.101,63 0.0 10116.0 494.0 30.Sept.2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 102.204,76 0.0 10198.0 462.0 09.Mai2031 88.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 102.242,44 0.0 10049.0 947.0 14.Jan.2038 288.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 102.269,61 0.0 10220.0 345.0 28.Jan.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 102.278,43 0.0 10220.0 341.0 15.Jan.2030 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 102.392,15 0.0 10208.0 551.0 17.Mai2032 138.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 101.896,23 0.0 6722.0 1266.0 01.Nov.2050 292.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.587,14 0.0 9724.0 498.0 05.Aug.2032 487.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 99.594,46 0.0 9689.0 1369.0 19.März2114 563.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.594,86 0.0 9879.0 165.0 17.Mai2028 405.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.603,04 0.0 9793.0 611.0 02.Apr.2034 515.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 99.613,53 0.0 9882.0 165.0 15.Mai2028 385.0
ADSK AUTODESK INC Technologie 99.622,31 0.0 9919.0 84.0 15.Juni2027 350.0
ENBCN ENBRIDGE INC Energie 99.628,61 0.0 6474.0 1379.0 01.Aug.2051 340.0
EBAY EBAY INC Zyklische Konsumgüter 99.631,03 0.0 9909.0 83.0 05.Juni2027 360.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.631,94 0.0 9820.0 328.0 01.Mai2030 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 99.633,73 0.0 9854.0 677.0 15.Mai2035 530.0
BRO BROWN & BROWN INC Versicherung 99.634,61 0.0 9914.0 346.0 23.Juni2030 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 99.637,13 0.0 9889.0 426.0 15.Juni2031 480.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 99.641,84 0.0 9944.0 453.0 22.März2031 50.0
EPCOR EPCOR UTILITIES INC Local Authority 99.642,05 0.0 4942.0 1525.0 19.Mai2050 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.642,11 0.0 9930.0 26.0 02.Nov.2026 140.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.646,18 0.0 9897.0 74.0 05.Mai2027 290.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 99.651,88 0.0 9943.0 661.0 15.Jan.2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.657,18 0.0 9784.0 364.0 04.Sept.2030 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.658,07 0.0 9728.0 631.0 12.März2040 625.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.661,92 0.0 9908.0 347.0 15.Juni2030 480.0
MA MASTERCARD INC Technologie 99.663,82 0.0 9858.0 627.0 09.Mai2034 488.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.666,56 0.0 9863.0 418.0 07.Mai2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 99.667,28 0.0 9775.0 670.0 15.März2035 515.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.669,73 0.0 9921.0 84.0 08.Juni2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.670,68 0.0 9799.0 404.0 19.März2031 465.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 99.670,78 0.0 9880.0 434.0 15.Okt.2031 655.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.680,98 0.0 9901.0 625.0 15.Juni2034 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.686,46 0.0 9894.0 432.0 30.Juni2031 474.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.688,54 0.0 9824.0 683.0 15.Apr.2035 500.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.691,30 0.0 9904.0 691.0 15.Juni2035 530.0
HEI HEICO CORP Produktionsmittel 99.694,05 0.0 9950.0 760.0 01.Aug.2036 540.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 99.700,74 0.0 9901.0 346.0 01.Juni2030 427.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 99.703,74 0.0 9955.0 469.0 09.Juni2031 100.0
SO SOUTHERN POWER COMPANY Elektroindustrie 99.705,83 0.0 9897.0 424.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.708,71 0.0 9748.0 700.0 15.Aug.2035 490.0
CVX CHEVRON USA INC Energie 99.713,71 0.0 9841.0 525.0 15.Okt.2032 450.0
NRWBK NRW BANK MTN RegS Local Authority 99.716,42 0.0 9848.0 339.0 08.Apr.2030 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.716,53 0.0 9897.0 462.0 06.Dez.2031 505.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.723,45 0.0 9839.0 290.0 15.Okt.2029 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.728,51 0.0 9793.0 695.0 01.Okt.2035 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 99.729,95 0.0 9731.0 688.0 22.Aug.2035 554.0
VLTO VERALTO CORP Produktionsmittel 99.738,42 0.0 9896.0 472.0 15.Jan.2032 485.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 99.741,64 0.0 4908.0 1514.0 07.März2050 284.0
ADBE ADOBE INC Technologie 99.746,38 0.0 9957.0 669.0 17.Jan.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.748,39 0.0 9905.0 427.0 15.Juni2031 465.0
CRM SALESFORCE INC Technologie 99.748,66 0.0 9864.0 157.0 11.Apr.2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.752,34 0.0 9787.0 515.0 03.Sept.2032 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.755,89 0.0 9882.0 50.0 01.Feb.2027 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 99.762,82 0.0 9928.0 178.0 14.Juni2028 388.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.762,91 0.0 9757.0 355.0 09.Sept.2030 565.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.763,05 0.0 9968.0 751.0 24.Juli2036 566.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.768,53 0.0 9939.0 20.0 13.Okt.2026 130.0
CDW CDW LLC Technologie 99.768,67 0.0 9934.0 34.0 01.Dez.2026 267.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.769,46 0.0 9906.0 346.0 06.Juni2030 485.0
DSVDC DSV FINANCE BV MTN RegS Transport 99.770,38 0.0 9954.0 447.0 03.März2031 50.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.770,52 0.0 9839.0 151.0 15.März2028 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.775,42 0.0 9843.0 243.0 06.Apr.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.776,37 0.0 9941.0 270.0 29.Juni2029 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 99.779,51 0.0 9945.0 182.0 30.Juni2028 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.782,74 0.0 9763.0 508.0 21.Aug.2032 490.0
REG REGENCY CENTERS LP REITS 99.792,74 0.0 9959.0 605.0 15.Jan.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.794,56 0.0 9932.0 179.0 15.Juni2028 388.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 99.796,36 0.0 9959.0 669.0 15.Jan.2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.798,23 0.0 9821.0 240.0 15.März2029 400.0
FLEX FLEX LTD Technologie 99.801,13 0.0 9876.0 332.0 12.Mai2030 488.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.803,07 0.0 9773.0 356.0 15.Aug.2030 455.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.804,22 0.0 9903.0 425.0 01.Juni2031 481.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 99.805,46 0.0 9768.0 609.0 16.Feb.2034 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.807,71 0.0 9888.0 61.0 15.März2027 250.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.807,73 0.0 9981.0 707.0 31.Juli2037 628.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 99.808,09 0.0 9881.0 1260.0 01.Dez.2053 620.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 99.808,59 0.0 9875.0 1321.0 30.Juni2056 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.811,66 0.0 9831.0 148.0 01.März2028 365.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.813,83 0.0 9869.0 413.0 15.Mai2031 530.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 99.813,94 0.0 9928.0 431.0 14.Jan.2031 88.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.816,86 0.0 9830.0 191.0 01.Sept.2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.817,43 0.0 9742.0 634.0 01.Aug.2034 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.826,18 0.0 9739.0 660.0 10.Feb.2035 520.0
BKH BLACK HILLS CORPORATION Elektroindustrie 99.840,10 0.0 9758.0 392.0 31.Jan.2031 455.0
NI NISOURCE INC Erdgas 99.841,63 0.0 9890.0 419.0 18.Mai2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.842,74 0.0 9896.0 506.0 19.Nov.2031 113.0
ENBCN ENBRIDGE INC Energie 99.843,13 0.0 9779.0 398.0 15.Feb.2031 450.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 99.843,75 0.0 4935.0 1518.0 15.Okt.2049 279.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.844,16 0.0 9793.0 702.0 15.Sept.2035 515.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 99.846,83 0.0 9787.0 232.0 01.Feb.2029 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.849,77 0.0 9965.0 536.0 15.Jan.2033 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.850,21 0.0 9875.0 331.0 01.Mai2030 449.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.850,24 0.0 9888.0 491.0 15.Mai2032 470.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 99.853,14 0.0 9968.0 45.0 12.Jan.2027 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 99.853,77 0.0 9778.0 669.0 01.März2035 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.854,69 0.0 9904.0 164.0 15.Mai2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.855,59 0.0 9826.0 147.0 15.Feb.2028 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.859,89 0.0 9870.0 330.0 29.Apr.2030 463.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 99.861,99 0.0 9915.0 340.0 16.Juni2030 600.0
FDX FEDEX CORP Transport 99.865,13 0.0 9868.0 201.0 17.Okt.2028 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.866,34 0.0 9833.0 284.0 17.Sept.2029 420.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 99.868,51 0.0 6537.0 1366.0 15.Sept.2049 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 99.874,29 0.0 9967.0 312.0 15.Jan.2030 515.0
NXPI NXP BV Technologie 99.875,35 0.0 9772.0 504.0 19.Aug.2032 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.875,38 0.0 9868.0 550.0 18.Mai2033 565.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.879,30 0.0 9806.0 233.0 13.Feb.2029 395.0
LINE LINEAGE OP LP REITS 99.884,70 0.0 9968.0 352.0 15.Juli2030 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.888,40 0.0 9808.0 276.0 18.Aug.2029 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.894,44 0.0 9924.0 77.0 16.Mai2027 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.898,62 0.0 9929.0 567.0 15.Juni2033 495.0
USB US BANCORP MTN Bankwesen 99.900,35 0.0 9987.0 277.0 27.Juli2030 486.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 99.900,86 0.0 9924.0 515.0 15.Dez.2031 93.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.903,35 0.0 9856.0 100.0 15.Aug.2027 295.0
UNP UNION PACIFIC CORPORATION Transport 99.907,63 0.0 9887.0 51.0 05.Feb.2027 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.912,81 0.0 9912.0 529.0 01.Dez.2032 490.0
VLY VALLEY NATIONAL BANCORP Bankwesen 99.920,60 0.0 9892.0 412.0 01.Juni2036 622.0
PACLIF PACIFIC LIFECORP 144A Versicherung 99.921,48 0.0 6537.0 1378.0 15.Sept.2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.924,67 0.0 9880.0 556.0 09.Mai2033 505.0
VRSK VERISK ANALYTICS INC Technologie 99.928,36 0.0 9839.0 236.0 15.März2029 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 99.930,81 0.0 9772.0 605.0 15.Feb.2034 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.934,33 0.0 9831.0 142.0 07.Feb.2028 340.0
PLD PROLOGIS LP REITS 99.941,09 0.0 9745.0 662.0 31.Jan.2035 500.0
CNA CNA FINANCIAL CORP Versicherung 99.941,15 0.0 9761.0 599.0 15.Feb.2034 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.941,86 0.0 9870.0 684.0 01.Mai2035 510.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 99.946,15 0.0 9912.0 496.0 01.Okt.2031 88.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.947,47 0.0 9762.0 664.0 15.Feb.2035 510.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.950,07 0.0 9909.0 163.0 15.Mai2028 420.0
HXL HEXCEL CORPORATION Produktionsmittel 99.950,12 0.0 9874.0 416.0 15.Mai2031 490.0
KD KYNDRYL HOLDINGS INC Technologie 99.960,69 0.0 9937.0 21.0 15.Okt.2026 205.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.960,70 0.0 9929.0 426.0 15.Juni2031 480.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.964,38 0.0 9918.0 74.0 03.Mai2027 330.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.967,17 0.0 9892.0 415.0 15.Mai2031 510.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.970,95 0.0 9859.0 240.0 01.Apr.2029 420.0
ATH ATHENE HOLDING LTD Versicherung 99.971,81 0.0 9974.0 593.0 15.Jan.2034 588.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 99.972,72 0.0 9825.0 658.0 15.Apr.2035 595.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.975,89 0.0 9838.0 144.0 15.Feb.2028 350.0
PLD PROLOGIS LP REITS 99.988,84 0.0 9855.0 194.0 15.Sept.2028 388.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 99.991,79 0.0 9946.0 432.0 22.Jan.2031 91.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.995,79 0.0 6608.0 1359.0 01.Juni2051 365.0
VTR VENTAS REALTY LP REITS 99.998,37 0.0 9902.0 374.0 15.Nov.2030 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 100.005,48 0.0 9980.0 603.0 15.Jan.2034 538.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.007,88 0.0 9902.0 116.0 27.Okt.2027 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 100.010,07 0.0 9982.0 464.0 19.Mai2031 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 100.010,49 0.0 9961.0 513.0 12.Nov.2031 50.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.011,61 0.0 9902.0 553.0 17.Mai2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.013,62 0.0 9862.0 452.0 10.Okt.2031 460.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.015,60 0.0 9984.0 274.0 16.Juli2029 475.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 100.016,90 0.0 9898.0 493.0 07.Okt.2031 113.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 100.020,75 0.0 9974.0 271.0 06.Juli2029 480.0
CDW CDW LLC Technologie 100.023,96 0.0 9863.0 145.0 01.Apr.2028 425.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 100.026,26 0.0 10001.0 433.0 01.Aug.2031 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.030,37 0.0 9943.0 79.0 01.Juni2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.034,40 0.0 9987.0 231.0 16.Jan.2029 450.0
MOS MOSAIC CO/THE Grundstoffindustrie 100.034,73 0.0 9920.0 120.0 15.Nov.2027 405.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 100.039,95 0.0 9931.0 210.0 01.Dez.2028 450.0
MPLX MPLX LP Energie 100.041,28 0.0 9827.0 668.0 01.Apr.2035 540.0
CCI CROWN CASTLE INC Kommunikation 100.045,45 0.0 9897.0 61.0 15.März2027 290.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 100.049,34 0.0 9942.0 426.0 15.Juni2031 513.0
KEY KEYCORP MTN Bankwesen 100.049,60 0.0 9904.0 166.0 30.Apr.2028 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.050,66 0.0 9945.0 533.0 15.Dez.2032 490.0
V VISA INC Technologie 100.051,30 0.0 9815.0 400.0 12.Feb.2031 410.0
QCOM QUALCOMM INCORPORATED Technologie 100.053,03 0.0 9914.0 494.0 20.Mai2032 475.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 100.054,82 0.0 9871.0 1137.0 31.Okt.2044 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.060,71 0.0 9793.0 401.0 01.März2031 440.0
KLAC KLA CORP Technologie 100.064,33 0.0 9854.0 236.0 15.März2029 410.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.064,88 0.0 9796.0 356.0 11.Aug.2030 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 100.065,84 0.0 9969.0 433.0 15.Jan.2031 63.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 100.068,02 0.0 9883.0 965.0 15.Nov.2041 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.069,30 0.0 9972.0 445.0 03.März2031 75.0
HEI HEICO CORP Produktionsmittel 100.071,33 0.0 9989.0 437.0 01.Aug.2031 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.073,21 0.0 9801.0 699.0 04.Sept.2035 513.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.073,49 0.0 9885.0 154.0 03.Apr.2028 380.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.080,23 0.0 9990.0 444.0 16.Juni2051 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.081,36 0.0 9989.0 84.0 13.Juli2027 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.082,30 0.0 10008.0 285.0 15.Okt.2030 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.094,61 0.0 9914.0 712.0 15.Juni2056 625.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 100.096,96 0.0 9928.0 496.0 01.Okt.2031 88.0
CMCSA COMCAST CORPORATION Kommunikation 100.102,37 0.0 9941.0 688.0 15.Juni2035 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.102,51 0.0 9995.0 272.0 17.Juli2029 450.0
VMW VMWARE LLC Technologie 100.104,20 0.0 9914.0 333.0 15.Mai2030 470.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 100.106,43 0.0 9884.0 664.0 06.Sept.2033 125.0
PLD PROLOGIS LP REITS 100.108,93 0.0 9903.0 684.0 15.Mai2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.111,51 0.0 9872.0 198.0 15.Sept.2028 375.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 100.112,90 0.0 9908.0 558.0 15.Mai2033 504.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.114,29 0.0 9793.0 538.0 15.Feb.2033 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.115,74 0.0 9895.0 252.0 23.Apr.2029 436.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 100.119,14 0.0 9980.0 272.0 02.Juli2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.121,42 0.0 9922.0 480.0 01.Aug.2031 80.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.126,07 0.0 9944.0 348.0 05.Juni2030 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.128,82 0.0 9964.0 13.0 15.Sept.2026 130.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.131,93 0.0 9919.0 161.0 07.Mai2028 413.0
ELV ELEVANCE HEALTH INC Versicherung 100.134,39 0.0 9865.0 197.0 15.Sept.2028 400.0
