ETF constituents for AGGU

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

Note: The data shown here is as of date Mai 06, 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 259.202.853,53 184.0 10005.0 12.0 nan 365.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 101.675.964,73 72.0 8047.0 753.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 69.378.806,04 49.0 1459.0 539.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 61.517.432,67 44.0 1449.0 813.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.576.535,89 37.0 1538.0 380.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 50.660.599,26 36.0 1520.0 464.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 49.549.905,29 35.0 1553.0 666.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.869.764,58 26.0 1725.0 1853.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.146.646,54 26.0 1504.0 192.0 15.Apr.2028 262.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 34.730.329,36 25.0 8025.0 761.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.527.150,39 24.0 1564.0 534.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.947.484,63 24.0 9964.0 186.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.608.057,90 24.0 1469.0 179.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schatzbriefe 32.896.921,49 23.0 9468.0 200.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 32.815.713,00 23.0 1536.0 712.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.408.946,67 23.0 10028.0 143.0 31.Okt.2027 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.786.435,39 23.0 1566.0 631.0 22.Mai2033 282.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 31.173.469,78 22.0 8409.0 727.0 01.Juli2052 250.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 30.880.185,53 22.0 9766.0 786.0 15.Feb.2036 413.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 30.854.303,03 22.0 8547.0 685.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 30.243.140,95 21.0 8429.0 712.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 29.737.517,95 21.0 9966.0 424.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 28.702.215,33 20.0 9912.0 440.0 31.März2031 388.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.712.927,21 19.0 9155.0 409.0 18.Mai2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.666.152,59 19.0 1567.0 638.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 26.625.477,26 19.0 9930.0 215.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 26.123.750,17 19.0 9471.0 606.0 15.Mai2033 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.728.287,44 18.0 1583.0 623.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.564.695,19 18.0 1539.0 257.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 25.294.052,36 18.0 9927.0 166.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 24.585.257,93 17.0 10099.0 237.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 24.501.856,66 17.0 9991.0 349.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 24.097.978,10 17.0 9890.0 751.0 15.Aug.2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.969.852,21 17.0 1491.0 307.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 23.814.941,60 17.0 9936.0 375.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 23.202.123,51 16.0 10073.0 262.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 22.749.837,07 16.0 9511.0 177.0 29.Feb.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.698.235,11 16.0 1700.0 1839.0 25.Okt.2052 312.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.301.312,85 16.0 1567.0 637.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.218.306,58 16.0 1555.0 591.0 24.Okt.2032 277.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 21.790.006,52 15.0 8206.0 731.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 21.690.684,67 15.0 9988.0 177.0 15.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 21.596.233,31 15.0 9570.0 590.0 15.Feb.2033 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.509.880,50 15.0 1575.0 549.0 06.Juni2032 306.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.967.624,14 15.0 9683.0 766.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 20.674.867,49 15.0 10213.0 233.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 20.670.239,96 15.0 9986.0 366.0 31.Mai2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.473.987,79 15.0 1528.0 280.0 24.März2029 280.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.297.238,17 14.0 9878.0 260.0 15.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.184.974,20 14.0 1529.0 294.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.974.940,07 14.0 1470.0 200.0 25.Mai2028 146.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 19.809.243,81 14.0 1499.0 173.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 19.794.943,78 14.0 10188.0 710.0 15.Feb.2035 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.654.919,68 14.0 1500.0 227.0 13.Sept.2028 257.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 19.461.096,52 14.0 11292.0 762.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 19.267.802,67 14.0 9946.0 556.0 15.Nov.2032 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 19.145.432,89 14.0 11629.0 236.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 19.069.883,68 14.0 10960.0 250.0 15.Nov.2028 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.031.390,35 13.0 1555.0 664.0 11.Sept.2033 269.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.848.826,75 13.0 1501.0 181.0 08.März2028 290.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 18.700.299,23 13.0 8375.0 774.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 18.660.822,60 13.0 9910.0 449.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 18.601.373,29 13.0 9566.0 277.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.485.789,95 13.0 59.0 457.0 20.Dez.2030 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.481.914,37 13.0 7991.0 758.0 13.Mai2026 200.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.204.743,42 13.0 10120.0 401.0 01.Nov.2055 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.174.901,05 13.0 61.0 310.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.041.532,00 13.0 10138.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.950.278,35 13.0 9828.0 401.0 30.Sept.2030 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.902.180,90 13.0 1572.0 491.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 17.848.618,68 13.0 9989.0 357.0 31.März2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.772.411,92 13.0 1568.0 553.0 22.Apr.2032 298.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.693.641,79 13.0 8363.0 730.0 13.Mai2026 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.566.967,67 12.0 8734.0 705.0 13.Mai2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.508.678,31 12.0 9902.0 726.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.473.250,26 12.0 10078.0 340.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.144.629,48 12.0 9985.0 207.0 15.Juli2028 388.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 17.128.239,19 12.0 9619.0 598.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.075.982,45 12.0 9927.0 694.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 16.962.183,05 12.0 9974.0 275.0 15.Apr.2029 388.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.956.923,33 12.0 8755.0 695.0 01.Mai2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.916.307,91 12.0 62.0 137.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.742.330,03 12.0 11655.0 270.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.738.790,87 12.0 1757.0 1678.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.718.555,49 12.0 9202.0 563.0 15.Aug.2032 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.636.103,44 12.0 9597.0 599.0 13.Mai2026 450.0
UKT UK CONV GILT RegS Schatzbriefe 16.489.334,37 12.0 13401.0 294.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 16.473.524,17 12.0 9756.0 621.0 15.Aug.2033 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.440.290,32 12.0 11100.0 251.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.383.925,41 12.0 58.0 482.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.278.787,81 12.0 57.0 644.0 20.Dez.2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.168.952,49 11.0 1488.0 119.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.133.442,32 11.0 1550.0 171.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 16.064.703,26 11.0 10239.0 442.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.028.817,85 11.0 10029.0 135.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.899.527,68 11.0 9648.0 287.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.890.109,05 11.0 8735.0 456.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.853.487,94 11.0 1490.0 142.0 15.Okt.2027 244.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.854.304,23 11.0 10547.0 351.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.774.148,82 11.0 8693.0 434.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.639.321,77 11.0 62.0 137.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.428.202,07 11.0 8650.0 499.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.355.845,36 11.0 1473.0 101.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 15.278.308,32 11.0 10050.0 161.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 15.257.645,30 11.0 8644.0 518.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.200.670,17 11.0 10069.0 452.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.973.764,88 11.0 9356.0 628.0 13.Mai2026 400.0
UKT UK CONV GILT RegS Schatzbriefe 14.952.423,53 11.0 10328.0 681.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 14.918.768,54 11.0 56.0 694.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 14.882.300,11 11.0 9854.0 359.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.877.199,15 11.0 10078.0 289.0 30.Juni2029 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.833.536,75 11.0 1569.0 562.0 18.Juli2032 296.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.829.679,88 11.0 58.0 532.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 14.784.899,61 10.0 58.0 506.0 20.Juni2031 10.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.730.625,17 10.0 9932.0 463.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 14.644.492,84 10.0 10041.0 657.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.626.749,59 10.0 9885.0 308.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.557.545,10 10.0 9802.0 655.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.454.492,11 10.0 8741.0 389.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.372.912,98 10.0 8831.0 535.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.359.609,42 10.0 9448.0 208.0 30.Juni2028 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.250.316,13 10.0 11272.0 399.0 30.Juli2030 195.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 14.221.502,75 10.0 9876.0 268.0 15.März2029 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.216.817,34 10.0 1567.0 527.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.211.609,88 10.0 10181.0 277.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.197.368,75 10.0 9694.0 282.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 14.164.878,21 10.0 9988.0 110.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 14.162.310,70 10.0 61.0 856.0 20.Dez.2035 210.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.049.099,13 10.0 10228.0 230.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 13.975.999,04 10.0 9682.0 692.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.967.790,65 10.0 8887.0 470.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 13.945.135,03 10.0 64.0 231.0 20.Sept.2028 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.943.805,23 10.0 1588.0 503.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.941.118,37 10.0 10149.0 280.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 13.935.190,63 10.0 9446.0 269.0 28.Feb.2029 188.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.925.332,97 10.0 8214.0 723.0 20.Sept.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 13.814.118,02 10.0 11283.0 623.0 15.Feb.2033 230.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.772.744,38 10.0 8841.0 672.0 01.Mai2051 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.749.987,28 10.0 11282.0 178.0 25.Feb.2028 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.654.031,73 10.0 1562.0 297.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 13.650.980,94 10.0 9916.0 190.0 30.Apr.2028 350.0
UKT UK CONV GILT RegS Schatzbriefe 13.626.552,40 10.0 13146.0 483.0 22.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.560.220,31 10.0 1483.0 333.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schatzbriefe 13.536.960,94 10.0 9767.0 412.0 30.Nov.2030 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 13.516.687,26 10.0 9904.0 462.0 20.Mai2026 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.508.342,49 10.0 1555.0 582.0 01.Sept.2032 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.497.699,18 10.0 10782.0 605.0 25.Nov.2032 200.0
TNOTE US TREASURY N/B Schatzbriefe 13.461.539,24 10.0 8666.0 413.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.437.548,60 10.0 57.0 579.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.409.868,02 10.0 10817.0 476.0 25.Mai2031 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.363.911,41 9.0 1588.0 616.0 13.Feb.2033 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 13.168.367,28 9.0 11255.0 151.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 13.155.513,06 9.0 10041.0 271.0 31.März2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.134.129,45 9.0 1857.0 1703.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 13.119.133,43 9.0 10091.0 218.0 31.Aug.2028 438.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 13.102.710,22 9.0 10151.0 362.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 13.099.437,98 9.0 9870.0 224.0 15.Sept.2028 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.081.824,14 9.0 1600.0 447.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 13.078.332,31 9.0 9307.0 537.0 15.Mai2032 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.015.654,52 9.0 1500.0 167.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 12.928.763,73 9.0 9993.0 139.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.772.376,75 9.0 9475.0 162.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schatzbriefe 12.767.262,93 9.0 9439.0 1491.0 15.Nov.2055 463.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.720.305,50 9.0 11894.0 354.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.707.689,53 9.0 62.0 186.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 12.673.672,05 9.0 52.0 954.0 20.März2036 40.0
TNOTE TREASURY NOTE Schatzbriefe 12.589.729,46 9.0 9814.0 559.0 30.Sept.2032 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.540.665,02 9.0 11474.0 377.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.525.981,30 9.0 9522.0 138.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.391.172,69 9.0 10003.0 298.0 31.Juli2029 400.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.359.367,23 9.0 9628.0 1495.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.355.440,45 9.0 9815.0 418.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 12.188.584,00 9.0 9377.0 225.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.166.626,61 9.0 9404.0 247.0 30.Nov.2028 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.137.148,48 9.0 1497.0 287.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schatzbriefe 12.132.775,22 9.0 9911.0 158.0 31.Dez.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 12.120.221,83 9.0 56.0 628.0 20.Sept.2032 20.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 12.074.635,42 9.0 9889.0 466.0 01.Juli2053 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 12.062.856,19 9.0 11484.0 449.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schatzbriefe 11.965.314,64 8.0 9796.0 171.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 11.965.528,35 8.0 9796.0 572.0 31.Dez.2032 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.959.954,71 8.0 10887.0 298.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.854.951,20 8.0 9255.0 914.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 11.853.108,19 8.0 13529.0 174.0 07.März2028 438.0
UKT UK CONV GILT RegS Schatzbriefe 11.784.452,49 8.0 12626.0 170.0 31.Jan.2028 13.0
TBOND TREASURY BOND (OTR) Schatzbriefe 11.755.694,45 8.0 9636.0 1507.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schatzbriefe 11.743.959,86 8.0 9823.0 410.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schatzbriefe 11.709.074,02 8.0 9427.0 1456.0 15.Mai2054 463.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.687.717,08 8.0 8891.0 634.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.671.293,48 8.0 60.0 335.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.668.408,01 8.0 1798.0 2565.0 25.März2073 327.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.663.606,92 8.0 9016.0 729.0 20.Mai2026 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.633.106,68 8.0 11579.0 229.0 24.Sept.2028 240.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.593.136,33 8.0 10111.0 346.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.588.747,51 8.0 61.0 260.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schatzbriefe 11.539.688,42 8.0 9428.0 1492.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schatzbriefe 11.471.322,64 8.0 9611.0 1435.0 15.Nov.2053 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.462.972,00 8.0 1564.0 571.0 19.Aug.2032 290.0
TBOND TREASURY BOND Schatzbriefe 11.436.275,95 8.0 10339.0 255.0 15.Feb.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.431.320,60 8.0 11457.0 650.0 15.Aug.2033 260.0
TBOND TREASURY BOND Schatzbriefe 11.425.875,92 8.0 8855.0 1495.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schatzbriefe 11.418.632,30 8.0 6636.0 1250.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 11.358.751,32 8.0 10038.0 322.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.328.538,16 8.0 9829.0 394.0 31.Aug.2030 363.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.322.339,00 8.0 10236.0 247.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 11.289.371,12 8.0 9934.0 383.0 31.Juli2030 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.270.758,64 8.0 1550.0 261.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.260.814,46 8.0 10005.0 590.0 31.März2033 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.233.527,10 8.0 11466.0 336.0 15.Nov.2029 210.0
TBOND TREASURY BOND Schatzbriefe 11.213.522,60 8.0 9234.0 1476.0 15.Nov.2054 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.206.708,34 8.0 1583.0 539.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 11.191.027,31 8.0 9384.0 233.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schatzbriefe 11.187.118,92 8.0 9623.0 1471.0 15.Mai2055 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.166.855,68 8.0 10438.0 422.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 11.157.975,63 8.0 57.0 669.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.153.532,53 8.0 11696.0 143.0 25.Okt.2027 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.131.812,02 8.0 1543.0 366.0 10.März2030 307.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 11.116.516,62 8.0 8547.0 686.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.105.615,57 8.0 10004.0 103.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.076.426,37 8.0 9430.0 262.0 31.Jan.2029 175.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 11.075.574,27 8.0 9909.0 488.0 01.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 11.042.019,90 8.0 58.0 806.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 11.013.257,51 8.0 9374.0 217.0 31.Juli2028 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.996.614,35 8.0 1593.0 411.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.988.843,70 8.0 11712.0 657.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.961.112,52 8.0 9841.0 317.0 30.Sept.2029 350.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.954.476,75 8.0 10079.0 342.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.941.552,49 8.0 9900.0 532.0 30.Juni2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.921.174,98 8.0 11223.0 201.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.870.932,59 8.0 11496.0 802.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schatzbriefe 10.860.455,79 8.0 11939.0 1016.0 07.Dez.2040 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 10.846.539,92 8.0 9726.0 358.0 18.Mai2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.661.456,18 8.0 57.0 556.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.649.164,04 8.0 9620.0 597.0 25.Mai2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.621.110,45 8.0 9980.0 517.0 31.März2032 413.0
UKT UK CONV GILT RegS Schatzbriefe 10.556.307,71 7.0 11349.0 433.0 22.Okt.2030 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.538.477,13 7.0 10581.0 373.0 15.Feb.2030 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.539.051,18 7.0 13359.0 277.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.491.440,62 7.0 9548.0 285.0 15.Mai2029 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.488.930,63 7.0 1551.0 697.0 08.Jan.2034 263.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.471.744,80 7.0 8077.0 748.0 01.Jan.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.394.544,37 7.0 63.0 112.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.391.655,59 7.0 59.0 433.0 20.Sept.2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 10.371.302,92 7.0 6984.0 147.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.312.298,58 7.0 59.0 823.0 20.März2035 140.0
UKT UK CONV GILT RegS Schatzbriefe 10.292.555,09 7.0 13081.0 711.0 07.März2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.264.747,17 7.0 9982.0 123.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.260.946,27 7.0 59.0 408.0 20.Juni2030 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.247.439,89 7.0 9303.0 678.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.239.003,85 7.0 9796.0 124.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.188.922,89 7.0 9816.0 548.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.145.873,62 7.0 10053.0 169.0 15.Feb.2028 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.125.503,22 7.0 1713.0 829.0 25.Jan.2036 380.0
UKT UK CONV GILT RegS Schatzbriefe 10.082.382,98 7.0 10891.0 508.0 31.Juli2031 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.064.564,61 7.0 11958.0 376.0 15.Juni2030 370.0
TBOND TREASURY BOND Schatzbriefe 10.055.068,78 7.0 8669.0 1491.0 15.Aug.2053 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 10.041.937,40 7.0 11496.0 146.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 10.043.167,13 7.0 10038.0 210.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.027.737,48 7.0 9864.0 578.0 31.Jan.2033 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.970.106,76 7.0 1471.0 126.0 15.Aug.2027 162.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.966.898,55 7.0 11596.0 360.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.954.675,76 7.0 9946.0 248.0 31.Dez.2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.937.936,50 7.0 61.0 285.0 20.März2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.871.213,23 7.0 1543.0 205.0 06.Juli2028 404.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.871.419,04 7.0 9091.0 664.0 13.Mai2026 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.847.445,72 7.0 12748.0 13.0 nan 196.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.767.111,97 7.0 1571.0 671.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.723.800,89 7.0 9731.0 566.0 30.Nov.2032 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.707.570,61 7.0 8697.0 1074.0 25.Mai2038 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.704.652,80 7.0 6157.0 480.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.691.224,94 7.0 9971.0 523.0 31.Mai2032 413.0
UKT UK CONV GILT RegS Schatzbriefe 9.632.250,08 7.0 13245.0 748.0 22.Okt.2035 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.609.117,06 7.0 6499.0 445.0 01.Dez.2030 50.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.543.697,99 7.0 9104.0 658.0 01.Mai2053 350.0
TBOND TREASURY BOND Schatzbriefe 9.538.179,91 7.0 8853.0 1507.0 15.Aug.2054 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.535.474,56 7.0 1549.0 382.0 18.Juni2030 309.0
UKT UK CONV GILT RegS Schatzbriefe 9.514.201,47 7.0 12202.0 979.0 31.Jan.2040 438.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.503.796,22 7.0 10115.0 420.0 01.Aug.2055 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.447.291,65 7.0 1484.0 127.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.437.482,09 7.0 9768.0 217.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.437.956,28 7.0 11680.0 152.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 9.416.113,99 7.0 9511.0 146.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.382.119,09 7.0 9738.0 569.0 31.Okt.2032 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.373.358,43 7.0 10888.0 430.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.353.396,43 7.0 10018.0 438.0 31.März2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.346.063,38 7.0 9839.0 746.0 25.Mai2034 125.0
UKT UK CONV GILT RegS Schatzbriefe 9.290.182,53 7.0 13711.0 402.0 07.Dez.2030 475.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.248.507,30 7.0 7664.0 778.0 01.März2051 150.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.243.821,36 7.0 9139.0 639.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 9.209.283,14 7.0 57.0 796.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 9.192.163,76 7.0 9991.0 149.0 30.Nov.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.175.354,54 7.0 13192.0 437.0 01.Mai2031 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.171.771,16 7.0 1466.0 109.0 15.Juni2027 138.0
UKT UK CONV GILT RegS Schatzbriefe 9.145.239,04 6.0 11757.0 902.0 29.Jan.2038 375.0
UKT UK CONV GILT RegS Schatzbriefe 9.113.449,90 6.0 12696.0 237.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schatzbriefe 9.104.701,42 6.0 9649.0 263.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schatzbriefe 9.062.902,67 6.0 6861.0 1232.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.042.650,80 6.0 9469.0 170.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.008.193,27 6.0 9819.0 551.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schatzbriefe 9.002.255,90 6.0 6188.0 1605.0 15.Mai2051 238.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 8.933.642,51 6.0 13559.0 14.0 nan 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.932.800,68 6.0 9355.0 256.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.926.877,08 6.0 62.0 211.0 20.Juni2028 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.913.720,53 6.0 10064.0 334.0 20.Mai2026 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.904.696,11 6.0 11189.0 744.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.824.875,97 6.0 9910.0 527.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.810.936,31 6.0 61.0 236.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.793.413,07 6.0 11369.0 217.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.787.566,33 6.0 60.0 855.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schatzbriefe 8.725.705,49 6.0 10007.0 255.0 31.Jan.2029 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.716.673,55 6.0 2331.0 423.0 25.Okt.2030 125.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.695.594,56 6.0 9961.0 459.0 20.Okt.2053 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.663.327,75 6.0 57.0 603.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.661.232,42 6.0 62.0 162.0 20.Dez.2027 10.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.609.397,77 6.0 8471.0 726.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.583.868,18 6.0 9998.0 119.0 31.Juli2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.552.597,93 6.0 63.0 112.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.548.432,58 6.0 10009.0 462.0 31.Juli2031 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.530.479,26 6.0 7165.0 766.0 01.Juni2035 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.512.745,21 6.0 11939.0 1319.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.508.708,26 6.0 9984.0 509.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.472.138,55 6.0 9927.0 601.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.469.438,67 6.0 9904.0 174.0 29.Feb.2028 338.0
UKT UK CONV GILT RegS Schatzbriefe 8.458.005,68 6.0 12684.0 779.0 07.März2036 425.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.455.721,55 6.0 9836.0 518.0 01.Jan.2056 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.443.793,48 6.0 11804.0 469.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.425.002,64 6.0 10000.0 1505.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.398.162,70 6.0 10192.0 450.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.386.177,10 6.0 10977.0 314.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.381.165,14 6.0 9995.0 485.0 30.Nov.2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.371.028,47 6.0 11086.0 544.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schatzbriefe 8.334.249,57 6.0 9126.0 360.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.286.977,64 6.0 64.0 462.0 20.März2031 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.280.312,60 6.0 62.0 186.0 20.März2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 8.281.277,99 6.0 12264.0 1124.0 22.Okt.2043 475.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.266.779,42 6.0 9225.0 630.0 01.Aug.2049 350.0
TBOND TREASURY BOND Schatzbriefe 8.254.973,41 6.0 7922.0 1511.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 8.174.876,06 6.0 9901.0 128.0 31.Aug.2027 313.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.156.217,92 6.0 8882.0 670.0 20.März2052 300.0
TBOND TREASURY BOND Schatzbriefe 8.134.709,04 6.0 4695.0 1797.0 15.Mai2050 125.0
TBOND TREASURY BOND Schatzbriefe 8.133.320,20 6.0 5628.0 1693.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.119.872,28 6.0 10012.0 202.0 30.Juni2028 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.109.307,96 6.0 1555.0 188.0 11.Mai2028 465.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.080.834,53 6.0 57.0 708.0 20.Sept.2033 80.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.066.541,45 6.0 12622.0 871.0 04.Jan.2037 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.050.182,09 6.0 1467.0 151.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.976.956,52 6.0 9964.0 190.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.973.787,53 6.0 9826.0 474.0 31.Aug.2031 375.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.971.600,00 6.0 10200.0 241.0 13.Mai2026 600.0
TBOND TREASURY BOND Schatzbriefe 7.960.394,70 6.0 6853.0 1566.0 15.Mai2052 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.937.537,72 6.0 9105.0 1096.0 15.Mai2038 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.932.898,54 6.0 12226.0 1103.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schatzbriefe 7.875.209,15 6.0 8494.0 1465.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.852.542,69 6.0 13294.0 561.0 01.Feb.2033 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.849.880,31 6.0 7.0 106.0 10.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 7.792.293,89 6.0 7238.0 1222.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.763.661,01 6.0 10011.0 173.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.755.873,32 5.0 9939.0 144.0 31.Okt.2027 350.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.730.748,59 5.0 9653.0 560.0 01.Jan.2054 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.727.145,36 5.0 10169.0 1386.0 04.Juli2044 250.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.724.326,81 5.0 10363.0 307.0 01.Juli2055 600.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.720.780,12 5.0 10333.0 238.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 7.716.877,59 5.0 5956.0 1666.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.713.541,75 5.0 9511.0 185.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.699.384,78 5.0 9863.0 120.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.660.477,92 5.0 9501.0 153.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.646.940,18 5.0 9877.0 1202.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schatzbriefe 7.644.786,26 5.0 10039.0 1173.0 15.Mai2045 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 7.643.289,74 5.0 63.0 441.0 20.Dez.2030 160.0
TBOND TREASURY BOND Schatzbriefe 7.626.270,44 5.0 7225.0 1464.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.611.521,43 5.0 9804.0 368.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.599.382,86 5.0 9799.0 237.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.583.707,47 5.0 9932.0 111.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.582.111,27 5.0 9942.0 182.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.576.856,93 5.0 10129.0 521.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.536.719,96 5.0 9959.0 315.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schatzbriefe 7.522.279,21 5.0 7025.0 1575.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.511.167,87 5.0 9989.0 157.0 31.Dez.2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 7.501.053,38 5.0 12379.0 587.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 7.485.716,41 5.0 59.0 1159.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.470.570,73 5.0 11935.0 212.0 01.Aug.2028 380.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.469.453,62 5.0 1555.0 283.0 21.Mai2029 365.0
TBOND TREASURY BOND Schatzbriefe 7.456.520,65 5.0 5491.0 1698.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.445.845,63 5.0 9763.0 483.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schatzbriefe 7.427.204,97 5.0 7931.0 1522.0 15.Feb.2053 363.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.423.124,93 5.0 8075.0 737.0 01.März2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.369.753,21 5.0 12335.0 868.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.299.967,04 5.0 58.0 830.0 20.März2035 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.285.725,31 5.0 314.0 277.0 17.März2029 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.267.009,54 5.0 11340.0 812.0 01.Feb.2036 345.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.261.035,37 5.0 9849.0 494.0 01.Nov.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.253.966,23 5.0 13333.0 543.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.213.828,30 5.0 9931.0 131.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 7.193.088,52 5.0 9730.0 310.0 31.Aug.2029 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.147.435,83 5.0 9211.0 867.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.145.389,29 5.0 9864.0 417.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.142.512,83 5.0 11396.0 618.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.107.685,89 5.0 10113.0 499.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.103.012,64 5.0 64.0 300.0 20.Juni2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.103.458,30 5.0 11467.0 849.0 22.Juni2036 340.0
TNOTE TREASURY NOTE Schatzbriefe 7.097.753,70 5.0 9893.0 541.0 31.Juli2032 400.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.090.901,00 5.0 9480.0 599.0 01.Sept.2048 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.077.245,33 5.0 11300.0 590.0 31.Okt.2032 255.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 7.036.156,20 5.0 9167.0 397.0 01.Okt.2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 7.030.881,24 5.0 10953.0 1409.0 31.Juli2054 438.0
UKT UK CONV GILT RegS Schatzbriefe 7.028.309,96 5.0 12216.0 266.0 31.Jan.2029 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.006.847,84 5.0 1569.0 642.0 07.Juli2033 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.959.472,60 5.0 59.0 780.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.956.685,68 5.0 57.0 873.0 20.Sept.2035 120.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.947.524,19 5.0 9830.0 498.0 13.Mai2026 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.932.122,04 5.0 12351.0 603.0 01.Mai2033 440.0
TBOND TREASURY BOND Schatzbriefe 6.897.479,11 5.0 9353.0 1156.0 15.Aug.2043 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.897.669,56 5.0 1465.0 362.0 25.Jan.2030 143.0
UKT UK CONV GILT RegS Schatzbriefe 6.895.726,08 5.0 13276.0 789.0 31.Juli2036 488.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.896.061,66 5.0 1522.0 719.0 06.Mai2034 235.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.887.085,78 5.0 8537.0 703.0 01.Sept.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.877.630,91 5.0 1756.0 1791.0 15.Apr.2052 332.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.870.866,07 5.0 11172.0 172.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.836.416,29 5.0 10239.0 441.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.829.337,64 5.0 58.0 765.0 20.Juni2034 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.806.250,06 5.0 12814.0 674.0 01.Aug.2034 500.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 6.796.533,65 5.0 10205.0 248.0 20.Sept.2055 600.0
TBOND TREASURY BOND Schatzbriefe 6.795.539,81 5.0 9588.0 1175.0 15.Nov.2044 463.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 6.792.896,14 5.0 1046.0 197.0 12.Mai2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.759.839,88 5.0 1875.0 1664.0 14.Sept.2050 381.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.723.594,44 5.0 10952.0 584.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.703.368,51 5.0 11241.0 781.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.701.652,10 5.0 10169.0 491.0 30.Apr.2031 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.690.099,44 5.0 1588.0 472.0 16.Juli2031 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.674.424,76 5.0 62.0 235.0 20.Sept.2028 40.0
UKT UK CONV GILT RegS Schatzbriefe 6.670.562,27 5.0 13561.0 194.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.666.943,95 5.0 52.0 1469.0 20.Dez.2044 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.665.841,66 5.0 11236.0 208.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.635.605,06 5.0 56.0 901.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schatzbriefe 6.613.092,38 5.0 9582.0 976.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.604.838,56 5.0 12294.0 641.0 01.Nov.2033 435.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.603.449,32 5.0 10060.0 368.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 6.582.057,47 5.0 10698.0 1434.0 07.Dez.2055 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.566.286,50 5.0 1811.0 1747.0 18.Okt.2051 353.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.554.815,63 5.0 11965.0 198.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.547.124,22 5.0 11660.0 135.0 24.Sept.2027 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.539.931,38 5.0 1523.0 151.0 15.Nov.2027 50.0
TBOND TREASURY BOND Schatzbriefe 6.497.240,84 5.0 9611.0 1157.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.476.744,27 5.0 9284.0 313.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.471.706,06 5.0 4836.0 1788.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.465.494,58 5.0 10171.0 1329.0 25.Mai2045 325.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.427.500,05 5.0 9409.0 606.0 20.Okt.2052 400.0
TBOND TREASURY BOND Schatzbriefe 6.425.786,16 5.0 5159.0 1726.0 15.Nov.2050 163.0
UKT UK CONV GILT RegS Schatzbriefe 6.426.273,88 5.0 12938.0 675.0 31.Juli2034 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.420.336,06 5.0 10453.0 136.0 20.Mai2026 650.0
TBOND TREASURY BOND Schatzbriefe 6.413.657,24 5.0 8811.0 1164.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 6.353.462,50 5.0 10127.0 404.0 30.Nov.2030 438.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.328.251,05 4.0 8457.0 698.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.318.810,15 4.0 9965.0 127.0 31.Aug.2027 363.0
UKT UK CONV GILT RegS Schatzbriefe 6.317.578,76 4.0 13174.0 679.0 07.Sept.2034 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.307.525,09 4.0 12517.0 873.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.306.786,72 4.0 11559.0 376.0 18.Apr.2030 240.0
TBOND TREASURY BOND Schatzbriefe 6.300.710,61 4.0 8786.0 1161.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.301.288,62 4.0 60.0 384.0 20.März2030 10.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.300.393,45 4.0 10317.0 239.0 01.Mai2054 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.299.528,93 4.0 7230.0 358.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.282.332,90 4.0 64.0 278.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 6.282.725,59 4.0 8989.0 1208.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schatzbriefe 6.281.544,81 4.0 10118.0 1534.0 22.Jan.2060 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.278.006,58 4.0 1492.0 285.0 09.Apr.2029 222.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.254.870,02 4.0 8114.0 736.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.223.413,43 4.0 9786.0 1132.0 15.Nov.2043 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.190.703,19 4.0 12051.0 1109.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.184.460,25 4.0 12781.0 1027.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.169.959,35 4.0 60.0 359.0 20.Dez.2029 10.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.168.022,22 4.0 2914.0 198.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schatzbriefe 6.168.453,34 4.0 10152.0 226.0 30.Sept.2028 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.163.058,14 4.0 10612.0 1189.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.148.433,73 4.0 12794.0 969.0 01.Aug.2039 500.0
TBOND TREASURY BOND Schatzbriefe 6.141.335,64 4.0 6875.0 1207.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 6.119.586,33 4.0 50.0 988.0 20.Juni2036 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.110.200,22 4.0 1491.0 506.0 15.Sept.2031 187.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.099.601,40 4.0 1470.0 405.0 25.Juli2030 155.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.089.482,52 4.0 1516.0 319.0 13.Sept.2029 268.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.066.301,69 4.0 8492.0 697.0 01.Aug.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.046.241,06 4.0 11049.0 651.0 30.Juli2033 235.0
TBOND TREASURY BOND Schatzbriefe 6.043.882,25 4.0 6392.0 1231.0 15.Nov.2040 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.017.398,41 4.0 6854.0 195.0 21.Mai2028 225.0
PLN PLN CASH Cash und/oder Derivate 6.016.103,95 4.0 2756.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.016.055,76 4.0 11274.0 175.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.010.033,58 4.0 11442.0 121.0 30.Juli2027 80.0
TBOND TREASURY BOND Schatzbriefe 6.008.564,36 4.0 6189.0 1246.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.005.366,23 4.0 11391.0 753.0 01.März2035 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.995.075,07 4.0 11496.0 626.0 22.Juni2033 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.992.466,12 4.0 10907.0 1161.0 25.Mai2042 360.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.992.705,65 4.0 1533.0 724.0 02.Apr.2034 247.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.982.840,35 4.0 58.0 806.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.975.257,31 4.0 11094.0 224.0 15.Aug.2028 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.973.058,68 4.0 13278.0 520.0 07.Juni2032 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.970.283,90 4.0 8939.0 1677.0 25.Mai2054 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.967.502,41 4.0 9392.0 403.0 18.Mai2026 250.0
TBOND TREASURY BOND Schatzbriefe 5.953.901,93 4.0 9738.0 1192.0 15.Feb.2045 475.0
TBOND TREASURY BOND (OLD) Schatzbriefe 5.952.806,77 4.0 9556.0 1210.0 15.Nov.2045 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.947.797,17 4.0 9710.0 535.0 20.Aug.2052 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.937.891,82 4.0 11514.0 284.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schatzbriefe 5.919.736,95 4.0 7261.0 1446.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.918.633,21 4.0 9785.0 293.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.912.793,46 4.0 7230.0 1181.0 15.Mai2041 225.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.912.771,74 4.0 9891.0 472.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 5.891.384,14 4.0 9590.0 304.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.876.014,33 4.0 8181.0 1157.0 15.Mai2042 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.876.354,90 4.0 6713.0 1795.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.867.314,59 4.0 11660.0 629.0 30.Apr.2033 315.0
TBOND TREASURY BOND (OTR) Schatzbriefe 5.867.766,85 4.0 9550.0 1233.0 15.Feb.2046 463.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.866.035,85 4.0 8092.0 698.0 01.Feb.2051 200.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 5.853.168,87 4.0 10212.0 250.0 01.Mai2055 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.851.901,21 4.0 1349.0 2125.0 15.Jan.2055 192.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.823.081,25 4.0 8223.0 845.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.815.526,82 4.0 62.0 259.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.813.390,74 4.0 55.0 1448.0 20.März2045 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.806.569,24 4.0 11686.0 244.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.787.642,35 4.0 11169.0 183.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.784.826,26 4.0 10704.0 410.0 01.Aug.2030 95.0
TBOND TREASURY BOND Schatzbriefe 5.783.438,56 4.0 8977.0 1133.0 15.Nov.2042 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.780.988,24 4.0 7253.0 1311.0 25.Mai2040 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.776.043,75 4.0 12400.0 813.0 26.Juni2034 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.768.749,00 4.0 1528.0 730.0 25.Mai2034 227.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.740.602,84 4.0 11855.0 689.0 01.Juli2034 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.733.144,77 4.0 1526.0 323.0 25.Sept.2029 262.0
UKT UK CONV GILT RegS Schatzbriefe 5.727.062,83 4.0 9934.0 1419.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.706.156,16 4.0 62.0 211.0 20.Juni2028 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.703.950,47 4.0 13486.0 347.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.702.266,74 4.0 63.0 123.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.688.289,38 4.0 62.0 211.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.682.773,93 4.0 62.0 377.0 20.März2030 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.639.521,24 4.0 9963.0 1213.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.634.724,94 4.0 10217.0 1232.0 22.Jan.2045 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.633.796,79 4.0 12020.0 332.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.629.456,92 4.0 11547.0 169.0 01.Feb.2028 200.0
TBOND TREASURY BOND Schatzbriefe 5.621.845,03 4.0 8292.0 1172.0 15.Aug.2042 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.616.658,30 4.0 6107.0 441.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.617.173,05 4.0 9393.0 241.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.605.188,19 4.0 9974.0 571.0 15.Feb.2032 0.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.598.853,08 4.0 8795.0 649.0 01.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.596.159,59 4.0 56.0 735.0 20.Dez.2033 60.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.593.511,66 4.0 1590.0 620.0 27.Feb.2033 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.591.011,16 4.0 7178.0 446.0 01.März2031 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.576.528,02 4.0 9041.0 1120.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.569.957,77 4.0 9472.0 1168.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.570.183,89 4.0 10179.0 489.0 31.Dez.2031 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.567.954,92 4.0 11514.0 438.0 01.Feb.2031 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.554.030,30 4.0 57.0 754.0 20.März2034 80.0
TBOND TREASURY BOND Schatzbriefe 5.549.795,61 4.0 5428.0 1711.0 15.Nov.2051 188.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.541.692,18 4.0 12109.0 1181.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.540.400,41 4.0 7034.0 1471.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schatzbriefe 5.531.564,88 4.0 10073.0 429.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schatzbriefe 5.530.675,33 4.0 8095.0 1236.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.502.652,88 4.0 9999.0 486.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.499.946,80 4.0 12192.0 219.0 01.Sept.2028 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.496.623,81 4.0 2597.0 727.0 25.Okt.2035 500.0
UKT UK CONV GILT RegS Schatzbriefe 5.487.394,85 4.0 11227.0 1233.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.481.093,86 4.0 10233.0 1851.0 15.Aug.2056 290.0
TBOND TREASURY BOND Schatzbriefe 5.473.338,92 4.0 7381.0 1390.0 15.Feb.2047 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.469.134,34 4.0 6629.0 373.0 21.Mai2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.470.198,72 4.0 12129.0 970.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.458.411,37 4.0 9715.0 590.0 28.Feb.2033 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.443.974,69 4.0 11456.0 782.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.444.708,94 4.0 11938.0 284.0 31.Mai2029 350.0
TBOND TREASURY BOND Schatzbriefe 5.441.856,79 4.0 7491.0 1327.0 15.Nov.2045 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.412.209,61 4.0 8883.0 677.0 20.Mai2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.400.750,52 4.0 9819.0 344.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.400.795,04 4.0 7448.0 1409.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.388.720,87 4.0 12160.0 662.0 01.März2034 420.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.388.269,45 4.0 1564.0 282.0 20.Mai2029 386.0
TNOTE TREASURY NOTE Schatzbriefe 5.353.670,38 4.0 9491.0 193.0 30.Apr.2028 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.352.197,88 4.0 8206.0 754.0 20.Feb.2052 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.336.675,49 4.0 59.0 837.0 20.Juni2035 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.323.751,53 4.0 11489.0 141.0 15.Okt.2027 130.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.315.758,01 4.0 10061.0 355.0 01.Aug.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.314.762,40 4.0 7641.0 1307.0 22.Okt.2041 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.297.454,74 4.0 1470.0 130.0 02.Sept.2027 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.294.528,23 4.0 6750.0 328.0 21.Nov.2029 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.288.709,05 4.0 7408.0 175.0 01.März2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.256.893,79 4.0 7591.0 1808.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.250.628,89 4.0 11914.0 651.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.251.016,03 4.0 62.0 186.0 20.März2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.233.603,78 4.0 7755.0 1402.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.221.569,66 4.0 62.0 284.0 20.März2029 50.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.218.505,90 4.0 10114.0 396.0 01.Aug.2055 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.215.298,64 4.0 13555.0 1032.0 04.Juli2040 475.0
TBOND TREASURY BOND Schatzbriefe 5.198.953,52 4.0 6305.0 1553.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schatzbriefe 5.183.836,87 4.0 6830.0 1401.0 15.Feb.2046 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.150.847,02 4.0 11452.0 117.0 15.Juli2027 75.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.143.076,36 4.0 10074.0 323.0 20.Juni2055 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.136.992,25 4.0 7134.0 801.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.133.516,46 4.0 11874.0 1190.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schatzbriefe 5.131.569,81 4.0 10084.0 106.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.127.424,42 4.0 60.0 753.0 20.Juni2034 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.121.076,54 4.0 11447.0 805.0 31.Okt.2035 320.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.117.037,11 4.0 9150.0 421.0 01.Juli2038 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.115.562,67 4.0 10057.0 114.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.103.882,37 4.0 9567.0 129.0 31.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.093.675,48 4.0 9275.0 1295.0 25.Mai2043 250.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.073.685,23 4.0 9410.0 604.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.042.558,70 4.0 9981.0 382.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 5.038.378,83 4.0 5761.0 1637.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.033.166,75 4.0 52.0 996.0 20.Sept.2036 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.023.834,90 4.0 10735.0 324.0 15.Aug.2029 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.999.573,51 4.0 580.0 243.0 01.März2029 850.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.976.616,49 4.0 12687.0 745.0 25.Apr.2035 475.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.970.740,82 4.0 9117.0 639.0 20.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.961.054,32 4.0 10329.0 401.0 31.Okt.2030 488.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.959.417,16 4.0 11197.0 739.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.959.831,77 4.0 11128.0 216.0 15.Juli2028 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.932.582,45 3.0 12331.0 522.0 25.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.931.445,34 3.0 10313.0 533.0 01.Dez.2031 95.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.924.615,68 3.0 486.0 847.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 4.905.833,34 3.0 53.0 1353.0 20.Sept.2042 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.903.414,86 3.0 11953.0 753.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.896.264,97 3.0 12329.0 1218.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.894.951,13 3.0 61.0 686.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.890.208,32 3.0 9579.0 122.0 31.Juli2027 38.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.887.022,63 3.0 1540.0 376.0 17.Apr.2030 296.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.887.023,72 3.0 10134.0 396.0 01.Sept.2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.882.458,18 3.0 10436.0 1087.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.874.300,33 3.0 6.0 390.0 10.Juni2030 138.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.874.599,82 3.0 10243.0 240.0 01.Juni2054 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.866.464,71 3.0 10211.0 1642.0 25.Mai2056 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.845.498,66 3.0 9892.0 368.0 31.Mai2030 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.830.923,07 3.0 6738.0 479.0 01.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 4.829.286,22 3.0 9818.0 1461.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.828.356,87 3.0 44.0 1884.0 20.März2053 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.820.597,39 3.0 7101.0 840.0 01.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.817.660,99 3.0 64.0 136.0 20.Sept.2027 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.816.771,05 3.0 11848.0 1010.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.814.636,16 3.0 10961.0 274.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.807.160,27 3.0 6800.0 390.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.803.055,41 3.0 62.0 260.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schatzbriefe 4.781.917,18 3.0 6153.0 1577.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.777.414,01 3.0 10010.0 153.0 15.Dez.2027 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.763.642,64 3.0 11603.0 189.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.761.748,46 3.0 56.0 1213.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.760.504,65 3.0 44.0 1365.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schatzbriefe 4.756.078,70 3.0 7767.0 1279.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schatzbriefe 4.754.925,52 3.0 6253.0 1222.0 15.Mai2040 113.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.738.915,42 3.0 10056.0 378.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.726.889,19 3.0 8356.0 1121.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.718.834,67 3.0 13491.0 1220.0 31.Okt.2044 515.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.715.809,53 3.0 9848.0 504.0 01.Nov.2054 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.714.270,04 3.0 10953.0 433.0 01.Dez.2030 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.701.763,33 3.0 6865.0 239.0 21.Nov.2028 275.0
UKT UK CONV GILT RegS Schatzbriefe 4.697.661,82 3.0 6766.0 1589.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.697.859,21 3.0 11567.0 607.0 31.Jan.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.692.744,40 3.0 6798.0 762.0 21.Dez.2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 4.673.209,74 3.0 10227.0 394.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.669.186,06 3.0 11611.0 121.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.659.490,13 3.0 8715.0 1040.0 30.Juli2037 85.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.645.217,85 3.0 8817.0 673.0 01.Apr.2052 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.630.662,12 3.0 1573.0 585.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.629.530,33 3.0 45.0 1340.0 20.Juni2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.619.773,51 3.0 10197.0 579.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schatzbriefe 4.614.339,99 3.0 7588.0 1287.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.606.148,75 3.0 61.0 308.0 20.Juni2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.599.222,02 3.0 305.0 110.0 17.Juni2027 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.595.205,56 3.0 7426.0 311.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.593.531,25 3.0 9873.0 103.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.584.625,43 3.0 9753.0 147.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.576.776,86 3.0 11518.0 789.0 01.Okt.2035 360.0
EU EUROPEAN UNION RegS Supranational 4.573.954,15 3.0 11433.0 747.0 04.Dez.2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.570.688,17 3.0 553.0 393.0 29.Mai2031 775.0
TNOTE TREASURY NOTE Schatzbriefe 4.558.440,91 3.0 9889.0 376.0 30.Juni2030 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.556.361,20 3.0 7533.0 1107.0 01.Juni2041 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.540.665,77 3.0 6478.0 716.0 21.Dez.2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.537.772,63 3.0 10961.0 243.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.538.063,90 3.0 9951.0 333.0 31.Dez.2029 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.532.288,37 3.0 1553.0 317.0 20.Sept.2029 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.524.444,12 3.0 61.0 645.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.500.857,87 3.0 13078.0 1022.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.500.958,49 3.0 11203.0 1133.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.498.588,54 3.0 11717.0 305.0 01.Aug.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.491.238,02 3.0 10348.0 1518.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.475.531,87 3.0 11356.0 1644.0 31.Okt.2054 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.471.920,95 3.0 6916.0 278.0 21.Apr.2029 325.0
TBOND TREASURY BOND Schatzbriefe 4.465.917,39 3.0 6945.0 1358.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.460.997,94 3.0 9270.0 334.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.453.830,26 3.0 43.0 2168.0 20.März2064 220.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.443.152,90 3.0 9208.0 729.0 20.März2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.443.551,63 3.0 10025.0 390.0 31.Aug.2030 413.0
EU EUROPEAN UNION RegS Supranational 4.429.858,81 3.0 11657.0 812.0 12.Dez.2035 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.421.501,01 3.0 10118.0 898.0 01.Sept.2036 225.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.414.277,78 3.0 1070.0 357.0 12.Feb.2030 273.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.404.148,58 3.0 12707.0 313.0 22.Juni2029 0.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.403.065,77 3.0 9191.0 377.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.394.558,77 3.0 61.0 707.0 20.Dez.2033 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.389.301,47 3.0 5047.0 1804.0 01.Dez.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.384.534,28 3.0 11621.0 198.0 31.Mai2028 240.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.379.852,12 3.0 10286.0 294.0 01.März2055 600.0
EU EUROPEAN UNION RegS Supranational 4.376.542,69 3.0 11673.0 700.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.365.515,73 3.0 12120.0 492.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.360.249,87 3.0 10823.0 314.0 15.Juli2029 25.0
ILS ILS CASH Cash und/oder Derivate 4.357.686,75 3.0 3402.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.358.497,42 3.0 9986.0 198.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.342.291,62 3.0 11631.0 327.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.343.158,51 3.0 10100.0 1444.0 01.März2048 345.0
TBOND TREASURY BOND Schatzbriefe 4.340.110,15 3.0 7356.0 1342.0 15.Aug.2045 288.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.340.182,37 3.0 10042.0 378.0 01.Mai2055 550.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.340.382,99 3.0 10549.0 156.0 01.Aug.2055 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.329.464,50 3.0 7204.0 403.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.328.127,51 3.0 61.0 284.0 20.März2029 40.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.323.007,58 3.0 1516.0 736.0 04.Juli2034 230.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.321.700,44 3.0 1433.0 806.0 03.Jan.2035 157.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.301.231,90 3.0 8952.0 418.0 18.Mai2026 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.298.298,33 3.0 481.0 908.0 31.Juli2053 800.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.290.560,46 3.0 9520.0 393.0 01.Juli2038 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.283.615,97 3.0 12366.0 232.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.284.152,24 3.0 64.0 111.0 20.Juni2027 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.266.988,88 3.0 13212.0 670.0 04.Juli2034 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.246.828,23 3.0 10209.0 473.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.247.637,04 3.0 11265.0 290.0 30.Apr.2029 145.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.244.921,05 3.0 12485.0 386.0 15.März2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.241.898,63 3.0 10491.0 1004.0 01.Sept.2038 295.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.228.051,79 3.0 2575.0 1000.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.223.681,86 3.0 5.0 1880.0 10.März2055 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.214.034,30 3.0 11644.0 293.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.209.362,81 3.0 8659.0 1001.0 01.März2037 95.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.205.152,54 3.0 7819.0 1607.0 25.Mai2048 200.0
TBOND TREASURY BOND Schatzbriefe 4.203.898,77 3.0 7297.0 1428.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 4.201.029,09 3.0 62.0 235.0 20.Sept.2028 30.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.192.791,96 3.0 8780.0 676.0 01.Apr.2052 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.191.839,10 3.0 11802.0 913.0 30.Okt.2037 405.0
UKT UK CONV GILT RegS Schatzbriefe 4.192.128,44 3.0 12035.0 334.0 22.Okt.2029 88.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.190.094,45 3.0 1478.0 320.0 03.Sept.2029 188.0
EU EUROPEAN UNION MTN RegS Supranational 4.170.050,90 3.0 11658.0 206.0 04.Juli2028 263.0
EU EUROPEAN UNION RegS Supranational 4.164.953,69 3.0 11339.0 991.0 04.Okt.2038 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.165.069,58 3.0 10948.0 1246.0 30.Juli2043 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.165.221,92 3.0 7252.0 169.0 01.Feb.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.165.424,70 3.0 49.0 1131.0 20.März2038 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.157.699,22 3.0 5.0 1582.0 10.März2047 213.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.156.701,38 3.0 7310.0 121.0 01.Aug.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.142.008,22 3.0 11436.0 770.0 20.Feb.2035 295.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.142.380,53 3.0 7032.0 627.0 01.Juni2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.140.517,18 3.0 6.0 473.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 4.125.234,46 3.0 35.0 2071.0 20.März2052 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.124.487,83 3.0 11092.0 708.0 15.Feb.2034 220.0
EU EUROPEAN UNION MTN RegS Supranational 4.122.889,16 3.0 11222.0 1052.0 04.Okt.2039 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.118.861,03 3.0 62.0 161.0 20.Dez.2027 20.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.110.192,18 3.0 530.0 507.0 26.Mai2033 750.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.104.870,91 3.0 12935.0 604.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.102.970,58 3.0 62.0 307.0 20.Juni2029 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.103.581,58 3.0 12141.0 927.0 18.Juli2038 438.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.101.769,09 3.0 8907.0 677.0 20.Dez.2050 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.096.426,69 3.0 1556.0 184.0 26.März2028 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.089.680,23 3.0 62.0 600.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 4.090.593,33 3.0 61.0 308.0 20.Juni2029 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.086.239,35 3.0 6955.0 592.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schatzbriefe 4.082.108,51 3.0 6456.0 1453.0 15.Aug.2046 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.064.095,15 3.0 6358.0 649.0 21.Nov.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.054.799,02 3.0 10286.0 472.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.045.394,00 3.0 5110.0 2131.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.032.497,30 3.0 10231.0 534.0 31.Okt.2031 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.028.587,43 3.0 7.0 130.0 10.Sept.2027 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.026.396,69 3.0 10846.0 341.0 31.Okt.2029 60.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.026.504,08 3.0 9773.0 405.0 01.Nov.2039 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.023.579,76 3.0 6.0 294.0 10.Juni2029 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 4.024.268,17 3.0 55.0 1280.0 20.Sept.2041 200.0
EU EUROPEAN UNION RegS Supranational 4.020.052,78 3.0 10344.0 587.0 06.Juli2032 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.015.326,29 3.0 579.0 256.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 4.014.409,46 3.0 63.0 131.0 01.Sept.2027 90.0
UKT UK CONV GILT RegS Schatzbriefe 4.009.487,50 3.0 13337.0 634.0 31.Jan.2034 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.005.440,67 3.0 5975.0 597.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schatzbriefe 3.995.563,79 3.0 7580.0 1217.0 15.Aug.2042 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.991.850,33 3.0 10162.0 579.0 01.Juni2032 95.0
TNOTE TREASURY NOTE Schatzbriefe 3.971.510,72 3.0 9793.0 192.0 15.Mai2028 288.0
EU EUROPEAN UNION RegS Supranational 3.967.119,75 3.0 11420.0 612.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.963.706,08 3.0 13447.0 520.0 30.Juli2032 575.0
EU EUROPEAN UNION RegS Supranational 3.939.770,67 3.0 11787.0 246.0 05.Dez.2028 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.933.558,92 3.0 12532.0 883.0 15.März2037 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.934.267,38 3.0 5.0 1831.0 10.März2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.932.336,56 3.0 45.0 1372.0 20.Dez.2040 50.0
EU EUROPEAN UNION MTN RegS Supranational 3.927.941,18 3.0 11427.0 598.0 13.Dez.2032 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.928.345,10 3.0 8117.0 1955.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schatzbriefe 3.928.806,63 3.0 6988.0 1431.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schatzbriefe 3.920.364,64 3.0 10306.0 142.0 15.Nov.2027 613.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.906.923,03 3.0 9914.0 456.0 20.Aug.2055 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.902.871,94 3.0 6011.0 358.0 15.Mai2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.898.634,94 3.0 11807.0 733.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.892.716,18 3.0 10257.0 825.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.887.347,11 3.0 10900.0 660.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.885.641,78 3.0 11686.0 141.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.883.305,18 3.0 11066.0 593.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.874.033,47 3.0 9995.0 1951.0 30.Juli2066 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.870.160,70 3.0 5880.0 564.0 21.Mai2032 125.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.861.266,43 3.0 8946.0 431.0 01.März2037 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.853.063,54 3.0 9963.0 190.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.852.561,71 3.0 64.0 436.0 20.Dez.2030 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.849.037,39 3.0 6885.0 665.0 21.Juni2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.841.247,70 3.0 11015.0 1312.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.841.264,98 3.0 64.0 183.0 20.März2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.834.691,96 3.0 9936.0 195.0 31.Mai2028 363.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.832.475,42 3.0 10080.0 339.0 01.Apr.2053 550.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.828.669,79 3.0 9883.0 597.0 22.Juni2032 35.0
TNOTE TREASURY NOTE Schatzbriefe 3.823.198,64 3.0 9916.0 149.0 30.Nov.2027 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.800.241,45 3.0 11583.0 772.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.789.483,88 3.0 11753.0 474.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.781.019,40 3.0 11487.0 851.0 30.Apr.2036 330.0
TNOTE TREASURY NOTE Schatzbriefe 3.779.921,07 3.0 9625.0 113.0 30.Juni2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.779.937,75 3.0 5475.0 1804.0 31.Juli2051 125.0
EU EUROPEAN UNION MTN RegS Supranational 3.775.060,98 3.0 11263.0 1338.0 12.Okt.2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.774.064,32 3.0 11032.0 304.0 22.Juni2029 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.773.013,07 3.0 7011.0 868.0 21.Okt.2037 475.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.765.174,62 3.0 9115.0 645.0 01.Juli2052 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.759.922,07 3.0 11635.0 705.0 30.Apr.2034 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.758.966,12 3.0 1528.0 441.0 08.Jan.2031 264.0
TBOND TREASURY BOND Schatzbriefe 3.757.343,49 3.0 9080.0 1049.0 15.Aug.2040 388.0
TBOND TREASURY BOND Schatzbriefe 3.747.227,97 3.0 7241.0 1379.0 15.Nov.2046 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.747.077,95 3.0 1492.0 764.0 26.Sept.2034 209.0
TNOTE TREASURY NOTE Schatzbriefe 3.744.391,72 3.0 9954.0 325.0 30.Nov.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 3.744.675,39 3.0 12028.0 1085.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.740.220,98 3.0 9868.0 1460.0 31.Okt.2046 290.0
SGD SGD CASH Cash und/oder Derivate 3.733.719,13 3.0 7842.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.730.541,35 3.0 1501.0 212.0 15.Juli2028 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.731.126,77 3.0 575.0 315.0 28.Feb.2030 850.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.729.430,99 3.0 4950.0 2188.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.728.313,22 3.0 60.0 734.0 20.März2034 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.722.082,48 3.0 7.0 201.0 10.Juni2028 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.721.144,50 3.0 4646.0 2583.0 15.Aug.2052 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.713.963,36 3.0 6.0 1720.0 10.März2053 325.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.711.473,11 3.0 10346.0 270.0 01.Aug.2053 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.707.694,07 3.0 11826.0 295.0 01.Juli2029 335.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.708.692,89 3.0 2634.0 976.0 31.Mai2037 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.700.854,62 3.0 9997.0 323.0 31.Okt.2029 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.699.615,07 3.0 7.0 686.0 10.Juni2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.693.652,71 3.0 10484.0 473.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.689.398,87 3.0 10775.0 1658.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.688.142,93 3.0 9369.0 1571.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.685.258,04 3.0 10219.0 508.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.684.034,02 3.0 10841.0 1318.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.680.741,15 3.0 62.0 662.0 20.Juni2033 170.0
EU EUROPEAN UNION MTN RegS Supranational 3.678.604,92 3.0 10051.0 509.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.676.943,88 3.0 62.0 697.0 20.Dez.2033 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.663.465,58 3.0 6.0 735.0 10.Dez.2034 300.0
AUD AUD CASH Cash und/oder Derivate 3.641.973,95 3.0 7189.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.638.642,28 3.0 65.0 299.0 20.Juni2029 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.638.681,46 3.0 10975.0 376.0 01.Apr.2030 135.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.624.833,25 3.0 8833.0 635.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schatzbriefe 3.621.642,27 3.0 8463.0 1200.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.620.277,97 3.0 9889.0 236.0 15.Nov.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.614.568,62 3.0 1876.0 1598.0 22.Juli2049 386.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 3.612.825,00 3.0 9755.0 435.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.609.121,40 3.0 9988.0 181.0 31.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.607.174,64 3.0 43.0 1458.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.601.703,76 3.0 50.0 1160.0 20.Sept.2038 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.595.497,79 3.0 10625.0 1774.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.593.584,93 3.0 11373.0 729.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schatzbriefe 3.594.489,92 3.0 7611.0 1231.0 15.Mai2043 288.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.593.994,65 3.0 9395.0 618.0 01.Aug.2052 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.590.254,39 3.0 4.0 1854.0 10.März2050 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.583.360,62 3.0 354.0 1729.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.575.373,43 3.0 43.0 1429.0 20.Juni2041 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.571.392,88 3.0 1531.0 726.0 12.Apr.2034 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.549.211,66 3.0 1976.0 2395.0 25.Mai2070 373.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.543.296,17 3.0 11453.0 610.0 15.März2033 315.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.537.138,27 3.0 1035.0 812.0 11.Mai2035 225.0
UKT UK CONV GILT RegS Schatzbriefe 3.535.681,98 3.0 8908.0 1698.0 22.Juli2068 350.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.533.852,98 3.0 9191.0 381.0 01.Aug.2036 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.531.889,51 3.0 11383.0 775.0 15.Juni2035 300.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.525.603,60 3.0 9396.0 601.0 01.Aug.2052 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.520.571,83 2.0 8295.0 1277.0 31.Okt.2040 120.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.518.823,37 2.0 6998.0 1361.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.516.299,48 2.0 6.0 1760.0 10.März2054 325.0
TBOND TREASURY BOND Schatzbriefe 3.506.326,79 2.0 9670.0 978.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.505.000,97 2.0 52.0 1011.0 20.Dez.2036 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.505.468,09 2.0 11445.0 1216.0 04.Juli2042 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.505.185,19 2.0 8210.0 747.0 20.Mai2026 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.491.382,69 2.0 50.0 1100.0 20.Dez.2037 60.0
EU EUROPEAN UNION RegS Supranational 3.490.190,49 2.0 10171.0 1575.0 04.Feb.2050 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.487.900,96 2.0 1.0 967.0 15.Juni2043 713.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.476.642,89 2.0 9654.0 553.0 01.Aug.2052 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.474.103,17 2.0 11474.0 726.0 15.Sept.2034 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.471.902,29 2.0 7376.0 221.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.466.745,24 2.0 57.0 1232.0 20.März2041 220.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.455.964,53 2.0 2820.0 589.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.453.974,68 2.0 43.0 1439.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.452.753,33 2.0 37.0 1844.0 20.Dez.2046 60.0
EU EUROPEAN UNION RegS Supranational 3.448.781,07 2.0 11374.0 515.0 04.Dez.2031 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.447.473,37 2.0 12895.0 997.0 04.Juli2039 425.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.447.197,76 2.0 8408.0 678.0 01.März2052 250.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.442.993,01 2.0 9359.0 682.0 01.März2055 400.0
EU EUROPEAN UNION RegS Supranational 3.426.249,81 2.0 10153.0 1699.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.426.026,78 2.0 62.0 1400.0 20.Dez.2045 320.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.426.000,06 2.0 12689.0 181.0 25.Feb.2028 0.0
MYR MYR CASH Cash und/oder Derivate 3.415.771,83 2.0 2524.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.408.945,89 2.0 44.0 1396.0 20.März2041 50.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.407.508,83 2.0 10231.0 264.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schatzbriefe 3.399.624,46 2.0 7008.0 1435.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.397.652,16 2.0 48.0 1197.0 20.Dez.2038 50.0
EU EUROPEAN UNION RegS Supranational 3.392.831,59 2.0 10945.0 239.0 04.Okt.2028 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.384.139,27 2.0 1.0 200.0 15.Juli2028 588.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.378.415,70 2.0 9364.0 656.0 01.Juni2054 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.375.116,64 2.0 11763.0 727.0 31.Okt.2034 345.0
EU EUROPEAN UNION RegS Supranational 3.372.194,20 2.0 11785.0 423.0 04.Dez.2030 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.372.314,15 2.0 6745.0 1788.0 01.Dez.2057 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.368.229,52 2.0 11586.0 614.0 20.Feb.2033 290.0
UKT UK CONV GILT RegS Schatzbriefe 3.362.338,90 2.0 5889.0 1637.0 31.Jan.2046 88.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.359.203,53 2.0 12324.0 891.0 15.Apr.2037 410.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.360.322,92 2.0 11066.0 711.0 23.Mai2034 240.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.358.554,79 2.0 8954.0 410.0 01.Okt.2036 150.0
EU EUROPEAN UNION RegS Supranational 3.351.509,74 2.0 9516.0 1718.0 04.März2053 300.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.348.745,46 2.0 8554.0 685.0 20.Jan.2051 250.0
TBOND TREASURY BOND Schatzbriefe 3.348.092,82 2.0 8588.0 1189.0 15.Nov.2043 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.342.119,25 2.0 5766.0 1834.0 22.Juli2057 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.341.016,67 2.0 12057.0 257.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.337.173,05 2.0 65.0 206.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.334.244,05 2.0 62.0 211.0 20.Juni2028 30.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.332.110,16 2.0 8098.0 731.0 01.Apr.2051 200.0
EU EUROPEAN UNION RegS Supranational 3.330.575,81 2.0 11699.0 321.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.326.459,21 2.0 61.0 308.0 20.Juni2029 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.321.022,08 2.0 63.0 114.0 01.Juli2027 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.317.052,10 2.0 11237.0 1331.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.310.723,77 2.0 46.0 1261.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.299.831,71 2.0 62.0 283.0 20.März2029 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.294.808,96 2.0 5.0 1708.0 10.März2049 200.0
EU EUROPEAN UNION RegS Supranational 3.293.895,61 2.0 11724.0 1276.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.266.424,03 2.0 49.0 1152.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.267.023,15 2.0 61.0 260.0 20.Dez.2028 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.264.155,27 2.0 7521.0 264.0 01.März2029 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.260.855,58 2.0 11435.0 414.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.259.266,23 2.0 62.0 422.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.253.261,88 2.0 52.0 1029.0 20.März2037 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.253.364,59 2.0 583.0 165.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.252.642,40 2.0 62.0 618.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.247.752,30 2.0 45.0 1307.0 20.Dez.2039 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.240.835,31 2.0 7297.0 145.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.238.737,77 2.0 51.0 1080.0 20.Sept.2037 60.0
OSLO OSLO CITY OF RegS Local Authority 3.222.724,09 2.0 1049.0 758.0 23.Okt.2035 437.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.221.187,80 2.0 1453.0 829.0 15.Mai2035 165.0
TBOND TREASURY BOND Schatzbriefe 3.217.966,63 2.0 7359.0 1385.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.211.052,82 2.0 11848.0 436.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.204.562,42 2.0 62.0 575.0 20.Juni2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.205.035,65 2.0 47.0 1558.0 20.März2045 150.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.202.262,28 2.0 9891.0 456.0 01.Apr.2053 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.179.581,11 2.0 9392.0 1525.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.172.771,65 2.0 6220.0 1656.0 25.Juni2044 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.157.711,66 2.0 1.0 1203.0 15.Juli2054 688.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.157.944,83 2.0 7.0 563.0 10.Dez.2032 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.156.734,62 2.0 533.0 698.0 18.Nov.2038 850.0
EU EUROPEAN UNION MTN RegS Supranational 3.150.821,15 2.0 11484.0 414.0 14.Okt.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.149.531,66 2.0 10113.0 600.0 15.Juli2032 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.149.650,59 2.0 6591.0 1576.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.144.707,65 2.0 49.0 1416.0 20.Dez.2042 140.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.141.041,67 2.0 10033.0 367.0 13.Mai2026 550.0
EU EUROPEAN UNION MTN RegS Supranational 3.134.861,50 2.0 11531.0 304.0 12.Juli2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.122.123,93 2.0 46.0 1443.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.122.179,21 2.0 7.0 645.0 10.Dez.2033 375.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.122.505,11 2.0 10126.0 393.0 01.Mai2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.119.155,29 2.0 10676.0 1464.0 01.Sept.2049 385.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.118.862,58 2.0 10572.0 162.0 01.Jan.2054 650.0
CAD CAD CASH Cash und/oder Derivate 3.113.102,38 2.0 7343.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.113.225,18 2.0 11192.0 1579.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.109.008,35 2.0 48.0 1854.0 20.Dez.2054 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.100.055,33 2.0 11801.0 115.0 15.Juli2027 345.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.097.920,57 2.0 1812.0 1030.0 15.Nov.2039 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.093.883,33 2.0 7330.0 129.0 01.Sept.2027 275.0
TBOND TREASURY BOND Schatzbriefe 3.086.631,23 2.0 8839.0 1104.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.078.784,83 2.0 47.0 1441.0 20.Sept.2042 110.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.075.611,35 2.0 9275.0 587.0 01.Juli2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.073.592,11 2.0 49.0 1462.0 20.Sept.2043 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.072.229,15 2.0 1509.0 481.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 3.069.762,31 2.0 55.0 1312.0 20.März2042 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.066.893,99 2.0 10028.0 144.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.061.461,62 2.0 46.0 1899.0 20.Sept.2054 210.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.059.471,34 2.0 10307.0 250.0 01.Nov.2053 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.058.578,32 2.0 11287.0 803.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.050.357,59 2.0 64.0 370.0 20.März2030 210.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.049.034,96 2.0 6.0 808.0 10.Sept.2035 263.0
TNOTE TREASURY NOTE Schatzbriefe 3.046.457,36 2.0 9882.0 252.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.045.861,98 2.0 47.0 1230.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.044.395,79 2.0 11628.0 354.0 31.Jan.2030 270.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.043.469,26 2.0 12681.0 186.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.040.862,99 2.0 45.0 1441.0 20.März2042 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.036.211,84 2.0 5.0 1776.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.034.649,38 2.0 1507.0 262.0 15.Jan.2029 237.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.023.915,49 2.0 51.0 1055.0 20.Juni2037 60.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 3.023.732,44 2.0 5838.0 657.0 15.Sept.2033 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.018.061,05 2.0 6141.0 1985.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.015.618,86 2.0 11627.0 836.0 01.Juli2036 380.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.012.348,52 2.0 8493.0 697.0 01.Jan.2051 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.010.932,65 2.0 483.0 794.0 13.Nov.2042 775.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.002.928,98 2.0 11437.0 296.0 15.Juni2029 195.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.999.142,75 2.0 12496.0 381.0 26.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 2.996.284,59 2.0 55.0 2026.0 20.März2065 310.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.994.216,72 2.0 1516.0 126.0 24.Aug.2027 424.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.990.286,99 2.0 1462.0 346.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.981.164,18 2.0 10670.0 547.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.965.405,23 2.0 11825.0 184.0 01.Apr.2028 340.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.961.024,72 2.0 9653.0 547.0 01.Okt.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 2.957.291,76 2.0 6850.0 1797.0 22.Juli2065 250.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.954.698,28 2.0 8988.0 677.0 20.Nov.2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.949.638,37 2.0 12807.0 1080.0 30.Juli2041 470.0
UKT UK CONV GILT RegS Schatzbriefe 2.940.604,07 2.0 5660.0 1800.0 31.Juli2053 150.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.937.010,13 2.0 10167.0 371.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.933.931,75 2.0 61.0 1052.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.931.029,15 2.0 64.0 417.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.924.564,40 2.0 58.0 845.0 20.Juni2035 130.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.918.619,95 2.0 11674.0 976.0 15.Feb.2036 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.912.491,90 2.0 1.0 262.0 15.Apr.2029 688.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.907.392,02 2.0 9332.0 1673.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.897.257,53 2.0 58.0 1756.0 20.Sept.2055 320.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.895.896,23 2.0 12102.0 407.0 15.Nov.2030 400.0
EU EUROPEAN UNION RegS Supranational 2.891.238,59 2.0 10923.0 1226.0 04.Nov.2042 338.0
EU EUROPEAN UNION MTN RegS Supranational 2.878.746,75 2.0 11210.0 344.0 04.Dez.2029 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.877.069,93 2.0 7629.0 663.0 15.März2034 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.865.795,62 2.0 1080.0 10.0 10.Juni2026 38.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.859.814,38 2.0 10348.0 254.0 01.Sept.2054 600.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.859.722,29 2.0 578.0 99.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.851.847,75 2.0 8605.0 1239.0 01.März2041 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.843.465,59 2.0 9908.0 539.0 22.Okt.2031 0.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.841.506,09 2.0 9975.0 445.0 20.Sept.2052 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.839.362,88 2.0 1.0 785.0 15.Juni2038 713.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.839.498,67 2.0 6.0 1573.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 2.830.253,09 2.0 63.0 171.0 01.Feb.2028 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.828.153,89 2.0 62.0 161.0 20.Dez.2027 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.828.487,32 2.0 10572.0 491.0 22.Juni2031 100.0
TBOND TREASURY BOND Schatzbriefe 2.825.950,28 2.0 7538.0 1307.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.826.182,07 2.0 45.0 1286.0 20.Sept.2039 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.827.161,64 2.0 7124.0 337.0 01.Dez.2029 225.0
UKT UK CONV GILT RegS Schatzbriefe 2.822.975,88 2.0 9991.0 1605.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.818.225,21 2.0 60.0 1092.0 20.März2039 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.810.470,77 2.0 1459.0 842.0 07.Aug.2035 182.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.810.164,56 2.0 2565.0 689.0 05.Juli2034 383.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.805.166,41 2.0 9698.0 544.0 01.Dez.2052 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.804.410,79 2.0 11597.0 351.0 15.Jan.2030 250.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.798.738,51 2.0 6124.0 581.0 22.Nov.2032 250.0
TBOND TREASURY BOND Schatzbriefe 2.792.527,87 2.0 10290.0 230.0 15.Nov.2028 525.0
EU EUROPEAN UNION MTN RegS Supranational 2.789.373,09 2.0 11326.0 1662.0 12.Okt.2055 400.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.788.725,50 2.0 8961.0 640.0 01.Feb.2047 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.788.488,45 2.0 1.0 526.0 15.Feb.2033 700.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.788.249,47 2.0 9471.0 585.0 01.Feb.2053 400.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.782.625,42 2.0 8141.0 734.0 01.Sept.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.778.759,48 2.0 4989.0 2386.0 15.Aug.2050 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.777.928,40 2.0 6653.0 668.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.774.940,06 2.0 59.0 1132.0 20.Sept.2039 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.770.389,93 2.0 328.0 987.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.762.842,39 2.0 64.0 253.0 20.Dez.2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.760.715,78 2.0 9476.0 1865.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.755.869,17 2.0 64.0 750.0 20.Sept.2034 250.0
EU EUROPEAN UNION RegS Supranational 2.750.444,19 2.0 8614.0 1747.0 04.Okt.2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.751.098,43 2.0 12213.0 201.0 04.Juli2028 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.748.946,96 2.0 8005.0 194.0 01.Mai2028 263.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.740.364,04 2.0 9015.0 616.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.738.646,41 2.0 9446.0 893.0 01.März2036 145.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.739.173,45 2.0 8175.0 1651.0 01.Sept.2050 245.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.735.871,27 2.0 2700.0 622.0 07.Nov.2033 464.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.736.733,12 2.0 7.0 200.0 10.Juni2028 263.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.735.122,63 2.0 11405.0 1605.0 25.Mai2057 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.723.837,13 2.0 64.0 437.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.717.831,34 2.0 11428.0 134.0 15.Sept.2027 95.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.717.991,97 2.0 11588.0 133.0 16.Sept.2027 190.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.715.985,30 2.0 1.0 206.0 15.Aug.2028 638.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.716.948,14 2.0 11148.0 292.0 15.Mai2029 110.0
TBOND TREASURY BOND Schatzbriefe 2.714.813,90 2.0 7539.0 1218.0 15.Nov.2042 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.713.980,61 2.0 2546.0 212.0 31.Juli2028 360.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.714.030,70 2.0 10672.0 390.0 30.Apr.2030 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.701.826,54 2.0 6795.0 559.0 01.Juni2032 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.685.314,41 2.0 11988.0 409.0 20.Okt.2030 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.668.162,51 2.0 10107.0 512.0 15.Juli2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.667.179,05 2.0 11301.0 198.0 15.Mai2028 90.0
TBOND TREASURY BOND Schatzbriefe 2.664.856,65 2.0 7934.0 1213.0 15.Feb.2043 313.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.664.051,64 2.0 8734.0 739.0 01.Aug.2051 300.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.661.525,33 2.0 9390.0 404.0 01.Mai2037 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.660.408,63 2.0 6.0 1846.0 10.Sept.2054 275.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.657.311,42 2.0 10444.0 172.0 01.Aug.2054 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.648.218,56 2.0 2564.0 323.0 25.Okt.2029 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.642.486,36 2.0 1463.0 176.0 14.Feb.2028 147.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.639.120,83 2.0 9312.0 991.0 22.Juni2037 145.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.637.519,15 2.0 10389.0 493.0 18.Juni2031 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.637.894,95 2.0 2531.0 1486.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.638.075,03 2.0 11692.0 321.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.630.849,66 2.0 11297.0 1130.0 01.Okt.2041 395.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.625.906,23 2.0 11231.0 724.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.621.859,58 2.0 11478.0 1805.0 15.Jan.2056 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.615.984,09 2.0 50.0 1500.0 20.Sept.2044 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.615.416,66 2.0 6083.0 1565.0 01.Dez.2048 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.613.029,42 2.0 2514.0 1676.0 29.Nov.2052 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.613.077,06 2.0 62.0 1012.0 20.März2038 250.0
TBOND TREASURY BOND Schatzbriefe 2.613.679,83 2.0 10551.0 417.0 15.Feb.2031 538.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.609.553,60 2.0 7060.0 589.0 21.Apr.2033 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.606.702,30 2.0 1.0 399.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.602.206,16 2.0 5.0 1899.0 10.Sept.2055 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.596.711,70 2.0 2575.0 304.0 15.Aug.2029 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.592.788,98 2.0 1522.0 310.0 11.Aug.2029 283.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.589.555,74 2.0 320.0 718.0 17.Juni2034 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.584.991,06 2.0 7087.0 699.0 01.Juni2034 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.585.655,96 2.0 11735.0 283.0 15.Apr.2029 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.579.459,70 2.0 9734.0 2325.0 26.Aug.2049 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.577.272,40 2.0 1510.0 759.0 25.Aug.2034 211.0
CZGB CZECH REPUBLIC Schatzbriefe 2.573.685,41 2.0 475.0 554.0 11.Nov.2032 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.562.555,54 2.0 6529.0 1422.0 21.Juni2054 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.558.950,30 2.0 33.0 2444.0 20.März2063 130.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.554.162,85 2.0 10568.0 435.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.550.361,92 2.0 11317.0 177.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.549.183,69 2.0 40.0 1746.0 20.März2046 80.0
EU EUROPEAN UNION RegS Supranational 2.546.675,17 2.0 8477.0 1032.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.543.566,76 2.0 11480.0 412.0 01.Okt.2030 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.538.576,51 2.0 6787.0 786.0 21.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.538.588,58 2.0 11153.0 1722.0 31.Okt.2056 395.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.537.861,73 2.0 8824.0 637.0 01.Juli2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.531.239,58 2.0 49.0 1860.0 20.März2055 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.532.243,84 2.0 11254.0 145.0 22.Okt.2027 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.528.503,27 2.0 530.0 635.0 21.Feb.2036 800.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.522.784,85 2.0 5808.0 1827.0 01.Dez.2055 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.523.988,28 2.0 2748.0 100.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.510.687,18 2.0 51.0 1427.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.510.734,08 2.0 50.0 1476.0 20.Juni2044 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.506.777,89 2.0 6777.0 1824.0 01.Sept.2051 170.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.506.290,71 2.0 12531.0 347.0 26.Okt.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.500.244,61 2.0 50.0 1469.0 20.März2044 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.499.418,24 2.0 1.0 715.0 15.Juni2036 625.0
TNOTE TREASURY NOTE Schatzbriefe 2.494.500,29 2.0 9945.0 135.0 30.Sept.2027 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.492.225,09 2.0 2440.0 458.0 15.Apr.2031 263.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.490.079,97 2.0 9181.0 640.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.479.022,74 2.0 46.0 1490.0 20.Juni2043 110.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.479.197,64 2.0 7190.0 730.0 01.Dez.2034 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.472.577,49 2.0 9947.0 1661.0 22.Juni2055 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.468.082,27 2.0 6.0 344.0 10.Dez.2029 138.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.464.260,00 2.0 8022.0 2010.0 01.März2067 280.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.456.996,66 2.0 11063.0 1302.0 22.Juni2045 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.452.721,68 2.0 3063.0 377.0 31.März2030 100.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.453.271,32 2.0 9191.0 371.0 01.Dez.2036 200.0
EU EUROPEAN UNION MTN RegS Supranational 2.449.416,65 2.0 11416.0 892.0 12.Dez.2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.447.316,87 2.0 53.0 1787.0 20.Juni2055 280.0
EU EUROPEAN UNION RegS Supranational 2.445.233,95 2.0 9293.0 1560.0 04.Feb.2048 263.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.444.763,34 2.0 10180.0 277.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.442.282,71 2.0 49.0 1481.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.443.576,63 2.0 48.0 1551.0 20.Juni2045 160.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.439.877,04 2.0 2541.0 546.0 15.Juli2032 358.0
UKT UK CONV GILT RegS Schatzbriefe 2.436.872,65 2.0 3098.0 2668.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.432.951,56 2.0 46.0 1612.0 20.Dez.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.427.091,47 2.0 8019.0 1290.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.427.583,34 2.0 39.0 1818.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.424.020,39 2.0 43.0 1925.0 20.Sept.2053 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.421.671,48 2.0 11516.0 284.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.419.831,48 2.0 46.0 1477.0 20.März2043 110.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.419.427,03 2.0 8470.0 1953.0 15.Jan.2054 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.417.401,43 2.0 1509.0 683.0 15.Nov.2033 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.416.474,69 2.0 11760.0 285.0 23.Mai2029 290.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.413.753,28 2.0 2600.0 1603.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.408.910,53 2.0 33.0 2093.0 20.Dez.2050 70.0
DKK DKK CASH Cash und/oder Derivate 2.407.531,00 2.0 1566.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.407.551,89 2.0 11582.0 1537.0 01.Okt.2053 450.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.401.659,02 2.0 10221.0 469.0 01.Nov.2052 550.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.399.952,93 2.0 10424.0 407.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.400.855,42 2.0 38.0 1983.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.400.997,08 2.0 50.0 1487.0 20.Sept.2044 180.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.398.687,95 2.0 9939.0 475.0 01.Sept.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.397.479,48 2.0 7522.0 1862.0 31.Okt.2052 190.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.397.873,91 2.0 2554.0 169.0 25.Jan.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.394.545,95 2.0 2749.0 855.0 07.Apr.2037 476.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.394.960,78 2.0 10849.0 329.0 15.Sept.2029 50.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.384.892,65 2.0 10165.0 356.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.374.145,94 2.0 30.0 2561.0 20.März2062 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.374.520,47 2.0 322.0 1269.0 17.Juni2043 345.0
MXN MXN CASH Cash und/oder Derivate 2.366.003,27 2.0 575.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.364.242,76 2.0 11755.0 967.0 25.Okt.2038 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.352.322,81 2.0 528.0 575.0 23.Nov.2034 775.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.350.128,05 2.0 1.0 604.0 15.März2034 638.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.342.050,14 2.0 9642.0 592.0 20.Okt.2054 450.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.341.993,06 2.0 9175.0 599.0 01.Mai2050 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.338.337,50 2.0 11692.0 467.0 12.Mai2031 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.337.555,23 2.0 53.0 1392.0 20.Juni2043 190.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.332.539,98 2.0 8950.0 643.0 01.März2047 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.332.005,17 2.0 6929.0 1557.0 01.Dez.2055 440.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.329.366,47 2.0 7217.0 526.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.324.030,38 2.0 26.0 2602.0 20.März2056 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.324.361,15 2.0 7.0 153.0 10.Dez.2027 288.0
UKT UK CONV GILT RegS Schatzbriefe 2.323.077,28 2.0 4904.0 2157.0 22.Okt.2071 163.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.323.417,73 2.0 9618.0 365.0 01.Sept.2037 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.322.038,48 2.0 11610.0 657.0 06.Sept.2033 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.316.365,48 2.0 11500.0 442.0 28.Jan.2031 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.313.950,89 2.0 46.0 1604.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.303.958,26 2.0 41.0 1928.0 20.Dez.2052 160.0
TBOND TREASURY BOND Schatzbriefe 2.301.292,56 2.0 9905.0 992.0 15.Feb.2040 463.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.297.885,48 2.0 8130.0 722.0 01.Mai2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.293.502,12 2.0 11408.0 195.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.288.081,90 2.0 38.0 1888.0 20.März2048 80.0
TBOND TREASURY BOND Schatzbriefe 2.284.069,76 2.0 8952.0 989.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.280.543,45 2.0 36.0 1926.0 20.Juni2048 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.280.781,78 2.0 7.0 154.0 10.Dez.2027 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.279.994,13 2.0 31.0 2380.0 20.März2057 90.0
TBOND TREASURY BOND Schatzbriefe 2.276.246,88 2.0 7902.0 1175.0 15.Mai2042 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.274.704,88 2.0 13291.0 430.0 07.März2031 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.275.168,25 2.0 7238.0 656.0 01.Dez.2033 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.266.934,57 2.0 5775.0 1818.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.267.219,08 2.0 45.0 1320.0 20.März2040 40.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.261.335,64 2.0 10069.0 400.0 01.Sept.2055 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.259.829,82 2.0 9877.0 254.0 22.Jan.2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.258.090,03 2.0 13128.0 463.0 21.Juli2031 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.254.849,80 2.0 7193.0 424.0 15.Dez.2030 285.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.254.070,10 2.0 9135.0 605.0 20.Jan.2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.254.261,99 2.0 9654.0 105.0 31.Mai2027 50.0
CZGB CZECH REPUBLIC Schatzbriefe 2.254.382,91 2.0 433.0 767.0 30.Mai2035 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.252.588,87 2.0 12691.0 255.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.248.342,77 2.0 33.0 2096.0 20.Juni2050 60.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.240.543,06 2.0 8523.0 684.0 01.Juli2051 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.240.255,66 2.0 11626.0 325.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.237.992,50 2.0 7408.0 1544.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.237.283,03 2.0 11229.0 215.0 15.Juli2028 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.231.307,81 2.0 1115.0 285.0 02.Mai2029 400.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.229.912,60 2.0 2752.0 643.0 12.Aug.2034 540.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.230.399,36 2.0 10422.0 414.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.230.592,46 2.0 11622.0 385.0 01.Juli2030 295.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.226.816,10 2.0 4728.0 2526.0 15.Jan.2052 0.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.214.686,31 2.0 9611.0 598.0 01.Nov.2054 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.207.317,39 2.0 335.0 464.0 20.Juni2031 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.204.181,52 2.0 5009.0 2386.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.203.179,02 2.0 11608.0 498.0 15.Nov.2031 315.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.193.741,55 2.0 8207.0 405.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.191.447,87 2.0 64.0 392.0 20.Juni2030 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.191.852,84 2.0 7453.0 288.0 15.Juni2029 370.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.187.684,47 2.0 8984.0 1477.0 01.März2047 270.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.185.862,35 2.0 10146.0 354.0 01.Juni2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.182.443,91 2.0 9898.0 1402.0 01.Sept.2046 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.173.898,73 2.0 14081.0 233.0 07.Dez.2028 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.169.755,63 2.0 6039.0 773.0 21.Juni2035 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.167.101,63 2.0 12540.0 2946.0 30.Mai2058 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.159.953,77 2.0 8605.0 988.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.157.856,25 2.0 62.0 331.0 20.Sept.2029 70.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.155.247,47 2.0 9173.0 395.0 01.März2036 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.149.729,39 2.0 6654.0 736.0 22.Aug.2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.145.323,22 2.0 1.0 484.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.145.973,08 2.0 31.0 2137.0 20.Dez.2049 40.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.142.669,70 2.0 9170.0 729.0 20.Sept.2049 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.139.280,69 2.0 7.0 246.0 10.Dez.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.138.083,40 2.0 11547.0 236.0 17.Okt.2028 213.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.137.865,06 2.0 9935.0 554.0 01.Juni2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.134.475,68 2.0 10879.0 958.0 01.März2038 325.0
KFW KFW MTN RegS Government Guaranteed 2.130.588,41 2.0 11530.0 625.0 07.Juni2033 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.130.821,82 2.0 5986.0 501.0 10.Sept.2031 150.0
KFW KFW MTN RegS Government Guaranteed 2.128.207,18 2.0 1063.0 366.0 30.Apr.2030 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.127.745,08 2.0 1.0 868.0 15.Apr.2040 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.128.570,22 2.0 6668.0 523.0 01.Dez.2031 150.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.119.251,19 2.0 10245.0 221.0 01.Feb.2054 600.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.116.646,80 2.0 12451.0 420.0 19.Juli2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.117.023,23 2.0 12451.0 485.0 19.März2031 13.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.115.069,83 2.0 12741.0 111.0 15.Juni2027 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.109.329,63 1.0 11582.0 138.0 04.Okt.2027 200.0
EU EUROPEAN UNION RegS Supranational 2.097.688,47 1.0 7189.0 1417.0 04.Juli2041 45.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.096.829,28 1.0 6.0 1716.0 10.Sept.2052 313.0
KFW KFW MTN RegS Government Guaranteed 2.097.600,11 1.0 11655.0 479.0 30.Juni2031 288.0
TNOTE TREASURY NOTE Schatzbriefe 2.093.928,57 1.0 10038.0 324.0 30.Nov.2029 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.094.798,59 1.0 7.0 359.0 10.März2030 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.088.933,17 1.0 11504.0 436.0 15.Jan.2031 288.0
NOK NOK CASH Cash und/oder Derivate 2.085.224,89 1.0 1081.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.079.525,19 1.0 5868.0 717.0 15.Mai2035 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.074.065,30 1.0 6882.0 233.0 20.Okt.2028 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.065.653,55 1.0 56.0 1441.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 2.058.771,17 1.0 47.0 1856.0 20.Juni2054 220.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.058.017,51 1.0 2632.0 1205.0 14.Aug.2043 429.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.055.393,68 1.0 7457.0 1774.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.051.754,59 1.0 62.0 556.0 20.März2032 160.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.043.047,68 1.0 9892.0 523.0 01.Nov.2055 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.041.247,42 1.0 11499.0 1479.0 15.Mai2047 340.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.039.341,72 1.0 7966.0 1151.0 15.Jan.2038 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.037.750,37 1.0 11408.0 1108.0 12.Dez.2040 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.036.362,35 1.0 12248.0 529.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.037.025,98 1.0 33.0 2119.0 20.Sept.2050 60.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.023.566,97 1.0 11494.0 694.0 20.Feb.2034 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.020.780,54 1.0 1.0 574.0 15.März2034 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.015.339,63 1.0 362.0 2148.0 17.Juni2072 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.014.409,55 1.0 10235.0 288.0 20.Sept.2053 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.014.503,52 1.0 1501.0 778.0 25.Nov.2034 204.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.010.492,19 1.0 10258.0 271.0 01.Aug.2053 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.004.386,81 1.0 5587.0 605.0 14.Apr.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.003.041,42 1.0 1996.0 2440.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.997.232,11 1.0 5842.0 2224.0 25.Mai2066 175.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.996.982,19 1.0 10598.0 218.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.992.425,66 1.0 32.0 2147.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.993.560,63 1.0 33.0 2124.0 20.Juni2051 70.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.988.881,04 1.0 9870.0 262.0 18.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.988.995,80 1.0 63.0 509.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.989.234,71 1.0 32.0 2155.0 20.Dez.2051 70.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.987.732,96 1.0 9678.0 542.0 01.Okt.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.985.337,64 1.0 11287.0 623.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.984.155,32 1.0 11509.0 416.0 22.Okt.2030 260.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.983.331,68 1.0 11007.0 275.0 20.Feb.2029 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.981.498,49 1.0 7196.0 200.0 01.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.980.782,55 1.0 63.0 529.0 20.Dez.2031 180.0
KFW KFW MTN RegS Government Guaranteed 1.978.977,60 1.0 11609.0 542.0 31.März2032 288.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.978.763,41 1.0 9904.0 474.0 01.Jan.2053 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.973.573,31 1.0 9825.0 440.0 24.März2031 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.966.910,67 1.0 7377.0 126.0 24.Aug.2027 325.0
TBOND TREASURY BOND Schatzbriefe 1.966.957,87 1.0 9628.0 1002.0 15.Mai2040 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.963.671,75 1.0 8670.0 1542.0 01.März2046 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.963.636,45 1.0 7236.0 783.0 15.Sept.2035 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.964.034,05 1.0 6249.0 1307.0 02.Juni2045 345.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.957.832,45 1.0 1.0 590.0 15.Feb.2034 663.0
KRW KRW CASH Cash und/oder Derivate 1.955.840,44 1.0 7.0 0.0 nan 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.955.979,57 1.0 1078.0 464.0 18.Juni2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.950.461,57 1.0 64.0 254.0 20.Dez.2028 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.949.109,21 1.0 6.0 434.0 10.Dez.2030 150.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.943.512,16 1.0 29.0 284.0 23.Mai2029 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.941.150,26 1.0 11383.0 1306.0 25.Mai2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.928.205,73 1.0 8927.0 889.0 15.Mai2035 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.926.722,01 1.0 2269.0 420.0 28.Apr.2031 735.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.916.736,94 1.0 7163.0 291.0 01.Juni2029 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.911.358,39 1.0 6425.0 871.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.909.138,84 1.0 61.0 647.0 20.März2033 150.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.908.194,67 1.0 9789.0 598.0 20.Juni2048 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.901.444,67 1.0 6755.0 825.0 21.Okt.2036 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.899.939,03 1.0 6.0 1252.0 10.Dez.2042 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.897.823,89 1.0 9653.0 1658.0 22.Juni2054 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.898.645,14 1.0 10398.0 1072.0 22.Apr.2039 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.898.592,81 1.0 7221.0 381.0 15.Juni2030 285.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.893.895,47 1.0 25.0 2795.0 20.März2060 50.0
RON RON CASH Cash und/oder Derivate 1.891.656,79 1.0 2233.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.890.649,00 1.0 4528.0 2010.0 22.Okt.2050 63.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.890.142,04 1.0 12601.0 275.0 05.Feb.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.887.565,53 1.0 36.0 1960.0 20.Dez.2048 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.885.356,67 1.0 11425.0 452.0 03.März2031 250.0
KFW KFW MTN RegS Government Guaranteed 1.885.379,15 1.0 10627.0 571.0 07.Juni2032 138.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.872.711,09 1.0 9914.0 452.0 01.Jan.2053 500.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.869.720,15 1.0 25.0 702.0 22.Juni2034 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.868.833,14 1.0 6.0 1381.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.866.876,88 1.0 50.0 1446.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.868.103,82 1.0 48.0 1534.0 20.Dez.2044 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.865.756,81 1.0 11529.0 424.0 15.Nov.2030 240.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.866.121,36 1.0 2782.0 906.0 08.Juni2038 489.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.863.434,87 1.0 11350.0 780.0 18.Juni2035 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.863.335,09 1.0 7278.0 466.0 15.Juni2031 320.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.860.541,84 1.0 2577.0 486.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.860.627,79 1.0 39.0 2002.0 20.März2053 140.0
TNOTE TREASURY NOTE Schatzbriefe 1.859.261,73 1.0 10121.0 331.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schatzbriefe 1.855.704,45 1.0 10275.0 831.0 15.Feb.2037 475.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.856.703,70 1.0 2975.0 669.0 12.Aug.2035 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.850.784,22 1.0 42.0 1944.0 20.März2054 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.847.674,65 1.0 7248.0 1550.0 02.Dez.2055 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.846.119,68 1.0 11477.0 449.0 17.Feb.2031 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.846.126,04 1.0 1.0 716.0 15.Apr.2036 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.846.639,72 1.0 11382.0 611.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.844.828,66 1.0 62.0 945.0 20.März2037 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.843.404,52 1.0 4048.0 3183.0 20.Apr.2071 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.842.186,23 1.0 63.0 179.0 01.März2028 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.834.979,25 1.0 38.0 2094.0 20.März2055 140.0
TBOND TREASURY BOND Schatzbriefe 1.835.503,76 1.0 9823.0 972.0 15.Aug.2039 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.835.590,54 1.0 7260.0 337.0 15.Dez.2029 290.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.833.273,83 1.0 10166.0 533.0 17.Okt.2031 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.833.428,64 1.0 4635.0 1941.0 01.Dez.2053 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.830.991,47 1.0 1510.0 164.0 08.Jan.2028 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.829.613,38 1.0 52.0 1452.0 20.Juni2044 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.828.047,17 1.0 11352.0 738.0 20.Okt.2034 288.0
EU EUROPEAN UNION MTN RegS Supranational 1.823.636,39 1.0 11052.0 205.0 02.Juni2028 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.823.274,15 1.0 2629.0 668.0 25.Okt.2034 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.821.819,96 1.0 2458.0 1308.0 31.Mai2045 377.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.820.829,46 1.0 7981.0 129.0 01.Sept.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.818.572,83 1.0 337.0 919.0 17.Juni2037 339.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.816.780,71 1.0 8564.0 649.0 01.Sept.2033 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.817.358,28 1.0 11604.0 128.0 26.Aug.2027 210.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.816.751,50 1.0 7644.0 773.0 13.Mai2026 150.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.813.329,50 1.0 1018.0 343.0 12.Nov.2029 75.0
CZK CZK CASH Cash und/oder Derivate 1.808.378,15 1.0 480.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.806.955,93 1.0 11129.0 801.0 15.Juli2035 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.805.150,50 1.0 2078.0 2340.0 24.Juni2069 400.0
TBOND TREASURY BOND Schatzbriefe 1.799.923,17 1.0 6805.0 1399.0 15.Mai2046 250.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.797.604,09 1.0 9879.0 422.0 28.Jan.2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.794.262,23 1.0 7.0 1699.0 10.Sept.2053 363.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.794.041,97 1.0 6638.0 326.0 22.Okt.2029 250.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.791.348,12 1.0 10470.0 131.0 20.Juni2054 650.0
TBOND TREASURY BOND Schatzbriefe 1.789.190,30 1.0 9900.0 899.0 15.Feb.2038 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.785.557,14 1.0 352.0 786.0 12.Dez.2037 426.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.782.688,17 1.0 11554.0 370.0 07.Mai2030 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.780.909,51 1.0 2541.0 188.0 20.Apr.2028 352.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.780.902,74 1.0 10264.0 275.0 01.Aug.2054 600.0
EU EUROPEAN UNION RegS Supranational 1.778.726,03 1.0 11720.0 154.0 06.Dez.2027 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.776.461,34 1.0 7.0 177.0 10.März2028 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.774.611,07 1.0 5.0 1238.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.769.527,19 1.0 62.0 260.0 20.Dez.2028 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.768.713,78 1.0 11520.0 1650.0 22.Juni2056 435.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.766.916,75 1.0 62.0 400.0 20.Juni2030 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.767.924,11 1.0 2946.0 567.0 30.Apr.2032 130.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.764.559,76 1.0 3284.0 229.0 28.Sept.2028 225.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.765.085,14 1.0 8047.0 747.0 01.Juni2051 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.762.792,03 1.0 9477.0 569.0 20.Feb.2050 400.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.761.163,69 1.0 1072.0 374.0 23.Mai2030 279.0
KFW KFW MTN RegS Government Guaranteed 1.761.699,53 1.0 11700.0 181.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.760.671,67 1.0 30.0 2482.0 20.März2058 80.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.758.486,45 1.0 9161.0 868.0 15.Mai2035 40.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.756.222,07 1.0 7507.0 672.0 02.Juni2034 415.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.755.176,27 1.0 5959.0 2114.0 20.März2051 75.0
KFW KFW MTN RegS Government Guaranteed 1.754.561,26 1.0 10966.0 233.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Guaranteed 1.751.017,61 1.0 11499.0 422.0 15.Nov.2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.749.044,72 1.0 6.0 1802.0 10.März2056 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.743.374,57 1.0 11428.0 577.0 27.Sept.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.742.689,02 1.0 11851.0 750.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.742.377,03 1.0 38.0 1853.0 20.Sept.2047 80.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.741.155,53 1.0 2593.0 1233.0 16.Mai2044 418.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.739.497,97 1.0 11456.0 422.0 11.Nov.2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.737.039,23 1.0 7.0 637.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.735.791,95 1.0 62.0 422.0 20.Sept.2030 140.0
TBOND TREASURY BOND Schatzbriefe 1.734.296,53 1.0 8111.0 1142.0 15.Nov.2041 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.728.920,83 1.0 341.0 546.0 25.Juni2032 377.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.729.885,90 1.0 2245.0 554.0 25.Apr.2032 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.729.716,18 1.0 11430.0 830.0 10.Jan.2036 305.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.723.009,91 1.0 2750.0 1153.0 15.Okt.2042 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.723.731,39 1.0 5765.0 280.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.720.945,77 1.0 62.0 578.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.716.114,17 1.0 46.0 1824.0 20.März2052 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.714.891,18 1.0 11776.0 1574.0 01.Okt.2055 465.0
EU EUROPEAN UNION RegS Supranational 1.709.988,44 1.0 7917.0 1443.0 04.Feb.2043 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.707.684,51 1.0 1536.0 376.0 17.Apr.2030 292.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.707.921,76 1.0 9890.0 537.0 01.Mai2056 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.706.733,16 1.0 11438.0 549.0 15.Apr.2032 263.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.704.730,39 1.0 9764.0 539.0 01.Dez.2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.704.061,89 1.0 32.0 2122.0 20.Sept.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.698.941,83 1.0 2556.0 146.0 16.Nov.2027 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.698.493,07 1.0 52.0 1394.0 20.März2043 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.697.376,02 1.0 10939.0 273.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.695.506,18 1.0 64.0 459.0 20.März2031 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.693.228,99 1.0 6.0 1231.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.690.609,12 1.0 36.0 2061.0 20.Juni2053 120.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.691.236,77 1.0 7629.0 689.0 01.Sept.2034 445.0
KFW KFW MTN RegS Government Guaranteed 1.691.727,06 1.0 10914.0 248.0 09.Nov.2028 0.0
ONT ONTARIO PROVINCE OF Local Authority 1.689.215,83 1.0 5636.0 1419.0 02.Dez.2046 290.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.689.010,40 1.0 9494.0 678.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.688.264,81 1.0 61.0 624.0 20.Dez.2032 140.0
CZGB CZECH REPUBLIC Schatzbriefe 1.688.313,64 1.0 463.0 219.0 25.Aug.2028 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.687.528,00 1.0 7145.0 820.0 15.März2036 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.685.667,99 1.0 1357.0 546.0 15.Nov.2031 0.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.683.006,84 1.0 9689.0 570.0 20.Juni2053 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.679.948,34 1.0 11293.0 765.0 29.Jan.2035 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.680.200,32 1.0 11511.0 475.0 16.Juni2031 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.678.818,27 1.0 7638.0 1837.0 15.Mai2050 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.676.697,73 1.0 2319.0 345.0 29.Apr.2030 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.672.001,15 1.0 7318.0 609.0 02.Juni2033 365.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.668.743,29 1.0 25.0 2730.0 20.März2059 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.664.910,08 1.0 5547.0 1574.0 01.Dez.2051 310.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.663.370,07 1.0 10190.0 653.0 29.Mai2034 475.0
TBOND TREASURY BOND Schatzbriefe 1.660.916,44 1.0 9963.0 1033.0 15.Feb.2041 475.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.661.939,21 1.0 10260.0 244.0 01.Dez.2052 600.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.659.509,37 1.0 9510.0 391.0 18.Mai2026 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.652.621,36 1.0 6676.0 816.0 20.Feb.2037 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.649.493,35 1.0 38.0 1829.0 20.Juni2047 80.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.644.509,41 1.0 10441.0 172.0 01.Juli2055 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.641.885,41 1.0 11270.0 705.0 15.März2034 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.642.340,80 1.0 9747.0 780.0 23.Jan.2036 413.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.642.380,28 1.0 10435.0 121.0 01.Nov.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.639.110,09 1.0 11433.0 786.0 23.Juli2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.637.093,12 1.0 38.0 1895.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.637.921,06 1.0 38.0 1864.0 20.Dez.2047 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.636.151,16 1.0 1.0 641.0 15.Juni2035 750.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.633.862,96 1.0 9653.0 551.0 01.Juni2052 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.629.270,55 1.0 517.0 425.0 16.Juni2031 620.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.626.651,42 1.0 10844.0 1500.0 20.Mai2041 0.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.626.647,35 1.0 8559.0 687.0 01.Sept.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.621.517,76 1.0 63.0 531.0 20.Dez.2031 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.621.055,62 1.0 7630.0 1425.0 30.Juli2042 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.615.891,86 1.0 11644.0 392.0 30.Juli2030 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.611.753,03 1.0 5.0 1274.0 10.Sept.2041 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.612.185,44 1.0 11378.0 702.0 22.Juni2034 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.609.878,35 1.0 7218.0 726.0 15.Dez.2034 350.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.608.399,08 1.0 10102.0 367.0 01.Nov.2052 550.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.607.115,26 1.0 9002.0 677.0 20.Aug.2046 300.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.606.869,18 1.0 9886.0 749.0 12.Jan.2036 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.602.505,93 1.0 2739.0 288.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.601.362,33 1.0 37.0 1855.0 20.Sept.2046 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.600.016,07 1.0 11420.0 1210.0 23.Feb.2043 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.598.981,62 1.0 6280.0 1570.0 02.Dez.2053 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.598.065,42 1.0 1.0 1073.0 15.Mai2048 738.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.593.370,17 1.0 10797.0 1312.0 18.Okt.2043 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.590.563,16 1.0 11737.0 1017.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.587.434,99 1.0 64.0 279.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.584.097,60 1.0 31.0 2160.0 20.März2050 40.0
EU EUROPEAN UNION RegS Supranational 1.583.169,88 1.0 10784.0 970.0 04.Dez.2037 275.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.582.385,68 1.0 10301.0 306.0 01.Apr.2055 600.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.582.389,54 1.0 9412.0 517.0 01.März2046 350.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.580.488,74 1.0 9518.0 2650.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.579.746,31 1.0 60.0 859.0 20.Sept.2035 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.576.267,52 1.0 309.0 1412.0 17.Juni2047 314.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.575.711,66 1.0 742.0 2468.0 15.Nov.2052 25.0
EU EUROPEAN UNION RegS Supranational 1.573.652,49 1.0 5552.0 2119.0 06.Juli2051 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 1.569.420,78 1.0 63.0 870.0 20.März2036 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.565.642,90 1.0 9871.0 811.0 09.Feb.2038 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.557.372,91 1.0 9965.0 751.0 27.Aug.2035 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.556.766,32 1.0 32.0 179.0 23.März2028 450.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.555.158,97 1.0 11673.0 294.0 25.Juni2029 288.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.555.757,27 1.0 6174.0 426.0 20.Nov.2030 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.549.759,45 1.0 11384.0 687.0 16.Jan.2034 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.550.108,18 1.0 7139.0 1765.0 22.Juni2050 170.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.547.195,38 1.0 3909.0 1087.0 31.Jan.2042 550.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.547.558,96 1.0 5317.0 819.0 17.Sept.2035 200.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.542.387,75 1.0 1259.0 113.0 29.Juni2027 125.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.536.849,50 1.0 9422.0 604.0 01.Apr.2050 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.535.675,72 1.0 5186.0 551.0 15.Mai2032 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.536.247,26 1.0 3398.0 266.0 28.Feb.2029 375.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.536.711,25 1.0 29.0 388.0 21.Aug.2030 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.535.078,27 1.0 7263.0 634.0 01.Sept.2033 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.533.778,50 1.0 5384.0 1138.0 21.Mai2041 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.527.181,69 1.0 8400.0 577.0 01.Juni2033 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.526.421,74 1.0 40.0 1970.0 20.Dez.2053 160.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 1.525.398,11 1.0 10464.0 136.0 20.Aug.2055 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.521.011,94 1.0 3592.0 1706.0 21.Juni2051 175.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.520.034,88 1.0 8465.0 713.0 01.März2052 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.518.619,50 1.0 310.0 526.0 17.Dez.2031 200.0
CNY CNY CASH Cash und/oder Derivate 1.517.076,42 1.0 1463.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.515.045,37 1.0 9901.0 518.0 06.Mai2032 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.514.735,10 1.0 3117.0 1406.0 31.März2047 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.512.690,00 1.0 7271.0 193.0 01.Mai2028 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.507.159,66 1.0 7.0 1245.0 10.Sept.2043 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.507.728,90 1.0 7.0 222.0 10.Sept.2028 350.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.507.961,02 1.0 9400.0 387.0 01.Aug.2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.504.280,82 1.0 63.0 418.0 20.Sept.2030 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.504.234,26 1.0 64.0 712.0 20.März2034 240.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.500.299,84 1.0 10424.0 156.0 01.Jan.2054 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.498.763,27 1.0 11326.0 1320.0 15.Jan.2044 325.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.497.256,25 1.0 9829.0 237.0 16.Nov.2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.493.437,97 1.0 10422.0 558.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.492.590,56 1.0 11693.0 212.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.492.076,40 1.0 11526.0 274.0 15.März2029 240.0
KFW KFW MTN RegS Government Guaranteed 1.492.741,43 1.0 11453.0 627.0 01.Apr.2033 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.491.264,57 1.0 27.0 2701.0 20.März2061 70.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.489.686,52 1.0 1357.0 546.0 15.Nov.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.483.725,30 1.0 7945.0 906.0 01.Aug.2036 225.0
KFW KFW MTN RegS Government Guaranteed 1.481.825,94 1.0 10219.0 462.0 10.Jan.2031 0.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.482.226,96 1.0 10238.0 268.0 01.Aug.2055 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.480.571,95 1.0 10084.0 334.0 20.Feb.2056 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.479.527,79 1.0 11487.0 613.0 16.Feb.2033 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.479.883,69 1.0 6983.0 383.0 02.Juni2030 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.476.350,22 1.0 9815.0 403.0 08.Okt.2030 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.475.637,70 1.0 5758.0 656.0 22.Aug.2033 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.472.099,41 1.0 949.0 405.0 19.Aug.2030 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.471.879,45 1.0 6717.0 1560.0 02.Dez.2054 415.0
TBOND TREASURY BOND Schatzbriefe 1.469.589,00 1.0 8416.0 1221.0 15.Feb.2044 363.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.468.249,64 1.0 3124.0 557.0 12.Aug.2033 730.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.468.630,65 1.0 7999.0 1401.0 11.Apr.2042 115.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.466.691,70 1.0 1913.0 1488.0 24.Juli2047 405.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.466.936,67 1.0 7.0 490.0 10.Dez.2031 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.462.755,24 1.0 6893.0 854.0 24.Feb.2038 525.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.461.492,11 1.0 13198.0 322.0 22.Okt.2029 375.0
UKT UK CONV GILT RegS Schatzbriefe 1.460.829,30 1.0 12854.0 1376.0 31.Jan.2056 538.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.459.280,51 1.0 9129.0 1495.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 1.457.727,73 1.0 64.0 1406.0 20.März2046 340.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.457.997,85 1.0 11277.0 847.0 16.Juni2036 338.0
TBOND TREASURY BOND Schatzbriefe 1.457.366,59 1.0 9986.0 898.0 15.Mai2038 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.456.698,67 1.0 7546.0 243.0 15.Dez.2028 425.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.456.912,87 1.0 9184.0 390.0 01.Nov.2036 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.452.640,40 1.0 310.0 1198.0 24.Apr.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.451.782,70 1.0 5.0 2424.0 10.Sept.2074 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.451.959,56 1.0 8549.0 685.0 20.Mai2026 250.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.450.063,60 1.0 6790.0 559.0 20.Dez.2032 425.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.445.521,89 1.0 10324.0 229.0 01.Sept.2053 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.440.776,63 1.0 11598.0 552.0 15.Juli2032 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.436.853,24 1.0 10127.0 334.0 16.Jan.2030 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.435.313,51 1.0 2263.0 534.0 27.Juli2033 750.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.433.574,57 1.0 2218.0 595.0 31.Juli2034 710.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.432.727,99 1.0 10074.0 400.0 01.Nov.2054 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.428.282,38 1.0 9697.0 1825.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.427.793,62 1.0 64.0 346.0 20.Dez.2029 210.0
TBOND TREASURY BOND Schatzbriefe 1.427.849,93 1.0 9447.0 1031.0 15.Nov.2040 425.0
KFW KFW MTN RegS Government Guaranteed 1.425.608,63 1.0 11514.0 113.0 30.Juni2027 125.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.426.556,11 1.0 8460.0 677.0 01.Aug.2051 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.423.723,40 1.0 8071.0 371.0 01.Apr.2030 250.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.421.409,13 1.0 6874.0 395.0 24.Sept.2030 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.418.598,71 1.0 11408.0 832.0 01.Feb.2036 313.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.415.858,98 1.0 9959.0 577.0 01.Okt.2052 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.415.035,44 1.0 7907.0 276.0 01.Juni2029 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.413.759,48 1.0 9966.0 740.0 16.Juli2035 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.413.700,84 1.0 11246.0 781.0 15.Feb.2035 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.412.933,71 1.0 5865.0 620.0 08.März2033 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.411.277,36 1.0 8128.0 299.0 01.Juli2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.407.856,51 1.0 1.0 368.0 15.Sept.2030 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.408.156,99 1.0 7677.0 848.0 02.Juni2037 470.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.405.352,05 1.0 10195.0 449.0 01.März2053 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.399.685,32 1.0 11560.0 604.0 12.Jan.2033 288.0
META META PLATFORMS INC Kommunikation 1.398.064,46 1.0 9740.0 730.0 15.Nov.2035 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.397.019,59 1.0 11492.0 696.0 10.März2034 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.396.030,23 1.0 11614.0 551.0 25.Mai2032 325.0
KFW KFW MTN RegS Government Guaranteed 1.396.071,58 1.0 11616.0 189.0 11.Apr.2028 238.0
KFW KFW MTN RegS Government Guaranteed 1.397.044,13 1.0 11634.0 286.0 26.Apr.2029 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.393.449,32 1.0 6.0 511.0 10.Dez.2031 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.391.661,74 1.0 11374.0 800.0 15.Sept.2035 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.387.939,32 1.0 10822.0 1653.0 12.Juni2054 363.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.387.594,08 1.0 10113.0 365.0 01.März2053 550.0
CZGB CZECH REPUBLIC Schatzbriefe 1.386.413,32 1.0 483.0 659.0 14.Apr.2034 490.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.386.671,86 1.0 10137.0 363.0 01.Feb.2055 550.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.385.511,22 1.0 11482.0 359.0 13.Feb.2030 245.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.383.712,13 1.0 9857.0 318.0 09.Okt.2029 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.384.335,89 1.0 534.0 592.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.382.194,50 1.0 63.0 810.0 20.Juni2035 230.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.381.841,94 1.0 12121.0 686.0 18.März2033 0.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.380.446,34 1.0 11459.0 454.0 11.März2031 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.381.411,37 1.0 5439.0 1490.0 02.Juni2048 280.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.377.670,89 1.0 9880.0 543.0 01.Mai2056 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.376.404,56 1.0 9485.0 845.0 10.Apr.2035 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.376.781,11 1.0 11447.0 822.0 14.Apr.2036 388.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.376.060,99 1.0 6090.0 492.0 21.Aug.2031 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.374.006,14 1.0 11828.0 861.0 01.Feb.2037 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.370.473,81 1.0 10367.0 676.0 13.Jan.2035 563.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.371.010,08 1.0 11407.0 924.0 04.Nov.2037 363.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.369.432,46 1.0 8833.0 680.0 01.Dez.2049 300.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.369.960,35 1.0 10341.0 251.0 01.Aug.2053 600.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.364.828,11 1.0 11.0 558.0 01.Apr.2033 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.365.484,21 1.0 6696.0 1619.0 01.Dez.2057 420.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.360.025,72 1.0 11309.0 773.0 22.Juni2035 310.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.356.292,48 1.0 11521.0 375.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.353.831,80 1.0 58.0 748.0 20.März2034 100.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.353.122,33 1.0 10243.0 253.0 01.Nov.2053 600.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.351.691,29 1.0 5538.0 711.0 20.März2034 175.0
KFW KFW MTN RegS Government Guaranteed 1.349.532,30 1.0 11535.0 215.0 31.Juli2028 213.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.349.120,29 1.0 9386.0 407.0 01.März2037 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.347.834,68 1.0 2616.0 278.0 30.Apr.2029 450.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.346.481,31 1.0 13440.0 404.0 22.Okt.2030 450.0
KFW KFW MTN RegS Government Guaranteed 1.345.217,76 1.0 9960.0 558.0 09.Jan.2032 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.343.449,04 1.0 2676.0 1563.0 31.März2053 446.0
KFW KFW MTN RegS Government Guaranteed 1.342.658,81 1.0 10328.0 431.0 17.Sept.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.340.254,83 1.0 6429.0 1215.0 02.Juni2043 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.337.297,74 1.0 9547.0 1039.0 22.Juni2038 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.333.850,10 1.0 5706.0 785.0 15.Mai2036 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.328.489,89 1.0 7328.0 767.0 01.Sept.2035 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.327.385,76 1.0 7530.0 961.0 02.Juni2039 460.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.323.769,57 1.0 7255.0 1377.0 15.Sept.2040 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.323.937,81 1.0 64.0 325.0 20.Sept.2029 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.322.401,68 1.0 4320.0 1765.0 02.Dez.2051 190.0
EU EUROPEAN UNION MTN RegS Supranational 1.321.931,54 1.0 11578.0 1389.0 12.Okt.2046 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.322.137,47 1.0 1.0 404.0 15.Juli2031 950.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.321.501,50 1.0 10165.0 450.0 25.Nov.2030 0.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.320.829,72 1.0 10058.0 168.0 11.Feb.2028 438.0
EU EUROPEAN UNION RegS Supranational 1.318.370,51 1.0 8539.0 980.0 04.Juni2036 20.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.315.976,66 1.0 11913.0 680.0 06.März2034 375.0
PEN PEN CASH Cash und/oder Derivate 1.315.059,87 1.0 2859.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.314.893,11 1.0 64.0 725.0 20.Juni2034 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.313.820,28 1.0 5173.0 1604.0 02.Dez.2050 265.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.312.416,94 1.0 11904.0 280.0 11.Apr.2029 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.309.036,99 1.0 5087.0 1391.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.309.389,47 1.0 42.0 1970.0 20.März2054 170.0