ESGR ENSTAR GROUP LTD Versicherung 100.140,39 0.0 9934.0 253.0 01.Juni2029 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 100.142,40 0.0 9946.0 174.0 28.Mai2028 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 100.143,12 0.0 9814.0 504.0 15.Sept.2032 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.151,23 0.0 9961.0 13.0 15.Sept.2026 145.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.152,41 0.0 9840.0 474.0 16.März2032 474.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 100.153,20 0.0 9896.0 57.0 01.März2027 290.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 100.153,41 0.0 9873.0 100.0 15.Aug.2027 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.156,05 0.0 9900.0 157.0 15.Apr.2028 400.0
ES EVERSOURCE ENERGY Elektroindustrie 100.161,22 0.0 9877.0 240.0 01.Apr.2029 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.161,24 0.0 9919.0 949.0 01.Juni2041 605.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 100.163,19 0.0 9982.0 180.0 01.Juli2028 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.168,80 0.0 9915.0 745.0 20.Mai2036 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.168,97 0.0 9966.0 11.0 09.Sept.2026 130.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 100.173,82 0.0 6573.0 1461.0 01.Apr.2052 320.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.174,58 0.0 9886.0 202.0 01.Okt.2028 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.175,32 0.0 9767.0 690.0 04.Aug.2035 515.0
DELL DELL INTERNATIONAL LLC Technologie 100.175,34 0.0 9802.0 313.0 01.Feb.2030 435.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 100.177,82 0.0 9800.0 974.0 01.März2041 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 100.184,29 0.0 9985.0 87.0 30.Juni2027 419.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.187,01 0.0 9907.0 415.0 06.Mai2031 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.192,18 0.0 9862.0 1260.0 21.März2045 388.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.194,87 0.0 10001.0 227.0 15.Jan.2029 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 100.202,66 0.0 9954.0 658.0 15.Dez.2034 540.0
PSX PHILLIPS 66 CO Energie 100.204,07 0.0 9866.0 146.0 01.März2028 375.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.212,23 0.0 10001.0 573.0 15.Juli2033 510.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.212,78 0.0 9950.0 514.0 11.Dez.2031 100.0
MPLX MPLX LP Energie 100.215,47 0.0 9953.0 121.0 01.Dez.2027 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.225,23 0.0 9858.0 188.0 21.Aug.2028 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.234,06 0.0 10001.0 660.0 15.Jan.2035 567.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.244,21 0.0 9879.0 330.0 18.März2030 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.246,09 0.0 9938.0 421.0 22.Mai2031 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.247,46 0.0 9917.0 933.0 15.Nov.2039 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.247,47 0.0 9829.0 231.0 03.Feb.2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 100.249,19 0.0 9885.0 196.0 26.Sept.2028 410.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.255,57 0.0 9860.0 282.0 10.Sept.2029 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.255,71 0.0 10016.0 432.0 22.Juli2032 506.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.255,74 0.0 9955.0 540.0 01.Juli2058 620.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.256,86 0.0 9962.0 30.0 15.Nov.2026 310.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.257,98 0.0 9850.0 591.0 08.Sept.2033 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.259,76 0.0 10001.0 229.0 10.Jan.2029 471.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.260,99 0.0 9789.0 598.0 15.Feb.2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.263,14 0.0 9929.0 69.0 15.Apr.2027 338.0
SR SPIRE MISSOURI INC Erdgas 100.271,06 0.0 9808.0 538.0 15.Feb.2033 480.0
ESS ESSEX PORTFOLIO LP REITS 100.273,12 0.0 9939.0 72.0 01.Mai2027 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 100.273,43 0.0 10000.0 717.0 15.Juni2034 200.0
FLEX FLEX LTD Technologie 100.275,52 0.0 9968.0 256.0 15.Juni2029 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.278,49 0.0 9877.0 197.0 15.Sept.2028 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.285,25 0.0 9866.0 547.0 01.Apr.2033 495.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.285,49 0.0 9959.0 30.0 15.Nov.2026 340.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.288,22 0.0 9861.0 234.0 11.März2029 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.288,52 0.0 10007.0 938.0 15.Jan.2040 550.0
PLD PROLOGIS LP REITS 100.292,25 0.0 9880.0 193.0 15.Sept.2028 400.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.293,06 0.0 9908.0 157.0 15.Apr.2028 420.0
MU MICRON TECHNOLOGY INC Technologie 100.297,79 0.0 6602.0 1398.0 01.Nov.2051 348.0
ALLY ALLY FINANCIAL INC Bankwesen 100.300,38 0.0 10012.0 310.0 17.Jan.2031 554.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 100.314,22 0.0 9924.0 685.0 15.Mai2035 525.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 100.318,30 0.0 9915.0 759.0 23.Jan.2035 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.320,38 0.0 9802.0 633.0 15.Aug.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 100.322,09 0.0 10013.0 227.0 15.Jan.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.327,52 0.0 9842.0 232.0 09.Feb.2029 405.0
GWOCN GREAT-WEST LIFECO INC Versicherung 100.330,80 0.0 5004.0 1527.0 08.Juli2050 298.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 100.335,94 0.0 9878.0 96.0 01.Aug.2027 315.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.340,52 0.0 9952.0 722.0 15.Juni2036 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.347,48 0.0 9981.0 175.0 15.Juni2028 440.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 100.350,34 0.0 9762.0 1241.0 15.Feb.2053 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.350,85 0.0 9810.0 354.0 09.Sept.2030 580.0
ENBCN ENBRIDGE INC Energie 100.359,49 0.0 9986.0 176.0 20.Juni2028 460.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.360,32 0.0 9971.0 176.0 09.Juni2028 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 100.365,48 0.0 9983.0 525.0 14.Jan.2032 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.366,42 0.0 9918.0 496.0 30.Okt.2031 140.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 100.366,89 0.0 10017.0 231.0 15.Jan.2030 503.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.367,41 0.0 9951.0 74.0 04.Mai2027 363.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.368,97 0.0 9929.0 64.0 29.März2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.369,69 0.0 9984.0 175.0 15.Juni2028 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.385,94 0.0 9960.0 682.0 06.Juni2036 532.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 100.386,04 0.0 9845.0 638.0 15.Sept.2034 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 100.387,20 0.0 9920.0 61.0 15.März2027 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 100.387,79 0.0 7862.0 1227.0 01.März2047 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 100.394,76 0.0 6590.0 1392.0 06.Apr.2050 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.396,26 0.0 9937.0 253.0 07.Mai2029 449.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.397,90 0.0 9832.0 638.0 01.Sept.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 100.403,39 0.0 10022.0 183.0 15.Juli2028 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.408,54 0.0 9959.0 172.0 20.Mai2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.416,16 0.0 9944.0 166.0 06.Mai2028 425.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 100.421,50 0.0 9848.0 182.0 01.Aug.2028 392.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.422,77 0.0 9905.0 153.0 01.Apr.2028 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 100.436,27 0.0 10034.0 142.0 21.Jan.2028 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.437,28 0.0 9986.0 4.0 12.Aug.2026 125.0
ALLY ALLY FINANCIAL INC Bankwesen 100.437,31 0.0 10039.0 605.0 26.Juli2035 618.0
AMAT APPLIED MATERIALS INC Technologie 100.438,64 0.0 9877.0 701.0 01.Okt.2035 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.446,91 0.0 10034.0 95.0 21.Juli2028 489.0
TRMB TRIMBLE INC Technologie 100.449,50 0.0 9985.0 168.0 15.Juni2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.449,71 0.0 9929.0 452.0 01.Nov.2031 475.0
VMW VMWARE LLC Technologie 100.450,08 0.0 9981.0 5.0 15.Aug.2026 140.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 100.451,75 0.0 9926.0 65.0 01.Apr.2027 363.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.463,37 0.0 9951.0 100.0 15.Nov.2027 463.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.467,97 0.0 9968.0 173.0 28.Mai2028 463.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.471,52 0.0 9875.0 187.0 20.Aug.2028 390.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 100.478,65 0.0 9979.0 684.0 15.Juni2035 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.481,61 0.0 9843.0 671.0 01.März2035 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 100.481,64 0.0 9822.0 595.0 01.März2034 550.0
MCO MOODYS CORPORATION Technologie 100.487,41 0.0 9807.0 632.0 05.Aug.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.493,19 0.0 9870.0 511.0 09.Sept.2032 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.493,87 0.0 6615.0 1566.0 15.Mai2121 410.0
MMM 3M CO MTN Produktionsmittel 100.494,07 0.0 9968.0 15.0 19.Sept.2026 225.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.501,55 0.0 9940.0 651.0 15.Nov.2034 535.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 100.503,17 0.0 9942.0 554.0 15.Mai2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.503,52 0.0 9862.0 182.0 01.Aug.2028 380.0
JPM JPMORGAN CHASE & CO Bankwesen 100.508,08 0.0 9892.0 955.0 15.Okt.2040 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.511,51 0.0 10027.0 139.0 10.Jan.2028 460.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 100.512,50 0.0 9823.0 691.0 15.Feb.2036 631.0
DUK DUKE ENERGY CORP Elektroindustrie 100.514,84 0.0 10019.0 43.0 05.Jan.2027 485.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 100.516,25 0.0 9920.0 156.0 15.Apr.2028 455.0
HP HELMERICH AND PAYNE INC Energie 100.527,13 0.0 9975.0 301.0 01.Dez.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.529,85 0.0 9983.0 1053.0 15.Juni2043 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.535,63 0.0 9890.0 615.0 01.Apr.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.538,31 0.0 10046.0 391.0 23.Jan.2031 490.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 100.538,64 0.0 10052.0 316.0 28.Jan.2030 555.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.541,77 0.0 9966.0 161.0 15.Mai2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.543,20 0.0 9971.0 22.0 19.Okt.2026 301.0
DVN DEVON ENERGY CORPORATION 144A Energie 100.543,95 0.0 9974.0 71.0 15.Mai2027 390.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 100.544,90 0.0 9852.0 1163.0 15.Okt.2064 700.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.546,64 0.0 10041.0 470.0 31.Mai2031 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.559,19 0.0 9928.0 112.0 01.Okt.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.568,05 0.0 9946.0 65.0 06.Apr.2027 354.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.580,47 0.0 9821.0 692.0 15.Aug.2035 520.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 100.583,85 0.0 9946.0 116.0 15.Okt.2027 390.0
DUK DUKE ENERGY CORP Elektroindustrie 100.587,44 0.0 10026.0 224.0 05.Jan.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.588,98 0.0 6576.0 1496.0 15.Sept.2056 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 100.591,07 0.0 9833.0 354.0 01.Sept.2030 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.591,60 0.0 9900.0 243.0 19.März2029 440.0
OMC OMNICOM GROUP INC Kommunikation 100.593,35 0.0 9902.0 321.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.594,58 0.0 9854.0 357.0 15.Aug.2030 450.0
NI NISOURCE INC Erdgas 100.596,01 0.0 9987.0 960.0 15.Juni2041 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 100.600,82 0.0 9967.0 16.0 27.Sept.2026 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.601,69 0.0 10030.0 44.0 08.Jan.2027 525.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 100.603,11 0.0 9939.0 899.0 15.Nov.2039 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.604,78 0.0 9844.0 629.0 06.Sept.2034 545.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 100.606,53 0.0 9906.0 404.0 21.Apr.2031 568.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 100.612,64 0.0 10055.0 477.0 05.Juli2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.614,13 0.0 9978.0 504.0 04.Nov.2031 100.0
GOOGL ALPHABET INC Technologie 100.620,67 0.0 4938.0 1547.0 15.Aug.2050 205.0
O REALTY INCOME CORPORATION REITS 100.620,91 0.0 10005.0 219.0 15.Dez.2028 470.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 100.622,78 0.0 9941.0 735.0 01.Juni2036 565.0
C CITIGROUP INC Bankwesen 100.622,90 0.0 9975.0 23.0 21.Okt.2026 320.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.623,22 0.0 9969.0 17.0 01.Okt.2026 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.623,76 0.0 9998.0 348.0 10.Juni2030 470.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.629,19 0.0 9893.0 133.0 01.März2028 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.633,01 0.0 9969.0 339.0 15.Mai2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.633,24 0.0 10051.0 141.0 20.Jan.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.636,71 0.0 9840.0 427.0 13.Aug.2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.637,79 0.0 9988.0 79.0 01.Juni2027 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.641,34 0.0 9989.0 255.0 30.Mai2029 460.0
HST HOST HOTELS & RESORTS LP REITS 100.642,89 0.0 10020.0 625.0 01.Juli2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.644,79 0.0 9975.0 11.0 09.Sept.2026 230.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 100.650,31 0.0 9989.0 502.0 24.Okt.2031 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.650,77 0.0 9805.0 984.0 15.Feb.2042 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.651,22 0.0 10012.0 38.0 17.Dez.2026 457.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 100.654,23 0.0 9984.0 162.0 25.Mai2028 460.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.660,16 0.0 9985.0 494.0 30.Mai2032 495.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.662,76 0.0 10005.0 75.0 15.Juni2027 500.0
AMAT APPLIED MATERIALS INC Technologie 100.667,10 0.0 9995.0 973.0 15.Juni2041 585.0
COVFP COVIVIO SA RegS REITS 100.669,25 0.0 9956.0 488.0 17.Sept.2031 113.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.670,40 0.0 10051.0 318.0 16.Jan.2030 450.0
MWDP WENDEL SE RegS Industrial Other 100.672,17 0.0 10049.0 466.0 01.Juni2031 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 100.679,03 0.0 10068.0 391.0 27.Juli2030 50.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 100.682,73 0.0 9938.0 332.0 15.Apr.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.683,14 0.0 9871.0 225.0 01.Feb.2029 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.685,12 0.0 9923.0 247.0 30.März2029 440.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.687,87 0.0 9972.0 13.0 16.Sept.2026 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.694,03 0.0 9908.0 150.0 02.März2028 396.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.694,55 0.0 9841.0 276.0 01.Aug.2030 463.0
ERGIM ERG SPA MTN RegS Elektroindustrie 100.698,70 0.0 9983.0 491.0 15.Sept.2031 88.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 100.709,12 0.0 10069.0 575.0 28.Juli2034 563.0
SR SPIRE INC (30.5NC10.25) Erdgas 100.713,67 0.0 9967.0 704.0 01.Juni2056 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.713,93 0.0 9941.0 60.0 15.März2027 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.716,04 0.0 9873.0 543.0 27.Feb.2033 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.718,00 0.0 9844.0 602.0 15.Feb.2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.718,29 0.0 9931.0 107.0 09.Sept.2027 363.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.720,28 0.0 9808.0 527.0 01.Feb.2033 535.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.723,74 0.0 9951.0 336.0 28.Apr.2030 480.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 100.729,90 0.0 10062.0 267.0 23.Juli2029 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.737,58 0.0 9839.0 663.0 15.Feb.2035 515.0
ALLY ALLY FINANCIAL INC Bankwesen 100.743,92 0.0 10008.0 80.0 09.Juni2027 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.746,40 0.0 9927.0 330.0 20.März2030 413.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.747,80 0.0 9938.0 292.0 15.Okt.2029 475.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 100.750,78 0.0 9906.0 611.0 01.Apr.2034 515.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 100.751,84 0.0 9846.0 1012.0 15.Sept.2043 615.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 100.753,31 0.0 10039.0 406.0 25.Sept.2030 38.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.762,54 0.0 9939.0 57.0 27.Feb.2027 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.765,42 0.0 9987.0 421.0 26.Mai2031 510.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 100.765,70 0.0 9937.0 60.0 15.März2027 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.775,75 0.0 9975.0 18.0 05.Okt.2026 324.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 100.777,77 0.0 9980.0 21.0 15.Okt.2026 338.0
BACR BARCLAYS PLC RegS Bankwesen 100.777,98 0.0 10051.0 452.0 12.Mai2032 111.0
TELBSS TELE2 AB MTN RegS Kommunikation 100.779,49 0.0 10048.0 450.0 23.März2031 75.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.780,42 0.0 9986.0 166.0 15.Mai2028 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 100.785,44 0.0 9884.0 669.0 14.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.788,83 0.0 9966.0 294.0 01.Nov.2029 463.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.790,06 0.0 10057.0 597.0 15.Jan.2034 568.0
GOOGL ALPHABET INC Technologie 100.793,70 0.0 9988.0 5.0 15.Aug.2026 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.798,17 0.0 9942.0 250.0 01.Mai2079 565.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.799,48 0.0 9984.0 205.0 15.Nov.2028 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.800,07 0.0 10001.0 208.0 30.Nov.2028 480.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.800,46 0.0 10019.0 50.0 15.Juni2027 500.0
D DOMINION ENERGY INC Elektroindustrie 100.807,74 0.0 9947.0 60.0 15.März2027 360.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 100.809,20 0.0 9865.0 631.0 01.Sept.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.816,60 0.0 9991.0 163.0 15.Mai2028 440.0
HWM HOWMET AEROSPACE INC Produktionsmittel 100.817,77 0.0 9942.0 445.0 15.Okt.2031 485.0
USB US BANCORP MTN Bankwesen 100.821,87 0.0 10074.0 271.0 23.Juli2030 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.824,36 0.0 9947.0 60.0 15.März2027 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.824,91 0.0 9905.0 191.0 25.Aug.2028 415.0
NTRCN NUTRIEN LTD Grundstoffindustrie 100.828,01 0.0 10026.0 628.0 21.Juni2034 540.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.829,57 0.0 9976.0 167.0 09.Mai2028 483.0
AMCR BERRY GLOBAL INC Produktionsmittel 100.835,45 0.0 10062.0 598.0 15.Jan.2034 565.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.837,15 0.0 9894.0 191.0 18.Aug.2028 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.837,46 0.0 9980.0 676.0 31.März2034 238.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.837,67 0.0 10059.0 229.0 12.Jan.2029 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.840,72 0.0 9849.0 694.0 15.Aug.2035 515.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.848,28 0.0 9896.0 280.0 28.Aug.2029 450.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.848,62 0.0 9864.0 354.0 04.Aug.2030 455.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 100.860,39 0.0 9871.0 1230.0 01.Okt.2055 655.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.863,94 0.0 10003.0 559.0 01.Juni2033 520.0
D DOMINION ENERGY INC Elektroindustrie 100.868,23 0.0 9992.0 166.0 15.Mai2028 460.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 100.878,73 0.0 10064.0 710.0 15.Jan.2036 625.0
CUBE CUBESMART LP REITS 100.885,49 0.0 9889.0 227.0 15.Feb.2029 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.885,85 0.0 10065.0 139.0 12.Jan.2028 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.888,24 0.0 10038.0 400.0 09.Sept.2030 50.0
MSFT MICROSOFT CORPORATION Technologie 100.891,96 0.0 9837.0 970.0 08.Feb.2041 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.896,94 0.0 9912.0 281.0 11.Sept.2030 463.0
T AT&T INC Kommunikation 100.913,97 0.0 6663.0 1270.0 25.Nov.2048 510.0
XYL XYLEM INC Produktionsmittel 100.918,57 0.0 10005.0 562.0 01.Juni2033 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.919,35 0.0 10038.0 495.0 23.Juni2032 540.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.919,37 0.0 10013.0 103.0 29.Nov.2027 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.919,46 0.0 10000.0 166.0 15.Mai2028 445.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 100.919,97 0.0 10072.0 464.0 21.Mai2031 95.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.927,02 0.0 9894.0 317.0 12.März2031 523.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.931,52 0.0 9939.0 103.0 01.Sept.2027 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.933,47 0.0 9924.0 320.0 15.März2030 455.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.935,80 0.0 9946.0 106.0 07.Sept.2027 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 100.936,40 0.0 10071.0 266.0 15.Juli2029 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 100.938,17 0.0 9967.0 1249.0 15.Nov.2052 615.0
TRGP TARGA RESOURCES CORP Energie 100.938,29 0.0 10053.0 84.0 01.Juli2027 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.939,33 0.0 9854.0 564.0 11.Aug.2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.940,93 0.0 9987.0 120.0 01.Nov.2027 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.942,39 0.0 10001.0 526.0 21.Nov.2032 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.950,40 0.0 9895.0 357.0 15.Aug.2030 440.0
KEX KIRBY CORPORATION Transport 100.954,51 0.0 9923.0 144.0 01.März2028 420.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 100.965,73 0.0 10023.0 409.0 15.Juni2031 588.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 100.965,87 0.0 9876.0 276.0 12.Sept.2029 580.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.966,68 0.0 9918.0 141.0 16.Feb.2028 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.974,93 0.0 9945.0 193.0 26.Sept.2028 445.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.985,72 0.0 10055.0 412.0 24.Okt.2030 50.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.986,28 0.0 9906.0 275.0 14.Aug.2029 420.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 99.982,28 0.0 9947.0 625.0 04.März2033 113.0
THRGN THUERINGEN LAND OF RegS Local Authority 99.580,28 0.0 9866.0 688.0 05.Dez.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 99.958,12 0.0 9927.0 1239.0 25.Mai2043 340.0
VDP PARIS CITY OF MTN RegS Local Authority 99.967,76 0.0 9953.0 1434.0 22.Juni2048 375.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 99.988,82 0.0 9885.0 673.0 09.Okt.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 100.136,71 0.0 6675.0 1401.0 02.Nov.2040 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 100.150,96 0.0 9976.0 635.0 19.Apr.2033 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.256,77 0.0 10014.0 470.0 29.Mai2031 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.394,44 0.0 10028.0 464.0 30.Apr.2031 42.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 100.592,43 0.0 10051.0 473.0 09.Juni2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 100.726,67 0.0 10072.0 387.0 02.Juli2030 10.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 100.758,18 0.0 6711.0 735.0 23.Jan.2036 525.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 100.832,94 0.0 9983.0 593.0 15.Nov.2032 125.0
NYC NEW YORK N Y Local Authority 100.175,13 0.0 9826.0 1137.0 01.Okt.2053 583.0
FNCA0496 FNMA 30YR Agency Fixed Rate 100.618,21 0.0 9629.0 545.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 98.401,64 0.0 8838.0 709.0 01.Okt.2046 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 98.169,37 0.0 9804.0 445.0 08.Feb.2031 25.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.172,08 0.0 9749.0 539.0 04.Dez.2032 445.0
VLO VALERO ENERGY CORPORATION Energie 98.190,32 0.0 9739.0 109.0 15.Sept.2027 215.0
ES EVERSOURCE ENERGY Elektroindustrie 98.196,20 0.0 9765.0 390.0 15.Dez.2030 445.0
MCO MOODYS CORPORATION Technologie 98.198,89 0.0 9618.0 509.0 08.Aug.2032 425.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 98.200,43 0.0 9663.0 742.0 14.Okt.2034 175.0
T AT&T INC Kommunikation 98.203,07 0.0 6486.0 1243.0 25.Mai2047 485.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.205,90 0.0 9702.0 780.0 23.Apr.2036 445.0
PLD PROLOGIS LP REITS 98.229,21 0.0 9765.0 571.0 15.Juni2033 475.0
WDAY WORKDAY INC Technologie 98.242,57 0.0 9703.0 246.0 01.Apr.2029 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 98.254,94 0.0 9807.0 229.0 15.Jan.2029 485.0
TRV TRAVELERS COMPANIES INC Versicherung 98.258,98 0.0 9695.0 963.0 01.Nov.2040 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.259,81 0.0 9807.0 609.0 15.Jan.2034 500.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 98.261,31 0.0 9746.0 702.0 01.Juni2035 495.0
R RYDER SYSTEM INC MTN Transport 98.271,28 0.0 9758.0 387.0 01.Dez.2030 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.272,04 0.0 9671.0 405.0 12.Apr.2031 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 98.275,39 0.0 9722.0 686.0 15.Mai2035 515.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.276,33 0.0 9606.0 631.0 15.Aug.2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.276,34 0.0 9805.0 550.0 12.Jan.2033 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.302,15 0.0 9779.0 125.0 15.Nov.2027 250.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.309,59 0.0 9741.0 251.0 01.Mai2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 98.314,61 0.0 9705.0 241.0 15.März2029 340.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 98.316,26 0.0 9820.0 462.0 21.Apr.2031 38.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 98.320,13 0.0 9641.0 945.0 01.Apr.2041 582.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.323,35 0.0 9816.0 316.0 15.Jan.2030 430.0
PLD PROLOGIS LP REITS 98.329,57 0.0 9720.0 429.0 15.Juni2031 425.0
PYPL PAYPAL HOLDINGS INC Technologie 98.333,26 0.0 9666.0 675.0 01.Apr.2035 510.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 98.338,52 0.0 9649.0 647.0 09.Sept.2034 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 98.340,61 0.0 9767.0 982.0 15.Juni2041 550.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 98.343,97 0.0 9794.0 533.0 08.Feb.2032 75.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 98.349,22 0.0 9664.0 1298.0 15.Apr.2055 590.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 98.349,82 0.0 9719.0 730.0 15.Mai2036 565.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 98.350,09 0.0 9820.0 461.0 23.Apr.2031 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 98.350,66 0.0 9747.0 582.0 08.Sept.2032 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 98.354,30 0.0 9649.0 933.0 01.Okt.2040 570.0
EPR EPR PROPERTIES REITS 98.357,24 0.0 9738.0 379.0 15.Nov.2030 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 98.359,10 0.0 9770.0 604.0 05.Dez.2033 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 98.363,46 0.0 9826.0 641.0 13.Juli2033 199.0
CNA CNA FINANCIAL CORP Versicherung 98.372,73 0.0 9742.0 251.0 01.Mai2029 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 98.374,20 0.0 9796.0 513.0 08.Nov.2031 50.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.386,18 0.0 9824.0 231.0 15.Jan.2029 388.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.386,36 0.0 9816.0 658.0 15.Jan.2035 570.0
GE GENERAL ELECTRIC CO Produktionsmittel 98.386,52 0.0 9839.0 364.0 29.Juli2030 430.0
J JACOBS SOLUTIONS INC Industrial Other 98.386,62 0.0 9621.0 719.0 03.März2036 538.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 98.392,49 0.0 9620.0 1270.0 15.März2054 590.0
JPM JPMORGAN CHASE & CO Bankwesen 98.398,95 0.0 9834.0 143.0 23.Jan.2029 351.0
UPS UNITED PARCEL SERVICE INC Transport 98.400,44 0.0 9670.0 935.0 01.Apr.2040 520.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 98.402,59 0.0 9709.0 286.0 01.Okt.2029 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 98.409,33 0.0 9733.0 102.0 20.Aug.2027 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.412,50 0.0 9788.0 524.0 14.Jan.2032 88.0
CAT CATERPILLAR INC Produktionsmittel 98.413,11 0.0 9728.0 1368.0 15.Mai2055 550.0
NK IMERYS S.A. RegS Produktionsmittel 98.413,34 0.0 9837.0 478.0 15.Juli2031 100.0
ICADFP ICADE RegS REITS 98.415,18 0.0 9804.0 435.0 18.Jan.2031 63.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.427,82 0.0 9773.0 570.0 15.Juni2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.435,73 0.0 9698.0 520.0 01.Okt.2032 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.442,59 0.0 9764.0 754.0 15.Juni2036 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.455,51 0.0 9609.0 601.0 05.Feb.2034 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 98.463,14 0.0 9309.0 1054.0 30.Okt.2038 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 98.465,89 0.0 9839.0 472.0 27.Mai2031 38.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 98.467,32 0.0 9843.0 482.0 08.Juli2031 50.0
SRE SEMPRA Erdgas 98.471,44 0.0 9726.0 246.0 01.Apr.2029 370.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 98.472,26 0.0 9841.0 450.0 24.Feb.2031 13.0
AEMSPA A2A SPA MTN RegS Local Authority 98.480,33 0.0 9845.0 482.0 15.Juli2031 63.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.487,87 0.0 9744.0 248.0 18.Apr.2029 375.0
TCN TELUS CORPORATION Kommunikation 98.491,44 0.0 6555.0 1183.0 17.Jan.2045 475.0
FTV FORTIVE CORP Produktionsmittel 98.499,92 0.0 9741.0 743.0 15.Mai2036 525.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 98.501,44 0.0 6463.0 493.0 06.Feb.2032 310.0
FISV FISERV INC Technologie 98.501,56 0.0 9814.0 82.0 01.Juni2027 225.0
ENBCN ENBRIDGE INC Energie 98.512,91 0.0 9752.0 717.0 20.Nov.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.516,27 0.0 9748.0 97.0 01.Aug.2027 210.0
MCO MOODYS CORPORATION Technologie 98.516,97 0.0 9839.0 140.0 15.Jan.2028 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.522,60 0.0 9747.0 248.0 15.Apr.2029 365.0
FG F&G ANNUITIES & LIFE INC Versicherung 98.536,82 0.0 9654.0 617.0 04.Okt.2034 625.0
IREIM IREN SPA MTN RegS Elektroindustrie 98.542,60 0.0 9839.0 438.0 17.Jan.2031 25.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.558,57 0.0 9772.0 626.0 01.Juni2034 520.0
CCI CROWN CASTLE INC Kommunikation 98.571,45 0.0 9732.0 553.0 01.Mai2033 510.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.576,72 0.0 9837.0 90.0 01.Juli2027 265.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 98.577,00 0.0 9852.0 450.0 22.Feb.2031 13.0
AVGO BROADCOM INC Technologie 98.580,41 0.0 9651.0 472.0 15.Feb.2032 455.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 98.582,90 0.0 6422.0 1356.0 15.Feb.2050 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.591,09 0.0 9838.0 695.0 15.Juli2035 545.0
ENTERP ERAC USA FINANCE LLC 144A Transport 98.598,23 0.0 9650.0 992.0 15.März2042 563.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.600,26 0.0 9684.0 405.0 15.März2031 440.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 98.613,17 0.0 9768.0 377.0 15.Nov.2030 455.0
LANDLN LANDND TENDER MTN RegS REITS 98.617,74 0.0 9740.0 1033.0 22.Sept.2039 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.624,55 0.0 9570.0 392.0 12.März2031 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.627,20 0.0 9716.0 369.0 15.Sept.2030 395.0
AEDBB AEDIFICA SA RegS REITS 98.628,51 0.0 9787.0 492.0 09.Sept.2031 75.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.634,57 0.0 9689.0 400.0 01.März2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.647,64 0.0 9828.0 347.0 01.Juli2030 470.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 98.664,27 0.0 9748.0 1315.0 15.Mai2056 600.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 98.667,60 0.0 9858.0 188.0 20.Juli2028 367.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 98.667,99 0.0 9634.0 1355.0 15.Sept.2065 625.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.676,07 0.0 9805.0 494.0 10.Sept.2031 63.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 98.679,96 0.0 9599.0 1286.0 15.Aug.2055 590.0
DOV DOVER CORP Produktionsmittel 98.699,27 0.0 9649.0 962.0 01.März2041 538.0
NTRCN NUTRIEN LTD Grundstoffindustrie 98.699,87 0.0 9781.0 744.0 29.Mai2036 535.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 98.703,67 0.0 9742.0 729.0 07.Mai2036 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 98.717,63 0.0 9785.0 383.0 15.Nov.2030 420.0
CVX CHEVRON CORP Energie 98.718,03 0.0 9829.0 76.0 11.Mai2027 200.0
TRGP TARGA RESOURCES CORP Energie 98.734,43 0.0 9696.0 412.0 15.Apr.2031 435.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 98.735,83 0.0 9816.0 513.0 25.Nov.2031 75.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 98.744,78 0.0 9848.0 554.0 15.Mai2032 111.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 98.750,38 0.0 9802.0 615.0 18.März2033 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 98.753,51 0.0 9816.0 498.0 25.Sept.2031 63.0
EQH PINE STREET TRUST III 144A Versicherung 98.759,84 0.0 9748.0 1252.0 15.Mai2054 622.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.764,42 0.0 9783.0 162.0 15.Apr.2028 325.0
DUK DUKE ENERGY CORP Elektroindustrie 98.769,02 0.0 9672.0 507.0 15.Aug.2032 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 98.771,49 0.0 9795.0 753.0 01.Juni2036 513.0
GNL GLOBAL NET LEASE INC 144A REITS 98.783,11 0.0 9730.0 200.0 30.Sept.2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.788,25 0.0 9818.0 523.0 14.Jan.2032 100.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 98.792,88 0.0 6478.0 1447.0 01.Okt.2052 329.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 98.800,51 0.0 9857.0 752.0 12.Aug.2036 565.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 98.804,59 0.0 9839.0 131.0 15.Dez.2027 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.805,41 0.0 9804.0 211.0 15.Nov.2028 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.812,04 0.0 9660.0 1397.0 15.März2064 595.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 98.818,67 0.0 9816.0 560.0 15.Juni2033 540.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.818,78 0.0 9810.0 124.0 15.Nov.2027 350.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 98.824,49 0.0 9782.0 526.0 17.Nov.2032 500.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 98.844,87 0.0 9866.0 446.0 21.Feb.2031 38.0