CZGB CZECH REPUBLIC Schatzbriefe 1.307.420,34 1.0 491.0 387.0 30.Sept.2030 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.308.074,24 1.0 6851.0 700.0 20.Feb.2035 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.306.192,24 1.0 10534.0 375.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.304.576,14 1.0 11976.0 1307.0 15.Feb.2045 410.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.305.231,27 1.0 5488.0 1516.0 02.Juni2049 290.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.302.450,68 1.0 6814.0 149.0 19.Nov.2027 125.0
KFW KFW MTN Government Guaranteed 1.297.930,54 1.0 9900.0 214.0 09.Aug.2028 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.297.817,76 1.0 7.0 83.0 10.März2027 263.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.296.494,71 1.0 10284.0 659.0 22.Apr.2033 125.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.296.568,90 1.0 9219.0 344.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.294.149,91 1.0 10120.0 478.0 10.Okt.2031 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.292.452,07 1.0 1.0 929.0 15.Juli2041 663.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.292.083,60 1.0 8529.0 712.0 01.Nov.2050 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.290.549,67 1.0 6.0 1369.0 10.Sept.2044 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.289.596,84 1.0 11554.0 229.0 24.Sept.2028 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.284.789,32 1.0 6718.0 351.0 20.Feb.2030 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.281.513,09 1.0 10798.0 577.0 16.Juli2032 165.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.282.557,80 1.0 2536.0 136.0 30.Sept.2027 342.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.280.070,54 1.0 9993.0 750.0 15.Apr.2034 113.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.281.371,79 1.0 10304.0 1728.0 20.Okt.2053 315.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.281.355,14 1.0 11642.0 465.0 29.Apr.2031 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.278.694,21 1.0 6495.0 773.0 20.Feb.2036 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.278.926,69 1.0 7407.0 532.0 02.Juni2032 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.277.190,71 1.0 11527.0 258.0 15.Jan.2029 235.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.276.993,97 1.0 11601.0 448.0 25.Feb.2031 300.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.273.589,57 1.0 11541.0 456.0 24.März2031 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.271.945,95 1.0 2850.0 1362.0 06.Juli2048 492.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.271.964,38 1.0 315.0 205.0 17.Juni2028 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.270.664,78 1.0 9768.0 410.0 28.Okt.2030 350.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.271.236,60 1.0 9745.0 751.0 09.Okt.2035 465.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.269.440,70 1.0 9656.0 1919.0 01.Juni2054 325.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.266.010,50 1.0 7495.0 1992.0 01.Okt.2051 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.265.821,40 1.0 11401.0 832.0 14.Jan.2036 300.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.261.968,65 1.0 1564.0 138.0 01.Juli2026 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.263.002,16 1.0 7307.0 778.0 02.Dez.2035 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.260.651,89 1.0 63.0 49.0 02.Nov.2026 30.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.259.504,06 1.0 10425.0 193.0 01.Feb.2054 650.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.260.022,03 1.0 10354.0 275.0 01.Sept.2054 600.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.256.311,37 1.0 8143.0 715.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.254.607,47 1.0 10028.0 559.0 20.Jan.2032 25.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.253.005,62 1.0 1.0 96.0 15.Mai2027 700.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.253.102,88 1.0 9917.0 476.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.250.415,72 1.0 10717.0 571.0 15.Juni2032 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.249.088,88 1.0 11613.0 633.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.248.639,91 1.0 10221.0 283.0 15.Juni2029 475.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.245.670,75 1.0 1552.0 66.0 01.Jan.2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.244.518,40 1.0 11606.0 301.0 16.Juli2029 263.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.244.723,83 1.0 10906.0 723.0 18.Apr.2034 225.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.240.629,77 1.0 9912.0 388.0 01.März2041 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.239.905,93 1.0 5972.0 92.0 15.Apr.2027 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.238.677,99 1.0 1515.0 217.0 09.Aug.2028 309.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.236.422,07 1.0 62.0 555.0 20.März2032 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.235.489,65 1.0 12288.0 182.0 28.März2028 550.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.233.554,25 1.0 8107.0 734.0 01.Feb.2051 200.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.231.373,25 1.0 9872.0 429.0 15.Feb.2031 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.230.738,03 1.0 2351.0 485.0 29.Sept.2032 825.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.231.465,68 1.0 11365.0 134.0 15.Sept.2027 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.230.900,78 1.0 6788.0 390.0 21.Aug.2030 350.0
Q QUEBEC (PROVINCE OF) Local Authority 1.231.921,32 1.0 6050.0 1432.0 01.Dez.2048 350.0
KFW KFW MTN RegS Government Guaranteed 1.230.056,42 1.0 13514.0 166.0 31.Jan.2028 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.226.500,96 1.0 7179.0 751.0 15.März2035 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.226.612,44 1.0 7078.0 1585.0 02.Dez.2056 445.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.225.144,38 1.0 270.0 1327.0 17.Juni2042 200.0
EU EUROPEAN UNION RegS Supranational 1.224.112,17 1.0 8645.0 903.0 04.Juli2035 0.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.224.012,36 1.0 9910.0 365.0 01.Feb.2041 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.223.018,48 1.0 11610.0 372.0 21.Mai2030 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.218.550,63 1.0 10051.0 711.0 12.Feb.2035 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.217.412,22 1.0 9966.0 405.0 13.Nov.2030 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.217.031,47 1.0 3401.0 134.0 30.Sept.2027 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.214.701,18 1.0 5.0 930.0 10.Sept.2036 150.0
KFW KFW MTN RegS Government Guaranteed 1.213.745,04 1.0 11805.0 375.0 07.Juni2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.212.288,90 1.0 63.0 483.0 20.Juni2031 190.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.206.821,86 1.0 10436.0 437.0 18.Okt.2030 20.0
TBOND TREASURY BOND Schatzbriefe 1.207.799,69 1.0 9619.0 959.0 15.Mai2039 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.207.599,21 1.0 6980.0 1557.0 18.Dez.2055 445.0
KFW KFW MTN RegS Government Guaranteed 1.205.554,13 1.0 11372.0 337.0 15.Nov.2029 200.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.203.755,49 1.0 9833.0 421.0 14.Jan.2031 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.202.578,19 1.0 11025.0 1565.0 15.Juni2054 413.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.200.553,49 1.0 9908.0 259.0 05.Feb.2029 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.198.921,52 1.0 11720.0 206.0 04.Juli2028 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.199.477,37 1.0 11.0 843.0 01.Nov.2037 530.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.195.689,90 1.0 9811.0 752.0 12.Jan.2036 488.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.192.610,31 1.0 9916.0 628.0 18.Okt.2032 35.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.191.575,49 1.0 9433.0 330.0 01.Okt.2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.188.998,18 1.0 7411.0 1635.0 22.Juni2047 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.189.243,95 1.0 312.0 149.0 17.Nov.2027 240.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.187.231,85 1.0 9763.0 773.0 14.Jan.2036 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.187.282,84 1.0 10.0 284.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.188.313,01 1.0 8533.0 1013.0 20.Okt.2036 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.185.903,96 1.0 11614.0 643.0 23.Aug.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.186.085,25 1.0 10716.0 427.0 09.Okt.2030 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.186.286,86 1.0 7297.0 715.0 02.Dez.2034 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.185.431,04 1.0 1555.0 2718.0 25.März2074 265.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.185.095,86 1.0 10167.0 387.0 01.Dez.2052 550.0
NZD NZD CASH Cash und/oder Derivate 1.183.369,92 1.0 5894.0 0.0 nan 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.180.272,11 1.0 9853.0 426.0 12.Feb.2031 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.181.166,74 1.0 11625.0 497.0 15.Okt.2031 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.179.170,95 1.0 10094.0 159.0 13.Jan.2028 513.0
Q PROVINCE OF QUEBEC Local Authority 1.178.919,03 1.0 6910.0 409.0 01.Sept.2030 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.174.555,94 1.0 5195.0 471.0 15.Mai2031 150.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.175.133,50 1.0 10154.0 363.0 01.Mai2053 550.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.173.754,48 1.0 1052.0 319.0 12.Sept.2029 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.174.071,30 1.0 11561.0 576.0 15.Nov.2032 325.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.172.110,06 1.0 11536.0 224.0 04.Sept.2028 238.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.171.945,10 1.0 2951.0 251.0 12.Feb.2029 594.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.171.287,84 1.0 6990.0 767.0 21.Juli2036 525.0
NRWBK NRW BANK MTN RegS Local Authority 1.169.318,44 1.0 11679.0 1153.0 23.Apr.2041 363.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.169.889,06 1.0 10369.0 292.0 01.Feb.2055 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.165.847,83 1.0 11645.0 461.0 22.Apr.2031 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.165.821,58 1.0 64.0 159.0 20.Dez.2027 210.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.164.356,01 1.0 11358.0 545.0 14.Mai2032 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.165.485,59 1.0 11381.0 142.0 15.Okt.2027 70.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.164.883,60 1.0 11649.0 854.0 06.Mai2036 330.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.161.610,70 1.0 2626.0 560.0 07.Okt.2032 419.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.157.587,44 1.0 11492.0 141.0 15.Okt.2027 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.156.051,31 1.0 11457.0 760.0 16.Jan.2035 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.155.415,70 1.0 11512.0 847.0 24.März2036 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.151.745,54 1.0 7099.0 332.0 16.Jan.2030 460.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.150.335,76 1.0 11402.0 762.0 15.Jan.2035 288.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.150.917,80 1.0 8779.0 665.0 01.Juli2046 300.0
TBOND TREASURY BOND Schatzbriefe 1.148.437,72 1.0 10497.0 827.0 15.Mai2037 500.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.144.701,10 1.0 10107.0 388.0 01.Apr.2054 550.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.142.638,78 1.0 11630.0 352.0 28.Jan.2030 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.140.925,66 1.0 361.0 2031.0 17.Juni2066 400.0
Q QUEBEC (PROVINCE OF) Local Authority 1.141.274,73 1.0 7000.0 1187.0 01.Dez.2043 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.140.104,47 1.0 2491.0 1059.0 22.Mai2040 376.0
KFW KFW MTN RegS Government Guaranteed 1.139.406,76 1.0 11299.0 766.0 17.Jan.2035 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.139.458,16 1.0 11253.0 592.0 25.Nov.2032 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.137.681,84 1.0 6980.0 1423.0 20.Okt.2040 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.137.981,15 1.0 7474.0 199.0 15.Juni2028 395.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.136.742,02 1.0 58.0 1444.0 20.Sept.2045 270.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.136.900,02 1.0 11109.0 232.0 15.Sept.2028 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.133.997,90 1.0 11280.0 776.0 26.Feb.2035 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.132.659,20 1.0 2114.0 1305.0 25.Apr.2047 400.0
META META PLATFORMS INC Kommunikation 1.131.391,67 1.0 9144.0 1293.0 15.Nov.2055 563.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.129.634,25 1.0 63.0 554.0 20.März2032 180.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.128.225,20 1.0 11490.0 1154.0 15.Apr.2041 355.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.127.258,80 1.0 5900.0 524.0 21.Nov.2031 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.127.451,76 1.0 7414.0 154.0 15.Dez.2027 360.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.126.191,27 1.0 9438.0 324.0 01.Juli2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.124.241,45 1.0 7.0 106.0 10.Juni2027 213.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.123.727,16 1.0 7702.0 1064.0 01.Dez.2041 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.122.456,21 1.0 8234.0 1714.0 23.Mai2049 185.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.121.692,57 1.0 1098.0 225.0 20.Sept.2028 350.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.119.302,29 1.0 10083.0 691.0 01.März2035 520.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.119.653,40 1.0 10093.0 341.0 01.März2030 480.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.119.946,08 1.0 11520.0 984.0 30.Aug.2038 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.120.065,23 1.0 10165.0 353.0 23.Apr.2031 515.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.118.645,06 1.0 10239.0 407.0 13.Jan.2031 538.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.117.136,30 1.0 48.0 1750.0 20.März2051 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.112.700,89 1.0 3552.0 3608.0 30.Juni2120 85.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.113.042,64 1.0 9409.0 513.0 01.Jan.2044 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.110.749,92 1.0 7315.0 198.0 02.Juni2028 290.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.109.395,41 1.0 9117.0 1177.0 01.Feb.2046 490.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.109.638,10 1.0 9929.0 126.0 25.Aug.2027 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.109.750,89 1.0 11073.0 270.0 06.Feb.2029 88.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.110.528,45 1.0 11.0 656.0 01.Okt.2034 580.0
KFW KFW MTN RegS Government Guaranteed 1.110.495,51 1.0 11527.0 323.0 04.Okt.2029 238.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.110.538,57 1.0 10170.0 407.0 01.Nov.2054 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.108.618,75 1.0 7354.0 563.0 15.Sept.2032 355.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.107.358,47 1.0 10098.0 362.0 01.März2055 550.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.105.501,57 1.0 7335.0 11.0 15.Juni2026 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.103.719,37 1.0 7551.0 1711.0 15.Apr.2047 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.101.487,09 1.0 11015.0 203.0 25.Mai2028 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.099.579,02 1.0 13563.0 338.0 22.Jan.2030 475.0
KFW KFW MTN RegS Government Guaranteed 1.099.822,88 1.0 9998.0 529.0 15.Sept.2031 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.097.227,57 1.0 9855.0 420.0 14.Jan.2031 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.097.340,29 1.0 13557.0 166.0 01.Feb.2028 463.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.095.294,61 1.0 10158.0 380.0 01.Nov.2052 550.0
KFW KFW MTN RegS Government Guaranteed 1.092.742,32 1.0 13279.0 252.0 09.Jan.2029 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.093.105,69 1.0 1011.0 694.0 11.Nov.2033 175.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.093.286,30 1.0 9196.0 373.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schatzbriefe 1.092.046,41 1.0 9544.0 1048.0 15.Mai2041 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.090.417,59 1.0 8667.0 1212.0 25.März2048 505.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.090.076,79 1.0 5806.0 657.0 15.Mai2034 425.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.088.378,09 1.0 9189.0 729.0 20.Aug.2048 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.088.644,99 1.0 10886.0 266.0 15.Jan.2029 0.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.088.387,50 1.0 9678.0 551.0 01.Aug.2053 450.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.087.792,54 1.0 8157.0 725.0 01.Jan.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.085.087,16 1.0 11543.0 977.0 16.Mai2040 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.084.459,86 1.0 63.0 395.0 20.Juni2030 160.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.084.718,24 1.0 2144.0 255.0 12.Feb.2029 500.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.085.282,75 1.0 9176.0 629.0 01.Juli2050 350.0
EU EUROPEAN UNION RegS Supranational 1.082.810,09 1.0 10312.0 436.0 04.Okt.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.081.354,88 1.0 13392.0 347.0 15.Feb.2030 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.081.218,82 1.0 307.0 348.0 17.Dez.2029 160.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.077.006,58 1.0 6684.0 794.0 15.Sept.2036 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.076.542,87 1.0 10253.0 1896.0 10.Mai2045 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.074.109,12 1.0 1.0 183.0 15.Mai2028 613.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.074.263,62 1.0 1067.0 925.0 09.Feb.2037 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.073.395,23 1.0 11669.0 300.0 17.Juli2029 275.0
Q QUEBEC (PROVINCE OF) Local Authority 1.073.307,57 1.0 6204.0 1320.0 01.Dez.2045 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.071.954,98 1.0 11492.0 523.0 24.Jan.2032 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.070.316,45 1.0 12537.0 1816.0 28.Juni2045 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.070.828,45 1.0 7010.0 279.0 24.Mai2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.068.594,94 1.0 9857.0 1354.0 13.März2056 580.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.068.919,93 1.0 6.0 405.0 10.Sept.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.069.050,76 1.0 8135.0 1956.0 15.Aug.2053 180.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.068.264,69 1.0 6266.0 453.0 20.März2031 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.066.467,93 1.0 10940.0 467.0 18.März2031 135.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.063.110,33 1.0 11620.0 318.0 18.Sept.2029 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.063.960,22 1.0 9982.0 625.0 16.Jan.2034 500.0
KFW KFW MTN RegS Government Guaranteed 1.064.192,73 1.0 11706.0 344.0 28.Dez.2029 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.062.391,20 1.0 10025.0 542.0 16.Aug.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.061.955,61 1.0 47.0 1497.0 20.Dez.2043 130.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.062.700,66 1.0 10614.0 350.0 25.Nov.2029 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.061.354,09 1.0 11437.0 903.0 15.Mai2037 313.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.060.062,37 1.0 3407.0 748.0 30.März2035 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.058.610,45 1.0 11489.0 377.0 29.Mai2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.057.328,09 1.0 11543.0 209.0 11.Juli2028 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.058.441,21 1.0 62.0 977.0 20.Sept.2037 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.057.549,11 1.0 5199.0 1666.0 01.Dez.2053 285.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.051.252,46 1.0 11384.0 773.0 31.Mai2035 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.049.702,55 1.0 11648.0 1135.0 23.Apr.2041 388.0
C CITIGROUP INC Bankwesen 1.049.709,10 1.0 9920.0 712.0 11.Sept.2036 517.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.047.354,54 1.0 11453.0 580.0 08.Okt.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.046.716,37 1.0 10055.0 527.0 15.Sept.2031 13.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.046.726,23 1.0 1479.0 843.0 15.Nov.2035 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.046.362,88 1.0 11513.0 828.0 10.Jan.2036 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.045.097,88 1.0 6901.0 470.0 02.Juni2031 215.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.045.810,14 1.0 7367.0 613.0 15.Juni2033 365.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.044.425,64 1.0 9478.0 1260.0 23.Apr.2048 510.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.044.136,64 1.0 10441.0 422.0 15.Aug.2030 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.044.440,38 1.0 6913.0 390.0 15.Juni2030 175.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.044.075,69 1.0 9229.0 334.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.040.918,86 1.0 11463.0 343.0 14.Dez.2029 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.039.730,67 1.0 7902.0 1028.0 14.Aug.2041 428.0
KFW KFW MTN RegS Government Guaranteed 1.039.857,67 1.0 11402.0 99.0 05.Mai2027 1.0
SEK SEK CASH Cash und/oder Derivate 1.037.824,57 1.0 1081.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.038.061,53 1.0 12824.0 505.0 12.Jan.2032 363.0
KFW KFW MTN RegS Government Guaranteed 1.037.972,31 1.0 11426.0 831.0 04.Jan.2036 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.037.358,98 1.0 10179.0 320.0 20.Nov.2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.036.735,14 1.0 7325.0 104.0 02.Juni2027 260.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.034.849,59 1.0 33.0 45.0 21.Okt.2026 950.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.035.365,58 1.0 958.0 494.0 12.Mai2031 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.035.407,64 1.0 2552.0 199.0 15.Juni2028 373.0
CAS CALIFORNIA ST Local Authority 1.034.830,30 1.0 10257.0 669.0 01.Sept.2034 515.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.033.843,06 1.0 9217.0 729.0 20.Apr.2046 350.0
EU EUROPEAN UNION RegS Supranational 1.034.101,77 1.0 8616.0 968.0 22.Apr.2036 25.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.033.300,25 1.0 6395.0 1747.0 15.Feb.2063 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.032.870,14 1.0 11402.0 692.0 13.Feb.2034 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.031.829,90 1.0 2537.0 56.0 30.Nov.2026 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.031.190,25 1.0 11215.0 557.0 21.Juni2032 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.028.466,97 1.0 11223.0 733.0 04.Sept.2034 263.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.028.087,11 1.0 8562.0 1132.0 01.Nov.2051 451.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.026.268,10 1.0 10074.0 146.0 20.Nov.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.026.423,33 1.0 11239.0 746.0 18.Okt.2034 260.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.025.509,58 1.0 10174.0 631.0 12.März2034 550.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.025.916,92 1.0 1075.0 52.0 12.Nov.2026 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.023.767,36 1.0 10231.0 655.0 30.Apr.2034 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.023.555,22 1.0 35.0 1885.0 20.Juni2046 30.0
KFW KFW MTN RegS Government Guaranteed 1.024.160,11 1.0 11283.0 688.0 10.Jan.2034 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.022.286,45 1.0 300.0 1409.0 17.Juni2045 298.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.022.793,40 1.0 5596.0 2063.0 01.Dez.2064 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.020.621,61 1.0 11720.0 385.0 10.Juli2030 300.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.020.677,50 1.0 9458.0 588.0 01.Apr.2050 400.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 1.018.307,27 1.0 6955.0 208.0 20.Juli2028 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.016.965,93 1.0 10155.0 569.0 25.Apr.2034 529.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.016.322,92 1.0 62.0 576.0 20.Juni2032 160.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.016.543,53 1.0 7149.0 754.0 02.Juni2035 360.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.017.185,75 1.0 5608.0 741.0 20.Nov.2034 225.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.015.114,52 1.0 7216.0 403.0 08.Sept.2030 295.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.013.860,25 1.0 10377.0 149.0 13.Mai2026 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.013.229,04 1.0 11756.0 241.0 15.Nov.2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.013.235,24 1.0 8042.0 1118.0 01.Juli2039 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.011.315,23 1.0 10287.0 659.0 24.Mai2033 125.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.011.811,68 1.0 10039.0 388.0 29.Aug.2030 425.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.010.694,12 1.0 7231.0 1332.0 22.Juni2040 40.0
Q QUEBEC (PROVINCE OF) Local Authority 1.011.192,57 1.0 7180.0 563.0 01.Sept.2032 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.009.747,94 1.0 986.0 632.0 15.Aug.2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.008.982,72 1.0 9913.0 322.0 15.Nov.2029 375.0
CZGB CZECH REPUBLIC Schatzbriefe 1.008.901,31 1.0 421.0 388.0 15.Mai2030 95.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.008.134,95 1.0 998.0 395.0 12.Juni2030 100.0
KFW KFW MTN RegS Government Guaranteed 1.008.224,19 1.0 11654.0 121.0 05.Aug.2027 238.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.007.401,37 1.0 1028.0 191.0 26.Apr.2028 200.0
CAS CALIFORNIA ST Local Authority 1.007.565,62 1.0 9985.0 746.0 01.März2038 513.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.003.887,07 1.0 14007.0 238.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.003.587,90 1.0 62.0 616.0 20.Dez.2032 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.003.776,10 1.0 3892.0 1223.0 15.Mai2041 175.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.002.557,58 1.0 7062.0 100.0 20.Mai2027 300.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.000.603,34 1.0 9877.0 249.0 12.Jan.2029 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.000.460,43 1.0 11116.0 179.0 25.Feb.2028 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 998.441,97 1.0 1059.0 555.0 01.Juni2032 225.0
QHEL HYDRO-QUEBEC MTN Local Authority 998.800,33 1.0 6380.0 1778.0 15.Feb.2065 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 997.505,52 1.0 9838.0 415.0 12.Jan.2031 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 997.433,55 1.0 7761.0 489.0 01.Juli2031 163.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 997.807,07 1.0 9977.0 499.0 25.Mai2031 1.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 995.400,21 1.0 9915.0 462.0 20.Feb.2056 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 996.001,60 1.0 6475.0 970.0 20.Nov.2040 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 996.383,17 1.0 6819.0 883.0 15.Sept.2038 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 993.109,49 1.0 10383.0 623.0 25.Apr.2035 585.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 993.215,12 1.0 11450.0 1335.0 19.Feb.2046 413.0
TBOND TREASURY BOND Schatzbriefe 993.279,47 1.0 8073.0 1166.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 993.435,43 1.0 7498.0 1058.0 02.Juni2041 465.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 990.936,12 1.0 9880.0 229.0 09.Okt.2028 402.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 991.655,18 1.0 9859.0 395.0 10.Sept.2030 375.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 992.176,97 1.0 9860.0 309.0 04.Sept.2029 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 990.156,69 1.0 12377.0 490.0 02.Apr.2031 0.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 990.419,17 1.0 9900.0 170.0 10.Apr.2051 403.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 988.181,95 1.0 11607.0 189.0 11.Apr.2028 238.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 988.837,17 1.0 9813.0 737.0 09.Sept.2035 488.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 987.917,76 1.0 9813.0 391.0 09.Sept.2030 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 987.004,70 1.0 8158.0 572.0 01.Aug.2032 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 985.613,00 1.0 10220.0 607.0 23.Jan.2035 547.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 984.548,04 1.0 11275.0 1084.0 01.Okt.2040 385.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 984.886,64 1.0 9845.0 165.0 15.Nov.2050 347.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 981.648,93 1.0 9815.0 411.0 04.Nov.2030 363.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 979.638,45 1.0 1142.0 1046.0 30.März2039 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 980.825,01 1.0 12162.0 352.0 15.Feb.2030 388.0
KFW KFW MTN RegS Government Guaranteed 980.410,45 1.0 11464.0 615.0 14.Feb.2033 275.0
QATAR QATAR (STATE OF) RegS Sovereigns 978.734,04 1.0 9768.0 362.0 16.Apr.2030 375.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 977.390,73 1.0 1549.0 244.0 15.Nov.2028 200.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 974.937,64 1.0 9565.0 1311.0 12.Jan.2056 588.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 974.316,47 1.0 6791.0 2130.0 22.Juni2066 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 972.709,55 1.0 10132.0 521.0 15.Aug.2031 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 966.910,35 1.0 9511.0 1366.0 21.Feb.2056 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 967.044,71 1.0 9960.0 574.0 19.Mai2033 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 966.821,48 1.0 1.0 354.0 15.Juli2030 650.0
Q QUEBEC (PROVINCE OF) Local Authority 965.188,77 1.0 6637.0 503.0 01.Sept.2031 150.0
FNMA3305 FNMA 30YR Agency Fixed Rate 964.297,27 1.0 9212.0 636.0 01.März2048 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 963.055,88 1.0 13445.0 229.0 19.Okt.2028 425.0
QATAR QATAR (STATE OF) RegS Sovereigns 961.708,42 1.0 9091.0 1294.0 14.März2049 482.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 961.263,91 1.0 317.0 335.0 17.Nov.2029 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 957.036,70 1.0 9565.0 139.0 08.Okt.2027 75.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 958.115,32 1.0 10052.0 252.0 24.Jan.2029 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 957.598,08 1.0 64.0 828.0 20.Sept.2035 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 957.042,43 1.0 7241.0 811.0 02.Juni2036 390.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 957.649,41 1.0 10114.0 363.0 01.Mai2055 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 955.857,03 1.0 10617.0 340.0 17.Okt.2029 5.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 956.286,99 1.0 9318.0 1314.0 19.Mai2053 530.0
ORCL ORACLE CORPORATION Technologie 954.653,57 1.0 9377.0 1187.0 04.Feb.2056 670.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 954.061,93 1.0 11166.0 228.0 05.Sept.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 953.448,23 1.0 7.0 268.0 10.März2029 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 950.002,92 1.0 10474.0 584.0 15.Sept.2034 587.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 950.764,61 1.0 8537.0 1606.0 02.Nov.2046 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.179,53 1.0 9903.0 206.0 12.Juli2028 350.0
KFW KFW MTN RegS Government Guaranteed 951.061,07 1.0 11859.0 452.0 24.März2031 325.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 945.968,35 1.0 9346.0 664.0 01.Okt.2047 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 946.596,97 1.0 4896.0 909.0 15.Apr.2037 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 944.885,31 1.0 9733.0 740.0 20.Nov.2035 465.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 941.787,28 1.0 33.0 2048.0 20.März2049 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 942.035,69 1.0 11458.0 828.0 28.Jan.2036 325.0
KFW KFW Government Guaranteed 940.305,40 1.0 9889.0 40.0 01.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 940.505,14 1.0 11044.0 266.0 22.Jan.2029 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 940.616,26 1.0 9831.0 763.0 13.März2036 488.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 940.652,31 1.0 9779.0 753.0 01.Feb.2036 470.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 940.652,63 1.0 11568.0 218.0 14.Aug.2028 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 940.707,90 1.0 11488.0 375.0 15.Mai2030 238.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 941.185,95 1.0 30.0 547.0 24.Nov.2032 475.0
UKT UK CONV GILT RegS Schatzbriefe 941.313,93 1.0 13526.0 150.0 07.Dez.2027 425.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 938.937,68 1.0 1045.0 903.0 15.Okt.2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 939.728,43 1.0 551.0 457.0 15.Apr.2032 800.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 938.400,78 1.0 11441.0 376.0 27.Mai2030 263.0
ORCL ORACLE CORPORATION Technologie 936.082,09 1.0 9549.0 539.0 26.Sept.2032 480.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 936.979,52 1.0 50.0 1669.0 20.März2049 220.0
CZGB CZECH REPUBLIC Schatzbriefe 935.113,07 1.0 413.0 462.0 13.März2031 120.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 935.316,63 1.0 11537.0 506.0 25.Nov.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 933.242,12 1.0 11567.0 605.0 19.Jan.2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 932.263,31 1.0 10278.0 216.0 15.Sept.2029 582.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 932.019,35 1.0 10196.0 418.0 01.Jan.2053 550.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 931.295,71 1.0 10074.0 129.0 10.Sept.2027 463.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 931.553,96 1.0 8775.0 728.0 01.Okt.2050 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 928.978,79 1.0 10230.0 558.0 02.März2033 525.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 929.544,99 1.0 11428.0 409.0 30.Sept.2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 926.520,97 1.0 11409.0 775.0 22.Juni2035 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 925.210,28 1.0 9640.0 1304.0 02.März2053 565.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 924.434,65 1.0 2635.0 360.0 15.Apr.2030 450.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 922.412,54 1.0 6505.0 641.0 20.Jan.2034 400.0
NWG NATWEST GROUP PLC Bankwesen 921.378,22 1.0 10099.0 250.0 27.Jan.2030 508.0
ALTA ALBERTA (PROVINCE OF) Local Authority 921.712,16 1.0 5664.0 1530.0 01.Juni2050 310.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 919.373,99 1.0 13044.0 583.0 07.März2033 413.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 919.621,00 1.0 11491.0 550.0 30.Apr.2032 287.0
BAC BANK OF AMERICA CORP MTN Bankwesen 917.437,71 1.0 10050.0 516.0 22.Juli2033 501.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 917.116,42 1.0 2621.0 708.0 30.Nov.2034 412.0
ALTA ALBERTA (PROVINCE OF) Local Authority 916.587,00 1.0 6987.0 383.0 01.Juni2030 205.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 917.109,00 1.0 5898.0 543.0 02.März2032 150.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 914.148,23 1.0 2436.0 912.0 12.Aug.2040 535.0
T AT&T INC Kommunikation 912.186,72 1.0 6466.0 1472.0 15.Sept.2055 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 913.123,83 1.0 10015.0 674.0 17.Juli2034 438.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 912.411,06 1.0 11133.0 629.0 13.Mai2033 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 911.295,15 1.0 11523.0 85.0 15.März2027 75.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 911.611,97 1.0 9994.0 159.0 07.Jan.2028 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 911.605,80 1.0 8597.0 704.0 01.Mai2034 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 911.168,34 1.0 7162.0 1580.0 18.Juni2057 460.0
KFW KFW MTN Government Guaranteed 903.689,21 1.0 9903.0 100.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.752,43 1.0 9943.0 345.0 14.Feb.2030 388.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 901.605,94 1.0 9877.0 147.0 06.Dez.2027 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 901.961,11 1.0 63.0 484.0 20.Juni2031 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 901.208,51 1.0 9998.0 556.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 899.410,74 1.0 11167.0 1047.0 15.Feb.2039 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 900.532,99 1.0 10005.0 537.0 15.Okt.2031 1.0
KFW KFW MTN RegS Government Guaranteed 899.647,77 1.0 11788.0 231.0 10.Okt.2028 313.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 899.782,12 1.0 10244.0 225.0 01.Mai2054 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 898.536,84 1.0 480.0 894.0 29.Apr.2055 800.0
EU EUROPEAN UNION MTN RegS Supranational 897.235,65 1.0 11122.0 329.0 04.Okt.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 895.481,30 1.0 2529.0 19.0 15.Juli2026 391.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 894.037,76 1.0 8897.0 1207.0 04.Apr.2051 501.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 893.530,89 1.0 10521.0 154.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 892.088,50 1.0 9893.0 232.0 15.Okt.2028 350.0
KFW KFW MTN RegS Government Guaranteed 891.977,72 1.0 11703.0 136.0 01.Okt.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 889.873,14 1.0 10202.0 677.0 09.Mai2036 546.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 888.191,10 1.0 9220.0 348.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 887.254,99 1.0 8277.0 707.0 02.Juni2035 560.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 885.267,85 1.0 9785.0 555.0 17.Sept.2032 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 885.498,75 1.0 9794.0 398.0 22.Sept.2030 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 885.279,82 1.0 2185.0 476.0 25.Feb.2032 670.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 884.807,73 1.0 10529.0 480.0 15.Apr.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 882.773,75 1.0 11497.0 835.0 12.März2036 327.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 881.605,69 1.0 10231.0 491.0 15.Jan.2032 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 881.727,63 1.0 9713.0 586.0 14.Feb.2033 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 881.941,92 1.0 11539.0 826.0 10.März2036 363.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 881.780,29 1.0 8910.0 669.0 01.Aug.2050 300.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 880.306,55 1.0 9775.0 1359.0 01.Mai2055 570.0
FNMA FNMA Gehalten, keine Gewährleistung 879.174,80 1.0 8770.0 408.0 05.Aug.2030 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.477,83 1.0 9243.0 372.0 29.Apr.2031 259.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 878.396,02 1.0 3442.0 773.0 31.Okt.2035 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 876.993,43 1.0 9570.0 1297.0 16.Jan.2054 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 877.452,61 1.0 7228.0 290.0 02.Juni2029 270.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 874.724,74 1.0 10543.0 214.0 01.Feb.2055 650.0
Q QUEBEC (PROVINCE OF) Local Authority 873.426,97 1.0 7784.0 919.0 01.Dez.2038 500.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 872.229,95 1.0 1079.0 153.0 01.Dez.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 870.356,25 1.0 10083.0 638.0 19.Juli2035 532.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 870.325,48 1.0 6210.0 1969.0 22.Juni2053 140.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 870.298,11 1.0 6908.0 920.0 15.Sept.2039 550.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 870.867,56 1.0 10484.0 186.0 01.Sept.2055 650.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 868.974,43 1.0 11485.0 111.0 23.Juni2027 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 869.043,88 1.0 9866.0 575.0 13.März2033 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.437,92 1.0 10165.0 350.0 14.März2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 868.453,59 1.0 1.0 934.0 15.Juni2042 713.0
KFW KFW MTN RegS Government Guaranteed 868.955,27 1.0 11424.0 502.0 15.Okt.2031 250.0
QHEL HYDRO-QUEBEC Local Authority 866.833,31 1.0 7571.0 1374.0 15.Feb.2050 500.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 867.398,04 1.0 10479.0 174.0 01.Sept.2055 650.0
T AT&T INC Kommunikation 865.379,47 1.0 6492.0 1443.0 15.Sept.2053 350.0
META META PLATFORMS INC Kommunikation 865.802,17 1.0 9069.0 1374.0 15.Nov.2065 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 864.112,61 1.0 11442.0 120.0 26.Juli2027 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 864.224,70 1.0 10659.0 661.0 14.Feb.2035 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 865.055,26 1.0 10161.0 566.0 24.Apr.2034 539.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 864.176,17 1.0 295.0 1470.0 17.Juni2046 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 862.874,43 1.0 10755.0 348.0 25.Nov.2029 60.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 861.312,97 1.0 11484.0 98.0 03.Mai2027 75.0
META META PLATFORMS INC Kommunikation 861.339,47 1.0 9292.0 1102.0 15.Nov.2045 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 861.732,96 1.0 10753.0 330.0 14.Sept.2029 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 862.052,71 1.0 10127.0 184.0 25.Apr.2029 520.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 861.585,24 1.0 2668.0 1114.0 30.Sept.2041 442.0
EU EUROPEAN UNION RegS Supranational 859.147,27 1.0 5161.0 2254.0 04.Nov.2050 30.0
KFW KFW MTN RegS Government Guaranteed 858.460,57 1.0 10731.0 307.0 15.Juni2029 0.0
Q QUEBEC (PROVINCE OF) Local Authority 858.565,35 1.0 7125.0 316.0 01.Sept.2029 230.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 858.652,62 1.0 12232.0 449.0 10.Apr.2031 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 858.870,21 1.0 5901.0 540.0 20.Feb.2032 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 857.389,46 1.0 1070.0 61.0 16.Dez.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 857.451,42 1.0 1070.0 81.0 01.März2027 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 855.718,58 1.0 10531.0 565.0 25.Mai2032 150.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 854.717,35 1.0 9969.0 23.0 29.Juli2026 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 854.685,74 1.0 11.0 693.0 01.März2035 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 853.816,95 1.0 8515.0 1356.0 16.Apr.2050 440.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 853.168,20 1.0 917.0 505.0 17.Sept.2031 125.0
ILS ILLINOIS ST Local Authority 852.234,65 1.0 10117.0 349.0 01.Juni2033 510.0
CTS CONNECTICUT ST Local Authority 852.529,24 1.0 10642.0 392.0 15.März2032 585.0
KFW KFW Government Guaranteed 850.006,97 1.0 9885.0 380.0 15.Juli2030 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 848.864,11 1.0 7526.0 1892.0 01.März2050 188.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 847.673,65 1.0 9842.0 412.0 21.Jan.2032 452.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 848.346,85 1.0 10404.0 127.0 01.März2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 845.601,52 1.0 9837.0 381.0 15.Juli2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 845.878,91 1.0 10110.0 288.0 22.Juli2030 500.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 846.320,94 1.0 9913.0 85.0 20.März2027 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 846.622,77 1.0 9850.0 417.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 846.922,26 1.0 9809.0 1254.0 28.Jan.2056 573.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 845.330,19 1.0 10532.0 185.0 01.Apr.2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 842.919,37 1.0 333.0 629.0 17.Juni2033 335.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 843.848,73 1.0 11723.0 194.0 25.Mai2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 842.545,66 1.0 11718.0 101.0 25.Mai2027 288.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 842.642,95 1.0 10640.0 202.0 01.Feb.2054 650.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 840.638,70 1.0 10104.0 280.0 12.Juni2029 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 841.329,30 1.0 10844.0 405.0 15.Juli2030 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.861,00 1.0 13607.0 309.0 05.Okt.2029 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 838.070,69 1.0 335.0 2102.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 836.670,50 1.0 33.0 2115.0 20.März2051 70.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 834.426,12 1.0 9974.0 371.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Technologie 835.068,51 1.0 9680.0 725.0 04.Feb.2036 570.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 834.708,48 1.0 10320.0 572.0 14.Mai2032 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 833.226,55 1.0 10083.0 277.0 22.Mai2029 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 833.801,11 1.0 6734.0 2262.0 01.März2072 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 833.461,69 1.0 6876.0 512.0 02.Dez.2031 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 832.004,25 1.0 8126.0 1310.0 21.Nov.2049 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 831.927,77 1.0 7.0 537.0 10.Juni2032 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 832.032,53 1.0 11690.0 134.0 24.Sept.2027 275.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 830.234,42 1.0 10153.0 274.0 15.Mai2029 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 831.278,79 1.0 10141.0 347.0 13.Mai2031 524.0
CZGB CZECH REPUBLIC Schatzbriefe 830.797,95 1.0 408.0 561.0 23.Juni2032 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 831.157,83 1.0 7.0 177.0 10.März2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 828.177,50 1.0 8703.0 415.0 26.Aug.2030 75.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 826.046,39 1.0 9687.0 740.0 15.Apr.2036 570.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 826.763,78 1.0 11502.0 624.0 07.Juni2033 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 826.779,87 1.0 11523.0 551.0 09.Juli2032 300.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 826.175,65 1.0 10492.0 151.0 01.Aug.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 825.607,89 1.0 9915.0 103.0 05.Juni2028 369.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 825.234,60 1.0 11724.0 360.0 01.März2030 313.0
POLAND POLAND (REPUBLIC OF) Sovereigns 823.020,30 1.0 10164.0 682.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 823.188,57 1.0 10619.0 348.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 823.280,44 1.0 10184.0 709.0 12.Feb.2035 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 823.916,62 1.0 10163.0 334.0 22.Jan.2030 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 823.940,91 1.0 10186.0 338.0 19.Feb.2030 538.0
FNBM1984 FNMA 30YR Agency Fixed Rate 823.849,09 1.0 9230.0 618.0 01.Nov.2047 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 822.186,57 1.0 13395.0 315.0 22.Okt.2029 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 822.748,83 1.0 11667.0 353.0 27.Jan.2030 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 820.597,82 1.0 11405.0 772.0 02.Juli2035 323.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 819.970,61 1.0 9050.0 510.0 24.Feb.2033 310.0
UKT UK CONV GILT RegS Schatzbriefe 820.138,99 1.0 12924.0 827.0 07.März2037 463.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 819.460,98 1.0 7339.0 747.0 18.Juni2035 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 820.165,72 1.0 7414.0 176.0 08.März2028 360.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 817.771,38 1.0 10222.0 463.0 14.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 814.662,11 1.0 13279.0 399.0 22.Okt.2030 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 814.704,25 1.0 50.0 1713.0 20.März2050 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 814.995,64 1.0 11535.0 843.0 15.Feb.2036 290.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 814.699,38 1.0 6760.0 268.0 06.März2029 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 814.920,12 1.0 11416.0 390.0 10.Juli2030 235.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 814.955,32 1.0 9158.0 418.0 01.Dez.2036 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 813.759,90 1.0 10172.0 465.0 20.Jan.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 813.539,91 1.0 11547.0 848.0 24.März2036 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 814.477,17 1.0 11526.0 626.0 25.Mai2033 325.0
JPM JPMORGAN CHASE & CO Bankwesen 812.425,46 1.0 10019.0 518.0 25.Juli2033 491.0
HESSEN HESSE (STATE OF) RegS Local Authority 812.904,52 1.0 11513.0 523.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 812.984,78 1.0 11517.0 523.0 15.Jan.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 812.994,23 1.0 11479.0 425.0 25.Nov.2030 263.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 813.128,85 1.0 9216.0 503.0 20.Okt.2042 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 811.534,31 1.0 9366.0 229.0 13.Sept.2028 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 811.537,88 1.0 9971.0 235.0 13.Nov.2028 363.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 811.711,21 1.0 9997.0 670.0 02.Juli2034 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 810.403,49 1.0 11565.0 548.0 22.Apr.2032 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 811.442,38 1.0 11534.0 870.0 25.Nov.2036 375.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 809.315,87 1.0 11403.0 417.0 28.Okt.2030 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 809.204,78 1.0 4979.0 1687.0 02.Dez.2052 255.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 808.137,68 1.0 11340.0 733.0 15.Sept.2034 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 808.623,01 1.0 1509.0 683.0 15.Nov.2033 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 807.902,07 1.0 11541.0 55.0 25.Nov.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 807.315,92 1.0 9964.0 418.0 10.Jan.2031 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 805.348,40 1.0 9950.0 244.0 24.Jan.2029 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 805.774,51 1.0 9934.0 749.0 28.Jan.2036 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 803.993,51 1.0 10219.0 666.0 24.Jan.2036 551.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 802.215,85 1.0 9932.0 260.0 09.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 802.278,60 1.0 9907.0 107.0 15.Juni2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 802.318,72 1.0 9706.0 725.0 21.Okt.2036 494.0
EIB EUROPEAN INVESTMENT BANK Supranational 803.133,49 1.0 9985.0 177.0 15.März2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 802.960,82 1.0 9387.0 885.0 12.Okt.2035 90.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 802.263,27 1.0 11459.0 83.0 08.März2027 10.0
INTC INTEL CORPORATION Technologie 800.813,50 1.0 9916.0 120.0 05.Aug.2027 375.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 799.883,34 1.0 10176.0 331.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 797.245,65 1.0 9826.0 414.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 797.503,46 1.0 9844.0 736.0 06.Feb.2037 504.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 796.745,52 1.0 11336.0 617.0 20.März2033 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 795.509,30 1.0 7808.0 591.0 02.Juni2033 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 795.902,06 1.0 11351.0 180.0 06.März2028 100.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 795.936,63 1.0 11309.0 535.0 17.Feb.2032 250.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 794.199,99 1.0 11285.0 841.0 05.März2036 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 794.214,54 1.0 12193.0 368.0 15.Apr.2030 400.0
KFW KFW MTN RegS Government Guaranteed 794.346,68 1.0 11083.0 264.0 15.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 792.793,76 1.0 8781.0 454.0 14.Feb.2031 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 792.443,91 1.0 63.0 904.0 20.Sept.2036 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 791.390,54 1.0 9752.0 733.0 23.Jan.2037 496.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 791.253,33 1.0 7.0 2259.0 10.Sept.2072 350.0
CAS CALIFORNIA ST Local Authority 791.815,73 1.0 11836.0 854.0 01.Apr.2039 755.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 790.305,31 1.0 11572.0 649.0 15.Sept.2033 300.0
KFW KFW Government Guaranteed 790.205,09 1.0 11214.0 210.0 28.Juni2028 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 788.412,97 1.0 7833.0 1264.0 20.März2051 408.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 788.671,86 1.0 290.0 834.0 17.Juni2035 160.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 788.169,47 1.0 10473.0 175.0 01.Juli2054 650.0
BA BOEING CO Produktionsmittel 785.534,93 1.0 9813.0 1245.0 01.Mai2050 580.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 785.706,13 1.0 10056.0 168.0 01.März2028 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 785.081,56 1.0 60.0 1723.0 20.Dez.2055 340.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 786.044,77 1.0 11125.0 681.0 17.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Bankwesen 783.573,24 1.0 10367.0 529.0 14.Sept.2033 572.0
C CITIGROUP INC Bankwesen 784.906,29 1.0 10297.0 668.0 24.Jan.2036 602.0
META META PLATFORMS INC Kommunikation 782.516,97 1.0 9885.0 398.0 15.Nov.2030 420.0
QHEL HYDRO-QUEBEC Local Authority 782.532,02 1.0 6458.0 1584.0 15.Feb.2055 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 780.712,35 1.0 9613.0 322.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 782.103,01 1.0 9594.0 1313.0 13.Jan.2056 588.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 777.899,58 1.0 6.0 783.0 10.Juni2035 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 778.805,54 1.0 1.0 257.0 15.Mai2029 825.0
ONT ONTARIO (PROVINCE OF) Local Authority 776.507,34 1.0 6710.0 435.0 02.Dez.2030 135.0
KFW KFW MTN RegS Government Guaranteed 777.281,85 1.0 11645.0 372.0 15.Mai2030 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 777.607,52 1.0 5665.0 1481.0 01.Dez.2048 305.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 777.425,93 1.0 7989.0 815.0 01.Feb.2051 200.0
JPM JPMORGAN CHASE & CO Bankwesen 773.685,60 1.0 10158.0 707.0 23.Juli2036 558.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 773.942,10 1.0 9439.0 1065.0 19.Mai2043 511.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 773.671,47 1.0 2574.0 605.0 15.Apr.2033 384.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 772.867,39 1.0 949.0 545.0 18.Mai2032 213.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 773.237,45 1.0 10104.0 362.0 01.Feb.2053 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 771.262,54 1.0 7595.0 605.0 15.Juni2033 415.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 770.688,61 1.0 8921.0 648.0 20.Jan.2050 300.0
ORCL ORACLE CORPORATION Technologie 769.945,54 1.0 9810.0 413.0 04.Feb.2031 495.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 769.101,10 1.0 5922.0 1006.0 21.Juni2039 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 766.781,85 1.0 285.0 1762.0 17.Juni2052 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 766.326,75 1.0 10075.0 159.0 11.Jan.2028 450.0
CZGB CZECH REPUBLIC Schatzbriefe 765.598,13 1.0 458.0 299.0 23.Juli2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 764.280,91 1.0 9520.0 151.0 24.Nov.2027 75.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 764.136,29 1.0 11676.0 169.0 31.Jan.2028 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 765.131,20 1.0 6018.0 1381.0 01.Dez.2046 330.0
GOOGL ALPHABET INC RegS Technologie 763.028,49 1.0 12708.0 278.0 01.März2029 43.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 763.216,12 1.0 11328.0 643.0 15.Juli2033 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 761.775,64 1.0 9438.0 953.0 15.Sept.2036 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 761.431,18 1.0 239.0 1747.0 17.Juni2049 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 762.198,43 1.0 6928.0 336.0 01.Nov.2029 155.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 760.325,09 1.0 7488.0 676.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 760.882,89 1.0 7534.0 506.0 02.Feb.2032 405.0
CZGB CZECH REPUBLIC Schatzbriefe 759.172,28 1.0 432.0 606.0 03.März2033 300.0
KFW KFW MTN RegS Government Guaranteed 758.305,65 1.0 11601.0 447.0 20.Feb.2031 275.0
ORCL ORACLE CORPORATION Technologie 757.892,11 1.0 9417.0 723.0 26.Sept.2035 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 757.900,68 1.0 8783.0 453.0 10.Feb.2031 125.0
CZGB CZECH REPUBLIC Schatzbriefe 757.501,73 1.0 398.0 668.0 13.Okt.2033 200.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 757.262,17 1.0 10532.0 161.0 01.Jan.2054 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.971,67 1.0 10064.0 672.0 25.Okt.2035 552.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 756.397,20 1.0 9918.0 192.0 24.Mai2028 375.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 754.980,47 1.0 11.0 224.0 01.Okt.2028 500.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 754.167,75 1.0 11579.0 187.0 04.Apr.2028 238.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 754.252,52 1.0 10403.0 132.0 01.Nov.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 753.060,95 1.0 11469.0 111.0 22.Juni2027 80.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 751.722,20 1.0 12462.0 251.0 13.Dez.2028 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 752.230,04 1.0 7057.0 520.0 16.Juli2032 495.0
KFW KFW Government Guaranteed 752.379,64 1.0 9906.0 608.0 15.Juli2033 413.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 752.019,51 1.0 7016.0 437.0 23.Mai2031 450.0
EU EUROPEAN UNION RegS Supranational 750.192,11 1.0 10717.0 312.0 04.Juli2029 0.0
META META PLATFORMS INC Kommunikation 750.241,88 1.0 10001.0 1392.0 15.Mai2066 645.0
GEV GE VERNOVA INC Produktionsmittel 750.590,68 1.0 9885.0 754.0 04.Feb.2036 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 748.792,94 1.0 10697.0 301.0 25.Mai2029 0.0
META META PLATFORMS INC Kommunikation 747.528,15 1.0 9966.0 768.0 15.Mai2036 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 748.029,52 1.0 9953.0 319.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 748.105,47 1.0 9909.0 172.0 05.März2029 397.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 747.370,90 1.0 1478.0 843.0 15.Nov.2035 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 745.659,39 1.0 8772.0 516.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 744.623,88 1.0 9885.0 348.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 745.341,64 1.0 9754.0 274.0 06.Mai2030 370.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 744.105,86 1.0 2151.0 164.0 26.Jan.2028 415.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 744.503,75 1.0 10534.0 772.0 27.Nov.2034 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 744.675,08 1.0 10574.0 2194.0 07.März2073 340.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 745.207,26 1.0 5438.0 1546.0 18.Juni2050 295.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 743.427,41 1.0 6958.0 365.0 18.Juni2030 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 742.903,00 1.0 11306.0 1043.0 15.Juli2039 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 740.013,06 1.0 10554.0 751.0 13.Mai2037 688.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 740.164,35 1.0 6993.0 635.0 08.März2034 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 739.828,39 1.0 10567.0 357.0 18.Dez.2029 5.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 740.609,12 1.0 6690.0 482.0 18.Juni2031 155.0
EIB EUROPEAN INVESTMENT BANK Supranational 739.780,49 1.0 10567.0 365.0 16.Jan.2030 5.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 739.497,97 1.0 11525.0 1912.0 26.Jan.2062 380.0
GOOGL ALPHABET INC Technologie 738.000,21 1.0 9569.0 1353.0 15.Nov.2055 545.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 736.994,06 1.0 7303.0 108.0 15.Juni2027 235.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 737.729,29 1.0 6939.0 631.0 02.Feb.2034 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 734.590,76 1.0 10483.0 623.0 28.Okt.2034 575.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 734.657,44 1.0 8141.0 278.0 01.Apr.2029 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 734.992,03 1.0 3350.0 89.0 31.März2027 200.0
USB US BANCORP MTN Bankwesen 733.196,36 1.0 10313.0 602.0 23.Jan.2035 568.0
Q QUEBEC (PROVINCE OF) Local Authority 731.699,30 1.0 7281.0 223.0 01.Sept.2028 275.0
JPM JPMORGAN CHASE & CO Bankwesen 730.519,64 1.0 10207.0 564.0 01.Juni2034 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 730.640,49 1.0 10431.0 571.0 14.Apr.2032 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 730.227,25 1.0 11228.0 157.0 09.Dez.2027 13.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 730.101,06 1.0 10454.0 149.0 01.Aug.2054 650.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 728.753,54 1.0 8070.0 1292.0 11.Okt.2047 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 728.280,73 1.0 289.0 877.0 17.Dez.2035 159.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 727.788,66 1.0 6605.0 466.0 15.März2031 110.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 723.162,74 1.0 10225.0 625.0 22.Feb.2034 520.0
GOOGL ALPHABET INC Technologie 723.390,36 1.0 9849.0 1369.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 723.958,49 1.0 9964.0 569.0 20.Apr.2034 509.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 723.839,76 1.0 7982.0 1199.0 01.Juli2040 225.0
FNBM1961 FNMA 30YR Agency Fixed Rate 724.214,97 1.0 9225.0 620.0 01.Nov.2047 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 722.486,06 1.0 11794.0 135.0 27.Sept.2027 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 722.399,58 1.0 7105.0 1123.0 18.Juni2042 430.0
MS MORGAN STANLEY MTN Bankwesen 720.601,40 1.0 10268.0 269.0 18.Apr.2030 566.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 721.115,36 1.0 311.0 792.0 17.März2035 241.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 719.871,43 1.0 10633.0 596.0 15.Sept.2032 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 717.278,75 1.0 10042.0 186.0 19.Mai2028 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 718.525,23 1.0 10138.0 336.0 24.Jan.2030 450.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 717.340,45 1.0 6822.0 747.0 24.Okt.2035 475.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 718.314,57 1.0 6829.0 739.0 23.Okt.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 716.875,00 1.0 11628.0 458.0 23.Mai2031 288.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 717.057,06 1.0 10517.0 164.0 01.Mai2054 650.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 715.327,89 1.0 7139.0 229.0 19.Okt.2028 460.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 715.142,95 1.0 1024.0 685.0 13.Apr.2034 363.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 715.181,49 1.0 11546.0 610.0 25.Mai2033 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 713.025,53 1.0 9857.0 421.0 14.Jan.2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 713.248,56 1.0 10171.0 353.0 22.Apr.2031 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 713.744,91 1.0 13738.0 368.0 20.Juli2030 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 712.070,77 1.0 7018.0 558.0 17.Jan.2033 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 712.466,49 1.0 10161.0 352.0 23.Apr.2031 522.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 711.609,50 1.0 57.0 732.0 20.Dez.2033 70.0
EIB EUROPEAN INVESTMENT BANK Supranational 710.200,54 1.0 10122.0 230.0 16.Okt.2028 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 710.235,23 1.0 9711.0 1388.0 15.März2056 550.0
T AT&T INC Kommunikation 710.356,86 1.0 6407.0 1507.0 15.Sept.2059 365.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 710.540,62 1.0 11480.0 760.0 22.Mai2035 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 711.207,97 1.0 7820.0 1713.0 15.Nov.2047 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 711.246,42 1.0 10017.0 332.0 16.Jan.2030 475.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 711.499,18 1.0 10120.0 1792.0 20.März2054 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 709.289,47 1.0 10385.0 1803.0 18.Okt.2055 315.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 709.519,29 1.0 2753.0 869.0 04.Aug.2037 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 709.716,49 1.0 10623.0 1189.0 15.Mai2041 260.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 708.968,37 1.0 10115.0 499.0 04.Juni2031 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 707.435,34 1.0 9927.0 233.0 20.Nov.2028 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 707.916,10 1.0 9977.0 517.0 25.Juli2033 490.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 708.120,89 1.0 11625.0 755.0 15.Juni2035 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 708.166,12 1.0 7021.0 386.0 18.Juni2030 220.0
C CITIGROUP INC Bankwesen 706.708,64 1.0 10040.0 684.0 27.März2036 533.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 706.146,57 1.0 53.0 1598.0 20.März2048 240.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 707.049,66 1.0 9998.0 1753.0 15.Jan.2053 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 704.624,79 1.0 11701.0 3.0 15.Mai2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 705.052,10 1.0 7684.0 1692.0 31.Mai2047 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 705.271,06 1.0 9913.0 99.0 22.Mai2028 358.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 705.370,61 1.0 11643.0 157.0 15.Dez.2027 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 705.162,55 1.0 4.0 2642.0 10.Sept.2070 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 705.564,08 1.0 11470.0 630.0 20.Juli2033 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 703.237,33 0.0 9926.0 162.0 21.Jan.2029 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 703.360,69 0.0 9996.0 725.0 22.März2035 438.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 703.579,39 0.0 11632.0 260.0 23.Jan.2029 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 703.591,86 0.0 13517.0 278.0 07.Juni2029 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 702.342,19 0.0 9293.0 1324.0 18.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 702.757,88 0.0 9987.0 353.0 18.März2030 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 702.672,58 0.0 992.0 993.0 31.Mai2039 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 701.742,66 0.0 11635.0 270.0 25.Feb.2029 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 700.917,96 0.0 10705.0 1285.0 23.Sept.2055 675.0
C CITIGROUP INC Bankwesen 701.465,35 0.0 9963.0 307.0 19.Sept.2030 454.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.485,19 0.0 11483.0 487.0 28.Aug.2031 260.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 701.537,80 0.0 9925.0 532.0 25.Aug.2032 500.0
MS MORGAN STANLEY Bankwesen 699.402,62 0.0 9889.0 182.0 22.Juli2028 359.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 699.677,70 0.0 11972.0 499.0 11.Juli2032 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 699.964,40 0.0 9981.0 471.0 21.Okt.2032 481.0
UKT UK CONV GILT RegS Schatzbriefe 699.971,77 0.0 3778.0 2442.0 22.Okt.2073 113.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 699.328,90 0.0 11640.0 439.0 20.Jan.2031 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 699.591,22 0.0 11566.0 350.0 15.Jan.2030 265.0
HIS HAWAII ST Local Authority 699.737,18 0.0 9990.0 431.0 01.Apr.2031 421.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 697.487,65 0.0 11619.0 329.0 15.Okt.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 697.656,31 0.0 11431.0 576.0 24.Sept.2032 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 698.291,22 0.0 6956.0 179.0 20.März2028 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 698.462,94 0.0 11519.0 742.0 20.Jan.2035 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 696.138,22 0.0 9682.0 1302.0 30.Nov.2055 588.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 696.351,99 0.0 11459.0 424.0 25.Nov.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 696.549,37 0.0 11384.0 436.0 15.Juni2056 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 697.176,31 0.0 11504.0 244.0 17.Nov.2028 213.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 695.213,78 0.0 9515.0 678.0 20.März2048 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 694.831,20 0.0 11511.0 445.0 27.Feb.2031 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.876,72 0.0 11504.0 875.0 19.März2038 513.0
JPM JPMORGAN CHASE & CO Bankwesen 695.887,07 0.0 10289.0 687.0 22.Apr.2036 557.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 694.921,02 0.0 11341.0 795.0 28.Aug.2035 300.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 696.065,62 0.0 10302.0 266.0 01.Juni2055 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 693.663,21 0.0 11516.0 273.0 05.März2029 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 694.608,75 0.0 1.0 1167.0 15.Aug.2051 688.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 694.169,09 0.0 11548.0 70.0 18.Jan.2027 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 694.272,69 0.0 11556.0 89.0 28.März2027 125.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 693.873,25 0.0 9592.0 299.0 01.Sept.2034 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 692.039,57 0.0 6859.0 517.0 15.Dez.2031 215.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 692.561,31 0.0 11406.0 1111.0 22.Juni2041 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 691.646,34 0.0 10104.0 288.0 23.Juli2030 505.0
TNOTE TREASURY NOTE Schatzbriefe 691.538,40 0.0 9887.0 244.0 15.Dez.2028 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 689.511,65 0.0 11312.0 740.0 17.Okt.2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 689.356,51 0.0 12249.0 163.0 15.Jan.2028 550.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 689.627,93 0.0 11429.0 447.0 17.Feb.2031 263.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 690.067,83 0.0 9846.0 546.0 01.Dez.2031 25.0
MS MORGAN STANLEY MTN Bankwesen 688.199,02 0.0 10401.0 622.0 19.Apr.2035 583.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 688.910,15 0.0 11401.0 843.0 25.Feb.2036 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 688.433,03 0.0 11119.0 1061.0 22.Juni2040 367.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 686.565,33 0.0 6849.0 116.0 15.Juli2027 75.0
ASIA ASIAN DEVELOPMENT BANK Supranational 686.748,92 0.0 10341.0 194.0 16.Juni2028 582.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 686.757,28 0.0 11371.0 629.0 25.Mai2033 313.0
MS MORGAN STANLEY MTN Bankwesen 687.051,69 0.0 9561.0 1251.0 19.Nov.2055 552.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 687.245,80 0.0 6769.0 827.0 21.Juli2037 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 685.237,64 0.0 10900.0 803.0 01.Okt.2037 675.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 685.504,88 0.0 8054.0 1333.0 26.Okt.2049 425.0
UKT UK CONV GILT RegS Schatzbriefe 685.475,45 0.0 13256.0 987.0 31.Jan.2041 525.0
UNEDIC UNEDIC MTN Government Guaranteed 685.110,78 0.0 11257.0 740.0 25.Nov.2034 313.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 685.956,55 0.0 11433.0 89.0 31.März2027 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 683.700,15 0.0 13251.0 533.0 18.Aug.2032 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 684.148,41 0.0 11306.0 938.0 16.Feb.2038 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 682.315,79 0.0 11341.0 167.0 14.Jan.2028 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 682.782,40 0.0 10279.0 616.0 14.Nov.2033 475.0
META META PLATFORMS INC Kommunikation 680.647,33 0.0 9851.0 542.0 15.Nov.2032 460.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 679.349,58 0.0 13279.0 398.0 22.Okt.2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 679.783,15 0.0 9676.0 353.0 01.Apr.2030 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 680.495,40 0.0 11333.0 192.0 18.Apr.2028 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 680.147,31 0.0 11178.0 748.0 30.Okt.2034 263.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 680.210,42 0.0 1099.0 200.0 20.Juni2028 363.0
KFW KFW Government Guaranteed 680.264,48 0.0 11314.0 165.0 07.Jan.2028 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 678.802,42 0.0 9447.0 1348.0 20.Nov.2055 545.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 678.711,83 0.0 5512.0 199.0 15.Mai2028 25.0
Q QUEBEC PROVINCE OF Local Authority 679.098,99 0.0 8309.0 790.0 01.Dez.2036 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 676.353,09 0.0 10283.0 745.0 14.Feb.2037 544.0
AVGO BROADCOM INC Technologie 676.566,01 0.0 9002.0 661.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 676.609,01 0.0 10100.0 655.0 22.Juli2035 529.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 677.191,02 0.0 9656.0 276.0 16.Apr.2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 677.603,70 0.0 10270.0 574.0 25.Juli2034 556.0
MS MORGAN STANLEY Bankwesen 673.988,38 0.0 9594.0 352.0 01.Apr.2031 362.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 673.992,12 0.0 7.0 617.0 10.Juni2033 325.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 674.594,24 0.0 8519.0 1295.0 01.Apr.2042 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 672.168,44 0.0 11453.0 368.0 15.März2030 225.0
CMCSA COMCAST CORPORATION 144A Kommunikation 672.515,25 0.0 9732.0 794.0 15.Jan.2037 517.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 673.128,05 0.0 11392.0 804.0 17.Sept.2035 290.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 672.347,74 0.0 1101.0 324.0 26.Okt.2029 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 672.564,81 0.0 11209.0 146.0 28.Okt.2027 0.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 672.980,38 0.0 8431.0 713.0 01.Juli2051 250.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 671.817,22 0.0 9885.0 763.0 16.März2036 495.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 671.226,45 0.0 10327.0 431.0 15.Sept.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 671.870,97 0.0 5332.0 2546.0 31.Okt.2071 145.0
MS MORGAN STANLEY MTN Bankwesen 670.006,21 0.0 10148.0 327.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 670.049,75 0.0 10160.0 202.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 670.267,90 0.0 10168.0 331.0 24.Jan.2031 514.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 669.993,83 0.0 11801.0 532.0 18.Mai2032 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 668.500,96 0.0 10266.0 685.0 23.Apr.2036 561.0
EU EUROPEAN UNION RegS Supranational 669.131,64 0.0 7112.0 1403.0 04.Okt.2040 10.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 666.811,78 0.0 10159.0 342.0 15.Feb.2030 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 665.965,72 0.0 10020.0 186.0 09.Mai2029 462.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 665.221,57 0.0 13091.0 415.0 04.Jan.2031 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 664.237,74 0.0 10079.0 161.0 24.Jan.2029 498.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 664.960,33 0.0 10119.0 252.0 13.Feb.2029 488.0
JPM JPMORGAN CHASE & CO Bankwesen 663.326,51 0.0 9335.0 368.0 13.Mai2031 296.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 661.474,33 0.0 10022.0 539.0 18.Okt.2031 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 659.727,59 0.0 10972.0 218.0 21.Juli2028 25.0
QHEL HYDRO-QUEBEC MTN Local Authority 659.979,10 0.0 7287.0 559.0 01.Sept.2032 355.0
POLAND POLAND (REPUBLIC OF) Sovereigns 658.134,34 0.0 10058.0 666.0 18.Sept.2034 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 658.549,43 0.0 8221.0 1223.0 26.Okt.2046 450.0
WSTP WESTPAC BANKING CORP Bankwesen 658.670,03 0.0 9983.0 372.0 01.Juli2030 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 659.054,88 0.0 10030.0 561.0 13.Feb.2033 481.0
CZGB CZECH REPUBLIC Schatzbriefe 658.575,76 0.0 357.0 954.0 30.Juli2037 195.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 658.575,56 0.0 6878.0 758.0 10.März2036 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 657.243,75 0.0 9143.0 1443.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 656.228,10 0.0 9705.0 732.0 22.Okt.2036 481.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 653.818,44 0.0 9023.0 677.0 20.Mai2045 300.0
ORCL ORACLE CORPORATION Technologie 654.512,95 0.0 9648.0 392.0 26.Sept.2030 445.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 654.114,74 0.0 6791.0 2669.0 20.Sept.2117 210.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 652.473,22 0.0 12969.0 118.0 22.Juli2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 652.597,51 0.0 10824.0 450.0 31.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 652.995,98 0.0 9858.0 401.0 20.Nov.2030 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 653.341,66 0.0 3504.0 3097.0 22.Juni2071 65.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 653.079,72 0.0 1085.0 278.0 28.März2029 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 653.648,62 0.0 13018.0 170.0 21.Jan.2028 150.0
T AT&T INC Kommunikation 651.027,02 0.0 6690.0 1452.0 01.Dez.2057 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 651.078,35 0.0 12554.0 301.0 27.Sept.2029 663.0
JPM JPMORGAN CHASE & CO Bankwesen 651.845,76 0.0 10012.0 315.0 22.Okt.2030 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 651.106,92 0.0 65.0 345.0 20.Dez.2029 220.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 651.724,43 0.0 12703.0 618.0 10.Okt.2033 500.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 651.915,71 0.0 10309.0 268.0 01.Juni2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 648.165,62 0.0 9878.0 652.0 13.Feb.2034 413.0
MS MORGAN STANLEY Bankwesen 648.357,23 0.0 9869.0 160.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 648.584,57 0.0 9963.0 274.0 23.Apr.2030 448.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 648.324,09 0.0 9937.0 970.0 15.Mai2037 170.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 649.091,64 0.0 10142.0 482.0 24.März2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 649.405,09 0.0 7155.0 1824.0 24.Jan.2052 188.0
C CITIGROUP INC (FXD-FRN) Bankwesen 646.805,59 0.0 9883.0 386.0 11.Sept.2031 450.0
GOOGL ALPHABET INC Technologie 647.358,67 0.0 9850.0 759.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 647.735,38 0.0 9950.0 435.0 23.Apr.2032 470.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 647.833,12 0.0 7068.0 323.0 10.Dez.2029 451.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 648.028,56 0.0 9199.0 510.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 645.563,82 0.0 10182.0 331.0 24.Jan.2031 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 645.768,40 0.0 9138.0 507.0 30.Jan.2032 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 646.630,70 0.0 9878.0 392.0 28.Aug.2030 375.0
CAS CALIFORNIA ST Local Authority 645.595,61 0.0 10706.0 463.0 01.Okt.2031 575.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 646.146,57 0.0 10202.0 413.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 644.042,35 0.0 10156.0 663.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 644.319,22 0.0 10709.0 522.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 644.655,71 0.0 9786.0 730.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 644.990,69 0.0 9777.0 728.0 21.Jan.2037 507.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 644.094,29 0.0 6923.0 1572.0 15.Apr.2043 50.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 643.908,58 0.0 1064.0 109.0 16.Juni2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 645.045,38 0.0 7903.0 1724.0 16.Juni2048 155.0
JPM JPMORGAN CHASE & CO Bankwesen 642.829,12 0.0 9872.0 670.0 22.Okt.2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 643.089,35 0.0 10620.0 990.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 643.470,00 0.0 10450.0 558.0 25.Mai2034 617.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 643.826,41 0.0 9886.0 231.0 18.Okt.2029 413.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 643.863,15 0.0 11443.0 557.0 23.Juli2032 288.0
JPM JPMORGAN CHASE & CO Bankwesen 641.426,60 0.0 10409.0 625.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 641.879,21 0.0 9867.0 140.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Bankwesen 639.975,50 0.0 9836.0 511.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 640.000,50 0.0 9829.0 665.0 23.Okt.2035 502.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 640.386,69 0.0 4575.0 1176.0 07.Mai2041 225.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 640.589,58 0.0 11483.0 323.0 02.Okt.2029 238.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 638.370,14 0.0 11464.0 418.0 01.Dez.2030 288.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 638.578,60 0.0 12753.0 141.0 04.Okt.2027 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 638.665,79 0.0 10358.0 343.0 13.Mai2030 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 638.972,88 0.0 11516.0 303.0 15.Juli2030 288.0
NIB NORDIC INVESTMENT BANK RegS Supranational 637.006,42 0.0 11506.0 355.0 30.Jan.2030 250.0
NTT NTT FINANCE CORP 144A Kommunikation 637.266,45 0.0 10049.0 369.0 16.Juli2030 488.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 638.064,87 0.0 10491.0 700.0 09.Feb.2036 600.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 638.127,20 0.0 9750.0 579.0 15.März2033 430.0
UBS UBS GROUP AG RegS Bankwesen 638.142,35 0.0 11527.0 265.0 12.Feb.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 637.970,86 0.0 2537.0 408.0 15.Okt.2030 346.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 638.038,28 0.0 5492.0 720.0 24.Mai2034 175.0
GOOGL ALPHABET INC RegS Technologie 635.929,35 0.0 12699.0 561.0 03.März2032 89.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 636.740,41 0.0 11529.0 453.0 12.März2031 275.0
MS MORGAN STANLEY MTN Bankwesen 634.142,95 0.0 10061.0 1085.0 13.März2047 590.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 634.869,38 0.0 11476.0 529.0 05.März2032 338.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 635.396,20 0.0 10586.0 386.0 17.Apr.2030 63.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 635.272,79 0.0 8989.0 374.0 01.Nov.2036 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 632.757,13 0.0 11402.0 891.0 17.Feb.2039 414.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 632.795,68 0.0 7846.0 1330.0 07.März2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 633.139,60 0.0 8966.0 875.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Kommunikation 633.624,26 0.0 9727.0 355.0 15.Apr.2030 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 632.697,81 0.0 6076.0 2093.0 12.Apr.2052 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 632.595,93 0.0 11387.0 331.0 17.Nov.2029 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 631.211,79 0.0 10519.0 386.0 09.Apr.2030 20.0
KFW KFW MTN RegS Government Guaranteed 631.335,23 0.0 9340.0 1005.0 31.März2037 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 631.842,49 0.0 11481.0 857.0 28.Apr.2036 313.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 631.412,85 0.0 8408.0 710.0 01.März2052 250.0
CZGB CZECH REPUBLIC Schatzbriefe 629.944,25 0.0 494.0 723.0 19.Sept.2035 530.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 630.077,36 0.0 9588.0 376.0 18.Mai2026 350.0
META META PLATFORMS INC Kommunikation 629.407,28 0.0 8872.0 1309.0 15.Aug.2054 540.0
CRM SALESFORCE INC Technologie 629.595,66 0.0 9979.0 1260.0 15.März2056 655.0
BERGER BERLIN (STATE OF) RegS Local Authority 629.709,89 0.0 11314.0 201.0 01.Juni2028 125.0
CRM SALESFORCE INC Technologie 626.963,47 0.0 9961.0 463.0 15.Sept.2031 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 627.478,17 0.0 12146.0 219.0 18.Sept.2028 550.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 627.709,49 0.0 10264.0 655.0 05.Juni2034 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 627.745,43 0.0 11196.0 1567.0 28.Okt.2050 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 627.806,63 0.0 10242.0 190.0 12.Juni2029 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.229,73 0.0 10294.0 799.0 29.Jan.2038 663.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 627.380,61 0.0 10.0 1302.0 15.Juli2050 510.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 626.328,05 0.0 6806.0 706.0 24.Mai2035 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 624.161,26 0.0 10372.0 454.0 17.Jan.2031 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 624.265,88 0.0 10400.0 141.0 03.Nov.2028 739.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 624.337,46 0.0 10286.0 552.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 625.223,94 0.0 9947.0 177.0 13.März2028 385.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 623.035,32 0.0 9891.0 1367.0 16.März2056 573.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 623.165,08 0.0 11987.0 848.0 08.Juni2037 388.0
BAC BANK OF AMERICA CORP Bankwesen 623.193,29 0.0 8836.0 474.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 623.753,71 0.0 9954.0 743.0 10.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 623.926,01 0.0 9959.0 432.0 16.Apr.2032 481.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 623.406,00 0.0 9706.0 960.0 09.März2037 188.0
KFW KFW MTN RegS Government Guaranteed 623.469,18 0.0 10261.0 658.0 09.Mai2033 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 621.542,41 0.0 9857.0 1496.0 13.März2076 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 621.897,11 0.0 10165.0 501.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 622.539,15 0.0 9942.0 760.0 23.Apr.2037 549.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 622.077,73 0.0 8256.0 780.0 01.März2035 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.923,34 0.0 10035.0 722.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP Bankwesen 619.956,09 0.0 10200.0 679.0 12.Feb.2036 574.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 620.164,37 0.0 10244.0 707.0 27.Feb.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 620.232,84 0.0 11256.0 992.0 14.Apr.2038 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 620.814,54 0.0 7203.0 1036.0 19.Juni2041 268.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 619.949,97 0.0 8492.0 682.0 01.Feb.2052 250.0
ORCL ORACLE CORPORATION Technologie 618.962,56 0.0 9767.0 568.0 04.Mai2033 535.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 619.148,89 0.0 10150.0 160.0 17.Jan.2028 563.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 619.307,65 0.0 10734.0 710.0 15.Okt.2035 650.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 619.427,46 0.0 7247.0 395.0 10.Sept.2031 361.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 619.762,67 0.0 9974.0 105.0 15.Juni2027 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 619.837,61 0.0 10239.0 335.0 02.März2030 525.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 619.301,43 0.0 62.0 353.0 20.Dez.2029 90.0
QHEL HYDRO-QUEBEC MTN Local Authority 619.549,70 0.0 4097.0 1974.0 15.Feb.2060 210.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 617.097,60 0.0 11978.0 296.0 25.Juli2029 400.0
EU EUROPEAN UNION MTN RegS Supranational 617.168,50 0.0 10274.0 654.0 04.Apr.2033 125.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 618.212,72 0.0 10229.0 220.0 13.Sept.2028 514.0
TMUS T-MOBILE USA INC Kommunikation 615.739,50 0.0 9453.0 407.0 15.Apr.2031 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 616.125,48 0.0 9796.0 433.0 15.März2031 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 616.160,85 0.0 10101.0 600.0 30.Jan.2034 638.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 616.331,67 0.0 10097.0 283.0 11.Juni2029 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 616.818,00 0.0 10985.0 278.0 05.März2029 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 617.027,61 0.0 9733.0 740.0 02.Feb.2041 539.0
CAS CALIFORNIA ST Local Authority 616.600,01 0.0 10186.0 732.0 01.Sept.2035 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 614.338,25 0.0 11078.0 585.0 04.März2033 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.732,46 0.0 8747.0 447.0 13.Jan.2031 113.0
BACR BARCLAYS PLC Bankwesen 614.733,29 0.0 10009.0 137.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 615.104,43 0.0 9453.0 323.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY Bankwesen 615.373,83 0.0 9597.0 1068.0 15.Jan.2044 561.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 615.278,51 0.0 2002.0 392.0 24.Okt.2030 415.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 615.469,66 0.0 6796.0 738.0 20.Sept.2035 475.0
BA BOEING CO Produktionsmittel 613.534,95 0.0 11148.0 1280.0 01.Mai2054 686.0
AVGO BROADCOM INC Technologie 613.735,73 0.0 10070.0 710.0 15.Juli2035 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.206,13 0.0 10222.0 274.0 24.Apr.2029 490.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 613.644,79 0.0 7.0 404.0 10.Dez.2030 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 613.356,33 0.0 6801.0 852.0 21.Okt.2037 500.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 613.479,15 0.0 11101.0 234.0 25.Sept.2028 75.0
MS MORGAN STANLEY MTN Bankwesen 611.694,04 0.0 8698.0 448.0 13.Feb.2032 179.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 611.942,68 0.0 9719.0 771.0 15.März2036 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 612.215,76 0.0 10116.0 216.0 25.Aug.2028 450.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 612.619,15 0.0 10121.0 493.0 01.März2032 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 612.625,02 0.0 9423.0 1218.0 04.Mai2053 634.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 611.733,30 0.0 3009.0 812.0 12.Aug.2039 760.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 612.241,21 0.0 10037.0 480.0 17.März2031 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 612.427,25 0.0 10201.0 451.0 03.Dez.2030 13.0
MS MORGAN STANLEY Bankwesen 610.202,94 0.0 10144.0 352.0 17.Apr.2031 519.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 610.245,28 0.0 10092.0 382.0 16.Sept.2030 575.0
BA BOEING CO Produktionsmittel 609.423,09 0.0 10151.0 348.0 01.Mai2030 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 609.478,44 0.0 10033.0 251.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Bankwesen 609.579,87 0.0 9301.0 343.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 609.992,03 0.0 10073.0 673.0 03.März2036 545.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 609.648,03 0.0 10161.0 465.0 20.Jan.2031 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.609,34 0.0 10035.0 258.0 15.Feb.2029 413.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 607.632,00 0.0 10075.0 424.0 31.März2031 540.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 607.650,61 0.0 10034.0 258.0 13.Feb.2029 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 607.848,55 0.0 10124.0 276.0 30.Apr.2029 488.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 607.849,41 0.0 9854.0 422.0 22.Jan.2031 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 607.943,48 0.0 10070.0 176.0 14.März2028 438.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 607.969,47 0.0 11925.0 221.0 28.Okt.2028 388.0
KFW KFW Government Guaranteed 608.107,63 0.0 9984.0 198.0 15.Juni2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 608.430,49 0.0 9984.0 1265.0 27.Jan.2051 575.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 608.240,24 0.0 11566.0 958.0 18.Juni2038 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 608.205,04 0.0 10137.0 450.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 605.848,56 0.0 10042.0 84.0 19.März2027 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 605.928,99 0.0 10071.0 574.0 15.Apr.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.332,55 0.0 9983.0 116.0 22.Juli2027 430.0
EU EUROPEAN UNION RegS Supranational 606.464,24 0.0 10108.0 490.0 22.Apr.2031 0.0
FNCA0392 FNMA 30YR Agency Fixed Rate 606.970,38 0.0 9492.0 580.0 01.Sept.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 605.162,57 0.0 9996.0 121.0 23.Aug.2028 448.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 605.611,90 0.0 7472.0 1109.0 12.Juli2041 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 605.626,23 0.0 10031.0 37.0 19.Sept.2026 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 605.656,79 0.0 10005.0 259.0 15.Feb.2029 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 605.403,57 0.0 11827.0 557.0 05.Sept.2032 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 604.591,08 0.0 11791.0 387.0 31.Juli2030 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 605.104,54 0.0 10084.0 482.0 25.März2031 5.0
FNAS8417 FNMA 30YR Agency Fixed Rate 605.669,49 0.0 9249.0 614.0 01.Dez.2046 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 602.990,31 0.0 9925.0 692.0 12.Aug.2036 540.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 603.781,38 0.0 9847.0 688.0 06.Nov.2034 435.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 604.112,81 0.0 9981.0 169.0 14.Feb.2028 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 604.265,25 0.0 10012.0 753.0 26.März2036 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 604.300,35 0.0 11868.0 148.0 16.Nov.2027 400.0
UKT UK CONV GILT RegS Schatzbriefe 604.284,79 0.0 12873.0 903.0 07.Dez.2038 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 603.405,88 0.0 10960.0 277.0 28.Feb.2029 50.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 601.608,10 0.0 10011.0 140.0 22.Okt.2028 450.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 602.711,56 0.0 11849.0 317.0 13.Nov.2029 371.0
C CITIGROUP INC Bankwesen 602.801,10 0.0 10002.0 134.0 29.Sept.2027 445.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 602.059,25 0.0 8601.0 930.0 12.Okt.2035 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 602.118,64 0.0 7419.0 107.0 15.Juni2027 380.0
TVA TVA Gehalten, keine Gewährleistung 600.215,53 0.0 9929.0 72.0 01.Feb.2027 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.628,11 0.0 10294.0 658.0 09.Feb.2035 635.0
T AT&T INC Kommunikation 600.699,42 0.0 9916.0 335.0 15.Feb.2030 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 600.756,36 0.0 9889.0 248.0 09.Jan.2030 424.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 600.877,24 0.0 9801.0 737.0 01.Dez.2035 500.0
META META PLATFORMS INC Kommunikation 600.910,04 0.0 10013.0 1309.0 15.Mai2056 630.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 601.205,56 0.0 6080.0 2048.0 20.Jan.2050 70.0
META META PLATFORMS INC Kommunikation 601.397,45 0.0 10022.0 1116.0 15.Mai2046 620.0
MSFT MICROSOFT CORPORATION Technologie 601.417,87 0.0 5906.0 1505.0 01.Juni2050 252.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 598.800,82 0.0 9957.0 270.0 10.Apr.2030 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 598.903,30 0.0 7407.0 253.0 12.Jan.2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 598.917,01 0.0 9856.0 573.0 12.Jan.2033 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 599.112,19 0.0 13311.0 98.0 03.Mai2027 288.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 599.145,70 0.0 10198.0 527.0 20.Okt.2035 558.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 599.265,79 0.0 11665.0 373.0 23.Mai2030 288.0
S SPRINT CAPITAL CORPORATION Kommunikation 599.715,91 0.0 11873.0 467.0 15.März2032 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 599.733,10 0.0 9880.0 459.0 27.Juli2031 425.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 599.790,55 0.0 9887.0 255.0 16.Jan.2029 363.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 599.801,85 0.0 11815.0 332.0 25.Nov.2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 600.049,69 0.0 11754.0 133.0 19.Sept.2027 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 599.167,59 0.0 11970.0 191.0 25.Apr.2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 597.349,54 0.0 11814.0 333.0 11.Jan.2030 363.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 597.469,83 0.0 9892.0 392.0 04.Sept.2030 390.0
META META PLATFORMS INC Kommunikation 597.568,48 0.0 9958.0 586.0 15.Mai2033 488.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 597.804,94 0.0 9941.0 318.0 15.Okt.2029 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 598.296,19 0.0 9814.0 1223.0 23.Jan.2049 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 598.426,28 0.0 9838.0 752.0 27.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 598.557,76 0.0 10166.0 312.0 19.Nov.2030 529.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 598.733,66 0.0 9979.0 499.0 25.Mai2031 0.0
EU EUROPEAN UNION RegS Supranational 596.182,82 0.0 6595.0 1812.0 04.Jan.2047 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 596.219,29 0.0 11609.0 459.0 28.Mai2031 288.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.243,39 0.0 9881.0 266.0 14.März2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 596.361,60 0.0 9859.0 732.0 10.März2037 528.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 596.542,64 0.0 11613.0 374.0 25.Mai2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 595.112,88 0.0 9837.0 1144.0 13.März2046 565.0
KSA KSA SUKUK LTD RegS Sovereigns 595.625,96 0.0 9723.0 585.0 22.Mai2033 451.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 595.652,69 0.0 9912.0 445.0 23.Apr.2031 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 595.751,76 0.0 11713.0 325.0 13.Nov.2030 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 595.146,46 0.0 8501.0 973.0 15.Apr.2036 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 594.600,83 0.0 6826.0 278.0 20.Apr.2029 300.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 594.609,61 0.0 11700.0 235.0 25.Okt.2028 313.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 594.614,11 0.0 9895.0 36.0 14.Sept.2026 105.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 594.874,00 0.0 7348.0 201.0 15.Juni2028 310.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 595.653,24 0.0 10830.0 266.0 15.Jan.2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 593.119,96 0.0 7388.0 1352.0 15.Juni2040 25.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 593.307,56 0.0 9822.0 390.0 10.Sept.2030 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 593.958,59 0.0 11744.0 249.0 15.Dez.2028 300.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 594.167,90 0.0 9887.0 437.0 23.Apr.2031 463.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 593.722,15 0.0 976.0 428.0 09.Sept.2030 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 593.316,24 0.0 11667.0 131.0 10.Sept.2027 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 593.790,64 0.0 11764.0 165.0 18.Jan.2028 325.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 594.348,67 0.0 10363.0 289.0 01.Aug.2053 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 592.418,97 0.0 10156.0 248.0 23.Jan.2030 520.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 593.055,78 0.0 10780.0 273.0 12.Feb.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 592.266,60 0.0 11658.0 132.0 13.Sept.2027 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 592.996,23 0.0 11487.0 610.0 25.Mai2033 338.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 591.533,24 0.0 10146.0 331.0 28.Jan.2031 521.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 591.541,27 0.0 10157.0 333.0 04.Feb.2031 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 591.680,36 0.0 9855.0 1127.0 01.Mai2045 565.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 589.597,33 0.0 11601.0 137.0 02.Okt.2028 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 589.600,30 0.0 11452.0 342.0 15.Juni2030 875.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 590.001,70 0.0 9799.0 724.0 17.Nov.2033 63.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 588.875,03 0.0 6843.0 875.0 13.Aug.2038 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 587.886,97 0.0 11730.0 369.0 09.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 588.266,04 0.0 9041.0 459.0 22.Apr.2032 258.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 588.700,46 0.0 11494.0 375.0 21.Mai2030 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 586.227,82 0.0 9610.0 1081.0 21.Jan.2047 554.0
BA BOEING CO Produktionsmittel 586.627,91 0.0 9771.0 1398.0 01.Mai2060 593.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 586.371,01 0.0 63.0 139.0 01.Okt.2027 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 586.562,04 0.0 11720.0 375.0 23.Apr.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 586.877,53 0.0 11395.0 692.0 28.Mai2034 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 586.917,14 0.0 11552.0 224.0 08.Sept.2028 244.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 587.136,30 0.0 11474.0 382.0 20.Juni2030 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 587.329,82 0.0 11572.0 660.0 25.Nov.2033 338.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 586.393,96 0.0 8565.0 683.0 01.Okt.2050 250.0
FNBM3931 FNMA 30YR Agency Fixed Rate 586.880,16 0.0 9093.0 554.0 01.März2045 300.0
CLP CLP CASH Cash und/oder Derivate 584.876,94 0.0 11.0 0.0 nan 0.0
INTNED ING GROEP NV RegS Bankwesen 584.986,30 0.0 11519.0 493.0 19.Nov.2032 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 584.999,80 0.0 9417.0 806.0 11.Sept.2054 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 585.154,29 0.0 9690.0 434.0 05.März2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 585.784,75 0.0 9447.0 1188.0 07.Mai2054 640.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 585.622,67 0.0 11493.0 400.0 27.Aug.2030 272.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 583.295,19 0.0 11440.0 795.0 30.Sept.2035 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 583.417,43 0.0 11424.0 478.0 13.Sept.2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 583.562,69 0.0 11363.0 625.0 01.Juli2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 583.790,88 0.0 9519.0 1397.0 29.Juli2044 235.0
CHILE CHILE (REPUBLIC OF) Sovereigns 583.835,41 0.0 10439.0 785.0 13.Jan.2037 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 584.233,82 0.0 9665.0 696.0 28.Aug.2034 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.282,07 0.0 9295.0 873.0 25.März2038 478.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 584.511,18 0.0 2214.0 851.0 30.Juli2040 725.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 583.247,95 0.0 11412.0 557.0 08.Juli2032 263.0
KFW KFW MTN RegS Government Guaranteed 583.685,50 0.0 11507.0 413.0 09.Okt.2030 250.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 584.029,21 0.0 11531.0 104.0 31.Mai2027 138.0
KFW KFW MTN RegS Government Guaranteed 584.181,26 0.0 10620.0 389.0 23.Apr.2030 38.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 584.534,57 0.0 11518.0 322.0 02.Okt.2029 250.0
ORCL ORACLE CORPORATION Technologie 582.101,33 0.0 8923.0 446.0 25.März2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 582.178,30 0.0 11561.0 260.0 16.Jan.2029 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 582.323,26 0.0 11619.0 184.0 04.Apr.2028 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 582.446,54 0.0 10313.0 667.0 13.Mai2036 579.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 582.770,54 0.0 1764.0 780.0 28.Apr.2036 425.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 582.190,50 0.0 11615.0 186.0 31.März2028 260.0
NIESA NIEDERSACHSEN LAND OF Local Authority 582.401,15 0.0 11605.0 275.0 15.März2029 263.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 582.992,35 0.0 11376.0 1169.0 26.Sept.2042 400.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 582.774,43 0.0 7669.0 771.0 01.Nov.2050 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 581.512,18 0.0 8762.0 975.0 21.Nov.2039 405.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 581.621,53 0.0 2677.0 1003.0 15.Sept.2039 447.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 580.465,36 0.0 11493.0 810.0 28.Jan.2036 375.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 580.807,88 0.0 6036.0 459.0 10.März2031 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 580.876,99 0.0 11586.0 620.0 05.Apr.2033 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 581.261,65 0.0 11337.0 544.0 11.Mai2032 250.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Public Sector Collateralized 581.300,64 0.0 11605.0 542.0 15.Apr.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 581.365,39 0.0 11536.0 685.0 01.Feb.2034 306.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 579.403,80 0.0 11409.0 412.0 30.Okt.2031 298.0
CRM SALESFORCE INC Technologie 579.615,67 0.0 10013.0 261.0 15.März2029 465.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 579.402,86 0.0 28.0 483.0 22.Okt.2031 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 579.886,44 0.0 11265.0 205.0 12.Juni2028 100.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 579.126,33 0.0 7172.0 21.0 21.Juli2026 325.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 579.174,27 0.0 11493.0 834.0 04.Feb.2036 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 579.263,74 0.0 11567.0 482.0 15.Juli2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 579.408,92 0.0 11437.0 420.0 07.Nov.2030 263.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 579.589,13 0.0 11552.0 180.0 08.März2028 213.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 580.065,31 0.0 11582.0 460.0 15.Apr.2031 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Authority 577.920,68 0.0 11461.0 832.0 28.Jan.2036 313.0
ORCL ORACLE CORPORATION Technologie 577.972,00 0.0 8498.0 1224.0 26.Sept.2055 595.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 578.196,67 0.0 10511.0 381.0 18.März2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 578.227,37 0.0 10513.0 378.0 04.März2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 578.457,92 0.0 7133.0 159.0 13.Jan.2028 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 578.782,44 0.0 11501.0 692.0 14.Feb.2034 290.0
JPM JPMORGAN CHASE & CO Bankwesen 578.940,27 0.0 8798.0 847.0 24.Juli2038 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 578.975,67 0.0 8838.0 472.0 21.Juli2032 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 577.632,73 0.0 11553.0 53.0 16.Nov.2026 0.0
HESSEN HESSE (STATE OF) Local Authority 577.728,23 0.0 11381.0 498.0 01.Okt.2031 250.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 578.450,13 0.0 6113.0 429.0 20.Nov.2030 125.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 578.776,29 0.0 11558.0 461.0 16.Apr.2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 578.789,25 0.0 11550.0 848.0 10.Apr.2036 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 578.954,88 0.0 11456.0 837.0 25.Mai2036 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 576.707,99 0.0 11495.0 698.0 27.März2034 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.716,83 0.0 8831.0 386.0 14.Mai2030 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 576.826,88 0.0 1.0 768.0 15.Juli2037 638.0
INTNED ING BANK NV RegS Mortgage Collateralized 576.379,56 0.0 11386.0 593.0 25.Nov.2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 576.976,54 0.0 11507.0 369.0 25.März2030 250.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 576.790,71 0.0 9564.0 364.0 01.Juli2037 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 574.869,26 0.0 8790.0 437.0 27.Jan.2032 199.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 575.626,53 0.0 11404.0 860.0 21.Juli2036 325.0
GENEVA GENEVE CANTON DE RegS Local Authority 574.868,18 0.0 12761.0 157.0 29.Nov.2027 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 575.437,11 0.0 11434.0 113.0 28.Juni2027 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.247,46 0.0 9929.0 263.0 13.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 574.369,29 0.0 10283.0 600.0 24.Jan.2035 571.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 574.654,17 0.0 11421.0 835.0 25.Feb.2036 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 574.733,60 0.0 11490.0 550.0 30.Apr.2032 290.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 574.686,06 0.0 7180.0 1119.0 01.Nov.2046 284.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 572.244,55 0.0 11235.0 731.0 05.Sept.2034 270.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 572.439,37 0.0 11408.0 542.0 18.März2032 263.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 572.539,61 0.0 11387.0 143.0 18.Okt.2027 100.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 573.090,02 0.0 9809.0 354.0 01.Nov.2037 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.577,44 0.0 7011.0 1102.0 20.Nov.2040 265.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 571.597,90 0.0 11046.0 1273.0 08.Juli2045 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.000,06 0.0 10000.0 223.0 21.Sept.2028 433.0
ISRAEL ISRAEL (STATE OF) Sovereigns 570.366,46 0.0 9421.0 1301.0 12.März2054 575.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 570.477,83 0.0 11339.0 201.0 07.Juni2028 155.0
FNBM4664 FNMA 30YR Agency Fixed Rate 570.221,32 0.0 9795.0 543.0 01.Okt.2048 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 568.239,30 0.0 11365.0 110.0 17.Juni2027 0.0
JPM JPMORGAN CHASE & CO Bankwesen 568.719,13 0.0 9750.0 736.0 22.Jan.2037 490.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 569.007,88 0.0 10298.0 697.0 03.Apr.2035 534.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 568.218,51 0.0 9293.0 792.0 01.Juni2038 414.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 566.415,46 0.0 9246.0 1257.0 18.Juni2050 510.0
V VISA INC Technologie 566.585,86 0.0 8548.0 1206.0 14.Dez.2045 430.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 566.732,70 0.0 12335.0 911.0 15.Okt.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 567.009,76 0.0 7434.0 1901.0 22.Juni2057 225.0
ACEIM ACEA SPA MTN RegS Local Authority 565.394,03 0.0 10257.0 415.0 28.Juli2030 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 565.427,49 0.0 10041.0 94.0 10.Mai2028 493.0
JPM JPMORGAN CHASE & CO Bankwesen 566.296,90 0.0 10276.0 270.0 22.Apr.2030 558.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 565.829,74 0.0 9374.0 887.0 17.Okt.2035 88.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 565.870,01 0.0 11110.0 382.0 25.Mai2030 188.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 564.291,32 0.0 10525.0 136.0 20.Okt.2053 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 564.093,68 0.0 9329.0 345.0 22.Jan.2030 255.0
AVGO BROADCOM INC Technologie 564.191,16 0.0 7982.0 1072.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 564.254,82 0.0 11258.0 282.0 23.März2030 196.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 564.370,95 0.0 9382.0 321.0 30.Sept.2029 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 564.589,63 0.0 9802.0 397.0 21.Okt.2031 437.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 564.139,68 0.0 3011.0 3291.0 25.Mai2072 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 563.973,85 0.0 7009.0 124.0 20.Aug.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 562.947,17 0.0 9319.0 349.0 07.Feb.2030 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 563.070,88 0.0 11193.0 228.0 05.Sept.2028 88.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 562.811,89 0.0 11790.0 690.0 12.März2034 338.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 562.455,16 0.0 11205.0 267.0 02.Feb.2029 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 562.655,58 0.0 11253.0 137.0 22.Sept.2027 0.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 561.092,08 0.0 10132.0 634.0 15.März2034 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 562.014,28 0.0 10128.0 167.0 02.März2028 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 560.856,01 0.0 10196.0 467.0 31.Jan.2031 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 559.265,00 0.0 13490.0 370.0 15.Juli2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 559.329,73 0.0 8669.0 961.0 17.März2036 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 559.470,58 0.0 10839.0 1181.0 22.Juni2042 345.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 560.371,46 0.0 11184.0 278.0 14.März2029 138.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 558.299,89 0.0 10151.0 491.0 05.Mai2031 25.0
Q QUEBEC (PROVINCE OF) Local Authority 558.305,54 0.0 10111.0 270.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 559.238,83 0.0 9989.0 281.0 14.Juni2030 457.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 556.946,48 0.0 10909.0 555.0 01.Juni2032 213.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 555.669,12 0.0 9164.0 594.0 20.Aug.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 555.610,59 0.0 10085.0 185.0 23.Apr.2029 497.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 555.777,68 0.0 11071.0 261.0 15.Jan.2029 125.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 555.852,96 0.0 13456.0 115.0 22.Juli2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 555.990,22 0.0 10009.0 213.0 16.Aug.2028 455.0
KFW KFW MTN RegS Government Guaranteed 556.111,30 0.0 9989.0 845.0 31.Juli2035 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 556.272,76 0.0 11057.0 776.0 13.Feb.2035 263.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 555.080,93 0.0 8377.0 771.0 01.Apr.2051 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 553.624,41 0.0 11072.0 193.0 15.Apr.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 553.801,52 0.0 8492.0 1094.0 13.Nov.2037 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 554.118,51 0.0 9768.0 778.0 14.Jan.2036 413.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 554.280,95 0.0 11074.0 284.0 30.März2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 554.791,19 0.0 11070.0 268.0 01.Feb.2029 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 552.423,56 0.0 11890.0 371.0 07.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 552.894,05 0.0 10004.0 697.0 02.Apr.2035 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 552.765,25 0.0 10877.0 571.0 13.Juli2032 188.0
CHILE CHILE (REPUBLIC OF) Sovereigns 550.851,86 0.0 9089.0 655.0 31.Jan.2034 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 550.933,43 0.0 13458.0 229.0 23.Okt.2028 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 551.046,05 0.0 9855.0 145.0 16.Nov.2027 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 551.322,12 0.0 9963.0 657.0 13.März2034 425.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 551.215,44 0.0 10105.0 340.0 01.Apr.2053 550.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 551.306,96 0.0 10178.0 393.0 01.Dez.2052 550.0
AVGO BROADCOM INC Technologie 549.433,80 0.0 9103.0 440.0 15.Feb.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.638,06 0.0 10640.0 1170.0 13.Mai2055 738.0
AL AIR LEASE CORPORATION Finanzunternehmen 549.804,15 0.0 9841.0 149.0 01.Dez.2027 363.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 549.884,13 0.0 9934.0 765.0 18.März2036 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 549.978,83 0.0 10963.0 245.0 03.Nov.2028 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 550.193,13 0.0 9746.0 1103.0 30.Nov.2045 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 550.270,08 0.0 12110.0 259.0 14.Feb.2030 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 549.650,80 0.0 6753.0 1522.0 18.Dez.2053 425.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 549.682,20 0.0 7254.0 248.0 15.Dez.2028 265.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 549.989,36 0.0 11000.0 218.0 19.Juli2028 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 548.425,72 0.0 9962.0 189.0 26.Apr.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 549.065,70 0.0 9069.0 508.0 25.Jan.2033 296.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 549.189,32 0.0 9128.0 538.0 29.März2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 549.364,47 0.0 9797.0 899.0 11.Jan.2040 605.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 548.025,28 0.0 10960.0 218.0 20.Juli2028 1.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 548.906,27 0.0 8926.0 657.0 01.März2048 300.0
BA BOEING CO Produktionsmittel 547.088,56 0.0 10935.0 620.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Bankwesen 547.430,27 0.0 9049.0 509.0 04.Feb.2033 297.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 547.649,97 0.0 9826.0 411.0 16.Jan.2032 449.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 547.706,78 0.0 10954.0 237.0 28.Sept.2028 0.0
BAC BANK OF AMERICA CORP Bankwesen 547.776,02 0.0 9831.0 154.0 20.Dez.2028 342.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 547.817,50 0.0 9886.0 390.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.822,77 0.0 9922.0 352.0 04.Apr.2031 448.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 545.335,89 0.0 10907.0 236.0 23.Sept.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 545.367,08 0.0 9020.0 390.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 545.394,94 0.0 9846.0 663.0 19.Sept.2039 541.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 545.977,83 0.0 9029.0 385.0 01.Juni2030 165.0
BNP BNP PARIBAS SA 144A Bankwesen 546.098,63 0.0 10158.0 311.0 19.Nov.2030 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 546.291,62 0.0 9928.0 187.0 01.Mai2029 422.0
C CITIGROUP INC Bankwesen 546.360,44 0.0 9920.0 186.0 23.Apr.2029 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 546.549,60 0.0 9851.0 1451.0 13.März2066 595.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 545.766,35 0.0 336.0 850.0 17.Juni2036 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 546.202,39 0.0 318.0 250.0 17.Dez.2028 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 544.374,93 0.0 10778.0 1314.0 18.Jan.2044 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 544.641,87 0.0 9646.0 1038.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 544.877,83 0.0 9071.0 453.0 22.Apr.2032 269.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 544.958,39 0.0 11744.0 464.0 24.Sept.2031 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 544.991,59 0.0 13489.0 487.0 05.März2032 600.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 543.787,88 0.0 9880.0 43.0 13.Okt.2026 119.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 542.483,15 0.0 10760.0 757.0 15.Sept.2036 645.0
MS MORGAN STANLEY Bankwesen 542.797,96 0.0 10177.0 605.0 18.Jan.2035 547.0
NFLX NETFLIX INC Kommunikation 543.184,45 0.0 10563.0 268.0 15.Mai2029 638.0
TAISEM TSMC GLOBAL LTD RegS Technologie 543.269,21 0.0 9047.0 460.0 23.Apr.2031 225.0
MS MORGAN STANLEY Bankwesen 543.300,38 0.0 11978.0 174.0 02.März2029 466.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 543.386,23 0.0 11976.0 597.0 14.Feb.2033 388.0
UBS UBS GROUP AG 144A Bankwesen 543.575,50 0.0 10721.0 501.0 12.Aug.2033 654.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 543.620,46 0.0 1078.0 52.0 12.Nov.2026 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 543.673,17 0.0 11899.0 418.0 29.Nov.2030 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 542.697,89 0.0 11718.0 282.0 15.Mai2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 543.455,51 0.0 10869.0 257.0 13.Dez.2028 0.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 541.961,36 0.0 13262.0 114.0 15.Juli2027 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 542.042,37 0.0 9519.0 1354.0 15.März2054 540.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 542.198,55 0.0 9837.0 139.0 11.Okt.2027 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 541.666,35 0.0 10816.0 1006.0 15.Apr.2038 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 542.216,73 0.0 11569.0 913.0 07.Mai2038 413.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 541.482,84 0.0 10676.0 576.0 14.Juli2032 163.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 541.892,68 0.0 9943.0 473.0 01.März2053 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 539.533,50 0.0 11914.0 434.0 22.März2031 538.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 540.611,53 0.0 10163.0 332.0 30.Jan.2031 509.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 540.703,14 0.0 13395.0 260.0 14.Feb.2029 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 539.828,42 0.0 10709.0 387.0 06.Mai2030 75.0
C CITIGROUP INC Bankwesen 538.270,16 0.0 9692.0 1274.0 04.März2056 561.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 539.125,42 0.0 10752.0 460.0 08.März2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.442,21 0.0 8872.0 458.0 24.Mai2031 266.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 538.434,93 0.0 10832.0 288.0 09.Apr.2029 25.0
MP MANITOBA PROVINCE OF Local Authority 539.425,46 0.0 5699.0 1521.0 05.März2050 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 537.174,78 0.0 10097.0 238.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 537.761,92 0.0 10592.0 952.0 01.Feb.2041 625.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 535.526,40 0.0 9883.0 316.0 02.Okt.2029 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 536.034,57 0.0 8923.0 463.0 15.Apr.2031 188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 536.608,23 0.0 9749.0 1372.0 30.Apr.2054 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 535.690,52 0.0 6759.0 1760.0 01.Dez.2056 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 534.049,44 0.0 11735.0 667.0 11.Jan.2034 363.0
TMUS T-MOBILE USA INC Kommunikation 534.226,18 0.0 9694.0 249.0 15.Apr.2029 338.0
EU EUROPEAN UNION MTN RegS Supranational 534.239,96 0.0 11577.0 1193.0 04.Apr.2042 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 534.300,28 0.0 7127.0 645.0 08.Mai2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 534.354,93 0.0 8886.0 367.0 19.März2030 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.622,78 0.0 8900.0 493.0 21.Okt.2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 535.095,39 0.0 11632.0 985.0 13.Sept.2038 345.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 533.994,35 0.0 10500.0 562.0 25.Mai2032 163.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 534.894,58 0.0 7592.0 1069.0 01.Sept.2043 279.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.037,76 0.0 10658.0 386.0 16.Apr.2030 50.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 533.094,30 0.0 9592.0 1431.0 02.März2063 575.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 533.843,27 0.0 8939.0 661.0 01.Mai2051 300.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 532.363,63 0.0 10613.0 335.0 06.Okt.2029 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 531.266,81 0.0 12232.0 747.0 14.Juni2035 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 532.074,67 0.0 5708.0 1403.0 15.Mai2054 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 529.816,24 0.0 9606.0 127.0 21.Aug.2027 130.0
GOOGL ALPHABET INC Technologie 530.071,78 0.0 13113.0 555.0 13.Nov.2032 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 530.120,57 0.0 8689.0 1179.0 15.Juli2046 480.0
VARNO VAR ENERGI ASA 144A Energie 530.236,48 0.0 11405.0 492.0 15.Nov.2032 800.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 530.119,28 0.0 11.0 98.0 06.Mai2027 0.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 530.435,25 0.0 10602.0 478.0 13.Apr.2031 100.0
TMUS T-MOBILE USA INC Kommunikation 528.456,27 0.0 9801.0 553.0 15.Jan.2033 463.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 529.194,36 0.0 12.0 1031.0 01.Jan.2043 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 528.267,78 0.0 7500.0 266.0 08.März2029 400.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 528.530,22 0.0 1075.0 36.0 16.Sept.2026 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.984,19 0.0 10189.0 333.0 15.Jan.2030 470.0
CRM SALESFORCE INC Technologie 527.785,44 0.0 9973.0 744.0 15.März2036 555.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 527.921,77 0.0 10555.0 364.0 15.Jan.2030 10.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 525.411,63 0.0 9339.0 664.0 01.März2046 350.0
T AT&T INC Kommunikation 526.212,51 0.0 11535.0 579.0 17.Dez.2032 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.239,88 0.0 6974.0 1412.0 22.März2051 355.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 524.385,02 0.0 9578.0 403.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.016,04 0.0 9082.0 448.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 524.367,40 0.0 11538.0 509.0 23.Jan.2033 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 524.472,35 0.0 9971.0 275.0 20.Apr.2030 459.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 524.690,40 0.0 8720.0 1259.0 17.Apr.2049 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 525.306,79 0.0 10326.0 469.0 13.Jan.2033 579.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 524.928,11 0.0 2591.0 293.0 09.Juli2029 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 525.044,50 0.0 8739.0 897.0 09.Juli2035 13.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 523.079,96 0.0 9949.0 276.0 23.Apr.2030 441.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 523.337,85 0.0 10333.0 660.0 23.Mai2033 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 523.401,28 0.0 11550.0 264.0 02.Feb.2029 238.0
MS MORGAN STANLEY MTN Bankwesen 523.671,46 0.0 9907.0 423.0 12.März2032 471.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.858,14 0.0 9519.0 190.0 20.Apr.2028 138.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 523.878,87 0.0 10252.0 1256.0 28.Juni2054 640.0
ALTA ALBERTA (PROVINCE OF) Local Authority 523.017,32 0.0 7349.0 744.0 01.Juni2035 395.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 523.847,06 0.0 11633.0 28.0 18.Aug.2026 10.0
PORTRN PORT AUTH N Y & N J Local Authority 523.936,96 0.0 10472.0 873.0 01.Nov.2040 565.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 523.335,18 0.0 9189.0 624.0 01.Juni2052 350.0
MS MORGAN STANLEY MTN Bankwesen 521.482,64 0.0 8688.0 462.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 522.443,94 0.0 9936.0 436.0 23.Apr.2032 462.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 522.339,60 0.0 3881.0 1537.0 15.Mai2051 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 521.756,63 0.0 10435.0 380.0 11.März2030 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 522.036,38 0.0 5778.0 583.0 20.Aug.2032 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 522.325,13 0.0 11481.0 1387.0 16.Jan.2046 360.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 522.289,23 0.0 9196.0 374.0 01.Feb.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 519.878,51 0.0 11466.0 553.0 17.Aug.2033 351.0
HCA HCA INC Nicht-zyklische Konsumgüter 519.993,15 0.0 10298.0 678.0 01.März2035 575.0
MS MORGAN STANLEY MTN Bankwesen 520.151,14 0.0 10237.0 662.0 18.Jan.2036 559.0
CMCSA COMCAST CORPORATION Kommunikation 520.326,46 0.0 5778.0 1480.0 01.Nov.2051 289.0
C CITIBANK NA Bankwesen 520.500,86 0.0 10352.0 217.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 520.944,20 0.0 7827.0 1204.0 15.Nov.2048 396.0
CADEPO CDP FINANCIAL INC 144A Local Authority 521.001,39 0.0 10217.0 279.0 05.Juni2029 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 521.124,80 0.0 11361.0 570.0 14.Okt.2032 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 519.842,58 0.0 7387.0 223.0 08.Sept.2028 340.0
CAS CALIFORNIA ST Local Authority 519.967,66 0.0 10308.0 303.0 01.Sept.2029 513.0
INTC INTEL CORPORATION Technologie 518.371,11 0.0 9309.0 328.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.409,14 0.0 10272.0 171.0 09.März2029 616.0
ORCL ORACLE CORPORATION Technologie 519.046,31 0.0 6072.0 1304.0 01.Apr.2050 360.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 519.073,33 0.0 10231.0 642.0 29.Juli2034 563.0
C CITIGROUP INC Bankwesen 519.372,29 0.0 10169.0 626.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 519.700,48 0.0 9883.0 232.0 21.Okt.2029 415.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 519.482,36 0.0 9388.0 410.0 01.März2037 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 517.143,65 0.0 9334.0 256.0 15.Jan.2029 225.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 517.231,17 0.0 10124.0 642.0 04.Juni2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 517.441,43 0.0 10177.0 158.0 13.Jan.2028 552.0
RY ROYAL BANK OF CANADA MTN Bankwesen 517.533,20 0.0 10216.0 628.0 01.Feb.2034 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.973,30 0.0 10204.0 605.0 23.Jan.2035 550.0
UBS UBS GROUP AG 144A Bankwesen 518.296,04 0.0 10285.0 299.0 13.Sept.2030 562.0
ALTA ALBERTA (PROVINCE OF) Local Authority 517.301,93 0.0 7300.0 243.0 01.Dez.2028 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 515.702,26 0.0 10115.0 315.0 01.Dez.2029 465.0
T AT&T INC Kommunikation 515.736,86 0.0 10195.0 619.0 15.Feb.2034 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 515.800,03 0.0 10071.0 349.0 07.Mai2031 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 516.516,95 0.0 12830.0 154.0 07.Dez.2027 150.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 516.584,51 0.0 10168.0 603.0 25.Jan.2034 588.0
BACR BARCLAYS PLC Bankwesen 516.617,65 0.0 10249.0 258.0 12.März2030 569.0
Q QUEBEC (PROVINCE OF) Local Authority 515.596,03 0.0 7330.0 129.0 01.Sept.2027 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 516.026,06 0.0 10319.0 400.0 27.Mai2030 1.0
JPM JPMORGAN CHASE & CO Bankwesen 514.647,03 0.0 10142.0 609.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 515.012,70 0.0 10129.0 995.0 15.Juli2041 560.0
GOOGL ALPHABET INC Technologie 515.136,42 0.0 12713.0 1008.0 13.Nov.2041 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 514.359,25 0.0 12223.0 109.0 04.Juli2027 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 515.000,47 0.0 338.0 289.0 22.Juni2029 488.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 514.256,63 0.0 7280.0 663.0 03.Feb.2034 365.0
QHEL HYDRO-QUEBEC MTN Local Authority 515.504,71 0.0 8496.0 956.0 15.Feb.2040 600.0
NYC NEW YORK N Y Local Authority 515.237,36 0.0 8991.0 1339.0 01.Okt.2054 511.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 512.953,40 0.0 10138.0 209.0 01.Aug.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 512.960,35 0.0 9093.0 1122.0 22.Mai2045 515.0
KFW KFW MTN RegS Government Guaranteed 513.040,13 0.0 12784.0 155.0 07.Dez.2027 75.0
C CITIGROUP INC Bankwesen 513.069,06 0.0 10144.0 253.0 13.Feb.2030 517.0
T AT&T INC Kommunikation 513.356,40 0.0 8447.0 662.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.830,81 0.0 10076.0 544.0 01.Dez.2032 470.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 513.884,61 0.0 7235.0 423.0 30.Jan.2032 362.0
BACR BARCLAYS PLC Bankwesen 512.051,45 0.0 10110.0 116.0 09.Aug.2028 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 512.327,43 0.0 9284.0 1349.0 15.Apr.2054 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.531,28 0.0 10112.0 161.0 20.Jan.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 512.658,22 0.0 9652.0 1335.0 22.Feb.2054 555.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 512.697,34 0.0 10070.0 110.0 02.Juli2027 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 510.295,83 0.0 8451.0 1122.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 510.380,12 0.0 9988.0 657.0 03.Dez.2035 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.429,10 0.0 10062.0 113.0 20.Juli2028 502.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 510.514,69 0.0 11249.0 689.0 11.Jan.2034 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 510.591,73 0.0 10181.0 438.0 10.Apr.2031 450.0
CSCO CISCO SYSTEMS INC Technologie 510.782,78 0.0 10119.0 629.0 26.Feb.2034 505.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 510.813,45 0.0 11327.0 175.0 14.Feb.2028 95.0
QHEL HYDRO-QUEBEC MTN Local Authority 510.412,94 0.0 7245.0 634.0 01.Sept.2033 360.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 510.570,63 0.0 11283.0 773.0 26.Feb.2035 288.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 509.943,54 0.0 9172.0 400.0 01.März2036 200.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 508.484,39 0.0 10034.0 292.0 25.Juli2029 488.0
ADBE ADOBE INC Technologie 508.608,54 0.0 10131.0 265.0 04.Apr.2029 480.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 508.882,25 0.0 10016.0 197.0 14.Juni2028 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 508.716,70 0.0 63.0 148.0 01.Nov.2027 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 509.001,92 0.0 10739.0 1231.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 509.462,78 0.0 10189.0 462.0 10.Jan.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 507.378,62 0.0 10018.0 67.0 12.Jan.2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 507.506,08 0.0 8733.0 533.0 15.März2032 236.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 507.658,72 0.0 9897.0 1046.0 01.Juni2044 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.715,83 0.0 10034.0 655.0 15.Aug.2035 542.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 507.719,05 0.0 12382.0 476.0 18.Okt.2031 488.0
KSA KSA SUKUK LTD RegS Sovereigns 507.880,54 0.0 10143.0 230.0 25.Okt.2028 527.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 507.940,66 0.0 8443.0 581.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 508.046,05 0.0 9988.0 198.0 19.Juni2029 458.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 508.094,92 0.0 10310.0 272.0 01.Aug.2055 600.0
SNPS SYNOPSYS INC Technologie 505.939,81 0.0 10073.0 349.0 01.Apr.2030 485.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 506.405,90 0.0 9975.0 371.0 25.Juni2030 425.0
KFW KFW Government Guaranteed 506.622,70 0.0 10019.0 25.0 07.Aug.2026 463.0
INTC INTEL CORPORATION Technologie 506.680,75 0.0 10027.0 625.0 21.Feb.2034 515.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 506.708,60 0.0 9872.0 393.0 04.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 506.713,42 0.0 10050.0 171.0 03.März2029 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 506.836,97 0.0 11809.0 835.0 11.Juli2039 675.0
CZGB CZECH REPUBLIC Schatzbriefe 505.763,70 0.0 495.0 241.0 12.Dez.2028 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 506.367,32 0.0 8426.0 1022.0 22.Nov.2036 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 506.465,43 0.0 12662.0 213.0 21.Juni2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 504.411,21 0.0 9977.0 381.0 25.Juli2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 504.997,39 0.0 9860.0 1064.0 29.Nov.2045 553.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 505.059,48 0.0 7.0 314.0 10.Sept.2029 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 502.838,26 0.0 10021.0 1328.0 14.Apr.2056 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 503.051,04 0.0 10037.0 139.0 15.Okt.2027 440.0
KFW KFW Government Guaranteed 503.078,84 0.0 10006.0 266.0 15.März2029 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 503.119,27 0.0 9930.0 375.0 02.Juli2030 388.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 503.209,50 0.0 9952.0 67.0 10.Jan.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 503.405,67 0.0 9943.0 250.0 23.Jan.2030 443.0
POLAND POLAND (REPUBLIC OF) Sovereigns 503.926,72 0.0 10052.0 435.0 14.Apr.2031 463.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 504.088,04 0.0 10994.0 562.0 15.Juni2032 200.0
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority 503.068,59 0.0 8382.0 687.0 01.Nov.2035 226.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 501.579,19 0.0 9991.0 3.0 18.Mai2026 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 502.113,06 0.0 9941.0 68.0 11.Jan.2027 320.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 502.326,60 0.0 9910.0 1055.0 11.Aug.2046 586.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 502.342,82 0.0 9841.0 400.0 19.Nov.2031 446.0
SNPS SYNOPSYS INC Technologie 502.353,57 0.0 9998.0 700.0 01.Apr.2035 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.502,22 0.0 9897.0 146.0 15.Nov.2027 325.0
INTNED ING GROEP NV Bankwesen 502.545,55 0.0 9988.0 733.0 23.März2037 542.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 501.689,82 0.0 11568.0 835.0 20.Feb.2036 320.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 501.462,78 0.0 7147.0 889.0 21.Apr.2039 600.0
QHEL HYDRO-QUEBEC Local Authority 502.620,40 0.0 7154.0 224.0 01.Sept.2028 200.0
UBS UBS GROUP AG 144A Bankwesen 500.271,00 0.0 9884.0 160.0 12.Jan.2029 387.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.534,89 0.0 9995.0 315.0 23.Okt.2030 469.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 500.555,98 0.0 10007.0 189.0 02.Mai2028 438.0
UBS UBS GROUP AG 144A Bankwesen 500.701,05 0.0 9964.0 142.0 23.März2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.020,36 0.0 9851.0 318.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 501.206,49 0.0 8341.0 1266.0 25.Apr.2053 461.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 501.396,52 0.0 9950.0 124.0 20.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 500.500,31 0.0 1978.0 1146.0 23.Juni2041 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 500.924,35 0.0 8280.0 566.0 08.März2033 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 498.785,93 0.0 8994.0 382.0 28.Mai2030 170.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 498.828,11 0.0 11078.0 1271.0 29.Apr.2044 388.0
TMUS T-MOBILE USA INC Kommunikation 498.890,45 0.0 9957.0 88.0 15.Apr.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 499.096,09 0.0 9817.0 714.0 12.Jan.2037 526.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 499.348,11 0.0 9968.0 273.0 18.Apr.2030 455.0
NWG NATWEST GROUP PLC Bankwesen 499.784,89 0.0 9857.0 99.0 22.Mai2028 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.553,55 0.0 9890.0 430.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 497.562,49 0.0 9895.0 222.0 15.Sept.2029 408.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.568,25 0.0 9813.0 604.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.619,76 0.0 9889.0 123.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 497.782,95 0.0 9831.0 415.0 22.Jan.2032 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 498.098,01 0.0 9862.0 781.0 08.Feb.2036 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 498.308,68 0.0 9859.0 110.0 26.Juni2027 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 498.369,72 0.0 9840.0 156.0 10.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 498.433,67 0.0 9839.0 748.0 05.Feb.2037 519.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 497.205,48 0.0 12134.0 312.0 23.Sept.2029 413.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 497.396,90 0.0 682.0 1801.0 24.Nov.2045 50.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 497.507,34 0.0 9927.0 442.0 15.Apr.2031 413.0
CAS CALIFORNIA ST Local Authority 497.395,98 0.0 9943.0 560.0 01.Nov.2032 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 496.004,80 0.0 9876.0 314.0 21.Sept.2029 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 496.288,16 0.0 8931.0 1367.0 27.Feb.2053 488.0
NFLX NETFLIX INC Kommunikation 496.358,81 0.0 12153.0 277.0 15.Mai2029 463.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 496.742,30 0.0 9785.0 546.0 15.Jan.2034 492.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 497.067,66 0.0 9926.0 93.0 20.Apr.2027 363.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 495.853,59 0.0 10817.0 557.0 10.Mai2032 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 496.512,05 0.0 12402.0 530.0 02.Sept.2031 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 496.564,71 0.0 9922.0 527.0 15.Sept.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 497.156,14 0.0 9928.0 543.0 25.Nov.2031 30.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 494.469,19 0.0 9868.0 553.0 18.Jan.2032 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 494.486,81 0.0 9828.0 175.0 04.März2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 494.487,58 0.0 9788.0 103.0 02.Juni2028 239.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 494.929,46 0.0 6076.0 1518.0 10.Dez.2051 275.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 495.201,42 0.0 8933.0 476.0 12.Juli2031 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 495.554,82 0.0 9844.0 385.0 11.Sept.2031 449.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 494.825,29 0.0 12371.0 449.0 31.Okt.2030 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 492.971,19 0.0 11876.0 188.0 09.Mai2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 493.134,00 0.0 10227.0 666.0 24.Jan.2036 550.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 493.311,06 0.0 12022.0 143.0 01.Nov.2027 523.0
MS MORGAN STANLEY Bankwesen 493.450,24 0.0 10787.0 1003.0 24.Juli2042 638.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 493.628,93 0.0 10950.0 229.0 01.Sept.2028 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 493.818,04 0.0 9874.0 47.0 28.Okt.2026 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.306,93 0.0 9839.0 68.0 13.Jan.2027 150.0
NRWBK NRW BANK RegS Local Authority 493.285,03 0.0 10722.0 582.0 03.Aug.2032 163.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 493.969,92 0.0 12347.0 586.0 23.März2032 13.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 491.552,93 0.0 9760.0 688.0 05.Sept.2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.615,76 0.0 11794.0 508.0 25.Mai2032 449.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 491.999,84 0.0 11926.0 372.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 492.393,58 0.0 10912.0 244.0 26.Okt.2029 50.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 492.443,55 0.0 9802.0 128.0 01.Sept.2027 263.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 492.467,93 0.0 9796.0 532.0 25.Sept.2033 482.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 492.757,74 0.0 10929.0 248.0 14.Nov.2028 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 492.829,76 0.0 6971.0 513.0 15.Dez.2031 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 491.072,30 0.0 9806.0 398.0 22.Okt.2031 436.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 490.269,56 0.0 5077.0 755.0 15.Mai2035 300.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 490.605,19 0.0 9956.0 15.0 25.Juli2026 257.0
META META PLATFORMS INC Kommunikation 489.302,47 0.0 8773.0 1396.0 15.Aug.2064 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 489.324,29 0.0 10647.0 777.0 16.Dez.2036 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 489.611,04 0.0 9790.0 145.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 489.635,47 0.0 10280.0 683.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 489.927,85 0.0 9692.0 696.0 15.Feb.2035 478.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 490.032,92 0.0 8092.0 1097.0 08.März2044 475.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 488.878,38 0.0 2901.0 1240.0 12.Feb.2055 671.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 489.204,99 0.0 6026.0 1284.0 18.Juni2044 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 487.738,80 0.0 10593.0 560.0 20.Juni2034 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 487.908,95 0.0 9732.0 771.0 16.Apr.2036 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 488.657,11 0.0 12076.0 1253.0 01.März2057 788.0
WFC WELLS FARGO & COMPANY Bankwesen 488.716,06 0.0 10839.0 584.0 23.Okt.2034 649.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 488.056,22 0.0 12201.0 789.0 26.Apr.2034 25.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 488.398,17 0.0 11851.0 203.0 30.Juni2028 363.0
FISV FISERV INC Technologie 486.543,47 0.0 9610.0 289.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 486.667,73 0.0 11774.0 105.0 06.Juni2028 367.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 487.262,60 0.0 9709.0 243.0 01.Apr.2029 388.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 486.821,23 0.0 12726.0 707.0 13.Juli2044 541.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 484.654,59 0.0 11669.0 583.0 13.Mai2034 391.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 484.905,74 0.0 9627.0 786.0 05.März2036 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 485.206,30 0.0 10770.0 308.0 20.Juni2029 13.0
CSCO CISCO SYSTEMS INC Technologie 485.446,27 0.0 10119.0 693.0 24.Feb.2035 510.0
MS MORGAN STANLEY MTN Bankwesen 485.658,68 0.0 9696.0 728.0 22.Okt.2036 489.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 485.714,64 0.0 10046.0 198.0 23.Juni2028 490.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 485.879,81 0.0 24.0 971.0 27.Okt.2038 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 484.671,42 0.0 12014.0 282.0 31.Mai2029 380.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 484.878,19 0.0 11809.0 211.0 30.Juli2028 350.0
RY ROYAL BANK OF CANADA Bankwesen 483.112,76 0.0 7429.0 49.0 02.Nov.2026 524.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 483.457,69 0.0 8748.0 490.0 02.Aug.2031 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 483.576,44 0.0 9606.0 683.0 24.März2035 575.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 483.403,45 0.0 11742.0 285.0 28.Mai2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 483.574,14 0.0 11838.0 398.0 06.Sept.2030 325.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 482.353,71 0.0 9961.0 145.0 17.Nov.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 482.639,53 0.0 11673.0 362.0 22.Mai2031 352.0
T AT&T INC Kommunikation 482.757,23 0.0 9443.0 705.0 15.Mai2035 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 482.837,20 0.0 11918.0 163.0 13.Jan.2028 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 482.003,92 0.0 6866.0 457.0 15.März2031 190.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 482.267,61 0.0 11566.0 1161.0 17.Juni2044 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 480.362,13 0.0 11545.0 710.0 06.Mai2036 398.0
JPM JPMORGAN CHASE & CO Bankwesen 480.419,35 0.0 9520.0 198.0 01.Juni2029 207.0
NTT NTT FINANCE CORP RegS Kommunikation 480.538,89 0.0 11629.0 870.0 16.Juli2037 409.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 480.879,93 0.0 13552.0 164.0 24.Jan.2028 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 481.639,88 0.0 9608.0 182.0 25.März2028 226.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 481.139,86 0.0 11695.0 459.0 06.Juni2031 313.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 480.424,56 0.0 9432.0 652.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 479.581,03 0.0 9549.0 169.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 479.828,13 0.0 9515.0 202.0 14.Juni2029 209.0
ORCL ORACLE CORPORATION Technologie 479.884,35 0.0 9432.0 1038.0 04.Feb.2046 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 480.022,53 0.0 9521.0 194.0 12.Mai2028 165.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 479.069,43 0.0 11803.0 242.0 22.Nov.2028 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 479.818,25 0.0 11745.0 483.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 480.254,14 0.0 11785.0 230.0 05.Okt.2028 325.0
NYC NEW YORK N Y Local Authority 479.075,78 0.0 9532.0 892.0 01.Okt.2044 526.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 478.371,61 0.0 11726.0 131.0 14.Sept.2027 313.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 478.812,15 0.0 9910.0 233.0 15.Dez.2028 438.0
CZGB CZECH REPUBLIC Schatzbriefe 477.659,58 0.0 413.0 349.0 29.Nov.2029 5.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 478.304,34 0.0 11550.0 677.0 07.Mai2034 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 477.700,22 0.0 11612.0 620.0 07.Juni2033 311.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 478.587,28 0.0 11790.0 419.0 25.Nov.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.259,16 0.0 9503.0 522.0 13.Apr.2032 360.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 476.325,09 0.0 11595.0 382.0 09.Juli2030 325.0
UBS UBS GROUP AG RegS Bankwesen 476.330,31 0.0 11584.0 287.0 15.Juni2030 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 476.468,67 0.0 11546.0 527.0 19.Mai2032 325.0
AVGO BROADCOM INC 144A Technologie 476.793,69 0.0 8521.0 784.0 15.Nov.2035 314.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 477.185,56 0.0 11648.0 469.0 05.Sept.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 477.199,94 0.0 11770.0 651.0 11.Jan.2034 438.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 477.147,47 0.0 5331.0 2461.0 13.Feb.2062 118.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 476.070,74 0.0 7084.0 321.0 15.Sept.2029 210.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 476.110,10 0.0 11600.0 463.0 11.Juni2031 288.0
ORCL ORACLE CORPORATION Technologie 474.989,19 0.0 9327.0 1239.0 04.Feb.2066 685.0
NVDA NVIDIA CORPORATION Technologie 475.230,43 0.0 9478.0 360.0 01.Apr.2030 285.0
AXASA AXA SA MTN RegS Versicherung 475.330,07 0.0 11527.0 284.0 28.Mai2049 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 475.519,30 0.0 11724.0 232.0 22.Nov.2028 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 474.765,13 0.0 11601.0 473.0 18.Juli2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 474.825,23 0.0 9496.0 683.0 19.Apr.2033 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 475.205,35 0.0 11506.0 829.0 06.Mai2036 320.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 475.284,98 0.0 11694.0 137.0 04.Okt.2027 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 475.295,06 0.0 10557.0 382.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 475.722,99 0.0 11616.0 471.0 09.Juli2031 288.0
AAPL APPLE INC Technologie 473.287,21 0.0 9433.0 315.0 11.Sept.2029 220.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 473.360,51 0.0 11470.0 760.0 21.Mai2035 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 473.948,73 0.0 11593.0 311.0 19.Sept.2029 350.0
BNP BNP PARIBAS SA 144A Bankwesen 473.990,29 0.0 9385.0 338.0 13.Jan.2031 305.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 474.030,45 0.0 13168.0 415.0 15.Juni2056 574.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 474.056,15 0.0 11582.0 473.0 17.Juli2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 474.286,83 0.0 7850.0 1458.0 14.Nov.2042 100.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 474.348,60 0.0 9960.0 171.0 25.März2028 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 474.498,28 0.0 11513.0 367.0 07.Mai2030 300.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 474.339,72 0.0 10540.0 186.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 471.939,99 0.0 11603.0 657.0 14.Okt.2033 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 472.047,52 0.0 8579.0 959.0 21.März2036 25.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 472.047,85 0.0 11703.0 166.0 19.Jan.2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 472.448,43 0.0 11520.0 542.0 02.Sept.2033 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 472.722,64 0.0 11783.0 174.0 04.Apr.2028 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 472.739,51 0.0 11796.0 93.0 15.Apr.2027 350.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 472.764,37 0.0 11500.0 772.0 03.Juli2035 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 472.993,76 0.0 11501.0 772.0 26.Mai2046 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 473.170,37 0.0 11813.0 275.0 21.Apr.2029 363.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 472.218,42 0.0 11760.0 365.0 22.März2030 325.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 472.445,67 0.0 11712.0 166.0 18.Jan.2028 288.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 472.546,43 0.0 11505.0 373.0 19.Mai2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 472.988,16 0.0 11745.0 266.0 16.Feb.2029 319.0
MS MORGAN STANLEY Bankwesen 470.458,36 0.0 11704.0 664.0 21.März2035 396.0
CMCSA COMCAST CORPORATION Kommunikation 470.680,07 0.0 9172.0 1275.0 01.Juni2054 565.0
GPN GLOBAL PAYMENTS INC Technologie 471.066,71 0.0 9654.0 708.0 15.Nov.2035 555.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 471.272,25 0.0 11583.0 225.0 11.Sept.2028 263.0
DELL DELL INTERNATIONAL LLC Technologie 471.345,61 0.0 9885.0 542.0 06.Okt.2032 475.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 470.982,26 0.0 11703.0 358.0 20.Feb.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 471.050,91 0.0 11775.0 194.0 04.Mai2028 325.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 471.234,62 0.0 11522.0 293.0 18.Juni2029 252.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 471.794,57 0.0 11580.0 405.0 24.Sept.2030 300.0
UNP UNION PACIFIC CORPORATION Transport 469.010,39 0.0 9320.0 350.0 05.Feb.2030 240.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 469.112,25 0.0 11678.0 363.0 18.März2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 469.150,65 0.0 11674.0 611.0 21.März2034 376.0
IGIM ITALGAS SPA MTN RegS Erdgas 469.175,79 0.0 11643.0 261.0 08.Feb.2029 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 469.393,31 0.0 11389.0 615.0 25.Mai2033 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 469.454,19 0.0 11521.0 319.0 02.Okt.2029 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 469.790,81 0.0 11413.0 539.0 25.Mai2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 469.847,13 0.0 13302.0 260.0 09.Feb.2029 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 469.877,42 0.0 13364.0 389.0 01.Okt.2031 488.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 470.033,87 0.0 11489.0 789.0 25.Nov.2035 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 470.275,87 0.0 11503.0 296.0 08.Juli2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 470.372,45 0.0 11396.0 443.0 23.Feb.2031 338.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 469.211,67 0.0 2229.0 351.0 29.Juli2030 685.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 469.436,09 0.0 12.0 949.0 01.Okt.2040 620.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 469.684,73 0.0 11412.0 1234.0 05.Sept.2044 425.0
INTNED ING BANK NV RegS Mortgage Collateralized 469.044,20 0.0 11699.0 457.0 08.Apr.2031 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 469.970,48 0.0 5146.0 1638.0 18.Juni2052 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 470.354,18 0.0 11478.0 632.0 04.Juli2033 288.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 469.175,66 0.0 9431.0 346.0 01.Okt.2035 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 467.608,17 0.0 11645.0 181.0 16.März2028 280.0
GOOGL ALPHABET INC Technologie 467.676,86 0.0 11692.0 693.0 11.Mai2034 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 467.795,96 0.0 11630.0 612.0 01.März2033 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 467.999,13 0.0 11682.0 607.0 22.Apr.2038 425.0
C CITIGROUP INC Bankwesen 468.067,18 0.0 9290.0 349.0 29.Jan.2031 267.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 468.300,18 0.0 11663.0 275.0 16.März2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 468.410,18 0.0 9753.0 758.0 01.Mai2036 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 468.769,84 0.0 11685.0 186.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY Bankwesen 468.848,55 0.0 10398.0 226.0 23.Okt.2029 630.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 467.689,10 0.0 11530.0 326.0 15.Okt.2029 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 467.716,45 0.0 11673.0 459.0 15.Apr.2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 468.023,66 0.0 11669.0 279.0 03.Apr.2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 468.107,62 0.0 11478.0 302.0 14.Juli2029 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 468.251,11 0.0 11541.0 742.0 14.Nov.2034 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 468.790,60 0.0 11429.0 371.0 07.Mai2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 468.904,12 0.0 11623.0 258.0 12.Jan.2029 275.0
UBS UBS GROUP AG 144A Bankwesen 466.205,22 0.0 9177.0 445.0 14.Mai2032 309.0
HSBC HSBC HOLDINGS PLC Bankwesen 466.587,09 0.0 10107.0 99.0 17.Mai2028 560.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 466.804,04 0.0 11475.0 315.0 04.Sept.2029 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 466.859,66 0.0 11651.0 373.0 13.Apr.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.137,04 0.0 11421.0 551.0 17.Sept.2033 349.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 467.165,20 0.0 7137.0 128.0 08.Sept.2027 440.0
GOOGL ALPHABET INC Technologie 467.395,93 0.0 11685.0 542.0 11.Mai2032 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 467.463,84 0.0 11423.0 472.0 25.Aug.2032 325.0
BREMEN BREMEN (STATE OF) RegS Local Authority 466.179,49 0.0 11521.0 335.0 20.Nov.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 466.381,42 0.0 11388.0 634.0 14.Juli2033 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 466.428,38 0.0 10215.0 332.0 14.Jan.2030 488.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 466.622,29 0.0 11348.0 699.0 22.Juni2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 466.719,17 0.0 11648.0 189.0 12.Apr.2028 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 466.786,07 0.0 11581.0 352.0 25.Jan.2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 466.818,30 0.0 11470.0 402.0 28.Aug.2030 250.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 466.916,12 0.0 11633.0 183.0 20.März2028 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 467.124,23 0.0 11488.0 495.0 09.Okt.2031 285.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 467.306,13 0.0 11595.0 441.0 03.Feb.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 467.410,41 0.0 11604.0 685.0 16.Feb.2034 325.0
MS MORGAN STANLEY MTN Bankwesen 464.952,65 0.0 11494.0 778.0 23.Jan.2037 398.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 465.119,31 0.0 10142.0 644.0 15.Juni2034 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 465.167,45 0.0 11623.0 464.0 30.Juni2032 363.0
NTT NTT FINANCE CORP RegS Kommunikation 465.254,48 0.0 11585.0 274.0 16.März2029 291.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 465.264,63 0.0 11596.0 846.0 01.Apr.2036 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 465.283,89 0.0 11540.0 259.0 16.Jan.2029 263.0
MS MORGAN STANLEY MTN Bankwesen 465.375,29 0.0 10185.0 575.0 21.Juli2034 542.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 465.526,22 0.0 11425.0 488.0 05.Sept.2031 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 465.640,39 0.0 11545.0 517.0 18.Feb.2037 394.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 465.685,08 0.0 11530.0 434.0 13.Jan.2031 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 465.720,31 0.0 11390.0 1094.0 29.Sept.2040 363.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 464.759,79 0.0 2687.0 371.0 25.Juli2030 450.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 464.909,03 0.0 10791.0 363.0 21.Jan.2030 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 464.810,37 0.0 11494.0 101.0 19.Mai2027 113.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 465.232,89 0.0 11593.0 277.0 25.März2029 288.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 463.640,91 0.0 10146.0 351.0 01.Feb.2033 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 463.685,14 0.0 10288.0 270.0 25.Apr.2030 573.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 463.919,31 0.0 11548.0 270.0 07.März2029 263.0
CSCO CISCO SYSTEMS INC Technologie 464.009,24 0.0 10216.0 416.0 26.Feb.2031 495.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 464.085,98 0.0 11298.0 543.0 25.Mai2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 464.108,41 0.0 11344.0 1322.0 10.Okt.2045 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.202,30 0.0 11534.0 1260.0 16.März2045 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 464.249,07 0.0 11474.0 575.0 14.Jan.2034 372.0
UBS UBS GROUP AG RegS Bankwesen 464.259,91 0.0 11467.0 777.0 13.Jan.2037 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 464.508,18 0.0 11230.0 1068.0 29.Mai2040 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 463.887,37 0.0 34.0 687.0 24.Okt.2035 700.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 463.774,35 0.0 11306.0 782.0 26.Juni2035 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 463.917,04 0.0 11508.0 152.0 25.Nov.2027 175.0
BRABUR BRANDENBURG (STATE OF) Local Authority 463.945,88 0.0 11561.0 541.0 25.März2032 288.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 464.112,02 0.0 11508.0 256.0 03.Jan.2029 243.0
BPCECB BPCE SFH RegS Mortgage Collateralized 464.324,58 0.0 11490.0 820.0 16.Jan.2036 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 464.516,77 0.0 11529.0 442.0 30.Jan.2031 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 461.995,64 0.0 11473.0 440.0 18.Feb.2032 314.0
KFW KFW MTN Government Guaranteed 462.203,86 0.0 10211.0 350.0 18.März2030 463.0
ORCL ORACLE CORPORATION Technologie 462.328,17 0.0 8743.0 1066.0 26.Sept.2045 588.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 462.348,38 0.0 11410.0 508.0 25.Nov.2031 288.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 462.349,54 0.0 11507.0 837.0 18.März2036 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 462.578,47 0.0 11548.0 462.0 16.Apr.2031 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 462.677,89 0.0 10126.0 249.0 30.Jan.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 462.761,21 0.0 11327.0 634.0 16.Okt.2033 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 462.766,76 0.0 11504.0 995.0 16.März2039 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 462.784,59 0.0 7597.0 248.0 16.Jan.2034 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 462.818,35 0.0 10087.0 704.0 15.Juni2035 510.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 463.054,45 0.0 7675.0 1597.0 17.Feb.2045 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 463.063,00 0.0 7677.0 1083.0 22.März2041 340.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 462.048,21 0.0 11429.0 429.0 11.Dez.2030 263.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 462.195,75 0.0 11550.0 55.0 25.Nov.2026 10.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 462.335,44 0.0 11540.0 545.0 16.Apr.2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 462.429,36 0.0 11408.0 1274.0 22.Juni2045 438.0
INTNED ING BANK NV RegS Mortgage Collateralized 462.655,53 0.0 11465.0 522.0 10.Jan.2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 462.901,28 0.0 11489.0 527.0 30.Jan.2032 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 463.193,57 0.0 11543.0 762.0 03.Apr.2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 463.200,57 0.0 11394.0 626.0 24.Mai2033 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 460.647,29 0.0 11511.0 94.0 17.Apr.2027 88.0
BAC BANK OF AMERICA CORP Bankwesen 460.653,85 0.0 7666.0 1050.0 22.Apr.2042 331.0
NTT NTT FINANCE CORP 144A Kommunikation 460.737,04 0.0 10082.0 515.0 16.Juli2032 517.0
T AT&T INC Kommunikation 460.745,19 0.0 11339.0 194.0 19.Mai2028 160.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 460.916,84 0.0 11405.0 810.0 27.Jan.2036 375.0
CAPFP CAPGEMINI SE RegS Technologie 461.432,13 0.0 11313.0 483.0 25.Sept.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 461.470,65 0.0 11452.0 722.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO Bankwesen 461.692,32 0.0 6828.0 1341.0 22.Apr.2052 333.0
C CITIGROUP INC Bankwesen 461.743,27 0.0 11325.0 632.0 22.Okt.2034 349.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 461.885,15 0.0 11180.0 1333.0 12.Juni2045 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 459.171,34 0.0 11285.0 1198.0 25.Jan.2051 700.0
JPM JPMORGAN CHASE & CO Bankwesen 459.237,64 0.0 10063.0 116.0 22.Juli2028 498.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 459.365,48 0.0 10203.0 233.0 01.Nov.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 459.497,18 0.0 10073.0 161.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 459.857,95 0.0 11379.0 726.0 23.Jan.2036 359.0
BACR BARCLAYS PLC MTN RegS Bankwesen 460.070,82 0.0 11276.0 756.0 31.Okt.2036 379.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 460.207,28 0.0 61.0 332.0 20.Sept.2029 60.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 459.439,01 0.0 11424.0 359.0 13.Feb.2030 238.0
QHEL HYDRO-QUEBEC Local Authority 459.472,37 0.0 7578.0 1204.0 15.Feb.2045 500.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 459.738,55 0.0 11471.0 705.0 12.Apr.2034 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 460.297,67 0.0 11360.0 199.0 05.Juni2028 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 460.313,19 0.0 11444.0 448.0 18.Feb.2031 263.0
ALTA ALBERTA (PROVINCE OF) Local Authority 460.486,52 0.0 7545.0 600.0 01.Juni2033 415.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 459.282,00 0.0 10190.0 241.0 11.Juni2026 600.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 457.709,52 0.0 11287.0 320.0 18.Sept.2029 213.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 457.890,55 0.0 11429.0 188.0 06.Apr.2028 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 457.903,61 0.0 11094.0 569.0 13.Nov.2034 740.0
BACR BARCLAYS PLC Bankwesen 457.992,57 0.0 10079.0 171.0 25.Feb.2029 509.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 458.719,38 0.0 10171.0 273.0 17.Apr.2029 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 459.074,85 0.0 10021.0 190.0 02.Juni2028 425.0
MP MANITOBA PROVINCE OF Local Authority 457.852,49 0.0 6980.0 383.0 02.Juni2030 205.0
BERGER BERLIN (STATE OF) Local Authority 459.041,34 0.0 11290.0 812.0 15.Okt.2035 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 456.363,75 0.0 11346.0 135.0 22.Sept.2028 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 456.563,93 0.0 10191.0 421.0 15.März2031 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 456.853,61 0.0 10028.0 333.0 23.Jan.2031 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 456.886,36 0.0 9967.0 111.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 457.100,21 0.0 7594.0 1417.0 13.Apr.2052 395.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 457.117,21 0.0 12016.0 904.0 25.März2038 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 457.556,77 0.0 9126.0 450.0 01.Apr.2031 263.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 457.668,65 0.0 12738.0 790.0 04.Nov.2036 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 456.590,84 0.0 9029.0 1228.0 03.Nov.2040 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 456.591,01 0.0 11314.0 686.0 11.Jan.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 456.957,97 0.0 11385.0 367.0 15.März2030 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 457.019,37 0.0 11324.0 686.0 10.Jan.2034 275.0
RY ROYAL BANK OF CANADA Bankwesen 455.017,67 0.0 7483.0 161.0 17.Jan.2028 464.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 455.025,84 0.0 10155.0 176.0 01.Apr.2028 505.0
AAPL APPLE INC Technologie 455.176,52 0.0 8275.0 1169.0 04.Mai2043 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 455.180,58 0.0 9084.0 368.0 31.März2030 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.250,11 0.0 10106.0 503.0 17.Juni2031 10.0
MS MORGAN STANLEY MTN Bankwesen 455.377,04 0.0 10099.0 568.0 21.Apr.2034 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 455.599,57 0.0 10006.0 162.0 18.Jan.2028 400.0
AVGO BROADCOM INC Technologie 456.029,24 0.0 10106.0 180.0 15.Apr.2028 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 456.114,80 0.0 9972.0 52.0 16.Nov.2026 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 454.934,89 0.0 11332.0 150.0 15.Nov.2027 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 455.103,96 0.0 7534.0 589.0 04.März2033 410.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 456.060,73 0.0 11401.0 96.0 26.Apr.2027 13.0
SNPS SYNOPSYS INC Technologie 453.529,26 0.0 10035.0 88.0 01.Apr.2027 455.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 453.878,13 0.0 11238.0 225.0 30.Aug.2028 138.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 454.749,83 0.0 10018.0 1302.0 15.Sept.2055 620.0
UBS UBS GROUP AG RegS Bankwesen 454.808,77 0.0 11285.0 591.0 12.Feb.2034 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 454.810,75 0.0 11273.0 762.0 19.Jan.2035 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 453.763,70 0.0 11314.0 171.0 31.Jan.2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 453.800,33 0.0 11344.0 111.0 18.Juni2027 1.0
CMCSA COMCAST CORPORATION Kommunikation 452.149,26 0.0 8783.0 1383.0 15.Mai2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 452.157,54 0.0 8978.0 436.0 01.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 452.416,59 0.0 8947.0 461.0 12.Mai2031 210.0
T AT&T INC Kommunikation 452.551,17 0.0 9979.0 252.0 01.März2029 435.0
BAC BANK OF AMERICA CORP Bankwesen 452.675,08 0.0 9938.0 204.0 23.Juli2029 427.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 452.676,84 0.0 9999.0 131.0 15.Sept.2027 435.0
EOANGR E.ON SE RegS Elektroindustrie 452.730,18 0.0 11292.0 138.0 29.Sept.2027 38.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 453.154,60 0.0 9733.0 780.0 22.Jan.2036 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 453.218,81 0.0 7549.0 1015.0 30.Apr.2041 307.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 453.064,57 0.0 11514.0 860.0 18.Juni2036 310.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 452.744,74 0.0 11302.0 182.0 13.März2028 95.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 453.311,08 0.0 7434.0 605.0 02.Juni2033 390.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 453.343,18 0.0 11261.0 250.0 30.Nov.2028 145.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 450.741,09 0.0 9992.0 220.0 15.Okt.2028 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 450.851,38 0.0 11245.0 279.0 25.März2029 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 450.865,16 0.0 11849.0 737.0 01.März2038 800.0
JPM JPMORGAN CHASE & CO Bankwesen 451.441,69 0.0 8904.0 494.0 08.Nov.2032 254.0
STT STATE STREET CORP (FXD) Bankwesen 451.661,26 0.0 10021.0 137.0 22.Okt.2027 433.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 451.672,10 0.0 8958.0 518.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 451.736,74 0.0 14540.0 285.0 16.Nov.2034 820.0
RSG REPUBLIC SERVICES INC Produktionsmittel 451.901,41 0.0 9883.0 142.0 15.Nov.2027 338.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 452.016,64 0.0 11053.0 408.0 17.Juli2031 825.0
INTNED ING BANK NV RegS Mortgage Collateralized 450.760,83 0.0 11262.0 190.0 11.Apr.2028 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 450.949,41 0.0 4435.0 1182.0 20.Nov.2041 225.0
KFW KFW MTN RegS Government Guaranteed 451.606,04 0.0 9029.0 826.0 29.Sept.2034 5.0
NRWBK NRW BANK Local Authority 451.832,22 0.0 11272.0 164.0 04.Jan.2028 63.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 452.024,66 0.0 8858.0 648.0 01.Jan.2051 300.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 450.120,25 0.0 9242.0 664.0 01.Dez.2047 350.0
MS MORGAN STANLEY MTN Bankwesen 449.318,43 0.0 9972.0 94.0 23.Apr.2027 395.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 449.446,02 0.0 8770.0 1087.0 06.Nov.2042 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 449.648,02 0.0 9964.0 711.0 15.Apr.2035 488.0
RY ROYAL BANK OF CANADA Bankwesen 449.900,90 0.0 7495.0 190.0 01.Mai2028 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 450.080,27 0.0 9929.0 386.0 08.Sept.2031 458.0
CQP CHENIERE ENERGY PARTNERS LP Energie 450.125,95 0.0 9960.0 206.0 01.Okt.2029 450.0
MP MANITOBA PROVINCE OF Local Authority 449.254,05 0.0 7370.0 607.0 02.Juni2033 380.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 449.695,25 0.0 10822.0 1281.0 25.Mai2045 380.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 449.958,20 0.0 11248.0 141.0 08.Okt.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 450.550,49 0.0 11193.0 240.0 22.Okt.2028 113.0
ITALY ITALY (REPUBLIC OF) Sovereigns 447.837,47 0.0 7271.0 1355.0 06.Mai2051 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 447.962,35 0.0 8939.0 1392.0 20.Apr.2055 497.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 448.010,30 0.0 9938.0 754.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY Bankwesen 448.176,39 0.0 9949.0 46.0 23.Okt.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 448.376,95 0.0 6366.0 1527.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 449.020,84 0.0 9977.0 443.0 15.Mai2031 455.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 449.122,19 0.0 11228.0 151.0 15.Nov.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 448.459,60 0.0 7888.0 1679.0 20.Feb.2047 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 449.159,33 0.0 11116.0 1065.0 28.Jan.2040 363.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 447.960,93 0.0 5959.0 139.0 15.Okt.2027 442.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 448.108,47 0.0 5207.0 862.0 23.Mai2036 200.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 446.452,45 0.0 7336.0 373.0 02.Juni2030 340.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 446.592,00 0.0 8868.0 522.0 02.Feb.2032 245.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 446.600,13 0.0 11113.0 262.0 16.Jan.2029 150.0
T AT&T INC Kommunikation 446.733,33 0.0 9399.0 1133.0 01.Nov.2045 555.0
RY ROYAL BANK OF CANADA RegS Bankwesen 447.182,37 0.0 7370.0 377.0 22.Juli2031 398.0
ORCL ORACLE CORPORATION Technologie 447.256,45 0.0 9786.0 144.0 15.Nov.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.724,22 0.0 9882.0 307.0 28.Aug.2029 363.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 447.040,27 0.0 11176.0 159.0 15.Dez.2027 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 447.532,39 0.0 11177.0 1410.0 17.Aug.2040 13.0
JPM JPMORGAN CHASE & CO Bankwesen 445.144,08 0.0 9881.0 510.0 26.Apr.2033 459.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 445.416,60 0.0 11130.0 175.0 11.Feb.2028 20.0
AAPL APPLE INC Technologie 445.523,17 0.0 9858.0 130.0 12.Sept.2027 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 445.711,24 0.0 10963.0 573.0 22.Juli2032 195.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 445.712,41 0.0 9827.0 1364.0 15.März2055 560.0
EIX EDISON INTERNATIONAL Elektroindustrie 445.763,63 0.0 9849.0 172.0 15.März2028 413.0
GOOGL ALPHABET INC Technologie 445.792,43 0.0 9623.0 1511.0 15.Nov.2075 570.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 445.949,45 0.0 9903.0 447.0 29.Apr.2031 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 445.986,46 0.0 11142.0 541.0 27.Apr.2033 282.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 446.099,17 0.0 9839.0 671.0 09.Sept.2034 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 446.126,19 0.0 11150.0 175.0 11.Feb.2028 13.0
ORCL ORACLE CORPORATION Technologie 446.138,21 0.0 9577.0 1118.0 09.Nov.2052 690.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 446.192,69 0.0 9861.0 74.0 08.Feb.2027 225.0
LANDER LAENDER NO 62 RegS Local Authority 445.053,71 0.0 11126.0 292.0 04.Mai2029 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 445.153,99 0.0 11110.0 1601.0 06.Okt.2042 25.0
AVGO BROADCOM INC Technologie 443.679,27 0.0 9753.0 758.0 15.Feb.2036 480.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 443.910,48 0.0 11094.0 175.0 10.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 443.987,54 0.0 11094.0 178.0 18.Feb.2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 444.370,67 0.0 11109.0 187.0 28.März2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 444.389,17 0.0 8829.0 525.0 26.Jan.2032 213.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 444.512,03 0.0 9878.0 983.0 05.Mai2037 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 444.797,79 0.0 9719.0 279.0 15.Mai2029 350.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 444.855,72 0.0 9831.0 67.0 12.Jan.2027 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 444.970,90 0.0 10849.0 524.0 08.Dez.2032 674.0
HSBC HSBC HOLDINGS PLC Bankwesen 444.993,34 0.0 14244.0 370.0 14.Sept.2031 680.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 442.405,50 0.0 9751.0 100.0 15.Mai2027 170.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 442.717,23 0.0 8840.0 498.0 15.Okt.2031 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 442.926,35 0.0 11550.0 195.0 27.Mai2028 238.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 443.012,52 0.0 8778.0 1172.0 08.März2047 521.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 443.201,84 0.0 11056.0 266.0 24.Jan.2029 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 441.037,22 0.0 9625.0 1437.0 15.Juli2064 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 441.248,16 0.0 10992.0 1067.0 02.Apr.2040 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 441.348,50 0.0 9740.0 718.0 15.Sept.2036 489.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 441.684,99 0.0 9628.0 811.0 05.Juni2035 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 441.855,41 0.0 9647.0 1324.0 15.Juli2054 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 442.006,74 0.0 7313.0 66.0 07.Jan.2027 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 442.069,73 0.0 10897.0 482.0 17.Juni2031 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 440.954,97 0.0 6732.0 476.0 01.Juni2031 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.438,49 0.0 7259.0 616.0 18.Juni2033 355.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 439.455,93 0.0 8754.0 449.0 29.Jan.2031 130.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 440.203,10 0.0 9695.0 1502.0 15.März2066 560.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 440.209,56 0.0 14288.0 551.0 31.Mai2033 663.0
RY ROYAL BANK OF CANADA RegS Bankwesen 440.212,87 0.0 7231.0 411.0 09.Dez.2031 357.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 440.252,27 0.0 11000.0 250.0 17.Nov.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 440.134,19 0.0 1087.0 154.0 06.Dez.2027 300.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 440.164,60 0.0 11003.0 212.0 26.Juni2028 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 440.210,24 0.0 10988.0 275.0 23.Feb.2029 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 437.975,24 0.0 11580.0 70.0 22.Jan.2027 115.0
HD HOME DEPOT INC Zyklische Konsumgüter 438.067,99 0.0 9620.0 287.0 15.Juni2029 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 438.103,79 0.0 8757.0 1082.0 01.Nov.2042 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 438.255,53 0.0 10604.0 560.0 07.Nov.2033 712.0
T AT&T INC Kommunikation 438.510,53 0.0 8711.0 524.0 01.Feb.2032 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 438.627,54 0.0 10021.0 364.0 28.Mai2030 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 438.877,23 0.0 10175.0 331.0 14.Jan.2030 490.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 439.276,99 0.0 10962.0 372.0 21.März2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 438.534,26 0.0 1083.0 338.0 06.Dez.2029 300.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 439.087,43 0.0 7296.0 406.0 02.Okt.2030 330.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 439.284,97 0.0 7294.0 180.0 15.März2028 265.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 436.891,49 0.0 9696.0 140.0 15.Okt.2027 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 436.911,17 0.0 9694.0 733.0 24.Okt.2036 480.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 436.940,16 0.0 8590.0 1318.0 18.Jan.2053 500.0
MS MORGAN STANLEY MTN Bankwesen 437.110,55 0.0 10920.0 585.0 01.Nov.2034 663.0
MS MORGAN STANLEY MTN Bankwesen 437.282,17 0.0 11550.0 430.0 23.Jan.2032 338.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 437.416,32 0.0 9646.0 880.0 15.März2038 475.0
NRWBK NRW BANK MTN RegS Local Authority 436.945,43 0.0 8729.0 899.0 09.Juli2035 10.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 435.800,54 0.0 9647.0 1315.0 11.Apr.2053 568.0
BACR BARCLAYS PLC RegS Bankwesen 435.970,26 0.0 14058.0 224.0 06.Nov.2029 709.0
INTNED ING GROEP NV RegS Bankwesen 436.035,88 0.0 13722.0 162.0 20.Mai2033 625.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 436.319,67 0.0 9635.0 720.0 15.März2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.379,07 0.0 7172.0 1286.0 12.Feb.2052 440.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 436.071,30 0.0 10688.0 722.0 05.Juni2034 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 434.397,04 0.0 10683.0 738.0 10.Feb.2037 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.816,35 0.0 6645.0 1548.0 22.März2061 370.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 433.909,39 0.0 11.0 383.0 01.Sept.2030 470.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 434.013,76 0.0 1065.0 572.0 23.Sept.2032 300.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 434.016,61 0.0 8597.0 941.0 25.Mai2036 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 434.057,70 0.0 1071.0 509.0 03.Dez.2031 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 434.616,68 0.0 11489.0 1139.0 04.Feb.2041 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 434.672,25 0.0 10867.0 253.0 25.Nov.2028 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 434.764,30 0.0 6207.0 422.0 22.Okt.2030 150.0
BA BOEING CO Produktionsmittel 432.840,05 0.0 9524.0 423.0 01.Feb.2031 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 432.928,78 0.0 10646.0 711.0 26.Jan.2036 644.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 433.040,35 0.0 11485.0 597.0 10.März2034 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 433.107,99 0.0 11472.0 1700.0 16.März2064 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 433.285,51 0.0 7873.0 1228.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.331,23 0.0 9605.0 181.0 22.März2028 210.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 433.363,30 0.0 10623.0 1246.0 13.Jan.2055 678.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 433.549,17 0.0 12140.0 403.0 13.Nov.2031 446.0
CRM SALESFORCE INC Technologie 433.709,23 0.0 10108.0 1348.0 15.März2066 670.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 432.410,46 0.0 10807.0 271.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 433.381,72 0.0 10835.0 252.0 23.Nov.2028 0.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 433.569,49 0.0 9180.0 621.0 01.Juli2049 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 430.962,68 0.0 9323.0 1445.0 20.Nov.2065 555.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 431.022,12 0.0 10673.0 1135.0 08.März2047 650.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 431.132,59 0.0 12061.0 233.0 13.Nov.2029 463.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 431.590,30 0.0 10616.0 404.0 25.Jan.2031 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 431.800,60 0.0 14182.0 148.0 28.Feb.2033 863.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 431.961,09 0.0 13706.0 488.0 07.Aug.2032 688.0
BAC BANK OF AMERICA CORP Bankwesen 432.003,92 0.0 11975.0 793.0 14.Mai2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.237,17 0.0 8564.0 656.0 12.Feb.2034 350.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 431.196,91 0.0 10744.0 306.0 20.Juni2029 35.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 431.094,74 0.0 9058.0 0.0 01.Nov.2051 350.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 432.066,93 0.0 10079.0 388.0 01.Mai2053 550.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 429.542,49 0.0 9384.0 729.0 20.Dez.2042 350.0
TRGP TARGA RESOURCES CORP Energie 429.698,04 0.0 9968.0 764.0 30.Juli2036 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 429.948,26 0.0 7056.0 329.0 09.Jan.2030 475.0
CRM SALESFORCE INC Technologie 430.009,66 0.0 10025.0 1086.0 15.März2046 640.0
INTNED ING GROEP NV RegS Bankwesen 430.270,43 0.0 10749.0 270.0 01.Feb.2030 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 430.359,07 0.0 8607.0 938.0 15.Nov.2035 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 430.361,15 0.0 9391.0 1289.0 17.Juli2054 575.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 430.417,35 0.0 10754.0 1188.0 02.Mai2054 750.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 430.510,26 0.0 10055.0 1384.0 18.März2056 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 430.784,71 0.0 10501.0 523.0 17.Nov.2032 575.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 430.705,99 0.0 10747.0 1390.0 15.Apr.2045 320.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 430.598,29 0.0 8588.0 892.0 16.Juli2035 25.0
NRWBK NRW BANK RegS Local Authority 430.696,84 0.0 10575.0 959.0 07.Sept.2037 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 428.080,60 0.0 9415.0 751.0 04.Juli2036 575.0
CRM SALESFORCE INC Technologie 428.113,52 0.0 10008.0 172.0 15.März2028 450.0
CSCO CISCO SYSTEMS INC Technologie 428.139,43 0.0 10572.0 889.0 15.Feb.2039 590.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 428.479,85 0.0 9446.0 248.0 13.Dez.2028 193.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 429.138,67 0.0 10654.0 525.0 22.Sept.2032 625.0
INTC INTEL CORPORATION Technologie 429.419,58 0.0 9408.0 1276.0 10.Feb.2053 570.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 428.698,11 0.0 1070.0 61.0 16.Dez.2026 50.0
USB US BANCORP MTN Bankwesen 426.754,67 0.0 10437.0 559.0 12.Juni2034 584.0
T AT&T INC Kommunikation 427.063,38 0.0 9389.0 1347.0 01.März2057 570.0
CRM SALESFORCE INC Technologie 427.528,61 0.0 9984.0 565.0 15.März2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 427.984,80 0.0 9366.0 1112.0 21.Jan.2044 500.0
WMT WALMART INC Zyklische Konsumgüter 428.056,54 0.0 9939.0 193.0 26.Juni2028 370.0
GPN GLOBAL PAYMENTS INC Technologie 428.066,65 0.0 9441.0 303.0 15.Aug.2029 320.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 426.979,60 0.0 10584.0 610.0 25.Nov.2032 175.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 427.133,17 0.0 1057.0 431.0 16.Dez.2030 259.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 427.142,70 0.0 8488.0 957.0 25.Mai2036 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 425.339,28 0.0 10102.0 695.0 16.Mai2036 663.0
CRM SALESFORCE INC Technologie 425.384,07 0.0 9407.0 212.0 15.Juli2028 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 425.417,42 0.0 9985.0 548.0 15.Okt.2032 455.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 425.424,48 0.0 13801.0 167.0 02.Juni2033 663.0
SANTAN BANCO SANTANDER SA Bankwesen 425.686,94 0.0 10552.0 616.0 14.März2034 635.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 425.762,92 0.0 11806.0 461.0 22.Juli2032 390.0
C CITIGROUP INC (FX-FRN) Bankwesen 426.022,12 0.0 9417.0 516.0 17.März2033 379.0
SANTAN BANCO SANTANDER SA Bankwesen 426.055,58 0.0 10470.0 668.0 17.Jan.2035 603.0
BHI BAKER HUGHES HOLDINGS LLC Energie 426.316,63 0.0 9943.0 1357.0 15.Juni2056 585.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 426.614,54 0.0 10577.0 994.0 15.Jan.2038 250.0
BAC BANK OF AMERICA CORP Bankwesen 426.656,50 0.0 10503.0 778.0 29.Jan.2037 611.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 426.063,66 0.0 1.0 1134.0 15.Dez.2049 688.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 426.252,09 0.0 1059.0 134.0 15.Sept.2027 100.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 424.163,48 0.0 10390.0 204.0 15.Jan.2032 700.0
CMCSA COMCAST CORPORATION Kommunikation 424.735,45 0.0 10359.0 526.0 15.Nov.2032 550.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 425.052,08 0.0 10422.0 716.0 31.Dez.2079 563.0
UBS UBS GROUP AG 144A Bankwesen 425.201,23 0.0 10443.0 532.0 12.Jan.2034 596.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 423.891,68 0.0 8860.0 649.0 01.Aug.2051 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 422.471,89 0.0 10562.0 340.0 15.Okt.2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.526,16 0.0 9845.0 256.0 07.Feb.2030 397.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 422.578,32 0.0 10287.0 187.0 22.Mai2028 613.0
META META PLATFORMS INC Kommunikation 423.828,27 0.0 9154.0 1259.0 15.Mai2053 560.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 421.842,00 0.0 10537.0 680.0 30.Apr.2055 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 421.876,38 0.0 10459.0 411.0 13.März2032 608.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 422.350,45 0.0 10440.0 711.0 01.März2036 670.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 421.419,87 0.0 10495.0 544.0 12.Jan.2032 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 422.319,86 0.0 10552.0 347.0 13.Nov.2029 10.0
MS MORGAN STANLEY MTN Bankwesen 419.712,03 0.0 10318.0 544.0 19.Jan.2038 595.0
PERU PERU (REPUBLIC OF) Sovereigns 419.753,00 0.0 10085.0 750.0 30.März2036 550.0
C CITIGROUP INC Bankwesen 419.807,81 0.0 9828.0 266.0 20.März2030 398.0
TD TORONTO-DOMINION BANK/THE Bankwesen 420.192,43 0.0 7530.0 248.0 08.Jan.2029 468.0
KFW KFW MTN RegS Government Guaranteed 420.476,17 0.0 13641.0 225.0 10.Okt.2028 488.0
EU EUROPEAN UNION MTN RegS Supranational 420.971,79 0.0 10517.0 477.0 04.Apr.2031 75.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 420.989,15 0.0 9848.0 263.0 09.März2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 418.314,14 0.0 9756.0 760.0 15.März2036 495.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 418.320,88 0.0 10185.0 349.0 18.Mai2030 588.0
UPS UNITED PARCEL SERVICE INC Transport 418.454,41 0.0 10212.0 693.0 14.Mai2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 418.796,00 0.0 10231.0 683.0 13.Juni2036 607.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 418.872,90 0.0 13547.0 303.0 04.Okt.2030 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 419.283,68 0.0 10276.0 637.0 15.Juni2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 419.307,92 0.0 10293.0 597.0 05.Jan.2035 568.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.314,25 0.0 13806.0 207.0 18.Aug.2029 600.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 419.549,17 0.0 11666.0 197.0 05.Juni2028 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 419.600,41 0.0 10297.0 598.0 08.Jan.2034 595.0
TNOTE TREASURY NOTE Schatzbriefe 418.347,59 0.0 9863.0 426.0 31.Jan.2031 375.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 418.461,99 0.0 10453.0 476.0 01.Apr.2031 75.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 416.880,50 0.0 10150.0 650.0 19.Nov.2035 591.0
ORAFP ORANGE SA Kommunikation 416.890,74 0.0 11751.0 396.0 01.März2031 850.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 417.024,81 0.0 6946.0 401.0 30.Okt.2030 450.0
ORCL ORACLE CORPORATION Technologie 417.194,71 0.0 6374.0 1287.0 25.März2051 395.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 417.423,88 0.0 10165.0 1262.0 02.Juni2055 638.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 417.508,84 0.0 10188.0 348.0 22.Mai2031 551.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 417.573,32 0.0 9659.0 731.0 15.Feb.2036 550.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 417.598,85 0.0 13480.0 115.0 22.Juli2027 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 417.766,35 0.0 6867.0 1448.0 21.Jan.2055 375.0
WSTP WESTPAC BANKING CORP Bankwesen 417.813,42 0.0 10192.0 143.0 18.Nov.2027 546.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 417.936,71 0.0 10204.0 675.0 11.Juni2055 610.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 417.957,38 0.0 13678.0 408.0 16.Dez.2030 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.990,38 0.0 10428.0 626.0 22.Apr.2034 595.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 417.990,99 0.0 13619.0 233.0 30.Nov.2028 538.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 418.035,95 0.0 13434.0 83.0 31.Dez.2079 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 418.149,09 0.0 9823.0 400.0 22.Okt.2031 425.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 417.627,90 0.0 32.0 62.0 22.Dez.2026 275.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 417.525,40 0.0 10438.0 375.0 20.Feb.2030 1.0
MP MANITOBA (PROVINCE OF) Local Authority 417.624,89 0.0 6906.0 1568.0 05.Sept.2055 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 415.410,42 0.0 10225.0 326.0 15.Jan.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 415.552,10 0.0 10292.0 611.0 04.März2035 572.0
JPM JPMORGAN CHASE & CO Bankwesen 415.615,25 0.0 7545.0 1062.0 22.Apr.2042 316.0
UPS UNITED PARCEL SERVICE INC Transport 415.723,92 0.0 10110.0 1311.0 14.Mai2055 595.0
KMI KINDER MORGAN INC Energie 415.770,54 0.0 10172.0 569.0 01.Juni2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.002,55 0.0 10234.0 203.0 17.Juli2028 552.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 416.026,74 0.0 9851.0 437.0 13.März2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 416.071,00 0.0 9085.0 1084.0 21.Jan.2045 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 416.085,09 0.0 10318.0 625.0 13.März2034 584.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 416.151,68 0.0 10285.0 521.0 15.Aug.2032 535.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 416.196,41 0.0 10353.0 1369.0 03.Apr.2055 585.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 416.197,82 0.0 9726.0 736.0 15.Sept.2035 480.0
EUROF EUROFIMA MTN RegS Supranational 416.292,11 0.0 10396.0 398.0 20.Mai2030 10.0
UBS UBS GROUP AG 144A Bankwesen 416.326,11 0.0 10270.0 604.0 08.Feb.2035 570.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 416.407,86 0.0 10222.0 649.0 31.Dez.2079 620.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 416.489,48 0.0 10169.0 571.0 22.Mai2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 416.790,02 0.0 10336.0 479.0 19.März2032 653.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 415.757,04 0.0 10348.0 632.0 10.Jan.2033 125.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 415.860,63 0.0 13710.0 258.0 16.Feb.2029 525.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 414.936,19 0.0 8951.0 677.0 15.Dez.2046 300.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 413.980,40 0.0 10232.0 657.0 23.Feb.2036 585.0
HPQ HP INC Technologie 414.079,46 0.0 10184.0 543.0 15.Jan.2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 414.153,73 0.0 9154.0 398.0 14.Aug.2030 220.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.313,09 0.0 11425.0 806.0 07.Okt.2037 613.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 414.666,70 0.0 10139.0 317.0 25.Nov.2029 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 414.675,72 0.0 10212.0 205.0 25.Juli2029 557.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 414.775,84 0.0 11656.0 224.0 15.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 414.821,29 0.0 13373.0 457.0 16.Sept.2032 529.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 414.830,22 0.0 10269.0 254.0 01.März2030 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 414.933,20 0.0 10225.0 664.0 29.Jan.2036 558.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.096,32 0.0 10238.0 684.0 04.Feb.2035 550.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 415.103,58 0.0 10320.0 1236.0 15.März2043 350.0
CAS CALIFORNIA (STATE OF) Local Authority 414.583,00 0.0 10309.0 814.0 01.Okt.2041 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 412.575,35 0.0 10200.0 331.0 15.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 412.634,98 0.0 10079.0 144.0 19.Nov.2028 513.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 412.710,26 0.0 10152.0 659.0 02.Juli2034 486.0
UBS UBS GROUP AG 144A Bankwesen 412.712,24 0.0 10187.0 251.0 08.Feb.2030 543.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.855,36 0.0 10074.0 267.0 07.Mai2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.867,21 0.0 10111.0 960.0 10.Juni2037 200.0
NTT NTT FINANCE CORP 144A Kommunikation 413.263,87 0.0 10165.0 702.0 16.Juli2035 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 413.318,06 0.0 13572.0 162.0 17.Jan.2028 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 413.364,54 0.0 10215.0 684.0 19.Feb.2035 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 413.403,33 0.0 10320.0 543.0 25.Okt.2032 550.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 413.412,63 0.0 11720.0 353.0 06.Feb.2030 325.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 413.443,89 0.0 10281.0 558.0 01.Apr.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 413.549,97 0.0 10184.0 889.0 23.Jan.2039 545.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 413.612,16 0.0 10327.0 636.0 26.Apr.2034 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 413.732,76 0.0 10343.0 429.0 09.Sept.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 413.896,35 0.0 10332.0 653.0 24.Apr.2034 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 413.926,24 0.0 10262.0 495.0 01.März2032 485.0
SANTAN BANCO SANTANDER SA Bankwesen 413.939,12 0.0 10213.0 209.0 08.Aug.2028 559.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 413.950,16 0.0 10227.0 877.0 23.Aug.2042 610.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 412.588,00 0.0 8064.0 216.0 01.Aug.2028 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 411.163,67 0.0 10118.0 286.0 26.Juni2029 450.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 411.214,81 0.0 10221.0 165.0 01.Apr.2029 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 411.387,77 0.0 10246.0 226.0 11.Okt.2028 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 411.393,03 0.0 7395.0 1205.0 01.März2050 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 411.448,62 0.0 9102.0 523.0 15.März2032 300.0
C CITIGROUP INC Bankwesen 411.449,43 0.0 9058.0 505.0 25.Jan.2033 306.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 411.467,12 0.0 10228.0 388.0 26.Sept.2030 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 411.493,80 0.0 10167.0 590.0 10.Aug.2033 509.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 411.951,21 0.0 11680.0 12.0 18.Juni2026 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.170,24 0.0 8183.0 1230.0 15.März2050 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 412.274,87 0.0 10194.0 336.0 12.Feb.2030 488.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 412.354,12 0.0 10055.0 51.0 15.Nov.2026 538.0
JPM JPMORGAN CHASE & CO Bankwesen 412.361,69 0.0 7744.0 1225.0 23.Jan.2049 390.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 412.380,18 0.0 13580.0 166.0 31.Jan.2028 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 412.455,34 0.0 10291.0 267.0 22.Apr.2029 565.0
ET ENERGY TRANSFER LP Energie 412.481,07 0.0 10258.0 688.0 01.Apr.2035 570.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 411.818,50 0.0 10294.0 408.0 24.Juni2030 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 412.531,10 0.0 11678.0 18.0 09.Juli2026 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 409.747,53 0.0 11598.0 1190.0 14.Feb.2043 425.0
ENBCN ENBRIDGE INC Energie 409.797,81 0.0 10201.0 268.0 05.Apr.2029 530.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 409.805,59 0.0 13350.0 398.0 22.Okt.2030 425.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 409.834,81 0.0 10202.0 409.0 03.Jan.2031 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 409.849,65 0.0 10134.0 339.0 18.Feb.2030 522.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 409.923,03 0.0 10030.0 358.0 24.Juni2035 600.0
CSCO CISCO SYSTEMS INC Technologie 410.007,19 0.0 10157.0 255.0 26.Feb.2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.035,76 0.0 10112.0 246.0 22.Jan.2029 485.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 410.096,45 0.0 10080.0 518.0 01.Juli2032 500.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 410.151,40 0.0 10030.0 98.0 15.Mai2028 473.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 410.274,18 0.0 10117.0 330.0 29.Jan.2030 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 410.300,50 0.0 10152.0 333.0 21.Feb.2030 513.0
HERIM HERA SPA MTN RegS Government Sponsored 410.373,28 0.0 11448.0 281.0 25.Mai2029 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 410.378,04 0.0 10160.0 1264.0 08.Sept.2053 630.0
APH AMPHENOL CORPORATION Produktionsmittel 410.439,13 0.0 9400.0 1365.0 15.Nov.2055 530.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 410.448,03 0.0 10063.0 1259.0 13.Jan.2055 638.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 410.490,88 0.0 9934.0 229.0 11.Nov.2029 447.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 410.551,96 0.0 8131.0 1120.0 21.Aug.2042 388.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 410.559,71 0.0 10064.0 278.0 29.Mai2029 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 410.638,04 0.0 10121.0 642.0 26.Juli2035 528.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.754,43 0.0 10111.0 649.0 15.Juli2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 410.823,62 0.0 10076.0 143.0 01.Dez.2027 455.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 410.833,65 0.0 10070.0 358.0 28.Mai2030 460.0
WFC WELLS FARGO BANK NA Bankwesen 410.960,08 0.0 10064.0 50.0 11.Dez.2026 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.036,37 0.0 10150.0 513.0 11.Aug.2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 411.138,04 0.0 10022.0 489.0 10.Mai2033 527.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 411.144,71 0.0 10213.0 624.0 23.März2034 560.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 410.383,22 0.0 11673.0 273.0 12.März2029 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 410.444,21 0.0 10260.0 435.0 30.Sept.2030 1.0
XOM EXXON MOBIL CORP Energie 408.478,73 0.0 9023.0 1000.0 19.März2040 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 408.515,58 0.0 10058.0 694.0 21.Juli2036 537.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 408.629,13 0.0 9967.0 1342.0 26.Nov.2054 563.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 408.651,40 0.0 9946.0 687.0 08.Mai2035 550.0
ACEIM ACEA SPA MTN RegS Local Authority 408.660,04 0.0 11517.0 104.0 08.Juni2027 150.0
BNP BNP PARIBAS SA 144A Bankwesen 408.796,20 0.0 9072.0 448.0 19.Apr.2032 287.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 408.871,78 0.0 10064.0 646.0 17.Juli2034 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 408.884,53 0.0 9998.0 7.0 01.Juni2026 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.152,35 0.0 11252.0 1067.0 07.Okt.2045 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.154,81 0.0 11640.0 362.0 16.März2030 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.409,72 0.0 13337.0 225.0 02.Okt.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 409.412,68 0.0 10151.0 881.0 15.März2039 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 409.435,57 0.0 10157.0 261.0 12.März2029 538.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 409.573,06 0.0 10185.0 613.0 25.Sept.2033 492.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.661,83 0.0 10008.0 768.0 29.Okt.2035 388.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 409.718,98 0.0 13496.0 759.0 23.Aug.2034 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.728,94 0.0 11442.0 715.0 25.Juli2034 290.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 408.976,76 0.0 10203.0 725.0 30.März2034 188.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 409.063,86 0.0 10081.0 114.0 16.Juli2027 481.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.959,47 0.0 10028.0 66.0 08.Jan.2027 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 407.121,50 0.0 11578.0 528.0 16.März2032 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.164,32 0.0 10152.0 628.0 17.Apr.2035 543.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 407.169,24 0.0 10020.0 370.0 24.Juni2030 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 407.244,76 0.0 10049.0 524.0 23.Juli2032 465.0
JPM JPMORGAN CHASE & CO Bankwesen 407.325,59 0.0 10048.0 113.0 25.Juli2028 485.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 407.350,68 0.0 9992.0 148.0 28.Nov.2027 440.0
C CITIGROUP INC Bankwesen 407.579,49 0.0 9970.0 500.0 24.Mai2033 491.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 407.585,11 0.0 10189.0 450.0 25.Nov.2030 1.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 407.846,51 0.0 9999.0 194.0 06.Juni2028 477.0
TMUS T-MOBILE USA INC Kommunikation 407.850,74 0.0 10042.0 584.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 408.080,71 0.0 10051.0 637.0 23.Juli2035 533.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 408.122,22 0.0 9775.0 620.0 31.Dez.2079 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.177,77 0.0 10063.0 113.0 22.Juli2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.290,08 0.0 11561.0 518.0 04.Feb.2032 363.0
KFW KFW MTN RegS Government Guaranteed 406.987,96 0.0 11544.0 301.0 29.Juni2029 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 407.136,16 0.0 10132.0 721.0 09.Jan.2034 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 405.574,68 0.0 11560.0 78.0 16.Feb.2027 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 405.600,78 0.0 11346.0 1026.0 22.Okt.2039 388.0
JBS JBS NV Nicht-zyklische Konsumgüter 405.724,91 0.0 9975.0 729.0 15.Jan.2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.826,64 0.0 9976.0 278.0 15.Juni2029 435.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 405.929,20 0.0 10062.0 422.0 05.März2031 517.0
CADEPO CDP FINANCIAL INC 144A Local Authority 406.171,72 0.0 10036.0 208.0 25.Juli2028 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 406.268,46 0.0 9977.0 358.0 15.Juni2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 406.342,49 0.0 8929.0 420.0 24.Nov.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.353,36 0.0 9974.0 811.0 02.Juli2037 540.0
NTT NTT FINANCE CORP 144A Kommunikation 406.367,34 0.0 10021.0 114.0 16.Juli2027 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 406.438,46 0.0 10065.0 379.0 05.Sept.2030 573.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 406.441,48 0.0 10050.0 254.0 01.Feb.2029 425.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 406.443,65 0.0 7270.0 1124.0 01.Juni2041 281.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 406.475,88 0.0 10126.0 198.0 29.Apr.2029 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 406.532,88 0.0 10142.0 698.0 23.Okt.2035 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.559,81 0.0 10041.0 418.0 24.Jan.2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.667,81 0.0 10017.0 592.0 17.Juli2033 500.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 406.686,53 0.0 10039.0 72.0 31.Jan.2027 488.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 406.769,33 0.0 10034.0 659.0 30.Juli2034 513.0
BERGER BERLIN (STATE OF) RegS Local Authority 406.169,24 0.0 10103.0 1790.0 13.März2054 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 406.370,06 0.0 10159.0 448.0 19.Nov.2030 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 404.151,15 0.0 9973.0 1291.0 15.Feb.2053 588.0
BACR BARCLAYS PLC RegS Bankwesen 404.192,67 0.0 13375.0 633.0 21.März2035 585.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 404.236,28 0.0 9990.0 117.0 27.Juli2027 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 404.361,81 0.0 9998.0 210.0 06.Aug.2029 450.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 404.385,01 0.0 10025.0 172.0 27.Feb.2028 450.0
MS MORGAN STANLEY MTN Bankwesen 404.396,96 0.0 10078.0 181.0 12.Apr.2029 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 404.515,57 0.0 10003.0 693.0 15.Feb.2035 495.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 404.533,94 0.0 10038.0 265.0 05.März2029 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 404.596,90 0.0 11370.0 201.0 12.Juni2029 181.0
KFW KFW Government Guaranteed 404.691,98 0.0 10040.0 80.0 01.März2027 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 404.754,60 0.0 9926.0 403.0 01.Dez.2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 404.794,47 0.0 13409.0 37.0 21.Sept.2026 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.817,31 0.0 10033.0 714.0 10.Sept.2036 574.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.827,14 0.0 10034.0 647.0 11.Sept.2054 580.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.860,00 0.0 10040.0 172.0 04.März2029 479.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 404.919,70 0.0 9893.0 390.0 06.Nov.2031 462.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 405.067,53 0.0 10083.0 181.0 04.Apr.2028 505.0
MS MORGAN STANLEY MTN Bankwesen 405.195,67 0.0 10108.0 184.0 20.Apr.2029 516.0
SNPS SYNOPSYS INC Technologie 405.255,97 0.0 10084.0 501.0 01.Apr.2032 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 405.337,15 0.0 9939.0 515.0 06.Juni2032 470.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 405.350,72 0.0 10015.0 70.0 24.Jan.2027 425.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 405.367,46 0.0 10069.0 176.0 14.März2028 460.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 405.383,72 0.0 13479.0 275.0 16.Apr.2029 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 405.462,27 0.0 9957.0 192.0 23.Mai2028 400.0
CCI CROWN CASTLE INC Kommunikation 405.471,96 0.0 9993.0 11.0 15.Juni2026 370.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 405.182,11 0.0 2667.0 420.0 25.Jan.2031 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 403.413,10 0.0 9971.0 678.0 01.Aug.2034 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 402.729,57 0.0 9923.0 594.0 18.Juli2033 488.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 402.766,40 0.0 9992.0 352.0 28.Feb.2030 413.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 402.810,44 0.0 9949.0 252.0 22.Jan.2029 425.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 402.902,97 0.0 9982.0 77.0 19.Feb.2027 430.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 403.048,58 0.0 10060.0 557.0 25.Jan.2032 50.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 403.113,55 0.0 9880.0 401.0 12.Nov.2030 413.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 403.152,71 0.0 9853.0 395.0 06.Nov.2030 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 403.294,00 0.0 10027.0 178.0 24.März2028 490.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 403.341,36 0.0 9962.0 115.0 19.Juli2027 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 403.391,96 0.0 11494.0 182.0 17.März2028 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 403.418,39 0.0 9975.0 1288.0 01.März2055 620.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 403.505,43 0.0 10044.0 89.0 03.Apr.2027 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 403.608,40 0.0 9971.0 157.0 15.Feb.2078 538.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 403.651,19 0.0 9836.0 707.0 06.Nov.2036 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 403.839,87 0.0 7856.0 1270.0 06.Mai2050 445.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 403.940,79 0.0 9987.0 15.0 01.Juli2026 325.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.096,43 0.0 10013.0 701.0 10.Sept.2055 588.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 402.995,64 0.0 6643.0 286.0 22.Mai2029 225.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 401.282,61 0.0 9931.0 255.0 29.Jan.2029 380.0
C CITIGROUP INC Bankwesen 401.402,37 0.0 9920.0 208.0 25.Juli2028 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 401.523,69 0.0 11342.0 755.0 22.Feb.2036 563.0
ORCL ORACLE CORPORATION Technologie 401.553,83 0.0 7267.0 1008.0 01.Apr.2040 360.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 401.697,15 0.0 9994.0 430.0 02.Apr.2031 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.803,46 0.0 10022.0 658.0 17.Apr.2034 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 401.809,33 0.0 8842.0 511.0 10.Dez.2031 215.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 401.835,17 0.0 13132.0 318.0 22.Okt.2029 363.0
KFW KFW Government Guaranteed 401.923,50 0.0 9965.0 170.0 15.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.992,14 0.0 9903.0 654.0 18.Mai2033 130.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 402.015,73 0.0 9964.0 743.0 28.Aug.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.037,08 0.0 9870.0 610.0 09.Feb.2034 563.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 402.156,05 0.0 9940.0 65.0 06.Jan.2027 345.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 402.205,04 0.0 9894.0 192.0 19.Mai2028 350.0
INTNED ING GROEP NV Bankwesen 402.244,02 0.0 10014.0 226.0 02.Okt.2028 455.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 402.272,63 0.0 9861.0 274.0 21.Mai2030 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 402.285,12 0.0 9996.0 255.0 15.März2029 438.0
MA MASTERCARD INC Technologie 402.288,15 0.0 8847.0 507.0 18.Nov.2031 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 402.313,27 0.0 9999.0 128.0 15.Sept.2027 425.0
MS MORGAN STANLEY MTN Bankwesen 402.507,29 0.0 9978.0 22.0 27.Juli2026 313.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 402.509,73 0.0 10008.0 426.0 26.März2031 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 402.528,19 0.0 11382.0 240.0 01.Nov.2028 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 401.690,91 0.0 10042.0 508.0 30.Juni2031 0.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 402.633,67 0.0 9599.0 305.0 01.März2035 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.962,82 0.0 9868.0 775.0 14.Jan.2036 425.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 400.000,00 0.0 10000.0 474.0 12.Nov.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 400.043,03 0.0 9921.0 425.0 09.Apr.2031 542.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 400.066,19 0.0 13184.0 722.0 13.Aug.2035 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 400.116,70 0.0 9921.0 753.0 10.März2036 536.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 400.124,75 0.0 9873.0 250.0 13.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.249,08 0.0 9877.0 643.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Bankwesen 400.265,14 0.0 8781.0 912.0 22.Juli2038 397.0
KFW KFW MTN Government Guaranteed 400.272,80 0.0 9941.0 126.0 27.Aug.2027 350.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 400.387,82 0.0 9960.0 1431.0 01.Apr.2055 525.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 400.449,72 0.0 9797.0 578.0 01.Juni2033 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 400.622,11 0.0 9957.0 158.0 15.März2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 400.676,80 0.0 9812.0 148.0 01.Dez.2077 480.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 400.718,29 0.0 10643.0 854.0 17.März2036 275.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 401.002,76 0.0 9874.0 152.0 13.Dez.2027 384.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 401.048,98 0.0 9961.0 305.0 09.Sept.2029 420.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 401.135,14 0.0 10001.0 89.0 14.Apr.2027 476.0
SANTAN BANCO SANTANDER SA Bankwesen 401.138,93 0.0 10000.0 91.0 11.Apr.2027 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.206,10 0.0 8888.0 1350.0 15.Apr.2053 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 401.239,08 0.0 9884.0 371.0 14.Juni2030 375.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 401.221,80 0.0 9956.0 218.0 28.Aug.2028 399.0
FNAL6549 FNMA 30YR Agency Fixed Rate 401.106,35 0.0 10109.0 427.0 01.Juli2042 500.0
GOOGL ALPHABET INC Technologie 398.588,17 0.0 9871.0 425.0 15.Feb.2031 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.596,16 0.0 9697.0 1398.0 30.Nov.2065 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 398.601,74 0.0 9934.0 85.0 01.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 398.644,90 0.0 8809.0 440.0 04.Feb.2032 195.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 398.663,67 0.0 11375.0 187.0 03.Apr.2028 150.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 398.675,91 0.0 9925.0 309.0 02.Okt.2029 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 398.756,77 0.0 9936.0 87.0 01.Apr.2027 345.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 398.772,35 0.0 9865.0 423.0 04.Feb.2031 413.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 398.918,75 0.0 9901.0 427.0 10.März2031 468.0
GOOGL ALPHABET INC Technologie 398.920,55 0.0 9761.0 711.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 398.950,42 0.0 9696.0 1301.0 15.Nov.2055 588.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 399.020,85 0.0 9959.0 276.0 21.Apr.2029 413.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 399.104,76 0.0 9839.0 408.0 14.Jan.2032 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 399.172,52 0.0 9977.0 277.0 03.Mai2030 444.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 399.252,84 0.0 9775.0 757.0 10.Nov.2035 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.519,03 0.0 9921.0 263.0 10.März2030 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 399.529,91 0.0 11376.0 110.0 17.Juni2027 38.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 399.712,42 0.0 9794.0 552.0 15.Jan.2033 490.0
ORAFP ORANGE SA MTN 144A Kommunikation 399.721,25 0.0 9845.0 556.0 13.Jan.2033 475.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.737,01 0.0 12850.0 557.0 26.Aug.2043 588.0
BACR BARCLAYS PLC Bankwesen 399.817,71 0.0 9914.0 644.0 10.Sept.2035 534.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 399.416,10 0.0 2661.0 190.0 25.Apr.2028 275.0
KFW KFW MTN RegS Government Guaranteed 398.538,34 0.0 8814.0 964.0 20.Mai2036 38.0
KFW KFW Government Guaranteed 398.716,79 0.0 11355.0 134.0 15.Sept.2027 50.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 399.448,72 0.0 9961.0 529.0 05.Okt.2031 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 399.626,44 0.0 9982.0 557.0 12.Jan.2032 25.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 399.169,04 0.0 7825.0 911.0 01.Juni2041 371.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 397.957,71 0.0 9928.0 38.0 24.Sept.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 397.433,61 0.0 11184.0 302.0 04.Juli2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.524,34 0.0 9874.0 431.0 12.März2031 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 397.552,15 0.0 9939.0 234.0 05.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 397.670,16 0.0 9870.0 422.0 10.März2032 467.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 397.777,39 0.0 9864.0 434.0 25.Feb.2031 412.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 397.874,91 0.0 9885.0 77.0 17.Feb.2027 288.0
KOREA KOREA (REPUBLIC OF) Sovereigns 397.904,41 0.0 9858.0 428.0 12.Feb.2031 388.0
GOOGL ALPHABET INC Technologie 397.909,44 0.0 9682.0 1134.0 15.Nov.2045 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 397.990,25 0.0 9906.0 83.0 15.März2027 313.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 397.990,71 0.0 9910.0 270.0 02.Apr.2029 438.0
AVGO BROADCOM INC Technologie 398.078,22 0.0 9749.0 546.0 15.Nov.2032 430.0
GATX GATX CORPORATION Finanzunternehmen 398.123,31 0.0 9885.0 567.0 15.März2033 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 398.127,97 0.0 9894.0 266.0 12.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 398.146,52 0.0 9765.0 1102.0 08.Juli2046 580.0
ETN EATON CORPORATION Produktionsmittel 398.159,08 0.0 9889.0 261.0 06.März2029 395.0
ENTG ENTEGRIS INC 144A Technologie 398.163,24 0.0 9928.0 264.0 15.Apr.2029 475.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 398.442,73 0.0 9934.0 768.0 16.Apr.2036 518.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 397.139,68 0.0 4898.0 965.0 20.Nov.2037 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 397.229,33 0.0 11247.0 763.0 09.Jan.2035 275.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 397.915,49 0.0 7955.0 950.0 01.Nov.2040 309.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.738,89 0.0 9783.0 631.0 10.Feb.2034 470.0
T AT&T INC Kommunikation 395.883,50 0.0 9799.0 104.0 01.Juni2027 230.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 395.912,25 0.0 13010.0 136.0 05.Okt.2027 238.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 396.071,53 0.0 9789.0 418.0 02.Feb.2031 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 396.099,34 0.0 9885.0 91.0 12.Apr.2027 275.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 396.133,43 0.0 9764.0 734.0 03.Feb.2036 545.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 396.245,15 0.0 9892.0 40.0 30.Sept.2026 150.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 396.277,51 0.0 9883.0 397.0 15.Okt.2030 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.383,99 0.0 9758.0 604.0 14.Juni2033 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 396.534,07 0.0 9895.0 36.0 17.Sept.2026 140.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 396.547,48 0.0 9785.0 749.0 02.Feb.2036 500.0
ORAFP ORANGE SA MTN 144A Kommunikation 396.596,34 0.0 9759.0 743.0 13.Jan.2036 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 396.643,36 0.0 9683.0 1353.0 04.Dez.2055 555.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 396.679,99 0.0 9868.0 312.0 17.Sept.2029 370.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 396.739,07 0.0 9842.0 427.0 04.März2036 452.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 396.809,68 0.0 9825.0 213.0 14.Aug.2028 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 396.872,98 0.0 9879.0 81.0 04.März2027 255.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 396.965,09 0.0 9918.0 95.0 28.Apr.2027 325.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 396.826,23 0.0 6611.0 1424.0 01.Nov.2052 294.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 394.271,89 0.0 9790.0 671.0 15.Sept.2034 480.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 394.289,65 0.0 9849.0 403.0 28.Okt.2030 441.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 394.398,58 0.0 9840.0 734.0 22.Apr.2037 541.0
ISRAEL ISRAEL (STATE OF) Sovereigns 394.925,49 0.0 9718.0 747.0 13.Jan.2036 500.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 394.972,45 0.0 12489.0 965.0 23.Mai2041 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.157,66 0.0 12865.0 690.0 23.Okt.2034 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 395.197,51 0.0 9832.0 701.0 03.Okt.2036 544.0
ACN ACCENTURE CAPITAL INC Technologie 395.293,18 0.0 9846.0 474.0 04.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 395.477,62 0.0 6580.0 1329.0 22.Apr.2051 311.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.483,33 0.0 9864.0 438.0 16.Apr.2031 430.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 395.488,49 0.0 9807.0 1323.0 15.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 395.543,35 0.0 7910.0 1277.0 04.Mai2047 405.0
C CITIGROUP INC Bankwesen 395.968,90 0.0 8668.0 1264.0 23.Juli2048 465.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.188,69 0.0 11272.0 175.0 15.Feb.2028 75.0
CAS CALIFORNIA ST Local Authority 394.294,64 0.0 9765.0 880.0 01.März2043 520.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 392.952,02 0.0 11215.0 183.0 16.März2028 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.953,89 0.0 9751.0 671.0 10.Sept.2034 475.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 393.092,75 0.0 9805.0 271.0 15.Apr.2029 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.098,02 0.0 9760.0 713.0 22.Sept.2035 563.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 393.134,24 0.0 11143.0 813.0 15.Sept.2037 645.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 393.307,24 0.0 13048.0 116.0 15.Juli2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 393.468,99 0.0 9809.0 183.0 06.Apr.2028 350.0
PERU PERU (REPUBLIC OF) Sovereigns 393.543,35 0.0 9697.0 1298.0 08.Aug.2054 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 393.607,31 0.0 11246.0 142.0 13.Okt.2027 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.751,57 0.0 9810.0 227.0 26.Sept.2028 313.0
FITB FIFTH THIRD BANCORP Bankwesen 393.892,38 0.0 9840.0 437.0 29.Apr.2032 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.918,81 0.0 9832.0 140.0 15.Okt.2027 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 393.967,78 0.0 9808.0 225.0 18.Sept.2028 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 392.977,33 0.0 11112.0 301.0 19.Juni2029 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 393.105,44 0.0 9827.0 542.0 03.Nov.2031 1.0
RDSALN SHELL FINANCE US INC Energie 391.460,90 0.0 8488.0 1174.0 11.Mai2045 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 391.466,21 0.0 9679.0 667.0 02.Juni2033 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 391.579,34 0.0 12383.0 230.0 30.Mai2034 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 391.579,82 0.0 9710.0 707.0 05.März2035 475.0
UBS UBS GROUP AG 144A Bankwesen 392.038,36 0.0 9761.0 349.0 01.Apr.2031 419.0
BACR BARCLAYS PLC Bankwesen 392.277,42 0.0 9704.0 726.0 24.Feb.2037 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.448,18 0.0 9792.0 84.0 15.März2027 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 392.561,36 0.0 9664.0 365.0 01.Juni2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 392.650,04 0.0 9723.0 294.0 26.Juli2029 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 392.274,29 0.0 10454.0 656.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 391.506,13 0.0 9663.0 750.0 25.Mai2034 113.0
KFW KFW MTN RegS Government Guaranteed 392.096,02 0.0 11203.0 159.0 15.Dez.2027 0.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 391.949,15 0.0 9905.0 1022.0 01.Feb.2050 557.0
UBS UBS GROUP AG 144A Bankwesen 390.218,47 0.0 9697.0 740.0 23.März2037 501.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.275,79 0.0 7642.0 1937.0 17.Juli2053 175.0
XOM EXXON MOBIL CORP Energie 390.497,00 0.0 9718.0 351.0 19.März2030 348.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 390.594,68 0.0 9710.0 392.0 17.Sept.2030 413.0
AVGO BROADCOM INC 144A Technologie 390.897,53 0.0 9739.0 815.0 15.Mai2037 493.0
MS MORGAN STANLEY Bankwesen 391.156,52 0.0 8659.0 491.0 16.Sept.2036 248.0
ALLY ALLY FINANCIAL INC Bankwesen 391.272,62 0.0 11170.0 452.0 01.Nov.2031 800.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 391.300,53 0.0 9661.0 1355.0 16.Feb.2055 555.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 390.790,48 0.0 63.0 677.0 20.Sept.2033 210.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 390.731,82 0.0 11758.0 306.0 14.Aug.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 388.698,06 0.0 11083.0 370.0 25.März2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 388.935,02 0.0 9564.0 319.0 08.Nov.2029 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 389.205,85 0.0 9661.0 586.0 03.März2033 400.0
BNP BNP PARIBAS SA RegS Bankwesen 389.272,72 0.0 12877.0 156.0 14.Dez.2027 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.777,66 0.0 9520.0 570.0 19.Mai2033 488.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 389.851,65 0.0 9745.0 448.0 04.Mai2031 400.0
FNMA3218 FNMA 15YR Agency Fixed Rate 388.994,42 0.0 9707.0 236.0 01.Dez.2032 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 387.423,62 0.0 9532.0 1090.0 23.Jan.2047 543.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 387.460,89 0.0 9681.0 361.0 30.Apr.2030 370.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 387.676,51 0.0 1.0 810.0 15.Apr.2039 838.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 388.095,68 0.0 7614.0 1006.0 01.Juni2040 475.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 386.211,26 0.0 9579.0 547.0 01.Jan.2045 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 386.531,77 0.0 9529.0 678.0 20.Aug.2045 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 385.776,15 0.0 10976.0 234.0 24.Sept.2029 64.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 385.785,11 0.0 8536.0 487.0 15.Sept.2031 269.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 386.045,97 0.0 8513.0 519.0 01.Feb.2032 254.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 386.110,79 0.0 12330.0 501.0 23.Mai2033 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.285,25 0.0 9647.0 510.0 27.Apr.2032 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 386.524,47 0.0 10074.0 503.0 08.Mai2032 475.0
MU MICRON TECHNOLOGY INC Technologie 386.530,89 0.0 7727.0 1123.0 01.Nov.2041 337.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 386.613,26 0.0 9594.0 301.0 08.Aug.2029 295.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 387.073,99 0.0 9638.0 761.0 02.Okt.2035 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 385.970,21 0.0 9638.0 656.0 01.Feb.2033 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 386.526,14 0.0 9625.0 1047.0 22.Feb.2038 165.0
KFW KFW MTN RegS Government Guaranteed 386.855,52 0.0 8511.0 1200.0 04.Juli2039 88.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.000,28 0.0 5437.0 1615.0 01.Juni2052 295.0
UBS UBS GROUP AG 144A Bankwesen 384.354,22 0.0 9521.0 1061.0 06.Sept.2045 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 385.455,90 0.0 9620.0 129.0 01.Sept.2027 95.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 385.475,63 0.0 9549.0 296.0 15.Juli2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 385.488,22 0.0 10077.0 361.0 03.Juni2030 481.0
TD TORONTO-DOMINION BANK/THE Bankwesen 385.696,86 0.0 7650.0 219.0 08.Sept.2028 549.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 384.535,57 0.0 7626.0 1389.0 04.Juni2041 60.0
UBS UBS GROUP AG 144A Bankwesen 383.057,79 0.0 9505.0 305.0 13.Aug.2030 313.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 383.291,32 0.0 12758.0 473.0 25.Feb.2031 75.0
ORCL ORACLE CORPORATION Technologie 383.406,15 0.0 9560.0 182.0 25.März2028 230.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 383.438,85 0.0 10033.0 192.0 26.Mai2028 435.0
PERU PERU (REPUBLIC OF) Sovereigns 383.869,31 0.0 5365.0 1633.0 01.Dez.2060 278.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 383.921,39 0.0 9536.0 740.0 17.Sept.2035 463.0
ORCL ORACLE CORPORATION Technologie 383.987,08 0.0 9982.0 206.0 03.Aug.2028 480.0
ORCL ORACLE CORPORATION Technologie 384.154,07 0.0 5874.0 1389.0 01.Apr.2060 385.0
MS MORGAN STANLEY MTN Bankwesen 384.171,60 0.0 10096.0 287.0 19.Juli2030 504.0
ENFP BOUYGUES SA RegS Produktionsmittel 384.187,79 0.0 12314.0 509.0 07.Juni2032 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 384.274,01 0.0 7600.0 1068.0 04.Feb.2041 340.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 383.294,70 0.0 6902.0 470.0 02.Juni2031 215.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 381.552,33 0.0 9522.0 366.0 16.Apr.2030 313.0
MS MORGAN STANLEY MTN Bankwesen 381.554,05 0.0 12553.0 562.0 25.Jan.2034 515.0
UAL UNITED AIRLINES INC Transport 381.815,28 0.0 10305.0 572.0 15.Juli2037 580.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 382.009,19 0.0 10822.0 421.0 07.Okt.2030 138.0
ITALY ITALY (REPUBLIC OF) Sovereigns 382.061,77 0.0 9537.0 324.0 17.Okt.2029 288.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 382.083,80 0.0 12448.0 1130.0 28.Okt.2042 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.126,82 0.0 9516.0 355.0 22.März2030 315.0
GOOGL ALPHABET INC RegS Technologie 382.486,43 0.0 12722.0 919.0 03.März2036 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 382.592,47 0.0 10136.0 260.0 15.März2029 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 382.616,15 0.0 12728.0 276.0 11.Apr.2029 288.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 382.690,89 0.0 10150.0 517.0 18.Sept.2031 75.0
TMUS T-MOBILE USA INC Kommunikation 382.776,57 0.0 9511.0 257.0 15.Feb.2029 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 382.902,96 0.0 8473.0 1295.0 06.Okt.2048 444.0
HCA HCA INC Nicht-zyklische Konsumgüter 382.904,60 0.0 9510.0 387.0 01.Sept.2030 350.0
BREMEN BREMEN (STATE OF) RegS Local Authority 381.775,60 0.0 10907.0 239.0 06.Okt.2028 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 382.770,59 0.0 12759.0 92.0 06.Apr.2027 0.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 382.777,06 0.0 7526.0 600.0 01.Juni2033 415.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 382.090,74 0.0 9202.0 367.0 01.Jan.2037 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 380.468,89 0.0 9461.0 203.0 09.Juni2028 125.0
STT STATE STREET CORP Bankwesen 380.497,05 0.0 10062.0 168.0 28.Feb.2028 454.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.818,86 0.0 9451.0 200.0 02.Juni2028 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 380.867,49 0.0 10286.0 660.0 13.Apr.2033 113.0
RTX RTX CORP Produktionsmittel 380.963,55 0.0 10796.0 1301.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 381.034,71 0.0 9766.0 694.0 01.Dez.2035 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 381.346,83 0.0 7573.0 1426.0 15.März2052 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 381.406,10 0.0 9372.0 1315.0 15.Jan.2053 535.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 380.368,46 0.0 10828.0 345.0 21.Nov.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 381.143,42 0.0 10889.0 245.0 27.Okt.2028 1.0
STT STATE STREET CORP Bankwesen 378.991,92 0.0 10011.0 684.0 28.Feb.2036 515.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 379.197,39 0.0 9338.0 365.0 07.Mai2030 288.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 379.279,00 0.0 10552.0 583.0 15.Nov.2033 604.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 379.439,96 0.0 10066.0 750.0 01.Apr.2036 551.0
ORCL ORACLE CORPORATION Technologie 379.502,25 0.0 6778.0 1175.0 15.Juli2046 400.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 379.405,19 0.0 12630.0 334.0 10.Sept.2029 20.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 379.866,70 0.0 12350.0 683.0 12.Okt.2034 475.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 380.103,60 0.0 7480.0 529.0 02.Juni2032 395.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 378.858,63 0.0 10435.0 324.0 01.Jan.2053 600.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.467,32 0.0 9385.0 352.0 01.März2030 290.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 377.574,37 0.0 12055.0 193.0 08.Juni2048 500.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 377.616,15 0.0 7446.0 288.0 15.Juni2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 377.652,84 0.0 7550.0 272.0 02.Mai2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 377.677,11 0.0 9358.0 344.0 15.Jan.2030 275.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 377.823,50 0.0 10618.0 572.0 25.Juli2033 638.0
AVGO BROADCOM INC Technologie 377.830,69 0.0 9974.0 36.0 15.Sept.2026 346.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 377.975,32 0.0 10586.0 527.0 17.Jan.2033 713.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 377.988,43 0.0 9406.0 311.0 28.Aug.2029 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 378.017,70 0.0 11527.0 668.0 03.Feb.2034 356.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 378.160,66 0.0 9319.0 367.0 15.Mai2030 285.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.287,30 0.0 10056.0 758.0 14.Apr.2036 538.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.366,65 0.0 9382.0 235.0 12.Okt.2028 138.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 378.582,99 0.0 11581.0 176.0 17.Feb.2029 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 378.620,76 0.0 5848.0 1587.0 30.Okt.2056 299.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 378.659,83 0.0 12152.0 190.0 23.Aug.2033 575.0
XOM EXXON MOBIL CORP Energie 378.660,02 0.0 8359.0 1344.0 19.März2050 433.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 378.682,00 0.0 12155.0 583.0 18.Sept.2033 638.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 378.260,41 0.0 7818.0 1594.0 17.Okt.2047 200.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 377.619,14 0.0 6777.0 602.0 20.Juli2033 425.0
MP MANITOBA PROVINCE OF Local Authority 378.043,96 0.0 7440.0 568.0 02.Dez.2032 390.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 378.165,08 0.0 12604.0 393.0 15.Apr.2030 25.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 377.747,69 0.0 9392.0 644.0 01.Apr.2052 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 375.939,96 0.0 11548.0 60.0 14.Dez.2026 43.0
WFC WELLS FARGO & COMPANY Bankwesen 375.947,33 0.0 9394.0 1091.0 02.Nov.2043 538.0
AVGO BROADCOM INC Technologie 376.169,31 0.0 9877.0 746.0 15.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 376.312,26 0.0 10731.0 588.0 23.Okt.2034 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 376.360,68 0.0 9397.0 409.0 22.Okt.2030 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.603,74 0.0 9355.0 350.0 15.Feb.2030 272.0
ALVGR ALLIANZ SE RegS Versicherung 376.622,18 0.0 12114.0 632.0 26.Juli2054 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 376.718,78 0.0 10007.0 270.0 06.Apr.2029 475.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.886,49 0.0 12067.0 726.0 12.Mai2035 432.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 377.082,97 0.0 12103.0 201.0 19.Juli2029 500.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 376.213,36 0.0 12399.0 583.0 27.Jan.2033 450.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 376.340,86 0.0 7415.0 286.0 02.Juni2029 360.0
T AT&T INC Kommunikation 374.544,26 0.0 9878.0 437.0 30.Apr.2031 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 374.703,31 0.0 9343.0 899.0 15.Apr.2038 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 375.001,80 0.0 9954.0 495.0 04.Apr.2032 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 375.306,64 0.0 7381.0 18.0 10.Juli2026 542.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 375.731,34 0.0 10014.0 223.0 01.Nov.2028 485.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 375.755,61 0.0 9902.0 252.0 23.Jan.2030 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 375.887,85 0.0 9954.0 261.0 10.März2029 455.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 374.868,17 0.0 12496.0 324.0 31.Juli2029 0.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 374.559,23 0.0 9780.0 249.0 01.Feb.2034 350.0
GOOGL ALPHABET INC Technologie 373.234,45 0.0 9853.0 571.0 15.Feb.2033 440.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 373.278,56 0.0 9284.0 356.0 02.März2030 275.0
DIS WALT DISNEY CO Kommunikation 373.398,67 0.0 9299.0 315.0 01.Sept.2029 200.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 373.626,17 0.0 11988.0 663.0 16.Juni2034 450.0
TMUS T-MOBILE USA INC Kommunikation 373.682,28 0.0 9808.0 749.0 15.Feb.2036 500.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 373.780,44 0.0 12116.0 138.0 31.Okt.2028 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 374.032,55 0.0 12183.0 317.0 14.Okt.2029 438.0
INTNED ING GROEP NV RegS Bankwesen 374.066,69 0.0 11967.0 188.0 23.Mai2029 450.0
T AT&T INC Kommunikation 374.122,68 0.0 9858.0 579.0 30.Apr.2033 475.0
DIS WALT DISNEY CO Kommunikation 374.200,65 0.0 9273.0 431.0 13.Jan.2031 265.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 373.366,37 0.0 9935.0 504.0 01.Jan.2035 453.0
DB DEUTSCHE BANK AG RegS Bankwesen 371.702,33 0.0 11961.0 651.0 12.Juli2035 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 371.747,52 0.0 11947.0 184.0 31.Dez.2079 488.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 371.851,66 0.0 8217.0 1248.0 01.Okt.2049 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 371.945,16 0.0 12172.0 558.0 29.Nov.2032 450.0
C CITIGROUP INC Bankwesen 371.963,93 0.0 9191.0 372.0 03.Juni2031 257.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.068,45 0.0 9918.0 439.0 03.Mai2032 461.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 372.191,22 0.0 12397.0 324.0 26.Okt.2029 275.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 372.230,82 0.0 9209.0 424.0 14.Jan.2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 372.241,78 0.0 7338.0 369.0 20.Juni2031 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 372.288,44 0.0 10602.0 822.0 15.Okt.2037 620.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 372.562,81 0.0 9804.0 286.0 15.Juli2029 430.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 372.667,73 0.0 7329.0 743.0 02.Juni2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.755,99 0.0 11373.0 531.0 15.Aug.2056 425.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 372.802,33 0.0 12097.0 226.0 06.Okt.2028 488.0
T AT&T INC Kommunikation 372.968,65 0.0 9318.0 1318.0 01.Nov.2054 570.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 371.901,70 0.0 7316.0 744.0 03.Juni2035 395.0
EXC PECO ENERGY CO Elektroindustrie 370.293,62 0.0 9796.0 1364.0 15.Sept.2055 565.0
T AT&T INC Kommunikation 370.428,54 0.0 9871.0 793.0 30.Okt.2036 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 370.434,09 0.0 11942.0 204.0 11.Juli2028 425.0
TCN TELUS CORPORATION Kommunikation 370.435,64 0.0 9098.0 523.0 13.Mai2032 340.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 370.580,55 0.0 11912.0 193.0 08.Juni2029 416.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 370.612,36 0.0 12019.0 216.0 15.Sept.2028 450.0
BMO BANK OF MONTREAL Bankwesen 370.717,49 0.0 7300.0 366.0 03.Juni2031 373.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 370.949,53 0.0 11929.0 188.0 07.Juli2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 370.972,02 0.0 9188.0 1265.0 05.Sept.2049 517.0
BPCEGP BPCE SA MTN RegS Bankwesen 371.064,07 0.0 11953.0 204.0 13.Juli2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.465,42 0.0 6022.0 1413.0 24.Mai2061 377.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 371.563,28 0.0 7344.0 7.0 01.Juni2026 281.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.585,39 0.0 8221.0 1385.0 12.Okt.2110 575.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 371.054,62 0.0 2293.0 413.0 27.Juli2031 765.0
QHEL HYDRO-QUEBEC Local Authority 370.585,46 0.0 7367.0 311.0 01.Sept.2029 340.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 371.283,64 0.0 7322.0 415.0 02.Dez.2030 335.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 370.262,16 0.0 10609.0 234.0 01.Sept.2054 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.941,95 0.0 11896.0 671.0 05.Juli2034 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 369.035,84 0.0 12159.0 149.0 23.Feb.2033 625.0
WMT WALMART INC Zyklische Konsumgüter 369.160,29 0.0 10516.0 1006.0 15.Apr.2041 563.0
DIS WALT DISNEY CO Kommunikation 369.236,20 0.0 7273.0 1406.0 13.Jan.2051 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.379,16 0.0 12020.0 471.0 26.Sept.2032 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 369.523,93 0.0 11911.0 737.0 11.Juli2035 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 369.536,35 0.0 9099.0 451.0 17.Juni2031 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 369.542,51 0.0 11900.0 115.0 19.Juli2028 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 369.635,83 0.0 11848.0 585.0 12.Mai2033 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.710,28 0.0 9173.0 433.0 18.Feb.2036 327.0
ELV ELEVANCE HEALTH INC Versicherung 369.798,94 0.0 9139.0 373.0 15.Mai2030 225.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 370.047,35 0.0 7271.0 635.0 21.Nov.2033 390.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 370.128,25 0.0 12063.0 232.0 01.Nov.2029 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.148,88 0.0 11971.0 128.0 06.Sept.2027 475.0
Q QUEBEC (PROVINCE OF) Local Authority 368.868,32 0.0 7345.0 32.0 01.Sept.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 369.451,40 0.0 6703.0 463.0 15.März2031 140.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 367.689,35 0.0 7328.0 15.0 29.Juni2026 100.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 367.853,81 0.0 9099.0 851.0 15.Aug.2037 439.0
EOANGR E.ON SE MTN RegS Elektroindustrie 368.239,24 0.0 11955.0 617.0 29.Aug.2033 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 368.241,35 0.0 10363.0 594.0 01.Feb.2035 605.0
BMO BANK OF MONTREAL Bankwesen 368.250,26 0.0 7323.0 175.0 01.März2028 319.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.257,52 0.0 12111.0 340.0 25.Jan.2035 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 368.312,03 0.0 7332.0 82.0 08.März2027 295.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 368.542,42 0.0 11876.0 971.0 17.Okt.2041 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.040,97 0.0 11829.0 450.0 09.Juli2031 388.0
HYUELE SK HYNIX INC RegS Technologie 366.085,15 0.0 9082.0 435.0 19.Jan.2031 238.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 366.102,97 0.0 11755.0 589.0 09.Mai2033 388.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 366.137,53 0.0 7247.0 459.0 02.Juni2031 325.0
AVGO BROADCOM INC Technologie 366.273,13 0.0 10222.0 463.0 15.Nov.2031 515.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 366.273,61 0.0 11836.0 292.0 09.Juli2029 388.0
LRFP LEGRAND SA RegS Produktionsmittel 366.318,57 0.0 11814.0 272.0 29.Mai2029 363.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 366.572,72 0.0 8972.0 1101.0 09.Juli2039 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 366.584,61 0.0 12083.0 499.0 25.Jan.2032 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 366.593,72 0.0 11948.0 627.0 28.Sept.2033 388.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 366.626,32 0.0 9126.0 403.0 27.Aug.2030 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 366.688,96 0.0 11801.0 191.0 20.Mai2029 375.0
AVGO BROADCOM INC Technologie 366.712,27 0.0 9149.0 602.0 15.Apr.2033 342.0
INTNED ING GROEP NV RegS Bankwesen 366.839,41 0.0 11859.0 278.0 15.Aug.2034 438.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 366.876,42 0.0 11997.0 789.0 17.Jan.2038 775.0
TMUS T-MOBILE USA INC Kommunikation 367.005,44 0.0 9461.0 1305.0 15.Jan.2056 570.0
ENBCN ENBRIDGE INC Energie 367.080,08 0.0 10398.0 553.0 08.März2033 570.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 367.164,87 0.0 12225.0 367.0 26.Apr.2030 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 367.202,75 0.0 10491.0 375.0 21.Feb.2030 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 367.233,58 0.0 7301.0 60.0 15.Dez.2026 155.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 366.660,60 0.0 10470.0 873.0 01.Nov.2040 565.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 364.914,46 0.0 10081.0 462.0 20.Juni2049 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 364.618,65 0.0 11824.0 621.0 10.Juni2033 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 364.802,34 0.0 8750.0 446.0 20.Jan.2031 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.852,15 0.0 10299.0 707.0 15.Aug.2035 563.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 365.211,27 0.0 10208.0 698.0 28.Mai2035 520.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 365.229,01 0.0 12105.0 180.0 25.März2029 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 365.651,56 0.0 11720.0 627.0 26.Mai2044 425.0
MS MORGAN STANLEY MTN Bankwesen 365.792,07 0.0 10306.0 613.0 07.Feb.2039 594.0
MP MANITOBA PROVINCE OF Local Authority 364.810,72 0.0 7182.0 751.0 02.Juni2035 370.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 364.882,58 0.0 6077.0 509.0 22.Okt.2031 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 365.123,73 0.0 8971.0 1214.0 12.Juni2040 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 365.173,22 0.0 9116.0 841.0 14.Jan.2035 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 365.346,79 0.0 9080.0 976.0 24.Okt.2036 88.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 365.482,90 0.0 11871.0 386.0 31.Juli2030 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 365.811,95 0.0 10316.0 663.0 13.Juni2033 130.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 365.884,14 0.0 11873.0 211.0 31.Juli2028 363.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 365.978,71 0.0 7188.0 4.0 20.Mai2026 400.0
IDR IDR CASH Cash und/oder Derivate 364.210,32 0.0 1.0 0.0 nan 0.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 363.390,16 0.0 10132.0 346.0 13.Mai2031 524.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 363.483,48 0.0 11708.0 280.0 19.Mai2029 363.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 363.625,26 0.0 8987.0 463.0 17.Juni2031 269.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 363.720,97 0.0 8077.0 1126.0 01.Mai2047 538.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 363.795,43 0.0 10158.0 269.0 15.Mai2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.930,62 0.0 11732.0 376.0 16.Juli2035 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 363.936,38 0.0 8968.0 491.0 22.Nov.2032 287.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 364.032,21 0.0 11733.0 106.0 16.Juni2032 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 364.153,19 0.0 11779.0 104.0 07.Juni2027 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 364.293,32 0.0 11739.0 85.0 24.Juni2032 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 364.319,37 0.0 11778.0 373.0 13.Juni2030 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 363.627,36 0.0 7184.0 544.0 18.Juni2032 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 364.048,61 0.0 11836.0 127.0 31.Aug.2027 377.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 364.384,05 0.0 11827.0 210.0 25.Juli2028 350.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 364.458,80 0.0 11600.0 739.0 25.Mai2035 365.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 363.750,58 0.0 9424.0 368.0 01.Okt.2035 250.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 361.861,10 0.0 11722.0 188.0 13.Juni2028 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 361.881,85 0.0 10107.0 352.0 20.Mai2031 507.0
AVGO BROADCOM INC Technologie 361.974,10 0.0 10184.0 284.0 12.Juli2029 505.0
C CITIBANK NA Bankwesen 362.055,70 0.0 10132.0 356.0 29.Mai2030 491.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 362.101,70 0.0 9049.0 830.0 13.Okt.2034 5.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 362.157,29 0.0 12004.0 525.0 13.März2032 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.180,14 0.0 8392.0 1162.0 20.Jan.2048 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 362.313,01 0.0 10189.0 664.0 30.Jan.2036 618.0
TXN TEXAS INSTRUMENTS INC Technologie 362.313,21 0.0 10122.0 699.0 23.Mai2035 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 362.333,94 0.0 11717.0 99.0 24.Mai2028 325.0
HUM HUMANA INC Versicherung 362.403,12 0.0 10250.0 548.0 01.März2033 588.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 362.405,15 0.0 9026.0 406.0 19.Aug.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 362.409,68 0.0 11609.0 707.0 14.Mai2036 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 362.419,88 0.0 11986.0 352.0 10.März2030 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 362.464,12 0.0 9055.0 376.0 20.Apr.2030 160.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 362.489,45 0.0 8990.0 385.0 11.Juni2030 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 362.565,88 0.0 11796.0 115.0 06.Sept.2027 375.0
AAPL APPLE INC Technologie 362.574,87 0.0 10143.0 507.0 12.Mai2032 450.0
AVGO BROADCOM INC 144A Technologie 362.646,03 0.0 8382.0 848.0 15.Nov.2036 319.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.813,36 0.0 10093.0 91.0 17.Mai2027 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.821,30 0.0 10214.0 247.0 24.Jan.2030 543.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 362.924,02 0.0 10336.0 920.0 15.Okt.2039 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 363.050,28 0.0 7216.0 760.0 12.Sept.2035 416.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 363.149,52 0.0 11772.0 304.0 28.Aug.2034 416.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 363.191,32 0.0 10288.0 698.0 01.März2035 500.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 361.827,65 0.0 11721.0 99.0 17.Mai2027 300.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 361.856,96 0.0 11736.0 202.0 26.Juni2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 362.392,98 0.0 11726.0 282.0 17.Mai2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 360.392,35 0.0 11767.0 133.0 20.Sept.2027 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 360.768,99 0.0 8870.0 1125.0 20.Juli2045 513.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 360.779,67 0.0 10070.0 97.0 14.Mai2027 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.893,08 0.0 10260.0 421.0 01.Apr.2031 545.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 360.959,93 0.0 11647.0 275.0 14.Mai2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 361.025,81 0.0 11749.0 471.0 16.Sept.2032 385.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 361.036,54 0.0 11966.0 1016.0 22.März2040 488.0
BACR BARCLAYS PLC RegS Bankwesen 361.132,66 0.0 11633.0 380.0 14.Aug.2031 354.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.197,39 0.0 8933.0 581.0 19.Jan.2033 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 361.255,32 0.0 11972.0 270.0 13.März2029 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 361.318,98 0.0 9029.0 512.0 26.Okt.2031 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 361.344,06 0.0 11781.0 135.0 28.Sept.2027 375.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 361.566,69 0.0 11797.0 133.0 20.Sept.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.569,71 0.0 11909.0 340.0 10.Jan.2031 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 361.616,63 0.0 10193.0 331.0 29.Jan.2031 522.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 361.649,81 0.0 11780.0 469.0 24.Aug.2031 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 361.687,64 0.0 10164.0 244.0 10.Jan.2030 534.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 361.689,24 0.0 10262.0 341.0 20.März2031 574.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.377,29 0.0 7069.0 1536.0 01.Dez.2054 445.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 360.612,94 0.0 12000.0 908.0 13.Juli2035 20.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 360.677,50 0.0 11685.0 371.0 19.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.757,08 0.0 11691.0 374.0 06.Juni2030 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 360.800,57 0.0 11718.0 15.0 01.Juli2026 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.987,39 0.0 11832.0 236.0 31.Okt.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 361.459,81 0.0 11728.0 288.0 06.Juni2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 361.631,95 0.0 11737.0 109.0 22.Juni2027 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 361.639,48 0.0 11725.0 17.0 04.Juli2026 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 361.736,38 0.0 11753.0 205.0 05.Juli2028 313.0
NYC NEW YORK N Y Local Authority 360.816,55 0.0 9204.0 1216.0 01.Okt.2049 509.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 359.008,25 0.0 10124.0 335.0 24.Jan.2030 475.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 359.017,61 0.0 11592.0 882.0 07.Juli2037 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 359.046,46 0.0 11953.0 167.0 25.Apr.2033 488.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 359.181,01 0.0 11740.0 134.0 24.Sept.2027 325.0
NI NISOURCE INC Erdgas 359.183,13 0.0 10099.0 705.0 15.Juli2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 359.239,09 0.0 5287.0 1616.0 01.Nov.2063 299.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 359.242,91 0.0 11844.0 69.0 06.Feb.2027 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 359.401,54 0.0 10054.0 352.0 19.Mai2030 465.0
FITB FIFTH THIRD BANCORP Bankwesen 359.592,80 0.0 10260.0 138.0 27.Okt.2028 636.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 359.603,42 0.0 8977.0 435.0 19.Apr.2051 300.0
ORCL ORACLE CORPORATION Technologie 359.701,23 0.0 7153.0 1047.0 25.März2041 365.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 359.785,85 0.0 10113.0 329.0 13.Jan.2030 535.0
C CITIGROUP INC Bankwesen 359.823,59 0.0 11600.0 742.0 23.Juli2036 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 359.870,88 0.0 11860.0 165.0 16.Jan.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 359.919,26 0.0 10184.0 254.0 22.Feb.2029 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 360.117,02 0.0 11867.0 664.0 15.Jan.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 360.157,43 0.0 11865.0 164.0 16.Jan.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 360.188,52 0.0 10127.0 1408.0 23.Jan.2059 580.0
CMCSA COMCAST CORPORATION Kommunikation 360.210,85 0.0 5538.0 1563.0 01.Nov.2056 294.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 360.368,95 0.0 11689.0 184.0 19.Mai2028 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 360.371,33 0.0 9941.0 699.0 15.März2035 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 360.375,94 0.0 10280.0 229.0 25.Okt.2028 600.0
CZGB CZECH REPUBLIC Schatzbriefe 359.263,71 0.0 431.0 833.0 03.Juni2036 360.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 359.055,49 0.0 11796.0 244.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 359.661,01 0.0 11726.0 306.0 16.Aug.2029 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 360.154,49 0.0 7168.0 487.0 08.Sept.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 360.291,52 0.0 11672.0 619.0 27.Juni2033 338.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 359.586,91 0.0 10464.0 132.0 01.Dez.2053 650.0
XOM EXXON MOBIL CORP Energie 357.571,94 0.0 7132.0 1450.0 15.Apr.2051 345.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.647,36 0.0 10055.0 157.0 07.Jan.2028 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 357.655,00 0.0 10082.0 164.0 27.Jan.2029 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 357.664,32 0.0 10165.0 173.0 30.März2028 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.727,40 0.0 11549.0 747.0 01.Juli2035 380.0
HES HESS CORP Energie 357.770,28 0.0 10167.0 1176.0 01.Apr.2047 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 357.793,72 0.0 10223.0 143.0 05.Nov.2027 585.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 357.819,33 0.0 11661.0 474.0 19.Sept.2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 357.886,53 0.0 11851.0 356.0 01.März2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 357.947,78 0.0 11918.0 191.0 25.Apr.2029 423.0
AAPL APPLE INC Technologie 358.020,12 0.0 10027.0 357.0 12.Mai2030 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 358.076,62 0.0 11848.0 175.0 23.Feb.2029 388.0
NTT NTT FINANCE CORP RegS Kommunikation 358.220,72 0.0 11595.0 614.0 16.Juli2033 368.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 358.265,35 0.0 11776.0 336.0 13.Dez.2029 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 358.351,11 0.0 11933.0 602.0 26.Apr.2033 422.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 358.418,84 0.0 8840.0 1130.0 01.Feb.2044 463.0
WSTP WESTPAC BANKING CORP Bankwesen 358.476,96 0.0 10216.0 272.0 16.Apr.2029 505.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 358.484,87 0.0 7062.0 710.0 23.Juli2035 530.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 358.512,05 0.0 11681.0 630.0 07.Sept.2033 350.0
Q QUEBEC (PROVINCE OF) Local Authority 358.594,72 0.0 8957.0 464.0 21.Apr.2031 190.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 358.620,82 0.0 11860.0 353.0 13.Feb.2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 358.654,65 0.0 7071.0 450.0 16.Juli2031 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 358.889,30 0.0 10123.0 562.0 01.Feb.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 358.896,55 0.0 11822.0 163.0 12.Jan.2028 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 358.941,84 0.0 11573.0 525.0 21.Mai2032 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 357.805,68 0.0 11711.0 134.0 23.Sept.2027 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 358.044,56 0.0 11572.0 647.0 31.Okt.2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 358.158,55 0.0 11735.0 140.0 14.Okt.2027 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 358.678,04 0.0 11644.0 283.0 16.Mai2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 358.703,19 0.0 11743.0 228.0 25.Sept.2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 358.830,68 0.0 11686.0 300.0 23.Juli2029 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.156,85 0.0 10104.0 263.0 06.März2029 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 356.213,24 0.0 11579.0 195.0 20.Mai2028 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 356.299,73 0.0 10010.0 197.0 13.Juni2028 431.0
ENIIM ENI SPA MTN RegS Energie 356.319,73 0.0 11741.0 663.0 15.Jan.2034 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 356.342,97 0.0 11523.0 736.0 23.Juli2036 387.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 356.409,92 0.0 11600.0 311.0 16.Sept.2029 378.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 356.525,08 0.0 10121.0 618.0 13.Sept.2033 450.0
AAPL APPLE INC Technologie 356.544,14 0.0 9995.0 185.0 12.Mai2028 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 356.690,98 0.0 10919.0 1250.0 22.März2044 395.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 356.717,24 0.0 11586.0 286.0 25.Mai2029 275.0
AAPL APPLE INC Technologie 356.799,38 0.0 10000.0 185.0 10.Mai2028 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 356.833,74 0.0 10107.0 339.0 03.März2031 513.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 356.838,58 0.0 11881.0 673.0 25.Apr.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.969,78 0.0 11588.0 200.0 16.Juni2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 357.141,96 0.0 11556.0 530.0 22.Mai2032 313.0
SO GEORGIA POWER COMPANY Elektroindustrie 357.232,22 0.0 10134.0 689.0 15.März2035 520.0
AAPL APPLE INC Technologie 357.233,42 0.0 8722.0 1184.0 13.Mai2045 438.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 357.265,60 0.0 11673.0 315.0 17.Sept.2029 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 357.482,97 0.0 11572.0 325.0 27.Nov.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 356.703,81 0.0 11609.0 471.0 17.Juli2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 356.888,12 0.0 11679.0 129.0 03.Sept.2027 278.0
MADRID MADRID COMMUNITY OF RegS Local Authority 357.278,03 0.0 11903.0 622.0 30.Apr.2033 360.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 357.477,70 0.0 7120.0 1445.0 17.Sept.2041 40.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.756,41 0.0 11699.0 341.0 15.Jan.2031 358.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 354.786,04 0.0 9895.0 497.0 15.Mai2032 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 354.794,15 0.0 11648.0 417.0 15.Nov.2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 354.880,53 0.0 11606.0 124.0 13.Aug.2028 263.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 354.962,73 0.0 8792.0 514.0 13.Dez.2031 208.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 355.081,31 0.0 9905.0 505.0 08.Mai2032 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 355.123,48 0.0 9953.0 225.0 16.Nov.2028 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.157,85 0.0 11705.0 506.0 14.Jan.2032 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 355.174,75 0.0 11534.0 380.0 16.Juli2031 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 355.216,05 0.0 11538.0 548.0 07.Juli2032 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 355.228,88 0.0 10114.0 1089.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 355.269,77 0.0 11569.0 687.0 25.Sept.2035 383.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 355.271,81 0.0 11616.0 213.0 27.Juli2028 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.322,16 0.0 11705.0 664.0 09.Jan.2034 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 355.335,41 0.0 6961.0 676.0 05.Dez.2034 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 355.360,30 0.0 7067.0 79.0 25.Feb.2027 290.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 355.360,65 0.0 11455.0 524.0 22.Mai2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 355.496,35 0.0 10026.0 272.0 01.Feb.2031 500.0
QHEL HYDRO-QUEBEC Local Authority 355.506,21 0.0 11798.0 336.0 15.Apr.2030 938.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 355.532,49 0.0 11437.0 443.0 06.Juni2031 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 355.636,10 0.0 11733.0 423.0 17.Jan.2031 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 355.787,35 0.0 11423.0 923.0 19.Mai2038 388.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 355.843,42 0.0 11541.0 699.0 02.Juli2034 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 355.859,13 0.0 10026.0 161.0 18.Jan.2028 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 355.990,48 0.0 11801.0 873.0 18.März2037 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.991,06 0.0 11571.0 288.0 04.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 356.018,68 0.0 11709.0 240.0 22.Nov.2028 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 356.124,16 0.0 11536.0 280.0 07.Mai2029 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 354.817,04 0.0 11665.0 240.0 10.Nov.2028 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 354.851,34 0.0 11746.0 442.0 15.Feb.2031 325.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 355.134,77 0.0 5460.0 374.0 24.Apr.2030 218.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 355.149,54 0.0 11718.0 432.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 355.758,78 0.0 11801.0 272.0 13.März2029 338.0
KFW KFW MTN Government Guaranteed 353.354,63 0.0 7036.0 76.0 15.Feb.2027 200.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 353.375,94 0.0 11635.0 144.0 06.Nov.2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 353.566,16 0.0 11516.0 292.0 03.Juli2029 275.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 353.577,92 0.0 9866.0 702.0 06.Mai2035 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 353.602,71 0.0 8793.0 1275.0 03.Apr.2049 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.640,90 0.0 11683.0 348.0 16.Jan.2030 300.0
DVN DEVON ENERGY CORPORATION Energie 353.643,46 0.0 10032.0 663.0 15.Sept.2034 520.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 353.647,75 0.0 8811.0 453.0 02.März2031 170.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 353.662,31 0.0 11755.0 672.0 10.Apr.2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 353.674,46 0.0 9928.0 728.0 08.Jan.2036 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 353.686,10 0.0 10014.0 169.0 15.Feb.2028 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.744,19 0.0 11596.0 496.0 22.Okt.2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 353.870,21 0.0 11698.0 5.0 22.Mai2026 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 353.927,91 0.0 11749.0 181.0 15.März2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.965,28 0.0 10040.0 602.0 11.Sept.2033 489.0
BA BOEING CO Produktionsmittel 353.976,78 0.0 10107.0 946.0 01.Mai2040 571.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 354.031,61 0.0 11647.0 159.0 31.Dez.2079 375.0
FITB FIFTH THIRD BANCORP Bankwesen 354.081,51 0.0 9988.0 291.0 28.Juli2030 477.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 354.107,82 0.0 11550.0 210.0 23.Juli2029 277.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 354.130,58 0.0 8791.0 521.0 04.Feb.2032 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 354.192,72 0.0 8659.0 945.0 15.Mai2039 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 354.193,97 0.0 10022.0 119.0 12.Aug.2027 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 354.204,14 0.0 10069.0 175.0 28.März2028 495.0
AAPL APPLE INC Technologie 354.287,63 0.0 7778.0 1426.0 08.Aug.2052 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 354.288,61 0.0 10004.0 413.0 05.Feb.2031 475.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 354.294,85 0.0 11436.0 684.0 25.Mai2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 354.319,27 0.0 11676.0 574.0 20.Jan.2034 400.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 354.349,54 0.0 9901.0 353.0 06.Mai2030 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 354.429,98 0.0 11808.0 273.0 30.Apr.2029 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 354.452,84 0.0 9983.0 201.0 08.Juli2028 444.0
WMT WALMART INC Zyklische Konsumgüter 354.538,90 0.0 10120.0 715.0 28.Apr.2035 490.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 354.539,52 0.0 11745.0 517.0 05.März2032 375.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 354.574,48 0.0 11578.0 684.0 31.Dez.2079 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 354.627,92 0.0 9978.0 197.0 12.Juni2028 388.0
MS MORGAN STANLEY MTN Bankwesen 354.652,43 0.0 8856.0 495.0 20.Okt.2032 251.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.660,66 0.0 11690.0 429.0 23.Jan.2036 403.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 354.684,82 0.0 11519.0 459.0 01.Juli2031 308.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 354.710,41 0.0 11700.0 668.0 22.Jan.2034 375.0
AXASA AXA SA MTN RegS Versicherung 354.717,08 0.0 11748.0 558.0 10.März2043 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 353.554,88 0.0 13034.0 733.0 28.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 354.511,74 0.0 2226.0 186.0 26.Apr.2028 630.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 353.368,38 0.0 11672.0 435.0 22.Jan.2031 325.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 353.474,06 0.0 11608.0 582.0 25.Nov.2032 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 353.490,07 0.0 11759.0 188.0 12.Apr.2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 353.585,99 0.0 11771.0 283.0 20.Apr.2029 325.0
INTNED ING BANK NV RegS Mortgage Collateralized 353.601,32 0.0 11451.0 694.0 21.Mai2034 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 353.755,54 0.0 11506.0 288.0 30.Mai2029 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 353.855,09 0.0 11720.0 267.0 19.Feb.2029 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 353.897,77 0.0 11541.0 562.0 02.Sept.2032 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 354.037,85 0.0 5369.0 1489.0 18.Juni2048 280.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 354.191,86 0.0 11624.0 130.0 08.Sept.2027 238.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 351.944,16 0.0 9974.0 303.0 10.März2035 536.0
MPLX MPLX LP Energie 352.027,37 0.0 9983.0 719.0 15.Sept.2035 540.0
SSELN SSE PLC RegS Elektroindustrie 352.040,62 0.0 11717.0 166.0 31.Dez.2079 400.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 352.055,89 0.0 11709.0 448.0 31.Dez.2079 437.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 352.074,91 0.0 9990.0 129.0 08.Sept.2028 440.0
DELL DELL INTERNATIONAL LLC Technologie 352.074,94 0.0 10013.0 24.0 01.Okt.2026 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.091,94 0.0 9958.0 421.0 12.Feb.2031 440.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 352.270,46 0.0 9899.0 96.0 09.Mai2027 340.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 352.280,48 0.0 11722.0 428.0 31.Dez.2079 450.0
GOOGL ALPHABET INC Technologie 352.303,96 0.0 8783.0 409.0 15.Aug.2030 110.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 352.505,34 0.0 11489.0 787.0 27.Aug.2035 325.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 352.532,19 0.0 11351.0 286.0 31.Dez.2079 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 352.638,85 0.0 11492.0 554.0 04.Sept.2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 352.688,36 0.0 11435.0 539.0 01.Juli2032 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 352.793,25 0.0 8797.0 957.0 16.Apr.2039 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.836,96 0.0 11360.0 1035.0 01.Juli2040 406.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 352.946,83 0.0 11678.0 15.0 01.Juli2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 353.007,66 0.0 11725.0 596.0 02.Apr.2034 396.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 353.030,46 0.0 9934.0 368.0 08.Juli2030 469.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 353.052,14 0.0 11598.0 231.0 04.Okt.2028 250.0
GOOGL ALPHABET INC Technologie 353.146,79 0.0 9886.0 399.0 15.Nov.2030 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.161,15 0.0 11516.0 541.0 10.Juni2032 338.0
V VISA INC Technologie 353.224,64 0.0 11518.0 192.0 15.Mai2028 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 353.271,06 0.0 11704.0 2.0 11.Mai2026 63.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 351.940,84 0.0 11450.0 381.0 18.Juni2030 273.0
NRWBK NRW BANK RegS Local Authority 351.985,63 0.0 11409.0 772.0 04.Juni2035 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 352.038,47 0.0 11508.0 568.0 09.Sept.2032 297.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 352.154,96 0.0 11495.0 229.0 28.Sept.2028 238.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 352.203,31 0.0 11650.0 352.0 31.Jan.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 352.270,43 0.0 11689.0 9.0 08.Juni2026 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 352.280,48 0.0 11425.0 544.0 22.Juni2032 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 352.555,71 0.0 11472.0 378.0 06.Juni2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 352.558,16 0.0 11589.0 419.0 11.Nov.2030 291.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 352.671,02 0.0 11570.0 320.0 27.Sept.2029 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 352.894,42 0.0 11673.0 352.0 31.Jan.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 352.998,50 0.0 11418.0 691.0 22.Mai2034 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 353.001,49 0.0 11677.0 440.0 05.Feb.2031 315.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 353.057,74 0.0 8826.0 869.0 09.März2035 5.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 353.185,84 0.0 11621.0 423.0 28.Nov.2030 300.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 353.205,41 0.0 7019.0 350.0 15.Jan.2030 205.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 352.644,32 0.0 7990.0 819.0 01.März2051 200.0
GOOGL ALPHABET INC Technologie 350.504,81 0.0 11683.0 1009.0 11.Mai2039 410.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 350.514,53 0.0 8737.0 499.0 15.Sept.2031 188.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 350.517,53 0.0 13541.0 115.0 22.Juli2027 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 350.534,71 0.0 11619.0 521.0 08.März2032 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 350.547,04 0.0 11541.0 919.0 15.Jan.2038 407.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 350.583,75 0.0 9982.0 798.0 10.März2037 563.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 350.622,26 0.0 9978.0 80.0 01.Apr.2027 420.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 350.631,19 0.0 11653.0 21.0 20.Juli2026 38.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 350.709,37 0.0 9936.0 216.0 25.Aug.2028 435.0
GOOGL ALPHABET INC Technologie 350.813,84 0.0 11694.0 376.0 11.Mai2030 320.0
OKE ONEOK INC Energie 350.924,16 0.0 9996.0 727.0 15.Okt.2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 350.952,46 0.0 9885.0 559.0 13.Jan.2033 457.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 351.006,37 0.0 11659.0 595.0 02.Apr.2034 388.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 351.029,44 0.0 9904.0 418.0 13.Jan.2031 404.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 351.050,12 0.0 7368.0 80.0 05.Apr.2027 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 351.118,31 0.0 9875.0 355.0 01.Juli2030 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 351.220,71 0.0 9993.0 608.0 04.Okt.2033 488.0
ET ENERGY TRANSFER LP Energie 351.255,35 0.0 9912.0 412.0 15.Jan.2031 455.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 351.260,11 0.0 11709.0 464.0 07.Mai2031 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 351.315,59 0.0 11686.0 449.0 16.Apr.2032 378.0
MPLX MPLX LP Energie 351.408,98 0.0 9954.0 1298.0 15.Sept.2055 620.0
AIB AIB GROUP PLC MTN RegS Bankwesen 351.419,05 0.0 11663.0 731.0 26.März2036 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.422,18 0.0 8777.0 423.0 07.Okt.2030 113.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 351.449,87 0.0 11692.0 281.0 11.Apr.2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 351.464,36 0.0 11614.0 348.0 28.Jan.2031 326.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 351.479,61 0.0 11541.0 865.0 04.Dez.2036 359.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 351.516,38 0.0 11642.0 518.0 27.Feb.2032 350.0
C CITIGROUP INC MTN Bankwesen 351.575,91 0.0 11711.0 736.0 29.Apr.2036 411.0
T AT&T INC Kommunikation 351.669,38 0.0 9957.0 160.0 15.Feb.2028 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.717,83 0.0 9906.0 100.0 19.Mai2027 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 351.814,78 0.0 11327.0 366.0 26.Mai2030 362.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 351.838,77 0.0 11450.0 286.0 23.Mai2029 250.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 351.839,34 0.0 11677.0 688.0 21.März2034 350.0
UBS UBS GROUP AG MTN 144A Bankwesen 351.905,49 0.0 9930.0 517.0 05.Aug.2033 499.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 350.597,81 0.0 11596.0 440.0 31.Jan.2031 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 350.601,70 0.0 11577.0 601.0 11.Jan.2033 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 350.627,18 0.0 11352.0 618.0 17.Juni2033 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 350.672,95 0.0 11545.0 425.0 06.Dez.2030 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 350.694,79 0.0 11667.0 817.0 17.Feb.2036 388.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 350.778,98 0.0 11514.0 320.0 24.Sept.2029 250.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 350.905,29 0.0 7010.0 141.0 21.Okt.2027 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 350.972,15 0.0 11580.0 341.0 14.Dez.2029 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 351.038,28 0.0 11700.0 529.0 16.Feb.2032 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 351.158,07 0.0 11599.0 435.0 15.Jan.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 351.246,53 0.0 8758.0 995.0 02.März2037 113.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 351.275,24 0.0 11492.0 488.0 11.Sept.2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 351.341,29 0.0 11670.0 276.0 21.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 351.795,96 0.0 11658.0 24.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.828,18 0.0 11678.0 273.0 12.März2029 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 351.843,56 0.0 11463.0 385.0 02.Juli2030 270.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 349.124,63 0.0 11424.0 569.0 14.Mai2038 388.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 349.131,77 0.0 9771.0 795.0 30.Nov.2036 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 349.217,58 0.0 9972.0 581.0 01.Mai2033 490.0
T AT&T INC Kommunikation 349.250,32 0.0 6829.0 1364.0 01.Juni2051 365.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 349.251,04 0.0 11521.0 427.0 09.Jan.2032 325.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 349.261,25 0.0 11235.0 923.0 14.Okt.2040 625.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 349.284,34 0.0 11441.0 403.0 07.Okt.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 349.363,39 0.0 11502.0 108.0 14.Juni2027 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 349.380,30 0.0 11466.0 794.0 01.Dez.2035 363.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 349.406,38 0.0 11445.0 730.0 16.Okt.2034 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 349.451,71 0.0 8729.0 510.0 20.Okt.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 349.513,58 0.0 9886.0 164.0 31.Jan.2028 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 349.567,40 0.0 9979.0 559.0 19.Jan.2032 25.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 349.592,87 0.0 11617.0 769.0 02.Apr.2035 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 349.607,39 0.0 11507.0 337.0 10.Dez.2029 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 349.644,52 0.0 11328.0 755.0 02.Sept.2055 417.0
DLR DIGITAL REALTY TRUST LP REITS 349.647,22 0.0 9908.0 121.0 15.Aug.2027 370.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 349.651,48 0.0 11577.0 356.0 19.Feb.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 349.697,18 0.0 11477.0 568.0 01.Dez.2033 361.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 349.783,45 0.0 9707.0 281.0 21.Mai2029 300.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 349.914,48 0.0 9874.0 412.0 26.Jan.2032 448.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 349.985,11 0.0 11559.0 153.0 29.Nov.2027 213.0
ALL ALLSTATE CORPORATION (THE) Versicherung 349.999,06 0.0 8575.0 1101.0 15.Juni2043 450.0
SRGIM SNAM SPA MTN RegS Erdgas 350.018,63 0.0 11613.0 47.0 25.Okt.2026 88.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 350.019,40 0.0 9836.0 732.0 15.Jan.2036 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 350.050,68 0.0 11520.0 235.0 17.Okt.2028 232.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 350.090,07 0.0 11615.0 70.0 20.Jan.2027 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 350.116,87 0.0 11378.0 902.0 02.Sept.2037 373.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 350.159,98 0.0 11513.0 410.0 28.Okt.2030 263.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 350.160,18 0.0 11663.0 285.0 25.Apr.2029 288.0
ORCL ORACLE CORPORATION Technologie 350.165,77 0.0 9890.0 252.0 04.Feb.2029 455.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 350.192,96 0.0 10006.0 512.0 15.Juli2031 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 350.206,23 0.0 11443.0 399.0 22.Sept.2031 320.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 350.240,10 0.0 8714.0 437.0 03.Dez.2030 100.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 350.243,06 0.0 9975.0 747.0 15.Apr.2036 575.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 350.252,82 0.0 9856.0 749.0 13.Jan.2036 486.0
AVGO BROADCOM INC Technologie 350.290,01 0.0 9865.0 560.0 15.Jan.2033 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 350.292,51 0.0 8727.0 536.0 15.März2032 220.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 350.300,09 0.0 9955.0 263.0 16.März2029 410.0
INTNED ING GROEP NV RegS Bankwesen 350.320,01 0.0 11426.0 390.0 17.Aug.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.330,57 0.0 11435.0 565.0 22.Sept.2032 336.0
INTC INTEL CORPORATION Technologie 350.412,68 0.0 8714.0 487.0 12.Aug.2031 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 350.439,68 0.0 8725.0 447.0 21.Jan.2031 125.0
HAL HALLIBURTON COMPANY Energie 350.488,16 0.0 9785.0 727.0 15.Nov.2035 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 350.496,39 0.0 9941.0 424.0 10.März2031 480.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 349.179,64 0.0 11543.0 350.0 21.Jan.2030 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 349.232,57 0.0 11468.0 320.0 20.Sept.2029 238.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 349.363,40 0.0 11600.0 68.0 11.Jan.2027 125.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 349.441,29 0.0 11465.0 410.0 30.Sept.2030 263.0
NRWBK NRW BANK MTN RegS Local Authority 349.471,44 0.0 11387.0 715.0 25.Juli2034 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 349.474,11 0.0 11399.0 382.0 10.Juni2030 238.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 349.626,33 0.0 11626.0 36.0 14.Sept.2026 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 350.169,77 0.0 11569.0 436.0 13.Jan.2031 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 350.226,52 0.0 11497.0 413.0 16.Okt.2030 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 347.688,12 0.0 11564.0 56.0 29.Nov.2026 50.0
META META PLATFORMS INC Kommunikation 347.710,31 0.0 9829.0 665.0 15.Aug.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 347.746,41 0.0 8660.0 451.0 15.Feb.2031 150.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 347.756,47 0.0 11411.0 812.0 19.Jan.2036 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 347.773,77 0.0 11578.0 91.0 08.Apr.2027 163.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 347.825,15 0.0 11530.0 266.0 18.Feb.2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 347.921,36 0.0 11478.0 509.0 15.Jan.2033 338.0
GOOGL ALPHABET INC Technologie 347.936,12 0.0 12475.0 1341.0 13.Feb.2058 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 347.960,23 0.0 9879.0 534.0 28.Jan.2032 200.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 347.997,69 0.0 11512.0 526.0 30.Jan.2032 288.0
ALLRNV ALLIANDER NV RegS Local Authority 348.075,78 0.0 11597.0 831.0 30.Apr.2036 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 348.140,90 0.0 5786.0 1480.0 19.Apr.2071 375.0
T AT&T INC Kommunikation 348.354,51 0.0 9944.0 1324.0 30.Okt.2056 620.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 348.364,27 0.0 9874.0 388.0 28.Aug.2030 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 348.371,49 0.0 9930.0 20.0 19.Juli2026 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.495,97 0.0 11502.0 421.0 19.Dez.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.502,31 0.0 11496.0 112.0 07.Juli2027 125.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 348.544,60 0.0 11507.0 427.0 15.Jan.2031 316.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 348.609,32 0.0 11271.0 758.0 04.Juni2035 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 348.620,72 0.0 11608.0 372.0 23.Apr.2030 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 348.626,05 0.0 11490.0 783.0 20.Jan.2037 388.0
GOOGL ALPHABET INC Technologie 348.647,15 0.0 11622.0 1722.0 11.Mai2063 480.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 348.777,18 0.0 11403.0 430.0 15.Mai2056 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.804,12 0.0 11559.0 660.0 19.März2034 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 348.807,56 0.0 11493.0 805.0 15.Jan.2036 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 348.828,58 0.0 8623.0 964.0 01.Sept.2041 550.0
INTNED ING GROEP NV RegS Bankwesen 348.867,37 0.0 11466.0 330.0 10.Nov.2030 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 348.868,83 0.0 9870.0 1050.0 02.März2043 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 348.884,37 0.0 6328.0 1499.0 15.Okt.2050 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.938,22 0.0 9879.0 161.0 29.Jan.2028 340.0
WMT WALMART INC Zyklische Konsumgüter 348.959,74 0.0 8699.0 1425.0 15.Apr.2053 450.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 348.961,64 0.0 9802.0 727.0 15.Jan.2036 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.974,10 0.0 9960.0 188.0 25.Apr.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 348.984,99 0.0 9944.0 89.0 07.Apr.2027 345.0
PERU PERU (REPUBLIC OF) Sovereigns 348.990,13 0.0 8633.0 662.0 15.Jan.2034 300.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 349.016,81 0.0 11583.0 172.0 08.März2028 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 349.053,92 0.0 11375.0 557.0 14.Juli2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 347.689,81 0.0 11575.0 546.0 20.Apr.2032 300.0
NRWBK NRW BANK MTN RegS Local Authority 347.696,12 0.0 11375.0 802.0 24.Sept.2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 347.837,99 0.0 11522.0 610.0 22.Feb.2033 313.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 347.917,09 0.0 11481.0 109.0 16.Juni2027 113.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 348.015,92 0.0 11465.0 426.0 01.Dez.2030 272.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 348.042,11 0.0 11511.0 840.0 30.Apr.2036 345.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 348.056,81 0.0 11581.0 188.0 07.Apr.2028 238.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 348.129,13 0.0 11604.0 36.0 14.Sept.2026 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 348.190,96 0.0 6914.0 576.0 09.März2033 450.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 348.272,22 0.0 11409.0 655.0 30.Sept.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 348.371,78 0.0 11531.0 353.0 28.Jan.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 348.434,05 0.0 11475.0 593.0 11.Dez.2032 300.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 348.510,54 0.0 11533.0 441.0 03.Feb.2031 289.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 348.537,16 0.0 11433.0 407.0 17.Sept.2030 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 348.691,91 0.0 11427.0 403.0 02.Sept.2030 250.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 348.707,55 0.0 11612.0 374.0 23.Apr.2030 300.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 348.714,23 0.0 11518.0 435.0 22.Jan.2031 320.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 348.922,26 0.0 11596.0 454.0 31.März2031 314.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 348.935,99 0.0 11438.0 406.0 18.Sept.2030 263.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 349.079,81 0.0 11404.0 388.0 04.Juli2030 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 346.286,59 0.0 11525.0 69.0 14.Jan.2027 50.0
ORCL ORACLE CORPORATION Technologie 346.342,93 0.0 8505.0 1203.0 03.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 346.381,66 0.0 9783.0 148.0 22.Nov.2027 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 346.421,95 0.0 10047.0 411.0 15.Jan.2031 465.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 346.451,02 0.0 11480.0 523.0 28.Feb.2032 325.0
UBS UBS AG (LONDON BRANCH) Bankwesen 346.535,66 0.0 8502.0 1268.0 26.Juni2048 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 346.661,97 0.0 11456.0 125.0 21.Aug.2027 120.0
V VISA INC Technologie 346.709,81 0.0 11349.0 292.0 15.Juni2029 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 346.720,69 0.0 11550.0 52.0 12.Nov.2026 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 346.736,39 0.0 7597.0 1198.0 10.Feb.2048 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.808,47 0.0 11233.0 888.0 06.Aug.2037 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 346.817,05 0.0 11339.0 530.0 15.Jan.2033 725.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 346.887,28 0.0 11288.0 845.0 04.Sept.2036 353.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 347.019,29 0.0 11419.0 421.0 10.Nov.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 347.019,64 0.0 8672.0 428.0 21.Okt.2030 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 347.020,08 0.0 9871.0 578.0 30.März2033 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 347.123,73 0.0 11377.0 722.0 13.Nov.2034 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 347.152,13 0.0 8672.0 553.0 20.Apr.2032 175.0
RELLN RELX CAPITAL INC Technologie 347.168,52 0.0 9867.0 260.0 18.März2029 400.0
GOOGL ALPHABET INC Technologie 347.179,37 0.0 11407.0 499.0 06.Nov.2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 347.377,45 0.0 11482.0 605.0 24.Jan.2033 300.0
BPLN BP CAPITAL MARKETS PLC Energie 347.459,12 0.0 9886.0 130.0 19.Sept.2027 328.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 347.476,63 0.0 11471.0 112.0 01.Juli2027 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 347.508,10 0.0 11206.0 1014.0 24.Mai2039 340.0
JPM JPMORGAN CHASE & CO Bankwesen 347.553,54 0.0 9917.0 186.0 23.Apr.2029 400.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 347.558,31 0.0 11540.0 839.0 24.März2036 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 347.638,72 0.0 11489.0 433.0 30.Jan.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.676,70 0.0 11517.0 267.0 16.Feb.2030 288.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 346.640,12 0.0 12338.0 439.0 13.Mai2031 438.0
BPCECB BPCE SFH RegS Mortgage Collateralized 346.310,01 0.0 11503.0 539.0 24.März2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 346.330,48 0.0 11486.0 361.0 21.Feb.2030 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 346.372,65 0.0 11270.0 1456.0 22.Juni2050 425.0
KFW KFW MTN RegS Government Guaranteed 346.396,71 0.0 11403.0 592.0 15.Nov.2032 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 346.665,04 0.0 11459.0 613.0 21.Feb.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 346.680,88 0.0 11463.0 524.0 19.Jan.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 346.695,17 0.0 11397.0 504.0 05.Nov.2031 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 346.705,76 0.0 11321.0 796.0 02.Sept.2035 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 346.728,60 0.0 11212.0 690.0 25.Mai2034 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 346.750,18 0.0 11380.0 407.0 13.Sept.2030 238.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 347.062,94 0.0 11465.0 521.0 12.Jan.2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 347.117,84 0.0 11422.0 524.0 02.Feb.2032 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 347.465,03 0.0 11568.0 628.0 20.Apr.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 347.515,86 0.0 11543.0 539.0 24.März2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 347.546,48 0.0 11467.0 820.0 16.Jan.2036 338.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 347.550,42 0.0 11463.0 727.0 22.Okt.2034 350.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 347.638,54 0.0 11496.0 439.0 21.Jan.2031 275.0
FNBM5309 FNMA 20YR Agency Fixed Rate 347.415,22 0.0 9650.0 230.0 01.Dez.2035 300.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 344.955,73 0.0 11407.0 474.0 26.Feb.2056 420.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 345.008,89 0.0 11324.0 577.0 03.Nov.2032 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 345.017,44 0.0 9802.0 477.0 12.Sept.2031 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 345.054,15 0.0 11370.0 806.0 15.Jan.2036 375.0
T AT&T INC Kommunikation 345.361,00 0.0 11396.0 336.0 17.Dez.2029 260.0
FOXA FOX CORP Kommunikation 345.409,98 0.0 9717.0 881.0 25.Jan.2039 548.0
INTNED ING GROEP NV RegS Bankwesen 345.464,59 0.0 11223.0 753.0 17.Aug.2036 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 345.466,38 0.0 11208.0 1034.0 23.Juli2039 335.0
SRGIM SNAM SPA MTN RegS Erdgas 345.694,37 0.0 11438.0 142.0 25.Okt.2027 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 345.713,94 0.0 11468.0 602.0 18.März2033 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.753,94 0.0 9835.0 70.0 20.Jan.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 345.799,30 0.0 11464.0 165.0 12.Jan.2028 172.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 345.809,84 0.0 9706.0 835.0 09.Jan.2038 540.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 346.036,37 0.0 9811.0 278.0 01.März2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.059,14 0.0 11517.0 602.0 20.Apr.2034 374.0
BA BOEING CO Produktionsmittel 346.101,32 0.0 9804.0 164.0 01.Feb.2028 325.0
MS MORGAN STANLEY MTN Bankwesen 346.123,09 0.0 11322.0 765.0 07.Nov.2036 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 346.149,04 0.0 11411.0 592.0 12.Jan.2033 350.0