ELV ELEVANCE HEALTH INC Versicherung 98.850,43 0.0 9714.0 515.0 15.Sept.2032 460.0
DINO HF SINCLAIR CORP Energie 98.850,82 0.0 9738.0 365.0 01.Okt.2030 450.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 98.853,34 0.0 6540.0 1274.0 15.Juni2051 410.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 98.865,44 0.0 9869.0 604.0 17.Jan.2034 529.0
ARW ARROW ELECTRONICS INC Technologie 98.868,02 0.0 9869.0 137.0 12.Jan.2028 388.0
WDSAU WOODSIDE FINANCE LTD Energie 98.873,61 0.0 9693.0 639.0 12.Sept.2034 510.0
EXR EXTRA SPACE STORAGE LP REITS 98.874,56 0.0 9856.0 475.0 01.Feb.2032 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 98.885,86 0.0 9776.0 1311.0 01.Juni2056 605.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 98.895,94 0.0 9849.0 569.0 01.Juli2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.899,08 0.0 9770.0 657.0 01.Nov.2034 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.901,38 0.0 9763.0 374.0 15.Okt.2030 440.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.920,61 0.0 9712.0 636.0 30.Sept.2034 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 98.922,79 0.0 9786.0 613.0 25.Mai2034 600.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 98.934,86 0.0 9714.0 730.0 26.März2036 525.0
FDX FEDEX CORP Transport 98.938,11 0.0 9806.0 337.0 15.Mai2030 425.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.938,58 0.0 9748.0 369.0 07.Okt.2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.945,78 0.0 9830.0 124.0 15.Nov.2027 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.946,24 0.0 9883.0 478.0 01.Feb.2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.948,12 0.0 9808.0 749.0 15.Aug.2036 560.0
HPQ HP INC Technologie 98.952,19 0.0 9780.0 248.0 15.Apr.2029 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 98.953,46 0.0 9866.0 475.0 01.Feb.2032 495.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.954,47 0.0 9732.0 237.0 15.März2029 440.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.973,30 0.0 9776.0 153.0 15.März2028 325.0
DVN DEVON ENERGY CORPORATION Energie 98.974,20 0.0 9880.0 239.0 15.Jan.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.977,03 0.0 9813.0 253.0 15.Mai2029 413.0
SRGIM SNAM SPA MTN RegS Erdgas 98.981,82 0.0 9893.0 478.0 30.Juni2031 63.0
G GENPACT UK FINCO PLC Technologie 98.992,36 0.0 9802.0 379.0 18.Nov.2030 495.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.000,18 0.0 9783.0 745.0 07.Mai2036 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.000,76 0.0 6503.0 1368.0 15.Apr.2050 335.0
NEM NEWMONT CORPORATION Grundstoffindustrie 99.003,61 0.0 9782.0 998.0 15.Nov.2041 575.0
UPS UNITED PARCEL SERVICE INC Transport 99.007,77 0.0 9838.0 124.0 15.Nov.2027 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.018,87 0.0 9887.0 138.0 15.Jan.2028 395.0
V VISA INC Technologie 99.020,64 0.0 9684.0 736.0 12.Feb.2036 470.0
LEA LEAR CORPORATION Zyklische Konsumgüter 99.032,17 0.0 9816.0 252.0 15.Mai2029 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.045,78 0.0 9681.0 1218.0 22.März2054 635.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.047,28 0.0 9896.0 475.0 23.Juni2031 75.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.055,11 0.0 9800.0 489.0 09.Mai2032 475.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 99.058,84 0.0 6580.0 1444.0 01.Juli2052 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.069,03 0.0 9779.0 150.0 02.März2028 313.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 99.071,94 0.0 9867.0 175.0 19.Juni2028 363.0
FLS FLOWSERVE CORPORATION Produktionsmittel 99.093,27 0.0 9787.0 729.0 15.Mai2036 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.093,93 0.0 9887.0 309.0 15.Jan.2030 575.0
ITC ITC HOLDINGS CORP Elektroindustrie 99.095,10 0.0 9841.0 123.0 15.Nov.2027 335.0
PLD PROLOGIS LP REITS 99.095,11 0.0 9868.0 130.0 15.Dez.2027 338.0
DOC DOC DR LLC REITS 99.096,86 0.0 9894.0 138.0 15.Jan.2028 395.0
C CITIGROUP INC Bankwesen 99.097,57 0.0 9905.0 93.0 24.Juli2028 367.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 99.101,86 0.0 9828.0 730.0 15.Juni2036 595.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 99.106,71 0.0 9889.0 438.0 15.Jan.2037 565.0
KEY KEYCORP MTN Bankwesen 99.109,05 0.0 9840.0 67.0 06.Apr.2027 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.119,44 0.0 9886.0 134.0 05.Jan.2028 385.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 99.121,41 0.0 9846.0 503.0 18.Okt.2031 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.127,07 0.0 9830.0 255.0 15.Mai2029 400.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.127,70 0.0 9788.0 412.0 30.Apr.2031 496.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.128,04 0.0 9843.0 679.0 15.Juni2035 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.137,65 0.0 9826.0 496.0 26.Mai2033 499.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.147,16 0.0 9811.0 452.0 10.Nov.2032 474.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.150,19 0.0 9816.0 250.0 26.Apr.2029 385.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 99.168,94 0.0 9797.0 740.0 01.Mai2036 513.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 99.170,56 0.0 9829.0 714.0 01.Dez.2035 545.0
AFL AFLAC INCORPORATED Versicherung 99.175,09 0.0 9810.0 747.0 14.Mai2036 515.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.176,68 0.0 9781.0 371.0 15.Okt.2030 473.0
KLAC KLA CORP Technologie 99.176,91 0.0 9685.0 605.0 01.Feb.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.179,34 0.0 9797.0 1430.0 15.Nov.2063 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 99.183,31 0.0 9873.0 168.0 15.Juni2028 370.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.185,04 0.0 9857.0 148.0 01.März2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.187,93 0.0 9855.0 218.0 01.Dez.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.191,53 0.0 9772.0 242.0 07.März2029 374.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.195,63 0.0 9709.0 395.0 03.Feb.2031 430.0
SO ALABAMA POWER COMPANY Elektroindustrie 99.196,00 0.0 9760.0 405.0 15.März2031 430.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 99.199,23 0.0 6507.0 1369.0 01.Okt.2049 325.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.199,91 0.0 9697.0 1262.0 15.März2054 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.199,95 0.0 9851.0 218.0 20.Nov.2028 363.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 99.200,54 0.0 9847.0 921.0 15.Juni2040 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.202,81 0.0 9678.0 690.0 11.Aug.2035 520.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.203,37 0.0 9825.0 1275.0 01.Dez.2052 590.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 99.208,51 0.0 9847.0 217.0 08.Dez.2028 520.0
KIM KIMCO REALTY OP LLC REITS 99.208,60 0.0 9693.0 537.0 01.Feb.2033 460.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 99.213,82 0.0 9760.0 714.0 22.Apr.2036 600.0
WPPLN WPP 2025 LLC Kommunikation 99.227,50 0.0 9708.0 692.0 30.März2036 650.0
CSCO CISCO SYSTEMS INC Technologie 99.241,78 0.0 9903.0 935.0 15.Jan.2040 550.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.243,88 0.0 9886.0 430.0 01.Juli2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.249,29 0.0 9806.0 102.0 20.Aug.2027 270.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.252,43 0.0 9816.0 562.0 07.Mai2033 480.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.255,19 0.0 9814.0 562.0 15.Mai2033 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.262,68 0.0 10296.0 492.0 15.Sept.2037 590.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.272,36 0.0 9853.0 717.0 15.Juni2056 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.284,19 0.0 9825.0 683.0 15.Mai2035 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.284,76 0.0 9830.0 562.0 15.Mai2033 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.286,83 0.0 9706.0 635.0 19.Aug.2034 500.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.292,26 0.0 9824.0 419.0 15.Mai2031 460.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 99.293,96 0.0 9847.0 338.0 11.Juni2030 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.298,72 0.0 9919.0 46.0 15.Jan.2027 275.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.303,27 0.0 9913.0 137.0 15.Jan.2028 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.304,04 0.0 9716.0 643.0 12.Aug.2034 463.0
V VISA INC Technologie 99.304,65 0.0 9828.0 108.0 15.Sept.2027 275.0
PYPL PAYPAL HOLDINGS INC Technologie 99.316,28 0.0 9818.0 738.0 01.Juni2036 555.0
OC OWENS CORNING Produktionsmittel 99.322,60 0.0 9752.0 273.0 15.Aug.2029 395.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 99.323,21 0.0 9886.0 173.0 15.Juni2028 375.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 99.330,57 0.0 9831.0 334.0 31.Mai2030 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.339,23 0.0 9880.0 474.0 15.Jan.2032 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.340,11 0.0 9896.0 87.0 22.Juni2027 370.0
FTV FORTIVE CORP Produktionsmittel 99.343,64 0.0 9835.0 418.0 15.Mai2031 475.0
MAS MASCO CORP Produktionsmittel 99.344,88 0.0 9863.0 123.0 15.Nov.2027 350.0
DUK DUKE ENERGY CORP Elektroindustrie 99.346,90 0.0 9708.0 1241.0 15.Sept.2053 610.0
NDSN NORDSON CORPORATION Produktionsmittel 99.350,78 0.0 9880.0 307.0 15.Dez.2029 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 99.351,90 0.0 9884.0 221.0 15.Dez.2028 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.352,00 0.0 5608.0 1530.0 12.Mai2061 325.0
UNP UNION PACIFIC CORPORATION Transport 99.358,87 0.0 9784.0 235.0 01.März2029 370.0
KMI KINDER MORGAN INC Energie 99.362,46 0.0 9936.0 757.0 01.Aug.2036 555.0
SPGI S&P GLOBAL INC Technologie 99.363,78 0.0 9931.0 48.0 22.Jan.2027 295.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.368,92 0.0 9756.0 545.0 19.März2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.373,73 0.0 9785.0 406.0 15.Mai2031 595.0
V VISA INC Technologie 99.377,26 0.0 9734.0 547.0 12.Feb.2033 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.379,85 0.0 9776.0 442.0 26.Sept.2031 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.383,99 0.0 9834.0 296.0 22.Nov.2029 560.0
CDW CDW LLC Technologie 99.384,12 0.0 9696.0 622.0 22.Aug.2034 555.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 99.395,21 0.0 9718.0 315.0 15.März2030 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.398,42 0.0 9707.0 533.0 01.Feb.2034 471.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 99.401,41 0.0 9916.0 346.0 15.Juli2030 619.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.406,73 0.0 9815.0 557.0 24.Apr.2033 475.0
EXR EXTRA SPACE STORAGE LP REITS 99.409,40 0.0 9875.0 689.0 15.Juni2035 540.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.412,79 0.0 9917.0 346.0 15.Juli2030 620.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 99.425,81 0.0 9851.0 69.0 13.Apr.2027 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.429,09 0.0 9862.0 210.0 15.Nov.2028 395.0
ENBCN ENBRIDGE INC Energie 99.439,55 0.0 9930.0 91.0 15.Juli2027 370.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.440,67 0.0 9709.0 598.0 15.Feb.2034 515.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.441,47 0.0 9875.0 449.0 15.Okt.2031 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.444,90 0.0 9710.0 535.0 01.Feb.2033 475.0
SECBEN SBL HOLDINGS INC 144A Versicherung 99.446,28 0.0 9743.0 197.0 26.Sept.2028 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 99.449,69 0.0 9926.0 395.0 15.Jan.2031 480.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.454,52 0.0 9746.0 664.0 15.März2035 535.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.458,91 0.0 9819.0 373.0 24.Okt.2030 480.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 99.459,78 0.0 9927.0 426.0 02.Dez.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.462,18 0.0 9915.0 444.0 21.Feb.2031 63.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.462,33 0.0 9848.0 206.0 01.Nov.2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.464,33 0.0 9896.0 81.0 01.Juni2027 315.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 99.470,22 0.0 9756.0 722.0 24.März2036 550.0
EXR EXTRA SPACE STORAGE LP REITS 99.473,61 0.0 9900.0 128.0 15.Dez.2027 388.0
OMC OMNICOM GROUP INC Kommunikation 99.474,44 0.0 9882.0 569.0 15.Juni2033 538.0
AMH AMERICAN HOMES 4 RENT LP REITS 99.482,34 0.0 9927.0 632.0 15.Juli2034 550.0
BRO BROWN & BROWN INC Versicherung 99.484,39 0.0 9896.0 494.0 23.Juni2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.488,32 0.0 9947.0 49.0 27.Jan.2027 330.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 99.492,84 0.0 9869.0 165.0 15.Mai2028 390.0
TMUS T-MOBILE USA INC Kommunikation 99.493,29 0.0 9929.0 537.0 15.Jan.2033 520.0
SPG SIMON PROPERTY GROUP LP REITS 99.493,65 0.0 9720.0 1263.0 08.März2053 585.0
GOOGL ALPHABET INC (FXD) Technologie 99.497,69 0.0 9870.0 214.0 15.Nov.2028 388.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.498,85 0.0 9769.0 228.0 01.Feb.2029 365.0
WMT WALMART INC Zyklische Konsumgüter 99.505,99 0.0 9835.0 332.0 15.Apr.2030 400.0
INTC INTEL CORPORATION Technologie 99.506,12 0.0 9757.0 273.0 05.Aug.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 99.511,01 0.0 9802.0 615.0 15.Apr.2034 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 99.512,06 0.0 9833.0 728.0 15.Mai2036 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 99.512,36 0.0 9736.0 452.0 01.März2052 513.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 99.516,99 0.0 9742.0 677.0 15.Feb.2035 461.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.520,90 0.0 9819.0 197.0 21.Sept.2028 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 99.522,04 0.0 9696.0 995.0 03.Sept.2038 250.0
R RYDER SYSTEM INC MTN Transport 99.522,42 0.0 9952.0 449.0 15.Sept.2031 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.532,01 0.0 9867.0 339.0 17.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 99.540,60 0.0 9816.0 288.0 01.Okt.2029 420.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 99.543,31 0.0 9884.0 493.0 12.Sept.2031 70.0
AN AUTONATION INC Zyklische Konsumgüter 99.545,40 0.0 9876.0 122.0 15.Nov.2027 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.553,82 0.0 9880.0 503.0 25.Okt.2031 88.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.554,21 0.0 9877.0 165.0 15.Mai2028 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.555,41 0.0 9952.0 275.0 26.Juli2030 460.0
KRC KILROY REALTY LP REITS 99.556,59 0.0 9931.0 703.0 15.Jan.2036 625.0
KRC KILROY REALTY LP REITS 99.558,59 0.0 9898.0 215.0 15.Dez.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.559,73 0.0 9927.0 507.0 09.Juli2032 515.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 98.928,50 0.0 9834.0 797.0 25.März2035 150.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 98.344,72 0.0 9834.0 443.0 27.Jan.2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.430,73 0.0 9843.0 459.0 24.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.436,75 0.0 9841.0 471.0 12.Mai2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.512,00 0.0 9851.0 455.0 10.März2031 1.0
NRWBK NRW BANK MTN RegS Local Authority 98.825,87 0.0 9883.0 445.0 03.Feb.2031 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 98.953,59 0.0 9849.0 509.0 31.Okt.2031 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 99.155,58 0.0 9828.0 694.0 16.Jan.2034 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 99.261,80 0.0 9895.0 543.0 16.März2032 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 99.511,55 0.0 9903.0 532.0 16.Feb.2032 95.0
NYC NEW YORK N Y Local Authority 98.761,89 0.0 9694.0 929.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 98.958,41 0.0 9778.0 416.0 01.Apr.2031 405.0
DGFP VINCI SA MTN RegS Transport 96.763,02 0.0 9645.0 529.0 09.Jan.2032 50.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 96.765,85 0.0 6353.0 1831.0 20.Nov.2049 125.0
SO SOUTHERN POWER COMPANY Elektroindustrie 96.766,82 0.0 9516.0 706.0 01.Okt.2035 490.0
JPM JPMORGAN CHASE & CO Bankwesen 96.771,90 0.0 9643.0 1017.0 06.Jan.2042 540.0
ETN EATON CORPORATION Produktionsmittel 96.778,76 0.0 9523.0 557.0 15.März2033 415.0
CUCN CU INC Elektroindustrie 96.787,06 0.0 6334.0 1203.0 02.Sept.2044 409.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.805,91 0.0 9517.0 682.0 01.Apr.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 96.832,84 0.0 9642.0 799.0 15.Mai2035 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.841,32 0.0 9597.0 158.0 24.März2028 250.0
MKL MARKEL GROUP INC Versicherung 96.872,34 0.0 9566.0 1269.0 16.Mai2054 600.0
AIZ ASSURANT INC Versicherung 96.875,23 0.0 9526.0 321.0 22.Feb.2030 370.0
V VISA INC Technologie 96.875,91 0.0 9354.0 748.0 14.Dez.2035 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.876,22 0.0 9662.0 615.0 10.Jan.2034 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 96.877,35 0.0 9656.0 352.0 01.Juli2030 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 96.877,40 0.0 9662.0 543.0 10.Jan.2033 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 96.880,78 0.0 9428.0 1317.0 13.Feb.2056 565.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 96.881,59 0.0 9630.0 621.0 01.März2033 125.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.886,63 0.0 9654.0 508.0 01.Juli2032 440.0