GOOGL ALPHABET INC Technologie 346.251,15 0.0 9762.0 1472.0 15.Feb.2066 575.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 344.907,54 0.0 11489.0 85.0 15.März2027 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 345.101,12 0.0 11381.0 1321.0 03.Feb.2046 420.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 345.106,21 0.0 11422.0 690.0 06.Feb.2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 345.235,46 0.0 11497.0 547.0 24.Apr.2032 300.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 345.280,44 0.0 11498.0 80.0 23.Feb.2027 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 345.364,55 0.0 11311.0 808.0 28.Sept.2035 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 345.457,19 0.0 6834.0 902.0 22.Feb.2039 525.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 345.502,48 0.0 11494.0 372.0 08.Apr.2030 263.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 345.737,42 0.0 11504.0 282.0 09.Apr.2029 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 345.996,85 0.0 11445.0 684.0 06.Feb.2034 313.0
MP MANITOBA PROVINCE OF Local Authority 346.194,51 0.0 6860.0 472.0 02.Juni2031 205.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 343.506,42 0.0 11429.0 511.0 31.Dez.2079 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 343.513,01 0.0 11367.0 520.0 11.Feb.2032 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 343.579,96 0.0 9752.0 740.0 15.Sept.2035 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.596,64 0.0 11245.0 944.0 13.Mai2038 375.0
INTNED ING GROEP NV RegS Bankwesen 343.617,18 0.0 11353.0 791.0 10.Feb.2037 375.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 343.685,13 0.0 11427.0 364.0 02.Apr.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 343.707,62 0.0 11379.0 109.0 14.Sept.2032 104.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 343.781,79 0.0 11459.0 98.0 05.Mai2028 88.0
EUROF EUROFIMA MTN RegS Supranational 343.828,70 0.0 11083.0 1073.0 21.Mai2040 338.0
CADEPO CDP FINANCIAL INC RegS Local Authority 344.076,15 0.0 11398.0 531.0 13.Feb.2032 275.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 344.116,26 0.0 11396.0 444.0 20.Feb.2031 312.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 344.120,14 0.0 11408.0 401.0 03.Sept.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 344.129,45 0.0 11357.0 493.0 31.Dez.2079 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 344.142,56 0.0 11394.0 938.0 04.März2038 391.0
AEMSPA A2A SPA MTN RegS Local Authority 344.198,71 0.0 11363.0 739.0 30.Jan.2035 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 344.220,82 0.0 11278.0 922.0 17.Nov.2037 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 344.256,19 0.0 9781.0 260.0 07.März2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 344.457,51 0.0 9832.0 94.0 21.Apr.2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 344.566,46 0.0 7540.0 1110.0 17.Juni2041 306.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.628,86 0.0 9807.0 558.0 28.Sept.2032 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 344.752,74 0.0 9802.0 262.0 15.März2029 345.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 344.078,03 0.0 11084.0 1267.0 18.Juli2045 413.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 343.570,49 0.0 11402.0 112.0 25.Juni2027 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.848,34 0.0 11404.0 132.0 07.Sept.2027 75.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 343.882,79 0.0 11460.0 80.0 26.Feb.2027 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 343.964,37 0.0 11397.0 139.0 05.Okt.2027 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 344.003,80 0.0 11467.0 99.0 05.Mai2027 75.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 344.090,23 0.0 11393.0 444.0 03.Feb.2031 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 344.300,75 0.0 11413.0 111.0 23.Juni2027 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 344.408,90 0.0 11401.0 933.0 04.März2038 400.0
BREMEN BREMEN (STATE OF) RegS Local Authority 344.483,25 0.0 11397.0 610.0 28.Jan.2033 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 344.612,77 0.0 11385.0 965.0 27.Jan.2038 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 344.759,69 0.0 6765.0 1555.0 02.Dez.2054 420.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 342.278,14 0.0 11140.0 625.0 17.Mai2033 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 342.297,73 0.0 9761.0 271.0 15.Apr.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 342.412,53 0.0 11325.0 911.0 04.März2038 446.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 342.418,76 0.0 11279.0 214.0 29.Juli2028 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 342.432,21 0.0 13540.0 166.0 31.Jan.2028 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 342.598,35 0.0 11250.0 290.0 16.Mai2029 150.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 342.682,90 0.0 11395.0 102.0 19.Mai2027 25.0
ATIM ASTM SPA MTN RegS Transport 342.713,64 0.0 11379.0 170.0 08.Feb.2028 163.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 342.760,33 0.0 9765.0 674.0 15.Okt.2034 500.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 342.797,68 0.0 13382.0 229.0 14.Nov.2048 513.0
ENGIFP ENGIE SA 144A Erdgas 342.909,08 0.0 9757.0 1310.0 10.Apr.2054 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 342.942,33 0.0 9663.0 564.0 17.Jan.2033 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 342.983,75 0.0 11345.0 892.0 27.Feb.2039 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 343.037,49 0.0 11376.0 533.0 05.März2032 300.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 343.272,56 0.0 9724.0 818.0 05.März2037 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.396,29 0.0 11392.0 103.0 30.Mai2028 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 343.342,34 0.0 3392.0 470.0 31.Juli2031 375.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 342.477,76 0.0 11226.0 737.0 02.Okt.2034 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 342.681,06 0.0 11376.0 496.0 10.Sept.2031 263.0
MADRID MADRID COMMUNITY OF RegS Local Authority 342.762,92 0.0 11355.0 849.0 30.Apr.2036 322.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 342.865,37 0.0 11243.0 295.0 08.Juni2029 175.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 342.979,35 0.0 11374.0 618.0 27.Feb.2033 275.0
BREMEN BREMEN (STATE OF) Local Authority 343.025,52 0.0 11398.0 703.0 27.März2034 288.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 343.121,08 0.0 11415.0 461.0 08.Apr.2031 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.215,58 0.0 11379.0 641.0 14.Juni2033 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 343.352,63 0.0 11336.0 680.0 12.Jan.2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 343.401,89 0.0 11444.0 89.0 31.März2027 20.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 342.280,42 0.0 9410.0 366.0 01.März2036 250.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 342.548,96 0.0 9529.0 355.0 01.Okt.2035 300.0
V VISA INC Technologie 340.719,49 0.0 7557.0 1091.0 15.Apr.2040 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 340.836,83 0.0 8463.0 608.0 02.Feb.2033 225.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 340.867,13 0.0 11344.0 278.0 06.Apr.2029 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.890,81 0.0 11298.0 137.0 24.Sept.2027 38.0
ALTA ALBERTA (PROVINCE OF) Local Authority 340.898,89 0.0 9736.0 769.0 02.Nov.2035 430.0
FANG DIAMONDBACK ENERGY INC Energie 340.948,10 0.0 9714.0 1438.0 18.Apr.2064 590.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 341.052,94 0.0 11341.0 134.0 15.Sept.2027 38.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 341.146,94 0.0 11211.0 697.0 31.Dez.2079 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 341.178,19 0.0 11325.0 128.0 24.Aug.2028 58.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 341.242,62 0.0 8339.0 1352.0 01.Juni2052 450.0
INTNED ING GROEP NV RegS Bankwesen 341.250,80 0.0 11320.0 126.0 16.Nov.2032 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 341.323,94 0.0 11299.0 787.0 03.März2037 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 341.373,31 0.0 11318.0 753.0 12.März2035 350.0
AVGO BROADCOM INC Technologie 341.528,15 0.0 9649.0 866.0 15.Feb.2038 490.0
MS MORGAN STANLEY MTN Bankwesen 341.577,31 0.0 9696.0 1191.0 24.März2051 560.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 341.713,09 0.0 6832.0 280.0 02.Mai2029 330.0
SUCN SUNCOR ENERGY INC. Energie 341.741,22 0.0 11023.0 857.0 01.Juni2039 685.0
CAPFP CAPGEMINI SE RegS Technologie 341.752,33 0.0 11143.0 708.0 25.Sept.2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 341.828,89 0.0 11308.0 752.0 17.Feb.2035 350.0
NIB NORDIC INVESTMENT BANK RegS Supranational 341.837,78 0.0 11395.0 97.0 30.Apr.2027 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 341.967,17 0.0 11374.0 180.0 15.März2028 155.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 340.768,30 0.0 11324.0 149.0 10.Nov.2027 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 341.042,20 0.0 11155.0 730.0 25.Aug.2034 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 341.216,92 0.0 11299.0 852.0 22.Juni2036 338.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 341.300,27 0.0 11046.0 902.0 22.Juni2037 325.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 341.329,03 0.0 11365.0 110.0 18.Juni2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 341.390,30 0.0 11275.0 683.0 12.Jan.2034 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 341.454,76 0.0 11301.0 692.0 02.Feb.2034 275.0
BAYERN BAYERN FREISTAAT Local Authority 341.618,96 0.0 11386.0 99.0 07.Mai2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 341.659,72 0.0 11344.0 136.0 22.Sept.2027 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 341.693,26 0.0 11385.0 782.0 30.Apr.2035 314.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 339.427,54 0.0 11243.0 241.0 03.Nov.2028 121.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 339.440,81 0.0 10197.0 662.0 26.Nov.2035 559.0
TD TORONTO-DOMINION BANK/THE Bankwesen 339.604,43 0.0 7415.0 103.0 01.Juni2027 421.0
ENGIFP ENGIE SA MTN RegS Erdgas 339.775,16 0.0 11244.0 1229.0 06.März2044 425.0
DGFP COFIROUTE SA MTN RegS Transport 340.031,17 0.0 11274.0 608.0 06.März2033 313.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 340.063,86 0.0 11207.0 425.0 02.Jan.2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 340.110,18 0.0 9704.0 658.0 11.März2033 75.0
AAPL APPLE INC Technologie 340.157,18 0.0 11186.0 290.0 24.Mai2029 138.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.259,73 0.0 9544.0 1347.0 05.Jan.2054 533.0
ELV ELEVANCE HEALTH INC Versicherung 340.304,23 0.0 9596.0 1326.0 15.Feb.2055 570.0
VOD VODAFONE GROUP PLC Kommunikation 340.402,57 0.0 9523.0 1293.0 28.Juni2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 340.429,39 0.0 11045.0 829.0 15.Mai2038 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 340.442,97 0.0 11047.0 830.0 15.Mai2038 638.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 339.593,38 0.0 11320.0 118.0 16.Juli2027 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 339.806,23 0.0 6741.0 300.0 24.Juli2029 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 339.894,41 0.0 5567.0 1565.0 01.Dez.2051 315.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 339.562,89 0.0 9736.0 544.0 01.Mai2052 450.0
BA BOEING CO Produktionsmittel 337.834,54 0.0 11253.0 1397.0 01.Mai2064 701.0
GOOGL ALPHABET INC Technologie 337.883,96 0.0 11061.0 986.0 06.Nov.2038 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 337.914,88 0.0 8387.0 1065.0 15.März2042 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 338.122,44 0.0 11252.0 154.0 27.Nov.2027 38.0
STEDIN STEDIN HOLDING NV RegS Local Authority 338.333,61 0.0 11136.0 772.0 31.Dez.2079 425.0
MSFT MICROSOFT CORPORATION Technologie 338.364,78 0.0 5525.0 1690.0 01.Juni2060 267.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 338.535,06 0.0 10855.0 1062.0 24.Sept.2044 600.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 338.567,78 0.0 11278.0 131.0 03.Sept.2027 10.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.651,02 0.0 9542.0 370.0 21.Juni2030 360.0
ORCL ORACLE CORPORATION Technologie 338.672,61 0.0 8401.0 1272.0 26.Sept.2065 610.0
INTNED ING GROEP NV RegS Bankwesen 338.812,56 0.0 11268.0 138.0 29.Sept.2028 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 338.881,51 0.0 8446.0 585.0 15.Sept.2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 339.027,94 0.0 10141.0 304.0 07.Nov.2029 588.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 339.164,62 0.0 11170.0 319.0 21.Sept.2029 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 337.828,04 0.0 11261.0 137.0 22.Sept.2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 337.896,09 0.0 11260.0 194.0 25.Apr.2028 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 337.987,37 0.0 11197.0 241.0 25.Okt.2028 113.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 338.126,60 0.0 11268.0 290.0 30.Apr.2029 157.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 338.142,56 0.0 11094.0 578.0 01.Sept.2032 225.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 338.693,86 0.0 6653.0 1273.0 02.Juni2045 390.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 336.399,75 0.0 11044.0 606.0 01.Feb.2034 650.0
NEXIIM NEXI SPA RegS Technologie 336.519,72 0.0 11214.0 264.0 30.Apr.2029 213.0
TMUS T-MOBILE USA INC Kommunikation 336.661,19 0.0 10961.0 589.0 15.Dez.2033 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 336.734,06 0.0 10202.0 653.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Kommunikation 336.787,95 0.0 9590.0 356.0 01.Apr.2030 340.0
C CITIGROUP INC Bankwesen 336.944,65 0.0 8982.0 457.0 01.Mai2032 256.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 336.993,49 0.0 11191.0 268.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 337.018,99 0.0 11200.0 274.0 05.März2029 175.0
MS MORGAN STANLEY Bankwesen 337.217,07 0.0 8305.0 1234.0 22.Jan.2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.361,00 0.0 9607.0 360.0 01.Apr.2030 338.0
ENGIFP ENGIE SA RegS Erdgas 337.376,77 0.0 11171.0 201.0 31.Dez.2079 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 337.468,01 0.0 11153.0 341.0 15.Dez.2029 213.0
WFC WELLS FARGO & COMPANY Bankwesen 337.495,81 0.0 8436.0 1154.0 04.Nov.2044 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.609,13 0.0 10219.0 661.0 16.Jan.2036 557.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 336.430,48 0.0 8737.0 1790.0 14.Juni2052 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 336.585,70 0.0 11210.0 175.0 14.Feb.2028 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 336.857,21 0.0 11188.0 267.0 01.Feb.2029 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 337.105,71 0.0 11162.0 221.0 11.Aug.2028 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 337.245,41 0.0 8423.0 924.0 15.Okt.2035 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.415,42 0.0 11241.0 191.0 13.Apr.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 337.759,57 0.0 11258.0 137.0 22.Sept.2027 1.0
AAPL APPLE INC Technologie 335.207,90 0.0 10086.0 706.0 12.Mai2035 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 335.314,31 0.0 11164.0 174.0 09.Feb.2029 50.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 335.450,78 0.0 11130.0 263.0 26.Jan.2029 163.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 335.470,25 0.0 9508.0 1484.0 15.März2064 550.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 335.493,49 0.0 13403.0 740.0 28.Apr.2036 638.0
AAPL APPLE INC Technologie 335.502,88 0.0 9505.0 547.0 08.Aug.2032 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.585,17 0.0 11180.0 158.0 09.Dez.2027 13.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 335.997,81 0.0 11180.0 175.0 12.Feb.2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.006,72 0.0 11040.0 287.0 09.Mai2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.124,95 0.0 10068.0 488.0 10.Feb.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.211,29 0.0 11182.0 279.0 22.März2029 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 336.255,19 0.0 10203.0 670.0 30.Jan.2036 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.286,59 0.0 10077.0 336.0 10.Feb.2030 480.0
GOOGL ALPHABET INC Technologie 336.312,77 0.0 13328.0 258.0 13.Feb.2029 413.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 335.036,02 0.0 6612.0 372.0 24.Mai2030 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 335.096,23 0.0 11137.0 369.0 08.März2030 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 333.683,50 0.0 8302.0 1237.0 04.Okt.2047 463.0
ET ENERGY TRANSFER LP Energie 333.812,40 0.0 10847.0 579.0 01.Dez.2033 655.0
ORAFP ORANGE SA MTN RegS Kommunikation 333.819,29 0.0 10986.0 408.0 12.Sept.2030 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.826,72 0.0 11102.0 274.0 24.Feb.2029 113.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 333.851,61 0.0 10492.0 562.0 15.Mai2033 588.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 334.264,42 0.0 11091.0 362.0 31.Dez.2079 350.0
CSCO CISCO SYSTEMS INC Technologie 334.331,87 0.0 10190.0 492.0 24.Feb.2032 495.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 334.525,72 0.0 11104.0 215.0 16.Juli2028 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 334.587,88 0.0 9537.0 605.0 12.Apr.2033 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.866,46 0.0 10146.0 327.0 16.Jan.2031 520.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 333.920,53 0.0 11096.0 264.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 333.992,97 0.0 11103.0 267.0 30.Jan.2029 100.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 334.235,38 0.0 11138.0 175.0 10.Feb.2028 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 334.678,48 0.0 6670.0 1586.0 07.Okt.2054 410.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 332.239,33 0.0 10981.0 428.0 06.Nov.2030 163.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 332.302,43 0.0 10085.0 161.0 24.Jan.2029 496.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 332.349,91 0.0 10158.0 344.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 332.426,14 0.0 11052.0 578.0 20.Okt.2034 688.0
CSCO CISCO SYSTEMS INC Technologie 332.679,26 0.0 10143.0 340.0 24.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.692,58 0.0 9501.0 688.0 01.Nov.2034 440.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.784,98 0.0 10124.0 337.0 11.Feb.2031 494.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 332.865,40 0.0 9497.0 234.0 15.Okt.2028 240.0
BNS BANK OF NOVA SCOTIA Bankwesen 332.982,99 0.0 7303.0 373.0 27.Juni2031 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.248,18 0.0 9411.0 1326.0 23.Feb.2054 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 333.276,43 0.0 9416.0 890.0 15.Aug.2038 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.445,66 0.0 11112.0 177.0 18.Feb.2028 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 333.475,61 0.0 10825.0 813.0 01.Juni2038 680.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 333.466,65 0.0 11085.0 267.0 30.Jan.2029 100.0
C CITIGROUP INC Bankwesen 330.853,69 0.0 9453.0 326.0 05.Nov.2030 298.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 330.951,12 0.0 8258.0 1311.0 22.Apr.2049 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 331.169,34 0.0 10941.0 306.0 03.Juli2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 331.309,21 0.0 10950.0 339.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 331.339,00 0.0 11793.0 181.0 31.März2029 365.0
BACR BARCLAYS PLC RegS Bankwesen 331.490,86 0.0 11000.0 224.0 09.Aug.2029 58.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 331.510,73 0.0 9425.0 392.0 18.Sept.2031 355.0
C CITIGROUP INC MTN RegS Bankwesen 331.888,47 0.0 11053.0 285.0 10.Apr.2029 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 331.075,08 0.0 8235.0 965.0 25.Mai2036 38.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 331.076,33 0.0 11018.0 273.0 18.Feb.2029 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 331.633,40 0.0 11053.0 199.0 12.Mai2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 331.697,76 0.0 11028.0 266.0 22.Jan.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 329.458,22 0.0 10967.0 375.0 02.Apr.2030 138.0
AAPL APPLE INC Technologie 329.572,83 0.0 9181.0 1371.0 10.Mai2053 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 329.630,19 0.0 10078.0 171.0 15.März2028 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 329.663,30 0.0 9391.0 524.0 07.Apr.2032 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 329.732,10 0.0 7291.0 1112.0 15.Sept.2040 265.0
EOG EOG RESOURCES INC Energie 330.035,71 0.0 10021.0 202.0 15.Juli2028 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 330.076,93 0.0 10901.0 291.0 09.Mai2029 88.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 330.167,90 0.0 9385.0 1113.0 30.Sept.2043 500.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 330.209,41 0.0 9355.0 344.0 22.Jan.2030 275.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 330.490,14 0.0 10970.0 231.0 14.Sept.2028 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 330.621,08 0.0 10992.0 223.0 13.Aug.2028 33.0
AVGO BROADCOM INC Technologie 330.627,04 0.0 10033.0 371.0 15.Juli2030 460.0
INTNED ING GROEP NV RegS Bankwesen 330.743,17 0.0 10981.0 359.0 16.Feb.2031 175.0
GOOGL ALPHABET INC Technologie 330.753,16 0.0 10558.0 1545.0 06.Mai2054 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 329.547,75 0.0 10969.0 273.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 329.588,43 0.0 10972.0 276.0 25.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 329.667,16 0.0 10988.0 215.0 07.Juli2028 1.0
KSA KSA SUKUK LTD RegS Sovereigns 328.068,51 0.0 9901.0 278.0 22.Mai2029 427.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 328.215,61 0.0 8065.0 1253.0 09.Jan.2048 434.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 328.221,36 0.0 9922.0 182.0 15.Mai2028 375.0
RDSALN SHELL FINANCE US INC 144A Energie 328.266,71 0.0 6433.0 1483.0 26.Nov.2051 300.0
ARRFP APRR SA MTN RegS Transport 328.929,92 0.0 10964.0 210.0 19.Juni2028 0.0
C CITIGROUP INC Bankwesen 329.084,86 0.0 10677.0 515.0 17.Nov.2033 627.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 329.248,64 0.0 10737.0 599.0 15.Dez.2033 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 329.299,75 0.0 8177.0 992.0 12.Sept.2039 374.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 329.315,65 0.0 7133.0 580.0 05.Dez.2033 620.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 329.329,12 0.0 8032.0 1225.0 15.Mai2047 427.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 327.962,82 0.0 10545.0 1213.0 25.Mai2043 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 328.032,45 0.0 11701.0 2.0 14.Mai2026 13.0
KFW KFW MTN RegS Government Guaranteed 328.334,82 0.0 9264.0 1011.0 15.Juni2037 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 328.528,90 0.0 8199.0 1342.0 08.Apr.2042 163.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 329.183,32 0.0 8196.0 1022.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 327.983,29 0.0 8549.0 685.0 20.Sept.2050 250.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 326.548,86 0.0 8090.0 1256.0 01.März2047 415.0
RDSALN SHELL FINANCE US INC Energie 326.856,27 0.0 7977.0 1229.0 10.Mai2046 400.0
TMUS T-MOBILE USA INC Kommunikation 326.909,62 0.0 9776.0 725.0 15.Nov.2035 495.0
CDW CDW LLC Technologie 326.915,47 0.0 9188.0 487.0 01.Dez.2031 357.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 327.154,32 0.0 10898.0 807.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 327.167,94 0.0 8014.0 1266.0 15.Juni2048 425.0
ORCL ORACLE CORPORATION Technologie 327.225,36 0.0 8043.0 1196.0 06.Feb.2053 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 327.304,01 0.0 12969.0 294.0 22.Juli2029 320.0
BXP BOSTON PROPERTIES LP REITS 327.378,73 0.0 9313.0 357.0 15.März2030 290.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 327.412,48 0.0 9341.0 639.0 14.Apr.2033 200.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 327.414,46 0.0 10838.0 304.0 22.Juni2029 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 327.552,16 0.0 10810.0 421.0 23.Okt.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 327.634,15 0.0 10073.0 360.0 28.Apr.2030 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 327.665,48 0.0 9312.0 514.0 15.März2032 363.0
ENBCN ENBRIDGE INC Energie 327.737,93 0.0 10033.0 428.0 27.März2031 485.0
META META PLATFORMS INC Kommunikation 327.812,64 0.0 9095.0 1359.0 15.Mai2063 575.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 326.633,24 0.0 10763.0 389.0 25.Mai2030 113.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 326.717,76 0.0 10698.0 561.0 27.Mai2032 175.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 327.203,14 0.0 10906.0 240.0 07.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 327.660,74 0.0 10915.0 282.0 20.März2029 50.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 326.783,16 0.0 9399.0 399.0 01.Aug.2036 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.120,92 0.0 10820.0 265.0 19.Jan.2030 50.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 325.269,99 0.0 10001.0 143.0 29.Okt.2027 413.0
DGFP VINCI SA MTN RegS Transport 325.290,99 0.0 10843.0 253.0 27.Nov.2028 0.0
BACR BARCLAYS PLC Bankwesen 325.330,56 0.0 10540.0 541.0 09.Mai2034 622.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 325.393,57 0.0 9985.0 742.0 15.Okt.2035 490.0
DSVDC DSV FINANCE BV MTN RegS Transport 325.416,57 0.0 11602.0 407.0 06.Nov.2030 325.0
GEV GE VERNOVA INC Produktionsmittel 325.424,32 0.0 9906.0 420.0 04.Feb.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 325.531,64 0.0 9994.0 507.0 20.Apr.2037 530.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 325.622,72 0.0 9925.0 168.0 09.Feb.2029 401.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 325.953,39 0.0 10588.0 587.0 15.Nov.2033 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 325.979,01 0.0 10001.0 760.0 15.Apr.2036 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 326.082,23 0.0 9965.0 175.0 10.März2028 445.0
ORCL ORACLE CORPORATION Technologie 326.138,61 0.0 7974.0 868.0 15.Nov.2037 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.230,07 0.0 10791.0 308.0 11.Juli2030 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 325.759,40 0.0 1.0 411.0 15.März2031 588.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 325.388,09 0.0 10838.0 382.0 12.Apr.2030 113.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 323.737,11 0.0 10548.0 557.0 12.Juni2033 613.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 323.745,00 0.0 7188.0 474.0 29.Okt.2031 505.0
GOOGL ALPHABET INC Technologie 323.745,43 0.0 9877.0 257.0 15.Feb.2029 370.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 323.921,90 0.0 8009.0 1399.0 08.Aug.2049 368.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 324.055,78 0.0 9230.0 1372.0 15.Apr.2054 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 324.056,37 0.0 9831.0 715.0 30.Jan.2037 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 324.078,50 0.0 9950.0 273.0 17.Apr.2030 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 324.087,98 0.0 10786.0 552.0 08.Apr.2032 199.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 324.161,98 0.0 10671.0 390.0 03.Juni2030 125.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 324.184,01 0.0 12892.0 238.0 02.Okt.2028 100.0
ENBCN ENBRIDGE INC MTN Energie 324.302,30 0.0 7187.0 320.0 03.Okt.2029 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.363,04 0.0 9757.0 738.0 15.Jan.2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 324.383,41 0.0 9958.0 221.0 15.Okt.2028 415.0
BMO BANK OF MONTREAL MTN Bankwesen 324.550,93 0.0 9849.0 411.0 14.Jan.2032 444.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 324.723,40 0.0 10517.0 1010.0 15.Nov.2043 650.0
DELL DELL INTERNATIONAL LLC Technologie 324.732,63 0.0 9892.0 421.0 15.Feb.2031 450.0
MSFT MICROSOFT CORPORATION Technologie 324.840,41 0.0 5871.0 1538.0 15.Sept.2050 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 324.900,90 0.0 7191.0 317.0 18.Sept.2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 324.906,69 0.0 10806.0 548.0 30.März2032 213.0
RTX RTX CORP Produktionsmittel 324.931,68 0.0 10746.0 615.0 15.März2034 610.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 325.049,89 0.0 9099.0 1119.0 15.Juni2044 485.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 325.071,93 0.0 10833.0 289.0 16.Apr.2029 50.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 324.712,44 0.0 10468.0 1314.0 22.Juni2045 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 322.442,46 0.0 7904.0 1288.0 15.Juni2048 405.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 322.588,37 0.0 10727.0 462.0 15.März2031 160.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 322.590,99 0.0 10415.0 177.0 17.Mai2028 723.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 322.898,73 0.0 10705.0 744.0 01.Apr.2036 613.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 322.990,89 0.0 9742.0 755.0 15.Feb.2036 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.195,83 0.0 10762.0 379.0 08.Apr.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 323.593,38 0.0 10665.0 575.0 24.Aug.2034 614.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 323.697,99 0.0 10706.0 1269.0 22.Feb.2044 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 322.500,26 0.0 9073.0 1148.0 15.Juli2039 150.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 322.971,23 0.0 9182.0 621.0 01.Juli2052 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 320.897,63 0.0 10680.0 469.0 14.März2031 100.0
CQP CHENIERE ENERGY PARTNERS LP Energie 321.105,93 0.0 10497.0 556.0 30.Juni2033 595.0
CMCSA COMCAST CORPORATION Kommunikation 321.185,09 0.0 9858.0 394.0 15.Okt.2030 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 321.196,76 0.0 10582.0 610.0 20.Feb.2034 600.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 321.235,91 0.0 7844.0 1176.0 01.Juni2046 438.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 321.339,70 0.0 10539.0 770.0 25.Jan.2037 620.0
OKE ONEOK INC Energie 321.641,09 0.0 9183.0 1308.0 01.Nov.2054 570.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 321.762,12 0.0 10719.0 474.0 21.Apr.2031 138.0
ORCL ORACLE CORPORATION Technologie 322.049,54 0.0 6962.0 1124.0 15.Mai2045 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 322.089,58 0.0 7930.0 1292.0 12.Juli2047 390.0
ORCL ORACLE CORPORATION Technologie 322.156,72 0.0 9177.0 361.0 01.Apr.2030 295.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 321.853,10 0.0 7661.0 1397.0 22.Apr.2041 55.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 320.953,35 0.0 10698.0 295.0 30.Apr.2029 1.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 321.155,14 0.0 1069.0 86.0 17.März2027 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 321.166,42 0.0 6322.0 1705.0 10.Mai2046 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 319.636,67 0.0 11564.0 749.0 16.März2035 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 319.666,56 0.0 6284.0 1474.0 15.Juni2050 280.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 320.132,41 0.0 10502.0 719.0 25.Jan.2036 610.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 320.203,80 0.0 9814.0 751.0 15.Apr.2036 550.0
MET METLIFE INC Versicherung 320.347,80 0.0 10457.0 697.0 15.Juni2035 570.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 319.750,33 0.0 9124.0 845.0 29.Jan.2035 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 319.928,96 0.0 5245.0 1650.0 02.Dez.2052 280.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 318.150,85 0.0 10586.0 329.0 09.Sept.2029 25.0
BXP BOSTON PROPERTIES LP REITS 318.152,46 0.0 10316.0 138.0 01.Dez.2027 675.0
PRXNA PROSUS NV MTN RegS Kommunikation 318.161,66 0.0 7807.0 1238.0 19.Jan.2052 499.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 318.387,28 0.0 10575.0 607.0 15.Apr.2034 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 318.422,55 0.0 10334.0 605.0 01.Juni2034 655.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.502,62 0.0 9085.0 453.0 15.Apr.2031 270.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 318.508,51 0.0 10408.0 579.0 15.Juni2033 538.0
WELL WELLTOWER OP LLC REITS 318.585,97 0.0 9018.0 511.0 15.Jan.2032 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 318.837,31 0.0 12592.0 170.0 01.März2029 775.0
T AT&T INC Kommunikation 318.902,15 0.0 10515.0 951.0 01.März2041 638.0
WMB WILLIAMS COMPANIES INC Energie 319.013,37 0.0 9079.0 446.0 15.März2031 260.0
T AT&T INC Kommunikation 319.124,62 0.0 9669.0 1306.0 30.Apr.2056 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 319.226,22 0.0 7958.0 1297.0 16.Apr.2049 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 319.230,46 0.0 10441.0 595.0 07.Jan.2034 610.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 319.325,70 0.0 10501.0 475.0 08.Mai2031 123.0
NFLX NETFLIX INC Kommunikation 319.408,43 0.0 10370.0 229.0 15.Nov.2028 588.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 318.215,07 0.0 1197.0 714.0 07.März2034 202.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 318.281,42 0.0 10600.0 334.0 24.Sept.2029 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 316.766,49 0.0 10508.0 431.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 316.850,35 0.0 11339.0 310.0 05.Sept.2029 235.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 317.100,60 0.0 10477.0 1088.0 15.März2046 660.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 317.405,95 0.0 10563.0 468.0 18.März2031 113.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 317.417,40 0.0 8909.0 954.0 15.Juni2039 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 317.448,74 0.0 10321.0 268.0 01.Juni2029 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.655,60 0.0 10331.0 188.0 08.Juni2029 631.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 317.705,04 0.0 12198.0 579.0 26.Mai2033 463.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 317.706,33 0.0 9686.0 581.0 15.Mai2033 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.825,72 0.0 10412.0 365.0 13.Juli2030 585.0
RRX REGAL REXNORD CORP Produktionsmittel 317.882,27 0.0 10456.0 324.0 15.Feb.2030 630.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 317.922,08 0.0 6978.0 462.0 01.Juni2031 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 317.035,25 0.0 10568.0 352.0 27.Nov.2029 0.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 317.505,36 0.0 10482.0 481.0 09.Mai2031 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 315.438,88 0.0 11370.0 671.0 03.Feb.2034 345.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 315.529,38 0.0 7857.0 967.0 30.Sept.2040 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.596,51 0.0 7760.0 1147.0 23.Jan.2046 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 315.625,92 0.0 10282.0 636.0 13.Mai2034 500.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 315.730,08 0.0 10519.0 614.0 02.Mai2034 675.0
D DOMINION ENERGY INC Elektroindustrie 315.789,78 0.0 10213.0 647.0 15.Mai2055 663.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 315.878,22 0.0 9657.0 705.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 315.879,83 0.0 10520.0 377.0 22.März2031 69.0
QCOM QUALCOMM INCORPORATED Technologie 315.897,99 0.0 10255.0 1279.0 20.Mai2053 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.944,71 0.0 10353.0 590.0 19.Jan.2035 607.0
TTEFP TOTALENERGIES SE MTN RegS Energie 315.951,19 0.0 11406.0 439.0 31.Dez.2079 379.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 316.155,94 0.0 8971.0 859.0 03.März2037 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 316.390,94 0.0 11452.0 887.0 22.März2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 316.476,35 0.0 9010.0 451.0 11.März2031 215.0
WKLNA WOLTERS KLUWER NV RegS Technologie 316.481,83 0.0 10476.0 402.0 03.Juli2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 316.560,72 0.0 7903.0 1249.0 27.Apr.2051 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 316.583,94 0.0 10495.0 553.0 01.Apr.2033 615.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 315.588,31 0.0 10517.0 348.0 13.Nov.2029 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 315.696,27 0.0 10379.0 566.0 11.Mai2032 125.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 315.761,21 0.0 10496.0 552.0 05.März2032 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 315.813,10 0.0 10526.0 342.0 22.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 316.073,42 0.0 10480.0 395.0 25.Mai2030 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 316.232,53 0.0 10132.0 1562.0 25.Mai2053 370.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 316.562,63 0.0 10156.0 1559.0 22.Juni2054 390.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 316.604,77 0.0 10553.0 338.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 316.615,57 0.0 10553.0 346.0 07.Nov.2029 1.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 316.206,11 0.0 9647.0 202.0 01.Apr.2032 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.866,70 0.0 10224.0 186.0 06.Juni2028 575.0
UBS UBS GROUP AG 144A Bankwesen 313.925,39 0.0 12131.0 487.0 15.Nov.2033 902.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 313.966,55 0.0 10214.0 270.0 20.Mai2030 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 314.012,45 0.0 9491.0 1187.0 08.Jan.2047 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.187,42 0.0 8950.0 448.0 01.Apr.2031 280.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 314.252,95 0.0 10219.0 183.0 23.Mai2028 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.436,38 0.0 10400.0 334.0 15.März2030 586.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 314.438,44 0.0 12451.0 209.0 07.Juli2028 113.0
INTNED ING GROEP NV Bankwesen 314.485,67 0.0 10088.0 349.0 25.März2031 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.668,66 0.0 10317.0 676.0 15.Jan.2035 563.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 314.775,02 0.0 10323.0 324.0 23.Jan.2030 600.0
CAT CATERPILLAR INC Produktionsmittel 314.844,37 0.0 10249.0 694.0 15.Mai2035 520.0
MASQUH MASHREQBANK PSC RegS Bankwesen 315.173,10 0.0 10350.0 145.0 24.Feb.2033 788.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 314.209,53 0.0 12562.0 320.0 01.Nov.2029 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 313.834,28 0.0 7708.0 1001.0 18.Juni2040 495.0
NRWBK NRW BANK MTN RegS Local Authority 313.920,89 0.0 10464.0 374.0 18.Feb.2030 0.0
MP MANITOBA PROVINCE OF Local Authority 314.532,02 0.0 6244.0 1568.0 05.Sept.2053 380.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 312.445,81 0.0 10211.0 609.0 08.Dez.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 312.498,34 0.0 10409.0 229.0 01.Nov.2029 641.0
CMCSA COMCAST CORPORATION Kommunikation 312.592,46 0.0 10202.0 273.0 01.Juni2029 510.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 312.610,29 0.0 10163.0 341.0 15.Mai2030 545.0
PERU PERU (REPUBLIC OF) Sovereigns 312.671,36 0.0 8258.0 598.0 01.Dez.2032 186.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 312.690,43 0.0 8775.0 1112.0 15.Juli2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.769,42 0.0 10259.0 481.0 15.Jan.2032 545.0
HYUELE SK HYNIX INC RegS Technologie 312.811,53 0.0 10261.0 246.0 16.Jan.2029 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.094,00 0.0 8800.0 1164.0 15.Juli2045 475.0
DUK DUKE ENERGY CORP Elektroindustrie 313.098,90 0.0 10225.0 634.0 15.Juni2034 545.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 313.120,89 0.0 10303.0 204.0 15.Aug.2028 604.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 313.153,71 0.0 10196.0 425.0 15.Mai2031 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 313.191,57 0.0 10173.0 137.0 15.Nov.2027 565.0
PERU PERU (REPUBLIC OF) Sovereigns 313.209,51 0.0 6906.0 1403.0 10.März2051 355.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 313.327,18 0.0 10277.0 481.0 14.Jan.2032 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 313.361,14 0.0 10201.0 663.0 17.Nov.2034 523.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 313.377,03 0.0 10209.0 270.0 21.Mai2029 520.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 313.443,37 0.0 8887.0 1135.0 15.Sept.2044 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 313.459,79 0.0 10429.0 225.0 24.Okt.2029 648.0
UBS UBS GROUP AG 144A Bankwesen 313.554,58 0.0 10179.0 671.0 09.Mai2036 558.0
INTNED ING GROEP NV FXD-FRN Bankwesen 313.680,54 0.0 10065.0 178.0 25.März2029 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.750,20 0.0 7819.0 1597.0 15.Apr.2070 445.0
T AT&T INC Kommunikation 313.756,32 0.0 7694.0 1069.0 01.Juni2041 350.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 313.793,16 0.0 8935.0 490.0 23.Sept.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 313.658,00 0.0 6.0 970.0 10.Sept.2037 225.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 312.530,85 0.0 10418.0 385.0 29.März2030 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 313.755,05 0.0 1560.0 40.0 01.Okt.2026 100.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 311.118,02 0.0 10282.0 658.0 15.März2055 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.123,20 0.0 10316.0 339.0 01.Apr.2030 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 311.247,12 0.0 10255.0 606.0 20.Feb.2035 574.0
APAAU APT PIPELINES LTD RegS Erdgas 311.303,90 0.0 12114.0 461.0 18.Juli2031 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 311.311,59 0.0 10361.0 688.0 25.Apr.2036 567.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.325,15 0.0 7651.0 1464.0 19.Jan.2063 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 311.360,02 0.0 10243.0 586.0 01.Aug.2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 311.435,40 0.0 10361.0 226.0 23.Okt.2029 609.0
DE DEERE & CO Produktionsmittel 311.439,30 0.0 10353.0 313.0 16.Okt.2029 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.514,00 0.0 10266.0 330.0 15.Feb.2030 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 311.592,40 0.0 10240.0 166.0 17.Feb.2028 663.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 311.596,91 0.0 7752.0 681.0 30.Sept.2034 519.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.676,56 0.0 10186.0 192.0 26.Juni2028 568.0
WSTP WESTPAC BANKING CORP Bankwesen 311.859,48 0.0 10138.0 659.0 20.Nov.2035 562.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 311.876,58 0.0 10248.0 291.0 06.Aug.2034 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.918,28 0.0 10171.0 232.0 15.Nov.2028 480.0
MACIFS MACIF RegS Versicherung 312.067,85 0.0 10186.0 537.0 21.Juni2052 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 312.108,17 0.0 10260.0 329.0 01.Feb.2030 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 312.137,93 0.0 10184.0 358.0 04.Juni2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 312.211,90 0.0 10200.0 646.0 11.Juni2034 518.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 312.332,74 0.0 7645.0 642.0 23.Mai2034 497.0
C CITIGROUP INC Bankwesen 312.338,07 0.0 10153.0 312.0 19.Nov.2034 559.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.364,14 0.0 10259.0 406.0 25.Jan.2031 550.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 311.045,56 0.0 6139.0 540.0 21.Mai2032 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 311.934,30 0.0 10384.0 401.0 04.Juni2030 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.601,68 0.0 8817.0 1471.0 15.Apr.2063 520.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 309.719,68 0.0 10148.0 286.0 16.Jan.2035 580.0
ELV ELEVANCE HEALTH INC Versicherung 309.843,04 0.0 10298.0 532.0 15.Okt.2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 309.970,06 0.0 10216.0 411.0 13.Feb.2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 310.116,83 0.0 10070.0 42.0 13.Nov.2026 560.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.132,68 0.0 10165.0 245.0 12.Jan.2029 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.170,68 0.0 10155.0 284.0 02.Juli2029 538.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 310.174,98 0.0 10197.0 250.0 24.Jan.2029 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 310.181,77 0.0 4594.0 2495.0 18.Jan.2052 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.326,79 0.0 8861.0 417.0 24.Okt.2031 192.0
WMT WALMART INC Zyklische Konsumgüter 310.455,03 0.0 8849.0 501.0 22.Sept.2031 180.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 310.503,28 0.0 10213.0 619.0 31.Jan.2034 520.0
STOAU SANTOS FINANCE LTD. 144A Energie 310.513,21 0.0 10076.0 705.0 13.Nov.2035 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 310.568,87 0.0 8839.0 404.0 06.Aug.2030 138.0
GOOGL ALPHABET INC Technologie 310.630,90 0.0 11065.0 1258.0 06.Nov.2044 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.719,36 0.0 10130.0 147.0 29.Nov.2027 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.745,04 0.0 7615.0 1097.0 07.Mai2041 310.0
CMCSA COMCAST CORPORATION Kommunikation 310.807,45 0.0 10134.0 633.0 01.Juni2034 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 310.969,17 0.0 10139.0 567.0 01.Juni2033 530.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 310.251,32 0.0 3039.0 1454.0 15.Mai2052 536.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 309.805,32 0.0 10321.0 567.0 21.Apr.2032 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 310.241,78 0.0 10223.0 672.0 14.Juli2033 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 310.254,75 0.0 10341.0 410.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 310.509,79 0.0 10349.0 410.0 02.Juli2030 1.0
UBS UBS GROUP AG MTN RegS Bankwesen 308.189,21 0.0 14752.0 499.0 07.Sept.2033 738.0
MS MORGAN STANLEY Bankwesen 308.346,92 0.0 10122.0 245.0 16.Jan.2030 517.0
NWG NATWEST GROUP PLC Bankwesen 308.407,02 0.0 10053.0 187.0 18.Mai2029 489.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 308.408,12 0.0 10147.0 577.0 06.Juli2032 138.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 308.458,22 0.0 10231.0 223.0 04.Apr.2034 632.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 308.499,06 0.0 10254.0 135.0 18.Okt.2028 630.0
EU EUROPEAN UNION MTN RegS Supranational 308.513,29 0.0 6170.0 1838.0 02.Mai2046 45.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.602,79 0.0 10098.0 656.0 12.Juni2034 475.0
WDSAU WOODSIDE FINANCE LTD Energie 308.712,57 0.0 10064.0 185.0 19.Mai2028 490.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 308.777,33 0.0 10101.0 321.0 27.Nov.2029 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 308.797,54 0.0 7706.0 1419.0 22.Apr.2051 384.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 308.824,93 0.0 10195.0 165.0 01.März2028 560.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.989,81 0.0 10121.0 244.0 08.Jan.2029 550.0
META META PLATFORMS INC Kommunikation 309.088,30 0.0 10086.0 184.0 15.Mai2028 460.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 309.130,37 0.0 10185.0 211.0 15.Aug.2033 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 309.182,86 0.0 10072.0 350.0 13.Mai2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 309.227,90 0.0 10306.0 135.0 04.Nov.2027 735.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 309.253,99 0.0 10234.0 303.0 18.Sept.2034 573.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 309.280,73 0.0 10085.0 144.0 26.Nov.2028 509.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 309.308,96 0.0 11944.0 361.0 23.Mai2030 385.0
NACN NATIONAL BANK OF CANADA Bankwesen 309.317,99 0.0 7585.0 196.0 14.Juni2028 522.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 309.387,68 0.0 10094.0 141.0 21.Nov.2027 480.0
MS MORGAN STANLEY MTN Bankwesen 309.387,90 0.0 8775.0 474.0 21.Juli2032 224.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 309.436,93 0.0 10215.0 173.0 14.März2028 700.0
CMI CUMMINS INC Zyklische Konsumgüter 309.476,91 0.0 10209.0 626.0 20.Feb.2034 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 309.538,70 0.0 10159.0 326.0 15.Jan.2030 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 309.579,07 0.0 8770.0 511.0 12.Feb.2032 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 308.260,36 0.0 7573.0 668.0 02.Juni2034 430.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 308.440,73 0.0 1025.0 234.0 20.Sept.2028 50.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 309.545,31 0.0 10271.0 528.0 24.Okt.2031 75.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 308.853,24 0.0 9401.0 403.0 01.Mai2036 250.0
EQT EQT CORP Energie 306.781,51 0.0 10073.0 224.0 15.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.820,04 0.0 10049.0 648.0 25.Juni2034 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 306.860,05 0.0 10180.0 347.0 01.Apr.2030 520.0
RDSALN SHELL FINANCE US INC 144A Energie 306.901,61 0.0 6666.0 1405.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 306.974,13 0.0 6659.0 1567.0 20.Mai2061 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 306.986,41 0.0 10074.0 740.0 15.Jan.2036 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 306.999,36 0.0 10161.0 695.0 15.März2035 520.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.012,62 0.0 10228.0 478.0 31.März2031 50.0
TCN TELUS CORPORATION Kommunikation 307.018,50 0.0 7594.0 630.0 15.Feb.2034 510.0
MPC MARATHON PETROLEUM CORP Energie 307.058,34 0.0 10036.0 36.0 15.Dez.2026 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.158,69 0.0 10107.0 162.0 24.Jan.2028 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 307.214,79 0.0 10050.0 195.0 13.Juni2029 482.0
CSX CSX CORP Transport 307.238,50 0.0 10045.0 705.0 15.Juni2035 505.0
FISV FISERV INC Technologie 307.315,90 0.0 10133.0 209.0 21.Aug.2028 538.0
C CITIBANK NA Bankwesen 307.350,48 0.0 10125.0 292.0 06.Aug.2029 484.0
AAPL APPLE INC Technologie 307.415,02 0.0 6084.0 1526.0 08.Feb.2051 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 307.462,90 0.0 6785.0 1425.0 15.März2051 340.0
USB US BANCORP MTN Bankwesen 307.481,43 0.0 10133.0 336.0 12.Feb.2031 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.520,32 0.0 10211.0 265.0 08.Apr.2029 526.0
INTC INTEL CORPORATION Technologie 307.540,20 0.0 10129.0 554.0 10.Feb.2033 520.0
TTEFP TOTALENERGIES SE MTN RegS Energie 307.593,70 0.0 10185.0 575.0 31.Dez.2079 213.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 307.652,45 0.0 10125.0 877.0 14.Feb.2039 580.0
UBS UBS GROUP AG 144A Bankwesen 307.711,87 0.0 10029.0 95.0 12.Mai2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 307.722,39 0.0 10044.0 97.0 14.Mai2027 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 307.764,15 0.0 8775.0 1183.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.781,36 0.0 10108.0 481.0 15.Jan.2032 495.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 307.909,30 0.0 9992.0 513.0 15.Nov.2038 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 308.007,71 0.0 10066.0 1270.0 09.Juli2054 625.0
INVH INVITATION HOMES OPERATING PARTNER REITS 308.051,07 0.0 10146.0 584.0 15.Aug.2033 550.0
EOG EOG RESOURCES INC Energie 308.064,83 0.0 10116.0 517.0 15.Juli2032 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 308.085,40 0.0 10192.0 420.0 08.März2031 491.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 308.187,96 0.0 10212.0 521.0 04.Nov.2032 105.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 307.225,22 0.0 32.0 2098.0 20.Juni2049 40.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 306.852,24 0.0 10211.0 561.0 04.März2032 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 306.875,67 0.0 10229.0 445.0 08.Nov.2030 0.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 307.049,50 0.0 10234.0 440.0 22.Okt.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 307.839,51 0.0 10246.0 563.0 02.März2032 75.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 305.400,65 0.0 10143.0 182.0 11.Apr.2028 563.0
HSBC HSBC USA INC Bankwesen 305.401,16 0.0 10090.0 80.0 04.März2027 529.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 305.430,64 0.0 10011.0 707.0 07.Juli2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.654,37 0.0 10080.0 295.0 14.Aug.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 305.665,26 0.0 10121.0 259.0 15.März2029 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 305.678,78 0.0 10119.0 259.0 15.März2029 505.0
T AT&T INC Kommunikation 305.685,51 0.0 10070.0 713.0 15.Aug.2035 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.775,19 0.0 10151.0 269.0 05.Apr.2029 499.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 305.779,49 0.0 9983.0 642.0 01.Juni2034 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 305.805,60 0.0 11858.0 206.0 17.Juli2028 400.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 305.832,23 0.0 8696.0 446.0 10.Feb.2031 180.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.884,31 0.0 10071.0 295.0 01.Aug.2029 480.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.902,80 0.0 10194.0 449.0 25.Nov.2030 5.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 305.928,47 0.0 10129.0 173.0 20.März2029 547.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 305.932,48 0.0 10008.0 362.0 30.Juni2035 546.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.944,73 0.0 10064.0 162.0 26.Jan.2029 487.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.949,55 0.0 10129.0 344.0 14.März2030 488.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 305.969,34 0.0 10021.0 111.0 06.Juli2027 538.0
COP CONOCOPHILLIPS CO Energie 306.028,64 0.0 10048.0 684.0 15.Jan.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.033,11 0.0 10066.0 160.0 14.Jan.2028 438.0
MA MASTERCARD INC Technologie 306.053,20 0.0 10126.0 567.0 09.März2033 485.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 306.060,30 0.0 10061.0 51.0 07.Feb.2027 575.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 306.063,41 0.0 10155.0 911.0 07.Okt.2039 600.0
INTU INTUIT INC Technologie 306.083,71 0.0 10131.0 598.0 15.Sept.2033 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 306.123,51 0.0 8591.0 976.0 01.Juli2040 450.0
AAPL APPLE INC Technologie 306.161,57 0.0 10004.0 354.0 10.Mai2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.206,92 0.0 10000.0 3.0 18.Mai2026 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.209,86 0.0 10073.0 1418.0 15.Feb.2063 605.0
AAPL APPLE INC Technologie 306.225,18 0.0 9998.0 581.0 10.Mai2033 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 306.245,73 0.0 11677.0 503.0 30.Mai2032 525.0
VRSK VERISK ANALYTICS INC Technologie 306.282,46 0.0 9991.0 634.0 05.Juni2034 525.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 306.334,95 0.0 10127.0 173.0 09.März2028 543.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 306.381,44 0.0 10069.0 326.0 15.Jan.2030 470.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 306.408,07 0.0 10162.0 629.0 01.Apr.2034 550.0
SPGI S&P GLOBAL INC Technologie 306.411,89 0.0 10090.0 196.0 01.Aug.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 306.428,08 0.0 10164.0 264.0 01.Apr.2029 520.0
SATSSP SATS TREASURY PTE LTD RegS Transport 306.556,85 0.0 10082.0 250.0 23.Jan.2029 483.0
AVGO BROADCOM INC Technologie 306.575,00 0.0 10191.0 351.0 15.Apr.2030 505.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 306.579,00 0.0 12094.0 250.0 17.Jan.2030 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 306.609,56 0.0 8716.0 1396.0 13.Feb.2043 170.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 306.654,98 0.0 10126.0 631.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.661,54 0.0 10193.0 354.0 15.Apr.2030 524.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 306.737,07 0.0 11966.0 309.0 13.Sept.2029 405.0
MS MORGAN STANLEY MTN Bankwesen 306.766,20 0.0 10092.0 162.0 01.Feb.2029 512.0
MP MANITOBA PROVINCE OF Local Authority 306.716,54 0.0 7536.0 669.0 02.Juni2034 425.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 305.820,13 0.0 9938.0 955.0 31.Mai2057 594.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.042,00 0.0 9994.0 547.0 26.Jan.2034 512.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 304.043,88 0.0 9952.0 94.0 15.Mai2027 388.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 304.121,56 0.0 10035.0 76.0 15.Feb.2027 463.0
TRGP TARGA RESOURCES CORP Energie 304.140,55 0.0 10070.0 385.0 15.Sept.2030 490.0
CCI CROWN CASTLE INC Kommunikation 304.164,74 0.0 10053.0 213.0 01.Sept.2028 480.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.166,65 0.0 10071.0 175.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 304.172,70 0.0 10035.0 768.0 08.Aug.2034 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 304.192,71 0.0 10000.0 2.0 10.Mai2026 288.0
EQH EQUITABLE HOLDINGS INC Versicherung 304.255,87 0.0 8672.0 1225.0 20.Apr.2048 500.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 304.271,46 0.0 10008.0 707.0 15.Feb.2056 620.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 304.309,99 0.0 10039.0 668.0 14.Aug.2034 465.0
FRT FEDERAL REALTY OP LP REITS 304.317,23 0.0 10138.0 183.0 01.Mai2028 538.0
ENIIM ENI SPA 144A Energie 304.350,85 0.0 9937.0 266.0 09.Mai2029 425.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 304.367,17 0.0 6017.0 1974.0 15.Juli2049 75.0
FOXA FOX CORP Kommunikation 304.383,72 0.0 10015.0 241.0 25.Jan.2029 471.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 304.391,80 0.0 10022.0 489.0 01.Feb.2032 475.0
BAC BANK OF AMERICA NA Bankwesen 304.416,66 0.0 10029.0 20.0 18.Aug.2026 553.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 304.419,85 0.0 10147.0 476.0 03.März2031 0.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 304.465,24 0.0 9997.0 2.0 14.Mai2026 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 304.493,85 0.0 10097.0 574.0 28.März2033 515.0
AEMSPA A2A SPA MTN RegS Local Authority 304.511,24 0.0 12052.0 651.0 03.Feb.2034 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.531,36 0.0 10010.0 411.0 15.Jan.2031 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.534,48 0.0 10037.0 72.0 01.Feb.2027 438.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 304.549,85 0.0 7499.0 288.0 27.Juni2029 444.0
NWG NATWEST GROUP PLC Bankwesen 304.559,48 0.0 9933.0 270.0 08.Mai2030 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.586,95 0.0 9985.0 104.0 08.Juni2027 411.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 304.596,95 0.0 7594.0 1380.0 16.Apr.2050 388.0
BMO BANK OF MONTREAL Bankwesen 304.639,71 0.0 7475.0 143.0 07.Dez.2027 471.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 304.687,78 0.0 10083.0 342.0 15.März2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 304.694,31 0.0 6057.0 430.0 18.Nov.2030 110.0
HERIM HERA SPA MTN RegS Government Sponsored 304.721,60 0.0 10145.0 449.0 03.Dez.2030 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 304.722,71 0.0 11818.0 278.0 20.Juni2029 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.724,70 0.0 7591.0 269.0 09.Apr.2034 518.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 304.751,21 0.0 10104.0 339.0 30.Sept.2031 563.0
NTT NTT FINANCE CORP 144A Kommunikation 304.838,65 0.0 10021.0 205.0 16.Juli2028 462.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 304.913,40 0.0 10003.0 623.0 09.Jan.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 304.957,06 0.0 10096.0 171.0 15.März2028 495.0
ORCL ORACLE CORPORATION Technologie 304.968,35 0.0 10130.0 825.0 15.Apr.2038 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 304.973,84 0.0 10091.0 973.0 15.Sept.2040 540.0
SRE SEMPRA Erdgas 305.007,03 0.0 10106.0 631.0 01.Okt.2054 640.0
WMB WILLIAMS COMPANIES INC Energie 305.007,70 0.0 10099.0 259.0 15.März2029 490.0
BRO BROWN & BROWN INC Versicherung 305.009,98 0.0 9974.0 505.0 23.Juni2032 525.0
KFW KFW Government Guaranteed 305.031,62 0.0 9985.0 190.0 15.Mai2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.092,58 0.0 10036.0 113.0 25.Juli2028 481.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.106,02 0.0 10010.0 737.0 15.Jan.2036 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 305.173,88 0.0 10097.0 719.0 15.Sept.2035 545.0
BMO BANK OF MONTREAL Bankwesen 305.228,76 0.0 7505.0 237.0 18.Dez.2028 454.0
CSCO CISCO SYSTEMS INC Technologie 305.240,76 0.0 10085.0 166.0 24.Feb.2028 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 305.256,92 0.0 10072.0 335.0 15.Feb.2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.257,94 0.0 8691.0 492.0 21.Sept.2036 248.0
INTC INTEL CORPORATION Technologie 305.331,99 0.0 10063.0 162.0 10.Feb.2028 488.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 303.957,93 0.0 10132.0 465.0 20.Jan.2031 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.005,31 0.0 10134.0 476.0 02.März2031 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 304.122,35 0.0 10718.0 581.0 02.Aug.2032 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 304.643,93 0.0 8694.0 913.0 05.Sept.2035 13.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 304.944,33 0.0 10164.0 465.0 21.Jan.2031 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 305.023,89 0.0 10167.0 465.0 21.Jan.2031 1.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 305.180,90 0.0 9791.0 364.0 01.Nov.2038 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 302.547,80 0.0 9971.0 753.0 13.Feb.2036 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.581,68 0.0 9891.0 808.0 09.März2035 163.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 302.594,87 0.0 9866.0 230.0 15.Nov.2028 463.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 302.738,12 0.0 10059.0 529.0 15.Okt.2031 50.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 302.920,77 0.0 10051.0 180.0 31.März2028 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 302.940,54 0.0 9982.0 376.0 06.Aug.2031 470.0
ET ENERGY TRANSFER LP Energie 303.010,45 0.0 9955.0 735.0 15.Jan.2036 535.0
DIBUH DIB SUKUK LTD RegS Bankwesen 303.024,97 0.0 9890.0 398.0 19.Nov.2030 457.0
GOOGL ALPHABET INC Technologie 303.048,20 0.0 9884.0 546.0 15.Nov.2032 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 303.079,62 0.0 7451.0 1114.0 01.Juni2041 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 303.089,86 0.0 6716.0 1394.0 15.Okt.2050 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 303.095,79 0.0 10050.0 350.0 27.März2030 500.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 303.104,55 0.0 9937.0 233.0 15.Dez.2028 428.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 303.139,27 0.0 10041.0 172.0 14.März2028 450.0
XOM EXXON MOBIL CORP Energie 303.200,80 0.0 10023.0 587.0 26.Juni2032 83.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 303.206,43 0.0 9991.0 8.0 03.Juni2026 275.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 303.222,18 0.0 10078.0 86.0 16.Apr.2027 550.0
MPLX MPLX LP Energie 303.241,69 0.0 10001.0 419.0 15.Feb.2031 480.0
MSFT MICROSOFT CORPORATION Technologie 303.251,55 0.0 9250.0 726.0 12.Feb.2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 303.347,34 0.0 9620.0 1241.0 18.Nov.2050 563.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.392,79 0.0 9978.0 250.0 23.Jan.2029 478.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 303.395,07 0.0 10055.0 570.0 22.März2033 490.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 303.435,90 0.0 11782.0 287.0 11.Juni2029 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 303.469,27 0.0 10042.0 694.0 14.März2035 520.0
BMO BANK OF MONTREAL Bankwesen 303.490,03 0.0 7491.0 288.0 17.Juli2029 442.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 303.541,57 0.0 10091.0 314.0 16.Okt.2029 509.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 303.591,24 0.0 9991.0 7.0 01.Juni2026 300.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 303.604,65 0.0 9996.0 3.0 15.Mai2026 263.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 303.627,75 0.0 9913.0 351.0 15.Mai2030 440.0
PAYX PAYCHEX INC Technologie 303.728,08 0.0 10095.0 501.0 15.Apr.2032 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.741,90 0.0 9967.0 103.0 13.Juni2028 399.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 303.766,03 0.0 10045.0 36.0 14.Sept.2026 565.0
NRWBK NRW BANK RegS Local Authority 303.788,96 0.0 10053.0 83.0 08.März2027 463.0
AVGO BROADCOM INC Technologie 303.801,08 0.0 9949.0 1360.0 15.Jan.2056 570.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 303.818,20 0.0 10126.0 474.0 24.Feb.2031 5.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 303.827,35 0.0 9945.0 190.0 15.Mai2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 303.890,38 0.0 11841.0 125.0 06.Sept.2028 407.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 303.899,61 0.0 10087.0 181.0 03.Apr.2028 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.906,96 0.0 10005.0 160.0 12.Jan.2028 400.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 303.153,10 0.0 5043.0 1609.0 17.Okt.2050 265.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 303.787,14 0.0 10113.0 499.0 02.Juni2031 13.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 301.146,76 0.0 9989.0 132.0 25.Sept.2027 440.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.155,13 0.0 9978.0 176.0 12.März2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.169,30 0.0 10027.0 577.0 26.Apr.2034 497.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 301.254,32 0.0 9807.0 995.0 24.Mai2041 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 301.349,60 0.0 9918.0 160.0 08.Jan.2028 390.0
ABNB AIRBNB INC Zyklische Konsumgüter 301.376,82 0.0 9974.0 753.0 16.März2036 525.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 301.384,90 0.0 10020.0 539.0 20.Nov.2031 50.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.410,76 0.0 9966.0 644.0 11.Sept.2035 540.0
EBAY EBAY INC Zyklische Konsumgüter 301.484,46 0.0 9795.0 721.0 06.Nov.2035 513.0
C CITIGROUP INC MTN RegS Bankwesen 301.536,99 0.0 11794.0 133.0 22.Sept.2028 371.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 301.568,61 0.0 9816.0 391.0 15.Nov.2030 495.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 301.646,80 0.0 9958.0 96.0 15.Aug.2027 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 301.657,13 0.0 9839.0 795.0 12.Mai2035 163.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 301.766,36 0.0 14572.0 228.0 20.Nov.2028 838.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 301.818,51 0.0 9938.0 252.0 24.Jan.2029 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 301.865,78 0.0 8810.0 1262.0 15.März2049 490.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 301.872,71 0.0 9983.0 591.0 13.Sept.2033 550.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 301.874,10 0.0 11773.0 466.0 04.Sept.2031 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 301.888,40 0.0 9946.0 60.0 15.Dez.2026 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 301.939,22 0.0 10007.0 131.0 15.Sept.2027 415.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 301.992,17 0.0 10030.0 178.0 07.Apr.2028 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.036,79 0.0 10009.0 131.0 15.Sept.2027 425.0
EBAY EBAY INC Zyklische Konsumgüter 302.041,67 0.0 10000.0 2.0 10.Mai2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 302.139,47 0.0 9893.0 1019.0 06.Jan.2042 540.0
QCOM QUALCOMM INCORPORATED Technologie 302.146,72 0.0 9923.0 97.0 20.Mai2027 325.0
PAYX PAYCHEX INC Technologie 302.153,60 0.0 10041.0 692.0 15.Apr.2035 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 302.352,79 0.0 10006.0 663.0 15.Sept.2034 520.0
DOC HEALTHPEAK OP LLC REITS 302.355,68 0.0 9979.0 19.0 15.Juli2026 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 302.370,31 0.0 7544.0 140.0 21.Okt.2027 538.0
WMB WILLIAMS COMPANIES INC Energie 302.394,14 0.0 9934.0 103.0 15.Juni2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.420,63 0.0 9868.0 554.0 15.Jan.2033 475.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 302.539,25 0.0 9960.0 372.0 04.Aug.2031 495.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 301.232,23 0.0 11693.0 455.0 28.Mai2031 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 301.310,00 0.0 7469.0 549.0 14.Aug.2032 395.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 302.389,25 0.0 10079.0 478.0 10.März2031 1.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 302.055,90 0.0 9201.0 364.0 01.März2036 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 299.729,74 0.0 10664.0 346.0 01.Sept.2030 663.0
ADBE ADOBE INC Technologie 299.799,43 0.0 9951.0 640.0 04.Apr.2034 495.0
LNG CHENIERE ENERGY INC Energie 299.860,24 0.0 9970.0 114.0 15.Okt.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.914,65 0.0 9915.0 67.0 12.Jan.2027 263.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 299.986,36 0.0 9769.0 348.0 15.Mai2030 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.998,80 0.0 9950.0 179.0 24.März2028 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 300.023,05 0.0 9767.0 717.0 14.Nov.2036 491.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 300.067,20 0.0 9902.0 191.0 15.Aug.2029 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 300.087,06 0.0 9897.0 114.0 21.Juli2027 365.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 300.119,32 0.0 9943.0 755.0 23.März2036 525.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 300.133,60 0.0 9889.0 252.0 22.Jan.2030 403.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 300.167,35 0.0 10906.0 837.0 30.Apr.2038 665.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 300.186,46 0.0 9985.0 307.0 23.Okt.2029 635.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 300.245,84 0.0 9905.0 116.0 17.Juli2027 345.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 300.355,85 0.0 9946.0 757.0 19.März2036 515.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 300.369,14 0.0 9891.0 160.0 12.Jan.2028 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 300.377,45 0.0 11782.0 831.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 300.379,96 0.0 7371.0 1114.0 12.Mai2041 288.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 300.433,27 0.0 9935.0 1357.0 15.März2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 300.450,37 0.0 9958.0 1036.0 02.Okt.2043 625.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 300.461,83 0.0 9849.0 275.0 01.Juni2029 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 300.530,04 0.0 8527.0 523.0 01.Feb.2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 300.533,01 0.0 9961.0 21.0 23.Juli2026 200.0
BPLN BP CAPITAL MARKETS PLC Energie 300.545,68 0.0 9856.0 232.0 28.Nov.2028 372.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 300.551,27 0.0 9939.0 210.0 15.Sept.2048 570.0
HYUELE SK HYNIX INC RegS Technologie 300.562,31 0.0 9955.0 221.0 11.Sept.2028 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 300.573,06 0.0 9887.0 414.0 13.Jan.2031 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.575,23 0.0 9932.0 260.0 22.Feb.2029 430.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 300.585,98 0.0 9939.0 400.0 15.März2056 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.613,62 0.0 10005.0 46.0 22.Okt.2026 425.0
USB US BANCORP MTN Bankwesen 300.636,72 0.0 9895.0 555.0 01.Feb.2034 484.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 300.689,74 0.0 9895.0 153.0 05.Jan.2028 385.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 300.691,54 0.0 9968.0 352.0 18.März2030 421.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 300.738,40 0.0 7461.0 649.0 01.März2034 439.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 300.753,80 0.0 9970.0 178.0 22.März2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 300.778,52 0.0 9844.0 519.0 08.Juni2032 446.0
D DOMINION RESOURCES INC/VA Elektroindustrie 300.857,31 0.0 9965.0 28.0 15.Aug.2026 285.0
MSFT MICROSOFT CORPORATION Technologie 300.869,74 0.0 8491.0 1257.0 06.Feb.2047 425.0
EU EUROPEAN UNION MTN RegS Supranational 300.878,71 0.0 9927.0 857.0 04.Okt.2035 150.0
MS MORGAN STANLEY Bankwesen 300.927,79 0.0 10029.0 564.0 29.Apr.2033 110.0
MSFT MICROSOFT CORPORATION Technologie 300.978,18 0.0 9951.0 72.0 06.Feb.2027 330.0
ABNB AIRBNB INC Zyklische Konsumgüter 301.020,19 0.0 9971.0 427.0 16.März2031 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 301.039,04 0.0 10001.0 134.0 08.Okt.2027 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 301.066,48 0.0 9983.0 658.0 01.Okt.2034 558.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 301.087,77 0.0 9976.0 130.0 11.Sept.2027 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 301.127,77 0.0 9900.0 553.0 26.Jan.2033 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 299.761,67 0.0 9980.0 506.0 30.Juni2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 299.906,63 0.0 7432.0 693.0 14.Aug.2034 405.0
HESSEN HESSE (STATE OF) RegS Local Authority 300.271,67 0.0 10001.0 534.0 10.Okt.2031 13.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 298.335,04 0.0 9881.0 71.0 28.Jan.2027 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 298.357,16 0.0 8354.0 1246.0 01.Juli2050 495.0
GOOGL ALPHABET INC Technologie 298.381,67 0.0 9821.0 1150.0 15.Feb.2046 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 298.384,40 0.0 9829.0 413.0 06.Feb.2032 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 298.437,60 0.0 9872.0 66.0 08.Jan.2027 235.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 298.443,04 0.0 9829.0 751.0 09.Feb.2036 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.467,91 0.0 9897.0 465.0 26.Sept.2031 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 298.534,46 0.0 7397.0 545.0 15.März2038 670.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 298.541,74 0.0 9930.0 443.0 16.Apr.2031 405.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 298.579,00 0.0 9950.0 49.0 03.Nov.2026 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 298.580,62 0.0 11702.0 127.0 27.Aug.2027 300.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.600,22 0.0 9898.0 427.0 24.März2031 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 298.658,09 0.0 9846.0 725.0 15.Aug.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 298.829,92 0.0 9943.0 559.0 20.Feb.2032 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.832,64 0.0 9896.0 125.0 20.Aug.2027 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 298.876,87 0.0 9900.0 309.0 05.Sept.2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 298.899,35 0.0 9814.0 737.0 25.Jan.2041 542.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.968,64 0.0 9922.0 353.0 01.Apr.2031 464.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 298.981,69 0.0 10302.0 650.0 09.Jan.2036 586.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.991,69 0.0 9904.0 747.0 24.März2036 550.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.038,87 0.0 9945.0 91.0 12.Apr.2027 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.092,41 0.0 9943.0 265.0 11.Apr.2029 398.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 299.101,17 0.0 9917.0 177.0 16.März2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.117,99 0.0 9912.0 537.0 20.Sept.2032 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 299.127,96 0.0 9865.0 162.0 17.Jan.2028 354.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 299.156,82 0.0 7302.0 1350.0 15.Mai2050 375.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 299.293,42 0.0 9948.0 90.0 07.Apr.2027 365.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 299.336,45 0.0 11725.0 476.0 22.Sept.2031 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 299.372,80 0.0 9951.0 540.0 15.Okt.2032 505.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.407,99 0.0 9929.0 265.0 24.März2029 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 299.495,54 0.0 9925.0 571.0 23.März2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 299.568,00 0.0 9856.0 150.0 15.Dez.2027 334.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 299.582,14 0.0 9961.0 313.0 15.Okt.2029 455.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 299.593,42 0.0 11715.0 310.0 05.Sept.2029 347.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.679,86 0.0 9884.0 419.0 10.Feb.2032 446.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 298.440,92 0.0 9935.0 557.0 20.Jan.2032 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 298.445,61 0.0 9942.0 548.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 298.624,76 0.0 9954.0 527.0 08.Sept.2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 299.476,44 0.0 9974.0 559.0 19.Jan.2032 25.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 298.509,67 0.0 9755.0 512.0 15.Mai2032 413.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 297.043,72 0.0 9764.0 1407.0 01.Feb.2055 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.932,52 0.0 9730.0 1092.0 15.Juli2044 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 296.977,30 0.0 14156.0 208.0 29.Aug.2029 748.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 297.033,16 0.0 9732.0 516.0 13.Juni2033 429.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 297.069,81 0.0 9865.0 718.0 27.Feb.2034 175.0
TAISEM TSMC ARIZONA CORP Technologie 297.091,58 0.0 9888.0 514.0 22.Apr.2032 425.0
HAL HALLIBURTON COMPANY Energie 297.104,75 0.0 11781.0 873.0 15.Sept.2039 745.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 297.106,09 0.0 6687.0 1554.0 30.Sept.2059 363.0
ALTALK ALTALINK LP MTN Elektroindustrie 297.234,37 0.0 7344.0 6.0 29.Mai2026 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.264,39 0.0 9844.0 214.0 01.Sept.2028 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 297.287,91 0.0 9821.0 160.0 15.Jan.2028 290.0
OMVAV OMV AG MTN RegS Energie 297.295,27 0.0 11600.0 834.0 04.Sept.2036 375.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 297.378,96 0.0 9899.0 34.0 09.Sept.2026 88.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 297.425,52 0.0 9842.0 673.0 10.Sept.2034 470.0
EOANGR E.ON SE RegS Elektroindustrie 297.475,07 0.0 11759.0 728.0 12.Jan.2035 388.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 297.501,16 0.0 9877.0 670.0 07.Okt.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 297.567,80 0.0 9915.0 94.0 01.Mai2028 354.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.573,64 0.0 9861.0 430.0 16.März2031 430.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 297.671,66 0.0 9860.0 583.0 19.Mai2032 55.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 297.687,44 0.0 9777.0 561.0 12.Jan.2033 465.0
T AT&T INC Kommunikation 297.770,39 0.0 11569.0 371.0 01.Juni2030 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 297.770,67 0.0 9844.0 1323.0 15.März2055 590.0
EXE EXPAND ENERGY CORP Energie 297.791,99 0.0 9802.0 392.0 01.Feb.2032 475.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 297.816,08 0.0 9923.0 227.0 01.Nov.2028 395.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 297.834,92 0.0 9861.0 122.0 11.Aug.2027 285.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 297.843,05 0.0 9926.0 96.0 03.Mai2027 330.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 297.870,20 0.0 9854.0 382.0 15.Sept.2030 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 297.888,20 0.0 9870.0 169.0 07.März2028 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 297.943,29 0.0 11672.0 312.0 25.Sept.2030 344.0
DUK DUKE ENERGY CORP Elektroindustrie 297.984,24 0.0 9863.0 122.0 15.Aug.2027 315.0
ET ENERGY TRANSFER LP Energie 298.012,79 0.0 9899.0 1174.0 15.Apr.2049 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 298.093,50 0.0 9923.0 44.0 15.Okt.2026 235.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 297.233,58 0.0 11780.0 349.0 24.Jan.2030 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 298.039,17 0.0 9926.0 558.0 15.Jan.2032 25.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 295.564,61 0.0 9599.0 1352.0 13.Mai2054 530.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 295.609,36 0.0 9801.0 432.0 23.März2031 454.0
ET ENERGY TRANSFER LP Energie 295.629,64 0.0 9796.0 1283.0 01.Apr.2055 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.633,62 0.0 9770.0 297.0 15.Aug.2029 380.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 295.684,02 0.0 7204.0 613.0 06.Juni2039 634.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 295.738,08 0.0 9800.0 471.0 17.Sept.2031 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.743,66 0.0 7369.0 1550.0 13.Apr.2062 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.848,44 0.0 9735.0 750.0 03.Feb.2036 495.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 295.867,20 0.0 9758.0 207.0 01.Aug.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.932,25 0.0 9852.0 187.0 23.Apr.2029 381.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 295.980,15 0.0 9862.0 165.0 01.Mai2028 400.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 296.003,05 0.0 11631.0 1239.0 23.Nov.2043 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 296.012,17 0.0 9797.0 429.0 02.März2031 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 296.098,14 0.0 9858.0 142.0 23.Okt.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 296.277,62 0.0 9601.0 1075.0 06.Mai2047 553.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.277,81 0.0 9758.0 291.0 18.Juli2030 396.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 296.311,68 0.0 9860.0 138.0 15.Okt.2027 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.323,63 0.0 9832.0 313.0 18.Sept.2029 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 296.510,96 0.0 9739.0 279.0 01.Juni2029 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 296.566,86 0.0 9774.0 754.0 13.Feb.2036 490.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 296.775,18 0.0 9862.0 87.0 28.März2027 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 296.787,88 0.0 11705.0 139.0 09.Okt.2027 250.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 296.839,10 0.0 11845.0 539.0 04.Apr.2032 250.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 296.895,16 0.0 9852.0 77.0 14.Feb.2027 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 295.956,09 0.0 7353.0 675.0 01.März2034 350.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 296.518,85 0.0 7265.0 1501.0 01.Dez.2054 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.089,11 0.0 9779.0 273.0 13.Apr.2029 390.0
INTC INTEL CORPORATION Technologie 294.089,49 0.0 8237.0 1092.0 15.Dez.2042 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 294.120,24 0.0 9553.0 1253.0 01.Juni2053 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 294.221,18 0.0 9669.0 327.0 15.Dez.2029 355.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 294.245,14 0.0 9692.0 533.0 18.Juli2032 390.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 294.321,01 0.0 7341.0 274.0 13.Apr.2030 377.0
ELIAV ELISA OYJ MTN RegS Kommunikation 294.353,37 0.0 11446.0 364.0 14.Mai2030 288.0
RY ROYAL BANK OF CANADA Bankwesen 294.375,48 0.0 7314.0 72.0 28.Jan.2027 233.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 294.404,15 0.0 11519.0 555.0 09.Sept.2032 337.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 294.417,98 0.0 9784.0 352.0 09.Apr.2030 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 294.475,34 0.0 11647.0 658.0 20.Jan.2034 388.0
MICCN GENWORTH MI CANADA INC Versicherung 294.482,12 0.0 7323.0 80.0 01.März2027 296.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 294.538,71 0.0 9737.0 769.0 02.März2036 460.0
T AT&T INC Kommunikation 294.543,99 0.0 9672.0 1116.0 30.Apr.2046 585.0
BHI BAKER HUGHES HOLDINGS LLC Energie 294.621,28 0.0 11701.0 1277.0 11.März2046 474.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 294.651,95 0.0 9720.0 663.0 06.Mai2033 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.672,07 0.0 9792.0 267.0 05.Apr.2029 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 294.714,40 0.0 8340.0 1212.0 06.März2048 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.786,21 0.0 9772.0 580.0 20.März2033 435.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 294.827,47 0.0 11540.0 1188.0 13.Okt.2042 388.0
VTR VENTAS CANADA FINANCE LTD REITS 294.911,47 0.0 7313.0 65.0 04.Jan.2027 245.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 294.936,51 0.0 9806.0 396.0 15.Okt.2030 460.0
ES NSTAR ELECTRIC CO Elektroindustrie 294.967,34 0.0 9679.0 276.0 15.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 294.971,53 0.0 9708.0 371.0 01.Juli2030 360.0
TMUS T-MOBILE USA INC Kommunikation 294.974,99 0.0 6536.0 1454.0 15.Okt.2052 340.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 295.016,95 0.0 9830.0 142.0 01.Nov.2027 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 295.091,50 0.0 11783.0 281.0 17.Apr.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 295.121,03 0.0 7311.0 1100.0 15.Feb.2041 300.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 295.121,24 0.0 14616.0 418.0 11.März2031 688.0
JBS JBS NV Nicht-zyklische Konsumgüter 295.166,54 0.0 9728.0 1279.0 01.März2056 625.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.225,26 0.0 7350.0 312.0 26.Sept.2030 384.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 294.225,29 0.0 11564.0 314.0 03.Sept.2029 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 295.023,75 0.0 11733.0 175.0 23.Feb.2028 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 295.031,03 0.0 11624.0 132.0 13.Sept.2027 238.0
ORCL ORACLE CORPORATION Technologie 292.684,15 0.0 9616.0 702.0 03.Aug.2035 550.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 292.698,97 0.0 9698.0 391.0 18.Sept.2030 450.0
BACR BARCLAYS PLC RegS Bankwesen 292.797,88 0.0 14102.0 142.0 14.Nov.2032 841.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.989,11 0.0 9714.0 348.0 15.März2030 380.0
ET ENERGY TRANSFER LP Energie 293.005,56 0.0 9486.0 1251.0 15.Mai2054 595.0
LINE LINEAGE EUROPE FINCO BV REITS 293.022,57 0.0 11508.0 488.0 26.Nov.2031 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 293.131,15 0.0 9708.0 704.0 15.März2035 455.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 293.133,90 0.0 11476.0 192.0 26.Mai2028 225.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 293.218,01 0.0 7156.0 271.0 14.Mai2029 510.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 293.243,73 0.0 9747.0 542.0 15.Okt.2032 495.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 293.293,36 0.0 7314.0 35.0 10.Sept.2026 159.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 293.402,56 0.0 7322.0 1160.0 19.Okt.2041 288.0
INTC INTEL CORPORATION Technologie 293.413,52 0.0 9648.0 1036.0 10.Feb.2043 563.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 293.415,89 0.0 7690.0 579.0 28.Juni2033 522.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 293.444,56 0.0 11544.0 224.0 05.Sept.2028 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 293.497,30 0.0 9667.0 199.0 15.Juni2028 300.0
AON AON NORTH AMERICA INC Versicherung 293.540,91 0.0 9682.0 1311.0 01.März2054 575.0
AON AON CORP Versicherung 293.598,55 0.0 9783.0 274.0 02.Mai2029 375.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 293.788,92 0.0 9769.0 269.0 11.Apr.2029 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 293.789,38 0.0 11562.0 578.0 17.Nov.2032 350.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 293.937,57 0.0 9758.0 469.0 02.Okt.2031 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 293.973,46 0.0 9737.0 104.0 01.Juni2027 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 294.022,30 0.0 9752.0 480.0 17.Sept.2031 363.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 294.040,30 0.0 9734.0 726.0 18.Sept.2035 513.0
MP MANITOBA PROVINCE OF Local Authority 292.882,83 0.0 7237.0 290.0 02.Juni2029 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 293.025,35 0.0 7322.0 1413.0 01.Apr.2041 38.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 293.242,68 0.0 11638.0 167.0 21.Jan.2028 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 291.272,38 0.0 7171.0 158.0 13.Jan.2028 500.0
T AT&T INC Kommunikation 291.334,80 0.0 9706.0 744.0 01.Nov.2035 490.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 291.469,71 0.0 11452.0 567.0 21.Nov.2032 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 291.469,74 0.0 9641.0 576.0 01.März2033 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 291.530,75 0.0 8152.0 1185.0 01.Juni2045 415.0
SAPGR SAP SE RegS Technologie 291.577,88 0.0 11623.0 76.0 22.Feb.2027 175.0
C CITIGROUP INC Bankwesen 291.757,10 0.0 11487.0 324.0 22.Okt.2030 293.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.942,14 0.0 6321.0 1291.0 01.Juni2052 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 292.124,40 0.0 11510.0 499.0 09.Okt.2031 263.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 292.158,07 0.0 13841.0 546.0 02.Juni2033 613.0
TMUS T-MOBILE USA INC Kommunikation 292.181,60 0.0 9564.0 1291.0 15.Jan.2054 575.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 292.238,21 0.0 9643.0 176.0 31.Dez.2079 240.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.359,48 0.0 9697.0 102.0 21.Mai2027 105.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 292.415,18 0.0 7158.0 97.0 14.Mai2027 445.0
MPLX MPLX LP Energie 292.436,86 0.0 9996.0 528.0 01.Sept.2032 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.513,24 0.0 11087.0 786.0 30.Mai2037 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 292.529,92 0.0 8185.0 1681.0 10.Juli2048 180.0
BHI BAKER HUGHES HOLDINGS LLC Energie 292.574,33 0.0 11627.0 929.0 11.März2038 419.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 292.596,68 0.0 10098.0 156.0 09.Jan.2029 523.0
DIS WALT DISNEY CO Kommunikation 292.612,89 0.0 8193.0 1027.0 13.Mai2040 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 291.543,43 0.0 6.0 1035.0 10.Sept.2038 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 291.965,97 0.0 11678.0 12.0 17.Juni2026 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 292.437,45 0.0 7174.0 1113.0 01.Juni2042 440.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 289.928,91 0.0 11514.0 262.0 27.Jan.2029 263.0
T AT&T INC Kommunikation 289.930,04 0.0 9554.0 835.0 15.Aug.2037 490.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 289.935,38 0.0 9577.0 299.0 16.Juli2029 288.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 290.026,63 0.0 9592.0 1056.0 15.März2043 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 290.117,04 0.0 11581.0 83.0 16.März2027 145.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 290.140,23 0.0 7144.0 246.0 15.Jan.2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 290.241,48 0.0 7222.0 175.0 28.Feb.2028 254.0
BAC BANK OF AMERICA CORP Bankwesen 290.242,98 0.0 9584.0 296.0 23.Juli2030 319.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 290.248,23 0.0 11529.0 353.0 10.Feb.2030 299.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.368,56 0.0 11603.0 94.0 19.Apr.2027 238.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 290.431,27 0.0 11427.0 650.0 10.Nov.2033 336.0
KMI EL PASO CORPORATION MTN Energie 290.486,92 0.0 11416.0 430.0 01.Aug.2031 780.0
ACN ACCENTURE CAPITAL INC Technologie 290.513,00 0.0 9645.0 683.0 04.Okt.2034 450.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 290.521,20 0.0 7073.0 422.0 21.Mai2036 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 290.636,53 0.0 9641.0 1354.0 05.Apr.2054 549.0
MA MASTERCARD INC Technologie 290.815,60 0.0 9658.0 354.0 26.März2030 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 290.942,59 0.0 11367.0 315.0 15.Juli2030 888.0
MS MORGAN STANLEY MTN Bankwesen 290.959,27 0.0 11458.0 411.0 07.Nov.2031 315.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 290.980,39 0.0 11454.0 493.0 27.Nov.2031 363.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 291.042,29 0.0 9580.0 373.0 08.Juli2030 375.0
BERGER BERLIN (STATE OF) Local Authority 290.039,41 0.0 11554.0 772.0 19.März2035 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 290.655,72 0.0 9688.0 609.0 09.Juli2032 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 290.680,66 0.0 9676.0 652.0 17.Jan.2033 38.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 291.026,02 0.0 11638.0 97.0 30.Apr.2027 215.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 291.152,20 0.0 7255.0 180.0 15.März2028 235.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 288.546,13 0.0 13842.0 208.0 21.Aug.2028 613.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 288.553,78 0.0 9542.0 1314.0 18.Sept.2055 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 288.574,63 0.0 9546.0 150.0 24.Nov.2027 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 288.581,43 0.0 11483.0 742.0 19.März2035 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 288.610,47 0.0 11480.0 526.0 04.März2032 322.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 288.611,18 0.0 7141.0 168.0 16.Feb.2028 480.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 288.659,95 0.0 7180.0 265.0 03.Apr.2034 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 288.664,23 0.0 7142.0 212.0 17.Aug.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 288.674,36 0.0 9606.0 186.0 10.Apr.2028 240.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 288.695,92 0.0 13583.0 8.0 05.Juni2026 686.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 288.706,30 0.0 7096.0 630.0 25.Juli2039 612.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 288.746,20 0.0 7131.0 252.0 05.Feb.2029 495.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 288.882,80 0.0 11313.0 1279.0 10.Nov.2045 429.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 288.894,97 0.0 9469.0 1384.0 14.Jan.2055 520.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 289.173,87 0.0 11540.0 678.0 15.Apr.2034 400.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 289.196,97 0.0 9614.0 681.0 15.Okt.2034 470.0
TMUS T-MOBILE USA INC Kommunikation 289.367,82 0.0 9600.0 172.0 15.Feb.2028 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 289.519,68 0.0 8179.0 1299.0 15.Aug.2048 420.0
KFW KFW MTN Government Guaranteed 289.560,68 0.0 7143.0 113.0 13.Juli2027 430.0
O REALTY INCOME CORPORATION REITS 289.560,77 0.0 9566.0 201.0 15.Juni2028 220.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 289.586,69 0.0 11482.0 755.0 28.Jan.2035 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 289.700,00 0.0 11514.0 267.0 16.Feb.2030 296.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 289.793,48 0.0 9588.0 302.0 15.Aug.2029 325.0
BRKHEC PACIFICORP Elektroindustrie 289.814,39 0.0 9483.0 1296.0 15.Jan.2055 580.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 289.837,81 0.0 11475.0 721.0 27.Jan.2036 377.0
CZGB CZECH REPUBLIC Schatzbriefe 289.551,41 0.0 452.0 831.0 04.Dez.2036 420.0
SAARLD SAARLAND (STATE OF) Local Authority 288.557,66 0.0 11440.0 760.0 19.Jan.2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 288.600,41 0.0 11449.0 607.0 17.Jan.2033 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 289.236,14 0.0 7168.0 20.0 20.Juli2026 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 289.714,86 0.0 11490.0 605.0 22.Jan.2033 297.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 289.581,00 0.0 7206.0 1470.0 01.Apr.2052 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 287.033,63 0.0 14105.0 203.0 31.Juli2028 700.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 287.151,95 0.0 11459.0 615.0 09.Apr.2033 325.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 287.162,35 0.0 11204.0 784.0 19.Juni2035 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 287.173,40 0.0 9482.0 339.0 10.Jan.2030 283.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 287.174,21 0.0 11329.0 195.0 11.Mai2028 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.272,69 0.0 9501.0 202.0 15.Juni2028 190.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 287.313,73 0.0 13614.0 478.0 22.Mai2033 581.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 287.321,64 0.0 9527.0 715.0 29.Nov.2033 100.0
BCECN BELL CANADA INC MTN Kommunikation 287.508,78 0.0 7155.0 315.0 10.Sept.2029 290.0
TMUS T-MOBILE USA INC Kommunikation 287.644,11 0.0 9415.0 1277.0 15.Jan.2053 565.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 287.647,69 0.0 7128.0 631.0 04.März2034 520.0
TMUS T-MOBILE USA INC Kommunikation 287.734,37 0.0 11426.0 519.0 11.Feb.2032 315.0
ALLRNV ALLIANDER NV RegS Local Authority 287.811,88 0.0 11228.0 747.0 31.Dez.2079 413.0
GOOGL ALPHABET INC Technologie 287.901,36 0.0 9349.0 1362.0 15.Mai2055 525.0
AABOND AA BOND CO LTD MTN RegS Whole Business 287.939,84 0.0 14099.0 145.0 31.Jan.2028 845.0
AVLN AVIVA PLC MTN RegS Versicherung 287.960,56 0.0 13988.0 544.0 27.Nov.2053 688.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.965,12 0.0 13984.0 167.0 06.Juni2033 742.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 287.965,95 0.0 7089.0 408.0 15.Jan.2031 503.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 288.034,66 0.0 11430.0 585.0 16.Feb.2034 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 288.080,07 0.0 9488.0 417.0 15.Jan.2031 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 288.100,97 0.0 13939.0 140.0 15.Nov.2032 727.0
BNP BNP PARIBAS SA RegS Bankwesen 288.218,07 0.0 9577.0 634.0 03.Dez.2032 63.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 287.160,85 0.0 7167.0 132.0 08.Sept.2027 105.0
BERGER BERLIN (STATE OF) RegS Local Authority 287.563,74 0.0 11430.0 693.0 15.Feb.2034 288.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 287.660,79 0.0 11432.0 113.0 30.Juni2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 287.902,56 0.0 9596.0 633.0 05.Okt.2032 1.0
BA BOEING CO Produktionsmittel 285.624,14 0.0 9444.0 344.0 01.Feb.2030 295.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 285.631,21 0.0 9345.0 1387.0 17.Juli2064 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.643,54 0.0 13586.0 495.0 13.Juni2032 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 285.697,57 0.0 9475.0 218.0 17.Aug.2029 221.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.723,45 0.0 6993.0 1047.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 285.732,99 0.0 9473.0 857.0 20.Feb.2036 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 285.733,20 0.0 8094.0 1132.0 01.März2043 395.0
HSBC HSBC BANK USA NA MTN Bankwesen 285.817,24 0.0 11219.0 846.0 15.Jan.2039 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 285.904,97 0.0 10190.0 699.0 15.Juni2035 530.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 285.924,44 0.0 11172.0 884.0 16.Dez.2039 685.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 286.011,98 0.0 7109.0 265.0 22.März2029 485.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 286.030,81 0.0 7146.0 315.0 30.Okt.2029 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 286.049,89 0.0 13632.0 274.0 11.Juni2029 550.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 286.058,15 0.0 13536.0 609.0 02.Juni2034 613.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 286.180,56 0.0 11370.0 420.0 04.Sept.2055 387.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 286.215,89 0.0 8832.0 1240.0 05.Sept.2040 145.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 286.284,65 0.0 7073.0 447.0 20.Aug.2036 576.0
QBRCN VIDEOTRON LTD Kommunikation 286.408,18 0.0 7091.0 425.0 15.Jan.2031 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.701,16 0.0 9467.0 336.0 03.Dez.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 286.729,35 0.0 9384.0 882.0 13.Sept.2036 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 286.796,94 0.0 11238.0 565.0 24.Aug.2032 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 286.952,67 0.0 9374.0 1347.0 25.Juni2054 530.0
RY ROYAL BANK OF CANADA Bankwesen 287.030,68 0.0 7143.0 168.0 28.Jan.2033 167.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 285.975,47 0.0 7013.0 1589.0 02.Dez.2056 440.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 286.152,62 0.0 6966.0 1747.0 25.Mai2050 170.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 286.194,89 0.0 7250.0 289.0 02.Juni2029 285.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 286.734,63 0.0 9508.0 971.0 12.Jan.2037 138.0
BREMEN BREMEN (STATE OF) RegS Local Authority 286.763,56 0.0 7158.0 1390.0 14.Sept.2040 15.0
NKE NIKE INC Zyklische Konsumgüter 284.338,85 0.0 9448.0 359.0 27.März2030 285.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 284.362,27 0.0 10111.0 701.0 20.Mai2035 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 284.445,24 0.0 9375.0 332.0 01.Dez.2029 250.0
BCECN BELL CANADA MTN Kommunikation 284.538,23 0.0 7923.0 519.0 10.Nov.2032 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.542,90 0.0 10052.0 163.0 10.Feb.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 284.733,60 0.0 7065.0 67.0 14.Jan.2027 240.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 284.874,36 0.0 13568.0 3.0 15.Mai2026 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 284.891,99 0.0 11393.0 195.0 30.Apr.2028 163.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 284.955,83 0.0 7054.0 690.0 27.Feb.2035 525.0
KFW KFW Government Guaranteed 285.040,06 0.0 9803.0 184.0 03.Apr.2028 288.0
CSCO CISCO SYSTEMS INC Technologie 285.059,66 0.0 9400.0 1356.0 26.Feb.2054 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 285.076,10 0.0 7096.0 180.0 31.März2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 285.144,27 0.0 11193.0 803.0 15.Jan.2038 695.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 285.360,35 0.0 7113.0 227.0 11.Sept.2028 190.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 285.476,73 0.0 10204.0 670.0 09.Jan.2035 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 285.490,24 0.0 9471.0 267.0 08.März2029 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 285.500,36 0.0 7108.0 393.0 03.Okt.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 285.529,77 0.0 9444.0 345.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 285.534,27 0.0 9482.0 516.0 01.Apr.2032 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 284.819,04 0.0 1.0 91.0 15.Apr.2027 513.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 285.377,10 0.0 4.0 2563.0 10.Sept.2066 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 284.902,32 0.0 4700.0 2948.0 15.Jan.2120 138.0
FNCA3489 FNMA 30YR Agency Fixed Rate 285.545,17 0.0 9497.0 589.0 01.Mai2049 400.0
BACR BARCLAYS PLC RegS Bankwesen 282.813,59 0.0 13918.0 327.0 31.Jan.2031 637.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.838,95 0.0 9404.0 274.0 15.März2029 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 282.842,37 0.0 9413.0 365.0 15.Apr.2030 270.0
ORCL ORACLE CORPORATION Technologie 282.843,21 0.0 9275.0 364.0 15.Mai2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.981,80 0.0 9409.0 227.0 15.Sept.2028 170.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 282.995,12 0.0 9392.0 516.0 24.März2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 283.006,32 0.0 13674.0 375.0 15.Aug.2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.102,40 0.0 10192.0 337.0 21.Feb.2030 500.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 283.145,50 0.0 7023.0 379.0 06.Sept.2030 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 283.163,62 0.0 9417.0 1392.0 22.Apr.2064 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 283.287,25 0.0 9360.0 1488.0 10.Sept.2064 542.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.361,35 0.0 10195.0 687.0 21.Feb.2035 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 283.397,19 0.0 9361.0 344.0 22.Jan.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 283.417,45 0.0 13685.0 129.0 29.Sept.2028 600.0
RF REGIONS FINANCIAL CORP Bankwesen 283.417,68 0.0 9406.0 219.0 12.Aug.2028 180.0
KR KROGER CO Nicht-zyklische Konsumgüter 283.520,12 0.0 9372.0 1447.0 15.Sept.2064 565.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 283.578,10 0.0 13933.0 853.0 27.Jan.2039 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 283.707,37 0.0 11298.0 273.0 11.März2029 288.0
INTC INTEL CORPORATION Technologie 283.728,62 0.0 9343.0 1307.0 21.Feb.2054 560.0
C CITIGROUP INC Bankwesen 283.752,70 0.0 8509.0 1166.0 18.Mai2046 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 283.821,67 0.0 5652.0 2250.0 17.Jan.2053 70.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 283.924,92 0.0 9389.0 1364.0 15.März2055 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.986,30 0.0 10221.0 490.0 21.Feb.2032 513.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 283.997,95 0.0 9263.0 1314.0 02.Juni2042 188.0
TMUS T-MOBILE USA INC Kommunikation 284.134,97 0.0 9438.0 271.0 15.März2029 240.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 284.138,00 0.0 7043.0 751.0 10.März2036 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 284.192,80 0.0 7066.0 266.0 19.März2029 425.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 283.426,20 0.0 13980.0 254.0 08.Feb.2029 600.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 283.985,26 0.0 7084.0 802.0 21.Apr.2037 575.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 283.985,40 0.0 11321.0 145.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 284.098,95 0.0 11325.0 152.0 22.Nov.2027 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 281.473,06 0.0 6979.0 504.0 16.Juni2055 595.0
BRKHEC PACIFICORP Elektroindustrie 281.511,59 0.0 10176.0 568.0 15.Apr.2033 545.0
CAT CATERPILLAR INC Produktionsmittel 281.559,47 0.0 6997.0 1424.0 19.Sept.2049 325.0
JPM JPMORGAN CHASE & CO Bankwesen 281.871,78 0.0 10108.0 248.0 23.Jan.2030 501.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 281.878,91 0.0 10120.0 1122.0 23.Apr.2045 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 281.916,96 0.0 9720.0 277.0 03.Mai2029 315.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 281.964,81 0.0 6995.0 644.0 19.Sept.2034 590.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 282.084,09 0.0 7009.0 348.0 18.März2030 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 282.274,11 0.0 8001.0 1323.0 15.März2052 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 282.286,20 0.0 9282.0 663.0 20.Juni2033 125.0
DIS WALT DISNEY CO Kommunikation 282.322,84 0.0 9357.0 983.0 23.März2040 463.0
RCICN ROGERS COMMS INC Kommunikation 282.348,88 0.0 8447.0 892.0 09.Nov.2039 675.0
PNC PNC BANK NA Bankwesen 282.369,67 0.0 9403.0 326.0 22.Okt.2029 270.0
KR KROGER CO Nicht-zyklische Konsumgüter 282.429,06 0.0 9338.0 1336.0 15.Sept.2054 550.0
ELIAV ELISA OYJ MTN RegS Kommunikation 282.435,77 0.0 11279.0 134.0 15.Sept.2027 25.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 282.518,24 0.0 13892.0 552.0 18.Jan.2033 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 282.541,77 0.0 9288.0 454.0 01.Juni2031 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.554,24 0.0 11221.0 242.0 02.Nov.2028 138.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 282.575,29 0.0 11039.0 720.0 20.Juni2036 704.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 282.598,10 0.0 7987.0 1571.0 16.Jan.2049 250.0
JPM JPMORGAN CHASE & CO Bankwesen 282.634,07 0.0 9406.0 319.0 15.Okt.2030 274.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 281.563,08 0.0 11258.0 192.0 18.Apr.2028 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 282.311,54 0.0 6965.0 528.0 21.Juli2032 450.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 282.512,14 0.0 7055.0 93.0 21.Apr.2027 275.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 282.537,24 0.0 6998.0 164.0 24.Jan.2028 325.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 282.755,43 0.0 13569.0 9.0 08.Juni2026 463.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 281.878,82 0.0 9392.0 558.0 01.Mai2036 395.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 280.003,96 0.0 13463.0 281.0 18.Juni2029 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 280.090,35 0.0 11198.0 151.0 16.Nov.2027 10.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 280.154,96 0.0 13927.0 630.0 27.März2034 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 280.207,34 0.0 10984.0 377.0 21.Mai2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 280.302,72 0.0 11023.0 871.0 28.Okt.2036 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.329,57 0.0 9326.0 527.0 15.Apr.2032 325.0
XOM EXXON MOBIL CORP Energie 280.410,77 0.0 9333.0 410.0 15.Okt.2030 261.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.442,79 0.0 9291.0 352.0 15.Feb.2030 256.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 280.484,24 0.0 10920.0 828.0 16.Mai2038 638.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 280.488,00 0.0 8232.0 703.0 30.Sept.2040 294.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 280.687,98 0.0 7891.0 1211.0 15.Juli2046 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 280.698,98 0.0 9353.0 369.0 01.Mai2030 288.0
XOM EXXON MOBIL CORP Energie 280.753,22 0.0 7956.0 1030.0 16.Aug.2039 300.0
JPM JPMORGAN CHASE & CO Bankwesen 280.765,52 0.0 9147.0 1146.0 01.Juni2045 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.824,75 0.0 8005.0 1052.0 15.Apr.2040 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 280.834,57 0.0 9340.0 1048.0 23.Okt.2045 648.0
DAL DELTA AIR LINES INC Transport 280.842,46 0.0 10054.0 199.0 10.Juli2028 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 280.848,91 0.0 7863.0 1405.0 15.Juni2053 415.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 280.869,23 0.0 9330.0 910.0 25.Nov.2035 63.0
AAPL APPLE INC Technologie 280.895,37 0.0 6114.0 1486.0 11.Mai2050 265.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 280.912,93 0.0 10086.0 120.0 11.Aug.2032 555.0
MS MORGAN STANLEY MTN Bankwesen 280.921,67 0.0 13685.0 527.0 18.Nov.2033 579.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.944,36 0.0 10037.0 365.0 13.Juni2030 453.0
SNPS SYNOPSYS INC Technologie 281.067,47 0.0 9638.0 1341.0 01.Apr.2055 570.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 281.070,21 0.0 13313.0 823.0 25.Mai2038 577.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.091,68 0.0 13620.0 384.0 22.Okt.2035 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.110,50 0.0 9251.0 369.0 04.Juni2031 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 281.118,29 0.0 8455.0 1184.0 07.Dez.2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 281.144,82 0.0 10939.0 700.0 15.Nov.2035 650.0
T AT&T INC MTN Kommunikation 281.225,02 0.0 14048.0 908.0 30.Apr.2040 700.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 281.384,54 0.0 9327.0 511.0 15.März2032 380.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 280.340,03 0.0 6999.0 187.0 21.Apr.2028 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 281.198,50 0.0 11152.0 332.0 17.Okt.2029 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 281.356,33 0.0 9364.0 998.0 30.März2037 125.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 278.602,08 0.0 13089.0 868.0 15.Mai2040 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.632,03 0.0 11137.0 170.0 26.Jan.2028 25.0
AET AETNA INC Versicherung 278.855,06 0.0 10892.0 798.0 15.Dez.2037 675.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 278.895,33 0.0 9185.0 1157.0 15.Aug.2045 500.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 278.939,18 0.0 10893.0 817.0 30.Nov.2037 615.0
AAPL APPLE INC Technologie 279.121,38 0.0 6135.0 1534.0 05.Aug.2051 270.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 279.138,60 0.0 12159.0 477.0 15.Nov.2031 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 279.281,07 0.0 13399.0 1074.0 02.Sept.2045 621.0
EU EUROPEAN UNION RegS Supranational 279.437,44 0.0 9194.0 1008.0 04.Juni2037 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.458,27 0.0 9293.0 322.0 19.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.463,27 0.0 9263.0 352.0 24.Jan.2030 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 279.536,56 0.0 6886.0 1292.0 03.Aug.2050 403.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.551,18 0.0 10105.0 261.0 18.März2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.158,55 0.0 10017.0 568.0 01.Apr.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 277.200,04 0.0 13468.0 384.0 16.Okt.2031 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 277.358,26 0.0 13415.0 109.0 28.Juni2027 392.0
GOOGL ALPHABET INC Technologie 277.457,54 0.0 9900.0 359.0 15.Mai2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 277.474,95 0.0 9240.0 367.0 22.Apr.2031 252.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 277.612,66 0.0 14214.0 375.0 22.Feb.2035 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.679,26 0.0 5708.0 1603.0 20.Nov.2060 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 277.893,55 0.0 13455.0 115.0 22.Juli2027 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 277.898,81 0.0 9222.0 357.0 01.März2030 230.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 277.955,12 0.0 13458.0 115.0 22.Juli2027 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 278.124,00 0.0 11106.0 277.0 07.März2029 100.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 278.141,13 0.0 9264.0 1105.0 01.Nov.2043 514.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.183,23 0.0 11092.0 267.0 07.Feb.2029 125.0
TMUS T-MOBILE USA INC Kommunikation 278.224,78 0.0 9210.0 419.0 15.Feb.2031 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 278.318,19 0.0 13558.0 469.0 14.Okt.2031 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.329,01 0.0 9272.0 331.0 23.Okt.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 278.465,11 0.0 13461.0 454.0 10.Sept.2031 525.0
GPN GLOBAL PAYMENTS INC Technologie 278.501,18 0.0 9914.0 230.0 15.Nov.2028 450.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 278.148,28 0.0 6944.0 461.0 15.Apr.2031 230.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 278.291,55 0.0 11119.0 1097.0 23.Jan.2040 313.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 278.421,89 0.0 11137.0 170.0 24.Jan.2028 1.0
DOW DOW CHEMICAL CO Grundstoffindustrie 275.841,63 0.0 9884.0 409.0 15.Jan.2031 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 275.846,69 0.0 13577.0 413.0 17.Jan.2031 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 276.037,66 0.0 13582.0 411.0 22.Jan.2032 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 276.062,21 0.0 8962.0 1463.0 17.Mai2063 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 276.076,82 0.0 9162.0 524.0 15.März2032 295.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 276.116,43 0.0 9985.0 759.0 26.März2036 515.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 276.136,35 0.0 9798.0 692.0 15.Mai2035 515.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 276.178,42 0.0 6866.0 462.0 25.Sept.2031 483.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.200,89 0.0 13590.0 162.0 15.Jan.2029 538.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 276.205,73 0.0 13391.0 300.0 30.Aug.2029 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 276.211,12 0.0 13484.0 314.0 22.Okt.2029 450.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 276.323,60 0.0 9194.0 472.0 22.Okt.2031 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 276.557,39 0.0 7757.0 1035.0 15.Jan.2043 475.0
OMC OMNICOM GROUP INC Kommunikation 276.605,21 0.0 10014.0 215.0 01.Okt.2028 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 276.748,36 0.0 9996.0 535.0 15.Sept.2032 488.0
MPLX MPLX LP Energie 276.892,71 0.0 9108.0 1199.0 15.Feb.2049 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.956,39 0.0 9137.0 465.0 13.Juli2031 306.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 276.964,33 0.0 9360.0 549.0 31.März2038 413.0
KFW KFW MTN RegS Government Guaranteed 277.026,16 0.0 13686.0 421.0 03.Feb.2031 488.0
ORCL ORACLE CORPORATION Technologie 277.027,31 0.0 9185.0 674.0 27.Sept.2034 470.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 277.070,23 0.0 11080.0 180.0 03.März2028 13.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 277.088,26 0.0 13737.0 256.0 12.März2030 588.0
WSPCN WSP GLOBAL INC 144A Industrial Other 277.123,59 0.0 10003.0 767.0 18.Sept.2036 571.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 276.494,10 0.0 3485.0 301.0 31.Aug.2029 460.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 276.407,10 0.0 6847.0 472.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 276.865,25 0.0 6867.0 384.0 27.Mai2030 170.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 274.506,24 0.0 9045.0 501.0 12.Jan.2037 335.0
ORCL ORACLE CORPORATION Technologie 274.628,97 0.0 6677.0 1194.0 15.Nov.2047 400.0
SPG SIMON PROPERTY GROUP LP REITS 274.682,97 0.0 9855.0 414.0 15.Jan.2031 430.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 274.721,54 0.0 9910.0 1476.0 16.März2066 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 274.724,79 0.0 9105.0 1243.0 28.Sept.2048 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.728,63 0.0 9127.0 447.0 25.März2031 273.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 274.750,42 0.0 9539.0 1163.0 01.Dez.2055 670.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.782,63 0.0 9870.0 411.0 30.Jan.2032 472.0
SSELN SSE PLC MTN RegS Elektroindustrie 274.817,13 0.0 10982.0 377.0 16.Apr.2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 274.928,26 0.0 9937.0 262.0 13.März2029 415.0
VLO VALERO ENERGY CORPORATION Energie 274.940,97 0.0 9045.0 498.0 01.Dez.2031 280.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 274.949,86 0.0 9939.0 431.0 15.März2031 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.960,88 0.0 13413.0 364.0 01.Nov.2030 488.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 275.001,14 0.0 9141.0 448.0 01.Apr.2031 275.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 275.135,71 0.0 6833.0 534.0 17.Sept.2032 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 275.162,22 0.0 13432.0 229.0 22.Okt.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 275.174,90 0.0 9881.0 413.0 27.Jan.2032 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 275.312,30 0.0 6836.0 1399.0 15.März2050 340.0
SPGI S&P GLOBAL INC Technologie 275.335,17 0.0 9126.0 521.0 01.März2032 290.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 275.354,33 0.0 13213.0 783.0 08.Sept.2037 625.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 275.363,62 0.0 10995.0 268.0 30.Jan.2029 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 275.470,28 0.0 13344.0 453.0 10.Sept.2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.476,75 0.0 13422.0 313.0 23.Okt.2029 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 275.483,35 0.0 10853.0 566.0 02.Aug.2033 642.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 275.508,71 0.0 13460.0 229.0 23.Okt.2028 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 275.733,68 0.0 13442.0 313.0 22.Okt.2029 475.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 275.108,75 0.0 13506.0 238.0 07.Dez.2028 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 275.263,88 0.0 10993.0 270.0 05.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 275.317,84 0.0 9072.0 1091.0 28.Sept.2038 150.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 272.945,79 0.0 13406.0 737.0 10.Mai2034 192.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 272.982,62 0.0 9772.0 735.0 31.Jan.2036 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 273.143,53 0.0 9844.0 424.0 19.Feb.2031 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.250,22 0.0 8987.0 1504.0 09.Feb.2064 510.0
BAC BANK OF AMERICA CORP Bankwesen 273.252,14 0.0 9069.0 442.0 11.März2032 265.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 273.279,56 0.0 13492.0 339.0 30.Jan.2030 488.0
INTC INTEL CORPORATION Technologie 273.360,81 0.0 9932.0 1427.0 15.Mai2066 620.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 273.413,48 0.0 13555.0 3.0 15.Mai2026 88.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 273.503,50 0.0 13488.0 117.0 28.Juli2027 515.0
DIS WALT DISNEY CO Kommunikation 273.525,27 0.0 9860.0 266.0 14.März2029 375.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 273.536,23 0.0 13371.0 227.0 11.Okt.2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 273.596,71 0.0 13484.0 112.0 09.Juli2027 450.0
NRWBK NRW BANK MTN RegS Local Authority 273.649,70 0.0 13380.0 229.0 20.Okt.2028 413.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 273.759,91 0.0 13380.0 230.0 22.Okt.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 273.838,62 0.0 13384.0 228.0 16.Okt.2028 413.0
BPCEGP BPCE SA MTN 144A Bankwesen 273.847,33 0.0 10923.0 572.0 19.Okt.2034 700.0
KFW KFW MTN RegS Government Guaranteed 273.853,40 0.0 13351.0 392.0 01.Okt.2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 273.857,20 0.0 9003.0 414.0 15.Nov.2035 267.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.956,78 0.0 10939.0 231.0 08.Sept.2028 25.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 273.967,62 0.0 13414.0 506.0 11.Juni2032 526.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 273.973,64 0.0 10846.0 293.0 17.Mai2029 100.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 274.155,97 0.0 13001.0 868.0 22.Juli2040 663.0
BACR BARCLAYS PLC RegS Bankwesen 274.228,14 0.0 12052.0 496.0 31.Jan.2033 451.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 274.239,34 0.0 10868.0 434.0 22.Dez.2030 238.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 273.277,80 0.0 13561.0 174.0 10.März2028 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 273.340,79 0.0 13454.0 396.0 26.Juni2030 194.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 273.389,45 0.0 11650.0 1750.0 14.Jan.2056 380.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 271.545,40 0.0 13299.0 613.0 01.Dez.2033 482.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 271.647,07 0.0 9055.0 788.0 04.Mai2034 1.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 271.697,99 0.0 9750.0 1101.0 15.Aug.2045 585.0
TRGP TARGA RESOURCES CORP Energie 271.734,05 0.0 9775.0 1314.0 15.Mai2056 605.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.925,34 0.0 9016.0 400.0 21.Aug.2030 233.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 272.034,17 0.0 9026.0 401.0 15.Aug.2030 190.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 272.103,67 0.0 13487.0 446.0 09.Sept.2032 564.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 272.149,56 0.0 13238.0 454.0 20.Aug.2031 505.0
EQIX EQUINIX INC Technologie 272.184,61 0.0 9007.0 391.0 15.Juli2030 215.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.297,84 0.0 9032.0 444.0 25.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.315,85 0.0 9016.0 393.0 17.Juli2030 205.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 272.340,83 0.0 13335.0 231.0 27.Okt.2028 400.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 272.417,40 0.0 13588.0 1564.0 08.März2044 160.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 272.518,69 0.0 8961.0 416.0 17.Dez.2030 320.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 272.581,46 0.0 13321.0 225.0 03.Okt.2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 272.596,00 0.0 13451.0 338.0 15.Jan.2030 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 272.723,35 0.0 9816.0 1355.0 01.Sept.2055 570.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 272.760,71 0.0 13029.0 499.0 31.Dez.2079 788.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 272.775,92 0.0 7753.0 1372.0 01.Apr.2052 425.0
MS MORGAN STANLEY MTN Bankwesen 272.804,68 0.0 9008.0 505.0 21.Jan.2033 294.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 272.878,75 0.0 7212.0 1365.0 01.Sept.2049 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 272.899,71 0.0 8873.0 1151.0 14.Mai2045 470.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 272.129,58 0.0 8928.0 1069.0 12.Juli2038 150.0
PORTRN PORT AUTH N Y & N J Local Authority 271.663,49 0.0 10608.0 314.0 01.Dez.2029 604.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 270.198,91 0.0 9790.0 599.0 01.Juli2048 450.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 270.147,66 0.0 8896.0 501.0 15.Nov.2031 230.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 270.157,63 0.0 9750.0 731.0 11.Sept.2035 490.0
MPC MARATHON PETROLEUM CORP Energie 270.281,83 0.0 10696.0 941.0 01.März2041 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 270.371,51 0.0 8944.0 1350.0 15.Sept.2052 495.0
Q QUEBEC (PROVINCE OF) Local Authority 270.401,50 0.0 8955.0 386.0 28.Mai2030 135.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 270.490,77 0.0 8973.0 1086.0 01.Okt.2042 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 270.492,21 0.0 9771.0 786.0 15.Juli2036 480.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 270.511,10 0.0 10514.0 1272.0 15.Mai2055 645.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 270.537,52 0.0 10543.0 231.0 01.Dez.2028 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 270.562,15 0.0 13490.0 311.0 17.Okt.2034 564.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 270.623,00 0.0 8888.0 1313.0 05.Feb.2054 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 270.635,94 0.0 9019.0 379.0 01.Mai2030 163.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 270.638,31 0.0 10798.0 958.0 19.Okt.2040 625.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 270.640,07 0.0 6662.0 1433.0 12.Juli2051 330.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 270.758,42 0.0 8974.0 1176.0 01.Okt.2047 540.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 270.760,38 0.0 13367.0 254.0 20.Jan.2029 438.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 270.775,51 0.0 8937.0 504.0 14.Jan.2033 287.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 270.795,64 0.0 13311.0 440.0 14.Juli2036 550.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 270.843,66 0.0 8970.0 395.0 11.Aug.2030 250.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 270.851,86 0.0 13469.0 267.0 22.März2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 270.866,17 0.0 8966.0 521.0 03.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 270.991,43 0.0 9671.0 1320.0 15.Feb.2056 585.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 271.074,05 0.0 8969.0 519.0 28.Jan.2032 248.0
FISV FISERV INC Technologie 271.086,83 0.0 7594.0 1250.0 01.Juli2049 440.0
PSX PHILLIPS 66 Energie 271.101,10 0.0 8806.0 1114.0 15.Nov.2044 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 271.113,22 0.0 9778.0 767.0 15.März2036 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 271.127,90 0.0 9014.0 451.0 01.Apr.2031 255.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 271.151,45 0.0 10586.0 602.0 15.Nov.2033 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.213,74 0.0 10821.0 299.0 21.Mai2029 25.0
T AT&T INC MTN Kommunikation 271.264,24 0.0 13184.0 304.0 14.Sept.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.281,57 0.0 10649.0 537.0 12.Jan.2033 643.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.313,09 0.0 9764.0 758.0 19.Feb.2036 485.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 271.314,30 0.0 13372.0 752.0 30.Mai2034 163.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 271.443,29 0.0 6736.0 714.0 18.Sept.2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 271.485,71 0.0 8797.0 1269.0 15.Mai2053 535.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 270.303,58 0.0 7.0 245.0 10.Dez.2028 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 268.743,07 0.0 8874.0 1190.0 01.März2046 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 268.744,63 0.0 8876.0 513.0 21.Dez.2031 220.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 268.788,71 0.0 13430.0 438.0 30.Apr.2031 488.0
UPS UNITED PARCEL SERVICE INC Transport 268.885,54 0.0 7505.0 1285.0 15.Nov.2047 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 268.996,91 0.0 8889.0 469.0 13.Mai2031 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 269.049,82 0.0 10704.0 312.0 19.Juli2029 63.0
FOXA FOX CORP Kommunikation 269.053,36 0.0 10722.0 583.0 13.Okt.2033 650.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 269.059,65 0.0 9883.0 208.0 15.Aug.2028 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.072,58 0.0 8915.0 392.0 23.Juli2031 190.0
GEV GE VERNOVA INC Produktionsmittel 269.183,85 0.0 9649.0 1374.0 04.Feb.2056 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 269.242,99 0.0 10500.0 553.0 19.Mai2034 585.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 269.282,64 0.0 6551.0 1468.0 13.Mai2060 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 269.294,67 0.0 9714.0 754.0 12.März2036 513.0
ORCL ORACLE CORPORATION Technologie 269.328,65 0.0 8813.0 932.0 15.Juli2040 538.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 269.377,97 0.0 13121.0 306.0 13.Sept.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 269.453,40 0.0 11590.0 522.0 26.Mai2033 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.541,73 0.0 13270.0 332.0 17.Dez.2029 400.0
EUROF EUROFIMA MTN RegS Supranational 269.605,82 0.0 8977.0 825.0 10.Okt.2034 15.0
CADEPO CDP FINANCIAL INC 144A Local Authority 269.619,57 0.0 10536.0 928.0 25.Nov.2039 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 269.762,29 0.0 8928.0 385.0 03.Juni2030 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.918,22 0.0 10484.0 224.0 20.Nov.2029 682.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 269.978,85 0.0 8958.0 402.0 10.Aug.2030 175.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 268.766,21 0.0 6566.0 871.0 24.Mai2038 475.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 269.312,64 0.0 13004.0 977.0 01.Okt.2041 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 267.371,44 0.0 8811.0 464.0 15.Juni2031 260.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 267.482,13 0.0 10612.0 836.0 15.März2038 625.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 267.493,49 0.0 8765.0 489.0 15.Nov.2031 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 267.559,35 0.0 10439.0 598.0 15.Juni2054 675.0
CMCSA COMCAST CORPORATION Kommunikation 267.627,53 0.0 8861.0 437.0 15.Jan.2031 195.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.631,16 0.0 13242.0 403.0 22.Okt.2030 413.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 267.667,40 0.0 12761.0 414.0 31.Dez.2079 663.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 267.718,40 0.0 10691.0 599.0 25.Okt.2033 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 267.864,69 0.0 8866.0 524.0 18.Jan.2032 213.0
ESGR ENSTAR GROUP LTD Versicherung 268.096,06 0.0 8881.0 477.0 01.Sept.2031 310.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 268.175,69 0.0 10413.0 631.0 19.Nov.2035 682.0
CCI CROWN CASTLE INC Kommunikation 268.203,69 0.0 8871.0 434.0 15.Jan.2031 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 268.246,73 0.0 10478.0 794.0 01.Juli2038 730.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 268.307,03 0.0 13377.0 275.0 10.Apr.2029 413.0
LUV SOUTHWEST AIRLINES CO Transport 268.351,62 0.0 9493.0 715.0 15.Nov.2035 525.0
AAPL APPLE INC Technologie 268.397,41 0.0 8907.0 447.0 08.Feb.2031 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 268.447,50 0.0 8756.0 1163.0 09.Juli2040 200.0
JPM JPMORGAN CHASE & CO Bankwesen 268.590,52 0.0 7663.0 1019.0 22.Apr.2041 311.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 268.661,51 0.0 6686.0 1434.0 30.Sept.2049 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 268.301,84 0.0 5335.0 2164.0 20.Okt.2050 49.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 268.029,31 0.0 6655.0 525.0 15.Dez.2031 160.0
FNBM3707 FNMA 30YR Agency Fixed Rate 267.972,02 0.0 8649.0 652.0 01.Apr.2047 250.0
GOOGL ALPHABET INC Technologie 265.951,87 0.0 6607.0 1163.0 15.Aug.2040 190.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 266.021,78 0.0 7496.0 1120.0 29.Juni2041 299.0
PLD PROLOGIS LP REITS 266.049,78 0.0 8800.0 519.0 15.Jan.2032 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 266.108,62 0.0 13130.0 459.0 15.Juli2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 266.162,49 0.0 8831.0 387.0 17.Mai2030 88.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.176,63 0.0 10453.0 638.0 14.Jan.2036 629.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 266.177,29 0.0 6611.0 1806.0 22.Okt.2046 70.0
MSFT MICROSOFT CORPORATION Technologie 266.180,01 0.0 8698.0 1238.0 15.Juni2047 450.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 266.286,93 0.0 13153.0 402.0 22.Okt.2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 266.336,61 0.0 8797.0 421.0 19.Nov.2031 176.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 266.352,03 0.0 7527.0 298.0 08.Aug.2034 483.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.392,07 0.0 12756.0 488.0 06.Juli2032 580.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 266.409,68 0.0 12969.0 600.0 10.Nov.2033 538.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 266.478,68 0.0 12935.0 533.0 08.Sept.2032 438.0
TMUS T-MOBILE USA INC Kommunikation 266.488,87 0.0 8777.0 503.0 15.Nov.2031 225.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 266.596,46 0.0 13022.0 519.0 23.Nov.2052 513.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 266.613,22 0.0 8864.0 893.0 16.Juli2035 25.0
ADSK AUTODESK INC Technologie 266.617,74 0.0 8794.0 508.0 15.Dez.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 266.644,73 0.0 8882.0 644.0 29.Okt.2033 340.0
MS MORGAN STANLEY MTN Bankwesen 266.743,16 0.0 12963.0 667.0 24.Okt.2035 521.0
ALVGR ALLIANZ SE RegS Versicherung 266.776,65 0.0 12808.0 549.0 25.Juli2053 582.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 266.930,67 0.0 13300.0 357.0 04.Juni2031 613.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 266.950,67 0.0 13042.0 883.0 21.Dez.2039 606.0
O REALTY INCOME CORPORATION REITS 266.992,74 0.0 13272.0 67.0 14.Jan.2027 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 267.024,91 0.0 8826.0 516.0 15.Jan.2032 244.0
BNS BANK OF NOVA SCOTIA Bankwesen 267.173,84 0.0 8850.0 483.0 01.Aug.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 267.235,59 0.0 13330.0 90.0 05.Apr.2027 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 266.632,22 0.0 8888.0 829.0 02.Okt.2034 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 266.819,24 0.0 8883.0 789.0 25.Mai2034 10.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 266.158,77 0.0 8498.0 712.0 01.Feb.2051 250.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 264.687,02 0.0 12523.0 845.0 20.Juni2039 600.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.715,21 0.0 10389.0 599.0 10.Jan.2035 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.733,28 0.0 10401.0 686.0 15.Juli2035 615.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 264.737,13 0.0 8823.0 424.0 01.Nov.2030 175.0
CUBE CUBESMART LP REITS 264.743,11 0.0 8769.0 524.0 15.Feb.2032 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 264.777,08 0.0 8815.0 504.0 15.Okt.2031 200.0
NNGRNV NN GROUP NV RegS Versicherung 264.799,67 0.0 12888.0 573.0 03.Nov.2043 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 264.805,86 0.0 10562.0 460.0 24.Feb.2031 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 264.823,81 0.0 13235.0 60.0 14.Dez.2026 13.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 264.943,87 0.0 13234.0 60.0 15.Dez.2026 25.0
CMCSA SKY LTD MTN RegS Kommunikation 265.021,13 0.0 13013.0 326.0 26.Nov.2029 400.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 265.077,99 0.0 13074.0 576.0 18.Aug.2033 638.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 265.078,09 0.0 8809.0 498.0 14.Sept.2031 188.0
ORCL ORACLE CORPORATION Technologie 265.099,17 0.0 10298.0 512.0 09.Nov.2032 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 265.228,07 0.0 10318.0 223.0 16.Nov.2028 620.0
DTE DTE ELECTRIC CO Elektroindustrie 265.244,02 0.0 7495.0 1293.0 15.Aug.2047 375.0
ES EVERSOURCE ENERGY Elektroindustrie 265.418,75 0.0 8811.0 404.0 15.Aug.2030 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 265.447,97 0.0 12664.0 571.0 02.Juni2033 563.0
USB US BANCORP Bankwesen 265.495,89 0.0 8811.0 400.0 22.Juli2030 138.0
OKE ONEOK INC Energie 265.570,74 0.0 10515.0 579.0 01.Sept.2033 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.597,47 0.0 5797.0 1503.0 03.Juni2050 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 265.755,90 0.0 12727.0 211.0 14.Sept.2029 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 265.783,36 0.0 13239.0 77.0 17.Feb.2027 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.786,42 0.0 13126.0 459.0 01.Juli2031 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 265.791,40 0.0 12757.0 1065.0 30.Juni2042 538.0
JPM JPMORGAN CHASE & CO Bankwesen 265.797,07 0.0 7941.0 1206.0 24.Juli2048 403.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 265.624,05 0.0 5891.0 1388.0 17.Okt.2046 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.120,97 0.0 10360.0 473.0 21.Jan.2033 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.185,00 0.0 10445.0 595.0 14.Sept.2033 581.0
TMUS T-MOBILE USA INC Kommunikation 263.240,77 0.0 8750.0 992.0 15.Apr.2040 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 263.373,75 0.0 11705.0 467.0 08.Juli2031 448.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 263.488,78 0.0 10309.0 659.0 02.Juli2035 675.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 263.499,47 0.0 8638.0 1132.0 31.Juli2047 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.521,25 0.0 8758.0 498.0 15.Sept.2031 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.542,95 0.0 10482.0 376.0 30.Sept.2030 615.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 263.564,90 0.0 12968.0 550.0 20.Dez.2037 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 263.571,84 0.0 13174.0 601.0 02.Mai2033 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 263.645,07 0.0 8783.0 496.0 28.Okt.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.727,19 0.0 8761.0 495.0 17.Sept.2031 222.0
WFC WELLS FARGO & COMPANY Bankwesen 263.794,98 0.0 8071.0 1192.0 14.Juni2046 440.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 263.857,45 0.0 8758.0 491.0 02.Sept.2031 215.0
DSVDC DSV FINANCE BV MTN RegS Transport 263.892,80 0.0 11534.0 571.0 06.Nov.2032 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.921,17 0.0 10363.0 597.0 18.Jan.2035 651.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.968,04 0.0 8737.0 1110.0 15.März2043 445.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 263.983,11 0.0 10374.0 199.0 11.Aug.2028 795.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 264.066,35 0.0 8699.0 1384.0 15.Feb.2053 465.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 264.169,21 0.0 8710.0 507.0 06.Jan.2032 290.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 264.180,40 0.0 10390.0 666.0 15.Jan.2035 580.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 264.194,68 0.0 10340.0 196.0 29.Juni2028 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 264.358,76 0.0 10569.0 384.0 15.Apr.2030 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.365,04 0.0 8802.0 508.0 14.Okt.2031 180.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 264.399,58 0.0 13013.0 839.0 31.Juli2038 588.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 264.405,26 0.0 7471.0 1291.0 15.Aug.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 264.449,85 0.0 10566.0 527.0 28.Okt.2033 612.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 263.791,19 0.0 10552.0 351.0 26.Nov.2029 0.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 263.934,76 0.0 6559.0 711.0 21.März2035 450.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 263.774,76 0.0 10136.0 352.0 01.Juni2054 550.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 262.279,09 0.0 9226.0 729.0 20.Nov.2045 350.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 262.673,55 0.0 9243.0 633.0 01.Apr.2049 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 261.690,72 0.0 6391.0 1424.0 17.Nov.2051 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 261.784,95 0.0 8725.0 963.0 22.Apr.2036 35.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 261.799,42 0.0 12409.0 263.0 16.Mai2029 600.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 261.802,07 0.0 8616.0 1552.0 20.Okt.2045 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.820,10 0.0 10260.0 1019.0 14.Jan.2046 692.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 261.826,02 0.0 8529.0 1251.0 01.Dez.2048 465.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 261.877,70 0.0 8518.0 979.0 01.Juni2042 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 261.887,15 0.0 10297.0 666.0 13.Jan.2035 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.923,82 0.0 10221.0 606.0 30.Mai2035 594.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.958,20 0.0 10297.0 322.0 14.Jan.2031 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.972,33 0.0 10335.0 1008.0 07.Feb.2042 588.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 261.985,75 0.0 11631.0 373.0 23.Apr.2030 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 262.051,21 0.0 12954.0 140.0 17.Okt.2027 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 262.095,34 0.0 12900.0 679.0 25.Jan.2035 550.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 262.100,86 0.0 12607.0 926.0 14.Sept.2040 575.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 262.220,82 0.0 12903.0 814.0 15.Aug.2039 938.0
GOOGL ALPHABET INC Technologie 262.238,26 0.0 11518.0 238.0 06.Nov.2028 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 262.362,64 0.0 8534.0 1196.0 14.Mai2046 445.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 262.411,06 0.0 11655.0 951.0 29.Apr.2038 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 262.411,97 0.0 10315.0 667.0 14.Jan.2036 590.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 262.487,77 0.0 10319.0 318.0 10.Jan.2030 565.0
EQR ERP OPERATING LP REITS 262.498,91 0.0 8557.0 1163.0 01.Juni2045 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 262.510,34 0.0 10401.0 194.0 15.Sept.2053 713.0
ENIIM ENI SPA 144A Energie 262.532,15 0.0 10242.0 624.0 15.Mai2034 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 262.541,87 0.0 8701.0 440.0 07.Jan.2031 155.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 262.624,02 0.0 10295.0 432.0 01.Juni2031 490.0
WFC WELLS FARGO BANK NA Bankwesen 262.624,55 0.0 10352.0 786.0 01.Feb.2037 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 262.790,70 0.0 8726.0 494.0 01.Sept.2031 190.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.801,33 0.0 10249.0 657.0 28.Mai2036 603.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 262.827,89 0.0 11513.0 416.0 10.Nov.2030 297.0
KOREA KOREA (REPUBLIC OF) Sovereigns 262.845,98 0.0 8748.0 419.0 16.Sept.2030 100.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 262.871,36 0.0 8658.0 917.0 15.Jan.2038 340.0
ALL ALLSTATE CORPORATION (THE) Versicherung 263.018,28 0.0 8711.0 435.0 15.Dez.2030 145.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 263.042,96 0.0 12914.0 733.0 11.Jan.2036 563.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 262.454,37 0.0 1113.0 891.0 04.März2036 159.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 262.331,91 0.0 8724.0 1016.0 24.Jan.2037 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 260.259,86 0.0 11546.0 82.0 07.März2027 113.0
C CITIBANK NA Bankwesen 260.288,83 0.0 10404.0 644.0 30.Apr.2034 557.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.290,39 0.0 10184.0 276.0 30.Mai2029 528.0
USB US BANCORP MTN Bankwesen 260.364,80 0.0 8677.0 504.0 03.Nov.2036 249.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 260.392,89 0.0 12615.0 603.0 12.Sept.2033 538.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 260.394,32 0.0 10150.0 180.0 08.Mai2028 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 260.406,24 0.0 10187.0 316.0 20.Nov.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 260.553,67 0.0 7333.0 326.0 10.Dez.2030 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 260.582,77 0.0 8556.0 1541.0 15.Sept.2045 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 260.652,07 0.0 12899.0 421.0 14.Feb.2031 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 260.709,61 0.0 10372.0 221.0 03.Okt.2029 632.0
PSX PHILLIPS 66 CO Energie 260.716,75 0.0 10225.0 432.0 15.Juni2031 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 260.722,51 0.0 10215.0 195.0 15.Juni2028 550.0
ENBCN ENBRIDGE INC Energie 260.797,24 0.0 10224.0 694.0 20.Juni2035 555.0
WMB WILLIAMS COMPANIES INC Energie 260.817,19 0.0 10354.0 556.0 15.März2033 565.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 260.833,91 0.0 11400.0 718.0 26.Nov.2034 375.0
HSBC HSBC BANK USA NA Bankwesen 260.930,10 0.0 10431.0 669.0 01.Nov.2034 588.0
AVLN AVIVA PLC RegS Versicherung 261.006,81 0.0 12963.0 306.0 12.Sept.2049 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 261.070,05 0.0 10344.0 492.0 02.Juli2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 261.070,84 0.0 10252.0 197.0 06.Juli2029 578.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 261.072,77 0.0 10231.0 569.0 15.Juni2033 540.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 261.075,56 0.0 9113.0 1191.0 30.Nov.2046 490.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 261.169,21 0.0 12479.0 212.0 31.Dez.2079 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 261.182,89 0.0 12679.0 282.0 29.Mai2030 300.0
WDSAU WOODSIDE FINANCE LTD Energie 261.203,57 0.0 10199.0 350.0 19.Mai2030 540.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 261.301,74 0.0 12860.0 490.0 12.Jan.2032 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 261.314,61 0.0 12736.0 297.0 25.Juli2029 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 261.373,44 0.0 11399.0 970.0 10.Nov.2038 386.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 261.498,02 0.0 11410.0 572.0 13.Okt.2032 325.0
NTT NTT FINANCE CORP RegS Kommunikation 261.532,49 0.0 10454.0 376.0 03.März2030 34.0
UNH UNITEDHEALTH GROUP INC Versicherung 261.609,01 0.0 8496.0 1318.0 15.Mai2052 475.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 260.967,62 0.0 7332.0 743.0 02.Juni2035 400.0
THRGN THUERINGEN LAND OF Local Authority 261.445,68 0.0 11719.0 241.0 15.Nov.2028 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 261.478,12 0.0 10233.0 234.0 27.Nov.2028 515.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 258.830,48 0.0 9918.0 102.0 06.Juni2027 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.831,78 0.0 10249.0 664.0 07.Feb.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 258.834,97 0.0 12652.0 543.0 14.Nov.2033 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.836,45 0.0 12848.0 161.0 22.Dez.2028 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.843,49 0.0 10110.0 349.0 13.Mai2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 258.844,33 0.0 8210.0 1184.0 22.Feb.2048 426.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.850,17 0.0 10179.0 399.0 08.Jan.2031 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.863,11 0.0 10120.0 139.0 17.Nov.2027 502.0
TMUS T-MOBILE USA INC Kommunikation 258.899,72 0.0 10114.0 499.0 15.Mai2032 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 258.914,45 0.0 10215.0 350.0 15.Aug.2055 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.029,43 0.0 10102.0 675.0 13.Mai2036 542.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.048,44 0.0 10208.0 328.0 28.Jan.2035 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.073,40 0.0 10172.0 343.0 08.Juli2031 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.104,73 0.0 10099.0 96.0 08.Mai2027 540.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 259.201,56 0.0 12658.0 195.0 28.Mai2028 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 259.214,60 0.0 10162.0 279.0 06.Juni2029 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 259.278,08 0.0 7281.0 1142.0 26.Nov.2041 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 259.312,47 0.0 10343.0 605.0 15.Okt.2033 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 259.361,66 0.0 12879.0 130.0 09.Dez.2032 163.0
ELV ELEVANCE HEALTH INC Versicherung 259.418,72 0.0 9943.0 164.0 01.März2028 410.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 259.435,15 0.0 12907.0 173.0 28.Feb.2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.477,52 0.0 11445.0 438.0 03.Feb.2031 300.0
UBS UBS GROUP AG 144A Bankwesen 259.501,24 0.0 10230.0 119.0 11.Aug.2028 644.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.509,28 0.0 10241.0 487.0 30.Jan.2032 530.0
ET ENERGY TRANSFER OPERATING LP Energie 259.544,80 0.0 8415.0 1231.0 15.Mai2050 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 259.549,72 0.0 12568.0 460.0 29.Aug.2031 513.0
USB US BANCORP MTN Bankwesen 259.575,87 0.0 10143.0 351.0 15.Mai2031 508.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 259.726,17 0.0 10189.0 480.0 16.Juli2031 212.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 259.764,18 0.0 10149.0 993.0 01.Dez.2041 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 259.774,56 0.0 9868.0 103.0 01.Juni2027 288.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 259.782,72 0.0 11450.0 143.0 31.Okt.2027 161.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 259.821,10 0.0 7326.0 1396.0 31.Jan.2051 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 259.878,41 0.0 10210.0 473.0 01.Jan.2032 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 259.881,49 0.0 10272.0 514.0 16.Aug.2032 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.932,30 0.0 10228.0 500.0 19.Juli2033 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 259.947,14 0.0 12736.0 202.0 26.Juni2028 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 259.976,42 0.0 11548.0 622.0 29.Apr.2033 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.991,32 0.0 10230.0 243.0 18.Jan.2030 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 260.045,16 0.0 10208.0 151.0 09.Jan.2028 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 260.123,96 0.0 7325.0 1101.0 01.Juni2040 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 260.139,85 0.0 10331.0 594.0 15.Sept.2033 540.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 259.881,66 0.0 1283.0 375.0 15.Mai2030 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 259.393,10 0.0 7343.0 7.0 01.Juni2026 220.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 259.060,63 0.0 6426.0 1387.0 01.Sept.2050 284.0
GOOGL ALPHABET INC RegS Technologie 257.415,00 0.0 12830.0 1987.0 03.März2051 187.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 257.465,08 0.0 10078.0 102.0 04.Juni2027 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.484,26 0.0 10209.0 255.0 05.März2030 545.0
VNOM VIPER ENERGY PARTNERS LLC Energie 257.528,30 0.0 10152.0 700.0 01.Aug.2035 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.597,61 0.0 10272.0 346.0 15.Apr.2031 569.0
AJG ARTHUR J GALLAGHER & CO Versicherung 257.745,64 0.0 10143.0 642.0 15.Juli2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.770,88 0.0 6321.0 1475.0 04.Juni2051 294.0
TTXCO TTX COMPANY MTN 144A Transport 257.781,82 0.0 10073.0 667.0 15.Nov.2034 505.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 257.854,95 0.0 8588.0 1128.0 31.Okt.2046 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 257.991,81 0.0 10241.0 652.0 15.Sept.2034 570.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.023,18 0.0 12352.0 356.0 19.Mai2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 258.080,98 0.0 10107.0 1289.0 30.Juni2055 620.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 258.217,03 0.0 10181.0 332.0 14.Jan.2030 478.0
FANG DIAMONDBACK ENERGY INC Energie 258.252,17 0.0 10278.0 692.0 01.Apr.2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 258.262,89 0.0 7249.0 1693.0 01.Okt.2049 188.0
C CITIGROUP INC Bankwesen 258.297,80 0.0 10199.0 616.0 13.Feb.2035 583.0
BAC BANK OF AMERICA CORP Bankwesen 258.361,96 0.0 6373.0 1361.0 21.Juli2052 297.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.426,17 0.0 10122.0 355.0 20.Mai2030 470.0
LNG CHENIERE ENERGY INC Energie 258.494,88 0.0 10308.0 623.0 15.Apr.2034 565.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 258.509,61 0.0 10125.0 318.0 23.Nov.2029 478.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.522,20 0.0 10112.0 351.0 27.Mai2031 522.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.523,48 0.0 10117.0 101.0 28.Mai2027 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 258.531,35 0.0 8536.0 1090.0 24.Feb.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.561,34 0.0 10116.0 356.0 15.Mai2030 480.0
EOANGR E.ON SE RegS Elektroindustrie 258.570,04 0.0 10270.0 508.0 20.Aug.2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.630,48 0.0 10244.0 969.0 15.Jan.2038 288.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.670,57 0.0 10270.0 252.0 15.März2029 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.671,16 0.0 10104.0 101.0 26.Mai2028 550.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 258.700,51 0.0 8614.0 1275.0 27.Apr.2046 408.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 258.770,84 0.0 10221.0 480.0 12.Feb.2032 563.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 258.782,03 0.0 10103.0 188.0 21.Mai2028 545.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.799,10 0.0 10120.0 140.0 21.Nov.2027 510.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 257.441,75 0.0 12826.0 241.0 09.Okt.2028 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 257.514,38 0.0 8580.0 957.0 22.Feb.2036 15.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 258.471,92 0.0 8599.0 1022.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 258.652,17 0.0 8618.0 918.0 10.Sept.2035 5.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 258.695,96 0.0 7321.0 109.0 18.Juni2027 255.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 256.060,75 0.0 11297.0 942.0 25.Feb.2038 375.0
ESS ESSEX PORTFOLIO LP REITS 256.078,87 0.0 10191.0 629.0 01.Apr.2034 550.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 256.204,98 0.0 10094.0 650.0 17.Juli2034 513.0
BXP BOSTON PROPERTIES LP REITS 256.227,13 0.0 10073.0 665.0 15.Jan.2035 575.0
ET ENERGY TRANSFER LP 144A Energie 256.262,26 0.0 10094.0 81.0 01.Feb.2029 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 256.272,08 0.0 10111.0 204.0 13.Juli2028 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.313,20 0.0 10172.0 633.0 11.März2034 537.0
APP APPLOVIN CORP Kommunikation 256.378,64 0.0 10020.0 658.0 01.Dez.2034 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 256.381,35 0.0 12778.0 155.0 07.Dez.2027 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 256.385,47 0.0 6368.0 1501.0 15.März2052 303.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 256.448,75 0.0 12704.0 582.0 22.Feb.2033 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 256.461,23 0.0 10166.0 627.0 01.März2034 520.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 256.484,82 0.0 10070.0 681.0 03.Juli2036 558.0
ENELIM ENEL SPA RegS Elektroindustrie 256.494,89 0.0 12224.0 178.0 31.Dez.2079 638.0
HERIM HERA SPA MTN RegS Government Sponsored 256.561,98 0.0 11605.0 44.0 14.Okt.2026 88.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.635,77 0.0 10124.0 161.0 21.Jan.2028 488.0
EXC PECO ENERGY CO Elektroindustrie 256.684,71 0.0 10077.0 579.0 15.Juni2033 490.0
BACR BARCLAYS PLC Bankwesen 256.711,10 0.0 10164.0 337.0 25.Feb.2031 537.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.751,85 0.0 10118.0 160.0 18.Jan.2028 513.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 256.824,66 0.0 10222.0 432.0 26.März2031 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.831,31 0.0 10119.0 246.0 09.Jan.2029 480.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 256.861,16 0.0 10081.0 694.0 01.Juli2035 563.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 256.894,45 0.0 12556.0 307.0 17.Sept.2029 338.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.931,39 0.0 10150.0 523.0 10.Aug.2033 541.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 256.990,96 0.0 10098.0 282.0 15.Juli2029 595.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 257.018,64 0.0 11164.0 1547.0 10.Nov.2055 458.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.084,43 0.0 10065.0 180.0 16.Mai2028 465.0
BACR BARCLAYS PLC Bankwesen 257.129,65 0.0 10173.0 664.0 25.Feb.2036 579.0
TMUS T-MOBILE USA INC Kommunikation 257.183,29 0.0 11337.0 934.0 19.Feb.2038 390.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 257.238,86 0.0 10100.0 110.0 02.Juli2027 555.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 257.241,57 0.0 12653.0 198.0 02.Juni2029 167.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 257.251,01 0.0 8394.0 1309.0 15.Juni2051 466.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.317,97 0.0 11966.0 623.0 10.Sept.2034 625.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 257.320,80 0.0 10154.0 1298.0 15.Aug.2055 625.0
APP APPLOVIN CORP Kommunikation 257.321,38 0.0 10074.0 316.0 01.Dez.2029 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.328,39 0.0 10076.0 353.0 27.Mai2031 499.0
MSFT MICROSOFT CORPORATION Technologie 257.363,44 0.0 8468.0 1475.0 06.Feb.2057 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 257.374,81 0.0 12796.0 142.0 20.Okt.2027 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 257.390,47 0.0 12704.0 637.0 31.Jan.2034 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 257.401,88 0.0 10153.0 161.0 01.Feb.2029 547.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 256.324,24 0.0 26.0 626.0 20.Apr.2033 225.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 256.773,22 0.0 10106.0 200.0 28.Juni2028 469.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 256.861,03 0.0 10203.0 220.0 14.Sept.2028 507.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 254.614,95 0.0 12565.0 238.0 18.Nov.2028 263.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 254.624,58 0.0 9972.0 341.0 15.Mai2030 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.638,31 0.0 10046.0 115.0 19.Juli2027 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 254.698,58 0.0 10013.0 40.0 15.Dez.2026 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 254.704,25 0.0 12439.0 318.0 14.Nov.2030 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.733,49 0.0 10023.0 198.0 18.Juni2028 436.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 254.922,31 0.0 10017.0 105.0 09.Juni2028 444.0
ALPERI ALPERIA SPA MTN RegS Local Authority 254.938,68 0.0 12191.0 182.0 05.Juli2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.944,53 0.0 10027.0 696.0 08.Juli2036 525.0
CVX CHEVRON USA INC Energie 254.977,27 0.0 10172.0 507.0 15.Apr.2032 482.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.021,68 0.0 10167.0 647.0 11.Apr.2034 510.0
DIS WALT DISNEY CO Kommunikation 255.027,10 0.0 12420.0 1054.0 01.Dez.2045 775.0
MSI MOTOROLA SOLUTIONS INC Technologie 255.030,27 0.0 9994.0 267.0 23.Mai2029 460.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 255.094,74 0.0 10085.0 166.0 07.Feb.2028 485.0
SYF SYNCHRONY BANK Bankwesen 255.108,14 0.0 10092.0 119.0 23.Aug.2027 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.159,67 0.0 10098.0 208.0 14.Aug.2028 480.0
ABBNVX ABB LTD RegS Produktionsmittel 255.262,03 0.0 12666.0 587.0 23.Juni2032 87.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 255.303,83 0.0 12702.0 268.0 01.März2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.403,54 0.0 10012.0 11.0 15.Juni2026 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.413,53 0.0 10156.0 222.0 19.Sept.2028 475.0
PNFP SYNOVUS BANK Bankwesen 255.434,45 0.0 10092.0 162.0 15.Feb.2028 563.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 255.518,96 0.0 10037.0 282.0 15.Juli2029 600.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 255.565,35 0.0 10087.0 162.0 22.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.592,78 0.0 10079.0 159.0 12.Jan.2028 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.594,09 0.0 10045.0 727.0 12.Juni2035 450.0
AVGO BROADCOM INC Technologie 255.620,76 0.0 10075.0 519.0 15.Juli2032 490.0
FLEX FLEX LTD Technologie 255.645,13 0.0 10065.0 478.0 15.Jan.2032 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.654,82 0.0 10004.0 4.0 21.Mai2026 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 255.665,37 0.0 10068.0 625.0 10.Jan.2034 495.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.673,91 0.0 10028.0 99.0 20.Mai2027 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 255.745,71 0.0 10059.0 106.0 01.Juli2027 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 255.769,82 0.0 10180.0 696.0 01.Apr.2035 535.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 255.793,25 0.0 10082.0 698.0 01.Aug.2035 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.854,76 0.0 10085.0 149.0 12.Jan.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.889,55 0.0 6352.0 1468.0 12.März2051 305.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.892,54 0.0 12171.0 189.0 01.Juni2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.896,37 0.0 10166.0 343.0 15.März2030 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 255.928,56 0.0 8401.0 1285.0 20.Jan.2049 445.0
WFC WELLS FARGO & COMPANY Bankwesen 255.939,72 0.0 10094.0 711.0 01.Aug.2035 550.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 255.948,63 0.0 12528.0 223.0 05.Jan.2034 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 254.631,21 0.0 12290.0 600.0 15.Juni2033 425.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 255.549,17 0.0 10037.0 364.0 03.Juni2030 437.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 255.580,23 0.0 10398.0 0.0 01.Juni2040 587.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 253.248,60 0.0 10068.0 176.0 14.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.257,59 0.0 9969.0 513.0 08.Juli2033 495.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 253.275,35 0.0 10002.0 562.0 01.Feb.2033 495.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 253.276,62 0.0 12242.0 215.0 08.Sept.2029 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 253.283,80 0.0 10024.0 74.0 10.Feb.2027 455.0
AGCO AGCO CORPORATION Produktionsmittel 253.306,26 0.0 10066.0 79.0 21.März2027 545.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 253.345,46 0.0 12658.0 270.0 19.Jan.2029 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 253.354,21 0.0 9962.0 711.0 01.Juli2035 500.0
MPLX MPLX LP Energie 253.389,66 0.0 8376.0 1300.0 14.März2052 495.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 253.394,29 0.0 9990.0 654.0 25.Juli2034 525.0
RF REGIONS FINANCIAL CORP Bankwesen 253.399,69 0.0 10046.0 641.0 06.Sept.2035 550.0
UNP UNION PACIFIC CORPORATION Transport 253.430,88 0.0 8424.0 832.0 06.Apr.2036 289.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.457,33 0.0 9980.0 105.0 09.Juni2027 390.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 253.489,93 0.0 9971.0 285.0 20.Juni2029 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.520,36 0.0 10023.0 628.0 13.Feb.2034 519.0
EXE EXPAND ENERGY CORP Energie 253.532,77 0.0 10001.0 42.0 01.Feb.2029 538.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 253.562,65 0.0 12420.0 622.0 21.Nov.2033 488.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.611,53 0.0 10059.0 339.0 04.März2031 502.0
CVX CHEVRON USA INC Energie 253.614,65 0.0 10119.0 354.0 15.Apr.2030 469.0
CVX CHEVRON USA INC Energie 253.694,30 0.0 10062.0 168.0 26.Feb.2028 447.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.702,03 0.0 10033.0 72.0 30.Jan.2027 438.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 253.741,24 0.0 12614.0 259.0 23.Jan.2029 200.0
AR ANTERO RESOURCES CORP 144A Energie 253.757,56 0.0 10055.0 204.0 01.März2030 538.0
PSD PUGET ENERGY INC Elektroindustrie 253.764,08 0.0 10071.0 681.0 15.März2035 572.0
MSI MOTOROLA SOLUTIONS INC Technologie 253.790,69 0.0 10122.0 635.0 15.Apr.2034 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 253.797,58 0.0 9996.0 197.0 30.Juni2028 450.0
YALUNI YALE UNIVERSITY Industrial Other 253.834,08 0.0 10127.0 506.0 15.Apr.2032 470.0
BRO BROWN & BROWN INC Versicherung 253.836,71 0.0 9974.0 360.0 23.Juni2030 490.0
BACR BARCLAYS PLC MTN RegS Bankwesen 253.848,13 0.0 12530.0 559.0 29.Jan.2034 526.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 253.927,73 0.0 10000.0 200.0 03.Juli2029 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.945,46 0.0 9986.0 152.0 14.Dez.2027 439.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 253.955,39 0.0 10082.0 250.0 13.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.986,81 0.0 12204.0 576.0 14.Juni2034 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 253.988,21 0.0 10076.0 81.0 05.März2027 504.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 254.000,84 0.0 10083.0 543.0 01.Apr.2058 600.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 254.057,15 0.0 9997.0 364.0 03.Juli2031 488.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 254.061,00 0.0 10099.0 260.0 21.März2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 254.096,89 0.0 9978.0 236.0 05.Dez.2029 445.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 254.104,16 0.0 10103.0 348.0 21.März2030 502.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.157,01 0.0 10112.0 567.0 27.März2033 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 254.157,35 0.0 10000.0 6.0 25.Mai2026 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 254.207,98 0.0 10136.0 271.0 10.Apr.2029 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 254.219,57 0.0 10132.0 532.0 01.Nov.2031 63.0
SO GEORGIA POWER COMPANY Elektroindustrie 254.219,58 0.0 10069.0 71.0 23.Feb.2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.253,64 0.0 9999.0 187.0 15.Juni2028 440.0
O REALTY INCOME CORPORATION REITS 254.292,79 0.0 10058.0 624.0 15.Feb.2034 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.387,68 0.0 8400.0 1234.0 01.März2047 445.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.427,11 0.0 10049.0 159.0 27.Jan.2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 254.457,75 0.0 10037.0 110.0 15.Juli2027 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 254.473,52 0.0 12209.0 578.0 23.Mai2033 463.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 254.492,90 0.0 10163.0 355.0 24.Apr.2030 538.0
EXE EXPAND ENERGY CORP Energie 254.498,23 0.0 10105.0 181.0 15.März2030 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 254.501,96 0.0 10029.0 157.0 15.Jan.2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.544,30 0.0 10041.0 69.0 18.Jan.2027 475.0
MS MORGAN STANLEY Bankwesen 254.545,24 0.0 8368.0 1179.0 27.Jan.2045 430.0
D DOMINION ENERGY INC Elektroindustrie 254.575,00 0.0 10107.0 688.0 15.März2035 545.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 253.185,53 0.0 11453.0 1279.0 10.Sept.2045 425.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 253.451,90 0.0 10138.0 467.0 27.Jan.2031 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 253.944,52 0.0 12667.0 600.0 17.Juni2032 61.0
CAS CALIFORNIA ST Local Authority 253.964,95 0.0 10115.0 181.0 01.Apr.2028 460.0
ATH ATHENE HOLDING LTD Versicherung 251.786,57 0.0 9766.0 1199.0 19.Mai2055 663.0
KMI KINDER MORGAN INC Energie 251.788,85 0.0 9995.0 162.0 01.März2028 430.0
ENBCN ENBRIDGE INC Energie 251.791,15 0.0 10022.0 1316.0 05.Apr.2054 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 251.846,00 0.0 9939.0 54.0 21.Nov.2026 295.0
MS MORGAN STANLEY Bankwesen 251.851,49 0.0 9968.0 69.0 20.Jan.2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 251.873,42 0.0 9960.0 208.0 25.Juli2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 251.887,82 0.0 9997.0 173.0 03.März2028 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 251.900,01 0.0 10033.0 77.0 02.Apr.2027 470.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 251.977,90 0.0 12338.0 394.0 23.Nov.2030 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 251.984,70 0.0 12427.0 414.0 23.Jan.2032 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.023,06 0.0 12088.0 290.0 27.Juni2034 513.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 252.072,67 0.0 10078.0 233.0 01.Nov.2028 485.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 252.075,58 0.0 12105.0 186.0 13.Juli2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.163,00 0.0 12112.0 589.0 20.Mai2033 442.0
BACR BARCLAYS PLC RegS Bankwesen 252.170,43 0.0 12068.0 436.0 31.Mai2036 497.0
HPQ HP INC Technologie 252.189,62 0.0 10004.0 982.0 15.Sept.2041 600.0
COF CAPITAL ONE NA Bankwesen 252.208,01 0.0 10021.0 210.0 13.Sept.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.241,92 0.0 9938.0 368.0 08.Juli2031 466.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 252.244,07 0.0 10050.0 356.0 01.Apr.2030 425.0
MS MORGAN STANLEY MTN Bankwesen 252.258,48 0.0 9948.0 516.0 20.Juli2033 489.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 252.304,43 0.0 8341.0 1123.0 01.Sept.2042 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.336,65 0.0 12333.0 688.0 31.Okt.2034 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 252.337,57 0.0 8228.0 1221.0 20.Nov.2045 400.0
TTXCO TTX COMPANY MTN 144A Transport 252.368,10 0.0 10034.0 30.0 25.Sept.2026 550.0
META META PLATFORMS INC Kommunikation 252.398,67 0.0 10000.0 298.0 15.Aug.2029 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 252.507,88 0.0 6224.0 1554.0 02.Feb.2061 345.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 252.511,67 0.0 9974.0 206.0 20.Juli2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.595,82 0.0 9991.0 115.0 27.Juli2027 415.0
QCOM QUALCOMM INCORPORATED Technologie 252.626,34 0.0 8224.0 1233.0 20.Mai2047 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.651,89 0.0 10037.0 36.0 14.Sept.2026 488.0
UBS UBS GROUP AG 144A Bankwesen 252.658,16 0.0 9968.0 121.0 09.Jan.2028 428.0
CMA COMERICA BANK Bankwesen 252.658,40 0.0 10003.0 527.0 25.Aug.2033 533.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 252.688,39 0.0 10013.0 121.0 22.Aug.2028 466.0
EQR ERP OPERATING LP REITS 252.699,04 0.0 9930.0 229.0 01.Dez.2028 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 252.726,28 0.0 9978.0 752.0 29.Jan.2036 490.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 252.741,30 0.0 12092.0 647.0 23.Mai2034 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 252.741,47 0.0 10082.0 134.0 15.Okt.2027 500.0
BACR BARCLAYS PLC Bankwesen 252.743,75 0.0 9971.0 122.0 10.Jan.2028 434.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.766,52 0.0 12106.0 190.0 07.Juni2029 500.0
ET ENERGY TRANSFER LP Energie 252.819,88 0.0 9941.0 1278.0 15.Jan.2056 630.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 252.830,44 0.0 9989.0 118.0 24.Juli2028 442.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 252.861,13 0.0 12454.0 337.0 13.Jan.2030 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 252.915,41 0.0 10011.0 165.0 15.Feb.2028 475.0
CFG CITIZENS BANK NA Bankwesen 252.966,11 0.0 10009.0 117.0 09.Aug.2028 458.0
APH AMPHENOL CORPORATION Produktionsmittel 253.089,53 0.0 9939.0 145.0 15.Nov.2027 380.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.106,60 0.0 9992.0 66.0 10.Jan.2027 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 253.107,87 0.0 8432.0 1191.0 01.Mai2045 440.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 252.592,92 0.0 31.0 141.0 27.Okt.2027 300.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 251.992,51 0.0 10026.0 178.0 20.März2028 430.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 252.237,59 0.0 12309.0 398.0 18.Okt.2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 252.741,39 0.0 9967.0 948.0 01.Feb.2045 547.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 250.551,42 0.0 8216.0 1165.0 15.Dez.2042 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.395,19 0.0 12336.0 569.0 13.Jan.2033 513.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.421,64 0.0 9771.0 1051.0 01.Dez.2043 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.438,32 0.0 9860.0 149.0 30.Nov.2027 367.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 250.439,18 0.0 9880.0 987.0 01.Feb.2041 525.0
OKE ONEOK INC Energie 250.442,05 0.0 9969.0 131.0 24.Sept.2027 425.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.505,51 0.0 9871.0 153.0 14.Dez.2027 380.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 250.509,17 0.0 12040.0 583.0 24.Mai2033 438.0
DAL SKYMILES IP LTD 144A Transport 250.552,50 0.0 10002.0 126.0 20.Okt.2028 475.0
VOD VODAFONE GROUP PLC Kommunikation 250.565,68 0.0 9807.0 874.0 30.Mai2038 500.0
GOOGL ALPHABET INC Technologie 250.580,59 0.0 9790.0 736.0 15.Nov.2035 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 250.605,70 0.0 9971.0 131.0 14.Sept.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.632,60 0.0 12385.0 238.0 20.Feb.2034 618.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 250.685,55 0.0 12206.0 539.0 26.Sept.2032 463.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 250.699,97 0.0 9987.0 436.0 28.März2031 425.0
BPCEGP BPCE SA 144A Bankwesen 250.715,07 0.0 9881.0 406.0 13.Jan.2032 476.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.748,28 0.0 12269.0 483.0 10.Nov.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.748,63 0.0 9960.0 469.0 08.Sept.2031 440.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 250.770,97 0.0 11138.0 184.0 18.März2028 45.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 250.781,38 0.0 9941.0 212.0 17.Aug.2028 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 250.784,57 0.0 6152.0 1482.0 28.Mai2050 270.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.794,67 0.0 9969.0 417.0 16.Feb.2032 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 250.838,78 0.0 9981.0 6.0 28.Mai2026 120.0
ATH ATHENE HOLDING LTD Versicherung 250.846,76 0.0 9904.0 154.0 12.Jan.2028 413.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 250.904,01 0.0 12412.0 414.0 15.Feb.2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.918,70 0.0 9841.0 548.0 15.Dez.2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 251.020,06 0.0 9890.0 243.0 15.Dez.2028 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 251.082,34 0.0 12454.0 228.0 15.Sept.2028 116.0
LDOS LEIDOS INC Technologie 251.090,82 0.0 9837.0 352.0 15.Mai2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 251.104,04 0.0 12529.0 573.0 20.Apr.2033 540.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 251.127,92 0.0 9968.0 252.0 01.März2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.138,18 0.0 9930.0 161.0 14.Jan.2028 374.0
BBY BEST BUY CO INC Zyklische Konsumgüter 251.153,65 0.0 10004.0 216.0 01.Okt.2028 445.0
MPLX MPLX LP Energie 251.164,23 0.0 9958.0 562.0 01.März2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 251.166,50 0.0 9901.0 99.0 19.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 251.170,59 0.0 10007.0 135.0 01.Okt.2027 425.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 251.193,47 0.0 9989.0 177.0 16.März2029 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 251.205,62 0.0 10018.0 809.0 15.Apr.2037 550.0
INTC INTEL CORPORATION Technologie 251.224,39 0.0 9897.0 96.0 11.Mai2027 315.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.261,93 0.0 9924.0 107.0 15.Juni2027 325.0
UCGIM UNICREDIT SPA 144A Bankwesen 251.279,83 0.0 10022.0 91.0 12.Apr.2027 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 251.288,72 0.0 10014.0 75.0 06.Apr.2027 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 251.302,06 0.0 7095.0 1114.0 24.Juni2040 235.0
GPN GLOBAL PAYMENTS INC Technologie 251.338,25 0.0 9822.0 392.0 15.Nov.2030 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.355,59 0.0 10043.0 142.0 26.Okt.2027 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 251.356,59 0.0 12253.0 302.0 30.Okt.2029 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.387,48 0.0 10010.0 268.0 27.März2029 436.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 251.442,28 0.0 8257.0 1263.0 30.Juli2049 470.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 251.445,71 0.0 12569.0 285.0 02.Mai2029 250.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 251.447,65 0.0 12208.0 737.0 14.Sept.2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.450,60 0.0 12203.0 385.0 28.Aug.2030 461.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 251.517,08 0.0 10045.0 174.0 24.Apr.2028 518.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 251.518,08 0.0 9913.0 101.0 01.Juni2027 345.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 251.548,22 0.0 12043.0 563.0 31.Dez.2079 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 251.553,03 0.0 9888.0 143.0 08.Nov.2027 354.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 251.568,68 0.0 6133.0 1599.0 24.Nov.2070 350.0
BA BOEING CO Produktionsmittel 251.604,25 0.0 11087.0 863.0 15.März2039 688.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 251.644,19 0.0 9949.0 426.0 15.Aug.2056 610.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.685,60 0.0 10045.0 317.0 17.Okt.2029 449.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.694,37 0.0 12240.0 392.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.745,52 0.0 12146.0 214.0 28.Aug.2033 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 251.748,36 0.0 9864.0 396.0 14.Nov.2031 434.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 251.751,27 0.0 8256.0 1377.0 15.Jan.2053 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.761,85 0.0 9985.0 8.0 02.Juni2026 200.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 251.207,87 0.0 10998.0 229.0 31.Aug.2028 25.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 248.992,96 0.0 9957.0 273.0 03.Mai2029 405.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 249.061,38 0.0 9829.0 1186.0 14.Feb.2049 595.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 249.133,38 0.0 9927.0 85.0 24.März2027 338.0
AMAT APPLIED MATERIALS INC Technologie 249.186,79 0.0 9936.0 85.0 01.Apr.2027 330.0
IPLCN INTER PIPELINE LTD RegS Energie 249.189,75 0.0 8194.0 598.0 09.Feb.2034 659.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 249.196,09 0.0 9962.0 947.0 01.Nov.2039 535.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.211,03 0.0 9840.0 417.0 14.Jan.2031 416.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.254,32 0.0 9910.0 547.0 15.Sept.2032 435.0
RY ROYAL BANK OF CANADA RegS Bankwesen 249.313,62 0.0 12164.0 396.0 02.Okt.2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 249.319,40 0.0 9813.0 472.0 29.Jan.2032 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 249.331,21 0.0 9884.0 207.0 14.Aug.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.331,73 0.0 9880.0 250.0 08.Feb.2029 388.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 249.374,49 0.0 9867.0 248.0 01.Feb.2029 413.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 249.389,75 0.0 9917.0 127.0 14.Sept.2027 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 249.418,60 0.0 9768.0 955.0 03.Juli2037 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.431,09 0.0 11988.0 267.0 15.Mai2029 425.0
WMB WILLIAMS COMPANIES INC Energie 249.462,85 0.0 9875.0 528.0 15.Aug.2032 465.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 249.546,02 0.0 9828.0 145.0 15.Nov.2027 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 249.560,50 0.0 9947.0 19.0 14.Juli2026 115.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 249.587,58 0.0 9868.0 156.0 14.Jan.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 249.625,40 0.0 9925.0 576.0 18.März2033 460.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 249.659,53 0.0 9878.0 257.0 08.Feb.2030 421.0
ENTERP ERAC USA FINANCE LLC 144A Transport 249.699,56 0.0 9961.0 438.0 30.Apr.2031 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 249.704,16 0.0 9877.0 1090.0 22.Feb.2044 550.0
OMC OMNICOM GROUP INC Kommunikation 249.725,95 0.0 9809.0 359.0 01.Juni2030 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.729,03 0.0 9908.0 69.0 19.Jan.2027 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 249.760,05 0.0 8173.0 1318.0 30.Juni2050 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 249.785,53 0.0 12016.0 725.0 23.Mai2035 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 249.792,22 0.0 9897.0 204.0 01.Aug.2028 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 249.798,58 0.0 9868.0 555.0 02.Feb.2034 481.0
UNP UNION PACIFIC CORPORATION Transport 249.799,18 0.0 9932.0 213.0 10.Sept.2028 395.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 249.824,36 0.0 11930.0 96.0 11.Mai2027 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.841,64 0.0 9947.0 84.0 16.März2027 340.0
KEY KEYCORP MTN Bankwesen 249.871,38 0.0 9790.0 577.0 01.Juni2033 479.0
CLR CONTINENTAL RESOURCES INC 144A Energie 249.902,60 0.0 9889.0 52.0 15.Nov.2026 227.0
CSX CSX CORP Transport 249.922,11 0.0 8274.0 1167.0 15.März2044 410.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.953,10 0.0 12052.0 367.0 12.Juni2030 425.0
AAPL APPLE INC Technologie 249.992,23 0.0 9856.0 143.0 13.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 249.997,58 0.0 12153.0 146.0 16.Nov.2032 636.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 250.067,02 0.0 12245.0 406.0 21.Nov.2031 488.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 250.107,93 0.0 9953.0 17.0 06.Juli2026 155.0
AAPL APPLE INC Technologie 250.111,44 0.0 9892.0 107.0 20.Juni2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.127,10 0.0 12243.0 484.0 13.Nov.2032 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.135,23 0.0 12108.0 198.0 21.Sept.2033 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.152,26 0.0 9902.0 114.0 21.Juli2028 359.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.161,31 0.0 9860.0 405.0 12.Jan.2032 466.0
SPG SIMON PROPERTY GROUP LP REITS 250.198,61 0.0 9864.0 146.0 01.Dez.2027 338.0
INTC INTEL CORPORATION Technologie 250.205,23 0.0 9967.0 82.0 25.März2027 375.0
ACN ACCENTURE CAPITAL INC Technologie 250.224,72 0.0 9975.0 134.0 04.Okt.2027 390.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.258,80 0.0 9979.0 315.0 10.Okt.2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.274,31 0.0 12056.0 596.0 24.Mai2033 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.284,61 0.0 9895.0 207.0 19.Juli2028 394.0
JPM JPMORGAN CHASE & CO Bankwesen 250.330,05 0.0 9962.0 348.0 24.März2031 449.0
GOOGL ALPHABET INC Technologie 250.347,40 0.0 10874.0 1744.0 06.Nov.2064 438.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 250.347,46 0.0 10836.0 787.0 15.Mai2037 615.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 248.956,72 0.0 1.0 769.0 15.Mai2038 750.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 249.454,92 0.0 9969.0 557.0 12.Jan.2032 25.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 249.669,65 0.0 8897.0 652.0 01.Sept.2049 300.0
FNBM3015 FNMA 30YR Agency Fixed Rate 250.193,07 0.0 9552.0 574.0 01.Okt.2047 400.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 247.679,09 0.0 8883.0 645.0 15.Okt.2049 300.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 247.556,71 0.0 12289.0 301.0 20.Juli2029 225.0
HOFP THALES SA MTN RegS Produktionsmittel 247.601,61 0.0 12109.0 472.0 18.Okt.2031 425.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 247.605,73 0.0 12044.0 538.0 14.Sept.2032 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 247.607,89 0.0 9845.0 67.0 12.Jan.2027 189.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 247.619,78 0.0 9879.0 547.0 15.Okt.2032 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.677,24 0.0 8997.0 453.0 22.Apr.2032 262.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.678,89 0.0 11954.0 601.0 14.Juni2033 413.0
ENELIM ENEL SPA RegS Elektroindustrie 247.680,38 0.0 11862.0 255.0 31.Dez.2079 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 247.762,25 0.0 9809.0 1291.0 04.März2054 597.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 247.805,14 0.0 11957.0 203.0 17.Juli2029 463.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 247.861,74 0.0 12149.0 628.0 17.Nov.2033 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 247.865,93 0.0 9845.0 591.0 15.Juni2033 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.867,16 0.0 9869.0 178.0 15.März2028 330.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 247.872,73 0.0 9901.0 233.0 23.Okt.2029 437.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 247.877,03 0.0 12002.0 127.0 14.Sept.2028 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 247.880,24 0.0 10213.0 213.0 01.Sept.2028 552.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 247.907,18 0.0 12129.0 223.0 24.Nov.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.911,73 0.0 9900.0 92.0 15.Apr.2027 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 247.990,88 0.0 12064.0 221.0 28.Sept.2029 475.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 248.023,59 0.0 9857.0 265.0 11.März2029 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.046,96 0.0 9858.0 67.0 11.Jan.2027 202.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.050,09 0.0 9790.0 525.0 28.Juli2033 492.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.051,76 0.0 9870.0 172.0 17.März2028 388.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 248.055,89 0.0 9862.0 739.0 27.März2036 575.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 248.112,16 0.0 9870.0 488.0 27.Jan.2032 513.0
T AT&T INC Kommunikation 248.129,00 0.0 9791.0 1314.0 15.Aug.2056 605.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.173,00 0.0 9918.0 45.0 20.Okt.2026 213.0
AAL AMERICAN AIRLINES INC Transport 248.178,01 0.0 9692.0 618.0 11.Mai2038 490.0
USB US BANCORP MTN Bankwesen 248.208,80 0.0 9921.0 95.0 27.Apr.2027 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.216,21 0.0 9889.0 398.0 01.Okt.2030 415.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 248.216,86 0.0 11916.0 343.0 31.Dez.2079 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 248.220,58 0.0 9912.0 559.0 11.Feb.2032 65.0
BHI BAKER HUGHES HOLDINGS LLC Energie 248.253,03 0.0 9865.0 451.0 15.Juni2031 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.257,99 0.0 9812.0 528.0 08.Aug.2032 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.265,48 0.0 9864.0 68.0 14.Jan.2027 217.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.270,40 0.0 9832.0 160.0 15.Jan.2028 325.0
PSX PHILLIPS 66 Energie 248.303,51 0.0 9713.0 669.0 15.Nov.2034 465.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 248.319,08 0.0 12046.0 117.0 12.Okt.2027 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.325,74 0.0 9883.0 216.0 15.Sept.2028 360.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.343,54 0.0 12207.0 494.0 06.Dez.2031 438.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 248.369,08 0.0 9783.0 549.0 15.Jan.2033 525.0
PNC PNC BANK NA Bankwesen 248.395,15 0.0 9843.0 163.0 22.Jan.2028 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 248.402,99 0.0 9932.0 94.0 01.Mai2027 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 248.484,28 0.0 9810.0 203.0 01.Juli2028 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 248.511,90 0.0 12001.0 202.0 23.Juli2029 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.519,48 0.0 12000.0 440.0 17.Juni2031 413.0
T AT&T INC Kommunikation 248.544,94 0.0 9814.0 759.0 30.Apr.2036 513.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 248.572,55 0.0 11949.0 369.0 27.Juni2030 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 248.616,21 0.0 8183.0 1292.0 18.Okt.2041 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 248.635,74 0.0 9929.0 585.0 22.Apr.2033 487.0
DTMINC DT MIDSTREAM INC 144A Energie 248.683,93 0.0 9787.0 232.0 15.Juni2029 413.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 248.765,59 0.0 9912.0 227.0 30.Sept.2028 397.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.765,77 0.0 12200.0 707.0 21.Nov.2034 450.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 248.766,75 0.0 9921.0 616.0 18.Apr.2034 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.769,31 0.0 9782.0 708.0 13.Jan.2037 542.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 248.797,45 0.0 12050.0 128.0 26.Sept.2028 550.0
DAL DELTA AIR LINES INC Transport 248.797,58 0.0 9932.0 177.0 19.Apr.2028 438.0
OKE ONEOK INC Energie 248.801,16 0.0 9917.0 1296.0 15.Okt.2055 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.885,79 0.0 12368.0 241.0 03.Nov.2028 113.0
OKE ONEOK INC Energie 248.894,57 0.0 9929.0 470.0 15.Okt.2031 475.0
CCI CROWN CASTLE INC Kommunikation 248.910,30 0.0 9872.0 164.0 15.Feb.2028 380.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 247.699,77 0.0 12377.0 539.0 03.Okt.2031 10.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 247.897,51 0.0 9893.0 90.0 06.Apr.2027 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 246.178,90 0.0 10658.0 1131.0 15.März2040 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 246.291,25 0.0 12073.0 478.0 14.Nov.2031 438.0
USB US BANCORP Bankwesen 246.312,86 0.0 11867.0 438.0 21.Mai2032 401.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 246.332,38 0.0 12017.0 653.0 30.Okt.2044 500.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 246.332,61 0.0 12145.0 318.0 23.Jan.2084 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 246.346,04 0.0 12068.0 627.0 13.Nov.2033 450.0
PNC PNC BANK NA Bankwesen 246.349,46 0.0 9845.0 141.0 25.Okt.2027 310.0
SDFGR K+S AG RegS Grundstoffindustrie 246.465,25 0.0 11887.0 273.0 19.Juni2029 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 246.467,54 0.0 11865.0 281.0 04.Juni2034 427.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.475,25 0.0 9859.0 407.0 05.Nov.2030 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.481,29 0.0 12021.0 394.0 18.Sept.2030 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 246.484,52 0.0 9858.0 47.0 26.Okt.2026 75.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 246.507,65 0.0 9810.0 73.0 01.Feb.2027 192.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.514,83 0.0 9836.0 352.0 15.Apr.2030 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.542,31 0.0 9806.0 122.0 10.Aug.2027 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.564,43 0.0 11926.0 203.0 05.Juli2028 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 246.577,38 0.0 9822.0 395.0 02.Okt.2030 445.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 246.580,67 0.0 9858.0 184.0 30.Apr.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 246.621,82 0.0 9772.0 104.0 01.Juni2028 218.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.623,99 0.0 9789.0 1156.0 15.März2046 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.642,18 0.0 8176.0 1147.0 21.Sept.2042 370.0
AIB AIB GROUP PLC MTN RegS Bankwesen 246.647,06 0.0 12189.0 168.0 16.Feb.2029 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.713,29 0.0 9771.0 163.0 17.Jan.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 246.744,77 0.0 12146.0 494.0 21.Nov.2031 313.0
O REALTY INCOME CORPORATION REITS 246.794,47 0.0 9754.0 565.0 01.Feb.2033 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 246.848,88 0.0 11891.0 188.0 29.Mai2028 413.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 246.859,68 0.0 9750.0 716.0 07.Aug.2035 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.896,88 0.0 12179.0 336.0 13.Jan.2031 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.922,83 0.0 12011.0 141.0 27.Okt.2047 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.941,58 0.0 9803.0 577.0 15.März2033 440.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 246.956,74 0.0 9767.0 414.0 14.Feb.2031 515.0
DIS WALT DISNEY CO Kommunikation 247.015,71 0.0 9830.0 1095.0 01.Okt.2043 540.0
BACR BARCLAYS PLC RegS Bankwesen 247.062,21 0.0 11848.0 636.0 08.Mai2035 435.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 247.072,96 0.0 12065.0 621.0 05.Okt.2033 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.101,42 0.0 12067.0 303.0 12.Okt.2029 438.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 247.170,12 0.0 9783.0 106.0 10.Juni2027 259.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 247.193,88 0.0 9879.0 44.0 16.Okt.2026 175.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 247.213,03 0.0 9843.0 73.0 01.Feb.2027 175.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 247.228,34 0.0 9861.0 738.0 15.Okt.2035 500.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 247.274,99 0.0 9736.0 738.0 18.Jan.2041 531.0
UBS UBS GROUP AG RegS Bankwesen 247.275,04 0.0 11927.0 517.0 09.Juni2033 413.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 247.284,16 0.0 9739.0 707.0 15.Juli2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 247.293,95 0.0 8149.0 1275.0 15.Feb.2048 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 247.314,40 0.0 9873.0 136.0 18.Okt.2032 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 247.347,66 0.0 9821.0 769.0 15.Juni2036 505.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 247.394,32 0.0 11948.0 197.0 25.Juli2028 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 247.397,98 0.0 11887.0 185.0 16.Mai2028 425.0
ES EVERSOURCE ENERGY Elektroindustrie 247.431,37 0.0 9796.0 160.0 15.Jan.2028 330.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 247.432,76 0.0 12096.0 222.0 22.Nov.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.440,96 0.0 8170.0 997.0 15.Aug.2039 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 247.444,48 0.0 12196.0 250.0 18.Jan.2030 513.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 247.454,63 0.0 9881.0 36.0 16.Sept.2026 124.0
SRE SEMPRA Erdgas 247.497,26 0.0 9811.0 162.0 01.Feb.2028 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 247.535,32 0.0 9858.0 681.0 01.Okt.2034 460.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 246.635,12 0.0 12331.0 594.0 23.Apr.2032 13.0
TVA TVA Gehalten, keine Gewährleistung 245.567,69 0.0 8127.0 1642.0 15.Sept.2065 425.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 244.726,93 0.0 11958.0 387.0 23.Sept.2030 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 244.745,60 0.0 6435.0 1497.0 15.Jan.2052 300.0
C CITIGROUP INC Bankwesen 244.812,79 0.0 9735.0 923.0 26.März2041 532.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 244.950,05 0.0 11787.0 717.0 20.Juni2035 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 245.007,37 0.0 11862.0 527.0 06.Juli2032 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.012,13 0.0 11808.0 444.0 14.Mai2032 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 245.068,30 0.0 9545.0 1481.0 13.Mai2064 540.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 245.099,91 0.0 12030.0 1066.0 15.Jan.2044 550.0
EDPPL EDP SA MTN RegS Elektroindustrie 245.133,22 0.0 11868.0 188.0 26.Juni2028 388.0
EXC EXELON CORPORATION Elektroindustrie 245.259,81 0.0 9788.0 354.0 15.Apr.2030 405.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 245.268,25 0.0 9743.0 696.0 15.März2035 485.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 245.335,51 0.0 11927.0 1190.0 28.Nov.2053 780.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.353,59 0.0 12071.0 161.0 11.Jan.2029 538.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 245.363,93 0.0 8025.0 1016.0 15.Nov.2039 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 245.375,76 0.0 11876.0 361.0 12.Juni2030 375.0
ALVGR ALLIANZ SE RegS Versicherung 245.423,10 0.0 11917.0 196.0 07.Sept.2038 460.0
MS MORGAN STANLEY Bankwesen 245.465,25 0.0 11977.0 139.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.483,87 0.0 11998.0 231.0 20.Okt.2028 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 245.528,82 0.0 9753.0 107.0 10.Juni2027 170.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 245.531,65 0.0 11873.0 450.0 30.Mai2031 370.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.542,61 0.0 9758.0 259.0 27.Feb.2029 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 245.590,17 0.0 11917.0 452.0 17.Juli2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 245.598,98 0.0 11963.0 223.0 21.Sept.2028 438.0
V VISA INC Technologie 245.667,81 0.0 9816.0 92.0 15.Apr.2027 190.0
ORAFP ORANGE SA MTN RegS Kommunikation 245.687,01 0.0 12151.0 507.0 15.Jan.2032 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 245.702,98 0.0 11977.0 552.0 05.Sept.2032 398.0
BPCEGP BPCE SA MTN 144A Bankwesen 245.737,82 0.0 9632.0 969.0 13.Jan.2047 635.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 245.745,87 0.0 11854.0 181.0 01.Juni2028 400.0
NI NISOURCE INC Erdgas 245.769,13 0.0 9776.0 1329.0 01.Apr.2055 585.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 245.774,21 0.0 9785.0 72.0 29.Jan.2027 171.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 245.810,11 0.0 11955.0 224.0 27.Sept.2048 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.826,28 0.0 12020.0 219.0 03.Nov.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.841,45 0.0 12069.0 641.0 27.Nov.2033 438.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 245.926,48 0.0 9818.0 763.0 01.Mai2036 525.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 245.927,39 0.0 11847.0 102.0 30.Mai2027 413.0
DIS WALT DISNEY CO Kommunikation 245.939,30 0.0 9792.0 355.0 22.März2030 380.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Nicht-zyklische Konsumgüter 245.974,52 0.0 9694.0 230.0 15.Jan.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 246.086,84 0.0 9816.0 745.0 15.Okt.2035 493.0
HAL HALLIBURTON COMPANY Energie 246.093,40 0.0 8825.0 1094.0 01.Aug.2043 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 246.116,44 0.0 11873.0 191.0 22.Mai2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 244.774,04 0.0 11456.0 659.0 14.Okt.2033 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 245.153,87 0.0 11889.0 460.0 12.Juli2031 388.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.611,65 0.0 11949.0 299.0 30.Juli2029 371.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 246.079,24 0.0 12293.0 611.0 25.Juni2032 10.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 245.032,06 0.0 10162.0 416.0 01.Okt.2055 550.0
MS MORGAN STANLEY MTN Bankwesen 243.313,71 0.0 11708.0 714.0 22.Mai2036 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 243.320,08 0.0 9564.0 359.0 06.Mai2030 340.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 243.320,98 0.0 11849.0 688.0 07.Sept.2034 413.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 243.353,10 0.0 11792.0 193.0 23.Mai2028 338.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 243.362,48 0.0 11882.0 548.0 22.Sept.2032 397.0
BHI BAKER HUGHES HOLDINGS LLC Energie 243.379,38 0.0 9664.0 987.0 15.Sept.2040 513.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 243.404,04 0.0 11811.0 292.0 10.Juli2030 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 243.404,24 0.0 11850.0 463.0 05.Sept.2031 413.0
T AT&T INC Kommunikation 243.547,63 0.0 11946.0 703.0 18.Nov.2034 430.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 243.578,38 0.0 11907.0 214.0 05.Okt.2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.581,88 0.0 12013.0 162.0 17.Jan.2029 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 243.585,13 0.0 6087.0 1542.0 02.Nov.2051 275.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 243.586,37 0.0 11798.0 280.0 02.Juli2029 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 243.777,10 0.0 11918.0 216.0 12.Okt.2028 413.0
AXASA AXA SA MTN RegS Versicherung 243.811,39 0.0 11944.0 394.0 12.Okt.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.813,72 0.0 9723.0 355.0 06.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 243.819,21 0.0 11719.0 421.0 19.Mai2036 419.0
INTNED ING GROEP NV RegS Bankwesen 243.833,61 0.0 11729.0 442.0 20.Mai2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 243.882,52 0.0 11749.0 668.0 21.Mai2034 398.0
RELLN RELX FINANCE BV RegS Technologie 243.895,22 0.0 11801.0 444.0 12.Juni2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 243.953,41 0.0 11759.0 730.0 17.Juni2035 425.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 243.960,65 0.0 12190.0 665.0 01.Nov.2038 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.964,46 0.0 12165.0 254.0 16.Apr.2034 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 243.979,76 0.0 9743.0 278.0 18.Apr.2029 335.0
C CITIGROUP INC MTN RegS Bankwesen 243.999,50 0.0 11903.0 543.0 22.Sept.2033 411.0
UBS UBS GROUP AG RegS Bankwesen 244.008,06 0.0 12040.0 340.0 11.Jan.2031 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 244.030,85 0.0 11746.0 516.0 02.Juli2032 463.0
ORCL ORACLE CORPORATION Technologie 244.064,52 0.0 9718.0 311.0 27.Sept.2029 420.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 244.094,58 0.0 9742.0 355.0 15.Apr.2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.104,88 0.0 11856.0 446.0 29.Aug.2036 438.0
ALVGR ALLIANZ SE RegS Versicherung 244.161,03 0.0 11804.0 707.0 25.Juli2055 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 244.179,87 0.0 8812.0 471.0 20.Juli2032 231.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.208,10 0.0 11745.0 658.0 16.Mai2034 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.224,95 0.0 9725.0 314.0 18.Sept.2029 340.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.226,56 0.0 11990.0 316.0 28.Nov.2029 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 244.335,39 0.0 9894.0 121.0 15.Aug.2027 356.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 244.336,07 0.0 12081.0 333.0 05.Feb.2030 475.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 244.494,26 0.0 11762.0 199.0 31.Dez.2079 463.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 244.505,65 0.0 9679.0 296.0 02.Aug.2034 393.0
INTNED ING GROEP NV RegS Bankwesen 244.510,32 0.0 12107.0 326.0 20.Feb.2035 500.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 244.510,63 0.0 11911.0 211.0 29.Sept.2028 450.0
FITB FIFTH THIRD BANCORP Bankwesen 244.536,32 0.0 12080.0 785.0 01.März2038 825.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.637,27 0.0 12097.0 406.0 08.Feb.2036 488.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 244.638,91 0.0 9669.0 1366.0 15.März2056 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.665,02 0.0 11847.0 371.0 07.Juni2030 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 244.697,54 0.0 11817.0 442.0 13.Juni2031 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.678,92 0.0 11764.0 737.0 12.Juni2035 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.964,57 0.0 11797.0 100.0 05.Juni2027 375.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 244.135,10 0.0 5408.0 2264.0 15.Jan.2052 50.0
KFW KFW MTN RegS Government Guaranteed 244.374,90 0.0 9653.0 927.0 04.Juli2036 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 241.922,70 0.0 11945.0 165.0 31.Jan.2029 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.943,55 0.0 11675.0 527.0 24.Juni2037 417.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 241.984,37 0.0 11952.0 342.0 10.Jan.2030 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 242.047,30 0.0 12098.0 282.0 02.Mai2029 475.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 242.066,00 0.0 11716.0 443.0 22.Mai2031 347.0
FTV FORTIVE CORP Produktionsmittel 242.123,02 0.0 11794.0 300.0 15.Aug.2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 242.149,43 0.0 11766.0 463.0 15.Juli2031 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 242.163,75 0.0 9562.0 1302.0 01.Mai2056 600.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 242.169,64 0.0 11768.0 366.0 31.Dez.2079 425.0
MBKPW MBANK SA MTN RegS Bankwesen 242.219,95 0.0 11826.0 309.0 27.Sept.2030 403.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 242.270,54 0.0 11949.0 162.0 11.Jan.2029 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 242.294,81 0.0 11825.0 623.0 14.Sept.2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 242.308,48 0.0 11766.0 458.0 24.Juli2032 383.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.399,56 0.0 12042.0 356.0 07.März2030 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.424,47 0.0 11689.0 734.0 02.Juni2035 400.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 242.507,83 0.0 11834.0 469.0 03.Okt.2031 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 242.526,35 0.0 12120.0 345.0 01.Mai2035 513.0
ROP ROPER TECHNOLOGIES INC Technologie 242.569,15 0.0 9676.0 677.0 15.Okt.2034 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.590,33 0.0 11928.0 574.0 29.Nov.2032 400.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 242.629,39 0.0 12071.0 433.0 22.März2031 425.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 242.642,95 0.0 11726.0 440.0 21.Mai2031 363.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 242.680,76 0.0 11803.0 603.0 31.Dez.2079 599.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 242.692,67 0.0 11940.0 406.0 29.Nov.2030 388.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 242.699,77 0.0 9658.0 514.0 27.März2032 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 242.769,99 0.0 11986.0 338.0 10.Jan.2031 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 242.786,94 0.0 9539.0 1056.0 01.Juli2042 500.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 242.816,56 0.0 11543.0 84.0 17.März2027 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.830,67 0.0 11733.0 15.0 26.Juli2026 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 242.877,55 0.0 9659.0 172.0 21.Feb.2028 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 242.887,61 0.0 11996.0 168.0 03.Feb.2033 510.0
ET ENERGY TRANSFER LP Energie 242.952,06 0.0 9611.0 1275.0 01.Sept.2054 605.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.959,80 0.0 12053.0 262.0 02.März2030 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 242.988,94 0.0 11796.0 457.0 19.Aug.2031 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 243.028,16 0.0 11744.0 522.0 07.Juni2032 383.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.036,33 0.0 11863.0 309.0 07.Sept.2029 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 243.040,75 0.0 11726.0 172.0 07.Juni2033 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 243.089,53 0.0 11891.0 303.0 28.Sept.2029 375.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 243.091,28 0.0 11706.0 516.0 23.Juni2032 443.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 243.199,44 0.0 11768.0 99.0 02.Juni2027 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 243.223,79 0.0 11818.0 387.0 26.Aug.2035 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 243.246,12 0.0 11670.0 700.0 13.Mai2036 430.0
C CITIGROUP INC MTN RegS Bankwesen 243.248,45 0.0 11734.0 440.0 14.Mai2032 375.0
INTNED ING GROEP NV RegS Bankwesen 243.260,98 0.0 11832.0 212.0 12.Aug.2029 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 243.278,42 0.0 9312.0 950.0 02.Nov.2036 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 243.284,82 0.0 9655.0 1367.0 15.März2055 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 242.091,94 0.0 11787.0 383.0 16.Juli2030 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 242.201,20 0.0 11879.0 232.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 242.250,34 0.0 11843.0 135.0 30.Sept.2027 388.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 242.262,76 0.0 11749.0 102.0 28.Mai2027 332.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 242.493,45 0.0 8083.0 1062.0 16.Feb.2037 0.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 240.517,36 0.0 11789.0 139.0 13.Okt.2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.524,36 0.0 11620.0 275.0 13.Mai2030 355.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 240.541,07 0.0 11694.0 375.0 07.Juni2030 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.541,50 0.0 11886.0 253.0 15.Jan.2030 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 240.546,90 0.0 11761.0 302.0 13.Sept.2029 355.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 240.551,83 0.0 11806.0 635.0 21.Nov.2033 418.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 240.556,33 0.0 7872.0 1024.0 15.Nov.2039 311.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 240.573,12 0.0 12026.0 452.0 03.Mai2031 463.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 240.588,15 0.0 11795.0 468.0 31.Dez.2079 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 240.606,49 0.0 11849.0 418.0 05.Dez.2030 375.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 240.606,87 0.0 11659.0 605.0 08.Juni2033 350.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 240.641,66 0.0 9620.0 991.0 01.Nov.2040 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 240.656,60 0.0 11866.0 70.0 18.Jan.2027 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 240.694,24 0.0 11759.0 311.0 11.Sept.2029 363.0
AXASA AXA SA MTN RegS Versicherung 240.719,07 0.0 11708.0 112.0 06.Juli2047 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 240.806,13 0.0 9508.0 1317.0 15.Feb.2054 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.856,96 0.0 11895.0 416.0 06.Jan.2031 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 240.858,41 0.0 11762.0 120.0 05.Sept.2027 363.0
INTC INTEL CORPORATION Technologie 240.867,59 0.0 9495.0 1390.0 10.Feb.2063 590.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 240.894,50 0.0 11895.0 719.0 16.Jan.2035 428.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.952,44 0.0 12043.0 370.0 02.Mai2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.986,80 0.0 11702.0 690.0 26.Juli2034 382.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 241.003,03 0.0 11701.0 107.0 16.Juni2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 241.004,38 0.0 11741.0 25.0 29.Aug.2026 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 241.012,68 0.0 11693.0 381.0 30.Juli2035 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 241.017,27 0.0 11828.0 144.0 01.Nov.2027 375.0
EDENFP EDENRED RegS Technologie 241.026,53 0.0 11672.0 447.0 13.Juni2031 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 241.035,57 0.0 11913.0 164.0 29.Jan.2029 450.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 241.062,14 0.0 8030.0 1159.0 30.Okt.2042 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 241.064,40 0.0 11647.0 443.0 21.Mai2031 363.0
NNGRNV NN GROUP NV MTN RegS Versicherung 241.095,82 0.0 11889.0 163.0 13.Jan.2048 463.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 241.106,36 0.0 11793.0 131.0 13.Sept.2027 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.123,81 0.0 11976.0 439.0 12.Feb.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 241.198,48 0.0 8034.0 1088.0 29.Okt.2041 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.213,22 0.0 11775.0 309.0 01.Sept.2029 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 241.290,62 0.0 11967.0 788.0 28.Feb.2036 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 241.297,27 0.0 11864.0 699.0 17.Dez.2034 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.304,15 0.0 12044.0 257.0 22.Apr.2034 500.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 241.307,22 0.0 11622.0 590.0 24.Mai2033 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 241.313,86 0.0 11937.0 166.0 07.Feb.2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 241.315,85 0.0 11947.0 149.0 22.Feb.2033 513.0
AXASA AXA SA MTN RegS Versicherung 241.327,05 0.0 11666.0 707.0 24.Juli2055 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.329,83 0.0 11762.0 118.0 28.Juli2027 338.0
TKR TIMKEN COMPANY Produktionsmittel 241.356,26 0.0 11609.0 658.0 23.Mai2034 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.375,08 0.0 11629.0 440.0 16.Juni2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 241.377,17 0.0 11725.0 612.0 13.Juli2033 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 241.506,07 0.0 11944.0 345.0 17.Jan.2030 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.522,99 0.0 11919.0 162.0 13.Jan.2029 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 241.528,16 0.0 9430.0 1310.0 01.Juni2053 540.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 241.528,83 0.0 11754.0 109.0 10.Aug.2027 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.531,41 0.0 11810.0 49.0 01.Nov.2026 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 241.533,59 0.0 12007.0 498.0 20.März2037 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 241.691,28 0.0 11677.0 441.0 19.Mai2032 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 241.725,01 0.0 11499.0 85.0 18.März2027 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 241.788,47 0.0 11803.0 308.0 24.Sept.2030 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 241.807,07 0.0 11718.0 9.0 07.Juni2026 350.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 241.840,58 0.0 11896.0 256.0 10.Jan.2031 525.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 241.869,58 0.0 12008.0 801.0 03.März2036 425.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 241.880,74 0.0 11699.0 524.0 15.Juni2032 380.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 240.488,36 0.0 11735.0 116.0 20.Juli2027 313.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 240.526,29 0.0 11688.0 619.0 14.Juni2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 240.529,74 0.0 11734.0 116.0 17.Juli2027 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 240.561,71 0.0 11965.0 360.0 13.März2030 371.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 240.594,77 0.0 11698.0 194.0 25.Mai2028 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 240.703,06 0.0 12012.0 899.0 12.Juni2035 20.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 241.172,64 0.0 11778.0 389.0 29.Juli2030 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 241.184,21 0.0 11734.0 623.0 27.Juni2033 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 241.479,69 0.0 11735.0 196.0 01.Juni2028 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 241.495,32 0.0 11700.0 685.0 05.Juni2034 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.535,65 0.0 11740.0 542.0 28.Juni2032 338.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 241.607,74 0.0 11833.0 641.0 04.Okt.2033 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 241.716,57 0.0 11733.0 99.0 18.Mai2027 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 241.787,92 0.0 11781.0 210.0 24.Juli2028 338.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 239.088,01 0.0 11829.0 166.0 24.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.125,56 0.0 11833.0 167.0 26.Jan.2028 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 239.148,21 0.0 11700.0 300.0 31.Aug.2029 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 239.192,28 0.0 11707.0 123.0 26.Aug.2027 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 239.201,01 0.0 11737.0 132.0 15.Sept.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.228,23 0.0 11803.0 408.0 19.Sept.2030 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.251,83 0.0 11822.0 243.0 12.Jan.2029 388.0
EQT EQT CORP 144A Energie 239.262,39 0.0 9399.0 438.0 15.Mai2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 239.276,38 0.0 10253.0 519.0 01.Okt.2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.304,29 0.0 11541.0 363.0 17.Mai2035 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.305,61 0.0 7836.0 926.0 30.Juni2039 554.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 239.330,51 0.0 11595.0 529.0 30.Juni2032 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 239.337,12 0.0 11731.0 488.0 14.Nov.2036 427.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.404,31 0.0 11772.0 569.0 09.Nov.2032 350.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 239.421,86 0.0 11561.0 370.0 31.Dez.2079 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 239.422,44 0.0 11729.0 132.0 15.Sept.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 239.443,91 0.0 11779.0 155.0 14.Dez.2047 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 239.448,68 0.0 11708.0 302.0 11.Sept.2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 239.450,99 0.0 11843.0 256.0 17.Jan.2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 239.457,09 0.0 9547.0 1312.0 15.Apr.2053 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.494,79 0.0 11576.0 813.0 27.Mai2036 363.0
T AT&T INC Kommunikation 239.495,82 0.0 11536.0 859.0 01.Juni2037 405.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.497,41 0.0 11564.0 670.0 28.Mai2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.530,06 0.0 11779.0 489.0 16.Nov.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 239.564,84 0.0 11603.0 492.0 21.Nov.2033 825.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 239.568,05 0.0 11628.0 457.0 14.Juli2031 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.571,38 0.0 11649.0 545.0 16.Sept.2032 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 239.578,34 0.0 11562.0 668.0 23.Mai2034 375.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 239.581,26 0.0 9558.0 1165.0 19.Apr.2047 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.587,52 0.0 11647.0 198.0 07.Juni2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 239.603,03 0.0 11649.0 287.0 14.Juli2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 239.617,40 0.0 11643.0 687.0 18.Juli2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 239.651,44 0.0 11858.0 163.0 31.Jan.2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 239.671,52 0.0 11839.0 422.0 09.Jan.2032 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.716,51 0.0 11658.0 210.0 27.Juli2028 362.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 239.741,42 0.0 9521.0 545.0 01.Sept.2032 385.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 239.746,58 0.0 11607.0 369.0 28.Mai2030 346.0
META META PLATFORMS INC Kommunikation 239.756,21 0.0 9505.0 541.0 15.Aug.2032 385.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 239.761,47 0.0 11543.0 858.0 28.Mai2037 406.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.781,17 0.0 11604.0 445.0 20.Mai2032 343.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 239.798,59 0.0 11860.0 256.0 17.Jan.2029 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.801,47 0.0 11717.0 217.0 04.Sept.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.820,41 0.0 11583.0 726.0 10.Juni2036 387.0
NFLX NETFLIX INC MTN Kommunikation 239.828,99 0.0 11791.0 99.0 15.Mai2027 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 239.837,87 0.0 11582.0 733.0 15.Juli2035 434.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 239.867,45 0.0 11796.0 222.0 31.Dez.2079 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 239.939,09 0.0 11994.0 602.0 03.Mai2033 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 239.958,85 0.0 11915.0 433.0 04.März2032 420.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 239.961,32 0.0 7847.0 588.0 02.Juni2033 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.962,83 0.0 9573.0 180.0 11.März2028 170.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 239.994,11 0.0 9566.0 361.0 25.März2030 300.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 239.996,76 0.0 11751.0 121.0 22.Sept.2027 345.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 240.007,03 0.0 11620.0 677.0 12.Juni2034 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 240.017,73 0.0 11618.0 683.0 08.Mai2034 330.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 240.023,34 0.0 11632.0 355.0 02.Juli2035 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 240.031,36 0.0 11632.0 535.0 15.Juni2032 356.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 240.034,04 0.0 11683.0 548.0 04.Aug.2032 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 240.040,36 0.0 11961.0 263.0 05.Apr.2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.069,21 0.0 11595.0 529.0 30.Juni2037 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 240.075,43 0.0 11868.0 243.0 16.Jan.2029 388.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 240.076,84 0.0 9477.0 328.0 01.Dez.2029 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.092,46 0.0 11849.0 638.0 11.Jan.2035 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.105,17 0.0 11955.0 349.0 21.Dez.2029 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 240.119,75 0.0 11908.0 151.0 28.Feb.2033 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 240.159,79 0.0 11744.0 222.0 12.Sept.2029 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.200,44 0.0 11560.0 660.0 19.Mai2034 400.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 240.232,74 0.0 7954.0 589.0 21.Sept.2033 590.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 240.237,59 0.0 9575.0 356.0 27.März2030 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 240.333,11 0.0 11588.0 800.0 07.Juni2036 403.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 240.337,72 0.0 11793.0 319.0 05.Okt.2029 330.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 240.357,48 0.0 11650.0 445.0 17.Mai2031 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 240.360,68 0.0 11822.0 150.0 23.Nov.2027 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 240.377,96 0.0 9539.0 198.0 28.Mai2028 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 240.385,82 0.0 11799.0 240.0 21.Nov.2028 417.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 240.423,24 0.0 11694.0 286.0 30.Mai2029 300.0
BASGR BASF SE RegS Grundstoffindustrie 240.479,66 0.0 11713.0 193.0 29.Juni2028 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 239.234,08 0.0 11694.0 303.0 31.Juli2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.261,01 0.0 11672.0 203.0 23.Juni2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.301,48 0.0 11620.0 617.0 08.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 239.360,16 0.0 11641.0 621.0 13.Juni2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 239.415,28 0.0 11847.0 346.0 15.Jan.2030 350.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 239.499,84 0.0 11753.0 45.0 19.Okt.2026 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.552,02 0.0 11682.0 382.0 02.Juli2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 239.648,08 0.0 11661.0 460.0 05.Juni2031 300.0
SAXONY SACHSEN FREISTAAT Local Authority 239.791,40 0.0 11745.0 38.0 21.Sept.2026 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 239.823,60 0.0 11724.0 24.0 31.Juli2026 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 239.831,73 0.0 11732.0 640.0 29.Aug.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 239.845,39 0.0 11713.0 13.0 22.Juni2026 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 239.913,86 0.0 11732.0 120.0 04.Aug.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.934,99 0.0 11871.0 257.0 17.Jan.2029 363.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 239.970,06 0.0 11640.0 452.0 12.Mai2031 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 240.082,26 0.0 11719.0 19.0 13.Juli2026 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 240.110,79 0.0 11879.0 256.0 16.Jan.2029 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 240.125,71 0.0 3978.0 2702.0 18.Feb.2070 100.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 240.455,25 0.0 11727.0 301.0 30.Juli2029 330.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 240.475,86 0.0 11743.0 31.0 28.Aug.2026 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 239.358,38 0.0 5981.0 1575.0 01.Nov.2051 258.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 239.127,93 0.0 9723.0 140.0 01.Jan.2033 250.0
INTNED ING GROEP NV RegS Bankwesen 237.705,57 0.0 11780.0 653.0 12.Feb.2035 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 237.733,56 0.0 11633.0 482.0 12.Sept.2031 336.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.751,33 0.0 11809.0 674.0 05.März2034 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 237.776,01 0.0 11668.0 563.0 02.Nov.2032 375.0
MSFT MICROSOFT CORPORATION Technologie 237.786,35 0.0 11739.0 236.0 06.Dez.2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 237.817,17 0.0 11765.0 164.0 13.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.823,47 0.0 11555.0 279.0 06.Mai2030 288.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 237.827,30 0.0 11646.0 391.0 12.Sept.2030 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 237.828,61 0.0 11512.0 603.0 19.Mai2033 338.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 237.867,36 0.0 11847.0 1134.0 11.Okt.2045 520.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 237.889,24 0.0 11650.0 218.0 29.Sept.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.910,70 0.0 11645.0 115.0 25.Juli2028 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.913,95 0.0 11776.0 246.0 18.Jan.2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.915,64 0.0 11638.0 104.0 01.Juni2027 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 237.916,99 0.0 11512.0 736.0 16.Juli2035 408.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 237.919,41 0.0 10410.0 541.0 25.Jan.2033 590.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 237.919,62 0.0 11851.0 1197.0 14.Okt.2052 775.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.965,33 0.0 11597.0 194.0 28.Mai2028 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.966,88 0.0 11498.0 590.0 06.Juni2034 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 238.014,46 0.0 9314.0 1132.0 05.Dez.2044 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.026,34 0.0 11876.0 455.0 08.Apr.2031 250.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 238.103,10 0.0 11729.0 494.0 29.Nov.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.109,19 0.0 11556.0 533.0 28.Juni2032 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 238.152,01 0.0 11549.0 284.0 26.Mai2049 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 238.152,42 0.0 11800.0 250.0 01.Feb.2029 360.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.158,94 0.0 11866.0 276.0 05.Apr.2034 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.185,80 0.0 11633.0 472.0 05.Sept.2032 356.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 238.187,98 0.0 11658.0 841.0 15.Okt.2036 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.240,95 0.0 11710.0 322.0 06.Nov.2030 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 238.247,79 0.0 11839.0 347.0 14.März2030 438.0
AXASA AXA SA MTN RegS Versicherung 238.266,35 0.0 11546.0 681.0 31.Mai2034 338.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 238.287,04 0.0 9452.0 378.0 17.Sept.2030 595.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 238.304,11 0.0 11547.0 266.0 31.Dez.2079 363.0
NVR NVR INC Zyklische Konsumgüter 238.337,08 0.0 9392.0 363.0 15.Mai2030 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 238.337,66 0.0 11593.0 282.0 19.Mai2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.342,76 0.0 11648.0 473.0 12.Sept.2032 358.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 238.359,24 0.0 11582.0 463.0 10.Juli2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 238.379,72 0.0 11734.0 329.0 27.Nov.2030 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.421,94 0.0 11455.0 854.0 07.Mai2037 400.0
LIFP KLEPIERRE SA MTN RegS REITS 238.447,16 0.0 11644.0 626.0 23.Sept.2033 388.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 238.455,81 0.0 11628.0 198.0 05.Juni2028 275.0
EU EUROPEAN UNION MTN RegS Supranational 238.476,65 0.0 11890.0 538.0 04.Apr.2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.488,48 0.0 11672.0 311.0 05.Sept.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.494,58 0.0 11654.0 559.0 14.Sept.2032 363.0
T AT&T INC Kommunikation 238.514,98 0.0 11536.0 601.0 01.Juni2033 360.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 238.535,66 0.0 11793.0 65.0 21.Jan.2027 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.545,32 0.0 11787.0 63.0 12.Jan.2027 388.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 238.545,73 0.0 9518.0 516.0 14.Apr.2032 400.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 238.552,27 0.0 11781.0 645.0 23.Jan.2034 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.552,91 0.0 11795.0 253.0 15.Jan.2030 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.553,45 0.0 11640.0 300.0 22.Juli2029 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 238.566,73 0.0 11869.0 436.0 18.März2031 388.0
XOM EXXON MOBIL CORP Energie 238.580,97 0.0 9490.0 307.0 16.Aug.2029 244.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.589,61 0.0 11823.0 666.0 13.Feb.2034 409.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 238.613,32 0.0 11492.0 860.0 28.Mai2037 400.0
BACR BARCLAYS PLC RegS Bankwesen 238.643,18 0.0 11873.0 521.0 26.März2037 462.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.651,40 0.0 11796.0 510.0 15.Jan.2032 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 238.661,06 0.0 9544.0 192.0 01.Mai2028 185.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 238.676,63 0.0 11897.0 341.0 31.Dez.2079 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.694,24 0.0 11918.0 685.0 22.Apr.2034 413.0
AQUASM FCC AQUALIA SA RegS Utility Other 238.696,72 0.0 11656.0 98.0 08.Juni2027 263.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 238.746,68 0.0 9499.0 513.0 16.März2032 370.0
RWE RWE AG RegS Elektroindustrie 238.757,63 0.0 11702.0 5.0 24.Mai2026 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 238.773,70 0.0 11920.0 454.0 20.Apr.2031 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 238.797,39 0.0 11461.0 1241.0 19.Mai2045 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 238.806,86 0.0 11940.0 194.0 05.Mai2028 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.813,51 0.0 11806.0 343.0 09.Jan.2030 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.827,44 0.0 9464.0 341.0 23.Jan.2030 316.0
TCN TELUS CORPORATION Kommunikation 238.853,64 0.0 7895.0 589.0 08.Sept.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 238.868,91 0.0 11652.0 1089.0 20.Juni2054 778.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 238.940,50 0.0 11710.0 129.0 03.Sept.2027 302.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 238.987,51 0.0 11722.0 399.0 23.Okt.2030 365.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.998,00 0.0 11564.0 681.0 07.Juni2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.022,58 0.0 11765.0 646.0 06.Dez.2033 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 239.034,66 0.0 9539.0 182.0 24.März2028 200.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 239.054,91 0.0 11739.0 486.0 12.Dez.2031 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 239.060,01 0.0 11759.0 128.0 30.Nov.2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.064,37 0.0 11757.0 722.0 28.Nov.2034 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 238.957,58 0.0 2168.0 671.0 25.Apr.2035 675.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 237.710,04 0.0 11790.0 77.0 15.Feb.2027 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 237.740,45 0.0 11546.0 541.0 24.Juni2032 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 237.773,06 0.0 11883.0 623.0 30.Apr.2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 237.869,63 0.0 11834.0 180.0 15.März2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.934,94 0.0 11697.0 410.0 18.Okt.2030 313.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 237.960,60 0.0 11828.0 178.0 06.März2028 363.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 237.993,94 0.0 11671.0 311.0 30.Aug.2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.012,20 0.0 11694.0 229.0 02.Okt.2028 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 238.034,73 0.0 11833.0 178.0 07.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 238.141,86 0.0 11793.0 166.0 20.Jan.2028 338.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 238.246,99 0.0 11727.0 144.0 01.Nov.2027 313.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 238.264,47 0.0 7188.0 315.0 13.Sept.2029 298.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.311,37 0.0 11567.0 692.0 05.Juni2034 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 238.375,82 0.0 11688.0 315.0 17.Sept.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 238.446,24 0.0 11749.0 330.0 13.Nov.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.774,60 0.0 11741.0 234.0 20.Okt.2028 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 238.866,15 0.0 11663.0 387.0 18.Juli2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 238.876,53 0.0 11938.0 617.0 30.Apr.2033 390.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 238.886,37 0.0 8556.0 695.0 01.Aug.2050 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 236.257,61 0.0 11729.0 515.0 22.Feb.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 236.266,16 0.0 11672.0 343.0 15.Jan.2035 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 236.271,58 0.0 11705.0 256.0 25.Jan.2029 338.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 236.307,17 0.0 11618.0 308.0 27.Aug.2054 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 236.356,92 0.0 11580.0 711.0 05.Okt.2034 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 236.372,42 0.0 11469.0 530.0 21.Mai2032 313.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 236.376,29 0.0 11397.0 667.0 07.Mai2034 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 236.390,61 0.0 11593.0 101.0 07.Juni2027 213.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 236.399,34 0.0 11528.0 548.0 04.Sept.2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.408,15 0.0 11757.0 359.0 18.März2035 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 236.412,22 0.0 11819.0 598.0 04.Mai2033 463.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 236.431,56 0.0 11790.0 442.0 11.Apr.2031 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 236.435,88 0.0 11637.0 430.0 15.Aug.2031 830.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 236.437,05 0.0 9404.0 1317.0 01.Okt.2054 570.0
SSELN SSE PLC MTN RegS Elektroindustrie 236.449,51 0.0 11567.0 296.0 01.Aug.2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.461,76 0.0 11685.0 14.0 26.Juni2026 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 236.470,73 0.0 11446.0 678.0 21.Mai2034 338.0
AL AIR LEASE CORPORATION Finanzunternehmen 236.473,51 0.0 9422.0 223.0 01.Sept.2028 210.0
SRGIM SNAM SPA MTN RegS Erdgas 236.478,24 0.0 11743.0 171.0 19.Feb.2028 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 236.503,01 0.0 7834.0 1237.0 01.Apr.2053 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 236.504,96 0.0 11701.0 586.0 18.Jan.2033 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 236.514,85 0.0 11544.0 202.0 19.Juni2028 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 236.520,07 0.0 11584.0 96.0 15.Mai2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.530,90 0.0 11737.0 807.0 26.Feb.2036 413.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 236.606,31 0.0 11692.0 152.0 29.Nov.2027 275.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 236.622,02 0.0 9330.0 1065.0 01.Feb.2043 515.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.642,47 0.0 11355.0 907.0 09.Mai2038 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 236.664,16 0.0 11593.0 307.0 28.Aug.2029 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 236.670,89 0.0 11461.0 814.0 04.Juli2036 381.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 236.738,00 0.0 11628.0 311.0 30.Sept.2029 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.739,39 0.0 11496.0 754.0 04.Aug.2035 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 236.746,21 0.0 11738.0 330.0 31.Dez.2079 412.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 236.781,28 0.0 11590.0 640.0 03.Okt.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.801,70 0.0 11795.0 450.0 26.März2031 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 236.823,92 0.0 11575.0 204.0 07.Juli2028 275.0
AAPL APPLE INC Technologie 236.835,53 0.0 7715.0 1297.0 13.Nov.2047 375.0
ENIIM ENI SPA MTN RegS Energie 236.843,56 0.0 11701.0 4.0 18.Mai2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.851,24 0.0 11499.0 533.0 17.Juni2032 332.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 236.851,83 0.0 11752.0 170.0 19.Feb.2028 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.884,69 0.0 11466.0 524.0 07.Mai2032 325.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 236.903,78 0.0 11348.0 590.0 18.Mai2033 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 236.936,08 0.0 11689.0 39.0 25.Sept.2026 221.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.938,01 0.0 8956.0 384.0 31.März2034 216.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.946,45 0.0 11559.0 285.0 27.Mai2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 236.984,90 0.0 11591.0 202.0 17.Juni2028 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.985,08 0.0 7699.0 1272.0 15.Mai2049 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 236.989,82 0.0 11803.0 531.0 27.März2032 375.0
ORCL ORACLE CORPORATION Technologie 236.994,34 0.0 7843.0 1240.0 27.Sept.2054 538.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 237.020,01 0.0 11751.0 160.0 11.Feb.2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 237.027,64 0.0 11542.0 282.0 19.Mai2029 275.0
DHLGR DEUTSCHE POST AG RegS Transport 237.057,97 0.0 11518.0 534.0 05.Juni2032 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.102,14 0.0 11560.0 385.0 15.Juli2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.113,49 0.0 11828.0 448.0 15.Apr.2036 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 237.114,64 0.0 7848.0 1332.0 15.März2049 400.0
PYPL PAYPAL HOLDINGS INC Technologie 237.129,02 0.0 9458.0 317.0 01.Okt.2029 285.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 237.161,07 0.0 11717.0 321.0 15.Jan.2035 400.0
AEE UNION ELECTRIC CO Elektroindustrie 237.164,20 0.0 9446.0 355.0 15.März2030 295.0
DSVDC DSV FINANCE BV MTN RegS Transport 237.164,56 0.0 11677.0 232.0 06.Nov.2028 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 237.191,25 0.0 11829.0 522.0 12.Apr.2032 413.0
APH AMPHENOL CORPORATION Produktionsmittel 237.207,50 0.0 9426.0 349.0 15.Feb.2030 280.0
NESVFH NESTE OYJ MTN RegS Energie 237.212,93 0.0 11805.0 352.0 20.März2030 375.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 237.247,60 0.0 9350.0 368.0 14.Mai2030 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.254,87 0.0 11738.0 807.0 25.Jan.2036 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 237.258,50 0.0 11638.0 121.0 03.Aug.2027 255.0
MS MORGAN STANLEY Bankwesen 237.267,65 0.0 11809.0 272.0 21.März2030 379.0
MET METLIFE INC 144A Versicherung 237.327,64 0.0 11797.0 1352.0 08.Apr.2068 925.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 237.328,27 0.0 11662.0 314.0 13.Okt.2029 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 237.342,95 0.0 11680.0 326.0 19.Nov.2030 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 237.378,83 0.0 11661.0 494.0 19.Nov.2031 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 237.402,00 0.0 11826.0 637.0 01.Okt.2033 400.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 237.403,41 0.0 11579.0 195.0 24.Mai2028 263.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 237.403,81 0.0 11660.0 414.0 27.Nov.2035 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.423,57 0.0 11488.0 752.0 08.Juni2035 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.462,05 0.0 11536.0 370.0 10.Juni2031 320.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 237.471,62 0.0 11517.0 532.0 19.Juni2032 348.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 237.477,10 0.0 11835.0 442.0 02.Apr.2031 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.488,11 0.0 11518.0 448.0 28.Mai2031 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 237.512,80 0.0 11698.0 7.0 30.Mai2026 163.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 237.513,54 0.0 11542.0 575.0 24.Nov.2033 745.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 237.516,39 0.0 11699.0 145.0 02.Nov.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 237.526,84 0.0 11516.0 752.0 01.Juli2035 365.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 237.535,42 0.0 11874.0 193.0 03.Mai2028 400.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 237.543,11 0.0 11574.0 372.0 18.Juni2055 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.550,56 0.0 11541.0 364.0 20.Mai2030 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 237.562,23 0.0 11877.0 450.0 04.Mai2031 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.562,89 0.0 11691.0 140.0 23.Okt.2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.594,35 0.0 11733.0 725.0 11.Jan.2035 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 236.944,13 0.0 12605.0 776.0 13.Mai2036 488.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 236.280,96 0.0 11803.0 192.0 25.Apr.2028 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 236.398,01 0.0 11791.0 93.0 11.Apr.2027 371.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 236.545,22 0.0 11724.0 70.0 18.Jan.2027 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 236.578,21 0.0 11551.0 634.0 20.Juli2033 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.685,03 0.0 11733.0 167.0 24.Jan.2028 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 236.735,57 0.0 11823.0 283.0 23.Apr.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 236.755,85 0.0 11671.0 497.0 07.Dez.2031 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 236.874,43 0.0 11774.0 527.0 04.März2032 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 236.942,88 0.0 11689.0 32.0 31.Aug.2026 200.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 236.949,54 0.0 11741.0 349.0 23.Jan.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 237.027,34 0.0 11738.0 257.0 12.Jan.2029 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 237.032,45 0.0 11738.0 68.0 12.Jan.2027 313.0
NRWBK NRW BANK MTN RegS Local Authority 237.052,39 0.0 11540.0 457.0 15.Mai2031 275.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 237.055,09 0.0 11769.0 173.0 14.Feb.2028 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 237.148,91 0.0 11739.0 346.0 11.Jan.2030 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.251,24 0.0 11670.0 324.0 17.Okt.2029 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 237.383,47 0.0 11634.0 112.0 30.Juni2027 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 237.391,74 0.0 11569.0 628.0 27.Juni2033 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 237.444,51 0.0 11663.0 128.0 30.Aug.2027 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 237.516,92 0.0 11858.0 190.0 20.Apr.2028 375.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 237.539,33 0.0 11608.0 206.0 02.Juli2028 273.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.653,06 0.0 11654.0 569.0 28.Sept.2032 325.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 234.902,25 0.0 11575.0 577.0 29.Nov.2032 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 234.946,69 0.0 11725.0 189.0 13.Apr.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.986,37 0.0 11418.0 615.0 03.Juli2033 338.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 235.002,51 0.0 9349.0 512.0 16.März2032 376.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 235.026,08 0.0 9306.0 380.0 26.Juni2030 265.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.027,87 0.0 11704.0 355.0 27.März2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.030,57 0.0 11584.0 129.0 27.Sept.2027 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 235.033,86 0.0 11653.0 51.0 11.Nov.2026 175.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 235.047,61 0.0 11546.0 566.0 20.Nov.2032 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 235.058,73 0.0 11409.0 610.0 27.Mai2033 313.0
BPCEGP BPCE SA 144A Bankwesen 235.088,44 0.0 9378.0 320.0 01.Okt.2029 270.0
SRGIM SNAM SPA MTN RegS Erdgas 235.093,34 0.0 11581.0 495.0 26.Nov.2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 235.122,45 0.0 11690.0 750.0 13.März2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 235.125,76 0.0 11472.0 618.0 03.Sept.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.148,44 0.0 11648.0 670.0 03.Feb.2034 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 235.159,45 0.0 11558.0 222.0 10.Sept.2028 263.0
TELIAS TELIA COMPANY AB RegS Kommunikation 235.161,41 0.0 11486.0 181.0 30.Juni2083 275.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 235.230,11 0.0 11370.0 512.0 31.Dez.2079 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 235.231,16 0.0 11497.0 292.0 31.Dez.2079 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 235.234,82 0.0 11729.0 186.0 04.Apr.2028 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 235.238,94 0.0 11542.0 312.0 09.Sept.2029 288.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 235.258,27 0.0 11638.0 865.0 01.März2039 700.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 235.265,12 0.0 11489.0 377.0 28.Mai2030 250.0
DUK DUKE ENERGY CORP Elektroindustrie 235.267,78 0.0 11722.0 441.0 01.Apr.2031 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.272,76 0.0 7803.0 797.0 30.Sept.2036 539.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 235.277,24 0.0 11655.0 427.0 21.Jan.2031 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 235.277,83 0.0 11664.0 861.0 15.März2039 720.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 235.279,50 0.0 11424.0 761.0 17.Juli2035 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 235.305,11 0.0 11390.0 504.0 15.Nov.2033 795.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.335,04 0.0 7804.0 1240.0 30.März2047 561.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.342,17 0.0 11605.0 131.0 04.Okt.2027 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 235.380,59 0.0 11588.0 242.0 19.Nov.2028 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 235.389,97 0.0 11617.0 146.0 05.Nov.2027 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 235.395,77 0.0 9386.0 513.0 06.Apr.2033 376.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 235.397,49 0.0 11467.0 376.0 07.Juli2030 313.0
EOANGR E.ON SE MTN RegS Elektroindustrie 235.406,00 0.0 11724.0 525.0 25.März2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 235.406,68 0.0 11675.0 263.0 09.Feb.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 235.429,25 0.0 11594.0 575.0 22.Nov.2032 338.0
V VISA INC Technologie 235.438,64 0.0 11373.0 879.0 15.Mai2037 350.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 235.439,78 0.0 11743.0 650.0 31.Dez.2079 483.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 235.457,69 0.0 11540.0 561.0 17.Okt.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.468,65 0.0 11366.0 747.0 07.Mai2035 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 235.486,78 0.0 11723.0 180.0 13.März2028 300.0
UBS UBS GROUP AG RegS Bankwesen 235.489,54 0.0 11453.0 742.0 11.Aug.2036 376.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 235.499,20 0.0 11667.0 509.0 04.Feb.2032 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 235.533,11 0.0 6638.0 1368.0 01.Aug.2050 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.544,73 0.0 11304.0 1146.0 02.Juni2043 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 235.545,62 0.0 9199.0 1344.0 01.Juni2054 520.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 235.549,09 0.0 11717.0 726.0 26.März2035 473.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.582,42 0.0 11518.0 474.0 27.Aug.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 235.595,10 0.0 11509.0 387.0 11.Aug.2031 316.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 235.618,98 0.0 11740.0 680.0 01.Apr.2034 379.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.661,16 0.0 11551.0 218.0 26.Aug.2028 288.0
UNP UNION PACIFIC CORPORATION Transport 235.663,74 0.0 7780.0 1128.0 14.Feb.2042 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 235.680,05 0.0 11664.0 507.0 24.Jan.2032 370.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.683,38 0.0 11464.0 547.0 20.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 235.732,07 0.0 11495.0 280.0 06.Mai2029 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 235.733,29 0.0 11691.0 7.0 29.Mai2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 235.785,42 0.0 11493.0 379.0 18.Juni2030 288.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 235.809,14 0.0 11683.0 349.0 29.Jan.2030 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 235.844,43 0.0 11604.0 326.0 29.Okt.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.857,33 0.0 11586.0 103.0 26.Mai2027 188.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.892,21 0.0 11510.0 767.0 10.Sept.2035 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 235.898,09 0.0 11514.0 700.0 05.Sept.2034 363.0
SRGIM SNAM SPA MTN RegS Erdgas 235.904,42 0.0 11702.0 666.0 19.Feb.2034 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.910,10 0.0 9404.0 214.0 20.Juli2028 113.0
RDSALN SHELL FINANCE US INC Energie 235.935,26 0.0 9415.0 363.0 06.Apr.2030 275.0
OKE ONEOK INC Energie 235.940,98 0.0 7802.0 1282.0 15.März2050 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 235.954,46 0.0 11679.0 48.0 21.Nov.2026 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.956,89 0.0 11555.0 399.0 05.Sept.2030 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 235.983,46 0.0 9225.0 1150.0 15.Juni2047 550.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 235.990,59 0.0 11790.0 363.0 27.Apr.2030 372.0
INTNED ING GROEP NV RegS Bankwesen 236.004,67 0.0 11507.0 684.0 03.Sept.2035 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 236.005,80 0.0 11545.0 556.0 11.Sept.2032 338.0
KOREA KOREA (REPUBLIC OF) Sovereigns 236.010,02 0.0 11518.0 552.0 03.Juli2032 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 236.030,51 0.0 11495.0 550.0 26.Aug.2037 379.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 236.033,60 0.0 11546.0 476.0 27.Sept.2031 363.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 236.041,87 0.0 11673.0 421.0 30.Jan.2031 425.0
RWE RWE AG RegS Elektroindustrie 236.067,26 0.0 11498.0 367.0 24.Mai2030 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 236.094,04 0.0 11639.0 136.0 30.Sept.2027 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 236.129,24 0.0 11552.0 212.0 21.Juli2029 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.147,41 0.0 11504.0 769.0 26.Aug.2035 375.0
KMI KINDER MORGAN INC Energie 236.150,50 0.0 9304.0 1291.0 01.Aug.2052 545.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 236.163,57 0.0 11641.0 325.0 25.Nov.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 236.170,66 0.0 11411.0 744.0 16.Mai2035 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 236.170,89 0.0 11522.0 625.0 05.Aug.2033 328.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.194,72 0.0 11519.0 391.0 19.Aug.2035 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 236.238,78 0.0 11471.0 717.0 04.Sept.2055 438.0
CZGB CZECH REPUBLIC Schatzbriefe 235.603,52 0.0 460.0 692.0 24.Okt.2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 235.903,81 0.0 66.0 421.0 20.Nov.2030 290.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.864,45 0.0 11695.0 274.0 18.März2029 312.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 234.904,30 0.0 11727.0 282.0 18.Apr.2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 234.915,30 0.0 11679.0 446.0 27.Feb.2031 313.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 234.924,91 0.0 11426.0 455.0 07.Mai2031 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 234.925,69 0.0 11598.0 335.0 25.Nov.2029 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 234.957,26 0.0 11487.0 393.0 30.Juli2030 249.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.969,61 0.0 11418.0 620.0 22.Juni2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.073,69 0.0 11631.0 341.0 17.Dez.2029 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 235.112,24 0.0 11412.0 692.0 22.Juni2034 338.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 235.133,50 0.0 11462.0 372.0 14.Mai2030 259.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 235.136,91 0.0 11739.0 190.0 18.Apr.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.138,22 0.0 11657.0 164.0 12.Jan.2028 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.176,91 0.0 11480.0 375.0 22.Mai2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 235.187,33 0.0 11688.0 268.0 20.Feb.2029 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 235.188,48 0.0 11587.0 326.0 22.Okt.2029 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 235.195,75 0.0 11754.0 701.0 30.Apr.2034 346.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 235.202,74 0.0 11692.0 7.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 235.212,67 0.0 11703.0 2.0 11.Mai2026 50.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 235.221,27 0.0 11445.0 700.0 05.Juni2034 295.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 235.222,31 0.0 7791.0 1704.0 29.Jan.2048 163.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 235.319,61 0.0 11697.0 5.0 25.Mai2026 63.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 235.382,97 0.0 11670.0 166.0 18.Jan.2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 235.414,20 0.0 11661.0 347.0 11.Jan.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 235.439,39 0.0 11578.0 102.0 25.Mai2027 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 235.474,82 0.0 11508.0 290.0 04.Juni2029 248.0
NRWBK NRW BANK RegS Local Authority 235.479,78 0.0 11625.0 142.0 22.Okt.2027 238.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 235.540,25 0.0 11775.0 194.0 03.Mai2028 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 235.580,33 0.0 11529.0 476.0 25.Juli2031 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 235.600,57 0.0 11714.0 269.0 28.Feb.2029 311.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 235.781,23 0.0 11449.0 767.0 28.Mai2035 310.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 235.815,56 0.0 11790.0 287.0 04.Mai2029 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.948,21 0.0 11456.0 693.0 15.Mai2034 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 235.996,75 0.0 11552.0 201.0 14.Juni2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.040,41 0.0 11550.0 641.0 16.Aug.2033 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 236.052,77 0.0 11727.0 77.0 15.Feb.2027 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 236.202,41 0.0 11793.0 190.0 19.Apr.2028 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.435,92 0.0 11460.0 492.0 04.Nov.2036 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 233.484,68 0.0 11501.0 494.0 02.Dez.2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 233.489,40 0.0 11568.0 1162.0 20.Feb.2043 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 233.505,13 0.0 11607.0 813.0 11.März2036 388.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 233.519,64 0.0 11664.0 15.0 30.Juni2026 13.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 233.520,67 0.0 11660.0 406.0 21.Okt.2030 350.0
CAPFP CAPGEMINI SE RegS Technologie 233.584,24 0.0 11501.0 227.0 25.Sept.2028 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.606,19 0.0 11664.0 603.0 22.Apr.2034 386.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 233.617,90 0.0 11622.0 267.0 26.Feb.2029 270.0
WDAY WORKDAY INC Technologie 233.628,29 0.0 9309.0 516.0 01.Apr.2032 380.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 233.638,97 0.0 11416.0 899.0 03.Okt.2037 387.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.642,51 0.0 11604.0 481.0 05.März2037 400.0
EBAY EBAY INC Zyklische Konsumgüter 233.643,86 0.0 9305.0 357.0 11.März2030 270.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 233.651,54 0.0 11571.0 346.0 22.Jan.2031 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 233.660,34 0.0 10158.0 312.0 15.Nov.2029 480.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 233.665,33 0.0 9341.0 884.0 01.Nov.2038 530.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 233.673,97 0.0 11451.0 794.0 24.Sept.2035 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.674,77 0.0 11548.0 807.0 12.Jan.2036 375.0
EZJLN EASYJET PLC MTN RegS Transport 233.685,66 0.0 11629.0 439.0 20.März2031 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 233.705,83 0.0 11685.0 285.0 05.Mai2029 300.0
EDENFP EDENRED MTN RegS Technologie 233.727,41 0.0 11554.0 584.0 15.Jan.2033 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 233.735,48 0.0 11627.0 684.0 15.März2034 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 233.758,81 0.0 11632.0 271.0 05.März2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.762,42 0.0 11395.0 893.0 11.Sept.2037 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 233.779,75 0.0 11455.0 723.0 04.Sept.2034 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.863,44 0.0 10227.0 364.0 15.Juli2030 545.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 233.863,71 0.0 11693.0 620.0 06.Mai2033 374.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.875,46 0.0 11488.0 309.0 02.Sept.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.897,96 0.0 11486.0 492.0 17.Okt.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 233.906,84 0.0 11519.0 769.0 18.Dez.2036 398.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 233.911,54 0.0 11447.0 192.0 25.Mai2028 225.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 233.936,43 0.0 11683.0 530.0 24.Apr.2032 388.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 233.943,42 0.0 11682.0 833.0 22.Apr.2036 363.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 233.954,46 0.0 11413.0 604.0 31.Dez.2079 475.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 233.975,24 0.0 11673.0 13.0 22.Juni2026 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 233.976,08 0.0 11651.0 275.0 21.März2029 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.980,19 0.0 11699.0 463.0 07.Mai2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 233.989,70 0.0 11537.0 712.0 03.Jan.2035 416.0
LIN LINDE PLC RegS Grundstoffindustrie 233.997,99 0.0 11618.0 434.0 14.Feb.2031 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.010,11 0.0 11625.0 518.0 01.März2032 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 234.011,26 0.0 11610.0 260.0 18.Jan.2029 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 234.053,01 0.0 11321.0 817.0 30.Mai2036 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 234.066,53 0.0 11612.0 351.0 22.Jan.2030 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 234.109,17 0.0 7703.0 1342.0 20.Mai2041 90.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 234.117,10 0.0 11654.0 733.0 23.Dez.2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 234.165,24 0.0 11632.0 47.0 28.Okt.2026 125.0
ARRFP APRR SA MTN RegS Transport 234.169,32 0.0 11607.0 342.0 24.Jan.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 234.169,56 0.0 11507.0 564.0 13.Nov.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.208,80 0.0 11504.0 452.0 14.Mai2036 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 234.244,54 0.0 11569.0 142.0 21.Okt.2027 228.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.310,36 0.0 10401.0 447.0 25.Nov.2030 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.313,47 0.0 11343.0 563.0 15.Nov.2034 788.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 234.336,52 0.0 11469.0 475.0 04.Sept.2031 318.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 234.361,53 0.0 11636.0 47.0 30.Okt.2026 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.406,63 0.0 11585.0 595.0 25.Nov.2032 263.0
ACHMEA ACHMEA BV RegS Versicherung 234.410,41 0.0 11555.0 100.0 26.Mai2027 150.0
RELLN RELX FINANCE BV RegS Technologie 234.442,18 0.0 11550.0 97.0 13.Mai2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.449,30 0.0 11537.0 721.0 02.Dez.2034 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 234.451,38 0.0 10368.0 971.0 15.Nov.2041 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 234.455,62 0.0 11547.0 494.0 24.Sept.2031 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.501,60 0.0 11474.0 552.0 01.Okt.2033 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.503,06 0.0 11483.0 483.0 05.Sept.2031 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 234.511,09 0.0 11714.0 701.0 24.Apr.2034 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 234.558,58 0.0 11463.0 551.0 02.Sept.2033 338.0
FANG DIAMONDBACK ENERGY INC Energie 234.585,70 0.0 9348.0 442.0 24.März2031 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 234.590,46 0.0 11648.0 62.0 20.Dez.2026 188.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 234.592,66 0.0 11569.0 937.0 18.Dez.2037 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 234.610,76 0.0 11496.0 399.0 03.Sept.2030 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 234.613,60 0.0 11664.0 435.0 12.März2031 388.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 234.614,22 0.0 9336.0 354.0 01.März2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 234.620,44 0.0 11525.0 413.0 20.Nov.2035 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.637,45 0.0 11431.0 762.0 05.Sept.2035 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 234.676,45 0.0 11685.0 444.0 24.März2032 363.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 234.682,18 0.0 11616.0 109.0 30.Juni2050 271.0
STT STATE STREET CORP Bankwesen 234.686,37 0.0 9384.0 327.0 01.Nov.2034 303.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 234.687,41 0.0 11408.0 758.0 07.Aug.2035 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 234.705,65 0.0 11675.0 516.0 17.März2033 386.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.710,49 0.0 11472.0 210.0 21.Juli2028 288.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.711,56 0.0 9364.0 363.0 01.Apr.2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 234.722,57 0.0 11693.0 7.0 31.Mai2026 40.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 234.738,97 0.0 11695.0 4.0 19.Mai2026 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.777,61 0.0 9875.0 251.0 14.Jan.2029 375.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 234.782,45 0.0 7684.0 997.0 22.Juni2040 385.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 234.805,36 0.0 11531.0 487.0 31.Okt.2031 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.834,85 0.0 7785.0 1395.0 01.Apr.2056 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 234.839,10 0.0 11472.0 558.0 19.Aug.2032 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 233.497,15 0.0 11371.0 546.0 23.Juni2032 300.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 233.558,39 0.0 11458.0 570.0 09.Sept.2032 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 233.634,12 0.0 11406.0 373.0 08.Mai2030 238.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 233.705,26 0.0 11434.0 385.0 25.Juni2030 250.0
BRABUR BRANDENBURG (STATE OF) Local Authority 233.745,72 0.0 11367.0 698.0 23.Mai2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 233.749,77 0.0 11521.0 227.0 15.Sept.2028 225.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 233.750,32 0.0 11373.0 540.0 13.Mai2032 275.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.782,31 0.0 11677.0 329.0 22.Okt.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 233.787,70 0.0 11582.0 435.0 09.Jan.2031 288.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 233.828,59 0.0 11679.0 12.0 18.Juni2026 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 233.837,32 0.0 11659.0 434.0 02.Jan.2031 312.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 233.965,94 0.0 11489.0 403.0 10.Sept.2030 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.978,69 0.0 11456.0 562.0 02.Aug.2032 275.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 233.978,83 0.0 11623.0 444.0 15.Feb.2031 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 233.992,68 0.0 11487.0 403.0 09.Sept.2030 278.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.012,42 0.0 11461.0 391.0 24.Juli2030 263.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 234.074,99 0.0 11640.0 447.0 28.Feb.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 234.098,52 0.0 11657.0 451.0 20.März2031 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 234.125,78 0.0 11610.0 522.0 29.Jan.2032 313.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 234.135,07 0.0 11684.0 622.0 13.Apr.2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 234.192,37 0.0 11590.0 342.0 20.Dez.2029 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 234.192,95 0.0 11615.0 259.0 18.Jan.2029 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 234.241,24 0.0 11707.0 702.0 30.Apr.2034 340.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.343,59 0.0 11500.0 401.0 02.Sept.2030 277.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.356,45 0.0 11668.0 273.0 12.März2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 234.366,18 0.0 11342.0 891.0 22.Mai2037 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.551,39 0.0 11451.0 393.0 05.Aug.2030 263.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.591,69 0.0 11403.0 769.0 26.Juni2035 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.622,74 0.0 11519.0 402.0 06.Sept.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.679,51 0.0 11549.0 320.0 27.Sept.2029 263.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 234.735,43 0.0 11735.0 377.0 03.Mai2030 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 234.820,51 0.0 11644.0 164.0 10.Jan.2028 263.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 232.027,57 0.0 11327.0 711.0 24.Juli2034 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.035,08 0.0 11496.0 738.0 06.Feb.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.037,38 0.0 11529.0 437.0 01.März2032 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 232.052,79 0.0 11596.0 818.0 30.Apr.2036 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 232.064,84 0.0 11486.0 664.0 24.Jan.2034 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 232.067,48 0.0 11475.0 336.0 04.Dez.2029 263.0
EOG EOG RESOURCES INC Energie 232.068,78 0.0 10151.0 736.0 15.Jan.2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 232.086,02 0.0 11355.0 760.0 06.Okt.2036 369.0
EU EUROPEAN UNION RegS Supranational 232.087,43 0.0 11589.0 46.0 22.Okt.2026 25.0
PACLIF PACIFIC LIFECORP 144A Versicherung 232.100,71 0.0 9149.0 1060.0 30.Jan.2043 513.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 232.105,64 0.0 11255.0 607.0 06.Mai2033 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 232.109,01 0.0 11512.0 259.0 16.Jan.2029 268.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 232.119,22 0.0 11506.0 605.0 17.Jan.2033 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 232.122,45 0.0 11597.0 36.0 16.Sept.2026 13.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 232.128,11 0.0 11487.0 111.0 30.Juni2027 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.157,16 0.0 9940.0 175.0 05.März2028 402.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.164,46 0.0 11608.0 33.0 04.Sept.2026 0.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 232.166,81 0.0 11601.0 691.0 29.Apr.2034 363.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 232.189,95 0.0 11590.0 440.0 27.Mai2032 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 232.196,04 0.0 11434.0 576.0 27.Nov.2032 345.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.203,82 0.0 11420.0 210.0 13.Juli2028 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 232.211,99 0.0 11581.0 77.0 12.Feb.2027 113.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 232.214,18 0.0 11546.0 360.0 04.März2030 325.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 232.215,59 0.0 7635.0 208.0 02.Aug.2033 568.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 232.218,52 0.0 11443.0 319.0 14.Sept.2029 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 232.245,45 0.0 11479.0 586.0 21.Jan.2038 400.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 232.268,78 0.0 11459.0 506.0 25.Nov.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.280,35 0.0 11505.0 608.0 02.Mai2033 371.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 232.283,89 0.0 11295.0 1232.0 13.Sept.2044 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 232.287,77 0.0 11614.0 31.0 28.Aug.2026 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.290,32 0.0 11495.0 432.0 22.Jan.2036 361.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 232.352,07 0.0 11599.0 628.0 16.Apr.2033 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 232.354,15 0.0 11487.0 116.0 12.Juli2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.373,57 0.0 11601.0 607.0 21.Apr.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.390,31 0.0 11382.0 786.0 08.Okt.2035 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 232.399,89 0.0 7744.0 1268.0 03.Mai2047 405.0
NTAP NETAPP INC Technologie 232.414,96 0.0 9197.0 380.0 22.Juni2030 270.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 232.416,22 0.0 11462.0 581.0 28.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.455,55 0.0 11331.0 896.0 04.Sept.2037 375.0
EOANGR E.ON SE RegS Elektroindustrie 232.470,43 0.0 11602.0 613.0 16.Apr.2033 350.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 232.471,57 0.0 11580.0 539.0 19.März2032 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.476,39 0.0 11492.0 861.0 22.Jan.2037 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.483,72 0.0 11614.0 33.0 04.Sept.2026 13.0
VOD VODAFONE GROUP PLC Kommunikation 232.487,91 0.0 9073.0 1198.0 30.Mai2048 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.489,83 0.0 11505.0 588.0 22.Jan.2033 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.495,68 0.0 11586.0 73.0 29.Jan.2027 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 232.515,98 0.0 11285.0 882.0 04.Aug.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.531,27 0.0 11473.0 383.0 03.Juli2031 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 232.532,61 0.0 11361.0 644.0 02.Nov.2033 338.0
CMCSA COMCAST CORPORATION Kommunikation 232.539,56 0.0 11397.0 562.0 26.Sept.2032 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 232.539,95 0.0 11508.0 667.0 15.Jan.2034 338.0
ALLRNV ALLIANDER NV RegS Local Authority 232.542,97 0.0 11622.0 454.0 30.Apr.2031 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.548,53 0.0 11535.0 256.0 15.Jan.2029 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 232.555,23 0.0 11353.0 840.0 11.Sept.2036 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 232.577,93 0.0 11558.0 519.0 06.März2032 370.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 232.585,97 0.0 11629.0 904.0 05.Mai2037 375.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 232.590,06 0.0 11606.0 85.0 27.März2027 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 232.612,13 0.0 11472.0 414.0 21.Nov.2030 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 232.615,99 0.0 11520.0 587.0 05.Feb.2033 388.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 232.618,02 0.0 11471.0 557.0 31.Dez.2079 450.0
AXASA AXA SA MTN RegS Versicherung 232.643,34 0.0 11366.0 786.0 24.Juli2056 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 232.646,75 0.0 11606.0 39.0 25.Sept.2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 232.648,99 0.0 11415.0 470.0 31.Dez.2079 375.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 232.650,10 0.0 9178.0 663.0 15.Juli2034 420.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 232.682,77 0.0 11606.0 87.0 22.März2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.692,61 0.0 9193.0 372.0 25.Mai2031 259.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.715,54 0.0 11593.0 151.0 23.Feb.2028 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.725,92 0.0 6500.0 1447.0 12.Mai2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 232.730,79 0.0 9153.0 1094.0 15.Jan.2044 510.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.737,78 0.0 11558.0 443.0 12.Feb.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.743,01 0.0 11464.0 495.0 13.Nov.2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.756,19 0.0 11580.0 678.0 23.Mai2034 425.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 232.758,56 0.0 11638.0 619.0 05.Mai2033 338.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 232.780,43 0.0 11589.0 508.0 26.März2033 389.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.781,01 0.0 11300.0 764.0 26.Juni2035 338.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 232.793,94 0.0 11597.0 51.0 10.Nov.2026 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 232.798,79 0.0 11552.0 350.0 13.Feb.2031 338.0
UBS UBS GROUP AG RegS Bankwesen 232.807,69 0.0 11528.0 350.0 13.Feb.2031 313.0
ATIM ASTM SPA MTN RegS Transport 232.851,53 0.0 11591.0 55.0 25.Nov.2026 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 232.866,31 0.0 11546.0 807.0 16.Feb.2036 388.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 232.870,03 0.0 11634.0 452.0 28.Apr.2056 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.885,60 0.0 11644.0 685.0 11.Mai2034 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.926,36 0.0 11532.0 426.0 14.Jan.2031 321.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 232.953,53 0.0 11619.0 344.0 31.Dez.2079 425.0
MS MORGAN STANLEY Bankwesen 232.966,70 0.0 11305.0 446.0 07.Mai2032 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 232.975,91 0.0 5708.0 1662.0 10.Dez.2061 290.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.002,91 0.0 11449.0 913.0 24.Nov.2037 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 233.003,91 0.0 11633.0 607.0 21.Apr.2033 390.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 233.008,01 0.0 11503.0 415.0 19.Nov.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.023,67 0.0 11516.0 454.0 16.Mai2031 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 233.038,61 0.0 11553.0 523.0 15.Jan.2032 280.0
INVSA INVESTOR AB MTN RegS Industrial Other 233.047,26 0.0 11613.0 685.0 31.März2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.107,31 0.0 11547.0 348.0 12.Jan.2030 300.0
FISV FISERV FUNDING UNLIMITED CO Technologie 233.158,12 0.0 11242.0 800.0 15.Juni2036 400.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 233.160,46 0.0 9324.0 332.0 01.Nov.2029 200.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 233.195,91 0.0 9303.0 228.0 20.Sept.2028 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 233.228,80 0.0 11621.0 359.0 24.März2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.265,18 0.0 11482.0 499.0 05.Nov.2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 233.269,80 0.0 6575.0 1358.0 01.Feb.2050 345.0
BKTSM BANKINTER SA MTN RegS Bankwesen 233.272,01 0.0 11559.0 508.0 04.Feb.2033 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 233.289,33 0.0 11489.0 579.0 10.Dez.2032 375.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 233.301,64 0.0 11492.0 502.0 20.Nov.2031 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 233.306,04 0.0 11659.0 606.0 30.Apr.2033 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 233.318,82 0.0 11644.0 85.0 06.Apr.2027 238.0
BRKHEC PACIFICORP Elektroindustrie 233.319,32 0.0 9073.0 1285.0 15.Mai2054 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.329,21 0.0 11406.0 559.0 18.Aug.2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.373,93 0.0 11524.0 919.0 14.Jan.2038 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.382,31 0.0 11529.0 508.0 16.Jan.2037 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 233.395,12 0.0 11650.0 217.0 17.Juli2029 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 233.396,41 0.0 11404.0 705.0 10.Sept.2034 350.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 233.403,39 0.0 11574.0 591.0 14.Feb.2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.406,97 0.0 11655.0 348.0 22.Feb.2030 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 233.427,83 0.0 11630.0 622.0 30.Juni2033 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 233.428,21 0.0 11417.0 220.0 01.Sept.2028 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 232.148,96 0.0 11292.0 770.0 18.Juli2035 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.033,94 0.0 11509.0 349.0 09.Jan.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.036,46 0.0 11381.0 569.0 08.Sept.2032 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 232.068,15 0.0 7664.0 615.0 14.Aug.2033 445.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 232.082,02 0.0 11568.0 368.0 25.März2030 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 232.084,52 0.0 11427.0 498.0 07.Okt.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.094,21 0.0 11442.0 665.0 24.Nov.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 232.099,80 0.0 11509.0 524.0 16.Jan.2032 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 232.121,95 0.0 11291.0 774.0 12.Juni2035 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 232.130,43 0.0 11526.0 442.0 20.Feb.2031 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 232.153,17 0.0 11519.0 396.0 22.Juli2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 232.224,65 0.0 11566.0 365.0 12.März2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 232.253,05 0.0 11400.0 572.0 16.Sept.2032 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.282,03 0.0 11366.0 562.0 20.Aug.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 232.283,78 0.0 11538.0 611.0 15.Feb.2033 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 232.289,60 0.0 11404.0 572.0 08.Sept.2032 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 232.310,60 0.0 11561.0 770.0 12.März2035 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 232.312,94 0.0 11612.0 704.0 02.Mai2034 331.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 232.347,19 0.0 11490.0 239.0 30.Okt.2028 213.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.360,67 0.0 11546.0 357.0 12.Feb.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.390,30 0.0 11398.0 568.0 27.Aug.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.466,94 0.0 11441.0 408.0 19.Sept.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 232.522,18 0.0 11292.0 768.0 06.Juni2035 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.541,97 0.0 11586.0 538.0 23.März2032 300.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 232.548,92 0.0 11589.0 454.0 26.März2031 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 232.559,17 0.0 11615.0 545.0 22.Apr.2032 313.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.637,49 0.0 11618.0 461.0 21.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.668,34 0.0 11565.0 447.0 17.Feb.2031 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 232.671,12 0.0 11449.0 403.0 30.Aug.2030 250.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 232.694,91 0.0 11394.0 388.0 09.Juli2030 250.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 232.744,39 0.0 11558.0 355.0 04.Feb.2030 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 232.757,72 0.0 11600.0 182.0 16.März2028 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 232.757,94 0.0 11451.0 314.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.782,67 0.0 11628.0 591.0 24.Nov.2032 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.810,21 0.0 11595.0 55.0 25.Nov.2026 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 232.829,04 0.0 11636.0 702.0 30.Apr.2034 340.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 232.858,40 0.0 11581.0 831.0 11.März2036 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 232.878,37 0.0 11445.0 405.0 11.Sept.2030 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.961,21 0.0 11612.0 368.0 25.März2030 275.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 232.985,18 0.0 11636.0 461.0 22.Apr.2031 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 232.993,88 0.0 11528.0 212.0 17.Juli2028 225.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.009,35 0.0 11461.0 406.0 11.Sept.2030 250.0
SAXONY SACHSEN FREISTAAT Local Authority 233.034,05 0.0 11317.0 769.0 07.Mai2035 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 233.073,47 0.0 11365.0 548.0 12.Juni2032 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 233.090,99 0.0 11463.0 313.0 27.Aug.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.094,60 0.0 11523.0 337.0 29.Nov.2029 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 233.101,61 0.0 11486.0 321.0 25.Sept.2029 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 233.144,35 0.0 11656.0 19.0 15.Juli2026 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 233.165,80 0.0 11537.0 246.0 27.Nov.2028 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 233.166,67 0.0 11588.0 529.0 24.Feb.2032 313.0
NRWBK NRW BANK MTN RegS Local Authority 233.200,94 0.0 11464.0 403.0 02.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.200,98 0.0 11660.0 18.0 10.Juli2026 0.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 233.231,19 0.0 11572.0 523.0 11.Feb.2032 338.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 233.271,85 0.0 11653.0 285.0 23.Apr.2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 233.357,67 0.0 11635.0 456.0 01.Apr.2031 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 233.364,73 0.0 11285.0 758.0 25.Mai2035 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.388,71 0.0 11668.0 15.0 29.Juni2026 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.398,80 0.0 11382.0 629.0 13.Juni2033 275.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 233.425,77 0.0 11596.0 264.0 05.Feb.2029 263.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 232.461,23 0.0 9133.0 723.0 01.Juni2038 386.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.867,79 0.0 11355.0 836.0 15.Jan.2038 615.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 230.624,82 0.0 11358.0 495.0 06.Nov.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.628,76 0.0 11505.0 597.0 14.Apr.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.629,18 0.0 11380.0 331.0 06.Nov.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.634,92 0.0 11464.0 530.0 26.Feb.2032 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 230.666,87 0.0 11346.0 204.0 28.Juni2028 188.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 230.675,13 0.0 11430.0 515.0 12.Jan.2032 288.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 230.678,33 0.0 11468.0 440.0 25.Feb.2031 300.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 230.696,91 0.0 11441.0 510.0 10.Feb.2033 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 230.699,83 0.0 11312.0 841.0 12.Nov.2036 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.717,37 0.0 11528.0 594.0 29.Apr.2038 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.732,37 0.0 11387.0 230.0 27.Sept.2028 213.0
FISV FISERV INC Technologie 230.737,79 0.0 11426.0 112.0 01.Juli2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 230.740,45 0.0 11524.0 69.0 14.Jan.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 230.769,80 0.0 11474.0 148.0 31.Dez.2079 238.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 230.782,96 0.0 11498.0 1063.0 15.Okt.2045 738.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 230.790,03 0.0 11288.0 976.0 23.Sept.2038 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.831,39 0.0 11448.0 131.0 13.Sept.2027 125.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 230.844,85 0.0 9775.0 262.0 15.März2029 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 230.846,16 0.0 11461.0 527.0 10.Feb.2032 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.846,88 0.0 7572.0 152.0 14.Jan.2028 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.847,48 0.0 11411.0 806.0 16.Jan.2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 230.860,56 0.0 11463.0 459.0 16.Mai2032 321.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 230.874,76 0.0 11497.0 678.0 27.März2034 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.882,44 0.0 9158.0 386.0 01.Juli2030 225.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 230.908,01 0.0 11444.0 494.0 31.Dez.2079 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 230.919,41 0.0 5733.0 1588.0 01.Sept.2050 225.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 230.927,06 0.0 11546.0 55.0 22.Nov.2026 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.935,42 0.0 11546.0 98.0 03.Mai2027 138.0
ET ENERGY TRANSFER LP Energie 231.009,07 0.0 10218.0 347.0 01.Apr.2030 520.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 231.017,95 0.0 11520.0 611.0 07.Apr.2033 344.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 231.029,28 0.0 11338.0 780.0 13.Nov.2035 386.0
BKTSM BANKINTER SA RegS Bankwesen 231.046,52 0.0 11362.0 567.0 03.Nov.2033 325.0
ENIIM ENI SPA MTN RegS Energie 231.048,65 0.0 11368.0 196.0 17.Mai2028 163.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 231.056,61 0.0 11348.0 572.0 01.Sept.2032 263.0
SANTAN BANCO SANTANDER SA Bankwesen 231.077,44 0.0 11211.0 577.0 07.Nov.2033 694.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.089,83 0.0 11534.0 81.0 04.März2027 102.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 231.093,75 0.0 11535.0 82.0 06.März2027 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 231.111,65 0.0 11520.0 176.0 15.März2028 215.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 231.112,04 0.0 11242.0 578.0 28.Nov.2033 720.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 231.123,68 0.0 11535.0 84.0 13.März2027 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 231.137,18 0.0 11490.0 607.0 26.Feb.2033 305.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 231.142,20 0.0 11536.0 532.0 16.Apr.2032 346.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 231.143,64 0.0 9167.0 470.0 08.Aug.2031 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.153,75 0.0 11489.0 267.0 19.Feb.2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 231.177,05 0.0 9111.0 454.0 21.Mai2031 299.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 231.181,11 0.0 11454.0 600.0 24.Jan.2033 325.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 231.187,83 0.0 7655.0 214.0 21.Sept.2028 570.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 231.188,27 0.0 11555.0 286.0 30.Apr.2029 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 231.197,99 0.0 11557.0 263.0 02.Mai2049 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 231.208,52 0.0 11463.0 346.0 10.Jan.2030 263.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.212,42 0.0 11533.0 76.0 09.Feb.2028 100.0
FISV FISERV INC Technologie 231.232,84 0.0 9136.0 375.0 01.Juni2030 265.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.232,99 0.0 11349.0 566.0 03.Nov.2032 363.0
EOANGR E.ON SE RegS Elektroindustrie 231.301,77 0.0 11425.0 1038.0 16.Jan.2040 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 231.304,79 0.0 9203.0 355.0 13.Feb.2030 215.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.307,51 0.0 11253.0 830.0 09.Aug.2036 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 231.325,47 0.0 11472.0 516.0 04.Feb.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 231.357,17 0.0 6463.0 1408.0 15.Mai2050 313.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 231.358,23 0.0 11475.0 595.0 11.Feb.2033 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 231.361,58 0.0 11486.0 287.0 17.Mai2029 331.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 231.363,17 0.0 11474.0 811.0 16.Feb.2036 375.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 231.367,49 0.0 11440.0 408.0 31.Dez.2079 420.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 231.402,75 0.0 11403.0 497.0 26.Nov.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 231.432,32 0.0 11469.0 515.0 14.Jan.2032 288.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.454,73 0.0 10171.0 336.0 14.Feb.2031 513.0
HAL HALLIBURTON COMPANY Energie 231.481,53 0.0 9023.0 1142.0 15.Nov.2045 500.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 231.484,70 0.0 11361.0 571.0 03.Nov.2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.498,28 0.0 11562.0 89.0 08.Apr.2027 149.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.514,72 0.0 11461.0 238.0 17.Nov.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.530,45 0.0 11459.0 721.0 27.Jan.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.543,59 0.0 11427.0 225.0 26.Sept.2028 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 231.566,60 0.0 6566.0 1495.0 05.März2051 300.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 231.568,22 0.0 11485.0 684.0 31.Jan.2034 310.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 231.582,73 0.0 11551.0 66.0 06.Jan.2027 75.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 231.595,90 0.0 11516.0 678.0 10.März2034 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.599,57 0.0 11466.0 111.0 23.Juni2027 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 231.612,30 0.0 11546.0 79.0 22.Feb.2027 150.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 231.614,67 0.0 11312.0 1055.0 16.Okt.2040 417.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.614,68 0.0 11566.0 91.0 06.Apr.2027 163.0
IDSLN IDS FINANCING PLC MTN RegS Transport 231.631,27 0.0 11304.0 551.0 01.Okt.2032 400.0
EOANGR E.ON SE MTN RegS Elektroindustrie 231.635,92 0.0 11449.0 927.0 19.Jan.2038 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 231.673,24 0.0 9236.0 1465.0 15.Apr.2064 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 231.683,85 0.0 8682.0 1143.0 17.Nov.2045 490.0
EOANGR E.ON SE MTN RegS Elektroindustrie 231.690,52 0.0 11467.0 667.0 19.Jan.2034 345.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.694,56 0.0 11453.0 794.0 24.Jan.2036 405.0
MP MANITOBA PROVINCE OF RegS Local Authority 231.702,14 0.0 11488.0 826.0 04.Feb.2036 335.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.707,40 0.0 11437.0 1142.0 25.Jan.2043 463.0
EDPPL EDP SA MTN RegS Elektroindustrie 231.721,72 0.0 11576.0 91.0 15.Apr.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 231.724,82 0.0 11467.0 921.0 04.Feb.2038 413.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 231.737,38 0.0 11378.0 406.0 30.Sept.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.751,05 0.0 11582.0 96.0 26.Apr.2027 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 231.752,00 0.0 11468.0 241.0 29.Nov.2028 238.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 231.766,92 0.0 7556.0 192.0 01.Juni2028 540.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 231.767,24 0.0 11431.0 787.0 15.Mai2041 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.784,77 0.0 11477.0 787.0 03.Feb.2037 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.792,80 0.0 11512.0 353.0 10.Feb.2030 290.0
EUROF EUROFIMA MTN RegS Supranational 231.800,87 0.0 11554.0 620.0 30.März2033 313.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 231.803,78 0.0 11270.0 617.0 24.Juli2033 350.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 231.816,18 0.0 11365.0 563.0 08.Okt.2032 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 231.820,34 0.0 10186.0 690.0 12.Feb.2035 510.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 231.856,07 0.0 11345.0 476.0 11.Aug.2031 250.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 231.882,10 0.0 7561.0 1332.0 30.Nov.2049 390.0
INFLN INFORMA PLC MTN RegS Kommunikation 231.897,56 0.0 11588.0 532.0 29.Apr.2032 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 231.922,19 0.0 11471.0 803.0 21.Jan.2036 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.935,43 0.0 10235.0 493.0 15.März2032 530.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 231.939,04 0.0 11450.0 417.0 03.Dez.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.954,60 0.0 11402.0 571.0 29.Okt.2032 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 231.965,01 0.0 11598.0 95.0 05.Mai2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.993,24 0.0 11453.0 728.0 03.Jan.2035 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 232.003,13 0.0 11327.0 702.0 04.Sept.2034 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 232.004,85 0.0 11381.0 712.0 04.Nov.2034 375.0
BACR BARCLAYS PLC RegS Bankwesen 232.015,59 0.0 11482.0 713.0 31.Jan.2036 394.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 231.836,21 0.0 11487.0 103.0 26.Mai2027 95.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 230.617,01 0.0 11458.0 99.0 07.Mai2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 230.703,87 0.0 11468.0 482.0 18.Juli2031 275.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 230.747,55 0.0 11394.0 420.0 29.Okt.2030 238.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 230.781,63 0.0 11491.0 618.0 16.März2033 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 230.852,51 0.0 11440.0 831.0 23.Jan.2036 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 230.882,96 0.0 11512.0 542.0 31.März2032 288.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 230.924,48 0.0 11481.0 358.0 13.Feb.2030 250.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 231.003,30 0.0 11532.0 461.0 15.Apr.2031 286.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 231.053,62 0.0 11461.0 607.0 01.Feb.2033 300.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 231.057,71 0.0 11456.0 594.0 30.Nov.2032 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 231.090,44 0.0 11460.0 439.0 18.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 231.102,91 0.0 11445.0 829.0 15.Jan.2036 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.209,35 0.0 11224.0 837.0 03.Juni2036 313.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 231.232,38 0.0 11465.0 103.0 25.Mai2027 88.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 231.323,97 0.0 11471.0 523.0 22.Jan.2032 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 231.356,56 0.0 11377.0 578.0 01.Okt.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 231.399,40 0.0 11532.0 455.0 25.März2031 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 231.418,80 0.0 11553.0 460.0 16.Apr.2031 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 231.438,17 0.0 11509.0 359.0 19.Feb.2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 231.479,45 0.0 11476.0 604.0 23.Jan.2033 300.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.500,33 0.0 11413.0 415.0 15.Okt.2030 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 231.560,12 0.0 11464.0 957.0 20.Jan.2038 338.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 231.568,03 0.0 11536.0 452.0 25.März2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 231.583,27 0.0 11390.0 495.0 03.Okt.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 231.624,96 0.0 11563.0 591.0 17.Nov.2032 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 231.627,65 0.0 11509.0 445.0 16.Feb.2031 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 231.649,08 0.0 11582.0 42.0 07.Okt.2026 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 231.650,20 0.0 11582.0 40.0 01.Okt.2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 231.669,55 0.0 11443.0 593.0 26.Nov.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 231.712,96 0.0 11501.0 353.0 29.Jan.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.715,82 0.0 11491.0 461.0 15.Apr.2031 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.742,84 0.0 11516.0 610.0 23.Feb.2033 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 231.745,15 0.0 11529.0 361.0 25.Feb.2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 231.790,60 0.0 11507.0 684.0 15.Feb.2034 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 231.795,41 0.0 11584.0 769.0 30.Apr.2035 363.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.818,38 0.0 11441.0 590.0 26.Nov.2032 291.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.895,86 0.0 11499.0 438.0 16.Jan.2031 275.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 231.908,64 0.0 11372.0 568.0 25.Aug.2032 275.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 231.915,40 0.0 11506.0 687.0 30.Jan.2034 295.0