IBB INVESTITIONSBANK BERLIN Local Authority 96.896,55 0.0 9676.0 540.0 03.Feb.2032 25.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 96.921,57 0.0 7737.0 1124.0 15.Juli2044 440.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 96.923,57 0.0 9654.0 1351.0 04.Juli2053 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 96.927,32 0.0 9690.0 482.0 15.Juli2031 63.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 96.929,26 0.0 6307.0 1394.0 01.Aug.2050 313.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.943,50 0.0 9667.0 269.0 02.Juli2029 370.0
PLD PROLOGIS LP REITS 96.943,92 0.0 6338.0 1404.0 01.März2050 305.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.948,92 0.0 9628.0 258.0 15.Mai2029 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 96.956,04 0.0 9460.0 1256.0 05.März2054 590.0
ALLE ALLEGION PLC Produktionsmittel 96.963,99 0.0 9582.0 290.0 01.Okt.2029 350.0
AVGO BROADCOM INC Technologie 96.975,15 0.0 9609.0 149.0 15.Feb.2028 195.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.988,83 0.0 9660.0 110.0 15.Sept.2027 105.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 97.008,02 0.0 6388.0 1414.0 01.Mai2051 325.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 97.010,40 0.0 9650.0 715.0 21.März2034 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.016,90 0.0 9512.0 613.0 01.März2034 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.029,75 0.0 9492.0 581.0 10.Aug.2033 450.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 97.034,99 0.0 9621.0 340.0 15.Mai2030 400.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 97.035,96 0.0 9621.0 780.0 17.Feb.2035 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.039,60 0.0 9596.0 742.0 15.Mai2036 525.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 97.043,10 0.0 9543.0 580.0 22.Jan.2033 275.0
CVX CHEVRON USA INC Energie 97.047,33 0.0 9611.0 294.0 15.Okt.2029 325.0
CVX CHEVRON CORP Energie 97.056,20 0.0 6404.0 1423.0 11.Mai2050 308.0
TGT TARGET CORPORATION Zyklische Konsumgüter 97.075,55 0.0 9540.0 654.0 15.Sept.2034 450.0
ET ENERGY TRANSFER LP Energie 97.088,20 0.0 9526.0 670.0 15.März2035 490.0
DIS WALT DISNEY CO Kommunikation 97.092,41 0.0 9699.0 141.0 13.Jan.2028 220.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 97.114,97 0.0 9482.0 954.0 17.Aug.2040 510.0
KD KYNDRYL HOLDINGS INC Technologie 97.145,50 0.0 9434.0 573.0 20.Feb.2034 635.0
OC OWENS CORNING Produktionsmittel 97.146,36 0.0 9642.0 1288.0 15.Juni2054 595.0
GATX GATX CORPORATION Finanzunternehmen 97.150,06 0.0 9683.0 352.0 30.Juni2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 97.206,10 0.0 9622.0 562.0 15.Mai2033 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 97.210,39 0.0 9480.0 1265.0 02.Sept.2054 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.216,58 0.0 9647.0 212.0 30.Okt.2028 300.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.223,52 0.0 9599.0 330.0 01.Apr.2030 375.0
PRE PARTNERRE FINANCE B LLC Versicherung 97.229,04 0.0 9575.0 330.0 01.Okt.2050 450.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 97.277,35 0.0 9707.0 555.0 05.Mai2032 80.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.281,05 0.0 9630.0 1271.0 15.Aug.2056 630.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.286,64 0.0 9584.0 1261.0 01.Mai2053 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 97.301,94 0.0 9639.0 861.0 14.Jan.2036 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.306,84 0.0 9542.0 708.0 01.Sept.2035 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.330,00 0.0 9614.0 331.0 01.Apr.2030 363.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 97.331,41 0.0 9565.0 698.0 07.Okt.2035 540.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 97.332,58 0.0 9517.0 1293.0 15.März2055 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 97.340,71 0.0 9702.0 1077.0 09.Juli2044 584.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.351,02 0.0 9702.0 544.0 29.März2032 88.0
EQR ERP OPERATING LP REITS 97.363,20 0.0 9563.0 650.0 15.Sept.2034 465.0
OKE ONEOK INC Energie 97.375,74 0.0 9598.0 283.0 01.Sept.2029 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 97.400,69 0.0 9619.0 1277.0 15.Nov.2053 590.0
SNX TD SYNNEX CORP Technologie 97.402,33 0.0 9580.0 702.0 10.Okt.2035 530.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 97.418,91 0.0 6448.0 1498.0 29.Apr.2061 380.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 97.420,55 0.0 9620.0 1327.0 01.Juni2056 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.451,00 0.0 9546.0 560.0 01.Mai2033 450.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.463,89 0.0 9746.0 485.0 01.Juli2031 1.0
LRFP LEGRAND SA RegS Produktionsmittel 97.466,05 0.0 9712.0 505.0 06.Okt.2031 38.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 97.467,61 0.0 9732.0 405.0 15.Jan.2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.470,48 0.0 9702.0 505.0 14.Okt.2031 50.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.492,21 0.0 9634.0 757.0 30.Juni2036 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.499,07 0.0 9698.0 118.0 15.Okt.2027 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.502,42 0.0 9569.0 475.0 01.März2032 440.0
EQIX EQUINIX INC Technologie 97.515,56 0.0 9745.0 94.0 15.Juli2027 180.0
NRG NRG ENERGY INC 144A Elektroindustrie 97.520,40 0.0 9596.0 700.0 15.Okt.2035 541.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 97.535,68 0.0 9691.0 707.0 06.März2034 138.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 97.540,63 0.0 9644.0 710.0 15.Nov.2035 535.0
EPRT ESSENTIAL PROPERTIES LP REITS 97.550,01 0.0 9689.0 752.0 15.Juli2036 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.550,08 0.0 9560.0 359.0 10.Sept.2030 505.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 97.552,33 0.0 9543.0 1310.0 15.März2055 570.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 97.570,83 0.0 9504.0 1293.0 15.Aug.2053 555.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 97.582,85 0.0 9751.0 442.0 28.Jan.2031 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.588,26 0.0 9688.0 257.0 21.Mai2029 375.0
DELL DELL INTERNATIONAL LLC Technologie 97.593,80 0.0 9520.0 665.0 01.Feb.2035 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.615,36 0.0 9516.0 970.0 15.Aug.2041 540.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 97.624,28 0.0 9630.0 738.0 28.Apr.2036 525.0
CORNLU CORNELL UNIVERSITY Industrial Other 97.646,45 0.0 9707.0 706.0 15.Juni2035 473.0
KMI KINDER MORGAN INC Energie 97.648,36 0.0 9765.0 1316.0 01.Aug.2056 615.0
PLD PROLOGIS LP REITS 97.649,10 0.0 9747.0 546.0 15.Jan.2033 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 97.671,07 0.0 9741.0 395.0 08.Jan.2031 455.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.694,68 0.0 9515.0 387.0 31.Jan.2031 513.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 97.696,01 0.0 9765.0 567.0 18.Juli2032 138.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 97.728,04 0.0 9767.0 800.0 21.Juli2035 188.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.728,04 0.0 9596.0 650.0 11.Sept.2034 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 97.732,70 0.0 9653.0 578.0 23.Sept.2032 125.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 97.751,48 0.0 9600.0 552.0 02.März2033 430.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 97.753,19 0.0 9743.0 639.0 07.Mai2033 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.766,32 0.0 9657.0 490.0 15.Apr.2032 415.0
ENIIM ENI SPA 144A Energie 97.780,25 0.0 9591.0 932.0 01.Okt.2040 570.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.807,03 0.0 9654.0 289.0 15.Okt.2029 440.0
MPLX MPLX LP Energie 97.820,58 0.0 9499.0 1259.0 01.Apr.2056 610.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.831,72 0.0 9732.0 527.0 24.Jan.2032 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 97.840,79 0.0 9568.0 724.0 03.März2041 533.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 97.847,88 0.0 6425.0 1395.0 16.Okt.2051 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 97.859,52 0.0 9690.0 564.0 15.Mai2033 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.868,05 0.0 9787.0 465.0 29.Jan.2032 600.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 97.868,70 0.0 9736.0 960.0 08.Juni2038 275.0
AEE AMEREN CORPORATION Elektroindustrie 97.879,32 0.0 9587.0 743.0 15.Mai2036 500.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 97.882,33 0.0 9667.0 1306.0 15.Mai2055 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.903,78 0.0 9705.0 253.0 01.Mai2029 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.907,53 0.0 9758.0 541.0 10.März2032 75.0
AES IPALCO ENTERPRISES INC Elektroindustrie 97.915,57 0.0 9688.0 334.0 01.Mai2030 425.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 97.930,52 0.0 9774.0 315.0 15.Jan.2040 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 97.936,06 0.0 9563.0 1249.0 15.Sept.2055 620.0
WMT WALMART INC Zyklische Konsumgüter 97.939,52 0.0 6427.0 1421.0 24.Sept.2049 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 97.941,14 0.0 9604.0 1304.0 01.Apr.2055 580.0
NFG NATIONAL FUEL GAS COMPANY Energie 97.944,94 0.0 9720.0 738.0 15.Mai2036 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.946,71 0.0 9693.0 250.0 13.Apr.2029 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 97.947,41 0.0 9728.0 715.0 15.Dez.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.953,33 0.0 9763.0 616.0 05.Jan.2034 480.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.960,65 0.0 9727.0 711.0 15.Dez.2035 565.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 97.966,35 0.0 9687.0 819.0 31.März2036 250.0
OMC OMNICOM GROUP INC Kommunikation 97.972,73 0.0 9730.0 343.0 01.Juni2030 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 97.978,11 0.0 6429.0 1382.0 01.Okt.2049 315.0
CPT CAMDEN PROPERTY TRUST REITS 98.010,57 0.0 9782.0 611.0 15.Jan.2034 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 98.015,06 0.0 6389.0 1761.0 15.Okt.2050 163.0
WMB WILLIAMS COMPANIES INC Energie 98.033,55 0.0 9580.0 1270.0 15.März2055 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.038,87 0.0 9689.0 246.0 01.Apr.2029 350.0
UNP UNION PACIFIC CORPORATION Transport 98.041,57 0.0 9793.0 548.0 20.Jan.2033 450.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 98.047,89 0.0 9693.0 332.0 15.Apr.2030 388.0
CUBE CUBESMART LP REITS 98.065,41 0.0 9681.0 714.0 01.Nov.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.073,70 0.0 9629.0 706.0 15.Sept.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 98.074,81 0.0 9711.0 1283.0 01.Juni2054 600.0
GNL GLOBAL NET LEASE INC 144A REITS 98.074,87 0.0 9762.0 132.0 15.Dez.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.075,84 0.0 9802.0 569.0 12.Juli2032 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 98.076,00 0.0 9808.0 628.0 29.Jan.2034 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 98.077,10 0.0 9645.0 552.0 22.März2033 463.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 98.082,18 0.0 9769.0 787.0 01.Juni2035 188.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.102,62 0.0 9530.0 398.0 15.Apr.2031 560.0
O REALTY INCOME CORPORATION REITS 98.106,33 0.0 9795.0 270.0 15.Juli2029 400.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 98.113,09 0.0 9737.0 769.0 30.Nov.2036 535.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 98.118,18 0.0 9805.0 477.0 30.Juni2031 75.0
TRGP TARGA RESOURCES CORP Energie 98.139,28 0.0 9765.0 1228.0 01.Juli2052 625.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 98.141,05 0.0 9765.0 497.0 15.Sept.2031 50.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.144,97 0.0 9724.0 567.0 17.Mai2033 450.0
RELLN RELX FINANCE BV RegS Technologie 98.147,81 0.0 9776.0 539.0 10.März2032 88.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 97.099,46 0.0 9698.0 546.0 25.Feb.2032 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 97.140,54 0.0 9692.0 534.0 20.Jan.2032 38.0
NRWBK NRW BANK RegS Local Authority 97.194,48 0.0 9705.0 538.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 97.306,00 0.0 9731.0 493.0 28.Juli2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 97.343,20 0.0 9734.0 458.0 20.März2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 97.488,45 0.0 9748.0 455.0 11.März2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 97.566,99 0.0 9709.0 718.0 13.März2034 110.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 97.681,16 0.0 9768.0 457.0 18.März2031 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 97.700,00 0.0 9770.0 457.0 18.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 97.772,63 0.0 9777.0 485.0 01.Juli2031 5.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 97.784,90 0.0 976.0 274.0 16.Mai2029 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 97.868,03 0.0 9783.0 475.0 04.Juni2031 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.073,81 0.0 9806.0 480.0 16.Juni2031 13.0
CAS CALIFORNIA ST Local Authority 97.717,86 0.0 9672.0 251.0 01.Apr.2029 305.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 97.705,51 0.0 9107.0 618.0 01.Juni2049 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.341,70 0.0 9440.0 206.0 30.Sept.2028 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 95.342,80 0.0 9416.0 1317.0 15.Nov.2055 575.0
OSK OSHKOSH CORP Produktionsmittel 95.347,87 0.0 9407.0 328.0 01.März2030 310.0
T AT&T INC Kommunikation 95.356,71 0.0 9316.0 938.0 01.Sept.2040 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.356,72 0.0 9432.0 979.0 15.Nov.2040 505.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 95.368,31 0.0 9458.0 599.0 19.Nov.2032 100.0
KR KROGER CO Nicht-zyklische Konsumgüter 95.377,63 0.0 9517.0 947.0 15.Juli2040 540.0
STT STATE STREET CORP Bankwesen 95.386,09 0.0 9434.0 334.0 30.März2031 315.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.406,60 0.0 9355.0 1021.0 30.März2043 563.0
AN AUTONATION INC Zyklische Konsumgüter 95.416,40 0.0 9445.0 192.0 01.Aug.2028 195.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 95.422,94 0.0 6207.0 1420.0 30.Juli2051 310.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.430,44 0.0 9469.0 699.0 20.Jan.2034 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.490,15 0.0 9545.0 575.0 08.Juli2032 63.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.497,24 0.0 9540.0 189.0 15.Juli2028 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.528,87 0.0 9460.0 761.0 15.Mai2036 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 95.530,79 0.0 6265.0 1431.0 30.Sept.2051 315.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 95.545,31 0.0 9327.0 1436.0 15.März2066 565.0
ENBCN ENBRIDGE INC Energie 95.557,70 0.0 9492.0 304.0 15.Nov.2029 313.0
TXN TEXAS INSTRUMENTS INC Technologie 95.562,44 0.0 9391.0 521.0 16.Aug.2032 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 95.567,30 0.0 9508.0 1328.0 15.Aug.2056 588.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.569,06 0.0 9432.0 284.0 19.Aug.2029 280.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 95.577,46 0.0 9495.0 588.0 09.Sept.2032 63.0
BRO BROWN & BROWN INC Versicherung 95.584,43 0.0 9404.0 482.0 17.März2032 420.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.584,44 0.0 9453.0 334.0 26.März2030 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.613,34 0.0 9438.0 283.0 15.Aug.2029 270.0
TKR TIMKEN COMPANY Produktionsmittel 95.634,68 0.0 9428.0 487.0 01.Apr.2032 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 95.664,43 0.0 9366.0 1347.0 01.Apr.2064 610.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.674,00 0.0 9448.0 491.0 15.Apr.2032 415.0
PLD PROLOGIS EURO FINANCE LLC REITS 95.674,02 0.0 9542.0 539.0 16.Feb.2032 50.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.677,39 0.0 9440.0 282.0 15.Aug.2029 280.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 95.688,61 0.0 9423.0 647.0 15.Okt.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.697,36 0.0 9519.0 868.0 09.Mai2036 200.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 95.701,67 0.0 9369.0 1227.0 01.Apr.2054 613.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 95.702,96 0.0 9452.0 1517.0 09.Mai2059 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.770,14 0.0 9561.0 316.0 15.Jan.2030 400.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.782,43 0.0 9414.0 516.0 15.Sept.2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.791,31 0.0 9360.0 1268.0 15.März2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.830,68 0.0 9581.0 515.0 27.Juli2032 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.837,09 0.0 9512.0 302.0 07.Nov.2029 314.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 95.842,77 0.0 9397.0 1286.0 01.Apr.2054 570.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.846,19 0.0 9485.0 337.0 15.Apr.2030 345.0
ELV ELEVANCE HEALTH INC Versicherung 95.847,69 0.0 9500.0 500.0 15.Mai2032 410.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.875,66 0.0 9470.0 497.0 13.Apr.2032 400.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 95.889,29 0.0 9421.0 1347.0 22.Apr.2066 625.0
D DOMINION ENERGY INC Elektroindustrie 95.939,25 0.0 9483.0 334.0 01.Apr.2030 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.939,42 0.0 9538.0 513.0 07.Juni2032 390.0
ATH ATHENE HOLDING LTD Versicherung 95.950,38 0.0 9404.0 599.0 15.Okt.2054 663.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 95.955,93 0.0 9574.0 1074.0 15.Jan.2044 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.975,19 0.0 9530.0 153.0 01.März2028 165.0