LANDER LAENDER NO 67 RegS Local Authority 231.928,06 0.0 11369.0 799.0 11.Sept.2035 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 231.673,72 0.0 7680.0 1667.0 01.Apr.2122 445.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.216,13 0.0 11439.0 183.0 01.Apr.2028 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.231,77 0.0 7548.0 296.0 01.Aug.2034 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 229.254,00 0.0 7570.0 257.0 23.Feb.2034 505.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 229.272,38 0.0 11418.0 829.0 25.März2036 350.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 229.319,27 0.0 11082.0 550.0 09.Nov.2033 785.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 229.337,68 0.0 11465.0 97.0 29.Apr.2027 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 229.363,07 0.0 11205.0 373.0 24.Mai2030 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 229.367,77 0.0 10083.0 167.0 14.Feb.2029 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.388,07 0.0 11465.0 516.0 03.Nov.2033 811.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.411,06 0.0 11184.0 457.0 25.Mai2031 259.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.428,94 0.0 11469.0 460.0 03.Mai2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.433,59 0.0 11413.0 162.0 10.Jan.2028 159.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.443,49 0.0 11256.0 792.0 10.Okt.2035 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 229.454,80 0.0 11467.0 706.0 29.Apr.2034 320.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 229.468,67 0.0 11344.0 801.0 17.Jan.2036 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 229.468,76 0.0 11470.0 77.0 12.Feb.2027 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.518,21 0.0 11415.0 166.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.519,69 0.0 11423.0 164.0 15.Jan.2028 150.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 229.553,96 0.0 11140.0 688.0 19.Mai2034 300.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 229.582,48 0.0 11297.0 498.0 04.Nov.2031 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 229.585,55 0.0 11476.0 96.0 26.Apr.2027 125.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 229.665,30 0.0 11385.0 942.0 11.Feb.2038 370.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.687,26 0.0 11409.0 112.0 26.Juni2027 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.695,15 0.0 11351.0 227.0 24.Sept.2028 188.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 229.724,05 0.0 11422.0 524.0 04.März2032 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 229.738,20 0.0 11330.0 209.0 03.Juli2028 159.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.753,86 0.0 11426.0 527.0 02.März2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 229.771,70 0.0 11421.0 102.0 20.Mai2027 60.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.800,10 0.0 11430.0 386.0 25.Juni2030 263.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.807,84 0.0 11413.0 115.0 08.Juli2027 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.829,78 0.0 11413.0 608.0 16.Feb.2033 313.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 229.839,46 0.0 11321.0 455.0 09.Juni2031 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 229.845,31 0.0 11409.0 795.0 25.Feb.2037 376.0
DSVDC DSV FINANCE BV MTN RegS Transport 229.846,09 0.0 11297.0 723.0 06.Nov.2034 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.866,12 0.0 11436.0 101.0 14.Mai2027 50.0
TMUS T-MOBILE USA INC Kommunikation 229.909,92 0.0 11408.0 744.0 19.Feb.2035 363.0
T AT&T INC Kommunikation 229.939,75 0.0 10885.0 1059.0 01.Juni2044 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.942,35 0.0 11469.0 184.0 22.März2028 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 229.950,11 0.0 11449.0 446.0 11.März2031 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 229.963,53 0.0 11498.0 69.0 15.Jan.2027 0.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 229.969,01 0.0 11443.0 360.0 03.März2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 229.969,33 0.0 9131.0 1126.0 15.März2044 485.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 230.022,96 0.0 11300.0 645.0 13.Nov.2033 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 230.025,40 0.0 6452.0 1421.0 15.Juni2050 310.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 230.049,16 0.0 11480.0 183.0 06.Apr.2028 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 230.057,27 0.0 11431.0 734.0 04.März2036 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.059,53 0.0 9175.0 363.0 12.März2030 185.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 230.061,86 0.0 7487.0 551.0 23.Juni2038 693.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 230.071,49 0.0 11495.0 72.0 23.Jan.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.095,51 0.0 11488.0 434.0 21.Apr.2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.139,58 0.0 11371.0 230.0 21.Sept.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.144,19 0.0 11500.0 91.0 08.Apr.2027 88.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 230.165,81 0.0 9107.0 380.0 22.Juni2030 270.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 230.171,45 0.0 11369.0 108.0 15.Sept.2081 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 230.177,98 0.0 9015.0 1331.0 15.Juni2052 495.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 230.204,04 0.0 11452.0 527.0 05.März2032 300.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 230.213,37 0.0 11426.0 418.0 24.Nov.2055 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 230.221,64 0.0 11506.0 95.0 20.Apr.2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 230.223,40 0.0 11413.0 791.0 12.Feb.2037 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.253,04 0.0 11430.0 101.0 26.Mai2028 75.0
UBS UBS GROUP AG Bankwesen 230.264,75 0.0 8980.0 1143.0 15.Mai2045 488.0
DLR DIGITAL EURO FINCO LLC RegS REITS 230.309,93 0.0 11383.0 584.0 15.Jan.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.319,14 0.0 11400.0 777.0 04.Feb.2037 400.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 230.326,59 0.0 7544.0 657.0 13.Juni2034 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 230.328,97 0.0 11478.0 180.0 10.März2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 230.343,72 0.0 11427.0 605.0 04.Feb.2033 313.0
INTNED ING GROEP NV RegS Bankwesen 230.378,99 0.0 11435.0 438.0 10.Feb.2032 313.0
CARDFP CARMILA SA MTN RegS REITS 230.379,79 0.0 11383.0 583.0 13.Jan.2033 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 230.412,68 0.0 11288.0 639.0 07.Okt.2033 345.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 230.413,11 0.0 10147.0 690.0 01.März2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 230.436,41 0.0 9150.0 516.0 14.Feb.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.442,22 0.0 11514.0 91.0 09.Apr.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 230.443,87 0.0 11432.0 109.0 16.Juni2028 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 230.447,86 0.0 11298.0 482.0 23.Sept.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 230.452,82 0.0 11372.0 1234.0 11.Jan.2044 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 230.470,69 0.0 11311.0 566.0 16.Sept.2032 288.0
AGRFIN ASSURA FINANCING PLC RegS REITS 230.478,34 0.0 11395.0 411.0 15.Sept.2030 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.491,58 0.0 9930.0 69.0 16.Jan.2027 302.0
META META PLATFORMS INC Kommunikation 230.502,62 0.0 7580.0 1432.0 15.Aug.2062 465.0
V VISA INC Technologie 230.510,80 0.0 9209.0 371.0 15.Apr.2030 205.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 230.539,75 0.0 11527.0 55.0 24.Nov.2026 0.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 230.541,78 0.0 11224.0 760.0 03.Sept.2035 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 230.553,54 0.0 11404.0 739.0 15.Jan.2035 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 230.574,63 0.0 11443.0 145.0 08.Nov.2027 150.0
DAL DELTA AIR LINES INC Transport 230.588,75 0.0 10081.0 365.0 10.Juli2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.599,97 0.0 11448.0 665.0 04.März2034 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.608,78 0.0 11409.0 662.0 23.Jan.2034 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.612,28 0.0 11475.0 449.0 11.März2031 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 229.202,52 0.0 11402.0 118.0 19.Juli2027 63.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 229.317,48 0.0 11395.0 612.0 12.Feb.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.360,14 0.0 11414.0 616.0 10.März2033 300.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 229.365,93 0.0 11468.0 76.0 11.Feb.2027 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 229.462,66 0.0 7568.0 1494.0 14.Aug.2054 500.0
BERGER BERLIN (STATE OF) Local Authority 229.575,16 0.0 11408.0 614.0 14.Feb.2033 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 229.622,03 0.0 11427.0 451.0 04.März2031 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.668,93 0.0 11466.0 462.0 15.Apr.2031 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 229.704,95 0.0 11273.0 804.0 17.Sept.2035 288.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 229.705,41 0.0 11397.0 847.0 30.Apr.2036 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 229.763,27 0.0 11488.0 71.0 22.Jan.2027 1.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 229.791,04 0.0 11438.0 635.0 20.Mai2033 288.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 229.801,14 0.0 11415.0 113.0 27.Juni2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 229.824,43 0.0 11484.0 75.0 08.Feb.2027 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 229.844,04 0.0 11484.0 80.0 25.Feb.2027 38.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 230.001,66 0.0 11498.0 68.0 12.Jan.2027 5.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 230.016,40 0.0 11448.0 363.0 03.März2030 263.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 230.077,30 0.0 11158.0 763.0 25.Mai2035 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.082,73 0.0 11444.0 444.0 04.März2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 230.088,42 0.0 11442.0 533.0 26.Feb.2032 286.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 230.123,94 0.0 11442.0 111.0 19.Juni2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.168,73 0.0 11441.0 613.0 24.Feb.2033 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 230.179,58 0.0 11449.0 449.0 23.Feb.2031 263.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 230.183,91 0.0 5659.0 1530.0 02.Juni2050 310.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.192,72 0.0 11460.0 452.0 10.März2031 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 230.217,06 0.0 11501.0 85.0 17.März2027 63.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 230.248,45 0.0 11439.0 611.0 18.Feb.2033 301.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 230.259,27 0.0 11416.0 614.0 28.Feb.2033 288.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 230.313,77 0.0 11509.0 709.0 28.Apr.2034 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 230.381,29 0.0 11452.0 447.0 18.Feb.2031 274.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 230.385,22 0.0 11514.0 780.0 30.Apr.2035 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 230.400,27 0.0 11436.0 527.0 03.Feb.2032 288.0
NIESA NIEDERSACHSEN LAND OF Local Authority 230.413,81 0.0 11362.0 588.0 29.Okt.2032 263.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 230.442,62 0.0 11463.0 535.0 27.Feb.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 230.492,29 0.0 11522.0 711.0 02.Mai2034 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 230.538,52 0.0 11378.0 590.0 17.Nov.2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 230.570,79 0.0 11291.0 797.0 20.Aug.2035 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.575,93 0.0 11516.0 88.0 25.März2027 100.0
CAS CALIFORNIA ST Local Authority 229.646,47 0.0 11413.0 755.0 01.Okt.2039 730.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 227.808,72 0.0 11344.0 698.0 18.März2034 300.0
KR KROGER CO Nicht-zyklische Konsumgüter 227.825,65 0.0 7573.0 1261.0 15.Okt.2046 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.874,20 0.0 11318.0 601.0 03.März2038 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 227.892,80 0.0 11297.0 246.0 04.Dez.2028 200.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 227.905,22 0.0 11366.0 366.0 30.März2030 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 227.913,55 0.0 9004.0 496.0 14.Jan.2037 365.0
ASML ASML HOLDING NV RegS Technologie 227.933,10 0.0 11142.0 545.0 17.Mai2032 225.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 227.937,19 0.0 11383.0 524.0 28.Okt.2032 738.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 227.942,88 0.0 11395.0 93.0 15.Apr.2027 38.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 227.993,30 0.0 11307.0 428.0 03.Dez.2030 163.0
DUK DUKE ENERGY CORP Elektroindustrie 228.059,31 0.0 9023.0 465.0 15.Juni2031 255.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 228.111,23 0.0 11197.0 923.0 31.Okt.2037 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 228.113,36 0.0 11337.0 532.0 12.Feb.2032 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.135,13 0.0 11330.0 825.0 25.Feb.2036 338.0
ARRFP APRR SA MTN RegS Transport 228.150,50 0.0 11365.0 165.0 18.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 228.178,97 0.0 9099.0 822.0 06.Feb.2035 100.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 228.182,13 0.0 7596.0 1345.0 01.Apr.2041 90.0
GOOGL ALPHABET INC Technologie 228.200,79 0.0 11230.0 730.0 06.Nov.2034 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 228.227,77 0.0 11280.0 798.0 19.Jan.2036 388.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.235,09 0.0 11297.0 369.0 15.Sept.2030 825.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 228.244,98 0.0 11357.0 150.0 15.Nov.2027 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 228.253,21 0.0 11399.0 186.0 11.Apr.2028 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.264,35 0.0 11325.0 1112.0 13.März2043 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.268,66 0.0 9045.0 511.0 12.Jan.2032 272.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.288,48 0.0 11302.0 932.0 03.Feb.2038 385.0
LRCX LAM RESEARCH CORPORATION Technologie 228.306,19 0.0 9058.0 385.0 15.Juni2030 190.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 228.341,46 0.0 11117.0 697.0 16.Juni2034 250.0
EZJLN EASYJET FINCO BV MTN RegS Transport 228.344,41 0.0 11379.0 176.0 03.März2028 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 228.368,15 0.0 8937.0 1158.0 09.Dez.2045 488.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 228.384,42 0.0 11353.0 525.0 25.Feb.2032 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 228.385,10 0.0 11362.0 680.0 15.März2034 350.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 228.392,25 0.0 11148.0 1276.0 15.Okt.2045 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 228.402,48 0.0 11380.0 180.0 07.März2028 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.406,08 0.0 11364.0 153.0 01.Dez.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 228.452,59 0.0 11219.0 928.0 05.Nov.2037 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 228.456,84 0.0 11423.0 92.0 09.Apr.2027 0.0
AEP AEP TEXAS INC Elektroindustrie 228.462,44 0.0 9066.0 387.0 01.Juli2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.518,64 0.0 6447.0 1605.0 08.Feb.2061 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.572,12 0.0 11389.0 108.0 08.Juni2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 228.584,08 0.0 11379.0 165.0 11.Jan.2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 228.636,75 0.0 11294.0 206.0 27.Juni2028 138.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 228.650,14 0.0 11082.0 499.0 14.Nov.2032 738.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.677,74 0.0 11394.0 108.0 11.Juni2027 38.0
EUROF EUROFIMA MTN RegS Supranational 228.717,15 0.0 11412.0 1391.0 16.Apr.2046 375.0
BKTSM BANKINTER SA RegS Bankwesen 228.743,42 0.0 11384.0 111.0 23.Dez.2032 125.0
TFC TRUIST BANK Bankwesen 228.751,38 0.0 9116.0 361.0 11.März2030 225.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 228.763,85 0.0 11336.0 664.0 12.Feb.2034 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.767,77 0.0 6477.0 1447.0 24.Feb.2050 300.0
CSGP COSTAR GROUP INC 144A Technologie 228.798,72 0.0 9066.0 385.0 15.Juli2030 280.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.815,12 0.0 11441.0 98.0 04.Mai2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.852,03 0.0 11374.0 754.0 07.März2035 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.896,98 0.0 10724.0 937.0 15.Jan.2040 575.0
ENBCN ENBRIDGE INC Energie 228.898,13 0.0 10116.0 751.0 27.März2036 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 228.901,15 0.0 10068.0 164.0 12.Feb.2028 455.0
DLR DIGITAL EURO FINCO LLC RegS REITS 228.936,22 0.0 11221.0 892.0 20.Nov.2037 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.950,42 0.0 11383.0 124.0 09.Aug.2027 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 228.953,60 0.0 11330.0 666.0 20.Jan.2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 228.984,04 0.0 11384.0 524.0 03.März2032 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 228.992,88 0.0 11318.0 421.0 30.Nov.2030 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.010,09 0.0 10097.0 167.0 01.März2028 455.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 229.036,94 0.0 11450.0 694.0 03.Mai2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 229.072,96 0.0 11352.0 431.0 19.Jan.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.098,79 0.0 11383.0 580.0 31.Dez.2079 395.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 229.192,27 0.0 9495.0 1041.0 08.Nov.2042 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 228.306,16 0.0 347.0 1146.0 14.Juni2041 380.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 228.688,66 0.0 2487.0 842.0 15.Juli2036 345.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 227.901,42 0.0 11381.0 104.0 23.Mai2027 13.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 228.152,72 0.0 11227.0 292.0 24.Mai2029 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 228.197,85 0.0 11357.0 137.0 27.Sept.2027 75.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 228.225,84 0.0 7481.0 602.0 01.Juni2033 405.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 228.522,34 0.0 11370.0 134.0 15.Sept.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.552,24 0.0 11427.0 91.0 08.Apr.2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 228.643,22 0.0 11377.0 451.0 21.Feb.2031 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.651,45 0.0 11414.0 776.0 17.Apr.2035 325.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 228.686,76 0.0 11271.0 585.0 22.Okt.2032 263.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 228.688,38 0.0 11404.0 1372.0 17.Mai2040 25.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.769,76 0.0 11413.0 621.0 11.Apr.2033 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 228.852,56 0.0 11358.0 681.0 16.Feb.2034 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 228.907,43 0.0 8324.0 956.0 21.Jan.2036 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 228.909,36 0.0 11380.0 533.0 20.Feb.2032 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.098,90 0.0 11264.0 292.0 30.Mai2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 229.109,01 0.0 11452.0 92.0 09.Apr.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 229.129,77 0.0 11456.0 78.0 18.Feb.2027 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 229.154,60 0.0 11237.0 727.0 28.Aug.2034 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.155,45 0.0 11431.0 182.0 15.März2028 163.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 229.157,15 0.0 7512.0 283.0 01.Juni2029 405.0
NIESA NIEDERSACHSEN LAND OF Local Authority 229.157,37 0.0 11440.0 783.0 16.Apr.2035 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.977,21 0.0 11036.0 383.0 15.Nov.2030 663.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 226.418,60 0.0 11158.0 294.0 01.Juni2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.445,11 0.0 11211.0 199.0 22.Mai2028 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 226.503,41 0.0 11003.0 900.0 30.Juni2037 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.522,20 0.0 11248.0 813.0 01.März2036 375.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 226.531,39 0.0 8937.0 454.0 06.Mai2031 250.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.575,68 0.0 11241.0 235.0 14.Okt.2028 135.0
BMO BANK OF MONTREAL Bankwesen 226.589,64 0.0 7419.0 103.0 01.Juni2027 431.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 226.604,05 0.0 11267.0 840.0 03.März2036 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 226.613,33 0.0 11115.0 565.0 02.Sept.2032 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 226.626,74 0.0 11301.0 451.0 02.Apr.2032 288.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 226.636,19 0.0 7425.0 1114.0 02.Dez.2040 263.0
EUROF EUROFIMA MTN RegS Supranational 226.637,95 0.0 11245.0 765.0 31.Jan.2035 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 226.641,30 0.0 10066.0 780.0 01.Mai2037 655.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.671,44 0.0 11236.0 200.0 24.Mai2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 226.689,04 0.0 8912.0 1122.0 08.Juli2044 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 226.705,35 0.0 11263.0 255.0 05.Jan.2029 188.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 226.718,32 0.0 9016.0 593.0 09.März2033 338.0
TMUS T-MOBILE USA INC Kommunikation 226.733,18 0.0 8865.0 1333.0 15.Juni2055 525.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 226.769,23 0.0 11208.0 203.0 13.Juni2028 125.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 226.780,05 0.0 11234.0 1090.0 24.Jan.2040 325.0
WSTP WESTPAC BANKING CORP Bankwesen 226.798,48 0.0 8932.0 493.0 18.Nov.2036 302.0
C CITIGROUP INC MTN RegS Bankwesen 226.813,47 0.0 11249.0 238.0 26.Okt.2028 150.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 226.820,26 0.0 9067.0 1053.0 01.Mai2042 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 226.823,16 0.0 10396.0 334.0 01.Apr.2030 595.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 226.828,61 0.0 11139.0 726.0 07.Okt.2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.828,61 0.0 11148.0 297.0 18.Juni2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.853,90 0.0 11303.0 128.0 01.Sept.2028 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.857,86 0.0 8882.0 1068.0 01.Juni2042 450.0
BIDU BAIDU INC Technologie 226.878,29 0.0 9028.0 485.0 23.Aug.2031 238.0
HMSOLN HAMMERSON PLC MTN RegS REITS 226.879,25 0.0 11322.0 533.0 15.Apr.2032 350.0
TRGP TARGA RESOURCES CORP Energie 226.899,33 0.0 9951.0 247.0 15.Jan.2029 435.0
ICADFP ICADE RegS REITS 226.904,74 0.0 11311.0 177.0 28.Feb.2028 163.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 226.914,12 0.0 11224.0 770.0 10.Feb.2056 450.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 226.994,58 0.0 11308.0 140.0 07.Okt.2027 63.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 227.016,46 0.0 7514.0 264.0 08.März2029 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 227.031,05 0.0 11278.0 895.0 26.Feb.2037 335.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 227.032,28 0.0 11283.0 680.0 03.März2034 338.0
BKTSM BANKINTER SA RegS Bankwesen 227.032,53 0.0 11309.0 140.0 06.Okt.2027 63.0
BRKHEC NEVADA POWER CO Elektroindustrie 227.032,86 0.0 11119.0 782.0 01.Juli2037 675.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 227.041,91 0.0 9036.0 400.0 19.Aug.2030 216.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 227.058,17 0.0 11309.0 153.0 28.Nov.2027 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.079,49 0.0 11321.0 152.0 22.Nov.2027 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.098,43 0.0 9044.0 445.0 11.März2031 269.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.102,82 0.0 11270.0 601.0 10.Feb.2033 315.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 227.207,09 0.0 7549.0 1436.0 17.Jan.2042 70.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.232,22 0.0 11216.0 848.0 15.Jan.2037 413.0
MS MORGAN STANLEY Bankwesen 227.266,86 0.0 7564.0 1055.0 22.Apr.2042 322.0
ENIIM ENI SPA NC9 RegS Energie 227.277,33 0.0 11047.0 348.0 31.Dez.2079 275.0
INTNED ING GROEP NV RegS Bankwesen 227.341,01 0.0 11230.0 423.0 15.Nov.2030 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 227.370,41 0.0 11164.0 646.0 28.Okt.2033 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 227.446,83 0.0 11351.0 184.0 31.März2028 188.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 227.480,79 0.0 11270.0 767.0 26.Feb.2056 475.0
TCN TELUS CORPORATION Kommunikation 227.504,31 0.0 7508.0 456.0 13.Aug.2031 465.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 227.528,06 0.0 11329.0 148.0 08.Nov.2027 83.0
NXPI NXP BV Technologie 227.545,34 0.0 8981.0 456.0 11.Mai2031 250.0
TTEFP TOTALENERGIES SE MTN RegS Energie 227.549,62 0.0 11325.0 144.0 31.Dez.2079 163.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 227.577,74 0.0 9013.0 511.0 12.Jan.2032 288.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 227.622,52 0.0 11103.0 1058.0 30.Sept.2040 400.0
GFCFP GECINA SA MTN RegS REITS 227.651,21 0.0 11339.0 168.0 26.Jan.2028 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 227.659,13 0.0 11309.0 750.0 28.Feb.2035 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 227.675,13 0.0 11295.0 887.0 15.Feb.2037 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.693,38 0.0 11351.0 178.0 02.März2029 163.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 227.698,88 0.0 11377.0 189.0 18.Apr.2028 150.0
BRKHEC PACIFICORP Elektroindustrie 227.726,51 0.0 8880.0 1288.0 01.Dez.2053 535.0
MS MORGAN STANLEY Bankwesen 227.787,77 0.0 11321.0 485.0 01.Apr.2032 725.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 227.457,79 0.0 4548.0 2473.0 15.Apr.2052 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 226.393,33 0.0 11245.0 837.0 20.Feb.2036 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 226.421,23 0.0 11297.0 173.0 08.Feb.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.574,33 0.0 11231.0 688.0 09.Jan.2034 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 226.584,87 0.0 11232.0 200.0 25.Mai2028 88.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 226.607,88 0.0 11321.0 119.0 19.Juli2027 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.673,27 0.0 11306.0 166.0 11.Jan.2028 75.0
MNTRL MONTREAL CITY OF Local Authority 226.786,98 0.0 7504.0 623.0 01.Sept.2033 425.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 226.867,37 0.0 11250.0 832.0 01.Feb.2036 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 227.113,73 0.0 11294.0 773.0 27.Feb.2035 288.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 227.133,96 0.0 11322.0 167.0 17.Jan.2028 100.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 227.168,13 0.0 1112.0 401.0 30.Sept.2030 375.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 227.253,13 0.0 11279.0 611.0 26.Jan.2033 263.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 227.257,09 0.0 11335.0 135.0 17.Sept.2027 38.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 227.267,60 0.0 7447.0 565.0 22.Nov.2032 390.0
BERGER BERLIN (STATE OF) RegS Local Authority 227.508,17 0.0 11374.0 102.0 18.Mai2027 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 227.672,86 0.0 11325.0 1157.0 11.März2041 335.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 227.698,20 0.0 11350.0 173.0 07.Feb.2028 125.0
TRNT TORONTO (CITY OF) Local Authority 227.723,03 0.0 7509.0 685.0 29.Juli2034 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.790,68 0.0 11329.0 694.0 03.März2034 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 224.977,15 0.0 9914.0 422.0 01.März2031 480.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.983,14 0.0 11249.0 133.0 09.Sept.2027 0.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 224.986,26 0.0 9863.0 149.0 15.Dez.2027 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 224.988,73 0.0 9800.0 741.0 04.Dez.2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 225.105,64 0.0 11237.0 146.0 28.Okt.2027 30.0
ENBCN ENBRIDGE INC MTN Energie 225.267,88 0.0 7440.0 672.0 22.Aug.2034 473.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 225.278,15 0.0 11136.0 320.0 19.Sept.2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.283,19 0.0 11149.0 332.0 26.Okt.2029 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 225.323,16 0.0 11187.0 348.0 16.Jan.2030 225.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 225.330,37 0.0 14521.0 228.0 20.Nov.2028 813.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 225.341,18 0.0 7399.0 535.0 10.Feb.2038 674.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.345,15 0.0 11189.0 893.0 22.Feb.2037 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.360,49 0.0 11059.0 1216.0 25.Jan.2053 563.0
AAPL APPLE INC Technologie 225.405,65 0.0 9928.0 767.0 23.Feb.2036 450.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.424,03 0.0 11245.0 368.0 30.März2030 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 225.435,54 0.0 8924.0 459.0 29.Juni2032 268.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 225.459,15 0.0 9008.0 462.0 16.Apr.2031 200.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 225.461,06 0.0 11114.0 294.0 08.Juni2029 150.0
MSFT MICROSOFT CORPORATION Technologie 225.463,28 0.0 8935.0 828.0 08.Aug.2036 345.0
DELL DELL INTERNATIONAL LLC Technologie 225.475,33 0.0 10199.0 297.0 01.Okt.2029 530.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 225.523,17 0.0 11272.0 131.0 01.Sept.2027 5.0
DLNLN DERWENT LONDON PLC RegS REITS 225.584,17 0.0 11161.0 511.0 17.Nov.2031 188.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 225.603,68 0.0 11219.0 245.0 20.Nov.2028 115.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.605,51 0.0 11055.0 561.0 10.Aug.2032 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.634,98 0.0 11118.0 298.0 24.Juni2029 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.662,91 0.0 9012.0 868.0 23.Apr.2039 441.0
NVDA NVIDIA CORPORATION Technologie 225.675,79 0.0 8949.0 472.0 15.Juni2031 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 225.696,49 0.0 8947.0 473.0 14.Juli2031 261.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 225.743,81 0.0 11261.0 167.0 15.Jan.2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 225.747,30 0.0 8963.0 955.0 07.März2039 415.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.751,47 0.0 8888.0 531.0 15.Mai2032 300.0
ENBCN ENBRIDGE INC Energie 225.760,37 0.0 10972.0 1245.0 15.Nov.2053 670.0
HCA HCA INC Nicht-zyklische Konsumgüter 225.760,71 0.0 9813.0 397.0 15.Nov.2030 430.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 225.767,30 0.0 11272.0 142.0 15.Okt.2027 25.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.767,87 0.0 11155.0 396.0 01.März2031 750.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 225.768,03 0.0 7449.0 331.0 08.Feb.2030 442.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 225.772,74 0.0 8935.0 506.0 15.Jan.2032 313.0
ENIIM ENI SPA MTN RegS Energie 225.792,46 0.0 11207.0 231.0 19.Sept.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.835,28 0.0 11178.0 212.0 31.Dez.2079 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.842,79 0.0 11261.0 273.0 12.März2029 179.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 225.855,85 0.0 11278.0 137.0 23.Sept.2027 20.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 225.867,36 0.0 7435.0 1146.0 14.Jan.2042 305.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 225.901,12 0.0 11264.0 154.0 01.Dez.2027 63.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 225.951,90 0.0 11212.0 211.0 05.Juli2028 88.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 225.956,60 0.0 10029.0 696.0 24.Okt.2034 455.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 226.003,41 0.0 11299.0 194.0 02.Mai2028 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 226.015,12 0.0 11118.0 1223.0 02.Aug.2053 708.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.020,45 0.0 11268.0 152.0 19.Nov.2027 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 226.060,24 0.0 11293.0 191.0 17.Apr.2028 175.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 226.061,45 0.0 9009.0 449.0 15.März2031 238.0
DGFP VINCI SA MTN RegS Transport 226.100,68 0.0 11249.0 259.0 18.Jan.2029 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 226.133,18 0.0 11137.0 288.0 17.Mai2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 226.163,00 0.0 11278.0 156.0 05.Dez.2027 63.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 226.165,17 0.0 11074.0 1278.0 14.Nov.2045 424.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 226.172,87 0.0 11306.0 196.0 29.Apr.2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 226.176,59 0.0 11278.0 166.0 14.Jan.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 226.184,83 0.0 11265.0 506.0 14.Okt.2032 750.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 226.252,13 0.0 11251.0 684.0 08.März2034 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 226.308,85 0.0 11252.0 743.0 15.März2035 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 225.849,29 0.0 2344.0 779.0 24.Feb.2038 790.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 226.092,67 0.0 11245.0 698.0 26.Feb.2034 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 225.105,54 0.0 11202.0 778.0 06.März2035 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 225.154,83 0.0 11199.0 770.0 05.März2035 300.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.206,20 0.0 11248.0 185.0 22.März2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 225.321,23 0.0 11250.0 179.0 28.Feb.2028 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 225.748,90 0.0 11241.0 695.0 20.März2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 226.089,83 0.0 11279.0 168.0 18.Jan.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 226.112,44 0.0 10965.0 1358.0 12.Juni2045 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 226.152,57 0.0 11307.0 123.0 04.Aug.2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 226.355,88 0.0 11317.0 119.0 19.Juli2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 226.357,51 0.0 11221.0 688.0 10.Jan.2034 263.0
ALTA ALBERTA (PROVINCE OF) Local Authority 226.365,43 0.0 6360.0 1242.0 01.Dez.2043 345.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 226.242,08 0.0 9404.0 382.0 01.Juli2036 250.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 223.578,80 0.0 7349.0 707.0 04.Jan.2035 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 223.598,30 0.0 7433.0 1179.0 13.Apr.2042 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 223.607,79 0.0 7332.0 365.0 29.Mai2031 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.619,01 0.0 9867.0 813.0 16.März2037 525.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 223.652,31 0.0 11155.0 539.0 31.März2032 213.0
MU MICRON TECHNOLOGY INC Technologie 223.664,90 0.0 8932.0 536.0 15.Apr.2032 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 223.666,40 0.0 9681.0 1452.0 15.Nov.2065 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 223.692,83 0.0 6388.0 1427.0 01.Mai2050 315.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 223.743,62 0.0 7400.0 172.0 22.Feb.2028 399.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 223.762,46 0.0 10927.0 421.0 02.Juli2031 763.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 223.791,62 0.0 11136.0 442.0 31.Dez.2079 438.0
R RYDER SYSTEM INC MTN Transport 223.810,92 0.0 9916.0 32.0 01.Sept.2026 175.0
BACR BARCLAYS PLC Bankwesen 223.856,01 0.0 11187.0 513.0 02.Nov.2033 744.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.892,84 0.0 11124.0 889.0 03.März2037 350.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 223.903,13 0.0 9875.0 1149.0 16.März2046 562.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 223.925,43 0.0 9859.0 161.0 29.Jan.2028 350.0
ENIIM ENI SPA MTN RegS Energie 223.977,26 0.0 10973.0 467.0 18.Mai2031 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 223.983,57 0.0 11135.0 819.0 11.März2036 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.025,00 0.0 10816.0 1262.0 01.Juni2044 355.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 224.032,90 0.0 7356.0 372.0 03.Juli2035 457.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 224.048,41 0.0 9506.0 1329.0 01.Dez.2054 550.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 224.082,62 0.0 14152.0 487.0 07.Juni2032 638.0
INTC INTEL CORPORATION Technologie 224.115,38 0.0 9954.0 601.0 15.Aug.2033 500.0
ADI ANALOG DEVICES INC Technologie 224.156,29 0.0 10014.0 364.0 15.Juni2030 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.167,00 0.0 9827.0 414.0 31.Jan.2031 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.194,91 0.0 11011.0 914.0 21.Nov.2037 375.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 224.202,91 0.0 11172.0 1020.0 16.Apr.2044 725.0
CHTR TIME WARNER CABLE LLC Kommunikation 224.223,08 0.0 10638.0 965.0 15.Juli2042 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 224.259,99 0.0 11142.0 214.0 12.Juli2028 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.261,79 0.0 8899.0 516.0 01.Feb.2032 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.329,97 0.0 10948.0 544.0 18.Mai2032 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 224.387,58 0.0 11115.0 676.0 17.Jan.2034 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 224.401,98 0.0 11206.0 134.0 05.Nov.2028 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 224.411,21 0.0 11090.0 420.0 14.Nov.2030 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.411,90 0.0 10930.0 815.0 01.Juni2038 680.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 224.478,88 0.0 11149.0 824.0 25.Feb.2036 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 224.482,78 0.0 10821.0 1237.0 04.Juni2044 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 224.532,49 0.0 9970.0 254.0 18.Jan.2029 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 224.541,54 0.0 11031.0 379.0 21.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.550,51 0.0 8977.0 1049.0 01.Nov.2041 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.561,82 0.0 7474.0 1045.0 22.Apr.2042 321.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.622,21 0.0 11098.0 321.0 26.Sept.2029 188.0
INTC INTEL CORPORATION Technologie 224.625,28 0.0 9976.0 766.0 15.Mai2036 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.741,06 0.0 11231.0 188.0 17.Apr.2029 113.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 224.781,80 0.0 9926.0 174.0 03.März2028 377.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.791,34 0.0 11010.0 1382.0 23.Jan.2114 600.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 224.807,68 0.0 10934.0 564.0 15.Dez.2067 788.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.842,87 0.0 11235.0 141.0 08.Okt.2027 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 224.851,13 0.0 11136.0 890.0 23.Jan.2037 325.0
STT STATE STREET CORP Bankwesen 224.866,11 0.0 8931.0 517.0 07.Feb.2033 262.0
DIS WALT DISNEY CO Kommunikation 224.894,62 0.0 8930.0 1146.0 15.Sept.2044 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.902,21 0.0 11115.0 512.0 01.Dez.2031 263.0
VTR VENTAS REALTY LP REITS 224.905,66 0.0 9786.0 745.0 15.Feb.2036 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.921,92 0.0 11081.0 288.0 16.Mai2029 145.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 224.923,76 0.0 9941.0 265.0 19.März2030 434.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 224.952,56 0.0 8968.0 408.0 14.Sept.2030 215.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 223.977,70 0.0 11159.0 772.0 26.März2035 313.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.697,39 0.0 11123.0 234.0 26.Sept.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.707,74 0.0 11177.0 184.0 16.März2028 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.869,54 0.0 11191.0 291.0 30.Apr.2029 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 223.903,76 0.0 4404.0 1181.0 20.Nov.2041 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 223.919,86 0.0 11195.0 150.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.988,90 0.0 11199.0 152.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 224.032,48 0.0 11201.0 150.0 10.Nov.2027 1.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 224.215,44 0.0 11145.0 774.0 19.Feb.2035 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 224.679,36 0.0 11233.0 144.0 20.Okt.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 224.766,90 0.0 1099.0 481.0 10.Sept.2031 350.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 224.905,22 0.0 7380.0 607.0 01.Juni2033 376.0
FNBK6577 FNMA 30YR Agency Fixed Rate 224.087,64 0.0 9763.0 538.0 01.Juli2048 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 222.150,74 0.0 11100.0 583.0 01.Nov.2033 688.0
BPCEGP BPCE SA 144A Bankwesen 222.203,32 0.0 8822.0 431.0 20.Jan.2032 228.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 222.245,16 0.0 11112.0 197.0 05.Mai2028 50.0
AON AON CORP Versicherung 222.271,10 0.0 7336.0 1394.0 28.Feb.2052 390.0
VMW VMWARE LLC Technologie 222.285,55 0.0 8843.0 485.0 15.Aug.2031 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.293,12 0.0 11052.0 211.0 24.Juni2029 63.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 222.312,21 0.0 10998.0 298.0 12.Juni2029 113.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 222.347,27 0.0 9649.0 1475.0 15.Feb.2066 560.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 222.352,18 0.0 11112.0 169.0 20.Jan.2028 16.0
ENBCN ENBRIDGE INC RegS Energie 222.378,20 0.0 7269.0 383.0 17.Dez.2055 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.383,23 0.0 11068.0 266.0 02.Feb.2034 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 222.403,92 0.0 11113.0 180.0 03.März2028 35.0
AIA AIA GROUP LTD MTN RegS Versicherung 222.425,06 0.0 11054.0 205.0 09.Sept.2033 88.0
ALVGR ALLIANZ SE RegS Versicherung 222.489,40 0.0 10920.0 391.0 08.Juli2050 212.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 222.502,33 0.0 11121.0 168.0 14.Jan.2029 13.0
ENIIM ENI SPA MTN RegS Energie 222.511,63 0.0 11086.0 207.0 14.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.525,65 0.0 11033.0 885.0 10.Feb.2037 345.0
KMI KINDER MORGAN INC Energie 222.590,32 0.0 8859.0 446.0 15.Feb.2031 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 222.648,64 0.0 8813.0 929.0 08.Feb.2038 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 222.693,54 0.0 11104.0 274.0 12.März2029 175.0
NVDA NVIDIA CORPORATION Technologie 222.703,54 0.0 7390.0 1423.0 01.Apr.2050 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 222.776,00 0.0 7243.0 1338.0 07.Nov.2049 370.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 222.817,93 0.0 11134.0 175.0 14.Feb.2028 25.0
RY ROYAL BANK OF CANADA Bankwesen 222.818,87 0.0 7411.0 684.0 17.Okt.2035 446.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.819,58 0.0 11134.0 167.0 12.Jan.2028 20.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.829,40 0.0 11004.0 413.0 02.Okt.2030 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 222.839,59 0.0 11141.0 288.0 04.Mai2030 174.0
SW WRKCO INC Grundstoffindustrie 222.934,20 0.0 8801.0 616.0 15.Juni2033 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.977,84 0.0 9903.0 765.0 15.Mai2036 530.0
WRB WR BERKLEY CORPORATION Versicherung 222.992,48 0.0 8796.0 1134.0 01.Aug.2044 475.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 223.085,70 0.0 10751.0 1239.0 30.Mai2044 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 223.129,37 0.0 9906.0 233.0 27.Okt.2028 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 223.129,44 0.0 9842.0 775.0 15.Juni2036 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.165,24 0.0 8916.0 494.0 20.Okt.2032 257.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.168,94 0.0 11150.0 175.0 11.Feb.2028 30.0
EOG EOG RESOURCES INC Energie 223.185,34 0.0 8900.0 1295.0 15.Apr.2050 495.0
GOOGL ALPHABET INC Technologie 223.203,07 0.0 7318.0 803.0 15.Mai2036 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 223.232,27 0.0 8861.0 1355.0 15.März2053 495.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 223.307,78 0.0 10993.0 386.0 09.Juni2030 163.0
BACR BARCLAYS PLC Bankwesen 223.331,04 0.0 10913.0 554.0 27.Juni2034 712.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.334,59 0.0 7345.0 4.0 19.Mai2026 298.0
XOM EXXON MOBIL CORP Energie 223.346,51 0.0 11115.0 209.0 26.Juni2028 52.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.394,26 0.0 11160.0 181.0 08.März2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.402,63 0.0 11092.0 212.0 05.Juli2029 80.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 223.405,33 0.0 11157.0 168.0 17.Jan.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.406,40 0.0 11097.0 348.0 07.Jan.2030 194.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 223.420,74 0.0 8934.0 458.0 01.Mai2031 260.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.460,48 0.0 9912.0 754.0 30.Apr.2036 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 223.465,69 0.0 8877.0 524.0 21.Jan.2032 213.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 223.486,38 0.0 10850.0 597.0 15.Mai2034 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.486,79 0.0 11024.0 294.0 28.Mai2029 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.498,51 0.0 10994.0 703.0 31.Jan.2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.505,80 0.0 9925.0 275.0 27.Apr.2029 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 223.510,97 0.0 11081.0 231.0 25.Sept.2028 133.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 223.539,16 0.0 10954.0 1036.0 25.Okt.2039 363.0
CSX CSX CORP Transport 223.540,05 0.0 8717.0 1245.0 15.Nov.2048 475.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 222.236,02 0.0 11111.0 172.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 222.268,00 0.0 11113.0 174.0 07.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 222.285,90 0.0 11114.0 175.0 11.Feb.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 222.305,49 0.0 7328.0 104.0 02.Juni2027 265.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 222.331,70 0.0 3670.0 3402.0 10.Jan.2121 95.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 222.473,76 0.0 11437.0 763.0 31.Jan.2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 222.486,48 0.0 11121.0 169.0 21.Jan.2028 10.0
MP MANITOBA PROVINCE OF Local Authority 222.675,34 0.0 7330.0 198.0 02.Juni2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 222.686,25 0.0 11134.0 169.0 21.Jan.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 222.697,20 0.0 11135.0 169.0 21.Jan.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.946,89 0.0 10794.0 1025.0 17.Mai2039 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.151,62 0.0 11068.0 1279.0 04.März2046 450.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 223.360,04 0.0 11167.0 155.0 01.Dez.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.369,32 0.0 11165.0 556.0 30.Apr.2032 240.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.395,60 0.0 7424.0 1108.0 01.Apr.2040 244.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 222.238,36 0.0 9825.0 128.0 01.März2030 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 223.370,33 0.0 9906.0 358.0 18.Mai2026 450.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 221.483,30 0.0 8683.0 685.0 20.Jan.2047 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 220.767,13 0.0 11012.0 207.0 14.Juni2028 25.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 220.768,09 0.0 11023.0 548.0 15.Apr.2032 238.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 220.790,98 0.0 8788.0 445.0 02.Feb.2031 170.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 220.812,74 0.0 11020.0 372.0 29.März2030 175.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 220.838,21 0.0 7341.0 134.0 04.Okt.2027 324.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 220.852,54 0.0 6821.0 291.0 26.Juni2029 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.878,93 0.0 11019.0 212.0 29.Juni2028 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.891,97 0.0 8822.0 419.0 27.Sept.2030 125.0
VRT VERTIV HOLDINGS CO Produktionsmittel 220.907,09 0.0 9716.0 1435.0 15.März2066 595.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.933,78 0.0 10997.0 230.0 14.Sept.2029 67.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 220.938,11 0.0 7324.0 395.0 18.Sept.2030 417.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.938,77 0.0 7253.0 1091.0 28.Mai2040 255.0
CMCSA COMCAST CORPORATION Kommunikation 220.950,13 0.0 7360.0 1274.0 01.Nov.2047 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.958,92 0.0 8787.0 441.0 20.Jan.2031 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 221.041,05 0.0 10729.0 452.0 06.Nov.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 221.049,82 0.0 10731.0 573.0 07.Nov.2033 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 221.102,77 0.0 7313.0 168.0 02.Feb.2028 310.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 221.122,12 0.0 10868.0 1090.0 21.Juli2045 650.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 221.219,97 0.0 10742.0 692.0 24.Mai2034 288.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 221.273,40 0.0 8792.0 1189.0 18.März2045 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 221.318,77 0.0 9742.0 766.0 15.Apr.2036 490.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 221.330,82 0.0 11054.0 280.0 21.März2029 88.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 221.348,89 0.0 7328.0 351.0 05.März2035 408.0
MA MASTERCARD INC Technologie 221.351,00 0.0 11044.0 272.0 22.Feb.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.372,57 0.0 7310.0 1397.0 01.März2052 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 221.375,62 0.0 11031.0 209.0 21.Juni2028 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 221.379,41 0.0 11052.0 376.0 08.Apr.2030 195.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 221.397,12 0.0 11031.0 208.0 16.Juni2028 38.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 221.414,44 0.0 8848.0 507.0 19.Okt.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 221.454,70 0.0 8789.0 426.0 13.Nov.2030 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.458,04 0.0 11027.0 241.0 25.Okt.2028 75.0
SNX TD SYNNEX CORP Technologie 221.489,11 0.0 9807.0 727.0 10.Okt.2035 530.0
AAPL APPLE INC Technologie 221.489,83 0.0 8817.0 489.0 05.Aug.2031 170.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 221.490,41 0.0 11074.0 177.0 18.Feb.2028 1.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 221.494,02 0.0 11043.0 542.0 27.März2032 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 221.568,02 0.0 8794.0 1340.0 15.Sept.2052 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.577,32 0.0 11079.0 195.0 24.Apr.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 221.618,55 0.0 11028.0 205.0 12.Juni2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 221.640,13 0.0 8850.0 491.0 13.Okt.2032 249.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 221.655,52 0.0 8673.0 1183.0 27.Mai2045 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 221.674,78 0.0 7357.0 315.0 24.Sept.2029 380.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 221.677,91 0.0 11044.0 241.0 20.Okt.2028 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 221.718,31 0.0 11084.0 193.0 20.Apr.2028 38.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 221.760,24 0.0 10899.0 347.0 28.Juli2030 700.0
ETN EATON CORPORATION Produktionsmittel 221.762,57 0.0 8777.0 1372.0 23.Aug.2052 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 221.783,09 0.0 8855.0 416.0 01.Okt.2030 170.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 221.829,43 0.0 10889.0 1134.0 17.Jan.2048 675.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 221.901,79 0.0 9629.0 710.0 15.Jan.2042 463.0
BMO BANK OF MONTREAL Bankwesen 221.924,82 0.0 7373.0 89.0 01.Apr.2027 365.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 222.052,67 0.0 10854.0 561.0 20.Juni2033 663.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 222.124,22 0.0 9862.0 434.0 28.Apr.2031 513.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 222.137,61 0.0 11103.0 174.0 08.Feb.2028 13.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 220.880,29 0.0 987.0 316.0 06.Sept.2029 175.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 220.795,55 0.0 1084.0 317.0 19.Sept.2029 300.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 220.905,00 0.0 11020.0 209.0 21.Juni2028 25.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 220.996,95 0.0 11028.0 270.0 05.Feb.2029 75.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 221.031,52 0.0 1092.0 340.0 19.Dez.2029 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 221.286,81 0.0 11064.0 187.0 25.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.443,32 0.0 11061.0 284.0 01.Apr.2029 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 221.493,49 0.0 10970.0 420.0 30.Sept.2030 150.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 221.774,52 0.0 11062.0 268.0 30.Jan.2029 88.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.777,63 0.0 10912.0 476.0 30.Mai2031 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 221.970,95 0.0 11098.0 178.0 22.Feb.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 222.025,19 0.0 7321.0 104.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 222.131,25 0.0 7324.0 104.0 02.Juni2027 260.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 220.974,30 0.0 7186.0 1084.0 01.Juni2050 421.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 221.302,71 0.0 10750.0 744.0 15.Nov.2039 667.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 219.331,61 0.0 10917.0 314.0 31.Dez.2079 183.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 219.337,12 0.0 10947.0 229.0 01.Sept.2028 25.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.338,41 0.0 7310.0 49.0 02.Nov.2026 185.0
ASML ASML HOLDING NV RegS Technologie 219.351,99 0.0 10895.0 292.0 07.Mai2029 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 219.360,42 0.0 10960.0 381.0 18.Apr.2030 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 219.370,10 0.0 10949.0 373.0 26.März2030 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 219.404,02 0.0 7309.0 1363.0 01.Mai2052 415.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 219.458,35 0.0 10660.0 1208.0 21.Nov.2053 688.0
EUROF EUROFIMA MTN RegS Supranational 219.459,72 0.0 10972.0 211.0 23.Juni2028 1.0
HTHROW HEATHROW FUNDING LTD RegS Transport 219.471,23 0.0 7269.0 560.0 04.Sept.2032 378.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 219.476,66 0.0 10950.0 240.0 15.Okt.2028 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 219.518,08 0.0 10880.0 307.0 09.Juli2029 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.559,92 0.0 6138.0 1476.0 10.Nov.2050 277.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 219.578,33 0.0 10942.0 244.0 01.Nov.2028 63.0
ENGIFP GDF SUEZ MTN RegS Erdgas 219.619,60 0.0 14155.0 225.0 30.Okt.2028 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.679,79 0.0 10961.0 217.0 19.Juli2028 25.0
NEXTPR NEXT PROPERTIES RegS REITS 219.704,28 0.0 10817.0 591.0 13.Feb.2034 738.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 219.745,17 0.0 7243.0 464.0 16.Juli2031 371.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.752,98 0.0 10955.0 240.0 14.Okt.2028 50.0
CUZ COUSINS PROPERTIES LP REITS 219.782,55 0.0 9667.0 565.0 01.März2033 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.796,66 0.0 10954.0 234.0 21.Sept.2029 50.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 219.819,95 0.0 10901.0 690.0 10.März2035 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 219.862,59 0.0 10964.0 214.0 07.Juli2028 30.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 219.886,05 0.0 10899.0 1098.0 16.März2047 700.0
SANTAN BANCO SANTANDER SA Bankwesen 219.919,48 0.0 10829.0 568.0 08.Aug.2033 692.0
TD TORONTO-DOMINION BANK/THE Bankwesen 219.968,29 0.0 7295.0 439.0 07.Apr.2032 386.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.979,76 0.0 10954.0 236.0 13.Sept.2029 60.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 220.016,10 0.0 10690.0 1199.0 23.Mai2053 690.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 220.022,31 0.0 10986.0 375.0 08.Apr.2030 175.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 220.088,89 0.0 8763.0 491.0 12.Aug.2031 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.098,27 0.0 8695.0 1131.0 15.Feb.2045 490.0
EXC EXELON CORPORATION Elektroindustrie 220.249,40 0.0 9686.0 758.0 15.März2036 495.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 220.267,14 0.0 10818.0 474.0 14.Juni2031 188.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 220.269,09 0.0 7283.0 388.0 20.Aug.2030 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 220.326,53 0.0 10947.0 323.0 01.Sept.2029 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.343,19 0.0 9693.0 1355.0 15.März2056 570.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 220.378,84 0.0 10920.0 568.0 13.Sept.2034 684.0
V VISA INC Technologie 220.475,97 0.0 10777.0 713.0 15.Juni2034 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.484,09 0.0 10955.0 227.0 31.Aug.2033 88.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 220.488,82 0.0 8716.0 1103.0 15.Aug.2043 465.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 220.533,93 0.0 11018.0 285.0 12.Apr.2029 113.0
MET METLIFE INC Versicherung 220.549,70 0.0 8756.0 1145.0 15.Dez.2044 472.0
SGELN SAGE GROUP PLC RegS Technologie 220.671,09 0.0 10942.0 673.0 08.Feb.2034 288.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 220.700,26 0.0 10981.0 236.0 06.Okt.2028 80.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 220.704,74 0.0 10985.0 245.0 08.Nov.2028 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 220.715,01 0.0 11022.0 205.0 04.Juni2028 13.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 220.682,59 0.0 10980.0 449.0 21.Jan.2031 163.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 219.373,76 0.0 10954.0 278.0 06.März2029 75.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 219.382,89 0.0 10709.0 934.0 30.Juni2037 263.0
MP MANITOBA PROVINCE OF Local Authority 219.482,51 0.0 4364.0 1771.0 05.Sept.2052 205.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 219.689,56 0.0 7250.0 460.0 02.Juni2031 320.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 219.696,75 0.0 7323.0 1405.0 05.Mai2041 50.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 219.954,29 0.0 10997.0 209.0 15.Juni2028 1.0
NRWBK NRW BANK MTN Local Authority 219.992,25 0.0 8785.0 1162.0 28.März2039 120.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 220.030,52 0.0 11001.0 213.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.045,70 0.0 11001.0 211.0 23.Juni2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 220.130,02 0.0 1082.0 12.0 17.Juni2026 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.398,23 0.0 10858.0 581.0 25.Aug.2032 200.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 220.424,34 0.0 11007.0 277.0 05.März2029 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 220.461,72 0.0 10871.0 583.0 25.Aug.2032 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 220.613,61 0.0 10998.0 366.0 14.Feb.2030 125.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 217.934,13 0.0 7230.0 752.0 29.Sept.2035 461.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 217.965,36 0.0 7235.0 551.0 01.Okt.2032 442.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 217.978,87 0.0 8665.0 961.0 15.März2039 390.0
TRGP TARGA RESOURCES CORP Energie 217.980,58 0.0 10836.0 611.0 30.März2034 650.0
LENOVO LENOVO GROUP LTD RegS Technologie 218.012,04 0.0 10723.0 496.0 27.Juli2032 654.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 218.063,66 0.0 7247.0 1352.0 15.Okt.2050 395.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 218.085,78 0.0 10896.0 236.0 28.Sept.2028 13.0
ALVGR ALLIANZ SE RegS Versicherung 218.098,81 0.0 10812.0 327.0 25.Sept.2049 130.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 218.126,98 0.0 7178.0 240.0 21.Nov.2033 280.0
BACR BARCLAYS PLC Bankwesen 218.137,65 0.0 10810.0 569.0 13.Sept.2034 669.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 218.295,16 0.0 8710.0 909.0 15.Apr.2038 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 218.301,35 0.0 10876.0 577.0 15.Okt.2033 695.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 218.303,82 0.0 10915.0 239.0 05.Okt.2028 0.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 218.352,81 0.0 10884.0 265.0 20.Jan.2029 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 218.367,33 0.0 8701.0 449.0 28.Jan.2031 125.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 218.373,72 0.0 10899.0 229.0 01.Sept.2028 25.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 218.424,84 0.0 7275.0 467.0 28.Juli2031 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.432,09 0.0 10708.0 520.0 10.Jan.2034 669.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 218.467,88 0.0 8536.0 1105.0 15.Mai2043 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 218.488,54 0.0 7204.0 1389.0 15.Feb.2050 355.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 218.524,59 0.0 10707.0 931.0 28.Sept.2037 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 218.542,11 0.0 8714.0 498.0 12.Sept.2031 190.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 218.611,29 0.0 10908.0 244.0 28.Okt.2028 38.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 218.630,50 0.0 10635.0 576.0 21.Nov.2033 650.0
NI NISOURCE INC Erdgas 218.670,35 0.0 8709.0 449.0 15.Feb.2031 170.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 218.733,58 0.0 9605.0 1143.0 19.Feb.2046 550.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 218.737,08 0.0 7265.0 425.0 01.Feb.2031 387.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 218.873,64 0.0 8729.0 1210.0 15.Okt.2046 475.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 218.876,04 0.0 10776.0 583.0 13.Feb.2034 738.0
ENBCN ENBRIDGE INC NC9.75 Energie 218.879,96 0.0 10688.0 594.0 27.Juni2054 720.0
NRG NRG ENERGY INC 144A Elektroindustrie 218.883,56 0.0 10847.0 536.0 15.März2033 700.0
SAPGR SAP SE RegS Technologie 218.884,73 0.0 10921.0 370.0 13.März2030 138.0
COP CONOCOPHILLIPS CO Energie 218.916,64 0.0 9562.0 1345.0 15.Jan.2055 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.933,10 0.0 8755.0 428.0 29.Okt.2030 120.0
SPG SIMON PROPERTY GROUP LP REITS 218.972,31 0.0 10758.0 597.0 15.Jan.2034 625.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 219.000,94 0.0 10669.0 549.0 23.Mai2033 625.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 219.065,20 0.0 10866.0 342.0 01.Dez.2029 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 219.073,53 0.0 10930.0 551.0 02.Apr.2032 220.0
T AT&T INC Kommunikation 219.129,27 0.0 10711.0 853.0 04.Sept.2036 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.148,40 0.0 9394.0 1310.0 10.Feb.2055 570.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 219.201,67 0.0 10702.0 621.0 11.Juni2034 645.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.037,37 0.0 10899.0 246.0 03.Nov.2028 5.0
HYDONE HYDRO ONE INC Elektroindustrie 218.162,63 0.0 7254.0 275.0 05.Apr.2029 302.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 218.219,39 0.0 1087.0 181.0 15.März2028 300.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.376,39 0.0 10918.0 236.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 218.396,66 0.0 10919.0 237.0 27.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 218.704,19 0.0 10934.0 234.0 18.Sept.2028 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 219.163,78 0.0 10958.0 229.0 31.Aug.2028 0.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 219.238,78 0.0 13372.0 54.0 24.Nov.2026 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 219.317,40 0.0 7202.0 815.0 18.Juni2036 390.0
O REALTY INCOME CORPORATION REITS 216.528,56 0.0 9594.0 179.0 15.März2028 210.0
CAPFP CAPGEMINI SE RegS Technologie 216.555,59 0.0 10813.0 549.0 15.Apr.2032 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 216.555,75 0.0 7190.0 764.0 01.Okt.2035 420.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 216.724,88 0.0 10472.0 140.0 16.Nov.2028 777.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 216.734,52 0.0 7138.0 208.0 01.Aug.2028 470.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 216.762,20 0.0 10798.0 363.0 11.Feb.2030 150.0
SAPGR SAP SE RegS Technologie 216.763,51 0.0 10796.0 297.0 18.Mai2029 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 216.776,28 0.0 10681.0 473.0 13.Mai2031 138.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 216.785,40 0.0 10658.0 836.0 14.Jan.2038 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 216.796,54 0.0 9146.0 683.0 01.Okt.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.841,67 0.0 8668.0 427.0 08.Okt.2030 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.868,78 0.0 10842.0 291.0 26.Apr.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.911,37 0.0 10764.0 1221.0 24.Feb.2043 363.0
WMT WALMART INC Zyklische Konsumgüter 216.913,33 0.0 7747.0 1326.0 15.Dez.2047 363.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 216.913,51 0.0 10650.0 593.0 15.Jan.2034 640.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 216.977,89 0.0 10835.0 264.0 12.Jan.2029 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 216.980,80 0.0 7203.0 1398.0 05.Apr.2050 358.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 217.027,72 0.0 10820.0 543.0 25.März2032 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 217.062,74 0.0 10564.0 1242.0 22.Nov.2052 638.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 217.123,37 0.0 7061.0 633.0 15.Mai2034 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 217.125,14 0.0 13810.0 356.0 28.Juni2030 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 217.139,20 0.0 10847.0 283.0 24.März2029 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 217.144,95 0.0 10782.0 1241.0 25.Sept.2052 675.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 217.160,04 0.0 7200.0 471.0 25.Sept.2031 467.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.183,78 0.0 10624.0 1155.0 10.Jan.2053 737.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 217.250,09 0.0 10573.0 339.0 10.Juni2030 720.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.254,40 0.0 10685.0 813.0 25.Jan.2038 640.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.258,71 0.0 10761.0 424.0 22.Okt.2030 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 217.272,05 0.0 10864.0 634.0 05.Mai2033 263.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 217.301,13 0.0 7219.0 1119.0 01.Okt.2040 260.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 217.365,92 0.0 10844.0 370.0 15.März2030 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.374,56 0.0 10640.0 1132.0 17.Jan.2053 763.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 217.431,72 0.0 8571.0 1115.0 01.Aug.2044 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.455,49 0.0 10851.0 368.0 25.Feb.2030 100.0
SAPGR SAP SE RegS Technologie 217.462,93 0.0 10844.0 459.0 10.März2031 163.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 217.464,94 0.0 10570.0 376.0 16.Nov.2030 645.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 217.498,87 0.0 10791.0 433.0 24.Nov.2030 163.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.507,83 0.0 8614.0 1346.0 01.März2053 488.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 217.552,09 0.0 10676.0 561.0 24.Juni2032 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 217.593,57 0.0 10713.0 519.0 10.Feb.2034 708.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 217.594,27 0.0 10877.0 1298.0 03.Mai2044 356.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 217.730,46 0.0 7225.0 399.0 24.Sept.2030 389.0
WMB WILLIAMS COMPANIES INC Energie 217.743,96 0.0 8624.0 1227.0 01.März2048 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 217.837,02 0.0 10705.0 599.0 15.Jan.2034 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.845,38 0.0 7199.0 1143.0 15.Aug.2041 280.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 217.859,53 0.0 8692.0 494.0 04.Okt.2031 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 217.883,55 0.0 6209.0 1456.0 15.Okt.2050 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.888,88 0.0 8702.0 934.0 23.Apr.2040 408.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 217.889,35 0.0 8708.0 918.0 17.Sept.2035 10.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 217.181,84 0.0 10819.0 302.0 05.Juni2029 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 217.183,23 0.0 10855.0 271.0 01.Feb.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 217.381,20 0.0 10866.0 288.0 09.Apr.2029 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 217.456,00 0.0 7105.0 1536.0 01.Dez.2055 460.0
MNTRL MONTREAL CITY OF Local Authority 217.485,91 0.0 7199.0 769.0 01.Sept.2035 390.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 217.657,97 0.0 7217.0 105.0 02.Juni2027 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.815,44 0.0 10837.0 448.0 13.Jan.2031 150.0
PORTRN PORT AUTH N Y & N J Local Authority 217.045,97 0.0 7165.0 1178.0 15.Feb.2051 314.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 216.032,88 0.0 9517.0 628.0 01.Jan.2048 400.0
DUK DUKE ENERGY CORP Elektroindustrie 215.108,80 0.0 9481.0 1334.0 15.Sept.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.110,42 0.0 8418.0 1267.0 06.Dez.2048 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 215.117,78 0.0 8446.0 1117.0 15.Dez.2042 407.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 215.132,29 0.0 10740.0 467.0 28.März2031 138.0
SIGMA ALFA SAB DE CV RegS Industrial Other 215.141,47 0.0 10681.0 1023.0 25.März2044 688.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.152,89 0.0 10584.0 658.0 25.Jan.2035 625.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 215.161,33 0.0 10677.0 609.0 15.Feb.2039 788.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 215.183,04 0.0 14294.0 874.0 15.Apr.2039 688.0
NKE NIKE INC Zyklische Konsumgüter 215.188,72 0.0 7169.0 1315.0 01.Nov.2046 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 215.213,34 0.0 9534.0 354.0 01.Apr.2030 325.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 215.217,16 0.0 10684.0 577.0 21.Sept.2034 632.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 215.226,36 0.0 10517.0 944.0 01.Juni2040 572.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 215.279,69 0.0 10746.0 608.0 25.Apr.2035 664.0
HYDONE HYDRO ONE LTD Elektroindustrie 215.386,84 0.0 7174.0 142.0 15.Okt.2027 141.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 215.403,92 0.0 7075.0 1360.0 21.Jan.2050 363.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 215.406,12 0.0 10466.0 169.0 09.Juni2028 750.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 215.432,99 0.0 10724.0 342.0 15.Nov.2029 88.0
BXP BOSTON PROPERTIES LP REITS 215.453,08 0.0 10574.0 591.0 15.Jan.2034 650.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 215.524,29 0.0 10740.0 310.0 06.Juli2029 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.672,48 0.0 10576.0 556.0 06.Juli2034 630.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 215.673,92 0.0 10782.0 282.0 15.März2029 13.0
WSPCN WSP GLOBAL INC Industrial Other 215.738,14 0.0 7184.0 189.0 19.Apr.2028 241.0
BASGR BASF SE RegS Grundstoffindustrie 215.747,87 0.0 10764.0 463.0 17.März2031 150.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 215.820,35 0.0 10748.0 355.0 06.Jan.2030 113.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.824,71 0.0 8539.0 1169.0 01.März2048 530.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.839,57 0.0 10617.0 862.0 25.Jan.2039 630.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.876,50 0.0 10524.0 523.0 16.Nov.2032 575.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 215.877,02 0.0 10793.0 564.0 03.Mai2032 185.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 215.891,06 0.0 10738.0 900.0 01.Apr.2039 600.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 215.905,75 0.0 10496.0 547.0 10.Mai2033 615.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 215.967,91 0.0 8627.0 1224.0 26.Apr.2047 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 215.979,40 0.0 7195.0 1298.0 01.Mai2050 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 215.983,91 0.0 7168.0 559.0 26.Sept.2032 386.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 216.112,05 0.0 10538.0 592.0 13.Nov.2033 559.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 216.215,34 0.0 10543.0 522.0 22.Nov.2032 591.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.225,76 0.0 10628.0 476.0 13.Juni2031 175.0
COP CONOCOPHILLIPS CO Energie 216.241,99 0.0 8107.0 1110.0 15.März2042 376.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 216.250,85 0.0 10522.0 377.0 21.Nov.2030 638.0
SANTAN BANCO SANTANDER SA Bankwesen 216.269,18 0.0 10487.0 224.0 07.Nov.2028 661.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 216.310,16 0.0 7062.0 358.0 20.Mai2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 216.320,16 0.0 10685.0 392.0 12.Juni2030 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 216.332,59 0.0 12087.0 232.0 10.Nov.2029 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.410,19 0.0 10750.0 1235.0 28.März2054 685.0
HPQ HP INC Technologie 216.420,53 0.0 9488.0 371.0 17.Juni2030 340.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 216.422,08 0.0 7084.0 562.0 18.Juli2033 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.438,25 0.0 10562.0 547.0 08.Juni2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 216.479,24 0.0 8590.0 901.0 01.März2038 390.0
VDP PARIS CITY OF MTN RegS Local Authority 215.123,25 0.0 10421.0 1222.0 10.Juli2043 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 215.265,48 0.0 10739.0 312.0 10.Juli2029 25.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 215.326,66 0.0 1062.0 224.0 01.Sept.2028 200.0
MADRID MADRID COMMUNITY OF RegS Local Authority 215.417,51 0.0 10768.0 565.0 30.Apr.2032 172.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 215.457,57 0.0 1076.0 460.0 16.Apr.2031 300.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 215.582,03 0.0 7181.0 764.0 30.Apr.2036 540.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 215.694,27 0.0 10758.0 366.0 11.Feb.2030 100.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 215.724,88 0.0 7177.0 498.0 22.Apr.2032 535.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.759,18 0.0 10788.0 270.0 29.Jan.2029 1.0
MP MANITOBA PROVINCE OF Local Authority 215.946,71 0.0 7142.0 1598.0 05.Sept.2057 460.0
AID AID-ISRAEL Government Guaranteed 214.877,43 0.0 10672.0 603.0 18.Sept.2033 550.0
WDSAU WOODSIDE FINANCE LTD Energie 213.719,84 0.0 10409.0 675.0 19.Mai2035 600.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 213.781,76 0.0 10633.0 802.0 01.Apr.2037 595.0
PRXNA PROSUS NV MTN RegS Kommunikation 213.807,40 0.0 10596.0 682.0 19.Jan.2034 278.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 213.807,57 0.0 7087.0 1522.0 24.Sept.2055 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 213.848,10 0.0 10658.0 703.0 15.Okt.2035 620.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 213.867,79 0.0 10581.0 1274.0 04.März2055 665.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 213.883,80 0.0 10694.0 275.0 16.Feb.2029 0.0
RTX RTX CORP Produktionsmittel 213.894,54 0.0 10611.0 411.0 15.März2031 600.0
CAPFP CAPGEMINI SE RegS Technologie 213.929,61 0.0 10582.0 396.0 23.Juni2030 113.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.933,58 0.0 10451.0 586.0 05.Dez.2034 589.0
LIN LINDE PLC RegS Grundstoffindustrie 213.987,66 0.0 10684.0 468.0 31.März2031 138.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 213.999,82 0.0 7076.0 300.0 09.Juli2029 244.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.022,85 0.0 10365.0 218.0 07.Nov.2028 680.0
AAPL APPLE INC Technologie 214.070,46 0.0 7078.0 1153.0 08.Feb.2041 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 214.080,37 0.0 10676.0 330.0 16.Sept.2029 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.091,89 0.0 10584.0 323.0 06.März2030 735.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 214.093,77 0.0 7105.0 1516.0 03.Okt.2055 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 214.096,60 0.0 10627.0 1293.0 03.März2045 385.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 214.108,31 0.0 10508.0 197.0 31.Juli2028 747.0
UBS UBS GROUP AG 144A Bankwesen 214.171,41 0.0 10633.0 576.0 22.Sept.2034 630.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 214.173,05 0.0 10565.0 387.0 31.Dez.2079 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 214.174,63 0.0 10420.0 227.0 17.Nov.2029 620.0
KFW KFW MTN RegS Government Guaranteed 214.191,31 0.0 7068.0 255.0 08.Feb.2029 420.0
ATH ATHENE HOLDING LTD Versicherung 214.205,44 0.0 10537.0 529.0 01.Feb.2033 665.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 214.259,62 0.0 10427.0 226.0 12.Dez.2028 720.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.304,55 0.0 10524.0 573.0 12.Juli2033 609.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 214.313,42 0.0 7100.0 261.0 26.Jan.2029 219.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.347,36 0.0 10620.0 543.0 09.März2034 625.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 214.350,07 0.0 7108.0 357.0 04.März2030 298.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 214.362,67 0.0 7139.0 137.0 28.Sept.2027 88.0
KEY KEYCORP MTN Bankwesen 214.454,85 0.0 10618.0 598.0 06.März2035 640.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 214.473,59 0.0 7126.0 176.0 25.Feb.2028 165.0
INTNED ING GROEP NV MTN RegS Bankwesen 214.563,12 0.0 10684.0 344.0 29.Nov.2030 88.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 214.566,55 0.0 7146.0 658.0 30.Okt.2034 605.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 214.581,39 0.0 9871.0 873.0 15.Nov.2038 532.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 214.613,89 0.0 10443.0 613.0 14.Mai2034 605.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 214.635,50 0.0 10486.0 692.0 01.Juni2035 575.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 214.636,69 0.0 10693.0 326.0 06.Sept.2029 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.746,19 0.0 10568.0 246.0 08.Feb.2030 702.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 214.749,64 0.0 7140.0 182.0 20.März2028 195.0
DELL DELL INTERNATIONAL LLC Technologie 214.762,44 0.0 10549.0 350.0 15.Juli2030 620.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 214.770,34 0.0 10542.0 653.0 13.Jan.2035 633.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 214.788,81 0.0 10490.0 666.0 26.Juni2035 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 214.801,30 0.0 10563.0 530.0 15.Jan.2033 580.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.801,34 0.0 10560.0 647.0 21.Jan.2036 623.0
DTE DTE ENERGY COMPANY Elektroindustrie 214.831,63 0.0 10491.0 622.0 01.Juni2034 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.855,18 0.0 9471.0 202.0 15.Juni2028 200.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 214.900,54 0.0 10697.0 590.0 06.Okt.2033 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 214.933,51 0.0 10730.0 556.0 07.Apr.2032 188.0
MCO MOODYS CORPORATION Technologie 214.953,45 0.0 10727.0 369.0 25.Feb.2030 95.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 214.959,34 0.0 9562.0 749.0 15.Nov.2035 442.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 215.000,81 0.0 10620.0 935.0 23.Feb.2042 651.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 215.038,18 0.0 10706.0 329.0 20.Sept.2029 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 214.928,65 0.0 7122.0 826.0 01.März2036 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 214.337,38 0.0 10700.0 469.0 24.März2031 125.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 214.421,67 0.0 7139.0 45.0 21.Okt.2026 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 214.721,37 0.0 7136.0 1444.0 20.Jan.2042 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.877,73 0.0 10731.0 306.0 12.Juni2029 13.0
ENIIM ENI SPA 144A Energie 212.280,61 0.0 10349.0 681.0 19.Mai2035 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 212.327,78 0.0 10307.0 344.0 07.Mai2035 625.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 212.389,93 0.0 10439.0 466.0 23.Jan.2032 638.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 212.435,96 0.0 10622.0 343.0 24.Okt.2029 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 212.449,15 0.0 10301.0 1135.0 07.Nov.2048 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 212.451,28 0.0 10456.0 396.0 13.Juli2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.489,99 0.0 10372.0 556.0 27.Mai2034 575.0
ALOFP ALSTOM SA RegS Produktionsmittel 212.513,28 0.0 10626.0 265.0 11.Jan.2029 0.0
DINO HF SINCLAIR CORP Energie 212.522,09 0.0 10435.0 655.0 15.Jan.2035 625.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 212.548,72 0.0 8487.0 576.0 15.Okt.2032 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 212.566,94 0.0 10546.0 618.0 15.März2034 590.0
ES EVERSOURCE ENERGY Elektroindustrie 212.583,70 0.0 10447.0 632.0 15.Juli2034 595.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.589,54 0.0 10379.0 612.0 15.Juni2034 645.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 212.597,38 0.0 10439.0 752.0 22.Jan.2037 666.0
NWG NATWEST GROUP PLC Bankwesen 212.601,95 0.0 10525.0 546.0 02.März2034 602.0
CB CHUBB INA HOLDINGS LLC Versicherung 212.604,24 0.0 8502.0 1217.0 03.Nov.2045 435.0
EMACN EMERA US FINANCE LP Elektroindustrie 212.617,86 0.0 8320.0 1159.0 15.Juni2046 475.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 212.675,55 0.0 10354.0 485.0 13.Mai2032 585.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 212.677,43 0.0 10615.0 331.0 15.Sept.2029 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.683,81 0.0 10507.0 576.0 18.Aug.2034 594.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 212.693,63 0.0 6915.0 679.0 04.Juni2040 582.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 212.697,18 0.0 10527.0 372.0 31.Dez.2079 720.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 212.720,34 0.0 10606.0 540.0 01.Apr.2032 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.779,34 0.0 10634.0 740.0 02.Mai2036 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 212.787,80 0.0 7044.0 1138.0 03.Sept.2041 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 212.806,81 0.0 10617.0 340.0 26.Okt.2029 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.812,11 0.0 10602.0 358.0 17.Jan.2030 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.813,57 0.0 10448.0 589.0 11.Jan.2035 610.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 212.927,10 0.0 10643.0 384.0 26.Apr.2030 125.0
ET ENERGY TRANSFER LP Energie 212.930,50 0.0 10477.0 964.0 01.Feb.2042 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 213.046,68 0.0 10628.0 363.0 24.Jan.2030 75.0
CABKSM CAIXABANK SA 144A Bankwesen 213.079,65 0.0 10419.0 613.0 15.Juni2035 604.0
VARNO VAR ENERGI ASA 144A Energie 213.095,78 0.0 10426.0 150.0 15.Jan.2028 750.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.141,86 0.0 10398.0 420.0 28.Mai2031 595.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 213.153,61 0.0 10372.0 934.0 27.Mai2041 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 213.179,66 0.0 10499.0 484.0 02.Juli2031 163.0
QCOM QUALCOMM INCORPORATED Technologie 213.232,45 0.0 10414.0 563.0 20.Mai2033 540.0
RRX REGAL REXNORD CORP Produktionsmittel 213.241,52 0.0 10627.0 553.0 15.Apr.2033 640.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 213.241,66 0.0 10460.0 555.0 21.Mai2032 181.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 213.257,41 0.0 10333.0 1106.0 10.Sept.2042 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 213.281,41 0.0 8319.0 1255.0 15.Nov.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 213.299,95 0.0 10411.0 391.0 20.Nov.2030 555.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 213.299,97 0.0 10614.0 449.0 18.Jan.2031 148.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 213.302,51 0.0 10633.0 458.0 21.Feb.2031 138.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 213.306,48 0.0 10436.0 558.0 15.Juni2034 589.0
SO GEORGIA POWER CO Elektroindustrie 213.339,12 0.0 8474.0 1120.0 15.März2043 430.0
OKE ELK MERGER SUB II LLC 144A Energie 213.343,52 0.0 10552.0 348.0 01.Sept.2030 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 213.386,62 0.0 10650.0 553.0 07.Apr.2032 210.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 213.402,84 0.0 6970.0 356.0 03.Juni2030 474.0
JPM JPMORGAN CHASE & CO Bankwesen 213.430,87 0.0 6998.0 1064.0 19.Nov.2041 252.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 213.431,56 0.0 10635.0 331.0 22.Sept.2029 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 213.434,67 0.0 5289.0 1805.0 02.Sept.2070 270.0
BA BOEING CO Produktionsmittel 213.473,38 0.0 10667.0 420.0 01.Mai2031 639.0
IBESM SP DISTRIBUTION PLC RegS Elektroindustrie 213.479,69 0.0 13594.0 20.0 17.Juli2026 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 213.503,27 0.0 10640.0 344.0 12.Nov.2029 63.0
INTNED ING GROEP NV Bankwesen 213.541,50 0.0 10585.0 589.0 11.Sept.2034 611.0
T AT&T INC Kommunikation 213.554,01 0.0 10144.0 1060.0 01.Juni2043 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 213.599,27 0.0 10661.0 610.0 23.Okt.2033 563.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 213.611,59 0.0 10418.0 383.0 13.Nov.2030 549.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.631,49 0.0 10646.0 331.0 23.Sept.2029 50.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 212.396,94 0.0 10612.0 340.0 19.Okt.2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 212.682,22 0.0 7085.0 1394.0 06.Aug.2040 5.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 212.813,88 0.0 7026.0 382.0 02.Juni2030 220.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 212.912,74 0.0 7086.0 398.0 23.Okt.2030 475.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 213.144,53 0.0 10639.0 333.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 213.630,98 0.0 10676.0 305.0 08.Juni2029 5.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 213.681,89 0.0 7111.0 611.0 24.Okt.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 210.879,03 0.0 10306.0 273.0 05.Juni2030 572.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 210.884,55 0.0 10315.0 356.0 24.Juni2055 630.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 210.905,46 0.0 10261.0 143.0 21.Nov.2027 625.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 210.927,40 0.0 10441.0 277.0 11.Sept.2034 700.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 211.005,99 0.0 6949.0 462.0 14.Mai2031 243.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 211.043,66 0.0 10288.0 598.0 15.Nov.2033 560.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 211.070,62 0.0 10397.0 290.0 01.Aug.2029 600.0
TMUS T-MOBILE USA INC Kommunikation 211.075,66 0.0 10453.0 1289.0 11.Feb.2045 380.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.081,32 0.0 10276.0 1030.0 30.Mai2044 645.0
ET ENERGY TRANSFER LP 144A Energie 211.131,18 0.0 10364.0 100.0 01.Feb.2031 738.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 211.139,12 0.0 10319.0 262.0 06.Juni2029 575.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 211.180,43 0.0 7033.0 1528.0 28.Apr.2051 308.0
DE DEERE & CO Produktionsmittel 211.188,60 0.0 10394.0 675.0 16.Jan.2035 545.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 211.221,17 0.0 10423.0 434.0 26.Mai2041 125.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.221,63 0.0 10467.0 403.0 13.März2031 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 211.221,94 0.0 10387.0 591.0 01.Feb.2034 665.0
ALVGR ALLIANZ SE 144A Versicherung 211.244,36 0.0 10458.0 555.0 06.Sept.2053 635.0
PNR PENTAIR FINANCE SA Produktionsmittel 211.275,97 0.0 10384.0 502.0 15.Juli2032 590.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 211.302,24 0.0 10565.0 350.0 17.Nov.2029 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.316,00 0.0 10376.0 567.0 06.Juli2034 575.0
PKNPW ORLEN SA RegS Energie 211.341,46 0.0 10409.0 669.0 30.Jan.2035 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 211.343,05 0.0 10465.0 1288.0 10.Feb.2045 380.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.376,27 0.0 10359.0 1179.0 19.Jan.2055 713.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.376,61 0.0 10488.0 747.0 15.März2036 580.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.392,39 0.0 10567.0 342.0 24.Okt.2029 5.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.407,47 0.0 10385.0 641.0 09.Juli2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.411,01 0.0 10559.0 529.0 28.Okt.2033 604.0
WSTP WESTPAC BANKING CORP Bankwesen 211.430,42 0.0 10313.0 230.0 17.Nov.2028 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.432,71 0.0 10490.0 717.0 15.Sept.2035 585.0
COP CONOCOPHILLIPS CO Energie 211.460,52 0.0 7236.0 1546.0 15.März2062 403.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 211.496,19 0.0 10453.0 406.0 20.Feb.2031 583.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 211.512,30 0.0 10498.0 398.0 17.Juni2030 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.518,49 0.0 10560.0 531.0 25.Okt.2033 583.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 211.560,21 0.0 10428.0 543.0 01.Feb.2033 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.592,59 0.0 10299.0 605.0 14.Mai2035 591.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 211.594,85 0.0 10517.0 1189.0 01.Apr.2050 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.618,11 0.0 8406.0 1117.0 15.März2043 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 211.667,97 0.0 10559.0 552.0 26.März2032 188.0
AEP AEP TEXAS INC Elektroindustrie 211.719,57 0.0 10317.0 620.0 15.Mai2034 570.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 211.747,07 0.0 10439.0 584.0 15.Sept.2032 200.0
TRMB TRIMBLE INC Technologie 211.761,35 0.0 10503.0 549.0 15.März2033 610.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 211.811,49 0.0 13986.0 881.0 09.März2039 638.0
VARNO VAR ENERGI ASA 144A Energie 211.858,13 0.0 10327.0 347.0 22.Mai2030 588.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 211.877,56 0.0 10488.0 1307.0 03.Feb.2045 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 211.881,55 0.0 8314.0 1297.0 15.Juni2048 415.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.901,41 0.0 10314.0 222.0 09.Nov.2028 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.980,88 0.0 10586.0 369.0 11.Feb.2030 50.0
TRPCN TRANSCANADA PIPELINES LTD Energie 212.008,73 0.0 10301.0 326.0 01.Juni2065 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.031,83 0.0 10422.0 546.0 13.Jan.2033 577.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 212.073,82 0.0 10447.0 683.0 15.Jan.2035 513.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 212.111,00 0.0 10407.0 636.0 05.Juli2034 595.0
BMO BANK OF MONTREAL MTN Bankwesen 212.117,58 0.0 10375.0 426.0 04.Juni2031 551.0
AMCR BERRY GLOBAL INC Produktionsmittel 212.118,75 0.0 10380.0 427.0 15.Juni2031 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.122,13 0.0 10354.0 347.0 27.Mai2031 574.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.134,25 0.0 10339.0 420.0 17.Mai2032 573.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 212.137,52 0.0 10556.0 340.0 04.Nov.2029 88.0
UCGIM UNICREDIT SPA 144A Bankwesen 212.142,85 0.0 10540.0 258.0 02.Apr.2034 730.0
SRGIM SNAM SPA 144A Erdgas 212.164,15 0.0 10325.0 1256.0 28.Mai2055 650.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 212.186,42 0.0 10604.0 624.0 02.Mai2034 625.0
WDSAU WOODSIDE FINANCE LTD Energie 212.208,29 0.0 10348.0 492.0 19.Mai2032 570.0
ORCL ORACLE CORPORATION Technologie 212.214,75 0.0 10310.0 298.0 09.Nov.2029 615.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 212.252,21 0.0 10564.0 608.0 09.Apr.2034 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 210.951,19 0.0 39.0 1979.0 20.Sept.2052 140.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 211.151,71 0.0 11810.0 463.0 27.Juni2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.115,32 0.0 10555.0 336.0 01.Okt.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 211.265,99 0.0 10556.0 565.0 20.Apr.2032 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 211.491,80 0.0 7019.0 2736.0 21.März2119 215.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.514,90 0.0 10575.0 329.0 03.Sept.2029 1.0
MP MANITOBA (PROVINCE OF) Local Authority 211.582,28 0.0 7002.0 1082.0 05.März2041 410.0
MADRID MADRID COMMUNITY OF RegS Local Authority 211.807,86 0.0 10590.0 391.0 30.Apr.2030 42.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 211.914,12 0.0 10595.0 331.0 11.Sept.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 212.100,48 0.0 10565.0 546.0 03.Feb.2032 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 212.118,06 0.0 10605.0 335.0 26.Sept.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 212.251,80 0.0 10604.0 339.0 15.Okt.2029 13.0
CMI CUMMINS INC Zyklische Konsumgüter 209.456,25 0.0 10214.0 690.0 09.Mai2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.460,10 0.0 10224.0 186.0 27.Mai2029 567.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 209.461,18 0.0 10408.0 715.0 26.Sept.2035 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 209.475,81 0.0 10374.0 552.0 01.März2033 563.0
ET ENERGY TRANSFER LP Energie 209.480,25 0.0 10212.0 623.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 209.480,57 0.0 10284.0 238.0 07.Jan.2029 580.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.494,86 0.0 10204.0 622.0 08.Mai2034 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.495,96 0.0 10284.0 201.0 12.Juli2028 607.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.504,81 0.0 10385.0 582.0 13.Sept.2053 625.0
BACR BARCLAYS PLC MTN RegS Bankwesen 209.521,35 0.0 13564.0 1.0 08.Mai2026 300.0
MMM 3M CO MTN Produktionsmittel 209.544,24 0.0 10398.0 804.0 15.März2037 570.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 209.565,74 0.0 10321.0 635.0 30.Juli2034 595.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 209.572,62 0.0 10324.0 474.0 30.Jan.2032 588.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 209.577,87 0.0 10289.0 160.0 31.Dez.2079 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.587,08 0.0 10340.0 405.0 08.Feb.2031 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 209.600,18 0.0 10471.0 230.0 31.Okt.2028 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 209.610,69 0.0 10204.0 136.0 15.Nov.2027 585.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 209.614,80 0.0 10326.0 545.0 24.Jan.2033 550.0
BA BOEING CO Produktionsmittel 209.621,43 0.0 10474.0 267.0 01.Mai2029 630.0
CQP CHENIERE ENERGY PARTNERS LP Energie 209.650,90 0.0 10355.0 636.0 15.Aug.2034 575.0
DGFP COFIROUTE SA MTN RegS Transport 209.673,22 0.0 10371.0 481.0 19.Mai2031 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 209.677,66 0.0 10222.0 266.0 15.Mai2029 555.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 209.725,17 0.0 10234.0 272.0 17.Mai2029 541.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 209.770,11 0.0 10408.0 608.0 13.Nov.2032 125.0
BACR BARCLAYS PLC Bankwesen 209.772,14 0.0 10395.0 214.0 13.Sept.2029 649.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 209.788,42 0.0 13861.0 171.0 14.März2029 650.0
USB US BANCORP Bankwesen 209.789,45 0.0 10467.0 528.0 21.Okt.2033 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.821,76 0.0 10295.0 638.0 03.Juli2034 578.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 209.839,20 0.0 10307.0 240.0 15.Jan.2029 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.889,80 0.0 10407.0 605.0 13.März2035 603.0
CCI CROWN CASTLE INC Kommunikation 209.940,16 0.0 10257.0 271.0 01.Juni2029 560.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 209.988,68 0.0 10241.0 270.0 08.Mai2029 525.0
EQT EQT CORP Energie 210.023,64 0.0 10351.0 608.0 01.Feb.2034 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.041,15 0.0 10239.0 680.0 20.Mai2035 575.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 210.047,40 0.0 13283.0 421.0 02.Juni2031 575.0
CAT CATERPILLAR INC Produktionsmittel 210.081,85 0.0 6979.0 1445.0 09.Apr.2050 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.094,60 0.0 10337.0 567.0 17.Juni2032 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.117,81 0.0 10499.0 631.0 01.Mai2034 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 210.124,96 0.0 10474.0 617.0 17.Apr.2034 638.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 210.147,17 0.0 10296.0 642.0 01.Juni2034 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 210.188,54 0.0 10503.0 533.0 01.Nov.2032 575.0
ATIM ASTM SPA MTN RegS Transport 210.208,57 0.0 10388.0 677.0 25.Nov.2033 238.0
MET METLIFE INC Versicherung 210.209,41 0.0 10346.0 578.0 15.Juli2033 538.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 210.233,05 0.0 10505.0 562.0 22.Apr.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.235,33 0.0 10265.0 619.0 26.Mai2035 558.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 210.273,66 0.0 10219.0 610.0 08.Mai2034 600.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 210.283,42 0.0 10361.0 566.0 22.Mai2032 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 210.285,23 0.0 10480.0 460.0 17.Feb.2032 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.290,48 0.0 10306.0 153.0 10.Jan.2029 653.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.290,53 0.0 10337.0 327.0 13.Jan.2030 571.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 210.292,03 0.0 10260.0 225.0 13.Nov.2028 534.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 210.335,91 0.0 10397.0 556.0 21.Aug.2033 585.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 210.347,80 0.0 10278.0 561.0 05.Juni2033 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.353,87 0.0 10263.0 230.0 15.Nov.2028 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 210.370,57 0.0 10438.0 1677.0 26.Feb.2055 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.374,44 0.0 10411.0 481.0 18.Mai2031 95.0
DTMINC DT MIDSTREAM INC 144A Energie 210.376,41 0.0 10293.0 656.0 15.Dez.2034 580.0
RTX RTX CORP Produktionsmittel 210.427,40 0.0 10346.0 240.0 15.Jan.2029 575.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.440,01 0.0 10521.0 369.0 31.Jan.2030 3.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.480,08 0.0 10360.0 325.0 25.Jan.2030 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 210.483,14 0.0 11741.0 125.0 25.Aug.2028 353.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 210.495,19 0.0 10434.0 588.0 07.Sept.2033 563.0
SRGIM SNAM SPA 144A Erdgas 210.515,41 0.0 10275.0 683.0 28.Mai2035 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.529,44 0.0 10518.0 380.0 25.März2030 63.0
OTEXCN OPEN TEXT CORP 144A Technologie 210.537,23 0.0 10232.0 139.0 01.Dez.2027 690.0
DUK DUKE ENERGY CORP Elektroindustrie 210.559,69 0.0 10413.0 625.0 01.Sept.2054 645.0
CMS CMS ENERGY CORPORATION Elektroindustrie 210.574,23 0.0 10251.0 654.0 01.Juni2055 650.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 210.577,09 0.0 10297.0 697.0 26.Mai2035 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 210.618,61 0.0 10317.0 1306.0 29.Mai2055 617.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 210.621,65 0.0 10351.0 240.0 21.Jan.2029 625.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 210.621,94 0.0 6927.0 1367.0 04.Feb.2051 370.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 210.638,36 0.0 8402.0 1125.0 15.Apr.2043 430.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 210.640,13 0.0 10402.0 503.0 25.Sept.2031 182.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 210.655,90 0.0 10259.0 617.0 15.Mai2034 580.0
AEP APPALACHIAN POWER CO Elektroindustrie 210.668,58 0.0 8219.0 1121.0 15.Mai2044 440.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.706,24 0.0 10523.0 371.0 18.Feb.2030 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 210.765,98 0.0 10479.0 932.0 30.März2040 613.0
IR INGERSOLL RAND INC Produktionsmittel 210.796,71 0.0 10412.0 581.0 14.Aug.2033 570.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 210.804,99 0.0 10385.0 110.0 15.Aug.2029 700.0
VLO VALERO ENERGY CORPORATION Energie 210.823,41 0.0 6871.0 1381.0 01.Dez.2051 365.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 210.831,83 0.0 10277.0 469.0 23.Mai2042 588.0
ET ENERGY TRANSFER LP Energie 210.860,90 0.0 10415.0 547.0 15.Feb.2033 575.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 209.632,76 0.0 10478.0 369.0 01.Feb.2030 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 209.915,58 0.0 6922.0 510.0 01.Dez.2031 240.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 210.184,77 0.0 10487.0 397.0 20.Mai2030 20.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 210.203,99 0.0 10509.0 367.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.386,54 0.0 10518.0 368.0 28.Jan.2030 5.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 210.404,07 0.0 6869.0 583.0 24.Mai2033 450.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.422,83 0.0 10520.0 339.0 12.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.459,16 0.0 10521.0 354.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.482,67 0.0 10524.0 344.0 29.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.617,96 0.0 10528.0 387.0 15.Apr.2030 38.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 209.785,42 0.0 8114.0 710.0 01.Okt.2050 200.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 208.535,17 0.0 10354.0 949.0 15.Sept.2039 525.0
XPO XPO INC 144A Transport 208.048,05 0.0 10135.0 101.0 01.Juni2028 625.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 208.052,30 0.0 10177.0 695.0 30.Mai2035 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 208.081,84 0.0 10929.0 465.0 25.März2031 175.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 208.092,22 0.0 10257.0 332.0 21.Jan.2030 513.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.092,52 0.0 10256.0 369.0 15.Juli2030 488.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 208.100,02 0.0 10405.0 366.0 19.Jan.2030 0.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 208.127,26 0.0 13562.0 276.0 13.Juni2029 587.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.145,43 0.0 10245.0 326.0 14.Jan.2030 525.0
CCI CROWN CASTLE INC Kommunikation 208.171,81 0.0 10305.0 615.0 01.März2034 580.0
MET METLIFE INC Versicherung 208.174,41 0.0 10203.0 669.0 15.Dez.2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 208.185,84 0.0 5826.0 1506.0 13.Nov.2050 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.215,88 0.0 10292.0 553.0 15.Feb.2033 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.237,13 0.0 6923.0 1423.0 15.Apr.2050 335.0
SANTAN BANCO SANTANDER SA Bankwesen 208.249,62 0.0 10246.0 328.0 17.Jan.2030 557.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.269,88 0.0 10353.0 615.0 28.März2035 587.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 208.270,25 0.0 10382.0 694.0 15.Apr.2035 563.0
IR INGERSOLL RAND INC Produktionsmittel 208.289,00 0.0 10213.0 276.0 15.Juni2029 518.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.303,72 0.0 10368.0 340.0 06.Apr.2030 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 208.304,59 0.0 10182.0 269.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Energie 208.344,38 0.0 10270.0 642.0 01.Aug.2034 563.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.352,00 0.0 10246.0 678.0 13.Jan.2035 550.0
GASBCM TMS ISSUER SARL RegS Energie 208.356,58 0.0 10302.0 289.0 23.Aug.2032 578.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 208.357,78 0.0 10235.0 230.0 15.Jan.2029 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.360,19 0.0 10260.0 330.0 22.Jan.2030 554.0
HCA HCA INC Nicht-zyklische Konsumgüter 208.364,86 0.0 10265.0 218.0 01.Feb.2029 588.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 208.370,37 0.0 10196.0 533.0 06.Dez.2032 538.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 208.371,50 0.0 11550.0 137.0 01.Okt.2027 225.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.374,65 0.0 10168.0 349.0 15.Mai2031 532.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 208.389,02 0.0 10214.0 274.0 01.Juni2029 480.0
IR INGERSOLL RAND INC Produktionsmittel 208.414,85 0.0 10209.0 633.0 15.Juni2034 545.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 208.446,49 0.0 10266.0 319.0 23.Jan.2030 550.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 208.509,15 0.0 10173.0 271.0 08.Mai2029 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 208.522,75 0.0 10180.0 628.0 21.Mai2034 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.526,12 0.0 10389.0 488.0 13.Apr.2033 610.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 208.530,18 0.0 10249.0 666.0 14.Jan.2035 574.0
BACR BARCLAYS PLC Bankwesen 208.552,53 0.0 10290.0 508.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.578,20 0.0 10250.0 630.0 10.Juli2035 559.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.602,29 0.0 10191.0 275.0 05.Juni2029 575.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 208.639,79 0.0 8304.0 1198.0 01.Okt.2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.648,92 0.0 10398.0 572.0 13.Apr.2033 561.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 208.653,20 0.0 10211.0 690.0 18.Juni2036 582.0
LIFP KLEPIERRE SA MTN RegS REITS 208.653,94 0.0 10371.0 403.0 01.Juli2030 63.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.661,86 0.0 10270.0 551.0 18.Jan.2033 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 208.668,92 0.0 8217.0 1301.0 15.Jan.2049 425.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 208.675,40 0.0 10113.0 1202.0 15.Mai2055 679.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.680,85 0.0 10191.0 566.0 15.Mai2033 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.712,33 0.0 10284.0 538.0 01.Feb.2034 582.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 208.723,69 0.0 10387.0 773.0 08.Apr.2037 660.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.727,41 0.0 10191.0 663.0 15.Nov.2034 520.0
NI NISOURCE INC Erdgas 208.730,49 0.0 10249.0 573.0 30.Juni2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.734,61 0.0 10164.0 653.0 18.Nov.2035 587.0
AXASA AXA SA MTN RegS Versicherung 208.769,11 0.0 10346.0 468.0 07.Okt.2041 138.0
EXR EXTRA SPACE STORAGE LP REITS 208.825,63 0.0 10252.0 357.0 01.Juli2030 550.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 208.828,79 0.0 10395.0 595.0 05.Okt.2033 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.835,12 0.0 10318.0 616.0 15.Feb.2034 555.0
NVDA NVIDIA CORPORATION Technologie 208.836,45 0.0 8320.0 1040.0 01.Apr.2040 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 208.842,66 0.0 10277.0 246.0 23.Jan.2030 584.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 208.867,43 0.0 13571.0 47.0 27.Okt.2026 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.879,47 0.0 11869.0 180.0 14.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.890,59 0.0 10363.0 519.0 13.Sept.2033 567.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 208.914,75 0.0 10177.0 181.0 15.Mai2028 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 208.924,62 0.0 10318.0 674.0 15.Feb.2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.925,16 0.0 10267.0 645.0 09.Juli2034 556.0
UBS UBS GROUP AG 144A Bankwesen 208.927,67 0.0 10372.0 218.0 22.Sept.2029 625.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.933,66 0.0 10189.0 1461.0 28.Mai2065 590.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 208.937,75 0.0 10299.0 574.0 02.Juli2032 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.943,42 0.0 10235.0 191.0 23.Juni2028 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.954,11 0.0 10170.0 136.0 15.Nov.2027 588.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 208.956,64 0.0 10195.0 231.0 22.Nov.2028 558.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 208.957,72 0.0 10203.0 621.0 04.Juni2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.969,12 0.0 10277.0 670.0 15.Jan.2035 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.973,28 0.0 10268.0 202.0 13.Juli2028 580.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 209.023,79 0.0 10329.0 682.0 23.Feb.2038 613.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 209.033,83 0.0 10263.0 634.0 05.Juli2034 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 209.070,62 0.0 10188.0 557.0 15.Mai2033 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.073,06 0.0 10281.0 241.0 17.Jan.2029 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 209.073,54 0.0 8160.0 1212.0 15.Nov.2046 430.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 209.074,54 0.0 10201.0 1342.0 28.Mai2055 580.0
NWG NATWEST GROUP PLC Bankwesen 209.105,51 0.0 10353.0 623.0 01.März2035 578.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 209.159,76 0.0 10189.0 229.0 15.Nov.2028 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.162,52 0.0 10289.0 575.0 15.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 209.165,73 0.0 10317.0 549.0 31.Jan.2033 535.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.188,86 0.0 10342.0 593.0 21.Sept.2032 163.0
CMA COMERICA INCORPORATED Bankwesen 209.203,41 0.0 10302.0 245.0 30.Jan.2030 598.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 209.214,42 0.0 10204.0 141.0 04.Dez.2027 613.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.232,63 0.0 10259.0 153.0 09.Jan.2029 630.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.236,79 0.0 10198.0 265.0 08.Mai2029 538.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.241,89 0.0 10297.0 247.0 26.Jan.2029 600.0
XOM EXXON MOBIL CORP Energie 209.261,59 0.0 8297.0 1237.0 01.März2046 411.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.276,86 0.0 10221.0 631.0 17.Mai2034 520.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.277,64 0.0 10290.0 406.0 11.Jan.2031 550.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 209.286,71 0.0 10199.0 1262.0 01.Dez.2053 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.306,69 0.0 10303.0 602.0 22.Jan.2035 568.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 209.309,78 0.0 10332.0 697.0 15.Aug.2035 600.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 209.340,68 0.0 10436.0 445.0 02.Dez.2030 63.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 209.379,94 0.0 10437.0 520.0 15.Okt.2032 570.0
TTXCO TTX COMPANY MTN 144A Transport 209.392,42 0.0 8231.0 1224.0 01.Juli2046 420.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 209.405,26 0.0 10277.0 563.0 23.Juni2032 191.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 209.434,82 0.0 10296.0 696.0 15.Juli2035 575.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 209.444,83 0.0 10206.0 308.0 25.Nov.2029 600.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 208.259,53 0.0 10413.0 372.0 11.Feb.2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 208.319,20 0.0 10220.0 889.0 13.Juni2036 188.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 208.348,80 0.0 10300.0 1243.0 12.Jan.2043 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 208.527,65 0.0 10426.0 378.0 05.März2030 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 208.605,57 0.0 10430.0 381.0 14.März2030 1.0
TRNT TORONTO (CITY OF) Local Authority 208.718,47 0.0 6907.0 1539.0 11.März2055 450.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.721,53 0.0 10436.0 376.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 208.794,82 0.0 10438.0 373.0 14.Feb.2030 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 208.817,79 0.0 10307.0 578.0 05.Juli2032 138.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 208.954,14 0.0 6939.0 408.0 01.Sept.2030 200.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 209.241,54 0.0 10459.0 383.0 29.März2030 25.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 209.258,28 0.0 6873.0 236.0 15.Nov.2028 300.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 209.392,65 0.0 10307.0 654.0 01.Juni2033 150.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.193,17 0.0 10230.0 712.0 01.Juli2035 523.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.957,94 0.0 10247.0 1355.0 01.Juli2055 583.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 209.282,30 0.0 9834.0 529.0 01.März2056 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.669,18 0.0 10201.0 578.0 09.Juli2032 138.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.684,81 0.0 10086.0 348.0 09.Mai2031 509.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.690,03 0.0 10249.0 213.0 12.Sept.2028 581.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 206.696,11 0.0 10289.0 709.0 01.Apr.2035 488.0
HBRLN HARBOUR ENERGY PLC 144A Energie 206.701,89 0.0 10275.0 672.0 01.Apr.2035 633.0
MSI MOTOROLA SOLUTIONS INC Technologie 206.719,45 0.0 10213.0 709.0 15.Aug.2035 555.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 206.764,26 0.0 10321.0 229.0 24.Okt.2028 575.0
BIDU BAIDU INC Technologie 206.766,47 0.0 10107.0 219.0 14.Nov.2028 488.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 206.777,49 0.0 10331.0 515.0 21.Apr.2042 185.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 206.781,25 0.0 10247.0 559.0 01.März2033 520.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 206.814,71 0.0 10224.0 616.0 20.Feb.2034 563.0
BMO BANK OF MONTREAL MTN Bankwesen 206.824,74 0.0 10116.0 102.0 04.Juni2027 537.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.832,00 0.0 10121.0 222.0 26.Nov.2028 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 206.855,19 0.0 10130.0 506.0 30.Mai2032 495.0
CTRA COTERRA ENERGY INC Energie 206.857,06 0.0 10265.0 622.0 15.März2034 560.0
BACR BARCLAYS PLC Bankwesen 206.858,73 0.0 10254.0 1245.0 12.März2055 604.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 206.876,58 0.0 10129.0 226.0 04.Dez.2028 513.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 206.884,47 0.0 10139.0 276.0 11.Juni2029 512.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 206.887,81 0.0 10178.0 110.0 27.Juli2027 613.0
AMAT APPLIED MATERIALS INC Technologie 206.889,37 0.0 10158.0 278.0 15.Juni2029 480.0
BMO BANK OF MONTREAL MTN Bankwesen 206.894,96 0.0 10281.0 216.0 25.Sept.2028 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.920,81 0.0 10236.0 551.0 22.Feb.2034 544.0
JBS JBS NV Nicht-zyklische Konsumgüter 206.923,03 0.0 10321.0 686.0 20.Apr.2035 595.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 206.925,62 0.0 10174.0 159.0 17.Jan.2028 575.0
NWG NATWEST GROUP PLC Bankwesen 206.937,68 0.0 10263.0 215.0 13.Sept.2029 581.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 206.944,99 0.0 10273.0 628.0 15.März2034 535.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 206.947,46 0.0 10145.0 281.0 16.Juni2029 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.949,46 0.0 10307.0 430.0 26.Okt.2031 65.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 206.968,87 0.0 8224.0 1275.0 23.Sept.2049 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 206.970,74 0.0 10127.0 316.0 15.Nov.2029 470.0
SPGI S&P GLOBAL INC Technologie 206.974,08 0.0 10276.0 597.0 15.Sept.2033 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 206.987,05 0.0 10307.0 261.0 13.Apr.2029 690.0
ARW ARROW ELECTRONICS INC Technologie 206.995,58 0.0 10309.0 624.0 10.Apr.2034 588.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.000,93 0.0 10114.0 147.0 30.Nov.2027 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.004,21 0.0 10239.0 335.0 22.Feb.2031 547.0
ET ENERGY TRANSFER LP Energie 207.009,05 0.0 10092.0 47.0 01.Dez.2026 605.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.011,76 0.0 10069.0 51.0 16.Nov.2026 600.0
BSFR BSF FINANCE MTN RegS Bankwesen 207.014,09 0.0 10103.0 145.0 23.Nov.2027 550.0
AGCO AGCO CORPORATION Produktionsmittel 207.024,41 0.0 10280.0 620.0 21.März2034 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.027,67 0.0 10201.0 288.0 26.Juli2030 546.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 207.029,50 0.0 10227.0 572.0 26.Mai2032 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.042,78 0.0 10313.0 422.0 03.Sept.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 207.049,36 0.0 10155.0 635.0 26.Juni2034 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.064,94 0.0 10131.0 358.0 25.Mai2030 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 207.079,49 0.0 10132.0 634.0 04.Juni2034 529.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 207.079,75 0.0 10155.0 727.0 08.Juni2034 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 207.081,11 0.0 10160.0 611.0 15.Dez.2033 500.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 207.082,09 0.0 10101.0 351.0 07.Mai2030 513.0
ALLY ALLY FINANCIAL INC Bankwesen 207.086,90 0.0 10184.0 610.0 26.Juli2035 618.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.096,60 0.0 10143.0 190.0 12.Juni2029 534.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 207.097,43 0.0 10096.0 346.0 09.Mai2031 530.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 207.098,09 0.0 10322.0 626.0 15.Apr.2034 585.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.098,97 0.0 10174.0 641.0 03.Juli2034 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.129,36 0.0 10206.0 332.0 14.Jan.2030 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 207.133,04 0.0 10163.0 718.0 11.Juni2035 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 207.148,83 0.0 8126.0 1247.0 15.Dez.2046 413.0
ENBCN ENBRIDGE INC Energie 207.152,82 0.0 10079.0 43.0 15.Nov.2026 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 207.155,46 0.0 10105.0 95.0 01.Juni2027 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 207.155,89 0.0 6843.0 1089.0 01.März2042 350.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.161,31 0.0 10125.0 666.0 03.Dez.2035 551.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 207.170,75 0.0 10327.0 636.0 15.Apr.2034 575.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 207.175,05 0.0 11693.0 9.0 09.Juni2026 138.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 207.183,99 0.0 10269.0 559.0 03.März2033 525.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 207.186,89 0.0 10295.0 611.0 19.Sept.2033 500.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 207.189,78 0.0 10151.0 279.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.212,43 0.0 10111.0 636.0 14.Mai2034 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 207.238,28 0.0 7928.0 2023.0 28.Feb.2056 200.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 207.242,52 0.0 8265.0 1063.0 15.Apr.2042 445.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.272,45 0.0 10193.0 157.0 19.Jan.2029 580.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.275,57 0.0 10211.0 324.0 12.Jan.2030 488.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.278,35 0.0 10148.0 276.0 21.Mai2029 475.0
USB US BANCORP MTN Bankwesen 207.288,18 0.0 10212.0 247.0 23.Jan.2030 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.289,99 0.0 10199.0 243.0 19.Jan.2030 563.0
DELL DELL INTERNATIONAL LLC Technologie 207.290,63 0.0 10178.0 99.0 15.Juli2027 610.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 207.297,65 0.0 10134.0 566.0 01.Juni2033 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.302,57 0.0 10191.0 159.0 18.Jan.2028 584.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.313,77 0.0 10146.0 689.0 06.Juni2036 532.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 207.321,50 0.0 10257.0 1542.0 18.Jan.2049 319.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.323,73 0.0 10105.0 223.0 06.Nov.2029 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.325,82 0.0 10204.0 288.0 08.Juli2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.330,06 0.0 10199.0 440.0 03.Juli2031 495.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.338,23 0.0 10208.0 156.0 27.Jan.2028 583.0
EXE EXPAND ENERGY CORP Energie 207.344,50 0.0 10193.0 667.0 15.Jan.2035 570.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 207.351,11 0.0 10082.0 90.0 08.Mai2027 581.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.374,84 0.0 10155.0 506.0 28.Mai2032 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.376,93 0.0 8257.0 1216.0 29.Jan.2040 125.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 207.380,41 0.0 10155.0 693.0 15.Juni2035 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 207.388,17 0.0 10279.0 596.0 15.März2054 650.0
ES EVERSOURCE ENERGY Elektroindustrie 207.394,05 0.0 10180.0 605.0 01.Jan.2034 550.0
CRM SALESFORCE INC Technologie 207.394,88 0.0 6831.0 1135.0 15.Juli2041 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.402,70 0.0 10195.0 439.0 25.Juni2031 485.0
NNN NNN REIT INC REITS 207.411,82 0.0 10157.0 632.0 15.Juni2034 550.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.423,19 0.0 10150.0 107.0 20.Juni2027 590.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 207.424,43 0.0 10224.0 602.0 02.Feb.2035 571.0
MPLX MPLX LP Energie 207.438,37 0.0 10137.0 628.0 01.Juni2034 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 207.440,05 0.0 10207.0 643.0 15.Juli2034 540.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 207.455,01 0.0 10230.0 333.0 22.Jan.2030 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.463,10 0.0 10199.0 286.0 02.Juli2029 510.0
ET ENERGY TRANSFER LP Energie 207.475,57 0.0 10193.0 281.0 01.Juli2029 525.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.499,73 0.0 10367.0 268.0 30.Apr.2029 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.509,63 0.0 10162.0 632.0 15.Juni2034 550.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 207.516,40 0.0 10323.0 625.0 02.Apr.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.517,15 0.0 10144.0 1322.0 15.Juni2055 595.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 207.521,25 0.0 10214.0 580.0 14.Juli2033 525.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.524,19 0.0 10152.0 235.0 15.Nov.2028 475.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 207.524,50 0.0 10169.0 268.0 10.Jan.2031 650.0
T AT&T INC Kommunikation 207.527,86 0.0 10336.0 783.0 15.März2035 245.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.541,74 0.0 10146.0 356.0 21.Mai2030 508.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.564,09 0.0 10304.0 214.0 21.Sept.2028 610.0
PSX PHILLIPS 66 CO Energie 207.569,51 0.0 10194.0 575.0 30.Juni2033 530.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.591,50 0.0 10143.0 275.0 28.Mai2029 543.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 207.599,74 0.0 10337.0 633.0 12.Feb.2033 163.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.612,62 0.0 10228.0 552.0 12.Jan.2033 488.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.620,60 0.0 10296.0 218.0 11.Sept.2028 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.634,24 0.0 10330.0 621.0 04.Apr.2034 595.0
KMI KINDER MORGAN INC Energie 207.644,75 0.0 10241.0 615.0 01.Feb.2034 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.702,37 0.0 10203.0 574.0 05.Juli2033 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.717,84 0.0 10145.0 314.0 15.Nov.2029 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.721,14 0.0 10245.0 369.0 30.Juli2030 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.723,84 0.0 10313.0 757.0 15.März2036 526.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.745,86 0.0 10166.0 276.0 30.Mai2029 515.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 207.761,60 0.0 10218.0 198.0 21.Juli2028 588.0
CMCSA COMCAST CORPORATION Kommunikation 207.762,56 0.0 10138.0 691.0 15.Mai2035 530.0
CLR CONTINENTAL RESOURCES INC 144A Energie 207.766,44 0.0 10213.0 385.0 15.Jan.2031 575.0
MP MANITOBA PROVINCE OF MTN Local Authority 207.771,16 0.0 10178.0 649.0 31.Mai2034 490.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.799,95 0.0 10357.0 593.0 15.Okt.2033 595.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 207.806,19 0.0 9803.0 68.0 15.Jan.2027 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.811,83 0.0 10278.0 481.0 19.Mai2031 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.819,17 0.0 10227.0 204.0 18.Juli2028 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 207.849,51 0.0 10253.0 675.0 06.Feb.2035 563.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 207.851,04 0.0 10383.0 565.0 13.Apr.2032 138.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.858,00 0.0 10235.0 574.0 25.Juli2033 570.0
INTC INTEL CORPORATION Technologie 207.888,92 0.0 8263.0 1278.0 25.März2050 475.0
BACR BARCLAYS PLC Bankwesen 207.891,33 0.0 10388.0 141.0 02.Nov.2028 738.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.897,60 0.0 10161.0 146.0 29.Nov.2027 540.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 207.907,25 0.0 10245.0 573.0 04.Aug.2033 595.0
ENBCN ENBRIDGE INC Energie 207.938,01 0.0 10350.0 628.0 05.Apr.2034 563.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 207.940,45 0.0 10367.0 440.0 09.Nov.2030 52.0
UPS UNITED PARCEL SERVICE INC Transport 207.961,22 0.0 10111.0 1422.0 14.Mai2065 605.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 207.998,92 0.0 13177.0 858.0 06.Juli2039 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 208.006,20 0.0 10211.0 815.0 01.Juli2037 550.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 208.020,79 0.0 10309.0 532.0 31.Jan.2041 725.0
ET ENERGY TRANSFER PARTNERS LP Energie 208.034,05 0.0 10176.0 838.0 15.Juni2038 580.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.039,66 0.0 10297.0 551.0 28.Feb.2033 566.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 207.896,04 0.0 10382.0 403.0 10.Juni2030 13.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.768,55 0.0 10329.0 409.0 02.Juli2030 10.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.036,14 0.0 10283.0 490.0 29.Mai2031 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 207.045,38 0.0 10295.0 528.0 09.Nov.2031 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 207.549,56 0.0 10349.0 644.0 23.Feb.2033 125.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 207.706,12 0.0 10001.0 195.0 12.Juni2028 428.0
CAS CALIFORNIA ST Local Authority 206.994,72 0.0 10263.0 385.0 01.Sept.2030 488.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 207.447,46 0.0 10470.0 649.0 01.Dez.2040 620.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 207.507,44 0.0 8189.0 960.0 01.Jan.2042 324.0
ES EVERSOURCE ENERGY Elektroindustrie 205.231,06 0.0 10020.0 566.0 15.Mai2033 513.0
LGELEC LG ELECTRONICS INC RegS Technologie 205.237,89 0.0 10245.0 272.0 24.Apr.2029 563.0
AON AON NORTH AMERICA INC Versicherung 205.238,76 0.0 10170.0 255.0 01.März2029 515.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.257,05 0.0 10118.0 205.0 15.Juli2028 475.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.269,43 0.0 10225.0 221.0 10.Okt.2028 551.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 205.280,84 0.0 10188.0 689.0 15.März2035 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 205.313,64 0.0 10191.0 694.0 14.März2035 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 205.322,37 0.0 10028.0 691.0 15.Mai2035 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.329,71 0.0 10159.0 556.0 21.Feb.2033 525.0
RRX REGAL REXNORD CORP Produktionsmittel 205.336,32 0.0 10233.0 178.0 15.Apr.2028 605.0
MP MANITOBA PROVINCE OF MTN Local Authority 205.360,56 0.0 6782.0 666.0 28.Aug.2034 485.0
UNP UNION PACIFIC CORPORATION Transport 205.378,71 0.0 10163.0 692.0 20.Feb.2035 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.392,26 0.0 10117.0 636.0 01.Aug.2034 585.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.397,62 0.0 10187.0 213.0 12.Sept.2028 565.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 205.410,99 0.0 10189.0 705.0 16.Sept.2035 598.0
BXP BOSTON PROPERTIES LP REITS 205.436,63 0.0 8194.0 657.0 01.Okt.2033 245.0
T AT&T INC RegS Kommunikation 205.447,11 0.0 13592.0 84.0 15.März2027 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.454,16 0.0 10256.0 686.0 24.Apr.2036 562.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.458,48 0.0 10115.0 330.0 10.Jan.2030 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.471,30 0.0 10145.0 160.0 09.Feb.2028 540.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 205.503,76 0.0 10065.0 148.0 03.Dez.2028 499.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.506,19 0.0 10243.0 627.0 15.Apr.2034 580.0
XOM EXXON MOBIL CORP Energie 205.508,45 0.0 6782.0 1430.0 16.Aug.2049 310.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 205.509,09 0.0 10078.0 662.0 30.Dez.2034 570.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.519,60 0.0 10099.0 153.0 12.Jan.2028 563.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.522,29 0.0 10111.0 201.0 03.Juli2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.523,00 0.0 10253.0 456.0 15.Jan.2031 66.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.535,51 0.0 10110.0 201.0 05.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.552,10 0.0 10115.0 201.0 05.Juli2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 205.564,38 0.0 10127.0 552.0 15.Jan.2033 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.565,29 0.0 10211.0 221.0 18.Sept.2028 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 205.566,02 0.0 11515.0 391.0 27.Aug.2030 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 205.582,15 0.0 10162.0 747.0 15.Feb.2036 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 205.584,85 0.0 10131.0 205.0 18.Juli2028 500.0
VLTO VERALTO CORP Produktionsmittel 205.587,96 0.0 10208.0 594.0 18.Sept.2033 545.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.599,16 0.0 10072.0 195.0 14.Juni2028 532.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.640,47 0.0 10077.0 722.0 21.Mai2035 450.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 205.645,76 0.0 10272.0 474.0 31.März2031 88.0
LIFP KLEPIERRE SA MTN RegS REITS 205.646,07 0.0 10208.0 615.0 13.Dez.2032 163.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.682,12 0.0 10187.0 259.0 28.Feb.2029 520.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 205.695,19 0.0 10063.0 105.0 19.Juni2032 586.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 205.696,98 0.0 10188.0 560.0 27.Feb.2033 515.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 205.708,27 0.0 10204.0 617.0 15.März2034 585.0
KFW KFW Government Guaranteed 205.716,12 0.0 10278.0 401.0 29.Okt.2030 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.727,11 0.0 10059.0 317.0 26.Nov.2029 514.0
BACR BARCLAYS PLC Bankwesen 205.738,91 0.0 10054.0 187.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.758,73 0.0 10135.0 637.0 23.Juli2035 540.0
SRGIM SNAM SPA 144A Erdgas 205.760,11 0.0 10070.0 355.0 28.Mai2030 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 205.761,50 0.0 10030.0 629.0 16.Mai2034 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.761,55 0.0 10231.0 421.0 26.März2031 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 205.782,74 0.0 10253.0 618.0 14.Apr.2034 620.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.790,85 0.0 10134.0 331.0 21.Jan.2030 538.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 205.792,42 0.0 10098.0 718.0 11.Juni2035 480.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.806,62 0.0 10131.0 204.0 18.Juli2028 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.828,21 0.0 10074.0 144.0 15.Nov.2027 460.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 205.835,32 0.0 10131.0 645.0 16.Juli2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 205.835,80 0.0 10213.0 258.0 14.März2030 554.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 205.838,71 0.0 10194.0 614.0 05.März2034 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.843,30 0.0 10175.0 687.0 18.Feb.2035 549.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.866,19 0.0 10231.0 427.0 21.März2031 510.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.870,15 0.0 10283.0 569.0 28.Apr.2033 550.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 205.892,09 0.0 10086.0 582.0 01.Juni2033 488.0
MPC MARATHON PETROLEUM CORP Energie 205.910,53 0.0 10204.0 338.0 01.März2030 515.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 205.914,40 0.0 11730.0 604.0 08.Apr.2033 422.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.914,55 0.0 10265.0 530.0 15.Okt.2032 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 205.932,86 0.0 10108.0 321.0 15.Dez.2029 485.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.939,03 0.0 10048.0 51.0 14.Nov.2026 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 205.952,84 0.0 10065.0 957.0 27.Mai2040 530.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 205.953,16 0.0 10067.0 98.0 29.Mai2027 533.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.962,46 0.0 10296.0 181.0 04.Mai2028 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.964,71 0.0 10131.0 244.0 09.Jan.2030 518.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.965,96 0.0 10148.0 244.0 17.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 205.966,14 0.0 10114.0 109.0 28.Juni2027 524.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 205.985,28 0.0 10075.0 558.0 23.Juni2033 613.0
HUM HUMANA INC Versicherung 205.994,72 0.0 10198.0 165.0 01.März2028 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.000,57 0.0 10213.0 127.0 14.Sept.2028 614.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 206.002,35 0.0 10008.0 181.0 06.Mai2028 588.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.013,07 0.0 10130.0 282.0 03.Juli2029 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 206.023,14 0.0 10248.0 627.0 01.Apr.2034 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.038,81 0.0 10125.0 642.0 05.Juli2034 530.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 206.039,95 0.0 10094.0 357.0 27.Mai2030 475.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 206.042,83 0.0 10249.0 688.0 01.Apr.2035 567.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 206.064,86 0.0 10227.0 1274.0 22.März2054 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.081,26 0.0 10143.0 326.0 15.Jan.2031 527.0
MET METLIFE INC Versicherung 206.094,54 0.0 10217.0 672.0 15.März2055 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.099,44 0.0 10184.0 618.0 15.Feb.2034 545.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 206.110,80 0.0 10177.0 701.0 15.Aug.2035 580.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.114,81 0.0 10225.0 174.0 14.März2028 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.117,01 0.0 10228.0 262.0 13.März2029 538.0
NTT NTT FINANCE CORP 144A Kommunikation 206.120,48 0.0 10131.0 438.0 02.Juli2031 514.0
AON AON NORTH AMERICA INC Versicherung 206.147,60 0.0 10210.0 622.0 01.März2034 545.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 206.157,64 0.0 10088.0 1265.0 01.Juli2055 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 206.165,59 0.0 10075.0 1310.0 15.Juni2055 600.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 206.173,17 0.0 10226.0 595.0 08.Sept.2033 525.0
ENIIM ENI SPA 144A Energie 206.182,95 0.0 10028.0 1288.0 15.Mai2054 595.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 206.183,33 0.0 10222.0 287.0 15.März2032 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 206.188,02 0.0 10187.0 411.0 07.Feb.2031 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.200,38 0.0 10228.0 495.0 02.Juli2031 83.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.201,15 0.0 10181.0 508.0 19.Aug.2032 610.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.221,87 0.0 10183.0 514.0 11.Aug.2032 550.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 206.228,29 0.0 10199.0 884.0 31.Dez.2079 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 206.232,68 0.0 10219.0 627.0 01.März2034 520.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.237,48 0.0 10222.0 260.0 05.März2029 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.247,45 0.0 10281.0 348.0 15.Apr.2030 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 206.247,51 0.0 10299.0 141.0 28.Okt.2027 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 206.250,52 0.0 10245.0 529.0 04.Dez.2031 138.0
EXC EXELON CORPORATION Elektroindustrie 206.260,62 0.0 10237.0 625.0 15.März2034 545.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.261,21 0.0 10243.0 262.0 20.März2030 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.262,53 0.0 10072.0 919.0 30.Nov.2039 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 206.263,81 0.0 10094.0 505.0 22.Mai2032 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.280,00 0.0 10142.0 281.0 25.Juni2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.282,96 0.0 10220.0 255.0 04.März2030 555.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 206.298,09 0.0 10086.0 693.0 02.Juni2035 538.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 206.303,14 0.0 10260.0 456.0 30.Sept.2031 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 206.305,77 0.0 10079.0 569.0 15.Mai2033 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.305,88 0.0 10237.0 219.0 14.Sept.2028 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 206.312,66 0.0 10132.0 280.0 26.Juni2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.318,96 0.0 10237.0 521.0 13.Sept.2033 547.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.324,05 0.0 10270.0 225.0 04.Okt.2028 538.0
ECL ECOLAB INC Grundstoffindustrie 206.327,27 0.0 10156.0 155.0 15.Jan.2028 525.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.340,74 0.0 10203.0 375.0 15.Aug.2030 513.0
EFX EQUIFAX INC Technologie 206.344,95 0.0 10099.0 187.0 01.Juni2028 510.0
NTT NTT FINANCE CORP 144A Kommunikation 206.354,45 0.0 10143.0 282.0 02.Juli2029 511.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.362,19 0.0 10169.0 1237.0 04.Feb.2050 590.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.365,64 0.0 10171.0 332.0 16.Jan.2030 488.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 206.372,88 0.0 10229.0 629.0 06.März2034 550.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.393,47 0.0 10320.0 425.0 27.Aug.2030 0.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 206.399,67 0.0 10276.0 350.0 07.Apr.2030 563.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.405,45 0.0 10088.0 102.0 29.Mai2027 536.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 206.420,43 0.0 10066.0 104.0 11.Juni2027 638.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 206.428,06 0.0 10082.0 351.0 21.Mai2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.451,74 0.0 10163.0 330.0 09.Jan.2030 495.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 206.461,90 0.0 10293.0 567.0 15.Apr.2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 206.463,43 0.0 10122.0 641.0 13.Juni2034 510.0
TMUS T-MOBILE USA INC Kommunikation 206.468,72 0.0 10073.0 690.0 15.Mai2035 530.0
NWG NATWEST GROUP PLC Bankwesen 206.477,24 0.0 10094.0 351.0 23.Mai2031 512.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 206.494,13 0.0 10278.0 385.0 28.Feb.2034 590.0
HUM HUMANA INC Versicherung 206.494,71 0.0 10242.0 615.0 15.März2034 595.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 206.500,10 0.0 10283.0 394.0 04.Okt.2030 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.509,93 0.0 10183.0 206.0 27.Juli2029 528.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 206.532,31 0.0 5859.0 1649.0 15.Sept.2060 300.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 206.544,50 0.0 6863.0 498.0 17.Sept.2031 223.0
ENGIFP ENGIE SA 144A Erdgas 206.546,09 0.0 10288.0 629.0 10.Apr.2034 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.548,57 0.0 10203.0 338.0 03.Feb.2030 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 206.561,35 0.0 10134.0 320.0 15.Dez.2029 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.565,66 0.0 10091.0 187.0 22.Mai2029 436.0
ET ENERGY TRANSFER LP Energie 206.569,09 0.0 10093.0 82.0 01.Juni2027 550.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 206.569,61 0.0 10041.0 672.0 08.Mai2035 585.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.599,61 0.0 10132.0 195.0 14.Juni2028 505.0
AES AES CORPORATION (THE) Elektroindustrie 206.617,51 0.0 10098.0 187.0 01.Juni2028 545.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 206.024,31 0.0 1359.0 733.0 16.Jan.2035 384.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 205.406,86 0.0 10160.0 673.0 04.Juli2033 113.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 205.453,10 0.0 10222.0 718.0 10.Jan.2034 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.583,41 0.0 10138.0 662.0 20.Juni2033 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 205.657,31 0.0 9935.0 1470.0 25.Juni2049 345.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.122,35 0.0 10305.0 487.0 30.Apr.2031 50.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 206.190,63 0.0 10310.0 739.0 05.Mai2034 175.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 206.501,93 0.0 10324.0 408.0 24.Juni2030 1.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 203.829,83 0.0 10131.0 172.0 22.März2028 505.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.831,38 0.0 10148.0 268.0 05.Apr.2029 528.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.834,98 0.0 10084.0 170.0 19.Feb.2028 510.0
CMCSA COMCAST CORPORATION Kommunikation 203.852,36 0.0 10054.0 246.0 15.Jan.2029 455.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 203.857,42 0.0 10120.0 175.0 14.März2028 513.0
NWG NATWEST GROUP PLC Bankwesen 203.867,58 0.0 10083.0 294.0 15.Aug.2030 496.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 203.867,81 0.0 10129.0 132.0 22.Sept.2027 538.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.873,21 0.0 10094.0 257.0 15.Feb.2029 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.883,85 0.0 9983.0 184.0 06.Mai2028 425.0
NWG NATWEST GROUP PLC Bankwesen 203.898,34 0.0 10141.0 131.0 30.Sept.2028 552.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.908,01 0.0 10129.0 131.0 20.Sept.2027 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.913,25 0.0 10074.0 120.0 11.Aug.2028 521.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 203.934,42 0.0 10022.0 604.0 31.Dez.2079 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.965,64 0.0 10090.0 630.0 15.Feb.2034 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.975,42 0.0 10026.0 691.0 08.Juli2036 532.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.975,46 0.0 10090.0 163.0 15.Feb.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 203.986,65 0.0 9989.0 221.0 06.Nov.2028 423.0
PERU PERU (REPUBLIC OF) Sovereigns 203.986,77 0.0 10069.0 680.0 08.Feb.2035 538.0
NI NISOURCE INC Erdgas 203.986,91 0.0 10148.0 174.0 30.März2028 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 203.989,43 0.0 11599.0 804.0 24.März2036 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.996,07 0.0 9975.0 356.0 19.Mai2030 487.0
CQP CHENIERE ENERGY PARTNERS LP Energie 203.998,33 0.0 10192.0 723.0 30.Okt.2035 555.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 204.001,59 0.0 10072.0 164.0 31.Jan.2028 486.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.002,32 0.0 10121.0 633.0 08.März2034 499.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.009,14 0.0 10162.0 545.0 19.Jan.2032 113.0
EXR EXTRA SPACE STORAGE LP REITS 204.022,16 0.0 10038.0 675.0 15.Jan.2035 535.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 204.022,54 0.0 10002.0 99.0 21.Mai2027 438.0
HP HELMERICH AND PAYNE INC Energie 204.028,81 0.0 9994.0 317.0 01.Dez.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.034,84 0.0 10040.0 446.0 10.Juli2031 505.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 204.047,60 0.0 10178.0 611.0 22.Apr.2034 675.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.051,29 0.0 10109.0 343.0 27.Feb.2030 494.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.053,25 0.0 10059.0 70.0 23.Jan.2027 509.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 204.053,28 0.0 10080.0 165.0 04.Feb.2028 485.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 204.058,94 0.0 10134.0 568.0 14.März2033 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.060,54 0.0 10176.0 268.0 15.Apr.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 204.062,25 0.0 10129.0 171.0 20.März2028 592.0
MSFT MICROSOFT CORPORATION Technologie 204.071,72 0.0 8076.0 1230.0 12.Feb.2045 375.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 204.073,90 0.0 10001.0 4.0 19.Mai2026 440.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 204.078,85 0.0 10166.0 536.0 27.Nov.2031 75.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 204.085,82 0.0 11642.0 526.0 19.Apr.2032 400.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.088,34 0.0 10052.0 515.0 15.Juli2032 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.090,30 0.0 10082.0 690.0 07.Feb.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.091,50 0.0 10055.0 513.0 20.Juli2033 513.0
APH AMPHENOL CORPORATION Produktionsmittel 204.100,09 0.0 10019.0 270.0 01.Juni2029 435.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 204.103,42 0.0 10011.0 191.0 03.Juni2028 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 204.107,50 0.0 10175.0 698.0 15.Apr.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 204.110,71 0.0 10111.0 166.0 01.März2028 530.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 204.139,29 0.0 10132.0 535.0 13.Sept.2032 520.0
DELL DELL INTERNATIONAL LLC Technologie 204.140,35 0.0 10177.0 635.0 15.Apr.2034 540.0
MA MASTERCARD INC Technologie 204.141,58 0.0 10131.0 169.0 09.März2028 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.144,80 0.0 10132.0 658.0 15.Sept.2034 545.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 204.151,10 0.0 9996.0 632.0 15.Juni2034 545.0
INTNED ING GROEP NV Bankwesen 204.159,65 0.0 10147.0 678.0 25.März2036 553.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.192,44 0.0 10057.0 114.0 15.Juli2027 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.193,53 0.0 10050.0 326.0 24.Jan.2030 570.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.199,57 0.0 10145.0 217.0 21.Sept.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.206,49 0.0 9994.0 98.0 28.Mai2027 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.211,02 0.0 9984.0 231.0 13.Nov.2028 475.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.220,00 0.0 10141.0 220.0 13.Sept.2028 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 204.244,73 0.0 10010.0 223.0 14.Nov.2028 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 204.268,51 0.0 10002.0 736.0 01.Dez.2035 494.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 204.283,35 0.0 10096.0 653.0 15.Aug.2034 530.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 204.290,91 0.0 10147.0 628.0 20.März2034 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 204.291,31 0.0 10076.0 117.0 26.Juli2028 504.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 204.292,32 0.0 10097.0 607.0 26.Feb.2034 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.292,43 0.0 10072.0 160.0 14.Jan.2028 463.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 204.295,03 0.0 10183.0 605.0 16.Apr.2054 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 204.298,83 0.0 11674.0 11.0 14.Juni2026 0.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 204.299,26 0.0 10066.0 290.0 25.Juli2029 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.304,39 0.0 10076.0 205.0 17.Juli2028 463.0
GOOGL ALPHABET INC Technologie 204.305,46 0.0 11675.0 1274.0 11.Mai2045 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 204.307,95 0.0 11660.0 497.0 22.Okt.2031 364.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.312,74 0.0 9967.0 132.0 21.Sept.2027 400.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 204.320,18 0.0 10114.0 692.0 27.Feb.2035 538.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 204.331,24 0.0 10120.0 485.0 01.März2032 543.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.333,53 0.0 10212.0 275.0 02.Mai2029 525.0
TXN TEXAS INSTRUMENTS INC Technologie 204.343,67 0.0 10100.0 629.0 08.Feb.2034 485.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.358,35 0.0 10097.0 165.0 03.Feb.2028 475.0
ETN EATON CORPORATION Produktionsmittel 204.359,04 0.0 10016.0 186.0 18.Mai2028 435.0
BACR BARCLAYS PLC Bankwesen 204.363,39 0.0 10027.0 282.0 20.Juni2030 509.0
ASBBNK ASB BANK LTD 144A Bankwesen 204.368,76 0.0 10011.0 11.0 15.Juni2026 535.0
QCOM QUALCOMM INCORPORATED Technologie 204.375,38 0.0 9990.0 700.0 20.Mai2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.375,69 0.0 10026.0 102.0 09.Juni2028 475.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.383,73 0.0 10074.0 246.0 23.Jan.2029 511.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 204.385,18 0.0 10023.0 149.0 05.Dez.2027 470.0
EXR EXTRA SPACE STORAGE LP REITS 204.385,65 0.0 10078.0 615.0 01.Feb.2034 540.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.393,42 0.0 10029.0 363.0 12.Juni2030 480.0
KRA KRATON CORP RegS Grundstoffindustrie 204.400,26 0.0 10067.0 114.0 15.Juli2027 500.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.416,40 0.0 10097.0 210.0 10.Aug.2028 525.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 204.426,45 0.0 10031.0 728.0 31.Mai2034 175.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.427,93 0.0 10071.0 248.0 17.Jan.2029 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 204.431,46 0.0 10061.0 158.0 07.Jan.2028 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.443,54 0.0 6661.0 1428.0 15.Mai2051 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 204.444,07 0.0 10046.0 326.0 07.Jan.2030 538.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.457,76 0.0 10142.0 175.0 11.März2028 540.0
FISV FISERV INC Technologie 204.461,00 0.0 10107.0 583.0 21.Aug.2033 563.0
EXC EXELON CORPORATION Elektroindustrie 204.466,69 0.0 10152.0 423.0 15.März2031 513.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 204.474,21 0.0 10214.0 467.0 11.Feb.2031 38.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.479,99 0.0 10101.0 686.0 10.Feb.2035 520.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 204.481,07 0.0 10217.0 122.0 01.Nov.2027 607.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.486,75 0.0 10114.0 256.0 11.Feb.2029 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.510,81 0.0 10084.0 718.0 23.Juli2035 500.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.519,83 0.0 10183.0 572.0 04.Apr.2033 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.521,93 0.0 10112.0 168.0 16.Feb.2028 519.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.529,67 0.0 10032.0 193.0 02.Juni2028 457.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.535,86 0.0 10084.0 248.0 11.Jan.2029 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.542,76 0.0 10164.0 491.0 25.März2032 565.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.547,08 0.0 10091.0 293.0 22.Juli2029 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 204.554,09 0.0 10014.0 639.0 01.Juni2034 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.555,96 0.0 10015.0 11.0 15.Juni2026 547.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 204.565,07 0.0 10095.0 162.0 24.Jan.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 204.577,38 0.0 8022.0 1296.0 15.Dez.2048 415.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 204.578,61 0.0 10141.0 713.0 09.Sept.2035 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.586,27 0.0 10047.0 106.0 15.Juni2027 468.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.592,76 0.0 10115.0 336.0 10.Feb.2030 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.592,81 0.0 10117.0 336.0 07.Feb.2030 460.0
FISV FISERV INC Technologie 204.594,30 0.0 10132.0 553.0 02.März2033 560.0
BMO BANK OF MONTREAL MTN Bankwesen 204.600,29 0.0 10009.0 8.0 05.Juni2026 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 204.604,91 0.0 10213.0 691.0 24.Apr.2035 579.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 204.609,39 0.0 10040.0 589.0 07.Juni2033 463.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.613,19 0.0 10116.0 255.0 15.Feb.2029 518.0
C CITIGROUP INC Bankwesen 204.622,13 0.0 10023.0 98.0 24.Mai2028 466.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.633,68 0.0 10061.0 109.0 26.Juni2027 475.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 204.637,40 0.0 10198.0 536.0 11.Okt.2032 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 204.642,49 0.0 10104.0 253.0 05.Feb.2029 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.645,20 0.0 10165.0 344.0 15.März2030 485.0
DELL DELL INTERNATIONAL LLC Technologie 204.670,59 0.0 10182.0 692.0 01.Apr.2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.673,01 0.0 10105.0 293.0 02.Aug.2030 497.0
ALB ALBEMARLE CORP Grundstoffindustrie 204.678,06 0.0 10018.0 502.0 01.Juni2032 505.0
C CITIGROUP INC Bankwesen 204.680,38 0.0 8174.0 1190.0 24.Apr.2048 428.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.685,78 0.0 10001.0 669.0 25.Nov.2034 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.691,99 0.0 10034.0 362.0 09.Juni2030 495.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.697,79 0.0 10063.0 199.0 28.Juni2028 488.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 204.709,47 0.0 10070.0 673.0 15.Jan.2035 542.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.710,82 0.0 10152.0 565.0 03.März2033 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.720,56 0.0 10100.0 206.0 19.Juli2028 463.0
COP CONOCOPHILLIPS CO Energie 204.722,79 0.0 10093.0 329.0 15.Jan.2030 470.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.723,50 0.0 10096.0 206.0 24.Juli2028 500.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 204.724,03 0.0 10045.0 362.0 14.Juli2035 621.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 204.726,81 0.0 10106.0 196.0 08.Aug.2028 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.749,59 0.0 10129.0 415.0 15.Feb.2031 490.0
MMM 3M CO Produktionsmittel 204.756,16 0.0 6763.0 1401.0 26.Aug.2049 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.768,80 0.0 10214.0 566.0 19.Apr.2034 541.0
TMUS T-MOBILE USA INC Kommunikation 204.781,21 0.0 10091.0 244.0 15.Jan.2029 485.0
LUV SOUTHWEST AIRLINES CO Transport 204.790,27 0.0 10040.0 97.0 15.Juni2027 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 204.804,04 0.0 7980.0 1433.0 15.Mai2058 450.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 204.814,20 0.0 10088.0 203.0 12.Juli2028 488.0
DTE DTE ENERGY COMPANY Elektroindustrie 204.815,15 0.0 10150.0 255.0 01.März2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.816,98 0.0 10168.0 694.0 15.März2035 525.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 204.821,51 0.0 12977.0 779.0 22.Juni2037 575.0
PLD PROLOGIS LP REITS 204.827,96 0.0 10085.0 617.0 15.Jan.2034 513.0
TXN TEXAS INSTRUMENTS INC Technologie 204.843,03 0.0 10040.0 357.0 23.Mai2030 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.856,80 0.0 10150.0 255.0 26.Feb.2029 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.859,65 0.0 10114.0 447.0 05.Aug.2032 515.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.878,84 0.0 10041.0 106.0 17.Juni2032 528.0
FANG DIAMONDBACK ENERGY INC Energie 204.884,27 0.0 10219.0 635.0 18.Apr.2034 540.0
T AT&T INC Kommunikation 204.898,92 0.0 6665.0 1472.0 01.Juni2060 385.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 204.901,02 0.0 10241.0 275.0 02.Mai2029 543.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 204.901,90 0.0 10018.0 657.0 01.Dez.2034 532.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 204.905,53 0.0 10237.0 350.0 30.Apr.2030 610.0
DUK DUKE ENERGY CORP Elektroindustrie 204.909,73 0.0 10084.0 245.0 05.Jan.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 204.911,31 0.0 8170.0 1246.0 15.Okt.2048 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 204.913,96 0.0 10130.0 523.0 15.Aug.2032 520.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 204.922,35 0.0 10131.0 583.0 15.Aug.2033 516.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 204.930,35 0.0 10121.0 679.0 13.Feb.2035 550.0
DOW DOW CHEMICAL CO Grundstoffindustrie 204.937,98 0.0 7991.0 1059.0 15.Nov.2042 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.945,77 0.0 10091.0 158.0 09.Jan.2028 485.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 204.947,95 0.0 10047.0 358.0 30.Mai2030 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.951,43 0.0 10116.0 248.0 30.Jan.2029 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.957,88 0.0 10102.0 248.0 17.Jan.2029 485.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 204.967,43 0.0 10098.0 157.0 23.Jan.2028 530.0
ARRFP APRR SA MTN RegS Transport 204.986,85 0.0 10197.0 627.0 17.Jan.2033 150.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 204.989,87 0.0 10038.0 574.0 01.Juni2033 495.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.999,17 0.0 10194.0 261.0 26.März2029 513.0
NTT NTT FINANCE CORP 144A Kommunikation 205.002,42 0.0 10076.0 110.0 02.Juli2027 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 205.007,14 0.0 10180.0 615.0 11.Nov.2032 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.008,52 0.0 10080.0 685.0 14.Juli2036 554.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 205.009,49 0.0 10101.0 249.0 25.Jan.2029 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.021,75 0.0 5821.0 1390.0 01.Apr.2061 385.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.043,46 0.0 10105.0 249.0 24.Jan.2029 525.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.045,02 0.0 10141.0 256.0 14.Feb.2029 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 205.049,66 0.0 10052.0 672.0 05.Dez.2034 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 205.052,76 0.0 10069.0 1326.0 15.Jan.2056 600.0
HSBC HSBC USA INC Bankwesen 205.061,38 0.0 10057.0 194.0 03.Juni2028 465.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 205.070,34 0.0 10055.0 272.0 30.Mai2029 460.0
INTNED ING GROEP NV Bankwesen 205.089,94 0.0 10184.0 633.0 19.März2035 555.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.099,34 0.0 10211.0 181.0 06.Apr.2028 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.105,13 0.0 10109.0 563.0 11.Jan.2033 463.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.109,06 0.0 10103.0 161.0 24.Jan.2028 545.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.111,01 0.0 10100.0 191.0 21.Juli2028 539.0
SANTAN BANCO SANTANDER SA Bankwesen 205.125,77 0.0 10092.0 114.0 15.Juli2028 537.0
QCOM QUALCOMM INCORPORATED Technologie 205.131,51 0.0 10050.0 356.0 20.Mai2030 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 205.140,55 0.0 10077.0 185.0 22.Juni2028 488.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 205.144,37 0.0 10068.0 364.0 15.Juni2030 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.151,62 0.0 10100.0 246.0 08.Jan.2029 485.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.154,43 0.0 10108.0 163.0 22.Jan.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.182,15 0.0 10180.0 425.0 07.März2031 490.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 205.188,23 0.0 6692.0 1269.0 22.Juni2050 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.191,86 0.0 10159.0 408.0 05.März2031 605.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.208,20 0.0 10177.0 261.0 07.März2029 520.0
NI NISOURCE INC Erdgas 205.214,78 0.0 9976.0 417.0 15.Juli2056 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.221,05 0.0 10204.0 632.0 26.März2034 530.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 203.845,36 0.0 10003.0 191.0 22.Mai2028 418.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 203.928,36 0.0 10196.0 433.0 25.Sept.2030 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.022,01 0.0 10005.0 8.0 05.Juni2026 470.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 204.181,52 0.0 13373.0 410.0 09.Dez.2030 438.0
MNTRL MONTREAL CITY OF Local Authority 204.441,34 0.0 6789.0 497.0 01.Sept.2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.562,63 0.0 10048.0 195.0 08.Juni2028 441.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 204.852,91 0.0 10104.0 659.0 25.Mai2033 125.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 204.595,10 0.0 6708.0 1222.0 01.Dez.2048 261.0
CAS CALIFORNIA ST Local Authority 204.658,81 0.0 10115.0 296.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 204.843,34 0.0 10054.0 720.0 01.Dez.2039 546.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.434,94 0.0 10119.0 581.0 03.Mai2033 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 202.436,27 0.0 9959.0 660.0 16.Jan.2036 538.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.437,32 0.0 10036.0 715.0 15.März2056 620.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.439,16 0.0 10016.0 296.0 13.Aug.2029 465.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 202.452,84 0.0 10073.0 628.0 03.Apr.2034 555.0
BOEN BANK OF ENGLAND 144A Sovereigns 202.454,02 0.0 10048.0 81.0 05.März2027 450.0
PYPL PAYPAL HOLDINGS INC Technologie 202.467,89 0.0 9957.0 101.0 01.Juni2027 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.468,47 0.0 9976.0 716.0 23.Juli2035 520.0
AVGO BROADCOM INC Technologie 202.486,79 0.0 10098.0 261.0 15.Apr.2029 475.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 202.487,35 0.0 9931.0 181.0 15.Mai2028 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 202.498,89 0.0 9966.0 678.0 15.Jan.2035 520.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 202.505,06 0.0 9991.0 8.0 02.Juni2026 315.0
O REALTY INCOME CORPORATION REITS 202.506,23 0.0 9976.0 586.0 15.Juli2033 490.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 202.506,33 0.0 10026.0 341.0 26.Feb.2030 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 202.509,04 0.0 10072.0 687.0 02.Apr.2035 588.0
ENIIM ENI SPA 144A Energie 202.521,56 0.0 10056.0 220.0 12.Sept.2028 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.523,31 0.0 10052.0 262.0 12.März2029 505.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.535,73 0.0 9988.0 13.0 22.Juni2026 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.542,24 0.0 10036.0 32.0 01.Sept.2026 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 202.566,87 0.0 13479.0 585.0 22.Apr.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 202.567,35 0.0 10092.0 431.0 10.Apr.2031 525.0
KFW KFW MTN RegS Government Guaranteed 202.573,17 0.0 10020.0 167.0 31.Jan.2028 413.0
RELLN RELX CAPITAL INC Technologie 202.576,32 0.0 10073.0 696.0 27.März2035 525.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 202.577,83 0.0 9917.0 233.0 20.Nov.2028 463.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 202.595,75 0.0 9935.0 98.0 15.Mai2027 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.607,16 0.0 9965.0 233.0 19.Okt.2028 350.0
PAYX PAYCHEX INC Technologie 202.618,22 0.0 10103.0 348.0 15.Apr.2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.621,95 0.0 10131.0 467.0 05.Nov.2031 605.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.632,01 0.0 10087.0 265.0 02.Apr.2029 490.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.639,28 0.0 10035.0 169.0 15.Feb.2028 438.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.644,30 0.0 10080.0 174.0 27.März2028 490.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.660,98 0.0 9993.0 617.0 29.Jan.2034 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.667,40 0.0 10124.0 183.0 28.Apr.2028 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.675,15 0.0 9926.0 231.0 06.Nov.2028 417.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.685,44 0.0 10027.0 74.0 07.Feb.2027 440.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 202.685,69 0.0 9968.0 368.0 08.Juli2030 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.690,73 0.0 10090.0 342.0 02.Apr.2030 491.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 202.694,62 0.0 9953.0 231.0 15.Nov.2028 408.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.699,34 0.0 9952.0 511.0 15.Juni2032 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.705,09 0.0 10030.0 122.0 13.Aug.2027 460.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.709,21 0.0 10074.0 682.0 27.März2035 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 202.709,57 0.0 10047.0 631.0 01.März2034 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 202.712,37 0.0 9962.0 731.0 09.Jan.2036 538.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 202.713,19 0.0 10104.0 793.0 16.Jan.2042 603.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.719,07 0.0 10039.0 609.0 08.März2034 613.0
DELL DELL INTERNATIONAL LLC Technologie 202.721,57 0.0 11965.0 695.0 15.Juli2036 810.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.738,51 0.0 10072.0 349.0 14.März2030 461.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 202.743,87 0.0 10020.0 628.0 08.Feb.2034 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 202.766,23 0.0 10018.0 109.0 01.Aug.2027 463.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 202.779,68 0.0 10053.0 532.0 28.Aug.2032 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.789,08 0.0 10028.0 163.0 06.Feb.2028 450.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 202.790,67 0.0 13446.0 728.0 28.Sept.2035 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 202.795,74 0.0 11588.0 987.0 11.Mai2039 450.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 202.802,80 0.0 10010.0 253.0 12.Feb.2029 563.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 202.804,23 0.0 10068.0 637.0 12.März2034 488.0
NFLX NETFLIX INC Kommunikation 202.847,59 0.0 10115.0 185.0 15.Apr.2028 488.0
APH AMPHENOL CORPORATION Produktionsmittel 202.860,06 0.0 9990.0 684.0 15.Jan.2035 500.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 202.869,53 0.0 10005.0 250.0 25.Jan.2029 500.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 202.873,44 0.0 10041.0 338.0 21.Feb.2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.882,14 0.0 10021.0 686.0 10.Feb.2035 520.0
SGROLN SEGRO PLC RegS REITS 202.885,41 0.0 9924.0 911.0 11.Okt.2037 288.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 202.896,55 0.0 9982.0 154.0 21.Dez.2027 438.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 202.906,28 0.0 9998.0 203.0 10.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.928,16 0.0 10131.0 352.0 24.Apr.2031 516.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 202.930,33 0.0 10063.0 172.0 26.Feb.2028 438.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 202.946,58 0.0 10111.0 578.0 08.Apr.2033 480.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 202.947,17 0.0 10014.0 390.0 15.Feb.2056 600.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 202.954,09 0.0 10006.0 66.0 08.Jan.2027 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 202.987,09 0.0 10057.0 72.0 26.Feb.2027 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.988,26 0.0 8834.0 496.0 10.Sept.2031 200.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.989,56 0.0 10095.0 632.0 28.März2034 530.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 202.991,47 0.0 9988.0 422.0 31.Juli2032 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.993,38 0.0 10126.0 184.0 19.Apr.2029 524.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.996,10 0.0 10118.0 271.0 10.Apr.2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.009,90 0.0 10038.0 255.0 13.Feb.2029 494.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 203.010,78 0.0 10007.0 204.0 14.Juli2029 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 203.026,11 0.0 9932.0 1009.0 15.Juni2042 565.0
ELV ELEVANCE HEALTH INC Versicherung 203.026,11 0.0 10117.0 1277.0 15.Okt.2052 610.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 203.027,76 0.0 10063.0 333.0 05.März2030 528.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.033,91 0.0 10077.0 691.0 15.März2035 535.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 203.035,78 0.0 10130.0 140.0 21.Okt.2027 563.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 203.046,63 0.0 9943.0 703.0 04.Juni2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.049,48 0.0 10034.0 163.0 01.Feb.2029 454.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.066,53 0.0 10056.0 258.0 21.Feb.2029 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 203.072,36 0.0 9991.0 189.0 21.Juni2028 438.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 203.075,79 0.0 10065.0 585.0 24.Juni2032 88.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.083,67 0.0 10026.0 252.0 30.Jan.2029 488.0
AAPL APPLE INC Technologie 203.088,02 0.0 10127.0 538.0 15.Nov.2031 50.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 203.098,48 0.0 10049.0 246.0 15.Feb.2029 475.0
CAT CATERPILLAR INC Produktionsmittel 203.100,32 0.0 9927.0 1003.0 27.Mai2041 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.109,21 0.0 9999.0 613.0 19.Jan.2034 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 203.134,31 0.0 9962.0 675.0 15.Dez.2034 500.0
NEXTPR NEXT PROPERTIES RegS REITS 203.143,55 0.0 9974.0 980.0 30.Jan.2044 695.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.144,34 0.0 10157.0 465.0 20.Jan.2031 0.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.154,76 0.0 10067.0 36.0 12.Sept.2026 614.0
COR CENCORA INC Nicht-zyklische Konsumgüter 203.158,35 0.0 10044.0 624.0 15.Feb.2034 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.159,25 0.0 9980.0 102.0 08.Juni2027 435.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 203.160,03 0.0 10144.0 844.0 15.Dez.2055 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.184,27 0.0 9990.0 367.0 01.Juli2030 490.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 203.202,46 0.0 9879.0 385.0 10.Nov.2035 579.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 203.208,70 0.0 10144.0 135.0 24.Okt.2027 530.0
SRE SEMPRA Erdgas 203.213,75 0.0 10100.0 400.0 01.Apr.2056 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.218,66 0.0 10000.0 195.0 20.Juni2028 430.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 203.221,43 0.0 10016.0 107.0 30.Juni2027 419.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.222,74 0.0 10050.0 163.0 10.Feb.2028 470.0
CMCSA COMCAST CORPORATION Kommunikation 203.230,30 0.0 8094.0 1017.0 01.Apr.2040 375.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.248,81 0.0 10029.0 70.0 24.Jan.2027 475.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.249,90 0.0 10115.0 624.0 05.Apr.2035 570.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.270,91 0.0 9992.0 196.0 12.Juni2028 433.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.274,23 0.0 10030.0 248.0 29.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.274,62 0.0 10116.0 352.0 31.März2030 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 203.282,79 0.0 9962.0 359.0 02.Juni2030 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.284,94 0.0 10092.0 342.0 15.März2030 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 203.290,67 0.0 10053.0 723.0 15.Aug.2035 500.0
NFLX NETFLIX INC Kommunikation 203.291,84 0.0 10056.0 662.0 15.Aug.2034 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.294,79 0.0 10003.0 45.0 26.Juni2028 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.306,59 0.0 10122.0 269.0 03.Apr.2029 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.309,03 0.0 10098.0 681.0 25.März2040 606.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 203.315,50 0.0 10110.0 973.0 01.Apr.2041 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.328,00 0.0 9932.0 496.0 17.Mai2033 502.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 203.337,96 0.0 10116.0 655.0 03.Okt.2034 575.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 203.344,13 0.0 9829.0 945.0 08.Juni2038 275.0
TEAM ATLASSIAN CORP Technologie 203.347,45 0.0 9908.0 622.0 15.Mai2034 550.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.353,78 0.0 10050.0 252.0 25.Jan.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.360,96 0.0 10059.0 75.0 12.Feb.2027 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.364,34 0.0 10022.0 632.0 11.Jan.2034 463.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 203.366,57 0.0 10114.0 303.0 01.Okt.2029 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.369,69 0.0 9960.0 147.0 01.Dez.2032 488.0
HUM HUMANA INC Versicherung 203.389,40 0.0 10140.0 425.0 15.Apr.2031 538.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.397,01 0.0 10020.0 248.0 17.Jan.2029 501.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 203.399,02 0.0 10056.0 717.0 17.Aug.2035 525.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.421,02 0.0 10011.0 152.0 15.Dez.2027 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.424,71 0.0 10060.0 77.0 19.Feb.2027 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.429,14 0.0 9998.0 6.0 25.Mai2026 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 203.435,92 0.0 10059.0 818.0 23.Feb.2038 566.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.438,81 0.0 9952.0 508.0 26.Mai2033 499.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.455,40 0.0 10155.0 315.0 23.Okt.2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.461,01 0.0 10082.0 167.0 28.Feb.2028 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.468,38 0.0 10031.0 549.0 24.Jan.2034 507.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.471,99 0.0 10117.0 344.0 27.März2030 535.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.473,04 0.0 10073.0 346.0 12.Feb.2030 438.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 203.473,85 0.0 10086.0 343.0 05.März2030 525.0
KLAC KLA CORP Technologie 203.480,83 0.0 10032.0 520.0 15.Juli2032 465.0
UBS UBS GROUP AG RegS Bankwesen 203.486,04 0.0 10123.0 528.0 03.Nov.2031 88.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 203.494,68 0.0 10035.0 1271.0 15.Aug.2054 627.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 203.502,77 0.0 10121.0 526.0 25.Okt.2031 88.0
JSCKSP KASPIKZ AO RegS Technologie 203.519,70 0.0 10108.0 333.0 26.März2030 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.532,81 0.0 10068.0 162.0 07.Feb.2028 445.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 203.538,52 0.0 9998.0 106.0 15.Juni2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.541,39 0.0 10020.0 287.0 29.Juni2029 445.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 203.551,70 0.0 9984.0 1323.0 07.Juli2055 590.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.571,07 0.0 10123.0 266.0 28.März2029 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.572,38 0.0 10032.0 66.0 11.Jan.2027 463.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 203.572,82 0.0 10047.0 253.0 14.Feb.2029 583.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.602,36 0.0 13451.0 170.0 14.Feb.2028 413.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.605,19 0.0 10109.0 383.0 16.Sept.2030 520.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.615,82 0.0 10134.0 264.0 03.Apr.2029 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 203.632,56 0.0 10086.0 1367.0 05.Sept.2055 575.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.639,95 0.0 10093.0 260.0 04.März2029 524.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.641,23 0.0 10150.0 138.0 13.Okt.2027 517.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.658,44 0.0 10017.0 368.0 10.Juni2030 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.663,44 0.0 10039.0 657.0 17.Juli2034 480.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.673,21 0.0 9960.0 353.0 06.Mai2030 450.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 203.682,63 0.0 9999.0 6.0 23.Mai2026 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.687,29 0.0 13280.0 399.0 22.Okt.2030 413.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 203.728,44 0.0 10175.0 696.0 28.Apr.2035 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.731,79 0.0 10009.0 649.0 02.Juli2034 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 203.750,53 0.0 9993.0 507.0 15.Juni2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.762,86 0.0 10111.0 128.0 13.Sept.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.768,54 0.0 10162.0 270.0 17.Apr.2030 526.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 203.777,93 0.0 10078.0 660.0 15.Aug.2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 203.781,26 0.0 10082.0 252.0 09.Feb.2029 450.0
RDSALN SHELL FINANCE US INC 144A Energie 203.786,03 0.0 10128.0 956.0 25.März2040 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 203.787,62 0.0 10179.0 141.0 28.Okt.2027 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.794,77 0.0 10046.0 155.0 11.Jan.2028 455.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 203.795,14 0.0 9998.0 193.0 27.Mai2028 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.805,07 0.0 10072.0 165.0 03.Feb.2028 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.621,11 0.0 5.0 1542.0 10.März2046 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 202.435,30 0.0 1008.0 352.0 19.Dez.2029 100.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 203.468,19 0.0 10166.0 656.0 18.Apr.2033 138.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 203.779,02 0.0 10182.0 448.0 25.Nov.2030 13.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 200.998,15 0.0 10038.0 183.0 27.Apr.2028 515.0
UNP UNION PACIFIC CORPORATION Transport 201.024,51 0.0 9812.0 1336.0 01.Dez.2054 560.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 201.027,03 0.0 10032.0 578.0 21.Apr.2033 488.0
PWR QUANTA SERVICES INC. Industrial Other 201.027,43 0.0 9914.0 412.0 15.Jan.2031 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.045,24 0.0 9935.0 253.0 01.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.046,80 0.0 10025.0 643.0 15.Apr.2034 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 201.048,75 0.0 10024.0 703.0 15.Apr.2035 520.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.052,17 0.0 10003.0 177.0 27.März2029 466.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 201.098,54 0.0 9952.0 633.0 16.Feb.2034 470.0
MP MANITOBA PROVINCE OF Local Authority 201.108,05 0.0 9977.0 13.0 22.Juni2026 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.131,02 0.0 9816.0 941.0 17.Mai2037 213.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.154,41 0.0 9990.0 84.0 18.März2027 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 201.158,10 0.0 9974.0 1101.0 14.März2046 593.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 201.158,28 0.0 9799.0 1264.0 01.Juni2054 605.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.160,26 0.0 10013.0 434.0 30.März2031 463.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.169,40 0.0 10009.0 224.0 27.Sept.2028 472.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.175,86 0.0 9972.0 299.0 06.Sept.2029 530.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 201.177,79 0.0 11147.0 483.0 01.Juli2038 723.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.189,66 0.0 10043.0 358.0 23.Apr.2030 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 201.199,27 0.0 9935.0 52.0 15.Nov.2026 265.0
CNXC CONCENTRIX CORP Technologie 201.209,99 0.0 9890.0 203.0 02.Aug.2028 660.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.211,85 0.0 9943.0 620.0 15.Feb.2034 530.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.211,86 0.0 9998.0 165.0 15.März2028 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.213,18 0.0 10004.0 266.0 20.März2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 201.214,90 0.0 9916.0 97.0 17.Mai2027 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.218,34 0.0 10058.0 144.0 03.Nov.2027 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.228,78 0.0 9955.0 67.0 19.Jan.2027 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 201.232,93 0.0 9867.0 269.0 15.Mai2029 413.0
RAKS RAK CAPITAL RegS Sovereigns 201.233,61 0.0 9988.0 704.0 12.März2035 500.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 201.236,85 0.0 9970.0 19.0 15.Juli2026 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.237,92 0.0 9963.0 213.0 14.Aug.2028 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.262,53 0.0 10050.0 185.0 25.Apr.2029 473.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.270,38 0.0 10014.0 38.0 25.Sept.2026 445.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 201.271,43 0.0 9971.0 19.0 14.Juli2026 300.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.274,96 0.0 10021.0 183.0 31.März2028 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.292,56 0.0 10001.0 540.0 15.Sept.2032 455.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.293,11 0.0 10012.0 422.0 27.März2032 500.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 201.311,37 0.0 10059.0 189.0 30.Apr.2028 475.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 201.311,79 0.0 9915.0 101.0 02.Juni2027 355.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 201.315,59 0.0 13388.0 186.0 12.Apr.2028 388.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 201.316,40 0.0 9946.0 242.0 17.Jan.2029 400.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 201.320,93 0.0 9960.0 17.0 06.Juli2026 320.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 201.323,81 0.0 9846.0 274.0 14.Mai2029 464.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 201.326,35 0.0 10021.0 637.0 03.Apr.2034 511.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 201.329,67 0.0 9971.0 211.0 15.Aug.2028 430.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 201.331,79 0.0 9895.0 284.0 18.Juni2029 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 201.335,29 0.0 10042.0 355.0 15.Apr.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.337,50 0.0 10030.0 136.0 05.Okt.2027 438.0
GL GLOBE LIFE INC Versicherung 201.338,53 0.0 9880.0 509.0 15.Juni2032 480.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 201.359,02 0.0 9930.0 154.0 15.Jan.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.361,91 0.0 9915.0 552.0 11.Jan.2033 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.370,56 0.0 10038.0 134.0 13.Okt.2027 500.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 201.380,52 0.0 9892.0 941.0 30.Juni2053 579.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.389,23 0.0 10045.0 437.0 16.Apr.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.391,28 0.0 10037.0 137.0 08.Okt.2027 435.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.396,72 0.0 10026.0 269.0 30.März2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 201.414,33 0.0 7862.0 1296.0 15.Mai2049 413.0
KFW KFW MTN RegS Government Guaranteed 201.415,54 0.0 1056.0 171.0 02.Feb.2028 138.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 201.419,85 0.0 9886.0 280.0 28.Mai2029 425.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.430,47 0.0 9951.0 114.0 13.Juli2027 388.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.432,38 0.0 10007.0 176.0 13.März2028 450.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 201.448,46 0.0 9983.0 8.0 03.Juni2026 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.448,78 0.0 10000.0 348.0 05.März2030 438.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 201.461,57 0.0 9990.0 454.0 05.Sept.2031 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.467,35 0.0 9941.0 112.0 06.Juli2027 400.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.470,78 0.0 10022.0 430.0 27.März2031 489.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.479,69 0.0 9940.0 561.0 15.Jan.2033 440.0
RDN RADIAN GROUP INC Versicherung 201.485,07 0.0 10007.0 50.0 15.März2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.491,01 0.0 9958.0 519.0 11.Aug.2033 498.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 201.503,97 0.0 9979.0 22.0 26.Juli2026 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.507,38 0.0 9995.0 345.0 05.März2030 480.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.511,74 0.0 10066.0 356.0 28.Apr.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 201.537,70 0.0 9980.0 684.0 01.März2035 545.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 201.556,65 0.0 10008.0 714.0 22.Sept.2035 584.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.560,49 0.0 9987.0 214.0 15.Aug.2028 410.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 201.565,45 0.0 10078.0 318.0 05.Nov.2030 485.0
WMB WILLIAMS COMPANIES INC Energie 201.566,67 0.0 10007.0 631.0 15.März2034 515.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.575,26 0.0 10030.0 268.0 27.März2029 465.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 201.578,72 0.0 9841.0 1280.0 06.Dez.2052 575.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.582,89 0.0 9860.0 396.0 06.Nov.2030 441.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.586,81 0.0 10034.0 269.0 02.Apr.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 201.588,35 0.0 10008.0 695.0 15.März2035 515.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.590,61 0.0 9977.0 22.0 27.Juli2026 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.592,93 0.0 10012.0 261.0 10.März2029 440.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.613,53 0.0 10000.0 260.0 31.Dez.2079 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.620,75 0.0 9969.0 632.0 09.Feb.2034 470.0
CLR CONTINENTAL RESOURCES INC Energie 201.632,42 0.0 9948.0 154.0 15.Jan.2028 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 201.639,69 0.0 11408.0 623.0 02.Aug.2033 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.650,21 0.0 10016.0 623.0 22.März2034 560.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 201.653,68 0.0 10023.0 502.0 12.Juli2031 63.0
MSFT MICROSOFT CORPORATION Technologie 201.664,63 0.0 9951.0 102.0 15.Juni2027 340.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.666,02 0.0 10009.0 305.0 05.Sept.2029 448.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.680,57 0.0 10015.0 701.0 15.März2035 495.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 201.682,57 0.0 10001.0 218.0 05.Sept.2028 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 201.697,74 0.0 10045.0 90.0 09.Apr.2027 555.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 201.712,23 0.0 10020.0 218.0 16.Sept.2028 480.0
META META PLATFORMS INC Kommunikation 201.713,38 0.0 9985.0 456.0 15.Aug.2031 455.0
TMUS T-MOBILE USA INC Kommunikation 201.715,10 0.0 8044.0 1305.0 15.Apr.2050 450.0
AAPL APPLE INC Technologie 201.719,89 0.0 9931.0 94.0 11.Mai2027 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 201.722,94 0.0 9925.0 101.0 25.Mai2027 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 201.742,09 0.0 10022.0 210.0 15.Sept.2028 470.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 201.744,07 0.0 9972.0 118.0 30.Juli2027 436.0
PWR QUANTA SERVICES INC. Industrial Other 201.757,42 0.0 9985.0 209.0 09.Aug.2028 430.0
CVX CHEVRON USA INC Energie 201.767,66 0.0 9971.0 153.0 15.Jan.2028 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 201.776,36 0.0 10057.0 138.0 13.Okt.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.781,29 0.0 9974.0 117.0 16.Aug.2077 525.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 201.784,42 0.0 10077.0 96.0 26.Apr.2027 500.0
HAPOAL BANK HAPOALIM BM Bankwesen 201.794,34 0.0 9928.0 545.0 14.Jan.2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 201.803,67 0.0 13443.0 190.0 28.Apr.2028 413.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 201.806,30 0.0 10019.0 698.0 15.März2035 505.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 201.809,25 0.0 9884.0 672.0 06.Dez.2034 500.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 201.812,18 0.0 9990.0 711.0 02.Sept.2055 575.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 201.826,46 0.0 10036.0 86.0 25.März2027 495.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 201.831,59 0.0 10081.0 142.0 27.Okt.2027 475.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 201.836,03 0.0 10088.0 188.0 02.Mai2028 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.839,07 0.0 9977.0 377.0 29.Juli2030 430.0
FANG DIAMONDBACK ENERGY INC Energie 201.840,78 0.0 9953.0 55.0 01.Dez.2026 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 201.861,68 0.0 10066.0 469.0 15.Okt.2031 485.0
KMI KINDER MORGAN INC Energie 201.875,98 0.0 9938.0 1303.0 01.Aug.2054 595.0
XEL XCEL ENERGY INC Elektroindustrie 201.889,12 0.0 9951.0 55.0 01.Dez.2026 335.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.897,55 0.0 9906.0 226.0 15.Nov.2028 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 201.902,92 0.0 9921.0 235.0 12.Nov.2028 363.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 201.903,78 0.0 9874.0 269.0 15.Mai2029 469.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 201.903,87 0.0 9859.0 733.0 15.Jan.2036 518.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 201.912,47 0.0 10077.0 357.0 22.Apr.2030 503.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.920,83 0.0 10064.0 535.0 13.Okt.2032 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.922,63 0.0 10034.0 302.0 15.Sept.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 201.931,58 0.0 9827.0 1309.0 15.Mai2054 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.949,18 0.0 10020.0 385.0 03.Sept.2030 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 201.953,47 0.0 10029.0 130.0 14.Sept.2027 487.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 201.965,87 0.0 10020.0 173.0 01.März2028 440.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 201.974,38 0.0 10094.0 97.0 02.Mai2027 538.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 201.982,19 0.0 9828.0 1311.0 15.Nov.2054 575.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.982,57 0.0 10069.0 435.0 13.Apr.2031 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.983,38 0.0 9987.0 117.0 04.Aug.2028 444.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.991,27 0.0 9971.0 707.0 13.Aug.2036 564.0
NXPI NXP BV Technologie 202.002,22 0.0 9989.0 717.0 19.Aug.2035 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 202.020,03 0.0 9969.0 553.0 02.Feb.2033 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 202.032,60 0.0 9989.0 626.0 14.Feb.2034 500.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.037,26 0.0 9976.0 67.0 12.Jan.2027 400.0
BACR BARCLAYS PLC Bankwesen 202.058,75 0.0 10027.0 301.0 10.Sept.2030 494.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 202.061,87 0.0 10067.0 684.0 03.Apr.2034 350.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 202.076,95 0.0 9989.0 649.0 20.Aug.2034 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.096,93 0.0 9980.0 248.0 15.Jan.2029 410.0
MPLX MPLX LP Energie 202.108,14 0.0 9953.0 553.0 15.Jan.2033 500.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 202.109,57 0.0 9968.0 161.0 17.Jan.2028 458.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 202.117,49 0.0 13287.0 693.0 31.Jan.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 202.136,11 0.0 8007.0 1179.0 07.Aug.2042 320.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 202.152,47 0.0 9942.0 103.0 02.Juni2027 390.0
RDSALN SHELL FINANCE US INC 144A Energie 202.160,49 0.0 9923.0 226.0 13.Nov.2028 388.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 202.172,64 0.0 10011.0 172.0 05.März2028 588.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.183,29 0.0 10102.0 676.0 30.Okt.2034 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.186,95 0.0 10045.0 176.0 17.März2028 480.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.196,78 0.0 10005.0 213.0 16.Aug.2028 480.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.208,51 0.0 10057.0 174.0 27.März2028 505.0
ALTA ALBERTA (PROVINCE OF) Local Authority 202.209,84 0.0 9984.0 638.0 24.Jan.2034 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.217,67 0.0 10048.0 539.0 15.Sept.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.226,12 0.0 10054.0 132.0 20.Sept.2027 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.226,42 0.0 10043.0 348.0 13.März2030 470.0
HSEGR HSE NETZ AG Local Authority 202.231,81 0.0 13235.0 1008.0 23.Apr.2041 613.0
T AT&T INC MTN Kommunikation 202.238,70 0.0 13158.0 610.0 18.Nov.2033 520.0
BPCEGP BPCE SA RegS Bankwesen 202.253,80 0.0 10104.0 461.0 14.Jan.2031 25.0
HCA HCA INC Nicht-zyklische Konsumgüter 202.262,96 0.0 6635.0 1390.0 15.Juli2051 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.269,58 0.0 9984.0 595.0 03.Aug.2033 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.273,87 0.0 9889.0 1384.0 01.Juni2054 525.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 202.278,17 0.0 9955.0 553.0 01.Aug.2038 610.0
PYPL PAYPAL HOLDINGS INC Technologie 202.278,80 0.0 9894.0 635.0 01.Juni2034 515.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 202.283,19 0.0 10079.0 91.0 16.Apr.2027 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.285,41 0.0 9949.0 744.0 05.Jan.2036 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.285,42 0.0 9938.0 96.0 11.Mai2027 365.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 202.289,75 0.0 10041.0 305.0 11.Sept.2029 490.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 202.299,31 0.0 10031.0 655.0 10.Sept.2034 550.0
NTT NTT FINANCE CORP 144A Kommunikation 202.302,95 0.0 9996.0 115.0 27.Juli2027 437.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 202.347,32 0.0 10098.0 1169.0 24.Okt.2048 638.0
BMO BANK OF MONTREAL MTN Bankwesen 202.349,16 0.0 10051.0 126.0 14.Sept.2027 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.350,05 0.0 10082.0 546.0 15.Jan.2032 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 202.351,23 0.0 10048.0 634.0 15.März2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.372,84 0.0 10053.0 130.0 15.Sept.2027 469.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.378,64 0.0 10028.0 124.0 23.Aug.2027 455.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 202.382,17 0.0 9879.0 1143.0 07.Mai2044 485.0
QATAR QATAR (STATE OF) RegS Sovereigns 202.384,89 0.0 9981.0 8.0 02.Juni2026 325.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 201.214,99 0.0 9922.0 105.0 07.Juni2027 337.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.280,16 0.0 10064.0 469.0 05.Feb.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 201.329,32 0.0 10066.0 469.0 03.Feb.2031 1.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 201.756,80 0.0 10088.0 491.0 30.Apr.2031 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 202.215,24 0.0 10083.0 493.0 21.Mai2031 25.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.264,38 0.0 10113.0 438.0 14.Okt.2030 1.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 199.583,28 0.0 9879.0 602.0 15.Aug.2033 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 199.587,14 0.0 11669.0 19.0 13.Juli2026 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 199.594,39 0.0 11319.0 948.0 20.Feb.2038 363.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 199.602,15 0.0 9958.0 139.0 15.Okt.2027 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.610,44 0.0 9892.0 617.0 15.Sept.2054 638.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.611,67 0.0 9911.0 389.0 09.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.632,00 0.0 9963.0 44.0 15.Okt.2026 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 199.634,72 0.0 9740.0 1315.0 01.Juni2054 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 199.642,38 0.0 9939.0 32.0 01.Sept.2026 240.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.657,34 0.0 9916.0 547.0 08.Sept.2032 425.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 199.663,51 0.0 9976.0 358.0 30.Apr.2030 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.667,22 0.0 9947.0 36.0 12.Sept.2026 250.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.669,67 0.0 9883.0 54.0 24.Nov.2026 225.0
COR CENCORA INC Nicht-zyklische Konsumgüter 199.682,36 0.0 9850.0 150.0 15.Dez.2027 345.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 199.688,20 0.0 9904.0 72.0 31.Jan.2027 305.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.695,70 0.0 9925.0 308.0 17.Sept.2029 449.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.697,87 0.0 13060.0 238.0 29.Okt.2029 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.698,84 0.0 9889.0 69.0 19.Jan.2027 326.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.699,41 0.0 9937.0 84.0 14.März2027 338.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 199.707,99 0.0 9812.0 828.0 14.Jan.2038 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.711,56 0.0 9734.0 1327.0 25.Nov.2054 565.0
COLBUN COLBUN SA RegS Elektroindustrie 199.719,29 0.0 9905.0 718.0 11.Sept.2035 538.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 199.734,15 0.0 9970.0 93.0 20.Apr.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 199.734,52 0.0 9957.0 760.0 15.Apr.2036 544.0
MS MORGAN STANLEY MTN Bankwesen 199.753,73 0.0 9966.0 314.0 18.Okt.2030 465.0
VTR VENTAS REALTY LP REITS 199.754,07 0.0 9835.0 682.0 15.Jan.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.757,36 0.0 9950.0 17.0 08.Juli2026 115.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 199.762,94 0.0 7926.0 1302.0 03.März2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.763,74 0.0 9976.0 188.0 24.Apr.2028 410.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 199.765,54 0.0 9881.0 253.0 22.Jan.2029 375.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 199.774,06 0.0 9771.0 578.0 24.Mai2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 199.798,82 0.0 9890.0 255.0 10.Feb.2030 424.0
WMT WALMART INC Zyklische Konsumgüter 199.798,91 0.0 9925.0 542.0 09.Sept.2032 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.806,16 0.0 9802.0 1080.0 05.Juli2044 565.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.811,77 0.0 9918.0 703.0 13.März2035 505.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.814,05 0.0 9959.0 540.0 12.Okt.2032 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 199.838,33 0.0 9893.0 204.0 01.Aug.2028 380.0
FISV FISERV INC Technologie 199.840,70 0.0 9916.0 624.0 15.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.846,28 0.0 9973.0 431.0 21.Apr.2032 487.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 199.849,02 0.0 9955.0 86.0 25.März2027 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 199.849,22 0.0 9845.0 143.0 15.Nov.2027 313.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.862,95 0.0 9887.0 116.0 04.Aug.2027 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 199.867,75 0.0 9952.0 999.0 15.März2038 250.0
INTC INTEL CORPORATION Technologie 199.868,77 0.0 9985.0 1330.0 15.Mai2056 613.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 199.871,89 0.0 9856.0 412.0 15.Jan.2031 449.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.876,97 0.0 9982.0 564.0 20.Feb.2032 50.0
ISCODV ICDPS SUKUK LTD RegS Supranational 199.892,35 0.0 9963.0 398.0 09.Okt.2030 439.0
SANTAN BANCO SANTANDER SA Bankwesen 199.901,44 0.0 9970.0 273.0 15.Apr.2029 460.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.903,65 0.0 9957.0 133.0 01.Okt.2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.922,80 0.0 9922.0 605.0 15.Sept.2032 100.0
SANTAN BANCO SANTANDER SA Bankwesen 199.927,90 0.0 9968.0 184.0 12.Apr.2028 438.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 199.936,95 0.0 9983.0 542.0 17.Nov.2031 25.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 199.939,51 0.0 9917.0 703.0 18.Sept.2035 613.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 199.951,91 0.0 9888.0 158.0 23.Jan.2028 388.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.973,42 0.0 9824.0 748.0 28.Jan.2051 650.0
WOORIB WOORI BANK MTN RegS Bankwesen 199.975,71 0.0 9886.0 421.0 27.Jan.2031 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.978,85 0.0 9880.0 160.0 11.Jan.2028 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.980,90 0.0 9893.0 157.0 19.Jan.2028 360.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 199.988,42 0.0 9954.0 265.0 02.Apr.2049 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 199.994,70 0.0 9912.0 71.0 28.Jan.2027 325.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 199.998,32 0.0 9918.0 722.0 09.Sept.2035 525.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 200.002,32 0.0 9924.0 386.0 03.Sept.2030 440.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.006,55 0.0 9967.0 313.0 10.Okt.2029 486.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 200.007,89 0.0 9862.0 414.0 15.Jan.2031 454.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.008,71 0.0 9932.0 174.0 08.März2029 430.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 200.028,73 0.0 9986.0 141.0 22.Okt.2027 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.032,11 0.0 9907.0 117.0 01.Aug.2027 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 200.039,05 0.0 9971.0 720.0 14.März2034 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.042,25 0.0 9870.0 416.0 10.Jan.2031 420.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 200.057,26 0.0 9947.0 425.0 23.März2032 480.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 200.061,77 0.0 9962.0 392.0 03.Okt.2030 465.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.068,08 0.0 9947.0 19.0 13.Juli2026 180.0
STT STATE STREET CORP Bankwesen 200.071,29 0.0 9987.0 473.0 22.Okt.2032 467.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.081,73 0.0 9928.0 485.0 21.März2032 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.084,84 0.0 9982.0 221.0 16.Okt.2028 415.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 200.086,19 0.0 9806.0 743.0 02.Dez.2035 467.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.086,71 0.0 9964.0 135.0 30.Sept.2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.095,63 0.0 10005.0 441.0 08.Mai2031 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.099,78 0.0 9944.0 657.0 13.März2034 425.0
MARUB MARUBENI CORP RegS Industrial Other 200.114,80 0.0 9949.0 307.0 19.Sept.2029 446.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 200.118,87 0.0 9965.0 179.0 02.Apr.2028 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.129,35 0.0 9934.0 218.0 28.Aug.2028 388.0
LNG CHENIERE ENERGY INC 144A Energie 200.136,77 0.0 9930.0 1338.0 30.Juli2056 600.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 200.140,83 0.0 9987.0 761.0 23.Okt.2056 588.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 200.146,05 0.0 12992.0 390.0 25.Sept.2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.149,33 0.0 9741.0 1215.0 14.Mai2049 560.0
RIBL RIYAD BANK MTN RegS Bankwesen 200.153,24 0.0 9829.0 402.0 14.Jan.2036 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 200.155,04 0.0 9923.0 216.0 09.Sept.2028 545.0
C CITIGROUP INC Bankwesen 200.157,65 0.0 9905.0 114.0 24.Juli2028 367.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.164,06 0.0 9932.0 711.0 12.Sept.2036 519.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.165,80 0.0 9990.0 272.0 18.Apr.2030 459.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 200.180,17 0.0 9867.0 149.0 28.Nov.2027 325.0
CNA CNA FINANCIAL CORP Versicherung 200.185,43 0.0 9895.0 624.0 15.Feb.2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.191,88 0.0 9996.0 565.0 19.März2032 88.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 200.203,98 0.0 9991.0 140.0 18.Okt.2027 413.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.214,79 0.0 9948.0 347.0 13.März2030 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.231,22 0.0 9963.0 133.0 24.Sept.2027 430.0
ETR ENTERGY CORPORATION Elektroindustrie 200.232,29 0.0 9959.0 32.0 01.Sept.2026 295.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.233,29 0.0 9873.0 202.0 30.Juni2028 398.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.236,48 0.0 9984.0 549.0 15.Jan.2032 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.239,26 0.0 10126.0 678.0 31.Jan.2035 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.243,20 0.0 9965.0 636.0 02.Apr.2034 515.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.252,61 0.0 9991.0 140.0 16.Okt.2027 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 200.256,22 0.0 9900.0 755.0 12.Feb.2036 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.267,27 0.0 8007.0 1288.0 02.Mai2047 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.274,98 0.0 9969.0 433.0 01.Apr.2031 470.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 200.277,02 0.0 9926.0 663.0 05.Sept.2039 530.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 200.278,49 0.0 9894.0 251.0 13.Jan.2029 385.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.279,04 0.0 9967.0 427.0 30.März2032 483.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.285,75 0.0 9958.0 131.0 15.Sept.2027 405.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 200.290,35 0.0 9829.0 551.0 02.Dez.2032 437.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.290,90 0.0 10011.0 189.0 02.Mai2028 425.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 200.300,12 0.0 9949.0 19.0 14.Juli2026 213.0
HCA HCA INC Nicht-zyklische Konsumgüter 200.311,98 0.0 9855.0 278.0 15.Juni2029 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.312,36 0.0 9870.0 786.0 30.Jan.2037 553.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 200.321,82 0.0 9880.0 412.0 29.Jan.2031 511.0
DIS WALT DISNEY CO Kommunikation 200.335,80 0.0 9974.0 86.0 23.März2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.336,21 0.0 9996.0 744.0 21.Apr.2037 533.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.338,97 0.0 9938.0 677.0 05.Sept.2034 476.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 200.340,90 0.0 9884.0 1314.0 15.Aug.2055 599.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.344,61 0.0 9950.0 174.0 15.März2033 487.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.344,69 0.0 7977.0 1364.0 05.Apr.2052 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.350,05 0.0 9952.0 19.0 15.Juli2026 215.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 200.352,50 0.0 9855.0 733.0 15.Jan.2036 533.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 200.365,02 0.0 9886.0 416.0 13.Jan.2031 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 200.367,05 0.0 9922.0 116.0 01.Aug.2027 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.372,54 0.0 9953.0 571.0 15.März2033 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 200.374,48 0.0 9874.0 749.0 22.Jan.2036 507.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 200.402,02 0.0 9857.0 246.0 13.Jan.2029 525.0
WMB WILLIAMS COMPANIES INC Energie 200.422,02 0.0 9938.0 1316.0 15.März2055 600.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.431,30 0.0 9930.0 214.0 15.Aug.2028 413.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 200.437,65 0.0 9953.0 344.0 17.März2030 515.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 200.444,98 0.0 9890.0 105.0 15.Juni2027 341.0
CF CF INDUSTRIES INC Grundstoffindustrie 200.455,23 0.0 9951.0 637.0 15.März2034 515.0
MAA MID-AMERICA APARTMENTS LP REITS 200.455,98 0.0 9953.0 634.0 15.März2034 500.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 200.462,33 0.0 9870.0 683.0 15.Jan.2035 500.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 200.463,69 0.0 9941.0 715.0 11.Sept.2035 550.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.467,57 0.0 9913.0 254.0 29.Jan.2029 413.0
CVX CHEVRON USA INC Energie 200.486,83 0.0 10000.0 398.0 15.Okt.2030 430.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.499,28 0.0 9901.0 249.0 13.Jan.2029 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 200.509,20 0.0 9790.0 729.0 19.Nov.2040 512.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.517,12 0.0 10003.0 274.0 16.Apr.2029 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.544,30 0.0 9902.0 250.0 15.Jan.2029 411.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 200.547,82 0.0 10015.0 204.0 26.Apr.2048 510.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 200.554,29 0.0 8816.0 508.0 14.Dez.2031 250.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 200.571,01 0.0 9783.0 1304.0 01.Juni2054 575.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 200.572,43 0.0 9928.0 377.0 04.Sept.2035 595.0
Q QUEBEC (PROVINCE OF) Local Authority 200.573,36 0.0 11039.0 297.0 15.Sept.2029 750.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 200.574,09 0.0 9996.0 424.0 16.Apr.2031 615.0
SANTAN BANCO SANTANDER SA Bankwesen 200.575,15 0.0 9774.0 725.0 06.Nov.2035 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 200.582,48 0.0 9908.0 156.0 15.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.586,50 0.0 9839.0 511.0 01.Juni2032 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 200.597,22 0.0 9972.0 429.0 18.März2031 440.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 200.599,66 0.0 9903.0 251.0 19.Jan.2029 430.0
AMH AMERICAN HOMES 4 RENT LP REITS 200.606,50 0.0 9936.0 161.0 15.Feb.2028 425.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 200.612,17 0.0 9922.0 723.0 17.Aug.2035 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.613,27 0.0 9872.0 623.0 11.Jan.2034 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.613,38 0.0 10015.0 141.0 22.Okt.2027 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.616,00 0.0 9948.0 122.0 12.Aug.2027 360.0
CVX CHEVRON USA INC Energie 200.617,00 0.0 10004.0 744.0 15.Okt.2035 485.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.632,19 0.0 9959.0 80.0 28.Feb.2027 388.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 200.634,29 0.0 9989.0 640.0 04.Apr.2034 496.0
USB US BANCORP MTN Bankwesen 200.636,02 0.0 9964.0 21.0 22.Juli2026 238.0
HAPOAL BANK HAPOALIM BM Bankwesen 200.637,15 0.0 9886.0 288.0 14.Juli2029 472.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 200.638,15 0.0 9908.0 105.0 12.Juni2027 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.641,68 0.0 9947.0 698.0 03.März2035 495.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 200.644,21 0.0 10001.0 498.0 14.Apr.2032 532.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 200.652,51 0.0 9804.0 1021.0 15.Mai2041 485.0
SOBKCO SOFTBANK CORP 144A Kommunikation 200.657,64 0.0 9861.0 702.0 09.Juli2035 533.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 200.670,57 0.0 9900.0 105.0 15.Juni2027 343.0
QCOM QUALCOMM INCORPORATED Technologie 200.674,73 0.0 9839.0 511.0 20.Mai2032 425.0
UBS UBS AG (LONDON BRANCH) Bankwesen 200.679,12 0.0 9980.0 7.0 01.Juni2026 125.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.686,60 0.0 10012.0 314.0 18.Okt.2030 465.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.686,93 0.0 9991.0 431.0 02.Apr.2031 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.688,14 0.0 10034.0 189.0 05.Mai2028 488.0
BIDU BAIDU INC Technologie 200.688,87 0.0 9915.0 112.0 06.Juli2027 363.0
ALVGR ALLIANZ SE 144A Versicherung 200.699,77 0.0 9939.0 636.0 03.Sept.2054 560.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.711,45 0.0 10014.0 138.0 18.Okt.2028 452.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.716,04 0.0 9976.0 262.0 16.März2029 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.717,33 0.0 9975.0 9.0 09.Juni2026 150.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 200.729,99 0.0 10030.0 221.0 01.Nov.2028 555.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.730,98 0.0 9970.0 130.0 11.Sept.2027 445.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.747,32 0.0 9813.0 728.0 26.Nov.2035 508.0
CCI CROWN CASTLE INC Kommunikation 200.752,08 0.0 9945.0 659.0 01.Sept.2034 520.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 200.752,38 0.0 9971.0 129.0 10.Sept.2027 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 200.752,95 0.0 9996.0 177.0 30.März2028 425.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.752,98 0.0 9982.0 223.0 18.Sept.2028 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 200.755,49 0.0 7964.0 1200.0 15.März2048 480.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.778,02 0.0 9811.0 393.0 12.Nov.2030 475.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.781,07 0.0 9944.0 70.0 24.Jan.2027 338.0
HST HOST HOTELS & RESORTS LP REITS 200.781,44 0.0 10009.0 695.0 15.Apr.2035 550.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 200.788,69 0.0 9986.0 745.0 02.Apr.2036 588.0
CSX CSX CORP Transport 200.792,50 0.0 9981.0 256.0 15.März2029 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 200.792,68 0.0 9985.0 213.0 21.Sept.2028 450.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 200.794,04 0.0 10012.0 731.0 03.März2034 138.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 200.807,16 0.0 9956.0 662.0 18.März2035 645.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.811,15 0.0 9992.0 179.0 26.März2028 450.0
MTZ MASTEC INC. 144A Industrial Other 200.814,59 0.0 9941.0 211.0 15.Aug.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.820,36 0.0 9989.0 124.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.823,46 0.0 9999.0 87.0 28.März2027 415.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.823,89 0.0 10026.0 187.0 23.Apr.2028 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.834,00 0.0 9954.0 385.0 26.Aug.2030 457.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.841,46 0.0 9990.0 178.0 22.März2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 200.843,16 0.0 9838.0 753.0 20.Nov.2035 445.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 200.856,62 0.0 11393.0 937.0 26.Feb.2038 388.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.882,89 0.0 9919.0 114.0 12.Juli2027 400.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 200.894,34 0.0 9877.0 249.0 15.Jan.2029 416.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 200.906,46 0.0 9909.0 411.0 28.Jan.2031 505.0
ENTERP ERAC USA FINANCE LLC 144A Transport 200.914,62 0.0 10041.0 185.0 01.Mai2028 460.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.916,78 0.0 9901.0 101.0 25.Mai2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.917,14 0.0 9983.0 539.0 15.Sept.2032 450.0
AVGO BROADCOM INC Technologie 200.918,67 0.0 9949.0 340.0 15.Feb.2030 435.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.920,41 0.0 10006.0 182.0 05.Apr.2028 475.0
NXPI NXP BV Technologie 200.922,60 0.0 9955.0 213.0 19.Aug.2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.924,81 0.0 9910.0 521.0 21.Juli2032 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.939,46 0.0 10041.0 576.0 01.Mai2034 504.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.940,70 0.0 9972.0 27.0 12.Aug.2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 200.942,33 0.0 9892.0 138.0 01.Dez.2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.944,32 0.0 9930.0 560.0 06.Feb.2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 200.954,23 0.0 9993.0 2.0 13.Mai2026 115.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 200.957,57 0.0 9960.0 19.0 15.Juli2026 288.0
MTB M&T BANK CORPORATION Bankwesen 200.960,56 0.0 9910.0 547.0 27.Jan.2034 505.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 200.971,93 0.0 9965.0 19.0 15.Juli2026 275.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 200.986,59 0.0 9965.0 719.0 15.März2056 605.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.631,52 0.0 9980.0 493.0 06.Mai2031 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 199.767,78 0.0 9988.0 583.0 30.Apr.2032 45.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.869,99 0.0 9975.0 534.0 20.Okt.2031 30.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 199.923,31 0.0 9984.0 537.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 199.925,80 0.0 9988.0 536.0 20.Okt.2031 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.265,84 0.0 10001.0 557.0 20.Jan.2032 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.408,68 0.0 9980.0 437.0 01.Apr.2031 424.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 200.604,22 0.0 6676.0 689.0 23.Okt.2034 450.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 200.648,50 0.0 10032.0 488.0 21.Apr.2031 13.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.605,17 0.0 9922.0 261.0 01.Feb.2033 414.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.175,99 0.0 9895.0 41.0 04.Okt.2026 160.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.185,83 0.0 9842.0 272.0 15.Apr.2029 390.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.189,74 0.0 9902.0 233.0 28.Okt.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.194,74 0.0 9873.0 82.0 08.März2027 235.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 198.195,35 0.0 9890.0 36.0 12.Sept.2026 138.0
SPGI S&P GLOBAL INC Technologie 198.198,73 0.0 9866.0 80.0 01.März2027 245.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.203,86 0.0 9892.0 36.0 16.Sept.2026 135.0
AGR AVANGRID INC Elektroindustrie 198.204,07 0.0 9748.0 277.0 01.Juni2029 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.229,34 0.0 6419.0 1314.0 01.Dez.2061 440.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.230,12 0.0 9894.0 34.0 08.Sept.2026 113.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.242,31 0.0 9854.0 689.0 25.März2035 525.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 198.265,99 0.0 9836.0 304.0 12.Sept.2029 525.0
SNBAB SNB SUKUK LTD RegS Bankwesen 198.283,76 0.0 9845.0 69.0 19.Jan.2027 234.0
BSFR BSF FINANCE MTN RegS Bankwesen 198.284,73 0.0 9815.0 378.0 03.Sept.2035 576.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 198.295,13 0.0 9852.0 575.0 16.März2033 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.302,09 0.0 9854.0 67.0 12.Jan.2027 195.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 198.307,23 0.0 9818.0 160.0 15.Jan.2028 320.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.321,60 0.0 9858.0 432.0 15.März2031 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.330,66 0.0 9900.0 36.0 14.Sept.2026 115.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.334,27 0.0 9841.0 732.0 09.Sept.2035 488.0
AVGO BROADCOM INC 144A Technologie 198.337,81 0.0 9895.0 270.0 15.Apr.2029 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.344,25 0.0 9876.0 396.0 01.Okt.2030 438.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.346,33 0.0 9915.0 49.0 02.Nov.2026 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.356,61 0.0 9851.0 70.0 22.Jan.2027 233.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 198.360,02 0.0 9889.0 442.0 09.Apr.2031 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.363,84 0.0 9918.0 49.0 04.Nov.2026 225.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.370,68 0.0 9872.0 131.0 13.Sept.2027 325.0
OMC OMNICOM GROUP INC Kommunikation 198.372,12 0.0 9913.0 672.0 01.Nov.2034 530.0
BMO BANK OF MONTREAL MTN Bankwesen 198.394,86 0.0 9878.0 82.0 08.März2027 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.423,10 0.0 7753.0 1277.0 15.Nov.2047 390.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.424,49 0.0 9889.0 689.0 10.Okt.2034 463.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 198.435,76 0.0 9898.0 34.0 09.Sept.2026 150.0
ETN EATON CORPORATION Produktionsmittel 198.436,41 0.0 9853.0 428.0 06.März2031 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.440,29 0.0 9843.0 571.0 01.März2033 445.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 198.453,67 0.0 9899.0 36.0 16.Sept.2026 175.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 198.454,49 0.0 9854.0 672.0 13.Sept.2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.456,59 0.0 9904.0 34.0 09.Sept.2026 120.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.479,67 0.0 9803.0 415.0 03.Feb.2031 475.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 198.481,30 0.0 9802.0 104.0 02.Juni2027 288.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.484,02 0.0 9876.0 217.0 17.Sept.2028 363.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 198.484,41 0.0 9880.0 394.0 01.Okt.2030 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.486,73 0.0 9795.0 146.0 16.Nov.2027 275.0
INTC INTEL CORPORATION Technologie 198.507,05 0.0 9825.0 295.0 05.Aug.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.510,24 0.0 9837.0 161.0 25.Jan.2028 320.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.518,52 0.0 9917.0 138.0 27.Okt.2027 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 198.539,67 0.0 9800.0 1369.0 12.Feb.2055 550.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 198.546,93 0.0 9926.0 97.0 04.Mai2027 363.0
CCI CROWN CASTLE INC Kommunikation 198.550,81 0.0 9922.0 577.0 01.Mai2033 510.0
UBS UBS GROUP AG 144A Bankwesen 198.574,82 0.0 9820.0 454.0 10.Aug.2032 459.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 198.575,30 0.0 9880.0 242.0 23.Dez.2029 415.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 198.576,00 0.0 9889.0 308.0 03.Okt.2029 450.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.585,15 0.0 9797.0 414.0 13.Jan.2031 425.0
DOC HEALTHPEAK OP LLC REITS 198.589,76 0.0 9784.0 557.0 15.Jan.2033 475.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 198.607,65 0.0 9884.0 393.0 26.Sept.2030 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.611,30 0.0 9901.0 136.0 07.Okt.2032 386.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.611,49 0.0 9874.0 172.0 22.März2028 475.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 198.612,30 0.0 9858.0 768.0 22.Jan.2035 188.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.622,06 0.0 9885.0 130.0 18.Sept.2027 350.0
CDW CDW LLC Technologie 198.634,14 0.0 9892.0 152.0 01.Apr.2028 425.0
MA MASTERCARD INC Technologie 198.640,51 0.0 9793.0 695.0 15.Jan.2035 455.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.646,94 0.0 9916.0 444.0 21.Apr.2031 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.657,26 0.0 9882.0 129.0 19.Sept.2047 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 198.657,56 0.0 9931.0 144.0 03.Nov.2028 400.0
AEP APPALACHIAN POWER CO Elektroindustrie 198.685,72 0.0 9817.0 527.0 01.Aug.2032 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.698,70 0.0 9934.0 97.0 04.Mai2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.701,10 0.0 9892.0 82.0 10.März2027 280.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 198.704,32 0.0 9934.0 588.0 04.Mai2033 450.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.705,75 0.0 9895.0 394.0 02.Okt.2030 435.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 198.708,70 0.0 9769.0 362.0 18.Juni2030 438.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 198.713,32 0.0 9831.0 162.0 17.Jan.2028 350.0
UBS UBS GROUP AG 144A Bankwesen 198.720,91 0.0 9813.0 755.0 10.Aug.2037 520.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.722,91 0.0 9853.0 303.0 24.Mai2030 422.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 198.726,06 0.0 9762.0 273.0 15.Mai2029 370.0
TMUS T-MOBILE USA INC Kommunikation 198.736,53 0.0 9897.0 311.0 01.Okt.2029 420.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.746,19 0.0 9912.0 89.0 07.Apr.2027 325.0
AES IPALCO ENTERPRISES INC Elektroindustrie 198.750,90 0.0 9883.0 622.0 01.Apr.2034 575.0
SO ALABAMA POWER COMPANY Elektroindustrie 198.753,60 0.0 9878.0 428.0 15.März2031 430.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 198.759,07 0.0 9884.0 264.0 16.März2029 400.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.760,55 0.0 9886.0 430.0 23.März2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.763,40 0.0 9740.0 511.0 15.Mai2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.764,22 0.0 9782.0 745.0 15.Jan.2036 511.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 198.776,24 0.0 9909.0 32.0 01.Sept.2026 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.800,30 0.0 9900.0 227.0 30.Sept.2028 413.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 198.812,54 0.0 9660.0 1129.0 21.Mai2048 615.0
JERA JERA CO INC RegS Elektroindustrie 198.828,11 0.0 9862.0 385.0 02.Sept.2030 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.834,41 0.0 9875.0 385.0 12.Sept.2031 453.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.835,85 0.0 9924.0 432.0 22.Apr.2032 482.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 198.841,52 0.0 9871.0 263.0 03.März2029 415.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.844,91 0.0 9921.0 41.0 03.Okt.2026 238.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.846,09 0.0 9779.0 714.0 13.Jan.2037 524.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 198.849,08 0.0 9940.0 49.0 02.Nov.2026 295.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.853,53 0.0 9884.0 79.0 24.Feb.2027 295.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 198.855,59 0.0 9886.0 129.0 14.Sept.2077 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.858,45 0.0 9846.0 728.0 26.Aug.2035 505.0
APICOR APICORP SUKUK LTD RegS Supranational 198.862,35 0.0 9822.0 763.0 03.Feb.2036 472.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.865,08 0.0 9940.0 267.0 03.Mai2029 511.0
Q QUEBEC (PROVINCE OF) Local Authority 198.894,15 0.0 9923.0 185.0 13.Apr.2028 363.0
VRSK VERISK ANALYTICS INC Technologie 198.903,16 0.0 9888.0 258.0 15.März2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.907,72 0.0 9899.0 561.0 06.Apr.2033 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.911,23 0.0 9912.0 88.0 31.März2027 350.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.916,68 0.0 9760.0 277.0 13.Mai2029 389.0
AAPL APPLE INC Technologie 198.917,82 0.0 6586.0 1452.0 11.Sept.2049 295.0
SANTAN BANCO SANTANDER SA Bankwesen 198.933,46 0.0 9871.0 172.0 23.Feb.2028 380.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 198.942,80 0.0 9924.0 274.0 16.Apr.2029 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.942,97 0.0 9869.0 170.0 01.März2033 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.946,82 0.0 9907.0 267.0 06.Apr.2029 497.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 198.960,09 0.0 9816.0 676.0 29.Juli2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.961,53 0.0 9792.0 725.0 14.Jan.2037 506.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.979,40 0.0 9770.0 1298.0 11.Jan.2053 565.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.983,11 0.0 9901.0 704.0 30.März2035 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.994,65 0.0 9846.0 253.0 02.Feb.2029 400.0
SPGI S&P GLOBAL INC Technologie 198.997,99 0.0 9945.0 269.0 01.Mai2029 425.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 199.014,32 0.0 9905.0 83.0 15.März2027 330.0
HWM HOWMET AEROSPACE INC Produktionsmittel 199.022,05 0.0 9887.0 174.0 03.März2028 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 199.028,65 0.0 9867.0 164.0 15.Feb.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.030,30 0.0 9831.0 420.0 13.Jan.2031 388.0
GFCFP GECINA SA MTN RegS REITS 199.036,17 0.0 9774.0 732.0 29.Mai2034 163.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 199.037,88 0.0 9944.0 234.0 28.Okt.2028 429.0
EIX EDISON INTERNATIONAL Elektroindustrie 199.043,95 0.0 9879.0 493.0 15.März2032 525.0
OKE ONEOK INC Energie 199.045,91 0.0 9928.0 314.0 15.Okt.2029 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.059,61 0.0 9750.0 437.0 10.Juni2036 504.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.064,71 0.0 9938.0 273.0 22.Apr.2029 423.0
BA BOEING CO Produktionsmittel 199.068,23 0.0 9883.0 72.0 01.Feb.2027 270.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.070,02 0.0 9890.0 306.0 11.Sept.2029 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 199.075,24 0.0 9895.0 1080.0 01.Apr.2046 619.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 199.078,17 0.0 9852.0 60.0 15.Dez.2026 263.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 199.085,49 0.0 9924.0 182.0 17.Mai2028 390.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.092,35 0.0 9784.0 280.0 21.Mai2029 375.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.092,90 0.0 9863.0 116.0 20.Juli2027 313.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 199.095,82 0.0 9873.0 118.0 01.Aug.2027 315.0
HPQ HP INC Technologie 199.109,71 0.0 9840.0 107.0 17.Juni2027 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.112,68 0.0 9897.0 170.0 15.März2028 420.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 199.113,50 0.0 6535.0 892.0 01.Juni2037 326.0
WELL WELLTOWER OP LLC REITS 199.133,39 0.0 9897.0 76.0 15.Feb.2027 270.0
CCI CROWN CASTLE INC Kommunikation 199.139,51 0.0 9892.0 125.0 01.Sept.2027 365.0
NRWBK NRW BANK MTN RegS Local Authority 199.143,14 0.0 9867.0 432.0 11.Feb.2031 388.0
J JACOBS SOLUTIONS INC Industrial Other 199.146,94 0.0 9876.0 422.0 03.März2031 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.147,83 0.0 9925.0 529.0 14.Okt.2031 50.0
ROP ROPER TECHNOLOGIES INC Technologie 199.151,41 0.0 9933.0 313.0 15.Okt.2029 450.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.170,60 0.0 9924.0 27.0 12.Aug.2026 150.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 199.179,38 0.0 9935.0 41.0 03.Okt.2026 275.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.192,85 0.0 9812.0 201.0 30.Juni2028 425.0
KFHKK KFH SUKUK CO RegS Bankwesen 199.195,96 0.0 9818.0 413.0 13.Jan.2031 456.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 199.203,43 0.0 9739.0 396.0 12.Nov.2030 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 199.203,86 0.0 9896.0 573.0 15.März2033 460.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 199.216,83 0.0 9845.0 419.0 30.Jan.2031 440.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 199.218,75 0.0 9910.0 732.0 29.Sept.2035 508.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.224,25 0.0 9897.0 126.0 24.Aug.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.226,11 0.0 9781.0 276.0 22.Mai2030 397.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.238,74 0.0 9929.0 314.0 09.Okt.2029 456.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 199.240,74 0.0 11359.0 110.0 17.Juni2027 25.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 199.241,16 0.0 9922.0 32.0 01.Sept.2026 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.241,55 0.0 9825.0 411.0 15.Jan.2032 449.0
ELV ELEVANCE HEALTH INC Versicherung 199.247,29 0.0 9907.0 220.0 15.Sept.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.250,27 0.0 9926.0 86.0 22.März2027 305.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.251,26 0.0 9828.0 198.0 12.Juni2028 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.256,01 0.0 9955.0 189.0 28.Apr.2028 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.271,99 0.0 9943.0 90.0 13.Apr.2027 330.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 199.272,61 0.0 9933.0 358.0 08.Apr.2030 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 199.274,86 0.0 9894.0 667.0 15.Sept.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.278,11 0.0 9933.0 89.0 05.Apr.2027 365.0
MP MANITOBA PROVINCE OF Local Authority 199.289,37 0.0 9847.0 607.0 27.Juli2033 430.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 199.293,04 0.0 9912.0 223.0 26.Sept.2028 485.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.296,08 0.0 9915.0 265.0 23.März2029 425.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 199.298,87 0.0 9913.0 223.0 22.Sept.2029 432.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 199.302,81 0.0 9896.0 389.0 09.Sept.2030 445.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.307,88 0.0 9893.0 427.0 04.März2031 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 199.308,68 0.0 6615.0 1518.0 01.Apr.2052 307.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.315,09 0.0 9960.0 543.0 01.Nov.2032 500.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.329,49 0.0 9829.0 562.0 12.Jan.2033 438.0
XEL XCEL ENERGY INC Elektroindustrie 199.330,91 0.0 9868.0 452.0 03.Dez.2056 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.331,09 0.0 9937.0 395.0 12.Okt.2030 465.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.332,65 0.0 9890.0 382.0 16.März2036 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 199.337,99 0.0 9814.0 144.0 13.Nov.2027 320.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 199.341,90 0.0 9937.0 1151.0 16.Apr.2046 577.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 199.347,77 0.0 9918.0 30.0 24.Aug.2026 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.357,05 0.0 9952.0 275.0 22.Apr.2029 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 199.378,98 0.0 9865.0 668.0 14.Aug.2034 460.0
SNX TD SYNNEX CORP Technologie 199.381,95 0.0 9927.0 26.0 09.Aug.2026 175.0
EVRG EVERGY INC Elektroindustrie 199.383,66 0.0 9904.0 262.0 15.März2029 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 199.386,71 0.0 9773.0 677.0 28.Nov.2034 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.387,58 0.0 9864.0 420.0 09.Feb.2031 440.0
TAISEM TSMC ARIZONA CORP Technologie 199.391,45 0.0 9956.0 92.0 22.Apr.2027 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.398,91 0.0 9847.0 567.0 28.Jan.2033 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.399,44 0.0 9938.0 87.0 01.Apr.2027 335.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 199.400,01 0.0 9844.0 758.0 02.Feb.2036 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.404,65 0.0 9917.0 129.0 08.Sept.2027 338.0
MET METLIFE INC Versicherung 199.405,29 0.0 9858.0 735.0 15.März2056 585.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.412,71 0.0 9908.0 265.0 12.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.416,89 0.0 9939.0 87.0 29.März2027 323.0
AIA AIA GROUP LTD 144A Versicherung 199.420,89 0.0 9940.0 174.0 06.Apr.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.421,84 0.0 9817.0 730.0 15.Jan.2037 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.422,75 0.0 9882.0 122.0 17.Aug.2027 413.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 199.451,07 0.0 11358.0 805.0 15.Okt.2037 700.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.451,98 0.0 9941.0 228.0 10.Okt.2028 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.455,85 0.0 9908.0 391.0 11.Sept.2030 435.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 199.462,29 0.0 9901.0 127.0 31.Aug.2027 388.0
SANTAN BANCO SANTANDER SA Bankwesen 199.466,63 0.0 9946.0 435.0 15.Apr.2031 487.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.478,41 0.0 9902.0 76.0 15.Feb.2027 325.0
JSCKSP KASPIKZ AO RegS Technologie 199.489,61 0.0 9963.0 422.0 28.Apr.2031 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.506,29 0.0 9970.0 354.0 01.Mai2030 440.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.517,50 0.0 9917.0 502.0 15.Juli2031 63.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.542,71 0.0 7838.0 1286.0 21.Juni2047 386.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 199.547,40 0.0 9928.0 570.0 29.März2033 495.0
BMO BANK OF MONTREAL Bankwesen 199.547,95 0.0 9830.0 153.0 15.Dez.2032 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.550,74 0.0 9904.0 306.0 05.Sept.2029 440.0
MPLX MPLX LP Energie 199.553,14 0.0 9922.0 169.0 15.März2028 400.0
ET ENERGY TRANSFER LP Energie 199.553,48 0.0 9940.0 130.0 01.Okt.2027 400.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.553,97 0.0 9938.0 311.0 01.Okt.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 199.564,29 0.0 9873.0 563.0 15.Feb.2033 475.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 199.571,66 0.0 11868.0 417.0 03.Dez.2035 271.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 199.576,40 0.0 9965.0 223.0 24.Okt.2028 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.578,17 0.0 9878.0 166.0 01.Feb.2028 388.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 199.120,98 0.0 9944.0 558.0 21.Jan.2032 38.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 199.156,45 0.0 6518.0 1408.0 01.Dez.2048 386.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 196.764,11 0.0 8597.0 1138.0 02.Juli2039 150.0
AAPL APPLE INC Technologie 196.786,38 0.0 9761.0 300.0 08.Aug.2029 325.0
ENBCN ENBRIDGE INC MTN Energie 196.788,98 0.0 7686.0 1345.0 26.Mai2053 576.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 196.792,65 0.0 8383.0 1252.0 15.Apr.2049 485.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 196.808,38 0.0 9821.0 762.0 22.Apr.2036 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.816,70 0.0 9815.0 268.0 09.Apr.2029 360.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 196.828,89 0.0 9841.0 561.0 05.Nov.2032 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 196.874,03 0.0 9692.0 524.0 15.Juni2032 390.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.876,12 0.0 9843.0 403.0 04.Nov.2031 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.910,34 0.0 9794.0 396.0 16.Sept.2030 375.0
ET ENERGY TRANSFER OPERATING LP Energie 196.914,21 0.0 9669.0 358.0 15.Mai2030 375.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 196.914,27 0.0 7743.0 366.0 04.Juli2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 196.920,54 0.0 9795.0 675.0 26.Sept.2034 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 196.932,82 0.0 9653.0 1428.0 05.Juli2064 580.0
ORCL ORACLE CORPORATION Technologie 197.068,41 0.0 8412.0 1255.0 03.Aug.2065 613.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 197.089,36 0.0 9817.0 736.0 08.Okt.2035 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.098,15 0.0 9802.0 263.0 16.März2029 388.0
VOYA VOYA FINANCIAL INC Versicherung 197.106,37 0.0 9793.0 668.0 20.Sept.2034 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 197.127,12 0.0 9797.0 1360.0 26.März2054 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 197.166,08 0.0 9701.0 1027.0 17.Jan.2042 525.0
CMCSA COMCAST CORPORATION Kommunikation 197.175,24 0.0 9854.0 184.0 01.Mai2028 355.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.188,70 0.0 7863.0 1341.0 15.Apr.2052 450.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 197.200,36 0.0 9809.0 393.0 24.Sept.2030 445.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 197.210,66 0.0 9844.0 674.0 23.Okt.2034 510.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.232,23 0.0 9810.0 391.0 23.Sept.2031 440.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.232,78 0.0 9823.0 311.0 02.Okt.2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.234,55 0.0 9823.0 133.0 19.Sept.2027 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 197.234,81 0.0 9806.0 576.0 22.März2033 463.0
Y ALLEGHANY CORPORATION Versicherung 197.268,60 0.0 9692.0 359.0 15.Mai2030 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.271,06 0.0 9830.0 718.0 09.Apr.2035 471.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 197.288,68 0.0 9791.0 426.0 04.März2031 432.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.311,14 0.0 9809.0 428.0 22.März2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 197.353,94 0.0 7860.0 1146.0 01.Okt.2042 363.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 197.383,13 0.0 12720.0 594.0 19.Sept.2033 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 197.399,04 0.0 9837.0 228.0 02.Okt.2028 363.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 197.418,33 0.0 9836.0 492.0 14.Apr.2032 595.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 197.419,03 0.0 9779.0 761.0 01.März2036 485.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 197.428,10 0.0 9849.0 589.0 17.Apr.2033 453.0
FISV FISERV INC Technologie 197.433,99 0.0 9749.0 713.0 11.Aug.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 197.438,37 0.0 9766.0 290.0 08.Juli2029 325.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 197.442,72 0.0 9836.0 1238.0 14.Apr.2052 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.445,46 0.0 9752.0 527.0 27.Juli2032 440.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.464,99 0.0 9821.0 388.0 23.Sept.2031 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.475,72 0.0 9750.0 771.0 23.Jan.2036 438.0
DUK DUKE ENERGY CORP Elektroindustrie 197.482,59 0.0 9805.0 732.0 15.Sept.2035 495.0
AVGO BROADCOM INC Technologie 197.483,64 0.0 9848.0 680.0 15.Okt.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 197.487,98 0.0 9741.0 1079.0 10.Feb.2047 567.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 197.502,58 0.0 9787.0 668.0 28.Aug.2034 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.505,48 0.0 9833.0 393.0 30.Sept.2030 438.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 197.510,13 0.0 9813.0 426.0 10.Feb.2031 410.0
TRV TRAVELERS COMPANIES INC Versicherung 197.515,03 0.0 9634.0 1315.0 25.Mai2053 545.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 197.523,55 0.0 9844.0 135.0 29.Sept.2027 325.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 197.532,68 0.0 9855.0 738.0 22.Apr.2036 600.0
WSTP WESTPAC BANKING CORP Bankwesen 197.547,07 0.0 9762.0 295.0 24.Juli2034 411.0
BACR BARCLAYS PLC Bankwesen 197.549,60 0.0 9788.0 419.0 24.Feb.2032 452.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.575,21 0.0 9805.0 675.0 10.Sept.2034 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 197.582,88 0.0 9704.0 312.0 15.Nov.2029 370.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.583,85 0.0 9838.0 397.0 29.Sept.2030 413.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 197.588,32 0.0 9871.0 432.0 29.Apr.2031 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 197.589,46 0.0 9724.0 1306.0 02.Feb.2056 600.0
ORCL ORACLE CORPORATION Technologie 197.627,81 0.0 9855.0 88.0 01.Apr.2027 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.632,70 0.0 9855.0 437.0 13.Apr.2031 435.0
DHI D R HORTON INC Zyklische Konsumgüter 197.634,97 0.0 9875.0 44.0 15.Okt.2026 130.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 197.649,10 0.0 9839.0 77.0 16.Feb.2027 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 197.649,57 0.0 9877.0 44.0 15.Okt.2026 105.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.667,67 0.0 9881.0 144.0 03.Nov.2028 382.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 197.676,43 0.0 9879.0 45.0 20.Okt.2026 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.676,71 0.0 9803.0 164.0 19.Jan.2028 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.688,77 0.0 9714.0 1085.0 15.Jan.2047 557.0
TMUS T-MOBILE USA INC Kommunikation 197.702,64 0.0 6517.0 1416.0 15.Feb.2051 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.704,00 0.0 9812.0 256.0 19.Feb.2029 346.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.711,18 0.0 9821.0 563.0 22.März2033 538.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 197.712,54 0.0 9871.0 555.0 17.Feb.2033 60.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 197.740,70 0.0 9767.0 616.0 16.Feb.2034 546.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 197.778,08 0.0 9787.0 435.0 12.Mai2032 444.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.793,13 0.0 9835.0 260.0 15.März2029 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.798,44 0.0 9747.0 752.0 21.Feb.2036 495.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 197.798,62 0.0 9819.0 388.0 10.Sept.2030 463.0
UAL UNITED AIRLINES INC 144A Transport 197.806,24 0.0 9865.0 201.0 15.Apr.2029 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 197.808,86 0.0 9860.0 1391.0 15.Okt.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.810,45 0.0 9843.0 131.0 11.Sept.2027 317.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.831,75 0.0 9811.0 428.0 26.Feb.2031 420.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 197.838,99 0.0 9809.0 760.0 04.März2036 489.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.863,98 0.0 9858.0 313.0 08.Okt.2029 472.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.864,03 0.0 9858.0 82.0 10.März2027 231.0
KIM KIMCO REALTY OP LLC REITS 197.867,63 0.0 9807.0 698.0 01.März2035 485.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.877,22 0.0 9787.0 291.0 26.Juli2029 388.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 197.880,85 0.0 9885.0 761.0 29.Apr.2041 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.885,51 0.0 9845.0 310.0 18.Sept.2029 380.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 197.890,08 0.0 9884.0 44.0 15.Okt.2026 190.0
KIBKK KIB SUKUK LTD RegS Bankwesen 197.896,26 0.0 9866.0 391.0 16.Apr.2036 554.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.903,77 0.0 9740.0 804.0 13.Jan.2037 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.907,32 0.0 9886.0 43.0 13.Okt.2026 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.911,46 0.0 9815.0 165.0 06.Feb.2028 324.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 197.915,91 0.0 9892.0 1078.0 02.Mai2042 500.0
CUBE CUBESMART LP REITS 197.929,03 0.0 9891.0 739.0 01.Nov.2035 513.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 197.934,67 0.0 9825.0 675.0 09.Sept.2034 459.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 197.940,21 0.0 9759.0 242.0 01.Juli2029 400.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.941,48 0.0 9847.0 1298.0 05.Apr.2054 600.0
MSCI MSCI INC 144A Technologie 197.957,55 0.0 9709.0 277.0 15.Nov.2029 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 197.976,48 0.0 9859.0 220.0 28.Sept.2028 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.979,84 0.0 9735.0 600.0 07.Juni2033 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.980,22 0.0 9751.0 277.0 03.Juli2029 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.985,08 0.0 9832.0 753.0 19.März2036 525.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 197.985,14 0.0 9852.0 79.0 24.Feb.2027 238.0
MSCI MSCI INC Technologie 197.991,13 0.0 9806.0 719.0 01.Sept.2035 525.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 198.001,69 0.0 9822.0 1090.0 16.Sept.2044 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.005,68 0.0 9864.0 84.0 14.März2027 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 198.005,88 0.0 9843.0 68.0 15.Jan.2027 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 198.006,29 0.0 9882.0 738.0 21.März2034 125.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 198.018,61 0.0 9895.0 580.0 01.Mai2033 490.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 198.032,24 0.0 9813.0 663.0 01.Sept.2034 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 198.039,95 0.0 9769.0 533.0 07.Juli2032 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 198.041,93 0.0 9642.0 1335.0 15.Nov.2054 550.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.045,49 0.0 9851.0 172.0 15.März2028 370.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.078,22 0.0 9884.0 739.0 22.Apr.2037 540.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.084,78 0.0 9840.0 390.0 09.Sept.2030 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 198.093,19 0.0 9879.0 810.0 16.März2035 163.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 198.094,59 0.0 9887.0 38.0 23.Sept.2026 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 198.120,07 0.0 9655.0 1134.0 09.Juni2040 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.123,64 0.0 9904.0 95.0 03.Mai2027 310.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.134,25 0.0 9850.0 391.0 16.Sept.2030 415.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 198.137,54 0.0 9829.0 723.0 17.März2041 588.0
ETN EATON CORPORATION Produktionsmittel 198.150,36 0.0 9829.0 764.0 06.März2036 480.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 198.150,87 0.0 9756.0 748.0 16.Jan.2036 500.0
WCPCN VEREN INC RegS Energie 198.153,96 0.0 7777.0 638.0 21.Juni2034 550.0
ETN EATON CORPORATION Produktionsmittel 198.164,81 0.0 9834.0 574.0 06.März2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.168,57 0.0 9792.0 747.0 12.Mai2037 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 198.171,25 0.0 9858.0 671.0 30.Sept.2035 520.0
CZGB CZECH REPUBLIC Schatzbriefe 197.472,28 0.0 500.0 269.0 29.März2029 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 197.218,26 0.0 9771.0 779.0 31.Okt.2034 150.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 197.758,06 0.0 9879.0 529.0 22.Sept.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 197.938,40 0.0 9888.0 557.0 12.Jan.2032 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.976,30 0.0 9844.0 69.0 19.Jan.2027 185.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.079,30 0.0 9874.0 86.0 24.März2027 260.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 196.933,98 0.0 9268.0 597.0 01.Feb.2049 350.0
HUF HUF CASH Cash und/oder Derivate 196.014,23 0.0 32.0 0.0 nan 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.380,64 0.0 9752.0 276.0 19.Apr.2029 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.386,54 0.0 9769.0 755.0 05.Nov.2035 460.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.401,62 0.0 9719.0 110.0 20.Juni2027 138.0
STNFRD STANFORD UNIVERSITY Industrial Other 195.407,44 0.0 9715.0 104.0 01.Juni2027 129.0
UAL UNITED AIRLINES INC Transport 195.430,22 0.0 9591.0 214.0 07.Apr.2030 288.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 195.431,03 0.0 9660.0 359.0 23.Apr.2030 395.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 195.442,59 0.0 9645.0 320.0 02.Nov.2029 365.0
FG F&G ANNUITIES & LIFE INC Versicherung 195.442,80 0.0 9718.0 641.0 04.Okt.2034 625.0
MA MASTERCARD INC Technologie 195.461,51 0.0 9647.0 283.0 01.Juni2029 295.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 195.472,86 0.0 9661.0 848.0 24.Jan.2037 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 195.489,10 0.0 9744.0 585.0 11.Apr.2033 463.0
MMM 3M CO MTN Produktionsmittel 195.498,81 0.0 9715.0 260.0 01.März2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 195.524,75 0.0 9728.0 733.0 30.Sept.2035 500.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 195.540,62 0.0 12680.0 291.0 19.Juli2029 330.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.549,21 0.0 9769.0 1312.0 30.Apr.2054 590.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 195.590,86 0.0 9765.0 588.0 24.Apr.2033 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.617,03 0.0 9775.0 970.0 01.Mai2040 515.0
HWM HOWMET AEROSPACE INC Produktionsmittel 195.623,69 0.0 9699.0 771.0 15.Apr.2036 475.0
HIW HIGHWOODS REALTY LP REITS 195.629,60 0.0 9758.0 269.0 15.Apr.2029 420.0
CSCO CISCO SYSTEMS INC Technologie 195.676,68 0.0 9675.0 1363.0 24.Feb.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.703,51 0.0 9779.0 404.0 29.Okt.2030 400.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 195.713,35 0.0 9634.0 553.0 15.Jan.2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.760,95 0.0 9710.0 702.0 11.Sept.2036 520.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 195.824,96 0.0 9699.0 764.0 26.Feb.2036 483.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 195.828,49 0.0 9754.0 729.0 10.Apr.2037 540.0
JD JD.COM INC Zyklische Konsumgüter 195.832,48 0.0 9688.0 335.0 14.Jan.2030 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.841,53 0.0 9535.0 1363.0 01.Juni2063 600.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 195.842,69 0.0 9737.0 235.0 15.März2029 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 195.847,92 0.0 9741.0 1320.0 03.Apr.2054 578.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 195.857,44 0.0 9657.0 753.0 22.Jan.2036 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.872,53 0.0 9731.0 678.0 15.Sept.2034 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 195.946,46 0.0 9680.0 337.0 23.Jan.2030 415.0
ROP ROPER TECHNOLOGIES INC Technologie 195.948,32 0.0 9727.0 726.0 15.Sept.2035 510.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 195.962,14 0.0 9736.0 117.0 20.Juli2027 213.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.966,34 0.0 9785.0 277.0 23.Apr.2029 400.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 196.003,26 0.0 9759.0 1104.0 08.Apr.2044 550.0
MET 200 PARK FUNDING TRUST 144A Versicherung 196.015,35 0.0 9673.0 1326.0 15.Feb.2055 574.0
ET ENERGY TRANSFER LP Energie 196.018,12 0.0 9733.0 694.0 15.März2035 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 196.037,43 0.0 12965.0 579.0 08.März2033 563.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 196.047,94 0.0 9653.0 375.0 01.Sept.2031 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 196.112,89 0.0 11196.0 1107.0 27.Apr.2041 413.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 196.113,73 0.0 9784.0 462.0 20.Okt.2031 531.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.120,62 0.0 9641.0 1199.0 17.Jan.2048 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.132,96 0.0 9697.0 693.0 14.Feb.2035 488.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 196.157,06 0.0 9768.0 397.0 01.Okt.2030 425.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 196.183,48 0.0 9775.0 775.0 11.Apr.2038 520.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 196.193,77 0.0 9777.0 855.0 24.März2036 213.0
ETN EATON CORPORATION Produktionsmittel 196.210,75 0.0 9721.0 1396.0 06.März2056 545.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 196.232,44 0.0 9679.0 662.0 10.Aug.2037 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.232,59 0.0 9624.0 1342.0 02.Juli2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.233,12 0.0 9787.0 582.0 15.Apr.2033 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 196.251,15 0.0 9743.0 730.0 15.Sept.2035 500.0
VLO VALERO ENERGY CORPORATION Energie 196.280,01 0.0 10958.0 780.0 15.Juni2037 663.0
OKE ONEOK INC Energie 196.286,10 0.0 9809.0 678.0 01.Nov.2034 505.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 196.317,03 0.0 9731.0 109.0 22.Juni2027 230.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 196.320,40 0.0 9815.0 770.0 01.Juni2036 525.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 196.321,19 0.0 9771.0 676.0 01.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.354,12 0.0 9770.0 507.0 29.März2033 476.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 196.356,88 0.0 9736.0 733.0 01.Sept.2035 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 196.358,67 0.0 9566.0 1251.0 01.Juni2053 590.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 196.363,17 0.0 9800.0 680.0 23.Apr.2055 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 196.387,05 0.0 9757.0 212.0 01.Sept.2028 350.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 196.388,31 0.0 9673.0 278.0 23.Mai2029 325.0
ORAFP ORANGE SA Kommunikation 196.391,40 0.0 9652.0 1016.0 13.Jan.2042 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.403,09 0.0 9797.0 353.0 15.Apr.2030 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 196.465,13 0.0 9735.0 756.0 03.März2036 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.470,52 0.0 9820.0 143.0 02.Nov.2027 381.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 196.513,28 0.0 9702.0 1365.0 15.Aug.2055 555.0
KOREAT KT CORPORATION RegS Kommunikation 196.571,07 0.0 9789.0 70.0 21.Jan.2027 138.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 196.575,40 0.0 9683.0 282.0 15.Juni2029 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.587,04 0.0 9782.0 263.0 15.März2029 338.0
CMI CUMMINS INC Zyklische Konsumgüter 196.605,86 0.0 9717.0 1353.0 20.Feb.2054 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 196.619,12 0.0 9750.0 339.0 15.März2030 580.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.620,47 0.0 9791.0 631.0 14.Dez.2032 88.0
HUM HUMANA INC Versicherung 196.622,20 0.0 9797.0 73.0 03.Feb.2027 135.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.624,76 0.0 9792.0 398.0 30.Sept.2030 400.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.628,72 0.0 9812.0 509.0 20.Apr.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 196.648,64 0.0 9745.0 1342.0 08.Sept.2053 550.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 196.660,86 0.0 9711.0 194.0 01.Juni2028 285.0
DGFP VINCI SA 144A Transport 196.676,94 0.0 9808.0 269.0 10.Apr.2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.714,98 0.0 9694.0 729.0 15.Juli2035 463.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 196.728,19 0.0 9679.0 162.0 30.Jan.2028 598.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.746,02 0.0 9836.0 400.0 04.Nov.2031 442.0
NWG NATWEST GROUP PLC Bankwesen 196.758,38 0.0 9736.0 1119.0 03.März2047 591.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 195.756,55 0.0 9688.0 757.0 15.Mai2034 88.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 195.775,03 0.0 9788.0 548.0 25.Nov.2031 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 196.105,96 0.0 6476.0 1295.0 14.Aug.2045 380.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 196.273,12 0.0 9811.0 572.0 27.Feb.2032 10.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 196.359,50 0.0 11220.0 142.0 13.Okt.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 196.426,91 0.0 7794.0 1389.0 16.Aug.2041 75.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.887,57 0.0 9732.0 100.0 15.Mai2027 132.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.950,32 0.0 9626.0 373.0 01.März2031 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.964,18 0.0 9643.0 687.0 18.Sept.2034 420.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 193.994,92 0.0 9646.0 622.0 19.Nov.2032 100.0
SPGI S&P GLOBAL INC Technologie 193.997,41 0.0 9652.0 264.0 01.März2029 270.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 194.058,06 0.0 7717.0 1411.0 24.März2052 400.0
INTC INTEL CORPORATION Technologie 194.077,32 0.0 9600.0 533.0 05.Aug.2032 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.082,48 0.0 9665.0 613.0 04.Sept.2032 50.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.090,84 0.0 9685.0 147.0 18.Nov.2027 253.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.098,36 0.0 9705.0 739.0 05.Nov.2035 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 194.103,26 0.0 9526.0 362.0 13.Mai2030 375.0
BA BOEING CO Produktionsmittel 194.125,66 0.0 9649.0 262.0 01.März2029 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.132,20 0.0 9673.0 727.0 09.Feb.2034 125.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.153,64 0.0 9646.0 1081.0 26.März2044 570.0
ORCL ORACLE CORPORATION Technologie 194.156,57 0.0 7708.0 1294.0 27.Sept.2064 550.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.182,17 0.0 9567.0 322.0 12.Nov.2029 295.0
ATH ATHENE HOLDING LTD Versicherung 194.206,92 0.0 9674.0 625.0 15.Okt.2054 663.0
FRT FEDERAL REALTY OP LP REITS 194.213,59 0.0 9586.0 286.0 15.Juni2029 320.0
AEP AEP TEXAS INC Elektroindustrie 194.259,07 0.0 9680.0 1335.0 15.Okt.2055 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.279,38 0.0 9653.0 262.0 22.Feb.2029 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.347,67 0.0 9622.0 1067.0 05.März2047 571.0
INTU INTUIT INC Technologie 194.348,72 0.0 9676.0 116.0 15.Juli2027 135.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.461,94 0.0 9702.0 403.0 15.Okt.2030 385.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.487,77 0.0 9700.0 136.0 28.Sept.2027 240.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.519,91 0.0 9726.0 554.0 05.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 194.523,74 0.0 12886.0 928.0 29.März2040 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.544,62 0.0 9647.0 1425.0 15.Sept.2062 580.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.567,59 0.0 9715.0 273.0 22.Apr.2029 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 194.592,99 0.0 9683.0 1480.0 05.Apr.2064 564.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 194.642,35 0.0 9697.0 245.0 01.Apr.2029 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.644,01 0.0 9474.0 1031.0 20.Mai2043 563.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 194.686,15 0.0 9672.0 675.0 17.Sept.2034 465.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 194.686,76 0.0 9553.0 358.0 11.Mai2030 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.687,45 0.0 9638.0 299.0 30.Juli2029 365.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 194.714,95 0.0 9714.0 1308.0 22.Apr.2056 613.0
MSFT MICROSOFT CORPORATION Technologie 194.789,64 0.0 7699.0 1471.0 12.Feb.2055 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 194.818,48 0.0 9583.0 1375.0 17.Juli2054 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 194.853,03 0.0 9681.0 704.0 22.Sept.2036 514.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.871,30 0.0 9700.0 677.0 02.Okt.2034 475.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 194.877,91 0.0 9572.0 297.0 15.Jan.2030 563.0
VOD VODAFONE GROUP PLC Kommunikation 194.944,63 0.0 9540.0 1401.0 28.Juni2064 588.0
JBS JBS NV Nicht-zyklische Konsumgüter 194.950,55 0.0 9712.0 1371.0 15.Apr.2066 638.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 195.004,49 0.0 9744.0 716.0 31.Okt.2035 587.0
SANTAN BANCO SANTANDER SA Bankwesen 195.004,86 0.0 9633.0 292.0 27.Juni2029 331.0
AJG ARTHUR J GALLAGHER & CO Versicherung 195.153,98 0.0 9582.0 1302.0 15.Juli2054 575.0
AAPL APPLE INC Technologie 195.168,56 0.0 7752.0 1314.0 12.Sept.2047 375.0
APH AMPHENOL CORPORATION Produktionsmittel 195.168,65 0.0 9656.0 763.0 15.Feb.2036 463.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 195.213,57 0.0 9716.0 742.0 02.Okt.2035 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 195.236,39 0.0 7636.0 1285.0 21.Nov.2047 381.0
AAPL APPLE INC Technologie 195.236,63 0.0 8387.0 1253.0 09.Feb.2047 425.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 195.239,65 0.0 9701.0 430.0 16.März2031 450.0
UPS UNITED PARCEL SERVICE INC Transport 195.319,03 0.0 9517.0 1319.0 22.Mai2054 550.0
DNBNO DNB BANK ASA 144A Bankwesen 195.336,54 0.0 9751.0 89.0 30.März2028 161.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.955,96 0.0 9596.0 754.0 06.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 194.108,14 0.0 9568.0 916.0 27.Mai2036 125.0
MP MANITOBA PROVINCE OF Local Authority 194.748,25 0.0 5529.0 1423.0 05.Sept.2046 285.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 195.197,81 0.0 6492.0 1571.0 17.Okt.2054 410.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 192.612,40 0.0 9451.0 519.0 01.Juni2032 420.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 192.650,27 0.0 9573.0 708.0 02.Nov.2033 100.0
GOOGL ALPHABET INC Technologie 192.704,33 0.0 9617.0 125.0 15.Aug.2027 80.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.721,65 0.0 9631.0 235.0 29.Okt.2028 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 192.749,12 0.0 7641.0 1043.0 15.Feb.2040 311.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 192.767,19 0.0 9625.0 657.0 25.Feb.2033 63.0
AEMSPA A2A SPA MTN RegS Local Authority 192.785,52 0.0 9580.0 708.0 02.Nov.2033 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.796,68 0.0 9544.0 538.0 05.Aug.2032 385.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 192.828,18 0.0 7655.0 1060.0 02.Sept.2040 330.0
NI NISOURCE INC Erdgas 192.855,34 0.0 9639.0 362.0 01.Mai2030 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 192.877,73 0.0 9591.0 309.0 12.Sept.2034 361.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 192.886,33 0.0 9491.0 369.0 03.Juni2030 362.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 192.958,86 0.0 7679.0 1513.0 01.Apr.2059 420.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.971,66 0.0 9643.0 274.0 30.Apr.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 193.003,00 0.0 9621.0 121.0 03.Aug.2027 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 193.029,27 0.0 9648.0 669.0 22.Apr.2033 75.0
BNP BNP PARIBAS SA 144A Bankwesen 193.165,19 0.0 9640.0 136.0 30.Sept.2028 190.0
ORCL ORACLE CORPORATION Technologie 193.167,62 0.0 9537.0 557.0 06.Feb.2033 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 193.195,66 0.0 9559.0 1285.0 02.März2053 575.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 193.214,93 0.0 9647.0 320.0 22.Okt.2029 388.0
FDX FEDEX CORP Transport 193.249,18 0.0 7640.0 1274.0 15.Feb.2048 405.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 193.262,78 0.0 9653.0 142.0 21.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 193.273,76 0.0 14173.0 498.0 07.Juni2032 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 193.283,97 0.0 9663.0 725.0 04.Nov.2036 494.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 193.284,40 0.0 9629.0 395.0 01.Okt.2030 375.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 193.296,69 0.0 9643.0 283.0 15.Okt.2029 388.0
SANTAN BANCO SANTANDER SA Bankwesen 193.301,80 0.0 9513.0 368.0 28.Mai2030 349.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.306,47 0.0 9550.0 295.0 18.Juli2029 388.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 193.337,20 0.0 9643.0 398.0 16.Okt.2030 450.0
GLW CORNING INC Technologie 193.374,45 0.0 9416.0 1208.0 15.Nov.2048 535.0
GFCFP GECINA SA MTN RegS REITS 193.379,72 0.0 9641.0 643.0 25.Jan.2033 88.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 193.427,81 0.0 9604.0 677.0 11.Sept.2034 450.0
WMB WILLIAMS COMPANIES INC Energie 193.431,56 0.0 9506.0 403.0 15.Nov.2030 350.0
RDSALN SHELL FINANCE US INC Energie 193.504,47 0.0 9476.0 725.0 11.Mai2035 413.0
XEL XCEL ENERGY INC Elektroindustrie 193.557,84 0.0 9532.0 363.0 01.Juni2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.560,52 0.0 9530.0 1320.0 03.Feb.2056 580.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 193.591,52 0.0 9559.0 333.0 10.Dez.2029 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.654,00 0.0 9559.0 491.0 19.Jan.2032 419.0
AAPL APPLE INC Technologie 193.671,00 0.0 7648.0 1573.0 08.Aug.2062 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 193.692,83 0.0 7570.0 225.0 14.Nov.2028 515.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 193.704,93 0.0 9672.0 360.0 21.Apr.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.746,24 0.0 9624.0 171.0 16.Feb.2028 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.751,98 0.0 7746.0 1299.0 01.Nov.2047 394.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.778,26 0.0 9564.0 1245.0 11.Feb.2049 535.0
DE DEERE & CO Produktionsmittel 191.141,61 0.0 9540.0 362.0 15.Apr.2030 310.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 191.195,63 0.0 9549.0 368.0 23.Apr.2030 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.208,66 0.0 9418.0 322.0 07.Nov.2029 288.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 191.210,19 0.0 9555.0 323.0 30.Okt.2029 375.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.230,71 0.0 9519.0 311.0 11.Sept.2029 285.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 191.232,68 0.0 9463.0 339.0 30.Jan.2030 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.243,74 0.0 9505.0 1182.0 01.Apr.2049 595.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 191.279,11 0.0 9488.0 508.0 17.Feb.2032 350.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.324,67 0.0 9469.0 245.0 13.Dez.2029 247.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.343,94 0.0 9500.0 209.0 12.Juli2028 213.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 191.400,71 0.0 10841.0 482.0 15.März2032 690.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.417,84 0.0 9536.0 225.0 15.Sept.2028 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 191.428,19 0.0 9498.0 825.0 09.März2037 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 191.434,16 0.0 9563.0 134.0 16.Sept.2027 63.0
DE DEERE & CO Produktionsmittel 191.439,76 0.0 7637.0 1398.0 15.Apr.2050 375.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.458,19 0.0 9545.0 317.0 30.Sept.2029 288.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 191.460,51 0.0 9416.0 1136.0 15.Jan.2045 513.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 191.481,15 0.0 7526.0 668.0 02.Juni2034 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 191.499,64 0.0 9500.0 1352.0 15.März2054 540.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 191.573,38 0.0 9531.0 166.0 24.Jan.2028 171.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 191.579,99 0.0 7567.0 376.0 01.Aug.2030 516.0
C CITIGROUP INC Bankwesen 191.606,65 0.0 12526.0 845.0 15.Juli2039 813.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.610,21 0.0 9389.0 398.0 13.Nov.2030 400.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 191.643,44 0.0 9308.0 1185.0 15.Mai2050 580.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 191.669,44 0.0 9523.0 1082.0 22.März2043 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 191.709,16 0.0 9463.0 1325.0 14.Aug.2053 545.0
DVN DEVON ENERGY CORPORATION Energie 191.717,39 0.0 9506.0 1312.0 15.Sept.2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.730,52 0.0 9518.0 1317.0 20.Sept.2052 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 191.731,04 0.0 9392.0 1477.0 25.Juni2064 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 191.738,01 0.0 9586.0 500.0 04.Mai2037 459.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 191.785,22 0.0 9584.0 190.0 28.Apr.2028 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.788,22 0.0 9493.0 1341.0 01.März2054 545.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 191.800,57 0.0 8425.0 1170.0 18.Sept.2039 135.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 191.836,00 0.0 7929.0 1149.0 15.Juni2048 513.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 191.837,41 0.0 9565.0 1038.0 21.März2038 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.848,71 0.0 9522.0 301.0 29.Juli2029 263.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.852,27 0.0 9593.0 520.0 05.Mai2032 375.0
C CITIGROUP INC Bankwesen 191.865,17 0.0 9330.0 1082.0 06.Mai2044 530.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 191.885,07 0.0 12179.0 188.0 30.Mai2029 563.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 192.063,44 0.0 7554.0 1369.0 12.Jan.2054 567.0
DELL DELL INTERNATIONAL LLC Technologie 192.074,15 0.0 7552.0 1105.0 15.Dez.2041 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 192.089,59 0.0 9528.0 1358.0 15.März2055 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 192.127,94 0.0 9564.0 1081.0 07.März2039 225.0
WELL WELLTOWER OP LLC REITS 192.164,44 0.0 9514.0 338.0 15.Jan.2030 310.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 192.211,57 0.0 9507.0 670.0 16.Juni2033 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 192.215,16 0.0 9553.0 149.0 19.Nov.2027 125.0
RDSALN SHELL FINANCE US INC 144A Energie 192.224,70 0.0 9583.0 1035.0 15.Okt.2041 513.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.267,57 0.0 9524.0 201.0 15.Juni2028 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.284,78 0.0 9502.0 335.0 29.Jan.2030 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 192.289,04 0.0 9603.0 137.0 01.Okt.2027 120.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.289,89 0.0 9590.0 181.0 23.März2028 211.0
TRGP TARGA RESOURCES CORP Energie 192.292,18 0.0 9505.0 570.0 01.Feb.2033 420.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 192.300,96 0.0 12684.0 642.0 17.Feb.2034 475.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 192.311,32 0.0 9590.0 512.0 14.Apr.2032 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 192.329,88 0.0 9615.0 528.0 04.Mai2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.351,32 0.0 9526.0 298.0 16.Juli2029 304.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 192.415,93 0.0 9538.0 1380.0 08.März2054 522.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 192.443,22 0.0 9591.0 356.0 01.Apr.2030 335.0
ADI ANALOG DEVICES INC Technologie 192.446,52 0.0 6387.0 1510.0 01.Okt.2051 295.0
PERU PERU (REPUBLIC OF) Sovereigns 192.456,80 0.0 7649.0 1088.0 11.März2041 330.0
TRGP TARGA RESOURCES PARTNERS LP Energie 192.457,37 0.0 9501.0 434.0 15.Jan.2032 400.0
SPG SIMON PROPERTY GROUP LP REITS 192.506,13 0.0 9580.0 168.0 01.Feb.2028 175.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 191.162,27 0.0 9530.0 686.0 19.Mai2033 25.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 191.603,16 0.0 9490.0 854.0 16.Juni2035 88.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 191.613,74 0.0 6328.0 378.0 17.Mai2030 175.0
PCG PCG_22-1 A3 Stranded Cost Utility 189.833,14 0.0 9304.0 865.0 01.Juni2039 438.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 189.750,00 0.0 9401.0 383.0 15.Aug.2030 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.750,11 0.0 9460.0 1005.0 15.Okt.2040 488.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 189.785,20 0.0 9461.0 600.0 14.Okt.2038 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.791,23 0.0 9372.0 326.0 07.Nov.2029 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.831,62 0.0 9417.0 1106.0 14.März2044 525.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 189.852,23 0.0 12160.0 581.0 26.Mai2033 450.0
NTT NTT FINANCE CORP 144A Kommunikation 189.884,65 0.0 9480.0 185.0 03.Apr.2028 159.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 189.894,24 0.0 12631.0 446.0 08.Nov.2030 45.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 189.913,50 0.0 9465.0 172.0 10.Feb.2028 130.0
AAPL APPLE INC Technologie 189.914,03 0.0 5373.0 1739.0 20.Aug.2060 255.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 189.968,20 0.0 9458.0 355.0 18.März2030 313.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.972,36 0.0 9446.0 1362.0 30.Sept.2054 540.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 189.998,40 0.0 12394.0 694.0 28.Okt.2034 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.002,15 0.0 9474.0 1070.0 18.Okt.2043 563.0
WMB WILLIAMS COMPANIES INC Energie 190.022,83 0.0 9410.0 1085.0 04.März2044 540.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 190.068,96 0.0 12046.0 101.0 14.Juni2028 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.119,20 0.0 9412.0 342.0 16.Jan.2030 310.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 190.168,93 0.0 9393.0 755.0 18.Juni2034 113.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 190.203,86 0.0 9414.0 341.0 23.Jan.2050 340.0
UBS UBS GROUP AG RegS Bankwesen 190.222,23 0.0 9497.0 657.0 24.Feb.2033 63.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.228,56 0.0 9467.0 219.0 16.Aug.2028 204.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.281,88 0.0 9467.0 265.0 16.Feb.2029 213.0
MSCI MSCI INC 144A Technologie 190.286,50 0.0 9450.0 362.0 01.Sept.2030 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 190.298,82 0.0 9512.0 669.0 21.Apr.2033 74.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 190.323,36 0.0 9390.0 370.0 27.Mai2030 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 190.345,07 0.0 9511.0 668.0 15.März2033 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 190.348,83 0.0 7516.0 1065.0 09.Juli2040 302.0
SGELN SAGE GROUP PLC MTN RegS Technologie 190.361,17 0.0 12563.0 794.0 05.März2037 563.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 190.378,83 0.0 9399.0 334.0 13.Jan.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.398,62 0.0 9431.0 692.0 25.Okt.2033 145.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 190.433,96 0.0 9399.0 326.0 15.Nov.2029 260.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 190.443,79 0.0 9279.0 846.0 15.Mai2038 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 190.482,59 0.0 9448.0 248.0 10.Dez.2028 190.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 190.514,46 0.0 9443.0 345.0 21.Jan.2030 288.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 190.520,13 0.0 9420.0 923.0 17.Nov.2036 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 190.540,39 0.0 7559.0 1045.0 15.Sept.2042 450.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 190.545,24 0.0 9374.0 364.0 15.Mai2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 190.566,37 0.0 9507.0 647.0 19.Jan.2033 63.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.589,36 0.0 9438.0 337.0 15.Jan.2030 299.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.633,23 0.0 9435.0 338.0 14.Jan.2030 315.0
VOD VODAFONE GROUP PLC Kommunikation 190.633,39 0.0 9399.0 1286.0 10.Feb.2053 563.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.658,81 0.0 9527.0 191.0 23.Apr.2028 175.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.673,03 0.0 9460.0 348.0 13.Feb.2030 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 190.677,20 0.0 12277.0 214.0 11.Sept.2029 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.746,81 0.0 7543.0 1334.0 21.Mai2050 395.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.761,37 0.0 9503.0 314.0 23.Sept.2029 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 190.826,80 0.0 9440.0 1327.0 27.Feb.2053 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 190.852,71 0.0 9543.0 1413.0 05.Nov.2055 530.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.899,56 0.0 9452.0 247.0 14.Dez.2028 238.0
COP CONOCOPHILLIPS CO Energie 190.906,26 0.0 9295.0 1311.0 15.Mai2053 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 190.997,12 0.0 9548.0 215.0 03.Nov.2033 295.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 191.007,84 0.0 12146.0 184.0 29.Mai2028 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 191.046,91 0.0 9401.0 1040.0 15.Jan.2042 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.078,71 0.0 9487.0 210.0 14.Juli2028 217.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.114,15 0.0 9540.0 185.0 06.Apr.2028 200.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.115,26 0.0 10664.0 582.0 07.Dez.2034 625.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 190.582,10 0.0 33.0 417.0 23.Juli2031 675.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 191.038,60 0.0 10916.0 233.0 15.Sept.2028 1.0
PORTRN PORT AUTH N Y & N J Local Authority 190.901,41 0.0 6266.0 1461.0 15.Juli2060 317.0
TDCDC TDC NET AS MTN RegS Kommunikation 188.332,35 0.0 12006.0 175.0 31.Mai2028 506.0
AVGO BROADCOM INC Technologie 188.338,90 0.0 7450.0 1400.0 15.Feb.2051 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 188.345,63 0.0 8181.0 1220.0 30.Mai2047 440.0
AIA AIA GROUP LTD MTN 144A Versicherung 188.362,02 0.0 9345.0 1136.0 11.März2044 488.0
ETR ENTERGY CORPORATION Elektroindustrie 188.390,78 0.0 9311.0 377.0 15.Juni2030 280.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 188.396,01 0.0 9416.0 367.0 01.Mai2030 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.418,31 0.0 7517.0 1279.0 15.Apr.2046 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 188.423,26 0.0 12223.0 470.0 25.Sept.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 188.459,50 0.0 9354.0 347.0 01.Feb.2030 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 188.470,30 0.0 9285.0 1360.0 01.Feb.2055 530.0
MAA MID-AMERICA APARTMENTS LP REITS 188.563,60 0.0 9870.0 259.0 15.März2029 395.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.568,92 0.0 9393.0 404.0 22.Sept.2030 300.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 188.624,13 0.0 9421.0 660.0 30.März2033 88.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.638,70 0.0 9399.0 515.0 05.Apr.2032 390.0
ALLY ALLY FINANCIAL INC Bankwesen 188.648,10 0.0 9431.0 239.0 02.Nov.2028 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 188.672,10 0.0 9384.0 1343.0 01.Apr.2053 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 188.684,59 0.0 9225.0 907.0 16.Nov.2038 445.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 188.767,16 0.0 9379.0 698.0 01.Sept.2033 75.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 188.775,35 0.0 9391.0 312.0 04.Sept.2029 282.0
BACR BARCLAYS PLC Bankwesen 188.776,59 0.0 9325.0 1144.0 17.Aug.2045 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 188.862,83 0.0 9371.0 787.0 17.Okt.2034 113.0
SO GEORGIA POWER COMPANY Elektroindustrie 188.909,84 0.0 9361.0 1000.0 01.Sept.2040 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 188.935,60 0.0 9366.0 1370.0 10.Sept.2054 528.0
FUNOTR FIBRA UNO RegS REITS 188.954,73 0.0 9252.0 1122.0 15.Jan.2050 639.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.016,21 0.0 9430.0 228.0 15.Sept.2028 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.047,29 0.0 9321.0 369.0 21.Mai2030 288.0
CF CF INDUSTRIES INC Grundstoffindustrie 189.058,26 0.0 9378.0 1094.0 15.März2044 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.078,44 0.0 9385.0 261.0 10.Feb.2029 290.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 189.104,96 0.0 9300.0 446.0 06.Mai2031 313.0
KSA KSA SUKUK LTD RegS Sovereigns 189.109,95 0.0 9451.0 326.0 29.Okt.2029 297.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 189.197,64 0.0 12040.0 106.0 21.Juni2027 563.0
MET METLIFE INC Versicherung 189.214,82 0.0 9300.0 1345.0 15.Jan.2054 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 189.231,74 0.0 9425.0 219.0 15.Aug.2028 165.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.260,15 0.0 9320.0 826.0 14.Mai2035 125.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 189.266,39 0.0 9429.0 545.0 14.Apr.2056 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 189.279,26 0.0 9393.0 255.0 12.Jan.2029 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.279,92 0.0 9435.0 317.0 30.Sept.2029 300.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 189.288,84 0.0 9392.0 551.0 15.Aug.2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.290,19 0.0 9442.0 363.0 06.Apr.2030 275.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.295,81 0.0 9362.0 504.0 21.Jan.2032 357.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.311,38 0.0 9441.0 319.0 01.Okt.2029 260.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.318,01 0.0 10529.0 808.0 15.Nov.2037 613.0
PERU PERU (REPUBLIC OF) Sovereigns 189.318,60 0.0 12223.0 557.0 21.Nov.2033 875.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 189.350,62 0.0 9412.0 1325.0 30.Sept.2055 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 189.440,75 0.0 9466.0 1342.0 01.Mai2053 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.443,55 0.0 9431.0 312.0 13.Sept.2030 287.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 189.445,50 0.0 9674.0 712.0 20.Juli2035 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 189.476,27 0.0 9384.0 383.0 15.Juli2030 295.0
DTE DTE ENERGY COMPANY Elektroindustrie 189.491,01 0.0 9422.0 352.0 01.März2030 295.0
EU EUROPEAN UNION MTN RegS Supranational 189.497,23 0.0 9464.0 921.0 04.Apr.2036 113.0
HAL HALLIBURTON COMPANY Energie 189.509,09 0.0 9424.0 352.0 01.März2030 292.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 189.529,34 0.0 9331.0 493.0 17.Nov.2031 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.542,95 0.0 9447.0 226.0 15.Sept.2029 216.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.594,31 0.0 9466.0 181.0 15.März2028 100.0
VMW VMWARE LLC Technologie 189.608,11 0.0 9440.0 219.0 15.Aug.2028 180.0
WDSAU WOODSIDE FINANCE LTD Energie 189.645,86 0.0 9398.0 1310.0 12.Sept.2054 570.0
WB WEIBO CORP Kommunikation 189.667,52 0.0 9374.0 377.0 08.Juli2030 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.685,08 0.0 9366.0 375.0 08.Juli2035 365.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 188.719,81 0.0 9362.0 785.0 17.Sept.2034 100.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 186.987,31 0.0 10182.0 83.0 15.Apr.2027 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 187.023,09 0.0 9333.0 324.0 02.Okt.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.032,76 0.0 9999.0 84.0 16.März2027 413.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 187.075,50 0.0 9240.0 373.0 27.Mai2030 260.0
TMUS T-MOBILE USA INC Kommunikation 187.085,64 0.0 9186.0 1318.0 15.Jan.2055 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 187.114,95 0.0 9285.0 1263.0 15.März2049 510.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.145,26 0.0 9347.0 452.0 22.Apr.2031 288.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 187.155,82 0.0 9247.0 469.0 15.Jan.2032 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 187.233,14 0.0 9246.0 1278.0 21.Feb.2053 563.0
T AT&T INC Kommunikation 187.274,31 0.0 9277.0 914.0 01.März2039 485.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.279,36 0.0 12149.0 297.0 02.Okt.2029 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 187.286,42 0.0 9317.0 1311.0 04.Apr.2053 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 187.292,61 0.0 6217.0 1498.0 01.Okt.2050 280.0
EQIX EQUINIX INC Technologie 187.336,31 0.0 6204.0 1490.0 15.Sept.2051 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.342,79 0.0 9299.0 512.0 22.Feb.2032 335.0
FDX FEDEX CORP Transport 187.348,96 0.0 9120.0 1241.0 15.Mai2050 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.386,23 0.0 9286.0 1210.0 12.Sept.2049 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 187.387,36 0.0 9087.0 1029.0 19.Juni2039 238.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.400,69 0.0 9350.0 318.0 16.Okt.2029 375.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.431,48 0.0 9336.0 315.0 05.Sept.2029 213.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.499,56 0.0 9287.0 427.0 20.Jan.2031 300.0
SPG SIMON PROPERTY GROUP LP REITS 187.528,50 0.0 9295.0 386.0 15.Juli2030 265.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 187.529,39 0.0 7458.0 1125.0 11.März2041 288.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 187.544,62 0.0 9329.0 1343.0 03.Apr.2054 542.0
WMT WALMART INC Zyklische Konsumgüter 187.546,02 0.0 9238.0 919.0 28.Juni2038 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 187.592,61 0.0 9114.0 1234.0 15.Mai2052 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.594,03 0.0 9209.0 1043.0 09.Jan.2043 530.0
GATX GATX CORPORATION Finanzunternehmen 187.613,11 0.0 9231.0 527.0 01.Juni2032 350.0
BACR BARCLAYS PLC Bankwesen 187.630,24 0.0 9340.0 399.0 23.Sept.2035 356.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.701,69 0.0 9327.0 353.0 13.Feb.2030 255.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.756,14 0.0 9287.0 377.0 03.Juni2030 239.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.785,11 0.0 9346.0 356.0 08.März2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.800,66 0.0 9354.0 562.0 29.Sept.2032 356.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.804,10 0.0 12012.0 180.0 14.Juni2028 488.0
DIS WALT DISNEY CO Kommunikation 187.821,79 0.0 6212.0 1465.0 01.Sept.2049 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 187.887,98 0.0 9233.0 1136.0 03.Juni2039 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.928,25 0.0 9362.0 519.0 31.März2032 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 187.996,22 0.0 9297.0 381.0 23.Juni2030 280.0
GPN GLOBAL PAYMENTS INC Technologie 188.047,22 0.0 9270.0 1227.0 15.Aug.2052 595.0
MS MORGAN STANLEY MTN Bankwesen 188.068,89 0.0 6191.0 1369.0 25.Jan.2052 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 188.082,82 0.0 12470.0 213.0 14.Juli2028 63.0
INTC INTEL CORPORATION Technologie 188.094,20 0.0 6199.0 1458.0 12.Aug.2051 305.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.154,76 0.0 9329.0 345.0 01.Feb.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 188.187,25 0.0 9294.0 420.0 14.Jan.2032 373.0
MMM 3M CO Produktionsmittel 188.195,66 0.0 9364.0 311.0 26.Aug.2029 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.200,39 0.0 9218.0 879.0 12.Aug.2036 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 188.211,17 0.0 9393.0 1412.0 19.Okt.2048 400.0
FOXA FOX CORP Kommunikation 188.215,29 0.0 9256.0 1192.0 25.Jan.2049 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.231,08 0.0 9394.0 362.0 16.Apr.2030 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 188.236,76 0.0 7500.0 1396.0 06.Apr.2050 370.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 187.811,26 0.0 9389.0 673.0 15.März2033 13.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 187.488,87 0.0 9369.0 1000.0 01.Nov.2053 518.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 186.999,20 0.0 8876.0 657.0 01.Apr.2050 300.0
FNAL8833 FNMA 30YR Agency Fixed Rate 188.123,23 0.0 9628.0 525.0 01.Juni2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 185.526,02 0.0 7246.0 1355.0 15.Mai2050 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 185.528,93 0.0 7340.0 56.0 02.Dez.2026 262.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 185.549,59 0.0 9222.0 703.0 23.März2035 475.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 185.559,95 0.0 9139.0 1195.0 25.Jan.2047 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 185.566,96 0.0 9219.0 892.0 21.Sept.2038 488.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.600,58 0.0 11945.0 440.0 15.Juni2031 413.0
MPLX MPLX LP Energie 185.659,34 0.0 9224.0 394.0 15.Aug.2030 265.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 185.663,24 0.0 9192.0 382.0 24.Juni2030 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.666,63 0.0 9249.0 521.0 28.März2032 338.0
ORAFP ORANGE SA RegS Kommunikation 185.792,40 0.0 9215.0 772.0 29.Juni2034 75.0
SW WRKCO INC Grundstoffindustrie 185.914,12 0.0 9883.0 188.0 01.Juni2028 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 185.969,60 0.0 9085.0 1257.0 15.Juni2052 550.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 185.983,98 0.0 9264.0 403.0 17.Sept.2030 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 186.023,72 0.0 12076.0 461.0 08.Sept.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.043,51 0.0 9245.0 351.0 13.Feb.2031 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 186.044,35 0.0 9292.0 328.0 17.Okt.2029 200.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 186.056,74 0.0 7390.0 1244.0 16.Sept.2046 388.0
ADBE ADOBE INC Technologie 186.083,17 0.0 9244.0 350.0 01.Feb.2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.084,02 0.0 9211.0 383.0 03.Juli2030 275.0
PYPL PAYPAL HOLDINGS INC Technologie 186.114,23 0.0 9070.0 1289.0 01.Juni2054 550.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.150,95 0.0 9273.0 315.0 28.Aug.2029 188.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.237,39 0.0 9235.0 345.0 15.Jan.2030 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 186.263,43 0.0 9209.0 380.0 30.Juni2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.296,74 0.0 9265.0 356.0 25.Feb.2030 256.0
CSCO CISCO SYSTEMS INC Technologie 186.307,38 0.0 9213.0 1480.0 26.Feb.2064 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 186.378,53 0.0 9041.0 906.0 15.Nov.2040 588.0
DUK DUKE ENERGY CORP Elektroindustrie 186.387,47 0.0 7389.0 1257.0 01.Sept.2046 375.0
UCGIM UNICREDIT SPA 144A Bankwesen 186.452,89 0.0 9191.0 448.0 03.Juni2032 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 186.456,57 0.0 9308.0 367.0 15.Apr.2030 260.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 186.467,15 0.0 9263.0 393.0 25.Aug.2030 310.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 186.532,43 0.0 9251.0 510.0 22.Feb.2032 375.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 186.633,50 0.0 9324.0 327.0 24.Okt.2029 238.0
TDCDC TDC NET AS MTN RegS Kommunikation 186.686,57 0.0 12287.0 328.0 06.Feb.2030 562.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.687,22 0.0 9294.0 359.0 10.März2030 263.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 186.713,28 0.0 9284.0 513.0 15.März2032 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.735,91 0.0 9295.0 580.0 01.Apr.2033 440.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.765,37 0.0 9310.0 731.0 16.Dez.2033 63.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.787,00 0.0 9219.0 1369.0 10.Feb.2054 510.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 186.804,06 0.0 9244.0 380.0 17.Juni2030 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.826,67 0.0 9280.0 512.0 08.März2037 385.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 186.440,73 0.0 609.0 2791.0 23.Juni2071 138.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 184.105,04 0.0 9180.0 409.0 22.Sept.2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 184.113,72 0.0 9109.0 378.0 01.Juni2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 184.122,46 0.0 9091.0 1495.0 15.Feb.2064 520.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.168,50 0.0 9095.0 499.0 12.Jan.2033 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 184.200,73 0.0 9091.0 1376.0 09.Feb.2054 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 184.207,15 0.0 9081.0 980.0 14.Feb.2042 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 184.241,66 0.0 7311.0 1205.0 20.Jan.2041 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 184.255,42 0.0 11837.0 661.0 11.Juni2034 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 184.272,90 0.0 9117.0 375.0 15.Mai2030 205.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 184.285,66 0.0 9012.0 1455.0 15.Juni2062 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.330,70 0.0 9084.0 448.0 28.Mai2032 304.0
BRKHEC PACIFICORP Elektroindustrie 184.331,11 0.0 9179.0 402.0 15.Sept.2030 270.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 184.361,65 0.0 9210.0 524.0 27.Apr.2032 354.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 184.361,76 0.0 9161.0 1059.0 22.März2042 475.0
GWOCN GREAT-WEST LIFECO INC Versicherung 184.366,83 0.0 7330.0 171.0 28.Feb.2028 334.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 184.409,24 0.0 11889.0 703.0 02.Nov.2034 413.0