TRICN TR FINANCE LLC Technologie 95.985,02 0.0 9495.0 1049.0 23.Nov.2043 565.0
K KELLANOVA Nicht-zyklische Konsumgüter 96.009,88 0.0 9484.0 1297.0 16.Mai2054 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 96.013,16 0.0 9344.0 1230.0 01.März2056 625.0
AAPL APPLE INC Technologie 96.037,55 0.0 9547.0 148.0 08.Feb.2028 120.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 96.042,60 0.0 9555.0 627.0 24.März2033 125.0
AEE AMEREN CORPORATION Elektroindustrie 96.059,51 0.0 9541.0 157.0 15.März2028 175.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 96.063,92 0.0 9599.0 571.0 23.Juni2032 63.0
GFCFP GECINA SA MTN RegS REITS 96.068,54 0.0 9576.0 723.0 29.Mai2034 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.068,78 0.0 9545.0 608.0 14.Dez.2032 88.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 96.072,99 0.0 9395.0 1281.0 15.März2054 570.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 96.083,41 0.0 9534.0 343.0 15.Mai2030 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 96.100,79 0.0 9544.0 499.0 01.Juni2032 410.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.103,97 0.0 9540.0 155.0 08.März2028 180.0
EXC EXELON CORPORATION Elektroindustrie 96.130,67 0.0 9553.0 693.0 15.Juni2035 495.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.135,67 0.0 9465.0 277.0 01.Aug.2029 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 96.142,02 0.0 9460.0 406.0 01.März2031 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.146,33 0.0 9511.0 742.0 03.Nov.2035 435.0
DVN DEVON ENERGY CORP Energie 96.147,70 0.0 9593.0 979.0 15.Juli2041 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.160,51 0.0 9402.0 1308.0 15.März2056 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.171,16 0.0 9543.0 146.0 31.Jan.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.171,78 0.0 9339.0 1270.0 31.Juli2053 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 96.176,58 0.0 9603.0 358.0 15.Juli2030 370.0
HWM HOWMET AEROSPACE INC Produktionsmittel 96.183,08 0.0 9607.0 233.0 15.Jan.2029 300.0
SWX SOUTHWEST GAS CORP Erdgas 96.192,37 0.0 9468.0 484.0 15.März2032 405.0
SNX TD SYNNEX CORP Technologie 96.195,79 0.0 9507.0 193.0 09.Aug.2028 238.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.215,12 0.0 9532.0 376.0 15.Mai2031 438.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 96.229,64 0.0 9505.0 1307.0 15.Nov.2054 575.0
ESS ESSEX PROPERTY TRUST INC REITS 96.236,64 0.0 9554.0 153.0 01.März2028 170.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.238,00 0.0 9560.0 863.0 18.Apr.2036 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 96.244,05 0.0 6297.0 1433.0 01.März2050 290.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.247,12 0.0 9597.0 641.0 25.Mai2033 138.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 96.261,50 0.0 9457.0 1298.0 15.Okt.2055 585.0
UAL UNITED AIRLINES INC Transport 96.269,98 0.0 9977.0 527.0 15.Aug.2038 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 96.270,06 0.0 9564.0 1035.0 21.Mai2039 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.270,68 0.0 9610.0 619.0 15.Jan.2034 450.0
UAL UNITED AIRLINES INC Transport 96.275,39 0.0 9997.0 536.0 15.Aug.2038 545.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 96.291,23 0.0 9619.0 388.0 23.Jan.2031 613.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 96.294,27 0.0 9550.0 783.0 23.Feb.2035 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.301,09 0.0 9600.0 544.0 22.März2032 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 96.324,03 0.0 9624.0 570.0 17.Juni2032 63.0
ELV ELEVANCE HEALTH INC Versicherung 96.346,46 0.0 9615.0 737.0 15.Jan.2036 500.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 96.356,09 0.0 9487.0 1098.0 28.Apr.2046 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.361,39 0.0 9429.0 974.0 01.März2041 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 96.366,83 0.0 9570.0 595.0 15.Okt.2032 75.0
FITB FIFTH THIRD BANCORP Bankwesen 96.376,53 0.0 9524.0 489.0 25.Apr.2033 434.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.389,10 0.0 9379.0 1264.0 15.Aug.2053 570.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 96.399,67 0.0 9587.0 624.0 15.März2033 125.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 96.408,82 0.0 9620.0 726.0 15.Jan.2036 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.430,62 0.0 9552.0 1323.0 15.Juni2056 588.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 96.439,02 0.0 9395.0 1254.0 26.Feb.2054 587.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 96.458,79 0.0 9434.0 1275.0 15.Sept.2053 570.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 96.470,09 0.0 9531.0 1057.0 15.Nov.2043 562.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.484,68 0.0 9486.0 515.0 01.Sept.2032 394.0
HUM HUMANA INC Versicherung 96.498,69 0.0 9508.0 280.0 15.Aug.2029 313.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 96.512,30 0.0 9463.0 1265.0 04.Apr.2054 589.0
FANG DIAMONDBACK ENERGY INC Energie 96.526,70 0.0 9596.0 306.0 01.Dez.2029 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.528,34 0.0 9493.0 1345.0 15.Okt.2055 555.0
EXC EXELON CORPORATION Elektroindustrie 96.532,65 0.0 9435.0 1277.0 15.März2055 588.0
CDW CDW LLC Technologie 96.534,44 0.0 9601.0 220.0 01.Dez.2028 328.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.536,16 0.0 9571.0 341.0 15.Mai2030 400.0
EOANGR E.ON SE RegS Elektroindustrie 96.580,28 0.0 9602.0 594.0 01.Okt.2032 60.0
QBRCN VIDEOTRON LTD 144A Kommunikation 96.586,95 0.0 9614.0 253.0 15.Juni2029 363.0
QCOM QUALCOMM INCORPORATED Technologie 96.611,55 0.0 6378.0 1388.0 20.Mai2050 325.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 96.612,50 0.0 9551.0 967.0 22.März2038 275.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 96.616,54 0.0 9567.0 1293.0 01.Juni2054 585.0
PSD PUGET ENERGY INC Elektroindustrie 96.619,80 0.0 9505.0 481.0 15.März2032 422.0
CSX CSX CORP Transport 96.626,28 0.0 9578.0 537.0 15.Nov.2032 410.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 96.630,00 0.0 6431.0 1383.0 18.Jan.2052 359.0
CVX CHEVRON USA INC Energie 96.631,92 0.0 9555.0 1081.0 15.Nov.2043 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.640,49 0.0 9449.0 1302.0 08.Sept.2053 550.0
Y ALLEGHANY CORPORATION Versicherung 96.653,71 0.0 9591.0 343.0 15.Mai2030 363.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 96.653,75 0.0 6376.0 1377.0 15.Mai2050 330.0
PSD PUGET ENERGY INC Elektroindustrie 96.658,08 0.0 9616.0 349.0 15.Juni2030 410.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 96.663,17 0.0 9597.0 554.0 15.Juni2033 570.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 96.668,88 0.0 9528.0 751.0 04.Dez.2034 188.0
PERU PERU (REPUBLIC OF) Sovereigns 96.683,21 0.0 9614.0 623.0 11.März2033 125.0
ET ENERGY TRANSFER LP Energie 96.701,58 0.0 9595.0 1080.0 15.Dez.2045 613.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 96.712,09 0.0 9575.0 854.0 08.Okt.2036 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.714,20 0.0 9550.0 1315.0 01.Juni2056 590.0
RLI RLI CORP Versicherung 96.717,80 0.0 9585.0 742.0 01.Juni2036 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 96.724,52 0.0 9468.0 1121.0 15.März2046 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 96.726,39 0.0 9552.0 718.0 01.Nov.2035 495.0
KIM KIMCO REALTY OP LLC REITS 96.738,89 0.0 9596.0 153.0 01.März2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.742,42 0.0 9603.0 158.0 20.März2028 200.0
INDTOL ITR CONCESSION CO LLC 144A Transport 96.749,07 0.0 9655.0 696.0 15.Juli2035 518.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 95.931,82 0.0 930.0 1177.0 06.Okt.2042 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 96.646,53 0.0 2161.0 249.0 25.Apr.2029 630.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 95.726,79 0.0 9561.0 508.0 29.Sept.2031 13.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 95.730,25 0.0 4757.0 1623.0 01.Dez.2051 265.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 96.041,68 0.0 9595.0 526.0 08.Dez.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 96.326,61 0.0 9596.0 1496.0 25.Juni2049 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 96.439,84 0.0 6419.0 2460.0 11.Juli2068 175.0
THRGN THUERINGEN LAND OF RegS Local Authority 96.520,98 0.0 4798.0 2277.0 01.Dez.2051 38.0
FNBM3919 FNMA 15YR Agency Fixed Rate 95.916,34 0.0 9628.0 226.0 01.Feb.2033 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.957,17 0.0 9380.0 400.0 15.Jan.2031 400.0
ESS ESSEX PORTFOLIO LP REITS 93.970,78 0.0 9385.0 322.0 15.Jan.2030 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.983,74 0.0 9196.0 1023.0 27.Sept.2038 213.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.996,83 0.0 9317.0 297.0 01.Okt.2029 253.0
KEY KEYCORP MTN Bankwesen 94.001,01 0.0 9317.0 298.0 01.Okt.2029 255.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 94.001,06 0.0 9348.0 308.0 15.Nov.2029 253.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.007,65 0.0 9341.0 843.0 07.Mai2036 200.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 94.008,14 0.0 9395.0 663.0 06.Juli2033 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.011,07 0.0 9312.0 716.0 11.Mai2035 413.0
TXN TEXAS INSTRUMENTS INC Technologie 94.045,24 0.0 9314.0 291.0 04.Sept.2029 225.0
BRKHEC PACIFICORP Elektroindustrie 94.045,72 0.0 6147.0 1369.0 15.März2051 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.059,62 0.0 9229.0 899.0 15.März2039 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.062,13 0.0 9326.0 513.0 27.Apr.2032 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 94.066,40 0.0 6245.0 1593.0 01.Juli2060 334.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.073,74 0.0 9393.0 402.0 15.Jan.2031 370.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 94.108,81 0.0 9333.0 1008.0 26.März2038 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.121,76 0.0 6226.0 1456.0 02.Dez.2051 310.0
DCP DCP MIDSTREAM OPERATING LP Energie 94.126,31 0.0 9229.0 1046.0 01.Apr.2044 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.148,60 0.0 9380.0 638.0 28.Apr.2033 120.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.175,77 0.0 9121.0 954.0 22.Sept.2038 263.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 94.186,78 0.0 6272.0 1591.0 22.Jan.2070 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 94.190,67 0.0 9177.0 1251.0 01.März2055 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.199,44 0.0 9409.0 235.0 12.Jan.2029 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 94.199,45 0.0 9235.0 991.0 01.Sept.2040 450.0
EQIX EQUINIX INC Technologie 94.215,14 0.0 9379.0 630.0 15.März2033 100.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 94.233,45 0.0 4679.0 1870.0 04.Juni2061 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.236,17 0.0 9321.0 662.0 30.Juli2033 90.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 94.241,20 0.0 9307.0 1438.0 15.Nov.2065 570.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 94.251,47 0.0 9219.0 1290.0 15.März2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.262,68 0.0 9173.0 1288.0 15.Aug.2054 555.0
TRV TRAVELERS COMPANIES INC Versicherung 94.263,36 0.0 6241.0 1455.0 08.Juni2051 305.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.264,92 0.0 9279.0 1025.0 21.März2040 313.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 94.282,06 0.0 9280.0 527.0 15.Aug.2032 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.286,15 0.0 9392.0 602.0 09.Okt.2032 40.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.310,35 0.0 9287.0 942.0 15.Apr.2040 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.333,85 0.0 9402.0 636.0 17.März2033 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 94.338,41 0.0 9407.0 641.0 06.Apr.2033 75.0
EQIX EQUINIX INC Technologie 94.344,83 0.0 9322.0 494.0 15.Apr.2032 390.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 94.345,07 0.0 9294.0 1392.0 17.Okt.2052 375.0
O REALTY INCOME CORPORATION REITS 94.345,78 0.0 9289.0 408.0 15.Feb.2031 320.0
TMUS T-MOBILE USA INC Kommunikation 94.357,42 0.0 9417.0 681.0 15.Jan.2035 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 94.362,32 0.0 9398.0 632.0 11.März2033 88.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.363,00 0.0 9358.0 343.0 01.Mai2030 320.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 94.363,59 0.0 9353.0 682.0 21.Okt.2033 95.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 94.384,23 0.0 9353.0 1067.0 29.März2039 225.0
SO SOUTHERN POWER CO Elektroindustrie 94.404,43 0.0 9249.0 993.0 15.Sept.2041 515.0
SO ALABAMA POWER COMPANY Elektroindustrie 94.425,64 0.0 6283.0 1453.0 15.Juli2051 313.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 94.459,21 0.0 9243.0 1219.0 01.Okt.2054 618.0
MWDP WENDEL SE RegS Industrial Other 94.460,57 0.0 9364.0 694.0 18.Jan.2034 138.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 94.472,46 0.0 9243.0 1280.0 15.März2053 550.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 94.477,36 0.0 9407.0 355.0 15.Juni2030 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 94.484,69 0.0 9420.0 641.0 12.Apr.2033 84.0
WMB WILLIAMS COMPANIES INC Energie 94.516,81 0.0 9332.0 1288.0 15.Nov.2054 580.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.536,77 0.0 9394.0 205.0 16.Sept.2028 163.0
SPGI S&P GLOBAL INC Technologie 94.538,94 0.0 4622.0 1698.0 15.Aug.2060 230.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 94.543,94 0.0 9386.0 1319.0 15.Juni2054 560.0
RWE RWE AG RegS Elektroindustrie 94.568,96 0.0 9380.0 691.0 26.Nov.2033 100.0
STNFRD STANFORD UNIVERSITY Industrial Other 94.573,47 0.0 7477.0 1322.0 01.Mai2048 365.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 94.578,47 0.0 9445.0 319.0 15.Jan.2030 340.0
T AT&T INC Kommunikation 94.579,74 0.0 9400.0 985.0 19.Mai2038 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.619,55 0.0 9363.0 335.0 19.März2030 275.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 94.625,42 0.0 9314.0 322.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 94.639,16 0.0 9417.0 511.0 15.Juni2032 385.0
UNM UNUM GROUP Versicherung 94.678,61 0.0 9395.0 1265.0 15.Juni2054 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.689,74 0.0 9332.0 686.0 15.Apr.2035 475.0
ATH ATHENE HOLDING LTD Versicherung 94.716,05 0.0 9412.0 640.0 28.Juni2055 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.731,17 0.0 9255.0 1333.0 15.März2056 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 94.751,88 0.0 9445.0 634.0 25.Feb.2033 63.0
GLW CORNING INC Technologie 94.758,69 0.0 9301.0 803.0 15.März2037 470.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 94.766,00 0.0 9383.0 1287.0 01.Juni2054 580.0
QCOM QUALCOMM INCORPORATED Technologie 94.768,11 0.0 9452.0 176.0 20.Mai2028 130.0
O REALTY INCOME CORPORATION REITS 94.789,44 0.0 9258.0 1324.0 01.Sept.2054 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.795,97 0.0 9268.0 1060.0 01.Sept.2043 515.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 94.800,56 0.0 9460.0 650.0 17.Mai2033 88.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 94.822,29 0.0 9313.0 631.0 15.Okt.2054 545.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 94.846,66 0.0 9343.0 747.0 30.Sept.2034 150.0
PLD PROLOGIS LP REITS 94.857,03 0.0 9427.0 306.0 15.Nov.2029 288.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 94.862,55 0.0 9409.0 583.0 01.Sept.2032 75.0
ELV ELEVANCE HEALTH INC Versicherung 94.874,89 0.0 9275.0 1298.0 15.Sept.2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.881,75 0.0 9461.0 358.0 30.Juni2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 94.882,78 0.0 9451.0 222.0 20.Nov.2028 195.0
IT GARTNER INC 144A Technologie 94.908,55 0.0 9447.0 264.0 15.Juni2029 363.0
DTE DTE ENERGY COMPANY Elektroindustrie 94.908,85 0.0 9370.0 329.0 01.März2030 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.955,52 0.0 9377.0 284.0 15.Aug.2029 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.955,60 0.0 9245.0 1301.0 15.Aug.2054 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.968,34 0.0 9409.0 197.0 19.Aug.2028 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.970,41 0.0 4740.0 2332.0 03.Jan.2051 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.982,10 0.0 6170.0 1360.0 09.Feb.2052 343.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 94.984,75 0.0 9405.0 490.0 15.Sept.2031 95.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.989,27 0.0 9440.0 306.0 15.Nov.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.003,96 0.0 9316.0 1003.0 15.Sept.2041 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 95.007,49 0.0 9408.0 1277.0 01.Juni2053 575.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 95.016,18 0.0 9430.0 1018.0 15.Juni2043 590.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.024,26 0.0 9361.0 324.0 15.Feb.2030 310.0
AEP AEP TEXAS INC Elektroindustrie 95.031,77 0.0 9334.0 1289.0 15.Okt.2055 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 95.037,46 0.0 9444.0 795.0 25.Feb.2035 125.0
DOV DOVER CORP Produktionsmittel 95.071,07 0.0 9437.0 303.0 04.Nov.2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.076,96 0.0 9316.0 1377.0 01.Apr.2063 585.0
AAPL APPLE INC Technologie 95.109,64 0.0 9443.0 195.0 05.Aug.2028 140.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 95.115,89 0.0 9242.0 1285.0 01.Aug.2053 545.0
AEMSPA A2A SPA MTN RegS Local Authority 95.132,49 0.0 9460.0 601.0 28.Okt.2032 63.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 95.152,66 0.0 9421.0 680.0 01.Nov.2033 113.0
LEA LEAR CORPORATION Zyklische Konsumgüter 95.163,62 0.0 9459.0 348.0 30.Mai2030 350.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 95.163,79 0.0 9238.0 1270.0 01.Feb.2054 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.169,97 0.0 9501.0 553.0 15.Jan.2033 420.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 95.187,46 0.0 9479.0 609.0 17.Nov.2032 50.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.206,23 0.0 9446.0 301.0 30.Okt.2029 300.0
IR INGERSOLL RAND INC Produktionsmittel 95.212,92 0.0 9452.0 1309.0 15.Juni2054 570.0
HST HOST HOTELS & RESORTS LP REITS 95.224,86 0.0 9481.0 312.0 15.Dez.2029 338.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 95.247,39 0.0 9340.0 1270.0 01.Apr.2053 565.0
JBL JABIL INC Technologie 95.258,75 0.0 9512.0 318.0 15.Jan.2030 360.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 95.261,86 0.0 9457.0 1317.0 15.Juni2054 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 95.262,62 0.0 9310.0 1129.0 04.März2046 538.0
PSX PHILLIPS 66 CO Energie 95.272,74 0.0 9489.0 313.0 15.Dez.2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 95.280,42 0.0 7479.0 1311.0 15.Okt.2058 495.0
BKH BLACK HILLS CORPORATION Elektroindustrie 95.296,71 0.0 9442.0 297.0 15.Okt.2029 305.0
AEE UNION ELECTRIC CO Elektroindustrie 95.299,98 0.0 9482.0 1346.0 15.Sept.2056 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.302,04 0.0 9392.0 487.0 25.März2032 400.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 95.314,66 0.0 9327.0 1286.0 15.März2053 550.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.336,61 0.0 9477.0 215.0 01.Nov.2028 230.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.337,60 0.0 9273.0 1276.0 12.Feb.2054 562.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 93.929,99 0.0 9384.0 621.0 30.Nov.2032 13.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 94.400,63 0.0 6291.0 331.0 24.Jan.2030 200.0
VDP PARIS VILLE DE MTN RegS Local Authority 94.486,48 0.0 9341.0 765.0 20.Nov.2034 138.0
WALLOO WALLONNE REGION MTN RegS Local Authority 94.907,94 0.0 9457.0 727.0 03.Mai2034 125.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 94.943,79 0.0 9493.0 508.0 20.Sept.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 95.001,72 0.0 9427.0 787.0 22.Jan.2035 125.0
NYC NEW YORK N Y Local Authority 94.288,31 0.0 9253.0 1218.0 01.Okt.2051 537.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 94.968,32 0.0 9408.0 1220.0 31.Mai2056 543.0
XL XL GROUP PLC Versicherung 92.518,22 0.0 9188.0 1082.0 15.Dez.2043 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 92.535,58 0.0 9178.0 784.0 17.Jan.2035 125.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.558,61 0.0 9160.0 422.0 16.Apr.2031 335.0
UPS UNITED PARCEL SERVICE INC Transport 92.560,79 0.0 9082.0 1235.0 01.Apr.2050 530.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.587,90 0.0 9246.0 324.0 10.Jan.2030 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.591,84 0.0 9116.0 367.0 15.Aug.2030 315.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.610,54 0.0 9189.0 345.0 15.Apr.2030 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.625,65 0.0 9225.0 951.0 29.Mai2037 200.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 92.630,84 0.0 9191.0 1267.0 15.Juni2054 588.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.649,36 0.0 9174.0 380.0 01.Okt.2030 278.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 92.654,60 0.0 9152.0 1351.0 15.Nov.2056 550.0
VRSK VERISK ANALYTICS INC Technologie 92.679,74 0.0 9201.0 1104.0 15.Juni2045 550.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 92.683,10 0.0 9229.0 705.0 22.Nov.2033 50.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.687,51 0.0 9107.0 1008.0 01.Okt.2041 495.0
CMCSA COMCAST CORPORATION Kommunikation 92.767,07 0.0 4518.0 1551.0 15.Aug.2062 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 92.777,04 0.0 7253.0 1220.0 01.März2048 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 92.788,75 0.0 9258.0 611.0 02.Nov.2032 25.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.792,39 0.0 9270.0 325.0 15.Jan.2030 245.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 92.806,36 0.0 9238.0 356.0 01.Juni2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 92.812,04 0.0 6130.0 1463.0 15.Mai2050 280.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 92.812,96 0.0 9215.0 1065.0 15.Dez.2043 540.0
ETR ENTERGY CORPORATION Elektroindustrie 92.814,37 0.0 9247.0 359.0 15.Juni2030 280.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 92.837,46 0.0 9216.0 873.0 28.Mai2037 300.0
ATH ATHENE HOLDING LTD Versicherung 92.952,72 0.0 9282.0 404.0 15.Jan.2031 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.975,73 0.0 9076.0 1065.0 01.Sept.2044 540.0
NUE NUCOR CORPORATION Grundstoffindustrie 92.975,74 0.0 9254.0 356.0 01.Juni2030 270.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 92.979,17 0.0 6049.0 1593.0 01.Sept.2119 365.0
UPS UNITED PARCEL SERVICE INC Transport 92.982,26 0.0 9194.0 1434.0 22.Mai2064 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 93.000,80 0.0 9097.0 1277.0 15.März2053 545.0
EXC EXELON CORPORATION Elektroindustrie 93.024,85 0.0 9094.0 1256.0 15.März2053 560.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 93.042,03 0.0 9111.0 1025.0 11.Okt.2038 213.0
COLPLN COLONIAL PIPELINE CO 144A Energie 93.046,13 0.0 7321.0 1219.0 15.Apr.2048 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 93.063,67 0.0 6093.0 1461.0 15.März2052 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 93.072,63 0.0 9237.0 691.0 15.Nov.2033 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 93.073,71 0.0 9240.0 1316.0 15.Juni2054 555.0
KIM KIMCO REALTY OP LLC REITS 93.081,02 0.0 9220.0 385.0 01.Okt.2030 270.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 93.089,53 0.0 9125.0 1043.0 01.Apr.2044 560.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 93.119,49 0.0 9221.0 1266.0 01.Dez.2052 567.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.124,99 0.0 9189.0 326.0 04.Feb.2030 255.0
APH AMPHENOL CORPORATION Produktionsmittel 93.142,40 0.0 9204.0 1340.0 15.Nov.2054 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.179,42 0.0 9198.0 327.0 06.Feb.2030 250.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 93.199,78 0.0 9161.0 1282.0 15.Apr.2053 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.219,37 0.0 6105.0 1462.0 17.März2052 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 93.245,29 0.0 9122.0 1298.0 15.März2054 545.0
FDX FEDEX CORP Transport 93.253,65 0.0 9300.0 644.0 04.Mai2033 95.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.255,92 0.0 9218.0 331.0 21.Feb.2030 245.0
NAVCAN NAV CANADA MTN Transport 93.257,65 0.0 5410.0 1509.0 29.Sept.2050 321.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 93.289,18 0.0 9277.0 1064.0 24.Mai2039 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.290,33 0.0 9316.0 405.0 15.Jan.2031 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 93.314,26 0.0 9308.0 362.0 30.Juni2030 295.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 93.329,89 0.0 9132.0 1286.0 15.März2053 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 93.340,36 0.0 6098.0 1421.0 01.Okt.2060 380.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 93.344,41 0.0 9245.0 766.0 14.Mai2036 430.0
COR CENCORA INC Nicht-zyklische Konsumgüter 93.348,03 0.0 9277.0 350.0 15.Mai2030 280.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 93.372,03 0.0 9288.0 686.0 14.Sept.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 93.379,20 0.0 9215.0 757.0 28.Nov.2034 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.398,88 0.0 9233.0 330.0 15.Feb.2030 235.0
HUM HUMANA INC Versicherung 93.409,48 0.0 9194.0 1254.0 01.Mai2055 600.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.413,02 0.0 9193.0 487.0 01.März2032 360.0
UPS UNITED PARCEL SERVICE INC Transport 93.424,66 0.0 9242.0 979.0 15.Nov.2040 488.0
O REALTY INCOME CORPORATION REITS 93.430,27 0.0 9330.0 406.0 15.Jan.2031 325.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 93.470,79 0.0 9306.0 850.0 03.Juni2036 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 93.495,93 0.0 9228.0 1138.0 05.Nov.2045 520.0
KMI KINDER MORGAN INC Energie 93.522,51 0.0 9263.0 1098.0 01.Juni2045 555.0
EQR ERP OPERATING LP REITS 93.523,43 0.0 9238.0 329.0 15.Feb.2030 250.0
ADSK AUTODESK INC Technologie 93.536,86 0.0 9343.0 323.0 15.Jan.2030 285.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 93.558,02 0.0 9313.0 1325.0 01.Juli2054 555.0
CSX CSX CORP Transport 93.597,91 0.0 9250.0 329.0 15.Feb.2030 240.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.611,47 0.0 9325.0 358.0 15.Juni2030 295.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.622,98 0.0 9241.0 494.0 01.Apr.2032 370.0
DUK DUKE ENERGY CORP Elektroindustrie 93.667,02 0.0 9155.0 1289.0 15.Sept.2055 570.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 93.674,55 0.0 6239.0 1219.0 22.Juli2044 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 93.681,38 0.0 6217.0 1575.0 29.Juni2060 339.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.702,29 0.0 9326.0 1280.0 01.Juli2053 575.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 93.708,33 0.0 9194.0 1295.0 01.Apr.2053 540.0
T AT&T INC Kommunikation 93.709,72 0.0 9114.0 1109.0 15.Feb.2047 565.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.741,72 0.0 9293.0 680.0 04.Okt.2033 88.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 93.745,72 0.0 9336.0 1055.0 01.Juli2042 500.0
CAT CATERPILLAR INC Produktionsmittel 93.750,10 0.0 9296.0 342.0 09.Apr.2030 260.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.763,50 0.0 9196.0 1327.0 01.Okt.2055 550.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 93.765,86 0.0 9166.0 1158.0 15.Sept.2048 565.0
VOD VODAFONE GROUP PLC Kommunikation 93.770,46 0.0 7346.0 1283.0 17.Sept.2050 425.0
SRGIM SNAM SPA MTN RegS Erdgas 93.786,74 0.0 9363.0 739.0 20.Juni2034 125.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 93.794,58 0.0 9194.0 1042.0 14.Aug.2038 170.0
IEX IDEX CORPORATION Produktionsmittel 93.838,65 0.0 9311.0 345.0 01.Mai2030 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 93.850,34 0.0 9216.0 894.0 13.Okt.2036 188.0
BXP BOSTON PROPERTIES LP REITS 93.856,88 0.0 9224.0 403.0 30.Jan.2031 325.0
ORCL ORACLE CORPORATION Technologie 93.867,13 0.0 6168.0 1242.0 15.Mai2055 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 93.877,60 0.0 9204.0 1286.0 01.Apr.2054 560.0
RELLN RELX CAPITAL INC Technologie 93.878,16 0.0 9332.0 350.0 22.Mai2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.898,75 0.0 9332.0 866.0 28.Apr.2036 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 93.903,88 0.0 9368.0 640.0 09.März2033 50.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.913,89 0.0 9307.0 292.0 06.Sept.2029 213.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 93.248,70 0.0 1.0 656.0 15.Juli2035 675.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 93.779,43 0.0 7773.0 1564.0 26.Mai2047 210.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 92.606,32 0.0 9255.0 660.0 27.Apr.2033 20.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 92.679,43 0.0 9162.0 1006.0 15.Jan.2038 175.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 92.734,88 0.0 4616.0 1630.0 16.Juni2051 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 92.806,68 0.0 9198.0 947.0 03.Feb.2037 150.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 93.186,98 0.0 9319.0 539.0 14.Jan.2032 0.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 93.674,55 0.0 9337.0 903.0 12.Mai2036 125.0
NYC NEW YORK N Y Local Authority 92.551,13 0.0 9083.0 1258.0 01.Okt.2052 526.0
NYC NEW YORK N Y Local Authority 93.557,93 0.0 9179.0 1320.0 01.Okt.2055 539.0
FNCA0240 FNMA 30YR Agency Fixed Rate 92.835,82 0.0 9071.0 605.0 01.Aug.2047 350.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 91.831,81 0.0 9148.0 673.0 01.Sept.2047 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.170,18 0.0 9100.0 367.0 01.Juli2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.173,43 0.0 5960.0 1435.0 09.März2052 305.0
KMT KENNAMETAL INC Produktionsmittel 91.198,69 0.0 9005.0 417.0 01.März2031 280.0
EOG EOG RESOURCES INC Energie 91.209,98 0.0 8993.0 702.0 01.Apr.2035 390.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 91.254,39 0.0 8992.0 972.0 01.Nov.2041 545.0
JBL JABIL INC Technologie 91.260,03 0.0 9114.0 409.0 15.Jan.2031 300.0
DOC HEALTHPEAK OP LLC REITS 91.316,30 0.0 9120.0 410.0 15.Jan.2031 288.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 91.327,37 0.0 9096.0 359.0 01.Juni2030 230.0
OKE ONEOK INC Energie 91.332,28 0.0 8990.0 1365.0 01.Nov.2064 585.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 91.408,47 0.0 9081.0 685.0 23.Sept.2033 63.0
UNP UNION PACIFIC CORPORATION Transport 91.439,60 0.0 9016.0 495.0 14.Feb.2032 280.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 91.453,72 0.0 9079.0 512.0 15.Mai2032 325.0
AEP APPALACHIAN POWER CO Elektroindustrie 91.458,46 0.0 9057.0 425.0 01.Apr.2031 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 91.462,31 0.0 9099.0 354.0 15.Mai2030 230.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 91.464,94 0.0 7257.0 1285.0 01.Dez.2047 375.0
WELL WELLTOWER OP LLC REITS 91.493,93 0.0 9139.0 411.0 15.Jan.2031 275.0
FTSCN FORTISBC ENERGY INC Erdgas 91.504,25 0.0 4567.0 1583.0 13.Juli2050 254.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.507,35 0.0 9036.0 861.0 01.Mai2038 468.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 91.518,56 0.0 9152.0 650.0 03.März2033 0.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 91.526,48 0.0 9123.0 362.0 15.Juni2030 245.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.546,08 0.0 9006.0 407.0 01.Feb.2031 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 91.546,96 0.0 6024.0 1475.0 15.Okt.2050 275.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 91.552,41 0.0 6068.0 1477.0 15.Juni2051 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.552,85 0.0 8934.0 1032.0 15.Aug.2042 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.566,86 0.0 9045.0 499.0 15.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 91.626,09 0.0 9008.0 976.0 06.Nov.2037 188.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.643,63 0.0 9060.0 373.0 15.Aug.2030 229.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.648,28 0.0 9113.0 517.0 01.Juni2032 320.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 91.675,79 0.0 9131.0 692.0 20.Sept.2033 38.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 91.687,27 0.0 8907.0 1274.0 01.Feb.2053 530.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 91.688,59 0.0 9168.0 870.0 28.Juli2036 188.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 91.741,68 0.0 9117.0 1288.0 12.Dez.2046 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 91.742,49 0.0 9162.0 652.0 14.Apr.2033 38.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.758,09 0.0 9094.0 337.0 05.März2030 205.0
PYPL PAYPAL HOLDINGS INC Technologie 91.765,83 0.0 9140.0 359.0 01.Juni2030 230.0
DUK DUKE ENERGY CORP Elektroindustrie 91.785,39 0.0 9139.0 358.0 01.Juni2030 245.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 91.790,69 0.0 9152.0 440.0 30.Juni2031 336.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.794,61 0.0 9056.0 496.0 01.März2032 300.0
NTAP NETAPP INC Technologie 91.809,01 0.0 9153.0 362.0 22.Juni2030 270.0
LRCX LAM RESEARCH CORPORATION Technologie 91.820,94 0.0 6086.0 1451.0 15.Juni2050 288.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 91.833,62 0.0 9010.0 1297.0 01.Apr.2053 530.0
GATX GATX CORPORATION Finanzunternehmen 91.839,53 0.0 8990.0 1067.0 15.März2044 520.0
MSFT MICROSOFT CORPORATION Technologie 91.863,93 0.0 9039.0 993.0 01.Okt.2040 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 91.867,75 0.0 8925.0 1313.0 01.Feb.2055 530.0
APP APPLOVIN CORP Kommunikation 91.877,59 0.0 9092.0 1254.0 01.Dez.2054 595.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.892,42 0.0 9068.0 415.0 01.März2031 295.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.901,31 0.0 9133.0 350.0 30.Apr.2030 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.909,78 0.0 9109.0 427.0 15.Apr.2031 285.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 91.912,24 0.0 9145.0 711.0 12.Jan.2034 75.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 91.915,52 0.0 9148.0 719.0 10.März2034 100.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 91.948,19 0.0 6093.0 1424.0 15.Juni2050 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.979,98 0.0 6067.0 1514.0 15.Mai2055 315.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.986,11 0.0 9112.0 384.0 15.Okt.2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.009,84 0.0 9085.0 1286.0 15.Mai2054 563.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.020,75 0.0 9113.0 1312.0 01.Dez.2054 555.0
ENIIM ENI SPA MTN RegS Energie 92.022,10 0.0 9111.0 768.0 11.Okt.2034 100.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.109,74 0.0 6118.0 1467.0 01.Jan.2051 291.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 92.134,43 0.0 9096.0 481.0 01.März2035 286.0
PSX PHILLIPS 66 CO Energie 92.141,95 0.0 9145.0 1295.0 15.Juni2054 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 92.147,41 0.0 9109.0 1074.0 15.Nov.2043 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 92.149,48 0.0 9035.0 1304.0 30.Sept.2054 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.192,62 0.0 9167.0 436.0 01.Juni2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.195,99 0.0 9097.0 414.0 15.Feb.2031 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.201,31 0.0 9105.0 498.0 15.März2032 310.0
EQH PINE STREET TRUST II 144A Versicherung 92.206,61 0.0 8967.0 1160.0 15.Feb.2049 557.0
INTC INTEL CORPORATION Technologie 92.216,48 0.0 6081.0 1348.0 15.Nov.2049 325.0
ADI ANALOG DEVICES INC Technologie 92.232,01 0.0 9049.0 1319.0 01.Apr.2054 530.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.239,26 0.0 9101.0 496.0 01.März2032 300.0
COP CONOCOPHILLIPS CO Energie 92.248,39 0.0 9203.0 1444.0 15.Jan.2065 565.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 92.270,27 0.0 6062.0 1476.0 01.Okt.2050 272.0
TRPCN TRANSCANADA PIPELINES LTD Energie 92.290,17 0.0 9039.0 1227.0 15.März2049 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 92.292,62 0.0 9051.0 1278.0 01.Apr.2053 545.0
IT GARTNER INC 144A Technologie 92.296,44 0.0 9107.0 368.0 01.Okt.2030 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 92.313,54 0.0 9228.0 754.0 19.Juli2034 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.327,25 0.0 9185.0 627.0 12.März2033 110.0
HERIM HERA SPA MTN RegS Government Sponsored 92.342,96 0.0 9205.0 731.0 25.Apr.2034 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 92.343,59 0.0 9157.0 675.0 01.Sept.2033 75.0
OMVAV OMV AG MTN RegS Energie 92.381,59 0.0 9230.0 750.0 03.Juli2034 100.0
UDR UDR INC MTN REITS 92.386,36 0.0 9102.0 451.0 15.Aug.2031 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 92.386,59 0.0 9151.0 774.0 15.Nov.2034 110.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 92.399,63 0.0 9145.0 334.0 01.März2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 92.416,58 0.0 9050.0 647.0 15.Aug.2034 420.0
IGIM ITALGAS SPA MTN RegS Erdgas 92.420,45 0.0 9217.0 634.0 16.Feb.2033 50.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 92.422,16 0.0 6044.0 1396.0 17.Sept.2051 320.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.431,39 0.0 9212.0 361.0 15.Juni2030 255.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.443,99 0.0 9096.0 486.0 15.Feb.2032 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 92.469,61 0.0 9197.0 396.0 01.Dez.2030 313.0
ENBCN ENBRIDGE INC Energie 92.476,31 0.0 6032.0 1314.0 22.Feb.2049 433.0
AAT AMERICAN ASSETS TRUST LP REITS 92.506,66 0.0 9084.0 403.0 01.Feb.2031 338.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 91.769,39 0.0 9145.0 898.0 16.Mai2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 91.376,99 0.0 9017.0 1084.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 91.421,42 0.0 9098.0 1049.0 26.Apr.2038 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 91.726,19 0.0 4542.0 1090.0 16.Apr.2040 225.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 92.435,59 0.0 9223.0 740.0 25.Mai2034 100.0
PORTRN PORT AUTH N Y & N J Local Authority 91.619,77 0.0 9142.0 1265.0 15.Juli2053 507.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 91.268,31 0.0 8205.0 788.0 01.Juli2051 250.0
FNCA0320 FNMA 30YR Agency Fixed Rate 91.470,64 0.0 9362.0 587.0 01.Sept.2047 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.713,21 0.0 8863.0 986.0 15.Nov.2041 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.736,06 0.0 8946.0 364.0 01.Juni2030 170.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 89.773,28 0.0 8889.0 1150.0 15.Mai2043 325.0
VRSN VERISIGN INC Technologie 89.776,96 0.0 8945.0 446.0 15.Juni2031 270.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 89.781,02 0.0 8762.0 1231.0 01.Sept.2050 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.796,05 0.0 8808.0 1290.0 01.Apr.2053 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 89.831,12 0.0 8831.0 902.0 15.Sept.2038 410.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 89.864,23 0.0 8849.0 1072.0 15.Apr.2043 475.0
RYN RAYONIER LP Grundstoffindustrie 89.871,56 0.0 8932.0 438.0 17.Mai2031 275.0
SPG SIMON PROPERTY GROUP LP REITS 89.875,62 0.0 8857.0 494.0 01.Feb.2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.892,23 0.0 8861.0 495.0 09.Feb.2032 272.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 89.918,05 0.0 8974.0 368.0 27.Juni2030 196.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.935,40 0.0 8912.0 428.0 01.Apr.2031 250.0
MPLX MPLX LP Energie 89.941,15 0.0 8864.0 862.0 15.Apr.2038 450.0
HP HELMERICH AND PAYNE INC Energie 89.953,77 0.0 8899.0 464.0 29.Sept.2031 290.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.959,36 0.0 8949.0 399.0 15.Nov.2030 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.970,64 0.0 8818.0 1043.0 01.Apr.2044 545.0
EBAY EBAY INC Zyklische Konsumgüter 89.987,15 0.0 8942.0 438.0 10.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 89.992,88 0.0 5939.0 1461.0 15.Nov.2051 295.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 90.004,68 0.0 5902.0 1521.0 14.Sept.2051 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 90.013,36 0.0 8949.0 713.0 23.März2034 130.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.032,68 0.0 9841.0 405.0 23.März2031 466.0
ET ENERGY TRANSFER LP Energie 90.051,82 0.0 8751.0 1017.0 01.Feb.2043 515.0
WMT WALMART INC Zyklische Konsumgüter 90.062,54 0.0 8972.0 911.0 28.Juni2038 395.0
HOTGR HOCHTIEF AG RegS Industrial Other 90.070,16 0.0 11068.0 108.0 03.Sept.2027 50.0
TXN TEXAS INSTRUMENTS INC Technologie 90.084,57 0.0 8967.0 356.0 04.Mai2030 175.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 90.090,89 0.0 8985.0 366.0 15.Juni2030 195.0
HIW HIGHWOODS REALTY LP REITS 90.093,74 0.0 8881.0 412.0 01.Feb.2031 260.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 90.115,29 0.0 8973.0 441.0 15.Juni2031 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 90.128,63 0.0 8930.0 1018.0 01.Juni2042 515.0
AEP AEP TEXAS INC Elektroindustrie 90.134,24 0.0 8997.0 368.0 01.Juli2030 210.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.138,47 0.0 9832.0 731.0 23.März2036 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 90.171,10 0.0 8903.0 499.0 10.März2032 297.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 90.174,23 0.0 5968.0 1487.0 04.Dez.2051 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 90.174,70 0.0 9011.0 1164.0 24.Jan.2044 438.0
AMERIC AMERICO LIFE INC. 144A Versicherung 90.197,88 0.0 8920.0 421.0 15.Apr.2031 345.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 90.208,53 0.0 5993.0 1487.0 01.Juli2050 270.0
ETR ENTERGY TEXAS INC Elektroindustrie 90.234,60 0.0 8875.0 910.0 30.März2039 450.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 90.238,19 0.0 8947.0 388.0 15.Okt.2030 265.0
AAPL APPLE INC Technologie 90.239,17 0.0 8988.0 358.0 11.Mai2030 165.0
ATH ATHENE HOLDING LTD Versicherung 90.272,22 0.0 5947.0 1360.0 15.Mai2052 345.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.287,72 0.0 9003.0 364.0 15.Juni2030 213.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 90.293,65 0.0 8990.0 1149.0 01.Juli2045 502.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.304,08 0.0 8803.0 1016.0 15.Aug.2042 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 90.320,92 0.0 8949.0 768.0 28.Sept.2034 88.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.328,80 0.0 8950.0 385.0 01.Okt.2030 253.0
T AT&T INC Kommunikation 90.347,54 0.0 8843.0 1000.0 15.März2042 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.353,53 0.0 9005.0 859.0 01.Juli2038 396.0
WU WESTERN UNION CO/THE Technologie 90.388,80 0.0 8937.0 421.0 15.März2031 275.0
DOX AMDOCS LTD Technologie 90.392,54 0.0 9008.0 362.0 15.Juni2030 254.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.396,61 0.0 8899.0 491.0 01.Feb.2032 285.0
TXT TEXTRON INC Produktionsmittel 90.438,86 0.0 8953.0 424.0 15.März2031 245.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.444,05 0.0 5892.0 1453.0 05.Aug.2051 285.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.469,64 0.0 9898.0 241.0 23.März2029 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 90.488,53 0.0 8795.0 1045.0 05.Feb.2044 525.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.506,35 0.0 10922.0 461.0 15.März2032 675.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.512,63 0.0 8962.0 425.0 15.März2031 240.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 90.528,05 0.0 9009.0 442.0 01.Juni2031 270.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 90.568,36 0.0 9025.0 361.0 04.Juni2030 210.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 90.581,50 0.0 8872.0 1012.0 15.März2042 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.582,62 0.0 9049.0 413.0 15.Jan.2031 245.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 90.585,07 0.0 8895.0 1347.0 01.Okt.2053 498.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.594,79 0.0 9023.0 360.0 01.Juni2030 225.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 90.613,43 0.0 8906.0 1103.0 19.Dez.2039 225.0
RS RELIANCE INC Grundstoffindustrie 90.630,96 0.0 8965.0 376.0 15.Aug.2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.635,61 0.0 9038.0 365.0 15.Juni2030 210.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.653,12 0.0 8898.0 1316.0 01.Apr.2053 512.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.658,23 0.0 8840.0 1125.0 15.Aug.2045 495.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.673,33 0.0 8988.0 429.0 15.Apr.2031 275.0
EQIX EQUINIX INC Technologie 90.688,83 0.0 6034.0 1428.0 15.Juli2050 300.0
CAMLNG CAMERON LNG LLC 144A Energie 90.695,15 0.0 9058.0 451.0 15.Juli2031 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.724,23 0.0 8975.0 860.0 15.Mai2038 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.749,14 0.0 9042.0 780.0 01.Juli2036 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.757,27 0.0 9055.0 1113.0 15.Jan.2045 525.0
NWUNI Northwestern University Industrial Other 90.802,02 0.0 6011.0 1497.0 01.Dez.2050 264.0
VOD VODAFONE GROUP PLC Kommunikation 90.818,55 0.0 8812.0 1331.0 10.Feb.2063 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 90.827,88 0.0 9006.0 769.0 15.Sept.2034 77.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 90.850,95 0.0 9063.0 448.0 30.Juni2031 280.0
KMPR KEMPER CORP Versicherung 90.867,11 0.0 8922.0 482.0 23.Feb.2032 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.891,24 0.0 9989.0 5.0 17.Aug.2026 245.0
LEG LEGGETT & PLATT INC Produktionsmittel 90.913,93 0.0 5989.0 1342.0 15.Nov.2051 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 90.916,60 0.0 9005.0 1298.0 01.Juni2053 540.0
GLW CORNING INC Technologie 90.952,73 0.0 8985.0 1198.0 15.Nov.2048 535.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 90.967,34 0.0 9034.0 348.0 24.Apr.2030 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 90.983,78 0.0 9025.0 431.0 15.Apr.2031 255.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 90.992,87 0.0 9083.0 654.0 15.Juli2034 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 91.014,97 0.0 8926.0 1284.0 01.Apr.2053 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 91.020,69 0.0 9023.0 429.0 15.Apr.2031 272.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 91.048,37 0.0 8999.0 374.0 15.Aug.2030 233.0
DOCTOR DOCTORS CO 144A Versicherung 91.100,46 0.0 9096.0 475.0 18.Jan.2032 450.0
AMAT APPLIED MATERIALS INC Technologie 91.101,45 0.0 6029.0 1471.0 01.Juni2050 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 90.579,01 0.0 5202.0 2757.0 02.Nov.2086 150.0
CAS CALIFORNIA ST Local Authority 89.750,49 0.0 8932.0 401.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.047,28 0.0 8972.0 359.0 15.Mai2030 161.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 90.649,58 0.0 8860.0 826.0 15.Aug.2048 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 88.288,68 0.0 8645.0 1429.0 22.März2063 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 88.293,75 0.0 8674.0 1139.0 30.März2045 470.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 88.311,06 0.0 8818.0 489.0 15.Jan.2032 325.0
OGS ONE GAS INC Erdgas 88.315,83 0.0 8601.0 1090.0 01.Feb.2044 466.0
AAPL APPLE INC Technologie 88.358,89 0.0 8781.0 385.0 20.Aug.2030 125.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.372,81 0.0 8787.0 483.0 15.Nov.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 88.401,50 0.0 8620.0 1268.0 28.Feb.2053 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 88.420,03 0.0 8587.0 1229.0 15.Feb.2054 560.0
MSFT MICROSOFT CORPORATION Technologie 88.433,37 0.0 8793.0 391.0 15.Sept.2030 135.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 88.446,05 0.0 8673.0 1205.0 02.Apr.2050 528.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.449,16 0.0 8772.0 430.0 15.März2031 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.450,55 0.0 8772.0 381.0 15.Aug.2030 160.0
T AT&T INC Kommunikation 88.487,63 0.0 5726.0 1441.0 01.Feb.2061 350.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.495,01 0.0 8758.0 464.0 15.Aug.2031 200.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 88.502,50 0.0 5818.0 1517.0 01.Okt.2050 249.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.554,48 0.0 8817.0 487.0 02.Dez.2031 245.0
CUBE CUBESMART LP REITS 88.572,05 0.0 8766.0 422.0 15.Feb.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.587,40 0.0 8816.0 400.0 01.Nov.2030 175.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 88.595,92 0.0 8849.0 496.0 15.Jan.2032 265.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.609,79 0.0 5803.0 1436.0 15.Sept.2050 280.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 88.621,83 0.0 8842.0 1324.0 15.Jan.2053 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.625,82 0.0 5763.0 1400.0 01.Feb.2051 295.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.632,68 0.0 8798.0 388.0 15.Sept.2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.636,34 0.0 8810.0 388.0 01.Sept.2030 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 88.641,31 0.0 8758.0 460.0 01.Aug.2031 215.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 88.656,87 0.0 8767.0 464.0 13.Sept.2031 263.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.681,72 0.0 8757.0 457.0 01.Aug.2031 225.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.690,88 0.0 8846.0 985.0 15.Jan.2043 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 88.723,40 0.0 8870.0 380.0 22.Juli2030 130.0
EXP EAGLE MATERIALS INC Produktionsmittel 88.726,10 0.0 8853.0 452.0 01.Juli2031 250.0
AVGO BROADCOM INC Technologie 88.759,57 0.0 8854.0 1298.0 15.Jan.2056 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 88.771,02 0.0 8864.0 489.0 15.Jan.2032 325.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.836,16 0.0 8776.0 419.0 11.März2031 281.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.856,97 0.0 8843.0 484.0 01.Dez.2031 265.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 88.920,21 0.0 8661.0 1202.0 15.Feb.2069 508.0
HIMARK HIGHMARK INC 144A Versicherung 88.938,59 0.0 8838.0 438.0 10.Mai2031 255.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 88.971,21 0.0 8810.0 1580.0 01.Juni2122 541.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.992,61 0.0 8834.0 388.0 15.Sept.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.995,42 0.0 8838.0 435.0 23.Apr.2032 231.0
BNL BROADSTONE NET LEASE LLC REITS 88.997,26 0.0 8803.0 465.0 15.Sept.2031 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.007,13 0.0 8864.0 447.0 01.Juni2031 230.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.021,56 0.0 8692.0 1078.0 11.Feb.2043 450.0
MA MASTERCARD INC Technologie 89.042,37 0.0 8834.0 430.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.047,41 0.0 8891.0 413.0 08.Jan.2031 235.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 89.082,69 0.0 8882.0 408.0 15.Dez.2030 215.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 89.085,39 0.0 8870.0 441.0 15.Juni2031 313.0
DOC DOC DR LLC REITS 89.107,53 0.0 8847.0 477.0 01.Nov.2031 263.0
HPQ HP INC Technologie 89.111,50 0.0 8880.0 447.0 17.Juni2031 265.0
CAT CATERPILLAR INC Produktionsmittel 89.155,60 0.0 8843.0 429.0 12.März2031 190.0
FTNT FORTINET INC Technologie 89.201,44 0.0 8838.0 427.0 15.März2031 220.0
NVT NVENT FINANCE SARL Produktionsmittel 89.208,15 0.0 8864.0 479.0 15.Nov.2031 275.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.276,40 0.0 8878.0 398.0 19.Nov.2030 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.319,40 0.0 8695.0 1131.0 01.Aug.2045 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 89.405,23 0.0 5894.0 1463.0 01.Mai2050 270.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 89.458,38 0.0 5926.0 1503.0 10.Dez.2051 280.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 89.477,09 0.0 8936.0 493.0 15.Jan.2032 295.0
EMACN EMERA US FINANCE LP Elektroindustrie 89.479,57 0.0 8916.0 447.0 15.Juni2031 264.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 89.487,32 0.0 8851.0 1105.0 17.Mai2044 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 89.518,62 0.0 8903.0 441.0 13.Mai2031 230.0
WTRG ESSENTIAL UTILITIES INC Utility Other 89.531,43 0.0 8824.0 1271.0 01.Mai2052 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.565,59 0.0 8774.0 1118.0 23.Okt.2055 683.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 89.565,60 0.0 8935.0 367.0 15.Juni2030 175.0
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