MS MORGAN STANLEY Bankwesen 184.445,78 0.0 9206.0 876.0 22.Apr.2039 446.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 184.465,47 0.0 9182.0 523.0 16.März2032 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 184.507,93 0.0 9206.0 563.0 15.Okt.2032 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 184.523,40 0.0 9185.0 357.0 01.März2030 230.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 184.551,58 0.0 9154.0 386.0 23.Juni2030 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 184.552,83 0.0 9062.0 879.0 06.Dez.2037 400.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.569,08 0.0 9069.0 1248.0 16.Jan.2050 525.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 184.570,69 0.0 9139.0 509.0 18.Jan.2032 300.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 184.595,00 0.0 9227.0 373.0 01.Mai2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.604,94 0.0 8999.0 1167.0 15.Mai2046 490.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 184.634,19 0.0 7375.0 233.0 23.Okt.2028 429.0
AKERBP AKER BP ASA 144A Energie 184.646,99 0.0 9138.0 466.0 15.Juli2031 310.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.647,42 0.0 9111.0 498.0 09.Dez.2031 299.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 184.669,52 0.0 8026.0 1111.0 15.Nov.2042 385.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 184.688,13 0.0 9124.0 456.0 22.Juli2031 387.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 184.716,64 0.0 9164.0 1144.0 15.Sept.2045 520.0
RY ROYAL BANK OF CANADA Bankwesen 184.737,22 0.0 7358.0 269.0 27.März2030 383.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.750,63 0.0 9007.0 1326.0 22.Mai2053 508.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.822,84 0.0 9160.0 387.0 16.Juli2030 268.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 184.831,99 0.0 9161.0 1445.0 10.Sept.2060 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.835,23 0.0 9156.0 483.0 31.Jan.2032 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 184.843,83 0.0 9185.0 715.0 15.März2035 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 184.867,57 0.0 11942.0 449.0 11.Juli2031 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.936,09 0.0 9124.0 477.0 07.Jan.2033 374.0
NNN NNN REIT INC REITS 184.955,49 0.0 9234.0 368.0 15.Apr.2030 250.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.993,06 0.0 9247.0 373.0 30.Apr.2030 225.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 185.000,49 0.0 9161.0 468.0 14.Juli2031 288.0
PYPL PAYPAL HOLDINGS INC Technologie 185.018,03 0.0 9153.0 378.0 01.Juni2030 230.0
TAISEM TSMC ARIZONA CORP Technologie 185.031,92 0.0 9235.0 1435.0 22.Apr.2052 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.039,98 0.0 11874.0 94.0 06.Juli2027 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 185.133,14 0.0 9158.0 497.0 02.Feb.2032 383.0
QCOM QUALCOMM INCORPORATED Technologie 185.147,00 0.0 9159.0 375.0 20.Mai2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.154,42 0.0 9179.0 1376.0 10.Sept.2054 515.0
NWG NATWEST GROUP PLC Bankwesen 185.209,26 0.0 9128.0 412.0 28.Nov.2035 303.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 185.220,94 0.0 10342.0 528.0 01.Dez.2032 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 185.269,34 0.0 9184.0 1349.0 09.März2053 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.290,63 0.0 9216.0 522.0 10.März2032 320.0
EOG EOG RESOURCES INC Energie 185.306,03 0.0 9228.0 726.0 01.Apr.2035 390.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 185.340,22 0.0 9396.0 1071.0 01.Okt.2054 508.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.392,85 0.0 9270.0 375.0 05.Mai2030 246.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 185.420,50 0.0 9196.0 431.0 08.Jan.2031 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 185.430,39 0.0 7361.0 209.0 21.Aug.2028 380.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 184.419,71 0.0 9131.0 1306.0 11.Aug.2045 289.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.464,18 0.0 9067.0 1140.0 15.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 184.630,90 0.0 9210.0 824.0 10.Nov.2034 38.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 185.256,22 0.0 7325.0 201.0 15.Juni2028 300.0
ENBCN ENBRIDGE INC MTN Energie 182.676,88 0.0 7230.0 1413.0 22.Aug.2054 532.0
PRI PRIMERICA INC Versicherung 182.699,45 0.0 9006.0 495.0 19.Nov.2031 280.0
KLAC KLA CORP Technologie 182.767,62 0.0 8987.0 1337.0 15.Juli2052 495.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.780,12 0.0 9059.0 429.0 09.Feb.2031 335.0
TXT TEXTRON INC Produktionsmittel 182.781,99 0.0 10185.0 685.0 15.Mai2035 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 182.803,11 0.0 9103.0 1113.0 28.Feb.2039 175.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 182.859,81 0.0 7253.0 1185.0 02.Aug.2041 238.0
SANTAN BANCO SANTANDER SA Bankwesen 182.877,83 0.0 8998.0 471.0 22.Nov.2032 323.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.882,78 0.0 9061.0 381.0 01.Juni2030 195.0
SANTAN BANCO SANTANDER SA Bankwesen 182.891,79 0.0 9029.0 418.0 03.Dez.2030 275.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.899,57 0.0 9142.0 374.0 01.Mai2030 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 182.907,10 0.0 8951.0 1371.0 15.Dez.2054 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 182.958,45 0.0 7177.0 1372.0 15.Juni2050 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 182.962,60 0.0 9120.0 1154.0 14.Okt.2044 488.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.989,14 0.0 9074.0 384.0 10.Juni2030 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 182.990,03 0.0 10223.0 692.0 01.Juni2035 545.0
KMI KINDER MORGAN INC Energie 183.012,37 0.0 9058.0 1208.0 01.März2048 520.0
TXN TEXAS INSTRUMENTS INC Technologie 183.087,25 0.0 8920.0 1480.0 18.Mai2063 505.0
DIS WALT DISNEY CO Kommunikation 183.112,42 0.0 7143.0 1540.0 13.Mai2060 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.160,96 0.0 9033.0 452.0 24.Mai2032 280.0
CADEPO CDP FINANCIAL INC RegS Local Authority 183.162,66 0.0 7213.0 682.0 02.Juni2034 365.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 183.189,35 0.0 9112.0 1384.0 01.Okt.2053 498.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 183.191,24 0.0 9079.0 515.0 19.Jan.2032 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.214,57 0.0 8974.0 1101.0 15.Dez.2043 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 183.275,12 0.0 10235.0 689.0 29.Mai2035 550.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 183.277,78 0.0 9025.0 1164.0 15.Feb.2052 626.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.281,16 0.0 9126.0 443.0 17.März2031 288.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 183.296,45 0.0 12007.0 316.0 22.Nov.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.322,60 0.0 11780.0 668.0 11.Juni2034 420.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 183.326,18 0.0 9166.0 1131.0 05.Mai2045 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.359,41 0.0 8950.0 1029.0 15.Nov.2041 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 183.395,72 0.0 8938.0 1240.0 14.Nov.2048 488.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 183.413,09 0.0 9151.0 454.0 08.Apr.2031 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.454,50 0.0 9108.0 436.0 31.Jan.2031 245.0
KLAC KLA CORP Technologie 183.474,69 0.0 9104.0 1265.0 15.März2049 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.487,98 0.0 11803.0 436.0 13.Mai2031 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.488,85 0.0 9078.0 495.0 21.Jan.2033 334.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.499,85 0.0 11826.0 521.0 31.Mai2032 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.559,33 0.0 9062.0 894.0 19.Jan.2038 392.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.580,72 0.0 9113.0 478.0 12.Aug.2031 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.592,12 0.0 9085.0 377.0 15.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.593,22 0.0 9097.0 866.0 19.Sept.2035 113.0
TD TORONTO-DOMINION BANK/THE Bankwesen 183.609,04 0.0 7258.0 418.0 09.Jan.2032 369.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 183.654,85 0.0 9016.0 878.0 25.Juni2038 463.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 183.658,99 0.0 9021.0 1343.0 07.Juli2052 495.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 183.715,20 0.0 9009.0 441.0 17.Mai2031 380.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 183.725,63 0.0 9124.0 1189.0 25.Sept.2048 563.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 183.758,39 0.0 12052.0 249.0 04.Jan.2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.786,89 0.0 9149.0 401.0 10.Sept.2030 263.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 183.830,40 0.0 8961.0 508.0 11.Jan.2036 288.0
K KELLANOVA Nicht-zyklische Konsumgüter 183.841,23 0.0 9102.0 380.0 01.Juni2030 210.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 183.853,33 0.0 11965.0 760.0 03.Okt.2035 425.0
QRVO QORVO INC 144A Technologie 183.870,45 0.0 9162.0 438.0 01.Apr.2031 338.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 183.889,01 0.0 14118.0 919.0 07.Juli2039 613.0
IPLCN INTER PIPELINE LTD Energie 183.900,85 0.0 7227.0 485.0 25.Nov.2031 398.0
WMT WALMART INC Zyklische Konsumgüter 183.932,93 0.0 10417.0 730.0 01.Sept.2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 183.967,97 0.0 9166.0 446.0 25.März2031 296.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 183.727,39 0.0 9145.0 1561.0 07.Apr.2064 400.0
PORTRN PORT AUTH N Y & N J Local Authority 183.586,14 0.0 9133.0 1299.0 01.Okt.2051 493.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 183.945,15 0.0 9123.0 388.0 01.Juli2030 215.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 181.796,79 0.0 9500.0 628.0 01.Juli2048 400.0
BACR BARCLAYS PLC Bankwesen 181.257,07 0.0 8933.0 487.0 24.Nov.2032 289.0
HCA HCA INC Nicht-zyklische Konsumgüter 181.261,42 0.0 8859.0 1210.0 15.Juni2049 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 181.277,28 0.0 9724.0 1103.0 15.März2044 535.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.280,65 0.0 9013.0 442.0 09.Feb.2031 213.0
MET METLIFE INC Versicherung 181.327,60 0.0 8914.0 1325.0 15.Juli2052 500.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.332,73 0.0 9036.0 407.0 17.Sept.2030 231.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 181.339,29 0.0 10150.0 316.0 01.Dez.2029 495.0
TAISEM TSMC ARIZONA CORP Technologie 181.339,89 0.0 9060.0 501.0 25.Okt.2031 250.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.354,64 0.0 9015.0 436.0 03.März2036 305.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 181.357,79 0.0 7250.0 1377.0 01.Mai2050 375.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.385,44 0.0 9066.0 376.0 29.Apr.2030 200.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 181.402,87 0.0 12072.0 93.0 25.Apr.2028 663.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 181.436,91 0.0 9031.0 481.0 23.Sept.2036 347.0
DVN DEVON ENERGY CORPORATION Energie 181.493,87 0.0 8880.0 1128.0 15.Juni2045 500.0
MPLX MPLX LP Energie 181.539,25 0.0 8855.0 1174.0 01.Dez.2047 520.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 181.576,03 0.0 9027.0 867.0 27.Jan.2036 141.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 181.576,95 0.0 8980.0 460.0 23.Juni2032 269.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 181.590,35 0.0 8965.0 408.0 25.Nov.2035 257.0
NXPI NXP BV Technologie 181.605,87 0.0 9554.0 364.0 01.Mai2030 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.648,28 0.0 9032.0 395.0 18.Aug.2031 236.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.654,37 0.0 8974.0 459.0 15.Mai2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.677,50 0.0 10688.0 718.0 01.Apr.2036 660.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 181.686,11 0.0 8994.0 508.0 15.Jan.2032 295.0
AAPL APPLE INC Technologie 181.686,89 0.0 8991.0 1204.0 23.Feb.2046 465.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 181.701,75 0.0 9053.0 406.0 17.Sept.2030 241.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.730,51 0.0 8981.0 462.0 03.Juni2031 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 181.750,37 0.0 9023.0 480.0 21.Juli2031 225.0
ADI ANALOG DEVICES INC Technologie 181.760,64 0.0 7244.0 1156.0 01.Okt.2041 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.817,88 0.0 9005.0 511.0 22.Jan.2032 300.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 181.820,63 0.0 9077.0 455.0 15.Apr.2031 250.0
INTNED ING GROEP NV Bankwesen 181.823,52 0.0 9065.0 453.0 01.Apr.2032 273.0
T AT&T INC Kommunikation 181.848,08 0.0 8012.0 1239.0 09.März2048 450.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 181.852,75 0.0 9075.0 453.0 09.Apr.2031 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 181.858,76 0.0 7229.0 1323.0 15.Sept.2046 330.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.961,29 0.0 9090.0 416.0 21.Okt.2030 220.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 181.963,32 0.0 8955.0 1305.0 29.Jan.2054 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.969,51 0.0 8990.0 461.0 10.Juni2031 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.982,64 0.0 9030.0 518.0 26.Jan.2032 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.989,91 0.0 8990.0 459.0 13.Mai2031 230.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 182.030,38 0.0 7237.0 1340.0 25.Sept.2050 398.0
COP POLAR TANKERS INC 144A Energie 182.035,97 0.0 10567.0 487.0 10.Mai2037 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 182.050,26 0.0 9066.0 528.0 15.März2032 265.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 182.056,24 0.0 7238.0 521.0 13.Sept.2037 414.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 182.100,01 0.0 7233.0 1429.0 15.März2052 370.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 182.125,34 0.0 12081.0 273.0 25.März2029 463.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 182.128,41 0.0 9100.0 455.0 27.Apr.2031 285.0
DSVDC DSV FINANCE BV MTN RegS Transport 182.136,11 0.0 11791.0 280.0 26.Juni2029 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 182.157,14 0.0 8886.0 1184.0 15.Mai2046 470.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.179,38 0.0 9018.0 501.0 20.Jan.2033 313.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 182.185,48 0.0 11861.0 469.0 18.Sept.2031 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.224,61 0.0 9109.0 375.0 01.Mai2030 210.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 182.238,87 0.0 9095.0 442.0 19.Apr.2031 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.244,35 0.0 9099.0 828.0 24.Apr.2038 424.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 182.249,08 0.0 10242.0 681.0 09.Jan.2035 535.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 182.254,23 0.0 9092.0 597.0 14.Apr.2033 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.275,27 0.0 8948.0 1190.0 10.Juni2044 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 182.289,25 0.0 10226.0 1258.0 18.Juli2054 642.0
SPG SIMON PROPERTY GROUP LP REITS 182.298,84 0.0 9049.0 1054.0 15.März2042 475.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 182.302,31 0.0 9037.0 431.0 01.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 182.333,19 0.0 8999.0 451.0 09.Juni2032 289.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 182.343,18 0.0 9014.0 464.0 09.Juni2031 255.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 182.357,08 0.0 9118.0 459.0 05.Mai2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.374,27 0.0 9021.0 505.0 12.Jan.2032 310.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 182.387,92 0.0 12048.0 241.0 23.Feb.2034 488.0
COLBUN COLBUN SA RegS Elektroindustrie 182.417,74 0.0 9028.0 507.0 19.Jan.2032 315.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.419,38 0.0 9061.0 1356.0 22.März2053 505.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 182.421,12 0.0 10170.0 1320.0 01.Juni2055 595.0
ELV ELEVANCE HEALTH INC Versicherung 182.435,30 0.0 10020.0 687.0 15.Feb.2035 520.0
SECBEN SBL HOLDINGS INC 144A Versicherung 182.446,06 0.0 9112.0 621.0 30.Okt.2034 720.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.469,63 0.0 11822.0 296.0 17.Juli2029 366.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.475,28 0.0 9093.0 1311.0 15.Okt.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.480,21 0.0 9074.0 522.0 03.März2032 290.0
QATAR QATAR (STATE OF) RegS Sovereigns 182.515,74 0.0 8929.0 1204.0 02.Juni2046 463.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.526,50 0.0 9031.0 381.0 18.Juni2030 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.533,16 0.0 9086.0 447.0 15.März2032 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.543,47 0.0 6047.0 1525.0 15.Sept.2051 275.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 182.572,52 0.0 9076.0 1223.0 30.März2050 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 182.582,53 0.0 9053.0 876.0 06.März2038 467.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 182.610,17 0.0 9052.0 514.0 12.Jan.2032 250.0
TMUS T-MOBILE USA INC Kommunikation 182.612,75 0.0 9074.0 439.0 15.Feb.2031 255.0
CNALN CENTRICA PLC 144A Erdgas 182.625,90 0.0 9103.0 1070.0 16.Okt.2043 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 182.637,84 0.0 9039.0 466.0 15.Juni2031 240.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.649,01 0.0 9082.0 398.0 18.Aug.2030 238.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 182.584,88 0.0 5824.0 2029.0 13.Okt.2051 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 181.427,50 0.0 11825.0 219.0 28.Aug.2028 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 181.533,37 0.0 9060.0 838.0 23.Jan.2035 50.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 181.748,62 0.0 7085.0 685.0 15.Mai2035 545.0
ZURICH ZURICH CANTON OF RegS Local Authority 182.078,47 0.0 12139.0 750.0 10.Nov.2033 0.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 181.399,70 0.0 9201.0 624.0 01.Apr.2050 350.0
FNBM5016 FNMA 15YR Agency Fixed Rate 182.124,16 0.0 9781.0 166.0 01.Jan.2031 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 180.696,59 0.0 9894.0 391.0 01.Mai2029 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 180.929,34 0.0 9378.0 641.0 01.Jan.2057 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 179.839,53 0.0 11642.0 531.0 01.Juni2032 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 179.843,36 0.0 8904.0 509.0 15.Jan.2032 288.0
NFG NATIONAL FUEL GAS COMPANY Energie 179.846,67 0.0 10201.0 340.0 15.März2030 550.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 179.902,93 0.0 9729.0 378.0 25.Feb.2033 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 179.910,67 0.0 8922.0 474.0 15.Juli2031 240.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.947,70 0.0 8994.0 516.0 02.Mai2052 350.0
SPG SIMON PROPERTY GROUP LP REITS 179.957,54 0.0 8929.0 518.0 01.Feb.2032 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.977,85 0.0 10236.0 494.0 04.Apr.2032 563.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 179.995,91 0.0 8859.0 1231.0 18.Juli2047 475.0
NTAP NETAPP INC Technologie 180.027,48 0.0 10211.0 684.0 17.März2035 570.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 180.033,34 0.0 7120.0 416.0 13.Feb.2031 507.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 180.046,88 0.0 8954.0 517.0 13.März2037 332.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 180.050,17 0.0 11796.0 787.0 14.Nov.2035 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 180.071,27 0.0 8792.0 1185.0 01.Juni2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 180.088,62 0.0 10057.0 502.0 15.Mai2032 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 180.091,40 0.0 8964.0 1001.0 01.Apr.2040 425.0
INTC INTEL CORPORATION Technologie 180.127,76 0.0 8955.0 977.0 25.März2040 460.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 180.135,59 0.0 10196.0 492.0 24.Feb.2032 495.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 180.145,90 0.0 11759.0 1052.0 12.Nov.2040 450.0
YALUNI YALE UNIVERSITY Industrial Other 180.148,24 0.0 8999.0 376.0 15.Apr.2030 148.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 180.164,54 0.0 10195.0 693.0 24.Feb.2035 510.0
NTAP NETAPP INC Technologie 180.214,48 0.0 10225.0 491.0 17.März2032 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 180.220,19 0.0 8941.0 434.0 13.Jan.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 180.245,90 0.0 8990.0 453.0 01.Apr.2031 235.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 180.261,52 0.0 8943.0 518.0 03.Feb.2032 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 180.291,44 0.0 11868.0 608.0 26.Mai2033 425.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 180.295,38 0.0 10055.0 692.0 15.Mai2035 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 180.308,82 0.0 10190.0 490.0 12.Feb.2032 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.316,49 0.0 7129.0 1060.0 21.Juli2042 291.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 180.363,75 0.0 7130.0 716.0 14.Aug.2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 180.420,40 0.0 10194.0 681.0 19.Feb.2035 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.479,18 0.0 8945.0 415.0 21.Jan.2051 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.493,70 0.0 11922.0 170.0 16.Feb.2029 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 180.546,92 0.0 10105.0 356.0 29.Mai2030 490.0
BRKHEC PACIFICORP Elektroindustrie 180.605,25 0.0 10256.0 745.0 15.Apr.2036 580.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.610,39 0.0 11785.0 122.0 04.Okt.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.698,04 0.0 8951.0 504.0 19.Jan.2033 285.0
BACR BARCLAYS PLC Bankwesen 180.715,39 0.0 8995.0 438.0 10.März2032 267.0
HUM HUMANA INC Versicherung 180.715,52 0.0 9004.0 1275.0 15.Apr.2054 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 180.726,86 0.0 7115.0 1422.0 12.Jan.2052 363.0
D DOMINION ENERGY INC Elektroindustrie 180.731,58 0.0 10133.0 360.0 15.Juni2030 500.0
VRSN VERISIGN INC Technologie 180.848,93 0.0 10110.0 502.0 01.Juni2032 525.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 180.850,81 0.0 7202.0 402.0 23.Sept.2030 354.0
DOW DOW CHEMICAL CO Grundstoffindustrie 180.895,12 0.0 8806.0 1155.0 30.Nov.2048 555.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.910,29 0.0 11742.0 17.0 02.Okt.2026 463.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 180.948,06 0.0 8949.0 1123.0 19.Dez.2039 225.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.950,36 0.0 9027.0 453.0 06.Apr.2031 250.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 180.955,12 0.0 9033.0 453.0 16.Apr.2031 272.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.955,31 0.0 8988.0 393.0 12.Aug.2035 259.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.970,29 0.0 9009.0 403.0 01.Sept.2030 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 180.982,59 0.0 9016.0 451.0 05.März2031 200.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.006,60 0.0 9008.0 523.0 15.März2032 305.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 181.013,55 0.0 11784.0 217.0 03.Sept.2028 363.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 181.033,38 0.0 9037.0 411.0 15.Okt.2030 265.0
PSX PHILLIPS 66 Energie 181.033,79 0.0 8968.0 427.0 15.Dez.2030 215.0
ELV ELEVANCE HEALTH INC Versicherung 181.061,88 0.0 8835.0 1051.0 15.Mai2042 463.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 181.107,87 0.0 11794.0 215.0 29.Aug.2028 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.121,80 0.0 9013.0 445.0 02.März2031 245.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 181.139,97 0.0 8861.0 1399.0 10.Juni2055 488.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 181.175,56 0.0 9011.0 1354.0 02.Okt.2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 181.182,00 0.0 7194.0 1398.0 13.März2051 370.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 181.190,71 0.0 9024.0 448.0 11.März2031 238.0
BACR BARCLAYS PLC Bankwesen 181.196,84 0.0 8902.0 1192.0 10.Jan.2047 495.0
DVN DEVON ENERGY CORP Energie 181.237,36 0.0 8838.0 1036.0 15.Mai2042 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 179.852,69 0.0 5969.0 1883.0 28.Sept.2046 38.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 180.349,40 0.0 8997.0 824.0 13.Nov.2034 38.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 178.433,28 0.0 8881.0 446.0 04.Feb.2031 163.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.439,43 0.0 8874.0 443.0 19.Jan.2031 163.0
ELV ELEVANCE HEALTH INC Versicherung 178.444,96 0.0 8780.0 1084.0 15.Jan.2043 465.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 178.469,93 0.0 8896.0 493.0 23.Sept.2031 238.0
SSELN SSE PLC RegS Elektroindustrie 178.512,48 0.0 11605.0 91.0 31.Dez.2079 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.562,57 0.0 8856.0 475.0 15.Juli2031 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.575,10 0.0 10010.0 362.0 03.Juni2030 460.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 178.582,05 0.0 8867.0 481.0 13.Juli2031 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.588,97 0.0 8874.0 1224.0 12.Nov.2039 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.591,25 0.0 8905.0 411.0 15.Sept.2030 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.618,27 0.0 9952.0 464.0 13.Nov.2031 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.625,21 0.0 8900.0 404.0 08.Sept.2031 198.0
RDSALN SHELL FINANCE US INC Energie 178.642,07 0.0 8827.0 1121.0 12.Aug.2043 455.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 178.762,63 0.0 8815.0 1152.0 01.Feb.2045 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 178.769,35 0.0 10142.0 342.0 15.März2030 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.852,77 0.0 8866.0 517.0 12.Jan.2032 245.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 178.886,75 0.0 11709.0 484.0 17.Okt.2031 338.0
GOOGL ALPHABET INC Technologie 178.888,07 0.0 7272.0 1521.0 15.Mai2056 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.897,62 0.0 11566.0 365.0 06.Juni2030 338.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.898,68 0.0 8868.0 1358.0 11.Sept.2054 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 178.931,62 0.0 11799.0 728.0 24.Jan.2035 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 178.954,11 0.0 8945.0 419.0 01.Nov.2030 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.957,45 0.0 11600.0 384.0 31.Juli2035 371.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 179.005,06 0.0 10128.0 678.0 01.März2035 570.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.041,11 0.0 10137.0 340.0 24.Feb.2030 475.0
MET METLIFE INC Versicherung 179.042,61 0.0 8732.0 1187.0 13.Mai2046 460.0
KSA KSA SUKUK LTD RegS Sovereigns 179.049,88 0.0 8847.0 462.0 17.Mai2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 179.073,90 0.0 7158.0 1380.0 01.Nov.2052 405.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 179.083,78 0.0 9166.0 539.0 31.Aug.2036 354.0
MPLX MPLX LP Energie 179.093,88 0.0 8862.0 1170.0 01.März2047 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 179.122,61 0.0 5843.0 1502.0 15.Nov.2051 270.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 179.139,84 0.0 8894.0 520.0 04.Feb.2032 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 179.159,62 0.0 8710.0 1148.0 15.Mai2047 525.0
T AT&T INC Kommunikation 179.163,57 0.0 7110.0 1447.0 12.März2056 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.194,43 0.0 8955.0 426.0 21.Okt.2030 120.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.199,64 0.0 8915.0 520.0 15.März2032 325.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 179.202,02 0.0 8887.0 514.0 29.Jan.2033 274.0
LDOS LEIDOS INC Technologie 179.209,33 0.0 10164.0 687.0 15.März2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.223,49 0.0 10135.0 337.0 19.Feb.2030 505.0
LDOS LEIDOS INC Technologie 179.232,23 0.0 10168.0 492.0 15.März2032 540.0
ENBGAS ENBRIDGE GAS INC Erdgas 179.245,14 0.0 7150.0 364.0 01.Apr.2030 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 179.287,86 0.0 5900.0 1542.0 15.Jan.2051 250.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.369,94 0.0 11716.0 307.0 01.Okt.2029 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.374,57 0.0 11777.0 139.0 30.Nov.2027 363.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 179.375,17 0.0 8809.0 911.0 02.Nov.2047 460.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 179.422,05 0.0 8941.0 815.0 30.Okt.2034 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.428,29 0.0 8902.0 518.0 27.Jan.2032 255.0
EU EUROPEAN UNION MTN RegS Supranational 179.449,03 0.0 11729.0 33.0 04.Sept.2026 300.0
AES AES CORPORATION (THE) Elektroindustrie 179.455,22 0.0 8898.0 432.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 179.474,62 0.0 8755.0 1145.0 06.Mai2044 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 179.485,40 0.0 8896.0 473.0 12.Juli2031 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.538,00 0.0 10074.0 361.0 24.Juni2030 510.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 179.551,46 0.0 8974.0 424.0 27.Okt.2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.589,21 0.0 9954.0 230.0 16.Okt.2028 431.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.659,91 0.0 10157.0 337.0 12.Feb.2030 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.662,78 0.0 11704.0 305.0 12.Sept.2029 363.0
ENBCN ENBRIDGE INC Energie 179.663,48 0.0 10083.0 362.0 20.Juni2030 490.0
ADSK AUTODESK INC Technologie 179.694,70 0.0 10062.0 698.0 15.Juni2035 530.0
BA BOEING CO Produktionsmittel 179.750,43 0.0 8984.0 676.0 01.Mai2034 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 179.778,77 0.0 7105.0 413.0 13.Feb.2031 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 179.794,87 0.0 8881.0 502.0 15.Nov.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.830,65 0.0 11743.0 316.0 02.Feb.2030 950.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 179.835,22 0.0 7110.0 414.0 13.Feb.2031 521.0
BERGER BERLIN (STATE OF) RegS Local Authority 178.452,38 0.0 5942.0 1884.0 24.Nov.2045 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 178.551,01 0.0 11705.0 139.0 11.Okt.2027 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 178.796,89 0.0 11599.0 463.0 21.Juni2031 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 178.974,02 0.0 11769.0 245.0 30.Nov.2028 325.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 179.475,89 0.0 5926.0 555.0 24.Mai2032 175.0
GENEVA GENEVE CANTON DE RegS Local Authority 179.777,11 0.0 8989.0 3332.0 23.Sept.2059 0.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 178.982,99 0.0 8832.0 723.0 01.Feb.2050 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 177.026,12 0.0 8844.0 1203.0 30.Apr.2049 550.0
BNL BROADSTONE NET LEASE LLC REITS 177.062,34 0.0 8817.0 488.0 15.Sept.2031 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.125,89 0.0 10055.0 77.0 15.März2027 480.0
BCECN BELL CANADA INC Kommunikation 177.144,17 0.0 6999.0 374.0 14.Mai2030 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 177.153,44 0.0 10031.0 297.0 15.Sept.2029 660.0
ETR ENTERGY TEXAS INC Elektroindustrie 177.165,57 0.0 10095.0 702.0 15.Apr.2035 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 177.213,71 0.0 11748.0 259.0 02.März2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 177.233,07 0.0 11630.0 726.0 15.Nov.2034 338.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 177.247,35 0.0 5842.0 1470.0 10.Feb.2051 280.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 177.261,74 0.0 8828.0 449.0 02.Feb.2031 138.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 177.293,67 0.0 11594.0 101.0 08.Juni2027 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.306,05 0.0 8832.0 533.0 15.März2032 238.0
UBS UBS GROUP AG 144A Bankwesen 177.311,04 0.0 8817.0 437.0 11.Feb.2032 210.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 177.318,22 0.0 9915.0 354.0 15.Mai2030 460.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.330,52 0.0 8853.0 419.0 05.Okt.2030 163.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 177.334,19 0.0 8821.0 444.0 11.Feb.2031 196.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 177.337,04 0.0 11642.0 231.0 13.Nov.2028 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 177.360,79 0.0 7025.0 1411.0 21.Feb.2050 338.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 177.400,72 0.0 8760.0 462.0 07.Juni2031 267.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.427,12 0.0 10076.0 692.0 23.März2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.430,06 0.0 6985.0 1130.0 13.Nov.2040 235.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.436,07 0.0 10083.0 346.0 25.März2030 504.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.439,43 0.0 5895.0 1530.0 07.Okt.2051 355.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.467,17 0.0 8871.0 1267.0 03.Mai2046 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 177.482,13 0.0 11743.0 595.0 15.Feb.2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.490,96 0.0 8873.0 424.0 01.Nov.2030 175.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 177.491,36 0.0 11629.0 674.0 27.Juli2035 750.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 177.518,49 0.0 8838.0 488.0 13.Sept.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.545,38 0.0 8819.0 481.0 28.Juli2031 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.549,34 0.0 8867.0 418.0 15.Okt.2030 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 177.576,63 0.0 7064.0 1148.0 15.Sept.2041 280.0
APH AMPHENOL CORPORATION Produktionsmittel 177.578,61 0.0 8848.0 494.0 15.Sept.2031 220.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.619,17 0.0 8839.0 447.0 15.Feb.2031 190.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.624,41 0.0 10072.0 173.0 03.März2028 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.642,93 0.0 8812.0 1077.0 07.März2042 434.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.646,97 0.0 11760.0 173.0 17.Feb.2028 338.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 177.701,22 0.0 9949.0 186.0 15.Mai2028 435.0
TRGP TARGA RESOURCES CORP Energie 177.710,03 0.0 9866.0 1270.0 15.Mai2055 613.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 177.747,96 0.0 11847.0 363.0 03.Mai2030 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.761,32 0.0 10111.0 349.0 30.März2030 480.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.761,64 0.0 11737.0 68.0 11.Jan.2027 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 177.762,86 0.0 10076.0 1360.0 14.März2055 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.770,94 0.0 8763.0 1261.0 01.Feb.2049 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 177.775,42 0.0 11687.0 30.0 22.Aug.2026 200.0
ADI ANALOG DEVICES INC Technologie 177.775,76 0.0 9993.0 194.0 15.Juni2028 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.780,36 0.0 10099.0 386.0 23.Sept.2030 510.0
D DOMINION ENERGY INC Elektroindustrie 177.795,24 0.0 8840.0 485.0 15.Aug.2031 225.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 177.820,37 0.0 9979.0 50.0 01.Dez.2026 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.826,87 0.0 8886.0 509.0 25.Okt.2031 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.832,31 0.0 10018.0 518.0 20.Juli2033 492.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.906,00 0.0 11818.0 90.0 02.Apr.2027 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.986,21 0.0 8830.0 1101.0 15.März2044 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.019,94 0.0 8862.0 484.0 16.Sept.2051 290.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 178.030,41 0.0 11091.0 918.0 16.Apr.2040 675.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.039,86 0.0 11541.0 282.0 14.Mai2029 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 178.068,79 0.0 11618.0 390.0 04.Sept.2030 325.0
STT STATE STREET CORP Bankwesen 178.084,53 0.0 10088.0 341.0 28.Feb.2030 473.0
BRO BROWN & BROWN INC Versicherung 178.095,80 0.0 9948.0 1269.0 23.Juni2055 625.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 178.129,28 0.0 8852.0 440.0 09.Feb.2031 230.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 178.204,34 0.0 8840.0 475.0 01.Juli2031 205.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 178.224,46 0.0 7023.0 490.0 18.Nov.2036 315.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 178.271,26 0.0 8835.0 515.0 24.Nov.2031 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 178.317,02 0.0 11857.0 451.0 11.Apr.2031 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.346,65 0.0 10141.0 699.0 30.März2035 520.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.351,29 0.0 10143.0 347.0 01.Apr.2030 519.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.414,15 0.0 8877.0 392.0 14.Juni2030 113.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.420,37 0.0 10067.0 333.0 30.Jan.2030 488.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 177.118,64 0.0 11738.0 175.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 177.232,55 0.0 11721.0 168.0 27.Jan.2028 300.0
CAS CALIFORNIA ST Local Authority 178.079,66 0.0 11481.0 765.0 01.Nov.2039 735.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 178.355,83 0.0 9969.0 1012.0 15.Juni2042 572.0
TVA TVA Gehalten, keine Gewährleistung 175.838,62 0.0 8728.0 1547.0 15.Sept.2060 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 175.625,83 0.0 11679.0 81.0 31.März2027 263.0
EOANGR E.ON SE RegS Elektroindustrie 175.702,10 0.0 11581.0 802.0 15.Jan.2036 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 175.742,71 0.0 11572.0 235.0 15.Nov.2028 263.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 175.748,20 0.0 9843.0 735.0 11.Dez.2035 499.0
EOANGR E.ON SE MTN RegS Elektroindustrie 175.781,66 0.0 11658.0 352.0 05.März2030 313.0
SOBKCO SOFTBANK CORP RegS Kommunikation 175.783,52 0.0 11693.0 817.0 30.Juni2036 447.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.794,70 0.0 5706.0 1660.0 10.Sept.2052 175.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.799,27 0.0 9967.0 741.0 15.März2036 565.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 175.819,30 0.0 11678.0 365.0 24.März2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.829,21 0.0 8692.0 1188.0 21.Aug.2046 486.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 175.861,16 0.0 11692.0 526.0 08.Apr.2032 375.0
AVGO BROADCOM INC Technologie 175.866,06 0.0 8736.0 603.0 15.Feb.2033 260.0
INTC INTEL CORPORATION Technologie 175.877,66 0.0 8663.0 1141.0 29.Juli2045 490.0
AON AON GLOBAL LTD Versicherung 175.891,85 0.0 8614.0 1126.0 14.Juni2044 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 175.908,28 0.0 11403.0 455.0 15.Juni2031 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 175.909,77 0.0 8630.0 1058.0 15.Dez.2041 425.0
FDX FEDEX CORP Transport 175.947,17 0.0 8573.0 1148.0 15.Nov.2045 475.0
DUK DUKE ENERGY CORP Elektroindustrie 175.959,05 0.0 8611.0 1153.0 15.Dez.2045 480.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 175.965,12 0.0 9948.0 419.0 09.Feb.2031 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.019,41 0.0 9833.0 736.0 14.Nov.2035 475.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 176.060,08 0.0 11538.0 787.0 20.Nov.2035 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 176.078,06 0.0 6925.0 1569.0 12.Jan.2062 375.0
CAMLNG CAMERON LNG LLC 144A Energie 176.095,93 0.0 8704.0 725.0 15.Jan.2035 330.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.103,91 0.0 9904.0 249.0 15.Feb.2029 457.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 176.107,06 0.0 8783.0 412.0 01.Sept.2030 125.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 176.108,67 0.0 8788.0 416.0 15.Sept.2030 125.0
INTC INTEL CORPORATION Technologie 176.113,94 0.0 6980.0 1136.0 12.Aug.2041 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 176.177,29 0.0 10062.0 317.0 01.Nov.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.183,49 0.0 8782.0 454.0 12.März2031 185.0
WMB WILLIAMS COMPANIES INC Energie 176.184,13 0.0 9874.0 1321.0 15.März2056 595.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 176.201,02 0.0 11694.0 438.0 25.März2031 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 176.206,22 0.0 11540.0 220.0 22.Aug.2028 252.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 176.243,83 0.0 8633.0 1190.0 26.Mai2040 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 176.257,98 0.0 11699.0 180.0 10.März2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.271,09 0.0 8794.0 414.0 18.Sept.2030 150.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.272,29 0.0 10007.0 381.0 15.Sept.2030 475.0
EFX EQUIFAX INC Technologie 176.278,60 0.0 8781.0 492.0 15.Sept.2031 235.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.282,91 0.0 10029.0 268.0 29.März2029 453.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 176.327,41 0.0 11433.0 461.0 18.Juni2031 313.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.330,83 0.0 8802.0 418.0 28.Sept.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.348,32 0.0 8790.0 1260.0 15.Apr.2049 501.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 176.360,05 0.0 8711.0 607.0 26.Juli2033 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.364,32 0.0 11652.0 350.0 31.Jan.2030 350.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 176.400,24 0.0 11719.0 670.0 15.Apr.2035 745.0
WPC WP CAREY INC REITS 176.445,16 0.0 8758.0 521.0 01.Feb.2032 245.0
MSCI MSCI INC 144A Technologie 176.446,00 0.0 8750.0 601.0 15.Aug.2033 325.0
T AT&T INC Kommunikation 176.462,78 0.0 8689.0 1130.0 14.Sept.2039 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 176.482,72 0.0 6885.0 1529.0 15.Nov.2059 370.0
LIN LINDE INC Grundstoffindustrie 176.520,00 0.0 8800.0 408.0 10.Aug.2030 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 176.539,74 0.0 8606.0 939.0 17.Juni2036 88.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 176.545,70 0.0 11407.0 824.0 01.Juni2036 335.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 176.547,15 0.0 6973.0 1102.0 11.Jan.2041 281.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 176.565,10 0.0 9932.0 743.0 15.Jan.2036 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 176.568,06 0.0 9855.0 550.0 15.Jan.2033 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.582,61 0.0 11702.0 352.0 01.März2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.585,52 0.0 11640.0 501.0 16.Jan.2033 380.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 176.623,29 0.0 8799.0 493.0 14.Sept.2031 225.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 176.634,52 0.0 11560.0 307.0 13.Sept.2029 288.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.682,84 0.0 8807.0 530.0 01.Apr.2032 288.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 176.686,79 0.0 11711.0 80.0 23.Feb.2027 300.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 176.694,07 0.0 11615.0 235.0 22.Nov.2028 313.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 176.697,13 0.0 8757.0 473.0 07.Juli2031 238.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 176.699,16 0.0 6384.0 1478.0 17.Sept.2051 308.0
HCA HCA INC Nicht-zyklische Konsumgüter 176.709,61 0.0 9998.0 49.0 15.Feb.2027 450.0
NTT NTT FINANCE CORP 144A Kommunikation 176.715,31 0.0 8817.0 457.0 03.Apr.2031 206.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 176.716,93 0.0 11382.0 876.0 27.Mai2037 363.0
GOOGL ALPHABET INC Technologie 176.724,33 0.0 4999.0 1808.0 15.Aug.2060 225.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 176.802,03 0.0 8821.0 1517.0 21.Apr.2060 480.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 176.811,53 0.0 8760.0 513.0 15.Jan.2032 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 176.827,92 0.0 8774.0 520.0 15.Jan.2032 220.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.858,55 0.0 11736.0 181.0 17.März2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 176.882,81 0.0 8826.0 605.0 15.Apr.2033 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 176.890,41 0.0 9969.0 681.0 30.Jan.2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.902,00 0.0 8808.0 490.0 13.Sept.2031 256.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 176.902,91 0.0 8516.0 1192.0 15.Juni2043 273.0
ECL ECOLAB INC Grundstoffindustrie 176.946,60 0.0 8792.0 526.0 01.Feb.2032 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.950,57 0.0 11597.0 723.0 20.Nov.2034 375.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 176.957,75 0.0 11557.0 475.0 28.Aug.2031 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 176.992,93 0.0 8646.0 1170.0 07.Mai2040 175.0
PVH PVH CORP RegS Zyklische Konsumgüter 177.000,16 0.0 11658.0 146.0 15.Dez.2027 313.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 177.001,20 0.0 8645.0 1199.0 16.Nov.2045 438.0
SAXONY SACHSEN FREISTAAT Local Authority 175.668,70 0.0 11384.0 696.0 15.Mai2034 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 175.996,37 0.0 8793.0 854.0 12.Feb.2035 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 176.024,34 0.0 11726.0 96.0 26.Apr.2027 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 176.058,65 0.0 11716.0 490.0 29.Aug.2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 176.477,65 0.0 8817.0 853.0 07.Feb.2035 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 176.490,79 0.0 11751.0 283.0 20.Apr.2029 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.668,53 0.0 8820.0 888.0 04.Juni2035 13.0
BAYERN BAYERN FREISTAAT RegS Local Authority 176.779,29 0.0 8839.0 857.0 18.Jan.2035 1.0
FNBM3814 FNMA 15YR Agency Fixed Rate 176.883,83 0.0 9632.0 212.0 01.Dez.2031 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 174.234,25 0.0 11550.0 522.0 05.März2033 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 174.234,61 0.0 9951.0 729.0 01.Mai2035 460.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 174.259,15 0.0 11570.0 683.0 24.März2034 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 174.306,85 0.0 11569.0 439.0 25.März2031 395.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 174.356,27 0.0 7867.0 1291.0 12.Sept.2047 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 174.366,88 0.0 11594.0 80.0 08.März2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.396,51 0.0 9949.0 476.0 23.Okt.2031 485.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 174.433,05 0.0 11355.0 774.0 03.Sept.2035 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 174.462,52 0.0 11613.0 482.0 21.Okt.2032 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 174.468,58 0.0 9777.0 1652.0 01.Juli2111 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 174.475,39 0.0 9966.0 365.0 01.Mai2030 405.0
BXBAU BRAMBLES USA INC MTN RegS Transport 174.482,29 0.0 11594.0 607.0 02.Apr.2033 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 174.508,86 0.0 11610.0 366.0 15.Apr.2030 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.555,65 0.0 11596.0 76.0 09.Feb.2027 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.663,27 0.0 8669.0 522.0 06.Jan.2032 195.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 174.674,67 0.0 11645.0 451.0 06.Mai2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 174.682,57 0.0 11639.0 461.0 29.Apr.2031 325.0
VOD VODAFONE GROUP PLC Kommunikation 174.684,09 0.0 8550.0 1246.0 19.Juni2049 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.687,70 0.0 8618.0 1077.0 03.Dez.2039 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 174.716,41 0.0 11532.0 596.0 22.Jan.2033 350.0
NKE NIKE INC Zyklische Konsumgüter 174.733,24 0.0 6954.0 1416.0 27.März2050 338.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 174.734,19 0.0 6826.0 1344.0 28.Mai2051 375.0
WMT WALMART INC Zyklische Konsumgüter 174.778,54 0.0 8669.0 1401.0 09.Sept.2052 450.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 174.781,79 0.0 9804.0 684.0 15.Juli2035 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 174.792,21 0.0 7595.0 1353.0 01.Mai2049 385.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 174.795,70 0.0 11472.0 412.0 15.Okt.2030 279.0
AFL AFLAC INCORPORATED Versicherung 174.795,77 0.0 8595.0 1254.0 15.Jan.2049 475.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 174.849,92 0.0 9867.0 412.0 28.Jan.2032 462.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 174.874,95 0.0 6925.0 1419.0 20.Aug.2050 338.0
NOW SERVICENOW INC Technologie 174.879,08 0.0 8719.0 411.0 01.Sept.2030 140.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 174.891,03 0.0 11427.0 561.0 24.Sept.2032 325.0
AAPL APPLE INC Technologie 174.964,28 0.0 5761.0 1696.0 05.Aug.2061 285.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 174.987,79 0.0 8741.0 1241.0 28.Apr.2045 410.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.083,79 0.0 9761.0 1318.0 01.Dez.2054 570.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.089,61 0.0 8743.0 420.0 09.Okt.2030 155.0
WMB WILLIAMS COMPANIES INC Energie 175.102,07 0.0 9838.0 749.0 15.März2036 515.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.181,70 0.0 9964.0 36.0 15.Sept.2026 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 175.199,13 0.0 8644.0 1075.0 01.Aug.2042 445.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 175.252,57 0.0 8589.0 1013.0 16.Sept.2038 200.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 175.291,22 0.0 9932.0 1313.0 15.Sept.2055 608.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.367,46 0.0 8718.0 441.0 15.Jan.2031 165.0
KMI KINDER MORGAN INC MTN Energie 175.368,88 0.0 11454.0 460.0 15.Jan.2032 775.0
WMT WALMART INC Zyklische Konsumgüter 175.396,79 0.0 10015.0 95.0 28.Apr.2027 410.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 175.421,47 0.0 11587.0 341.0 22.Jan.2030 325.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 175.460,47 0.0 8737.0 902.0 12.Jan.2036 100.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 175.491,08 0.0 8737.0 492.0 18.Aug.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.492,92 0.0 8708.0 476.0 10.Juni2031 165.0
PLD PROLOGIS EURO FINANCE LLC REITS 175.525,81 0.0 11702.0 684.0 05.Mai2034 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 175.557,85 0.0 11618.0 734.0 01.März2035 413.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 175.567,09 0.0 11687.0 452.0 22.Apr.2036 419.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.569,98 0.0 8663.0 1307.0 14.Feb.2053 513.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 175.589,96 0.0 11688.0 813.0 22.Apr.2037 440.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 175.591,53 0.0 11684.0 455.0 16.Apr.2031 356.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 175.591,79 0.0 8547.0 1279.0 07.Mai2050 470.0
CAMLNG CAMERON LNG LLC 144A Energie 175.593,73 0.0 8676.0 722.0 15.Jan.2038 340.0
NNGRNV NN GROUP NV MTN RegS Versicherung 175.595,67 0.0 11530.0 102.0 01.Juni2027 163.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 175.596,61 0.0 10213.0 520.0 15.Aug.2032 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.601,00 0.0 9897.0 415.0 13.Jan.2031 441.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 174.402,07 0.0 8711.0 901.0 16.Juli2035 10.0
KFW KFW MTN RegS Government Guaranteed 174.830,91 0.0 11620.0 40.0 28.Sept.2026 50.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 175.073,69 0.0 11616.0 176.0 25.Feb.2028 250.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 175.215,58 0.0 11676.0 12.0 19.Juni2026 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.322,56 0.0 11433.0 380.0 04.Juni2030 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.561,77 0.0 11676.0 280.0 05.Apr.2029 288.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.795,65 0.0 8636.0 549.0 29.Apr.2032 213.0
ISRAEL ISRAEL (STATE OF) Sovereigns 172.831,47 0.0 8523.0 1092.0 30.Jan.2043 450.0
AVGO BROADCOM INC Technologie 172.853,36 0.0 9854.0 399.0 15.Okt.2030 420.0
FISV FISERV INC Technologie 172.885,84 0.0 9778.0 421.0 15.Feb.2031 455.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 172.975,18 0.0 11438.0 116.0 16.Juli2027 100.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 172.991,25 0.0 11477.0 359.0 05.März2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.019,94 0.0 9869.0 744.0 23.Apr.2037 528.0
EQT EQT CORP Energie 173.037,66 0.0 9908.0 132.0 01.Okt.2027 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 173.140,70 0.0 11452.0 602.0 10.Feb.2033 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.214,55 0.0 8591.0 638.0 27.Juli2033 255.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.242,36 0.0 11464.0 353.0 28.Jan.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.284,24 0.0 9832.0 431.0 15.März2031 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 173.385,03 0.0 11551.0 617.0 28.Apr.2033 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 173.418,82 0.0 9759.0 731.0 28.Jan.2041 561.0
DIS WALT DISNEY CO Kommunikation 173.439,72 0.0 9819.0 433.0 14.März2031 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 173.440,32 0.0 11389.0 417.0 19.Nov.2035 325.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 173.470,09 0.0 8580.0 761.0 11.Aug.2041 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 173.474,69 0.0 11477.0 519.0 03.Feb.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 173.475,77 0.0 8659.0 655.0 15.Okt.2033 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.476,17 0.0 9906.0 583.0 15.Mai2033 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 173.483,34 0.0 8649.0 498.0 22.Sept.2031 208.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.512,67 0.0 9899.0 434.0 23.Apr.2032 468.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 173.539,96 0.0 8675.0 423.0 01.Nov.2030 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.555,47 0.0 11468.0 520.0 27.Jan.2032 325.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.592,67 0.0 9793.0 415.0 15.Jan.2031 415.0
AAPL APPLE INC Technologie 173.593,10 0.0 5719.0 1697.0 08.Feb.2061 280.0
COP CONOCOPHILLIPS Energie 173.619,97 0.0 10573.0 842.0 15.Mai2038 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 173.665,28 0.0 8628.0 1135.0 18.März2043 420.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.733,67 0.0 11523.0 266.0 20.Feb.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.755,60 0.0 9854.0 427.0 01.März2031 420.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 173.778,01 0.0 8663.0 520.0 31.März2036 263.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 173.778,69 0.0 9864.0 1328.0 25.Sept.2055 595.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 173.782,51 0.0 11518.0 799.0 01.Okt.2037 713.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 173.788,93 0.0 8672.0 1339.0 21.Apr.2050 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 173.827,25 0.0 9767.0 743.0 08.Jan.2036 510.0
ROP ROPER TECHNOLOGIES INC Technologie 173.894,08 0.0 8656.0 449.0 15.Feb.2031 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 173.911,03 0.0 11540.0 1057.0 24.März2040 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.925,52 0.0 9932.0 442.0 15.Mai2031 470.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 173.928,94 0.0 8656.0 988.0 17.Nov.2036 75.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.929,42 0.0 11564.0 77.0 17.Feb.2027 125.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.941,04 0.0 9688.0 728.0 15.Nov.2035 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 173.951,15 0.0 9748.0 737.0 15.Dez.2035 495.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 173.958,04 0.0 9901.0 1297.0 10.Mai2057 640.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 173.965,91 0.0 10133.0 226.0 15.Apr.2029 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 173.986,01 0.0 10073.0 236.0 15.Jan.2029 530.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.986,22 0.0 8674.0 497.0 22.Sept.2031 213.0
AJG ARTHUR J GALLAGHER & CO Versicherung 174.058,33 0.0 6802.0 1389.0 20.Mai2051 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 174.089,60 0.0 11573.0 80.0 26.Feb.2027 150.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.124,13 0.0 9834.0 425.0 15.März2031 465.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 173.030,01 0.0 11286.0 557.0 28.Juni2032 250.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 173.179,18 0.0 5769.0 1901.0 26.Jan.2046 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 173.610,51 0.0 11532.0 704.0 24.Apr.2034 313.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 173.651,42 0.0 11514.0 359.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.793,82 0.0 11501.0 441.0 24.Jan.2031 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 173.883,58 0.0 11534.0 449.0 28.Feb.2031 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 174.128,73 0.0 11471.0 424.0 22.Nov.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 174.150,58 0.0 11519.0 686.0 01.Feb.2034 300.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 173.203,14 0.0 8497.0 1020.0 01.Juni2041 381.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 174.093,73 0.0 8551.0 1291.0 01.Jan.2049 447.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 171.421,69 0.0 11109.0 879.0 15.Nov.2039 675.0
T AT&T INC Kommunikation 171.479,72 0.0 9794.0 552.0 01.Nov.2032 455.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.485,68 0.0 8517.0 1324.0 13.Sept.2047 400.0
EOANGR E.ON SE RegS Elektroindustrie 171.492,60 0.0 11379.0 1245.0 25.März2044 413.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 171.574,15 0.0 11425.0 765.0 23.Apr.2035 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.578,89 0.0 8464.0 997.0 20.Jan.2040 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 171.605,65 0.0 11425.0 544.0 20.Apr.2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.617,91 0.0 11361.0 752.0 20.Feb.2035 338.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 171.663,73 0.0 8522.0 1222.0 21.Sept.2048 500.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 171.734,64 0.0 11083.0 302.0 15.Nov.2029 775.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 171.737,69 0.0 11221.0 976.0 21.Okt.2038 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 171.780,75 0.0 11357.0 241.0 16.Nov.2028 175.0
ETN EATON CORPORATION Produktionsmittel 171.819,75 0.0 8588.0 1129.0 02.Nov.2042 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 171.827,43 0.0 9943.0 99.0 01.Juni2027 385.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.875,98 0.0 11310.0 804.0 01.März2039 838.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.886,65 0.0 11426.0 180.0 07.März2028 175.0
ENBCN ENBRIDGE INC Energie 171.927,49 0.0 8531.0 640.0 01.Aug.2033 250.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 171.948,40 0.0 11105.0 308.0 31.Juli2029 150.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 172.001,24 0.0 11393.0 679.0 26.Feb.2034 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 172.005,97 0.0 9827.0 564.0 03.Nov.2032 410.0
ORCL ORACLE CORPORATION Technologie 172.013,84 0.0 6674.0 1279.0 15.Mai2055 438.0
DIS WALT DISNEY CO Kommunikation 172.055,79 0.0 9725.0 773.0 14.März2036 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 172.068,34 0.0 11362.0 441.0 15.Sept.2031 788.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 172.107,18 0.0 11406.0 946.0 15.Mai2038 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 172.128,58 0.0 11471.0 92.0 09.Apr.2027 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 172.188,19 0.0 9674.0 511.0 21.Juni2033 444.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 172.220,26 0.0 11409.0 748.0 04.März2035 362.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 172.253,49 0.0 9734.0 1278.0 01.März2055 615.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.260,70 0.0 9749.0 1382.0 15.März2056 555.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 172.266,50 0.0 8584.0 537.0 15.März2032 213.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 172.290,85 0.0 11173.0 744.0 21.Nov.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 172.316,14 0.0 11431.0 548.0 08.Apr.2033 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 172.333,74 0.0 11321.0 198.0 23.Mai2028 150.0
INVSA INVESTOR AB RegS Industrial Other 172.379,46 0.0 8596.0 914.0 29.Okt.2035 38.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 172.403,30 0.0 9610.0 975.0 15.Nov.2040 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 172.536,13 0.0 6791.0 1399.0 01.Juli2049 319.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.556,39 0.0 9854.0 714.0 30.Apr.2035 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 172.568,71 0.0 9830.0 1510.0 15.Okt.2065 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 172.587,68 0.0 11453.0 446.0 15.März2031 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 172.614,98 0.0 9796.0 733.0 15.Sept.2035 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 172.646,35 0.0 8538.0 1295.0 17.Aug.2048 438.0
DE DEERE & CO Produktionsmittel 172.679,56 0.0 8476.0 1104.0 09.Juni2042 390.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 172.756,38 0.0 9780.0 761.0 01.März2036 485.0
TMUS T-MOBILE USA INC Kommunikation 172.757,94 0.0 11440.0 523.0 19.Feb.2032 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.774,42 0.0 11447.0 523.0 20.Feb.2032 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 171.565,16 0.0 11437.0 84.0 12.März2027 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 171.695,82 0.0 11390.0 618.0 04.März2033 285.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 172.006,92 0.0 8489.0 1237.0 23.Mai2039 100.0
NRWBK NRW BANK RegS Local Authority 172.049,57 0.0 11466.0 85.0 16.März2027 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 172.127,89 0.0 11349.0 513.0 28.Nov.2031 250.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 172.235,40 0.0 11477.0 91.0 07.Apr.2027 63.0
NRWBK NRW BANK RegS Local Authority 172.578,80 0.0 11478.0 626.0 05.Apr.2033 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 172.651,67 0.0 11500.0 75.0 08.Feb.2027 38.0
DIS WALT DISNEY CO Kommunikation 169.971,02 0.0 11083.0 713.0 15.Dez.2035 640.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 169.981,15 0.0 11283.0 264.0 07.Feb.2029 175.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 169.990,50 0.0 11038.0 511.0 29.Nov.2032 680.0
NSC NORFOLK SOUTHERN CORPORATION Transport 170.027,55 0.0 8307.0 1364.0 01.Juni2053 455.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 170.073,97 0.0 8329.0 1191.0 28.Nov.2044 400.0
IT GARTNER INC Technologie 170.097,50 0.0 9463.0 705.0 20.Nov.2035 560.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 170.114,72 0.0 11142.0 865.0 15.Jan.2039 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.231,87 0.0 8449.0 1056.0 15.März2042 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 170.259,96 0.0 6675.0 1428.0 29.Mai2050 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 170.291,13 0.0 6766.0 1459.0 15.Sept.2051 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 170.324,30 0.0 11325.0 131.0 01.Sept.2027 38.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 170.351,23 0.0 11073.0 802.0 01.Dez.2037 663.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 170.356,00 0.0 9704.0 1343.0 15.Okt.2053 555.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 170.362,49 0.0 12049.0 336.0 13.Feb.2030 463.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 170.401,32 0.0 9632.0 1372.0 01.März2056 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 170.426,04 0.0 11084.0 590.0 01.Dez.2033 650.0
COLPLN COLONIAL PIPELINE CO 144A Energie 170.434,00 0.0 11034.0 471.0 15.Apr.2032 763.0
VOD VODAFONE GROUP PLC Kommunikation 170.500,51 0.0 8433.0 1105.0 19.Feb.2043 438.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 170.567,34 0.0 11314.0 141.0 14.Okt.2027 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 170.618,82 0.0 11347.0 685.0 11.Apr.2034 363.0
EOANGR E.ON SE MTN RegS Elektroindustrie 170.696,82 0.0 11198.0 288.0 22.Mai2029 163.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.754,50 0.0 8527.0 592.0 15.Okt.2032 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 170.819,21 0.0 8330.0 1189.0 25.Mai2047 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 170.822,17 0.0 9653.0 1360.0 15.Apr.2056 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 170.823,98 0.0 8430.0 983.0 18.Juli2039 375.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 170.848,65 0.0 9679.0 414.0 03.März2032 487.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 171.026,01 0.0 11298.0 226.0 12.Sept.2028 138.0
BASGR BASF SE MTN RegS Grundstoffindustrie 171.027,53 0.0 11354.0 149.0 15.Nov.2027 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 171.030,70 0.0 11302.0 677.0 02.Feb.2034 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 171.032,75 0.0 9915.0 281.0 30.Juni2029 420.0
KR KROGER CO Nicht-zyklische Konsumgüter 171.047,07 0.0 8410.0 1228.0 15.Jan.2048 465.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.051,29 0.0 8457.0 629.0 31.Dez.2039 274.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 171.086,50 0.0 8383.0 1113.0 03.Dez.2042 405.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.141,37 0.0 11233.0 580.0 15.Sept.2032 238.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 171.144,77 0.0 8491.0 1350.0 15.Sept.2052 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 171.309,78 0.0 11386.0 318.0 22.Apr.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.312,03 0.0 8438.0 1036.0 03.Nov.2038 188.0
PLD PROLOGIS LP REITS 171.316,70 0.0 9773.0 782.0 15.Juni2036 490.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 171.322,13 0.0 9710.0 573.0 15.März2033 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 171.336,09 0.0 9519.0 639.0 22.Nov.2034 600.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 170.463,11 0.0 33.0 222.0 22.Okt.2028 675.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 169.974,69 0.0 11164.0 494.0 01.Sept.2031 213.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 170.082,23 0.0 11338.0 113.0 28.Juni2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 170.849,43 0.0 11325.0 534.0 13.Feb.2032 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 171.147,53 0.0 8557.0 936.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 171.148,91 0.0 8545.0 893.0 25.Juni2035 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 171.160,29 0.0 11323.0 766.0 29.Jan.2035 285.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 171.348,15 0.0 11372.0 128.0 24.Aug.2027 63.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 168.719,27 0.0 11154.0 415.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.255,42 0.0 11093.0 509.0 15.Juli2032 625.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 168.583,81 0.0 8293.0 1084.0 15.Jan.2043 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 168.683,33 0.0 9346.0 1297.0 15.Nov.2055 570.0
MSFT MICROSOFT CORPORATION Technologie 168.755,60 0.0 11248.0 632.0 02.Mai2033 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 168.757,40 0.0 8405.0 1513.0 13.Okt.2122 538.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 168.795,53 0.0 8264.0 1200.0 25.Juni2048 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.853,48 0.0 11174.0 200.0 26.Mai2028 75.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 168.870,49 0.0 8403.0 1362.0 01.Apr.2050 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.871,92 0.0 11232.0 171.0 31.Jan.2028 88.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 168.874,14 0.0 10919.0 641.0 31.März2039 261.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 168.961,66 0.0 8409.0 998.0 01.Apr.2040 413.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 168.974,10 0.0 11230.0 167.0 17.Jan.2028 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 169.001,59 0.0 11241.0 544.0 07.Apr.2032 282.0
L LOEWS CORPORATION Versicherung 169.006,17 0.0 8256.0 1112.0 15.Mai2043 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 169.048,90 0.0 9561.0 849.0 27.Feb.2038 525.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 169.181,68 0.0 10936.0 1182.0 15.Nov.2053 725.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 169.208,87 0.0 8245.0 1218.0 09.Mai2047 440.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.220,28 0.0 11211.0 413.0 01.Apr.2031 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.318,16 0.0 8253.0 1179.0 15.Mai2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.337,81 0.0 8374.0 550.0 18.Mai2032 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 169.361,62 0.0 9661.0 723.0 23.Okt.2036 496.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 169.393,25 0.0 8456.0 1086.0 22.Apr.2041 368.0
QCOM QUALCOMM INCORPORATED Technologie 169.395,60 0.0 8264.0 1343.0 20.Mai2052 450.0
INTC INTEL CORPORATION Technologie 169.400,22 0.0 8348.0 1305.0 05.Aug.2052 490.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 169.506,77 0.0 11087.0 499.0 15.Juli2032 700.0
SO GEORGIA POWER COMPANY Elektroindustrie 169.511,96 0.0 6735.0 1452.0 15.März2051 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 169.591,06 0.0 9591.0 1314.0 03.März2055 581.0
EXP EAGLE MATERIALS INC Produktionsmittel 169.618,39 0.0 9623.0 758.0 15.März2036 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 169.623,68 0.0 11170.0 299.0 26.Juni2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.658,74 0.0 11098.0 1307.0 20.Nov.2045 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.662,07 0.0 8423.0 1132.0 13.März2043 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.736,94 0.0 8446.0 678.0 15.März2034 295.0
AMD ADVANCED MICRO DEVICES INC Technologie 169.742,36 0.0 8299.0 1367.0 01.Juni2052 439.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 169.871,05 0.0 9628.0 1343.0 15.März2055 565.0
OVV OVINTIV INC Energie 169.894,79 0.0 11213.0 369.0 15.Sept.2030 813.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 168.833,82 0.0 2974.0 510.0 12.Aug.2032 615.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 169.827,65 0.0 63.0 795.0 20.März2035 230.0
NRWBK NRW BANK MTN RegS Local Authority 168.735,71 0.0 11175.0 210.0 30.Juni2028 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 168.981,61 0.0 8330.0 1321.0 09.Juni2041 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 169.315,81 0.0 11265.0 170.0 26.Jan.2028 70.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 169.723,24 0.0 11314.0 119.0 19.Juli2027 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 169.290,36 0.0 11243.0 1116.0 01.Apr.2050 704.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 168.200,79 0.0 8351.0 1428.0 15.Sept.2052 425.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 167.219,85 0.0 5555.0 1580.0 05.Okt.2051 315.0
ELV ELEVANCE HEALTH INC Versicherung 167.237,92 0.0 8147.0 1325.0 15.Mai2052 455.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 167.255,15 0.0 8243.0 1173.0 11.Aug.2061 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.343,09 0.0 6586.0 1431.0 01.Juli2050 313.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 167.346,55 0.0 11123.0 270.0 18.Feb.2029 138.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 167.522,03 0.0 11151.0 174.0 09.Feb.2028 63.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.596,79 0.0 8331.0 1370.0 20.Sept.2048 388.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 167.636,10 0.0 8178.0 1097.0 15.Juni2046 525.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 167.675,54 0.0 11139.0 1049.0 10.Apr.2041 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 167.737,97 0.0 10892.0 512.0 29.Nov.2032 670.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 167.792,52 0.0 8216.0 1266.0 06.Dez.2047 420.0
EVRG WESTAR ENERGY INC Elektroindustrie 168.064,15 0.0 8330.0 1080.0 01.März2042 413.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 168.100,48 0.0 8347.0 962.0 22.März2041 656.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 168.163,95 0.0 11163.0 835.0 20.März2036 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.197,61 0.0 11085.0 1167.0 31.Jan.2043 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 168.215,90 0.0 8224.0 1133.0 15.Mai2043 395.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 168.236,57 0.0 10921.0 833.0 15.Mai2038 625.0
INTC INTEL CORPORATION Technologie 168.289,33 0.0 8288.0 1423.0 05.Aug.2062 505.0
DIS WALT DISNEY CO Kommunikation 168.312,80 0.0 10980.0 660.0 15.Dez.2034 620.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 168.353,83 0.0 8235.0 573.0 02.Juni2033 590.0
CARR CARRIER GLOBAL CORP Produktionsmittel 168.411,58 0.0 11100.0 871.0 15.Jan.2037 363.0
TRV TRAVELERS COMPANIES INC Versicherung 168.412,50 0.0 8337.0 1198.0 25.Aug.2045 430.0
GE GENERAL ELECTRIC CO Produktionsmittel 168.424,49 0.0 8416.0 1356.0 01.Mai2050 435.0
ORCL ORACLE CORPORATION Technologie 168.512,11 0.0 8308.0 799.0 15.Juli2036 385.0
SUCN SUNCOR ENERGY INC. Energie 168.544,58 0.0 11050.0 469.0 01.Feb.2032 715.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 167.411,90 0.0 8183.0 1641.0 16.Mai2047 165.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 168.033,79 0.0 8401.0 939.0 19.Nov.2035 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 168.178,29 0.0 8391.0 1007.0 29.Sept.2036 25.0
FNCA3669 FNMA 30YR Agency Fixed Rate 168.093,43 0.0 9494.0 583.0 01.Juni2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 165.741,87 0.0 10953.0 599.0 15.März2034 695.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 165.785,13 0.0 10868.0 657.0 26.Jan.2036 670.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 165.821,91 0.0 8252.0 1130.0 01.Apr.2043 410.0
DHLGR DEUTSCHE POST AG RegS Transport 165.965,10 0.0 10980.0 295.0 20.Mai2029 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 165.976,33 0.0 8238.0 1191.0 15.Sept.2045 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.016,56 0.0 8085.0 1098.0 08.Dez.2046 529.0
MSFT MICROSOFT CORPORATION Technologie 166.085,93 0.0 7594.0 1503.0 08.Aug.2056 395.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 166.103,58 0.0 8224.0 1195.0 30.Nov.2046 439.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 166.107,76 0.0 11051.0 370.0 18.März2030 150.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 166.223,51 0.0 8136.0 1209.0 15.Juni2047 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 166.225,66 0.0 8196.0 1228.0 30.Jan.2047 435.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.305,76 0.0 9421.0 343.0 25.Jan.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.346,46 0.0 8255.0 1089.0 15.März2043 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 166.554,37 0.0 10971.0 821.0 15.Aug.2037 595.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 166.668,72 0.0 10925.0 858.0 01.Aug.2039 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 166.766,19 0.0 8274.0 1324.0 16.März2052 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.819,22 0.0 8212.0 1146.0 01.Aug.2039 145.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.853,68 0.0 6535.0 1619.0 03.Juni2060 329.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.986,21 0.0 8212.0 1261.0 11.Jan.2048 435.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.000,59 0.0 8311.0 1263.0 04.Apr.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.060,00 0.0 8157.0 1181.0 15.Mai2045 415.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 166.816,67 0.0 11109.0 1701.0 25.Apr.2055 388.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 167.065,14 0.0 5484.0 1435.0 02.Dez.2046 275.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 167.082,59 0.0 10884.0 930.0 15.Dez.2040 656.0
FNBH4019 FNMA 30YR Agency Fixed Rate 166.911,56 0.0 9493.0 593.0 01.Sept.2047 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 167.019,11 0.0 9394.0 542.0 01.Jan.2046 350.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 164.324,99 0.0 10932.0 255.0 10.Dez.2028 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 164.336,99 0.0 8180.0 1121.0 01.Okt.2042 395.0
KIM KIMCO REALTY OP LLC REITS 164.420,52 0.0 10848.0 605.0 01.März2034 640.0
CMCSA COMCAST CORPORATION Kommunikation 164.444,21 0.0 8193.0 1220.0 20.Feb.2040 125.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 164.464,58 0.0 7258.0 1431.0 15.März2052 370.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 164.541,66 0.0 10825.0 389.0 12.Juni2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 164.733,94 0.0 10692.0 790.0 11.Mai2037 600.0
OKE ONEOK PARTNERS LP Energie 164.901,01 0.0 10955.0 804.0 15.Okt.2037 685.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 164.932,73 0.0 10727.0 1542.0 15.Okt.2053 415.0
DUK PROGRESS ENERGY INC Elektroindustrie 164.953,36 0.0 10987.0 459.0 30.Okt.2031 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.956,50 0.0 10738.0 742.0 01.Juni2036 605.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 164.968,51 0.0 10834.0 384.0 29.Mai2030 150.0
RWE RWE AG RegS Elektroindustrie 165.078,55 0.0 10980.0 251.0 26.Nov.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 165.091,61 0.0 6485.0 1589.0 29.Juni2060 339.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 165.121,54 0.0 8110.0 1226.0 17.Juli2049 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 165.145,21 0.0 8219.0 1280.0 05.Apr.2049 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.150,01 0.0 10709.0 577.0 15.Nov.2033 638.0
PERU PERU (REPUBLIC OF) Sovereigns 165.215,04 0.0 5420.0 1616.0 28.Juli2121 323.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 165.270,78 0.0 10983.0 236.0 01.Okt.2028 50.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 165.277,89 0.0 8136.0 1077.0 17.Juli2042 425.0
DOC HEALTHPEAK OP LLC REITS 165.349,14 0.0 10847.0 924.0 01.Feb.2041 675.0
PERU PERU (REPUBLIC OF) Sovereigns 165.365,84 0.0 10932.0 729.0 14.März2037 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 165.405,62 0.0 6500.0 1446.0 15.Juni2050 300.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 165.419,19 0.0 10819.0 884.0 15.Jan.2040 685.0
BASGR BASF SE MTN RegS Grundstoffindustrie 165.473,83 0.0 9104.0 1016.0 15.Nov.2037 163.0
UPS UNITED PARCEL SERVICE INC Transport 165.483,61 0.0 10843.0 826.0 15.Jan.2038 620.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 165.587,43 0.0 8087.0 1274.0 09.Juni2051 475.0
OC OWENS CORNING Produktionsmittel 165.628,46 0.0 8165.0 1251.0 30.Jan.2048 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.645,23 0.0 8219.0 1270.0 15.Sept.2048 452.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.700,47 0.0 11026.0 517.0 24.Okt.2032 688.0
C CITIGROUP INC Bankwesen 162.910,27 0.0 10764.0 1028.0 13.Sept.2043 667.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 162.916,80 0.0 8035.0 1331.0 31.Jan.2050 420.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 163.083,98 0.0 10854.0 264.0 12.Jan.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 163.096,43 0.0 10805.0 298.0 28.Mai2029 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 163.185,45 0.0 8070.0 1247.0 15.Okt.2040 138.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 163.193,80 0.0 10730.0 1373.0 15.Aug.2063 671.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.195,95 0.0 10860.0 583.0 24.Okt.2034 656.0
CUCN CU INC MTN Elektroindustrie 163.229,71 0.0 6486.0 1165.0 10.Sept.2042 381.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 163.368,51 0.0 10584.0 1245.0 15.Nov.2053 650.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 163.411,12 0.0 8006.0 1269.0 15.Juni2048 422.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 163.568,40 0.0 9037.0 1087.0 01.Apr.2044 530.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 163.651,22 0.0 10816.0 797.0 15.Sept.2037 675.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 163.666,99 0.0 8059.0 1395.0 18.Juli2052 420.0
PSX PHILLIPS 66 Energie 163.674,05 0.0 6501.0 1451.0 15.März2052 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 163.761,47 0.0 10750.0 866.0 01.Feb.2039 640.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 163.789,89 0.0 11362.0 799.0 01.Aug.2037 663.0
UNP UNION PACIFIC CORPORATION Transport 163.808,64 0.0 9911.0 90.0 15.Apr.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 163.849,23 0.0 10875.0 342.0 15.Nov.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.855,29 0.0 10835.0 587.0 15.Sept.2033 640.0
EXC PECO ENERGY CO Elektroindustrie 163.860,28 0.0 8096.0 1375.0 15.Aug.2052 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.889,62 0.0 10922.0 231.0 06.Sept.2028 5.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 163.923,93 0.0 10695.0 1051.0 17.Dez.2042 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 163.932,83 0.0 10700.0 695.0 15.Juni2035 588.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 163.937,94 0.0 10530.0 215.0 14.Nov.2028 840.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 163.942,41 0.0 10841.0 812.0 15.Sept.2037 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 163.958,54 0.0 8193.0 1232.0 01.Mai2046 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.052,20 0.0 10917.0 252.0 25.Nov.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 164.059,04 0.0 10830.0 414.0 04.Sept.2030 138.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 164.129,37 0.0 7175.0 1472.0 30.Nov.2054 485.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 164.151,71 0.0 10941.0 290.0 27.Apr.2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.621,52 0.0 8157.0 996.0 02.Sept.2036 30.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 163.684,62 0.0 5449.0 2205.0 24.März2051 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.996,84 0.0 10932.0 232.0 08.Sept.2028 1.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 161.519,58 0.0 5352.0 1566.0 15.Sept.2051 310.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 161.582,61 0.0 7984.0 1104.0 02.Feb.2042 370.0
OVV OVINTIV INC Energie 161.648,09 0.0 10586.0 563.0 15.Juli2033 625.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 161.651,38 0.0 10733.0 586.0 10.Okt.2033 630.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.678,29 0.0 7925.0 1269.0 15.Dez.2047 408.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.746,32 0.0 8010.0 1284.0 28.Feb.2048 415.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 161.752,22 0.0 8042.0 1260.0 30.Sept.2049 470.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 161.808,23 0.0 8092.0 1172.0 15.Nov.2045 435.0
ACEIM ACEA SPA MTN RegS Local Authority 161.967,79 0.0 10793.0 286.0 06.Apr.2029 50.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 162.049,69 0.0 10801.0 280.0 09.März2029 13.0
UNP UNION PACIFIC CORPORATION Transport 162.056,72 0.0 8031.0 1233.0 01.März2046 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 162.083,45 0.0 10642.0 358.0 02.Aug.2030 634.0
FANG DIAMONDBACK ENERGY INC Energie 162.098,88 0.0 10720.0 547.0 15.März2033 625.0
BA BOEING CO Produktionsmittel 162.114,78 0.0 10672.0 551.0 15.Feb.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.147,13 0.0 8084.0 1255.0 15.Apr.2047 425.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 162.296,04 0.0 11500.0 75.0 06.Feb.2027 38.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.312,23 0.0 9895.0 204.0 10.Aug.2030 463.0
SO ALABAMA POWER COMPANY Elektroindustrie 162.335,41 0.0 10546.0 587.0 15.Nov.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.435,89 0.0 10738.0 1036.0 15.Sept.2043 655.0
MA MASTERCARD INC Technologie 162.489,02 0.0 6459.0 1495.0 15.März2051 295.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 162.516,61 0.0 7940.0 1253.0 15.Nov.2046 394.0
TAISEM TSMC ARIZONA CORP Technologie 162.630,51 0.0 8123.0 1153.0 25.Okt.2041 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 162.642,30 0.0 7994.0 1253.0 10.Jan.2048 432.0
GXO GXO LOGISTICS INC Transport 162.664,90 0.0 10521.0 601.0 06.Mai2034 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.680,72 0.0 10639.0 528.0 09.Jan.2033 640.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 162.710,06 0.0 10592.0 709.0 16.Mai2034 225.0
DOW DOW CHEMICAL CO Grundstoffindustrie 162.731,56 0.0 9216.0 1271.0 15.März2055 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 162.741,69 0.0 10725.0 1322.0 14.Jan.2045 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 162.782,87 0.0 8057.0 1193.0 15.Sept.2039 110.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 162.789,09 0.0 6508.0 1479.0 01.Nov.2051 317.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.827,64 0.0 9289.0 366.0 15.Apr.2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.865,59 0.0 8078.0 1067.0 01.März2041 370.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 162.869,10 0.0 10429.0 1185.0 22.Sept.2050 513.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 162.245,37 0.0 6391.0 1853.0 23.Sept.2050 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 161.963,47 0.0 5397.0 2213.0 26.Apr.2051 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 162.724,51 0.0 5395.0 2205.0 02.Sept.2050 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 162.764,81 0.0 8079.0 1227.0 15.Juli2039 63.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 162.287,46 0.0 9192.0 394.0 01.Dez.2036 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.111,44 0.0 7964.0 1378.0 31.März2052 430.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 160.126,65 0.0 10410.0 227.0 04.Dez.2028 632.0
SSB SOUTHSTATE BANK CORP Bankwesen 160.211,42 0.0 10405.0 349.0 13.Juni2035 700.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 160.217,26 0.0 9061.0 379.0 01.Juni2030 220.0
MPC MARATHON PETROLEUM CORP Energie 160.235,65 0.0 7969.0 1243.0 01.Apr.2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 160.299,56 0.0 9134.0 911.0 15.Okt.2038 460.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 160.332,45 0.0 10483.0 670.0 15.Juli2035 675.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 160.379,24 0.0 7851.0 1268.0 01.Juni2047 392.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 160.389,01 0.0 7986.0 1415.0 06.Okt.2053 567.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 160.389,79 0.0 10483.0 277.0 15.Juli2029 688.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 160.481,47 0.0 7833.0 1276.0 15.Mai2048 405.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 160.517,92 0.0 10623.0 600.0 25.März2034 700.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 160.519,72 0.0 10474.0 686.0 15.Juni2035 585.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 160.558,01 0.0 9301.0 1194.0 15.Nov.2048 542.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 160.560,10 0.0 10670.0 316.0 27.Juli2029 38.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 160.569,74 0.0 10464.0 347.0 15.Juni2030 620.0
BRKHEC PACIFICORP Elektroindustrie 160.666,83 0.0 10517.0 837.0 15.Juli2038 635.0
HES HESS CORP Energie 160.764,60 0.0 10007.0 75.0 01.Apr.2027 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 160.783,43 0.0 8015.0 1293.0 16.Apr.2050 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 160.805,31 0.0 6387.0 1307.0 16.Sept.2047 433.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 161.038,90 0.0 10731.0 528.0 02.Nov.2032 613.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 161.040,74 0.0 6305.0 1384.0 01.Juni2050 320.0
AAPL APPLE INC Technologie 161.055,32 0.0 7955.0 1265.0 04.Aug.2046 385.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 161.058,54 0.0 8031.0 1289.0 17.März2041 138.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 161.125,47 0.0 10503.0 558.0 14.Juni2033 609.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 161.177,58 0.0 10481.0 525.0 15.Nov.2032 560.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 161.220,69 0.0 8056.0 1266.0 01.Nov.2047 426.0
AON AON CORP Versicherung 161.249,20 0.0 10689.0 950.0 30.Sept.2040 625.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 161.268,05 0.0 8011.0 1384.0 24.Nov.2041 100.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 161.284,82 0.0 7990.0 1277.0 01.März2048 420.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 161.375,81 0.0 10575.0 830.0 15.Jan.2038 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 161.399,42 0.0 9198.0 1044.0 08.Apr.2039 288.0
COP CONOCOPHILLIPS CO Energie 161.458,45 0.0 10725.0 266.0 15.Apr.2029 695.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 161.480,28 0.0 10431.0 103.0 15.Juni2027 860.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.486,49 0.0 8032.0 1260.0 29.März2047 420.0
JERSEY JERSEY STATE OF RegS Sovereigns 160.214,42 0.0 7817.0 1452.0 06.Mai2052 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 160.308,19 0.0 7917.0 1563.0 20.Dez.2047 225.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 160.626,35 0.0 10397.0 1226.0 17.Mai2042 275.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 158.684,13 0.0 10544.0 1303.0 15.Okt.2053 625.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.704,67 0.0 10523.0 421.0 10.Sept.2030 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 158.707,16 0.0 10436.0 1016.0 15.Aug.2043 650.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 158.717,48 0.0 10308.0 230.0 21.Nov.2028 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 158.725,53 0.0 9298.0 801.0 05.Sept.2034 50.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 158.775,91 0.0 10576.0 927.0 30.Apr.2040 640.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 158.886,29 0.0 6290.0 1489.0 15.Aug.2051 295.0
BKH BLACK HILLS CORPORATION Elektroindustrie 158.902,03 0.0 10410.0 661.0 15.Jan.2035 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.949,08 0.0 7761.0 492.0 12.Mai2032 533.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 159.028,71 0.0 7888.0 1327.0 15.März2052 455.0
EVRG EVERGY METRO INC Elektroindustrie 159.037,91 0.0 7913.0 1322.0 01.Apr.2049 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 159.078,05 0.0 10595.0 224.0 30.Okt.2029 716.0
ETR ENTERGY CORPORATION Elektroindustrie 159.090,57 0.0 10301.0 288.0 01.Dez.2054 713.0
LKQ LKQ CORP Zyklische Konsumgüter 159.100,16 0.0 10364.0 554.0 15.Juni2033 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.117,76 0.0 7952.0 1132.0 01.Nov.2042 385.0
GXO GXO LOGISTICS INC Transport 159.131,69 0.0 10298.0 261.0 06.Mai2029 625.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 159.190,41 0.0 10334.0 223.0 15.Nov.2028 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.190,71 0.0 10389.0 779.0 14.Dez.2036 570.0
PLD PROLOGIS LP REITS 159.232,38 0.0 5296.0 1599.0 15.Okt.2050 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 159.248,49 0.0 7913.0 1123.0 15.März2042 355.0
ET ENERGY TRANSFER LP Energie 159.371,32 0.0 10364.0 227.0 01.Dez.2028 610.0
DOW DOW CHEMICAL CO Grundstoffindustrie 159.663,38 0.0 10557.0 546.0 15.März2033 630.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 159.740,70 0.0 6324.0 1435.0 18.Aug.2050 307.0
TXN TEXAS INSTRUMENTS INC Technologie 159.783,16 0.0 7899.0 1409.0 16.Aug.2052 410.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 159.816,24 0.0 7864.0 1053.0 07.Juli2041 388.0
TRGP TARGA RESOURCES CORP Energie 159.870,43 0.0 10573.0 549.0 15.März2033 613.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 159.875,51 0.0 10338.0 222.0 27.Nov.2028 730.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 159.890,75 0.0 7949.0 1325.0 24.Sept.2048 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 159.897,39 0.0 10574.0 1313.0 15.März2054 620.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 159.953,58 0.0 11459.0 788.0 15.Mai2037 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.986,03 0.0 10659.0 742.0 01.Mai2036 645.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 159.990,92 0.0 10580.0 132.0 30.Sept.2027 888.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 159.995,38 0.0 10660.0 600.0 01.Nov.2033 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 160.030,85 0.0 8700.0 1232.0 15.Dez.2048 490.0
AKERBP AKER BP ASA 144A Energie 160.043,44 0.0 10433.0 559.0 13.Juni2033 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 160.055,73 0.0 10482.0 533.0 15.Jan.2033 615.0
TRPCN TRANSCANADA PIPELINES LTD Energie 160.081,70 0.0 10411.0 921.0 01.Juni2040 610.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.275,25 0.0 10297.0 398.0 15.Jan.2031 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.306,11 0.0 7808.0 1412.0 15.Sept.2052 409.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 157.320,47 0.0 7757.0 1260.0 05.Feb.2049 438.0
TERANE TERANET HOLDINGS LP Technologie 157.381,39 0.0 7698.0 974.0 17.Juni2041 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.382,88 0.0 10457.0 679.0 15.Apr.2035 625.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 157.419,50 0.0 10411.0 498.0 11.Juli2031 88.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 157.423,30 0.0 7781.0 1366.0 17.Aug.2053 582.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.435,24 0.0 10432.0 1079.0 01.Apr.2046 675.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 157.445,78 0.0 10292.0 432.0 15.Juni2031 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 157.539,57 0.0 10349.0 244.0 02.Feb.2029 593.0
AAL AMERICAN AIRLINES INC Transport 157.634,25 0.0 9279.0 396.0 15.Aug.2033 315.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 157.635,24 0.0 10237.0 307.0 15.Nov.2029 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.676,96 0.0 7707.0 1157.0 01.Juli2049 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.689,60 0.0 7861.0 1358.0 15.Okt.2050 420.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.692,69 0.0 10461.0 427.0 01.Okt.2030 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.722,93 0.0 10252.0 270.0 10.Mai2029 541.0
SPNT SIRIUSPOINT LTD Versicherung 157.724,31 0.0 10457.0 263.0 05.Apr.2029 700.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 157.733,46 0.0 7648.0 1172.0 28.Mai2041 188.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 157.793,24 0.0 7868.0 1226.0 15.Apr.2045 385.0
EOANGR E.ON SE MTN RegS Elektroindustrie 157.829,11 0.0 10515.0 374.0 28.Feb.2030 35.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 157.855,27 0.0 10270.0 627.0 15.Mai2034 538.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 157.871,57 0.0 10442.0 585.0 14.Sept.2033 588.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 157.883,84 0.0 10381.0 676.0 15.Aug.2055 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 157.912,02 0.0 7844.0 1125.0 15.Sept.2042 375.0
GOOGL ALPHABET INC Technologie 157.932,79 0.0 12450.0 1631.0 13.Feb.2126 613.0
BACR BARCLAYS PLC Bankwesen 157.943,51 0.0 7839.0 1053.0 10.März2042 381.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 157.969,40 0.0 10288.0 1262.0 17.Juni2054 635.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.999,34 0.0 10533.0 393.0 05.Mai2030 35.0
C CITIGROUP INC Bankwesen 158.021,58 0.0 10416.0 555.0 22.Feb.2033 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.025,38 0.0 10375.0 547.0 15.Jan.2033 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.040,94 0.0 10488.0 333.0 08.Apr.2030 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.068,19 0.0 10473.0 426.0 05.Okt.2030 95.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.082,54 0.0 10339.0 156.0 18.Jan.2029 672.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 158.089,88 0.0 7850.0 1340.0 15.März2049 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.105,73 0.0 7849.0 1222.0 16.Okt.2039 88.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 158.118,02 0.0 10293.0 560.0 26.Mai2033 563.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.300,64 0.0 10421.0 639.0 15.Aug.2034 595.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 158.301,27 0.0 10374.0 306.0 01.Feb.2055 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.303,68 0.0 10252.0 138.0 10.Nov.2028 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 158.307,60 0.0 7810.0 1404.0 31.Jan.2052 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.536,03 0.0 10325.0 625.0 01.Juni2034 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 158.576,88 0.0 10317.0 689.0 15.Mai2035 540.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 158.613,91 0.0 10300.0 812.0 31.Mai2038 638.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.411,51 0.0 7895.0 1276.0 25.Nov.2039 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 158.527,80 0.0 3918.0 2595.0 15.Okt.2060 70.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 158.058,70 0.0 7865.0 1415.0 01.Apr.2052 405.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.869,10 0.0 10259.0 248.0 15.Feb.2029 595.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 155.889,35 0.0 10323.0 257.0 26.März2029 640.0
WMT WALMART INC Zyklische Konsumgüter 155.892,48 0.0 6204.0 1565.0 22.Sept.2051 265.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 155.898,88 0.0 10366.0 443.0 18.Nov.2030 50.0
DE DEERE & CO Produktionsmittel 155.914,12 0.0 10226.0 1362.0 19.Jan.2055 570.0
AKERBP AKER BP ASA 144A Energie 155.921,00 0.0 10174.0 189.0 13.Juni2028 560.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 155.944,55 0.0 10355.0 555.0 11.Apr.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.004,07 0.0 10231.0 283.0 15.Juli2029 555.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 156.016,39 0.0 10308.0 605.0 05.Nov.2032 160.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.025,15 0.0 10395.0 225.0 01.Nov.2028 620.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 156.031,22 0.0 10371.0 626.0 16.Apr.2034 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 156.049,77 0.0 10123.0 712.0 15.Jan.2036 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 156.053,44 0.0 10187.0 702.0 03.Juni2035 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.056,26 0.0 10195.0 468.0 15.Dez.2031 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 156.080,81 0.0 7754.0 1229.0 08.Nov.2039 88.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.081,40 0.0 10219.0 640.0 01.Juli2034 540.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 156.086,18 0.0 7754.0 1257.0 21.Jan.2041 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.094,07 0.0 10341.0 526.0 06.Nov.2031 113.0
C CITIGROUP INC Bankwesen 156.168,80 0.0 10256.0 1004.0 30.Jan.2042 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 156.199,01 0.0 10327.0 920.0 15.März2040 620.0
OKE ELK MERGER SUB II LLC Energie 156.209,69 0.0 10184.0 264.0 01.Juni2029 538.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 156.230,46 0.0 10182.0 150.0 15.Dez.2029 600.0
EIX EDISON INTERNATIONAL Elektroindustrie 156.231,48 0.0 10329.0 336.0 15.März2030 625.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 156.241,95 0.0 10160.0 651.0 14.Nov.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.243,61 0.0 10264.0 247.0 01.Feb.2030 570.0
DINO HF SINCLAIR CORP Energie 156.249,08 0.0 10241.0 401.0 15.Jan.2031 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 156.288,36 0.0 10190.0 632.0 01.Juni2034 535.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 156.304,41 0.0 7920.0 1134.0 27.Sept.2051 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 156.316,20 0.0 7751.0 1044.0 21.Feb.2040 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.342,32 0.0 10261.0 624.0 26.Juli2035 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.369,05 0.0 7732.0 1472.0 22.Aug.2057 425.0
META META PLATFORMS INC Kommunikation 156.411,53 0.0 7722.0 1334.0 15.Aug.2052 445.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 156.480,04 0.0 10207.0 272.0 01.Juni2029 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.573,95 0.0 10332.0 316.0 10.März2055 695.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 156.603,15 0.0 10328.0 683.0 31.Okt.2033 188.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 156.608,63 0.0 7654.0 430.0 15.Mai2036 512.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.662,61 0.0 10336.0 767.0 15.Feb.2036 488.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 156.682,96 0.0 10341.0 548.0 01.März2033 590.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 156.691,20 0.0 9796.0 271.0 15.Mai2029 390.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 156.714,64 0.0 7763.0 410.0 01.März2031 557.0
NACN NATIONAL BANK OF CANADA Bankwesen 156.784,72 0.0 7724.0 250.0 29.Jan.2034 595.0
FG F&G ANNUITIES & LIFE INC Versicherung 156.788,20 0.0 10222.0 150.0 13.Jan.2028 740.0
NXPI NXP BV Technologie 156.790,98 0.0 10215.0 219.0 01.Dez.2028 555.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 156.792,84 0.0 7674.0 1417.0 12.Nov.2049 344.0
SPG SIMON PROPERTY GROUP LP REITS 156.801,09 0.0 10366.0 556.0 08.März2033 550.0
PEG PSEG POWER LLC 144A Elektroindustrie 156.808,40 0.0 10182.0 678.0 15.Mai2035 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 156.825,01 0.0 10219.0 464.0 19.Nov.2031 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 156.832,91 0.0 10225.0 272.0 01.Juni2029 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 156.834,29 0.0 10212.0 274.0 24.Mai2029 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.866,48 0.0 10238.0 617.0 01.Juli2034 638.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 156.869,75 0.0 7658.0 224.0 17.Nov.2028 547.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 156.870,30 0.0 10296.0 437.0 23.Juli2032 572.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 156.890,92 0.0 10176.0 974.0 15.Nov.2041 600.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 156.910,94 0.0 10375.0 921.0 15.März2040 620.0
EXR EXTRA SPACE STORAGE LP REITS 156.914,63 0.0 8954.0 415.0 15.Okt.2030 220.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 156.958,40 0.0 10445.0 221.0 25.Okt.2028 675.0
C CITIGROUP INC Bankwesen 156.991,95 0.0 10458.0 604.0 31.Okt.2033 600.0
MET METLIFE INC Versicherung 156.996,71 0.0 10321.0 969.0 06.Feb.2041 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 157.084,76 0.0 10469.0 565.0 28.Apr.2032 163.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.085,02 0.0 10297.0 604.0 15.Jan.2034 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.153,00 0.0 10208.0 523.0 09.Nov.2033 549.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 157.158,15 0.0 7708.0 1239.0 15.Juni2046 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 157.158,76 0.0 7754.0 1274.0 01.Aug.2047 395.0
USB US BANCORP MTN Bankwesen 157.198,20 0.0 10250.0 190.0 12.Juni2029 578.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 157.198,26 0.0 7686.0 1327.0 23.Mai2049 388.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 157.224,30 0.0 10235.0 332.0 15.Juni2035 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 157.233,18 0.0 10475.0 1284.0 01.Nov.2052 625.0
EE EL PASO ELECTRIC CO Elektroindustrie 157.238,93 0.0 10199.0 677.0 15.Mai2035 600.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 157.258,18 0.0 10347.0 669.0 16.Aug.2033 163.0
NJSDEV NJ ST EDA PENSION Local Authority 156.792,18 0.0 10429.0 137.0 15.Feb.2029 742.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 156.388,31 0.0 9433.0 318.0 01.Nov.2034 250.0
NDSN NORDSON CORPORATION Produktionsmittel 154.456,94 0.0 10219.0 214.0 15.Sept.2028 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.461,72 0.0 10116.0 67.0 15.Jan.2027 595.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 154.465,93 0.0 14429.0 510.0 16.Mai2033 773.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 154.531,77 0.0 10073.0 467.0 15.Nov.2031 485.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 154.541,36 0.0 10209.0 626.0 01.März2034 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 154.543,24 0.0 10167.0 588.0 01.Aug.2033 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.551,10 0.0 10218.0 1494.0 15.Sept.2115 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.555,23 0.0 10092.0 100.0 15.Juni2027 545.0
GATX GATX CORPORATION Finanzunternehmen 154.573,22 0.0 10053.0 1282.0 05.Juni2054 605.0
AON AON NORTH AMERICA INC Versicherung 154.581,68 0.0 10211.0 414.0 01.März2031 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.608,97 0.0 10076.0 143.0 15.Nov.2027 490.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.628,71 0.0 10144.0 329.0 13.Jan.2030 530.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.632,93 0.0 10076.0 698.0 28.Mai2035 535.0
WMB WILLIAMS COMPANIES INC Energie 154.636,94 0.0 10082.0 312.0 15.Nov.2029 480.0
HES HESS CORP Energie 154.652,41 0.0 10186.0 984.0 15.Feb.2041 560.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.654,86 0.0 10141.0 328.0 09.Jan.2030 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.658,39 0.0 7647.0 212.0 16.Aug.2028 547.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.673,35 0.0 10194.0 372.0 10.Aug.2030 498.0
HEI HEICO CORP Produktionsmittel 154.683,75 0.0 10175.0 203.0 01.Aug.2028 525.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 154.703,15 0.0 7664.0 330.0 01.März2030 547.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 154.706,17 0.0 10236.0 972.0 15.Sept.2040 560.0
WMB WILLIAMS COMPANIES INC Energie 154.706,31 0.0 10236.0 685.0 15.März2035 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.738,90 0.0 7724.0 1272.0 15.März2040 80.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.766,86 0.0 10293.0 266.0 19.Apr.2029 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.773,22 0.0 10092.0 353.0 15.Mai2030 480.0
OKE ONEOK INC Energie 154.773,89 0.0 10218.0 650.0 01.Sept.2034 565.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.773,96 0.0 10216.0 252.0 01.März2029 575.0
BRO BROWN & BROWN INC Versicherung 154.788,95 0.0 10093.0 627.0 11.Juni2034 565.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 154.792,88 0.0 7588.0 648.0 01.Juni2034 485.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 154.832,07 0.0 15104.0 545.0 06.Jan.2034 850.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.839,39 0.0 10133.0 283.0 24.Juni2029 520.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 154.845,05 0.0 10078.0 975.0 30.Mai2041 570.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.864,04 0.0 10276.0 627.0 04.Apr.2034 563.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 154.882,01 0.0 10123.0 565.0 15.Juni2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 154.930,45 0.0 10108.0 273.0 01.Juni2029 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.933,90 0.0 10162.0 475.0 13.Jan.2032 538.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.939,28 0.0 10154.0 668.0 13.Jan.2035 563.0
T AT&T INC Kommunikation 154.947,35 0.0 10196.0 937.0 15.Aug.2040 600.0
MS MORGAN STANLEY MTN Bankwesen 154.957,85 0.0 10172.0 202.0 20.Juli2029 545.0
AMH AMERICAN HOMES 4 RENT LP REITS 154.959,20 0.0 7724.0 1364.0 15.Apr.2052 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.959,24 0.0 10167.0 326.0 13.Jan.2030 525.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 154.990,88 0.0 7691.0 1195.0 15.März2046 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.003,76 0.0 10120.0 693.0 15.Juni2035 550.0
XEL XCEL ENERGY INC Elektroindustrie 155.012,48 0.0 10213.0 577.0 15.Aug.2033 545.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 155.025,87 0.0 10240.0 173.0 09.März2028 613.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 155.027,09 0.0 7608.0 1434.0 15.Juli2064 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 155.036,23 0.0 7697.0 1299.0 15.März2048 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.040,60 0.0 10165.0 383.0 31.Jan.2056 650.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 155.068,75 0.0 7701.0 454.0 16.Sept.2031 522.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.069,95 0.0 7630.0 1260.0 17.Jan.2048 413.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 155.087,20 0.0 10180.0 701.0 23.Juli2035 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 155.089,77 0.0 10180.0 243.0 15.Jan.2029 520.0
APP APPLOVIN CORP Kommunikation 155.097,02 0.0 10110.0 464.0 01.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 155.098,06 0.0 10183.0 549.0 15.Jan.2033 515.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 155.130,00 0.0 7718.0 1332.0 02.Okt.2050 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.139,71 0.0 10150.0 279.0 24.Juni2029 530.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.151,71 0.0 10190.0 331.0 23.Jan.2030 540.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 155.171,51 0.0 10329.0 437.0 19.Okt.2030 25.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 155.179,88 0.0 8848.0 415.0 14.Sept.2030 138.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.226,95 0.0 10141.0 280.0 12.Juni2029 521.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 155.243,24 0.0 10156.0 281.0 11.Juni2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.246,93 0.0 10188.0 646.0 21.Juli2039 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 155.256,20 0.0 6175.0 1318.0 01.Apr.2051 370.0
META META PLATFORMS INC Kommunikation 155.280,30 0.0 10125.0 350.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Energie 155.317,41 0.0 10219.0 331.0 30.Jan.2030 515.0
PVH PVH CORP Zyklische Konsumgüter 155.319,98 0.0 10138.0 356.0 13.Juni2030 550.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 155.320,14 0.0 10077.0 1201.0 01.Dez.2052 650.0
ENBCN ENBRIDGE INC MTN Energie 155.347,26 0.0 7564.0 134.0 09.Nov.2027 570.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 155.360,82 0.0 10163.0 509.0 15.Juni2032 500.0
NEM NEWMONT CORPORATION Grundstoffindustrie 155.370,10 0.0 10284.0 628.0 15.März2034 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.374,63 0.0 10119.0 659.0 20.Nov.2035 522.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.376,47 0.0 10108.0 628.0 15.Mai2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.408,03 0.0 10185.0 323.0 07.Jan.2030 535.0
BMO BANK OF MONTREAL RegS Bankwesen 155.419,22 0.0 7699.0 217.0 07.Sept.2033 603.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 155.419,35 0.0 10278.0 377.0 08.Sept.2030 525.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.421,67 0.0 10167.0 198.0 28.Juni2028 550.0
NI NISOURCE INC Erdgas 155.439,18 0.0 10184.0 281.0 01.Juli2029 520.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 155.439,81 0.0 7688.0 410.0 10.Feb.2031 496.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.446,88 0.0 10288.0 220.0 19.Sept.2028 590.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.487,99 0.0 10146.0 191.0 30.Mai2028 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.503,62 0.0 10151.0 315.0 25.Nov.2029 487.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.504,19 0.0 10207.0 709.0 15.Juli2035 525.0
DCP DCP MIDSTREAM OPERATING LP Energie 155.612,06 0.0 10132.0 260.0 15.Mai2029 513.0
MSFT MICROSOFT CORPORATION Technologie 155.618,91 0.0 9446.0 836.0 06.Feb.2037 410.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 155.646,80 0.0 7662.0 1307.0 21.Jan.2050 417.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.687,76 0.0 10306.0 380.0 12.Sept.2030 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.745,99 0.0 10137.0 176.0 01.Juni2028 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.758,88 0.0 10310.0 601.0 12.Sept.2033 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 155.760,19 0.0 10169.0 1411.0 28.Juni2063 610.0
PEG PSEG POWER LLC 144A Elektroindustrie 155.787,72 0.0 10140.0 350.0 15.Mai2030 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.789,50 0.0 10323.0 222.0 01.Okt.2028 663.0
LKQ LKQ CORP Zyklische Konsumgüter 155.797,59 0.0 10163.0 189.0 15.Juni2028 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 155.834,83 0.0 7610.0 273.0 15.Mai2034 528.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 155.837,30 0.0 7752.0 1317.0 01.Okt.2049 419.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.847,55 0.0 10181.0 468.0 15.Dez.2031 538.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.892,42 0.0 7707.0 758.0 26.Sept.2035 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.971,71 0.0 7644.0 517.0 19.Juli2032 492.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 155.241,71 0.0 7630.0 632.0 08.Dez.2033 445.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 155.815,84 0.0 10387.0 399.0 22.Mai2030 1.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 153.043,76 0.0 10036.0 241.0 15.Dez.2028 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.046,15 0.0 10196.0 475.0 19.März2031 50.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.047,53 0.0 10046.0 67.0 12.Jan.2027 499.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.061,87 0.0 10088.0 253.0 29.Jan.2029 435.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.071,91 0.0 10098.0 502.0 01.Sept.2052 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 153.072,69 0.0 10034.0 726.0 15.Jan.2036 560.0
BRO BROWN & BROWN INC Versicherung 153.074,18 0.0 10033.0 195.0 23.Juni2028 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.074,61 0.0 10127.0 564.0 09.März2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.085,24 0.0 7542.0 161.0 20.Jan.2033 533.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 153.104,80 0.0 7606.0 1090.0 11.März2041 331.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 153.107,52 0.0 9965.0 463.0 15.Nov.2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.112,81 0.0 10030.0 365.0 30.Mai2030 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 153.134,65 0.0 10155.0 624.0 01.Apr.2034 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 153.136,62 0.0 7499.0 1297.0 01.Dez.2047 370.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.139,12 0.0 10041.0 328.0 13.Jan.2030 540.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 153.141,23 0.0 10209.0 442.0 29.Okt.2030 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.146,12 0.0 10046.0 622.0 08.Jan.2034 505.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 153.162,64 0.0 9947.0 1260.0 25.Nov.2052 594.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.180,55 0.0 10114.0 174.0 01.März2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.197,60 0.0 7592.0 1058.0 24.Feb.2043 344.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.205,39 0.0 10129.0 173.0 03.März2028 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.207,76 0.0 10035.0 108.0 23.Juni2027 488.0
KEYCN KEYERA CORP MTN Energie 153.216,23 0.0 7622.0 498.0 28.März2032 502.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 153.217,37 0.0 10011.0 182.0 01.Juni2028 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 153.221,49 0.0 7609.0 1307.0 15.Sept.2047 375.0
BMO BANK OF MONTREAL Bankwesen 153.226,51 0.0 7651.0 141.0 27.Okt.2032 653.0
BRKHEC PACIFICORP Elektroindustrie 153.232,16 0.0 7536.0 1278.0 15.Jan.2049 413.0
ET ENERGY TRANSFER LP Energie 153.236,48 0.0 10187.0 258.0 15.Apr.2029 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 153.239,60 0.0 10174.0 697.0 07.Apr.2035 540.0
XEL XCEL ENERGY INC Elektroindustrie 153.246,21 0.0 10185.0 687.0 15.Apr.2035 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 153.264,07 0.0 10085.0 1298.0 15.Aug.2053 595.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.294,66 0.0 7612.0 221.0 15.Sept.2028 517.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 153.297,74 0.0 6029.0 1551.0 13.Dez.2051 261.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.306,61 0.0 10150.0 170.0 14.März2028 500.0
BRKHEC PACIFICORP Elektroindustrie 153.323,58 0.0 10108.0 252.0 15.Feb.2029 510.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 153.371,93 0.0 10028.0 150.0 10.Dez.2027 488.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 153.378,74 0.0 10023.0 98.0 14.Mai2027 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.386,95 0.0 10072.0 247.0 11.Jan.2029 485.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 153.393,90 0.0 8579.0 1103.0 15.Juni2044 480.0
OGS ONE GAS INC Erdgas 153.404,93 0.0 10179.0 264.0 01.Apr.2029 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.422,57 0.0 10034.0 637.0 25.Juni2034 538.0
DUK DUKE ENERGY CORP Elektroindustrie 153.428,88 0.0 7543.0 1087.0 15.Juni2041 330.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.445,39 0.0 10196.0 270.0 12.Apr.2029 525.0
ENBCN ENBRIDGE INC MTN Energie 153.457,04 0.0 7515.0 184.0 26.Mai2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.458,95 0.0 10147.0 128.0 09.Sept.2027 537.0
FHN FIRST HORIZON CORP Bankwesen 153.469,35 0.0 10142.0 338.0 07.März2031 551.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.479,05 0.0 10019.0 185.0 15.Mai2028 450.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.480,77 0.0 10112.0 688.0 11.Feb.2035 513.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 153.482,63 0.0 10004.0 25.0 15.Dez.2027 588.0
SRE SEMPRA Erdgas 153.490,52 0.0 10168.0 282.0 01.Okt.2054 688.0
CORNLU CORNELL UNIVERSITY Industrial Other 153.496,18 0.0 10045.0 647.0 15.Juni2034 484.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.500,58 0.0 10184.0 263.0 01.Apr.2029 525.0
DELL DELL INTERNATIONAL LLC Technologie 153.507,96 0.0 10184.0 497.0 01.Apr.2032 530.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.519,62 0.0 10166.0 600.0 20.Sept.2033 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.521,59 0.0 10164.0 497.0 14.März2032 500.0
BRKHEC PACIFICORP Elektroindustrie 153.528,09 0.0 10114.0 618.0 15.Feb.2034 545.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.536,20 0.0 10081.0 247.0 11.Jan.2029 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 153.545,24 0.0 10165.0 1267.0 26.März2056 663.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 153.557,93 0.0 7554.0 158.0 13.Jan.2033 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.561,40 0.0 10045.0 361.0 15.Juni2030 495.0
BCECN BELL CANADA MTN RegS Kommunikation 153.564,22 0.0 7624.0 257.0 15.März2029 525.0
BRUPOW BRUCE POWER LP Elektroindustrie 153.564,22 0.0 7551.0 442.0 21.Juni2031 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 153.564,80 0.0 7565.0 1320.0 02.Feb.2052 438.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 153.589,08 0.0 10168.0 633.0 15.März2034 510.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.608,05 0.0 10036.0 360.0 28.Mai2030 470.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.609,28 0.0 10090.0 160.0 19.Jan.2028 513.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.615,19 0.0 10083.0 330.0 09.Jan.2030 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.615,23 0.0 10211.0 304.0 15.Okt.2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.631,96 0.0 10089.0 515.0 15.Juli2032 500.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.632,12 0.0 10169.0 215.0 12.Sept.2028 500.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.634,48 0.0 7627.0 494.0 15.März2032 530.0
ES EVERSOURCE ENERGY Elektroindustrie 153.640,56 0.0 10146.0 166.0 01.März2028 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 153.643,25 0.0 10012.0 986.0 01.Juni2041 540.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 153.645,35 0.0 7598.0 256.0 15.Feb.2034 528.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 153.645,54 0.0 9986.0 497.0 21.Mai2037 564.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.646,01 0.0 10183.0 341.0 22.März2030 500.0
DTE DTE ELECTRIC CO Elektroindustrie 153.656,35 0.0 7525.0 1247.0 01.Juni2046 370.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 153.659,77 0.0 10057.0 360.0 15.Juli2030 613.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 153.660,40 0.0 7616.0 416.0 28.Feb.2031 503.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 153.663,59 0.0 7623.0 262.0 01.März2029 460.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 153.677,90 0.0 7618.0 1331.0 06.Sept.2049 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.687,49 0.0 10012.0 146.0 25.Nov.2027 525.0
PTEN PATTERSON-UTI ENERGY INC. Energie 153.691,05 0.0 10003.0 305.0 15.Nov.2029 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 153.694,43 0.0 10203.0 637.0 05.Apr.2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.697,28 0.0 10154.0 678.0 15.Sept.2055 665.0
TCN TELUS CORPORATION Kommunikation 153.699,44 0.0 7609.0 414.0 18.Feb.2031 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.702,98 0.0 10170.0 169.0 15.März2028 550.0
DHI D R HORTON INC Zyklische Konsumgüter 153.707,76 0.0 10217.0 726.0 15.Okt.2035 550.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.720,00 0.0 10018.0 96.0 07.Mai2028 464.0
ECL ECOLAB INC Grundstoffindustrie 153.753,79 0.0 6045.0 1529.0 15.Dez.2051 270.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 153.754,84 0.0 7652.0 1346.0 03.Okt.2049 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.786,75 0.0 7528.0 1326.0 07.Dez.2049 394.0
SO GEORGIA POWER COMPANY Elektroindustrie 153.797,06 0.0 10180.0 622.0 15.März2034 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.798,05 0.0 7648.0 1493.0 01.Apr.2062 445.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 153.799,39 0.0 7685.0 620.0 31.Okt.2033 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.814,11 0.0 10025.0 50.0 13.Nov.2026 480.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 153.816,09 0.0 10189.0 526.0 22.Sept.2032 546.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.820,32 0.0 10108.0 329.0 15.Jan.2030 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 153.824,55 0.0 10088.0 732.0 15.Jan.2036 545.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 153.835,07 0.0 6082.0 1781.0 02.Aug.2061 275.0
ALACN ALTAGAS LTD MTN RegS Energie 153.842,04 0.0 7638.0 635.0 14.März2034 514.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.853,58 0.0 10250.0 142.0 01.Nov.2027 600.0
META META PLATFORMS INC Kommunikation 153.858,59 0.0 10023.0 570.0 15.Mai2033 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 153.881,84 0.0 10123.0 586.0 01.Aug.2033 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.885,60 0.0 10091.0 107.0 03.Juli2027 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 153.891,26 0.0 7687.0 1369.0 29.Apr.2053 430.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.891,50 0.0 10189.0 340.0 14.März2030 495.0
AAPL APPLE INC Technologie 153.892,38 0.0 7612.0 1251.0 09.Feb.2045 345.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 153.902,58 0.0 10202.0 1321.0 01.Apr.2055 614.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.918,69 0.0 10131.0 209.0 03.Aug.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.926,76 0.0 10112.0 244.0 19.Jan.2029 510.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 153.958,16 0.0 10144.0 522.0 15.Aug.2032 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 153.962,72 0.0 10018.0 565.0 11.Mai2033 510.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 154.021,19 0.0 7627.0 490.0 18.Feb.2032 484.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 154.044,06 0.0 10211.0 333.0 01.Apr.2030 625.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 154.048,58 0.0 10084.0 1273.0 16.Jan.2064 614.0
ENELCH ENEL CHILE SA Elektroindustrie 154.054,66 0.0 10077.0 182.0 12.Juni2028 488.0
KMI KINDER MORGAN INC Energie 154.059,51 0.0 10140.0 248.0 01.Feb.2029 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 154.060,77 0.0 10111.0 360.0 01.Juli2030 465.0
WLK WESTLAKE CORP Grundstoffindustrie 154.066,53 0.0 6093.0 1432.0 15.Aug.2051 313.0
XEL XCEL ENERGY INC Elektroindustrie 154.068,14 0.0 10195.0 617.0 15.März2034 550.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.077,79 0.0 7579.0 655.0 28.Juni2034 483.0
ENBCN ENBRIDGE INC MTN Energie 154.078,41 0.0 6820.0 647.0 21.Sept.2033 310.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 154.080,34 0.0 7670.0 1437.0 03.Okt.2053 533.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.088,65 0.0 10118.0 331.0 13.Jan.2030 496.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.099,05 0.0 10129.0 288.0 26.Juli2030 525.0
BMO BANK OF MONTREAL Bankwesen 154.107,12 0.0 7546.0 185.0 29.Mai2028 504.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.113,04 0.0 10137.0 331.0 01.Feb.2030 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.134,56 0.0 10109.0 157.0 06.Jan.2028 505.0
NUE NUCOR CORPORATION Grundstoffindustrie 154.142,46 0.0 10077.0 359.0 01.Juni2030 465.0
BWA BORGWARNER INC Zyklische Konsumgüter 154.187,08 0.0 10159.0 651.0 15.Aug.2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.192,00 0.0 10196.0 341.0 01.März2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.220,84 0.0 10166.0 251.0 15.Feb.2029 520.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 154.231,25 0.0 10205.0 698.0 24.Okt.2033 125.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.237,88 0.0 10088.0 195.0 12.Juni2028 490.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 154.247,60 0.0 10146.0 334.0 15.Jan.2030 450.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 154.260,55 0.0 10030.0 693.0 06.Mai2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.294,78 0.0 10122.0 158.0 10.Jan.2028 516.0
HCA HCA INC Nicht-zyklische Konsumgüter 154.302,48 0.0 10187.0 183.0 01.Sept.2028 563.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 154.303,08 0.0 10111.0 710.0 30.Juni2035 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.309,66 0.0 10110.0 578.0 01.Juli2033 515.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 154.322,12 0.0 10286.0 310.0 04.Nov.2029 640.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.327,13 0.0 10209.0 219.0 12.Sept.2028 540.0
MA MASTERCARD INC Technologie 154.373,29 0.0 7677.0 1379.0 26.März2050 385.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 154.384,97 0.0 10218.0 496.0 02.Juli2031 75.0
AIA AIA GROUP LTD 144A Versicherung 154.398,99 0.0 7676.0 1072.0 16.Sept.2040 320.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 154.400,15 0.0 10077.0 97.0 29.Mai2027 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 154.405,57 0.0 10173.0 370.0 15.Aug.2030 545.0
COP CONOCOPHILLIPS CO Energie 154.412,92 0.0 10146.0 483.0 15.Jan.2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.417,39 0.0 10108.0 59.0 15.Jan.2027 610.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 154.429,86 0.0 10077.0 351.0 15.Mai2030 463.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 154.442,85 0.0 10240.0 342.0 02.Apr.2030 615.0
TRNT TORONTO (CITY OF) Local Authority 153.056,29 0.0 7555.0 609.0 11.Juli2033 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.121,71 0.0 7528.0 283.0 01.Juni2029 410.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.171,35 0.0 10211.0 447.0 15.Nov.2030 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 153.359,74 0.0 7656.0 1488.0 11.Apr.2044 150.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 154.052,08 0.0 10269.0 425.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 154.074,91 0.0 10271.0 427.0 02.Sept.2030 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 154.263,93 0.0 7575.0 239.0 03.Dez.2028 450.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 154.320,75 0.0 7683.0 1364.0 14.Feb.2042 127.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 151.633,98 0.0 9890.0 732.0 15.Nov.2035 492.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.638,74 0.0 10010.0 568.0 15.Feb.2033 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 151.647,19 0.0 9980.0 713.0 06.Aug.2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.647,26 0.0 10035.0 301.0 11.Sept.2030 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.662,42 0.0 9973.0 410.0 15.Jan.2031 450.0
CSX CSX CORP Transport 151.666,05 0.0 10081.0 995.0 15.Apr.2041 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 151.670,11 0.0 10003.0 119.0 03.Aug.2027 424.0
REG REGENCY CENTERS LP REITS 151.673,69 0.0 9956.0 681.0 15.Jan.2035 510.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 151.690,75 0.0 9998.0 70.0 22.Jan.2027 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.694,12 0.0 10048.0 345.0 15.März2030 465.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.695,75 0.0 9977.0 205.0 16.Juli2028 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.733,64 0.0 10058.0 178.0 21.März2028 475.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 151.745,33 0.0 10033.0 656.0 10.Sept.2034 545.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 151.769,65 0.0 7563.0 1101.0 06.Apr.2041 320.0
NUE NUCOR CORPORATION Grundstoffindustrie 151.770,62 0.0 7552.0 1429.0 01.Apr.2052 385.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.779,67 0.0 10043.0 173.0 03.März2028 440.0
MET METLIFE INC Versicherung 151.787,77 0.0 10066.0 342.0 23.März2030 455.0
TD TORONTO-DOMINION BANK/THE Bankwesen 151.789,80 0.0 10041.0 304.0 10.Sept.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.799,39 0.0 9950.0 787.0 15.Jan.2037 555.0
JPM JPMORGAN CHASE & CO Bankwesen 151.810,15 0.0 9997.0 1072.0 16.Aug.2043 563.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.810,90 0.0 9993.0 373.0 01.Aug.2030 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 151.814,64 0.0 9901.0 395.0 15.Nov.2030 460.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 151.831,84 0.0 10049.0 724.0 15.Sept.2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.838,88 0.0 9973.0 55.0 15.Dez.2026 385.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 151.843,23 0.0 10036.0 123.0 01.Sept.2027 491.0
ROP ROPER TECHNOLOGIES INC Technologie 151.844,31 0.0 9975.0 55.0 15.Dez.2026 380.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 151.844,68 0.0 10043.0 80.0 01.März2027 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.858,68 0.0 10061.0 172.0 15.März2028 450.0
CTVA EIDP INC Grundstoffindustrie 151.859,83 0.0 9897.0 572.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.881,17 0.0 7546.0 1344.0 22.März2050 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 151.918,61 0.0 10022.0 202.0 15.Aug.2028 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 151.925,87 0.0 7559.0 1401.0 01.Apr.2052 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.928,89 0.0 10101.0 269.0 15.Apr.2029 490.0
TCN TELUS CORPORATION Kommunikation 151.938,20 0.0 7537.0 1355.0 13.Sept.2052 565.0
APH AMPHENOL CORPORATION Produktionsmittel 151.953,51 0.0 10088.0 89.0 05.Apr.2027 505.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 151.960,34 0.0 9976.0 334.0 31.Jan.2031 588.0
MTB M&T BANK CORPORATION MTN Bankwesen 151.965,32 0.0 9989.0 372.0 30.Juli2035 540.0
OKE ONEOK INC Energie 151.975,54 0.0 9993.0 195.0 15.Juli2028 455.0
ORCL ORACLE CORPORATION Technologie 152.000,34 0.0 7454.0 1090.0 08.Juli2044 450.0
HP HELMERICH AND PAYNE INC Energie 152.007,57 0.0 9899.0 657.0 01.Dez.2034 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 152.022,13 0.0 9979.0 54.0 15.Dez.2026 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 152.059,15 0.0 7509.0 165.0 01.Feb.2033 501.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.068,51 0.0 10089.0 175.0 30.März2028 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.081,81 0.0 10074.0 345.0 15.März2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.082,02 0.0 10058.0 1369.0 15.März2056 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 152.085,51 0.0 9962.0 97.0 15.Mai2027 375.0
CVX CHEVRON USA INC Energie 152.091,68 0.0 10112.0 709.0 15.Apr.2035 498.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 152.093,27 0.0 10106.0 684.0 15.Apr.2035 595.0
EQT EQT CORP 144A Energie 152.098,35 0.0 9992.0 3.0 15.Mai2026 313.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 152.103,30 0.0 7478.0 147.0 21.Dez.2027 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.114,56 0.0 10058.0 163.0 01.März2028 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 152.115,25 0.0 10045.0 258.0 14.Feb.2029 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 152.118,15 0.0 7573.0 269.0 03.Apr.2034 510.0
USB US BANCORP MTN Bankwesen 152.140,49 0.0 10013.0 114.0 22.Juli2028 455.0
AN AUTONATION INC Zyklische Konsumgüter 152.171,23 0.0 9942.0 353.0 01.Juni2030 475.0
SW WRKCO INC Grundstoffindustrie 152.178,03 0.0 10077.0 252.0 15.März2029 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.192,39 0.0 10090.0 86.0 25.März2027 507.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 152.199,35 0.0 7605.0 433.0 30.Apr.2031 485.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 152.206,89 0.0 10031.0 253.0 24.Jan.2029 413.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 152.212,81 0.0 7605.0 1303.0 30.Apr.2050 435.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.250,00 0.0 10005.0 151.0 15.Jan.2028 475.0
BACR BARCLAYS PLC Bankwesen 152.298,38 0.0 7466.0 1034.0 24.Nov.2042 333.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 152.305,45 0.0 9976.0 53.0 08.Dez.2026 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.318,23 0.0 7460.0 582.0 10.Mai2033 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.329,67 0.0 9955.0 180.0 15.Mai2028 425.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.336,18 0.0 7536.0 121.0 10.Aug.2034 478.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.352,14 0.0 10074.0 566.0 03.März2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.362,27 0.0 7474.0 1100.0 15.Mai2041 305.0
ELV ELEVANCE HEALTH INC Versicherung 152.364,84 0.0 10052.0 338.0 15.Feb.2030 475.0
T AT&T INC Kommunikation 152.375,68 0.0 10054.0 378.0 15.Aug.2030 470.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.384,21 0.0 10091.0 344.0 15.März2030 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.386,96 0.0 10037.0 251.0 18.Jan.2029 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.390,95 0.0 8647.0 523.0 15.Jan.2032 200.0
UPS UNITED PARCEL SERVICE INC Transport 152.405,46 0.0 10135.0 395.0 15.Okt.2030 465.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 152.411,55 0.0 7490.0 222.0 11.Dez.2028 449.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.423,58 0.0 10093.0 259.0 12.März2029 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 152.426,34 0.0 7534.0 254.0 01.Feb.2029 468.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.430,90 0.0 10016.0 524.0 17.Juli2032 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.460,76 0.0 9990.0 397.0 25.Jan.2031 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.481,32 0.0 10136.0 179.0 15.Apr.2028 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 152.483,70 0.0 7508.0 1052.0 21.Jan.2043 403.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.499,01 0.0 10093.0 688.0 17.März2035 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 152.503,12 0.0 7588.0 1295.0 30.Sept.2047 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 152.546,09 0.0 10014.0 513.0 15.Juli2032 510.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.585,34 0.0 10064.0 163.0 11.Feb.2028 463.0
IEX IDEX CORPORATION Produktionsmittel 152.585,92 0.0 10084.0 300.0 01.Sept.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.587,08 0.0 10113.0 643.0 22.März2034 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.590,62 0.0 10106.0 499.0 15.März2032 480.0
MPLX MPLX LP Energie 152.594,02 0.0 10066.0 245.0 15.Feb.2029 480.0
VLO VALERO ENERGY CORPORATION Energie 152.595,94 0.0 9987.0 183.0 01.Juni2028 435.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 152.601,23 0.0 7479.0 320.0 19.Nov.2029 449.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 152.618,31 0.0 7570.0 174.0 10.März2033 541.0
FISV FISERV INC Technologie 152.624,88 0.0 10101.0 418.0 15.März2031 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 152.638,44 0.0 10002.0 707.0 08.Juli2035 534.0
CBT CABOT CORPORATION Grundstoffindustrie 152.638,55 0.0 10002.0 511.0 30.Juni2032 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.638,57 0.0 10031.0 370.0 15.Juli2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.641,24 0.0 10020.0 108.0 23.Juni2027 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.657,21 0.0 10094.0 1479.0 14.März2065 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.674,58 0.0 10117.0 345.0 21.März2030 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.688,79 0.0 9999.0 282.0 16.Juli2029 595.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 152.702,77 0.0 7551.0 329.0 20.Feb.2030 567.0
DELL DELL INTERNATIONAL LLC Technologie 152.711,09 0.0 10134.0 348.0 01.Apr.2030 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 152.734,39 0.0 5972.0 1595.0 01.Dez.2061 320.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 152.738,79 0.0 10096.0 380.0 11.Sept.2035 578.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 152.740,84 0.0 9999.0 665.0 13.Jan.2035 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.751,21 0.0 10115.0 344.0 17.März2030 510.0
EXC EXELON CORPORATION Elektroindustrie 152.802,88 0.0 10115.0 170.0 15.März2028 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.804,11 0.0 10015.0 193.0 11.Juni2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.806,97 0.0 7527.0 445.0 03.Juli2031 463.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.810,26 0.0 10117.0 422.0 12.März2031 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.818,02 0.0 10111.0 342.0 11.März2030 510.0
JBL JABIL INC Technologie 152.831,70 0.0 9988.0 96.0 15.Mai2027 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 152.859,66 0.0 10103.0 299.0 06.Sept.2030 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 152.863,73 0.0 9871.0 77.0 15.Feb.2027 249.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 152.866,87 0.0 7486.0 1081.0 11.Mai2041 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.895,56 0.0 10051.0 370.0 15.Juli2030 465.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 152.926,12 0.0 9998.0 362.0 12.Juni2030 495.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 152.948,74 0.0 7555.0 247.0 31.Jan.2029 489.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 152.961,11 0.0 7503.0 1229.0 15.Jan.2051 475.0
WEC WEC ENERGY GROUP INC Elektroindustrie 152.970,21 0.0 10053.0 157.0 15.Jan.2028 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.976,51 0.0 10077.0 621.0 12.Feb.2034 527.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.988,70 0.0 10049.0 49.0 01.Feb.2027 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.990,84 0.0 10047.0 66.0 11.Jan.2027 480.0
MS MORGAN STANLEY MTN Bankwesen 152.998,39 0.0 10051.0 26.0 09.Aug.2026 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 153.011,88 0.0 7608.0 1358.0 26.März2050 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.022,94 0.0 10023.0 195.0 05.Juni2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.028,18 0.0 10097.0 253.0 01.März2029 588.0
BKU BANKUNITED INC Bankwesen 153.031,31 0.0 9997.0 352.0 11.Juni2030 513.0
AEP OHIO POWER CO Elektroindustrie 153.035,67 0.0 9988.0 573.0 01.Juni2033 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 152.647,89 0.0 4.0 2453.0 10.Sept.2068 200.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 152.103,28 0.0 7459.0 1053.0 01.Juni2041 470.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 152.650,42 0.0 7564.0 302.0 14.Aug.2029 425.0
BAYERN BAYERN FREISTAAT Local Authority 152.859,96 0.0 10118.0 1822.0 19.Feb.2055 300.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 152.873,63 0.0 7515.0 600.0 02.Juni2033 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.216,58 0.0 7364.0 11.0 15.Juni2026 518.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.221,12 0.0 9937.0 652.0 15.Sept.2034 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.225,68 0.0 9984.0 764.0 30.Apr.2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.227,92 0.0 7491.0 1309.0 15.Okt.2047 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.235,84 0.0 9959.0 15.0 29.Juni2026 161.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 150.260,13 0.0 7499.0 1595.0 22.Apr.2061 394.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.260,94 0.0 9957.0 213.0 15.Sept.2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.267,42 0.0 9838.0 403.0 10.Dez.2031 447.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 150.286,60 0.0 9979.0 135.0 28.Sept.2027 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.297,82 0.0 9936.0 304.0 25.Aug.2029 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 150.304,42 0.0 9989.0 180.0 10.Apr.2028 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.309,56 0.0 9911.0 254.0 02.Feb.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.310,41 0.0 9953.0 220.0 05.Sept.2028 405.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 150.318,99 0.0 9911.0 116.0 18.Juli2027 370.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.328,89 0.0 9875.0 447.0 15.Juli2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.347,71 0.0 9874.0 409.0 08.Jan.2031 460.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 150.359,34 0.0 7390.0 323.0 27.Nov.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.359,95 0.0 5877.0 1359.0 30.Juni2062 395.0
SPG SIMON PROPERTY GROUP LP REITS 150.364,93 0.0 9976.0 731.0 01.Okt.2035 513.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 150.365,97 0.0 9810.0 737.0 01.Dez.2035 485.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.369,58 0.0 9941.0 74.0 15.Feb.2027 375.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 150.378,22 0.0 7477.0 133.0 23.Sept.2027 487.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 150.379,14 0.0 14675.0 233.0 16.Jan.2030 888.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 150.396,63 0.0 7426.0 238.0 15.Jan.2029 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 150.415,60 0.0 6189.0 1450.0 01.Feb.2051 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.430,21 0.0 9975.0 131.0 15.Sept.2027 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.451,66 0.0 9938.0 485.0 08.März2032 580.0
EPR EPR PROPERTIES REITS 150.452,92 0.0 10003.0 174.0 15.Apr.2028 495.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 150.454,79 0.0 9948.0 257.0 15.März2029 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.462,70 0.0 9968.0 388.0 15.Sept.2030 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.497,59 0.0 9936.0 72.0 30.Jan.2027 370.0
CSX CSX CORP Transport 150.506,96 0.0 9895.0 102.0 01.Juni2027 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.516,83 0.0 9920.0 253.0 29.Jan.2030 428.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.534,39 0.0 9909.0 105.0 15.Juni2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.540,03 0.0 9915.0 109.0 01.Juli2027 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.546,66 0.0 9971.0 82.0 08.März2027 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.548,25 0.0 7499.0 129.0 07.Okt.2027 505.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 150.552,42 0.0 10011.0 132.0 15.Okt.2027 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.556,50 0.0 9917.0 681.0 15.Feb.2035 540.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 150.558,70 0.0 9937.0 166.0 03.Feb.2028 392.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.567,20 0.0 9964.0 628.0 15.März2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.572,54 0.0 10013.0 349.0 15.Apr.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.574,25 0.0 9964.0 78.0 22.Feb.2027 368.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 150.574,91 0.0 9973.0 127.0 09.Sept.2027 420.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.579,08 0.0 10033.0 360.0 01.Mai2030 490.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 150.586,94 0.0 9294.0 720.0 15.März2035 425.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 150.590,15 0.0 6001.0 1480.0 06.Okt.2050 281.0
XEL XCEL ENERGY INC Elektroindustrie 150.627,70 0.0 9845.0 502.0 01.Juni2032 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.647,64 0.0 7380.0 676.0 15.Nov.2035 444.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.649,13 0.0 9981.0 212.0 15.Sept.2028 450.0
PSX PHILLIPS 66 Energie 150.652,70 0.0 10037.0 1021.0 01.Mai2042 588.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.685,50 0.0 9997.0 177.0 27.März2029 465.0
ELV ELEVANCE HEALTH INC Versicherung 150.712,35 0.0 9891.0 145.0 01.Dez.2027 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.717,69 0.0 9977.0 303.0 10.Sept.2029 463.0
WMB WILLIAMS COMPANIES INC Energie 150.722,02 0.0 9839.0 1070.0 24.Juni2044 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.726,06 0.0 9980.0 733.0 15.Sept.2035 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 150.734,22 0.0 11950.0 254.0 15.Feb.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.737,28 0.0 9931.0 160.0 12.Jan.2028 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.742,81 0.0 9916.0 658.0 01.Aug.2034 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.754,56 0.0 7409.0 133.0 06.Dez.2027 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 150.781,41 0.0 9849.0 1300.0 03.Juli2055 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 150.785,54 0.0 9879.0 404.0 10.Dez.2030 430.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 150.797,90 0.0 9941.0 164.0 26.Jan.2029 408.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.803,17 0.0 7498.0 267.0 19.März2029 446.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 150.809,12 0.0 9957.0 160.0 15.Feb.2028 435.0
GPN GLOBAL PAYMENTS INC Technologie 150.813,67 0.0 9934.0 517.0 15.Aug.2032 540.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 150.826,60 0.0 7526.0 683.0 20.Okt.2034 496.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.854,65 0.0 7346.0 1.0 08.Mai2026 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 150.856,30 0.0 7441.0 1519.0 12.Jan.2052 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 150.887,73 0.0 7467.0 1332.0 24.Okt.2041 125.0
GIBACN CGI INC Technologie 150.895,99 0.0 9990.0 343.0 14.März2030 495.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 150.935,46 0.0 9948.0 131.0 01.Aug.2028 438.0
ALLY ALLY FINANCIAL INC Bankwesen 150.945,97 0.0 9917.0 502.0 31.Juli2033 555.0
WMB WILLIAMS COMPANIES INC Energie 150.966,96 0.0 10013.0 726.0 30.Sept.2035 530.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 150.973,13 0.0 9839.0 501.0 17.Mai2032 485.0
AVB AVALONBAY COMMUNITIES INC REITS 150.978,51 0.0 9935.0 719.0 01.Aug.2035 500.0
KMI KINDER MORGAN INC Energie 150.990,29 0.0 9941.0 558.0 01.Feb.2033 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 151.009,94 0.0 9989.0 682.0 15.März2035 565.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 151.014,04 0.0 7515.0 313.0 27.Sept.2029 454.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.019,89 0.0 7432.0 1244.0 31.Jan.2050 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 151.026,25 0.0 7531.0 1341.0 17.Okt.2049 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.028,04 0.0 9922.0 97.0 15.Mai2027 310.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.031,65 0.0 9981.0 463.0 27.Aug.2031 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.034,27 0.0 7552.0 1143.0 05.Mai2041 288.0
CPT CAMDEN PROPERTY TRUST REITS 151.034,85 0.0 10066.0 41.0 03.Nov.2026 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.037,37 0.0 10045.0 172.0 17.Apr.2028 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.040,54 0.0 9963.0 664.0 15.Aug.2034 480.0
JBS JBS NV Nicht-zyklische Konsumgüter 151.044,71 0.0 9946.0 1262.0 25.Feb.2055 638.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.075,14 0.0 10011.0 70.0 15.März2027 440.0
VTR VENTAS REALTY LP REITS 151.090,48 0.0 9938.0 241.0 15.Jan.2029 440.0
ELV ELEVANCE HEALTH INC Versicherung 151.097,91 0.0 10068.0 473.0 01.Nov.2031 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 151.099,38 0.0 9974.0 431.0 15.Sept.2056 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.116,60 0.0 9814.0 395.0 15.Nov.2030 438.0
USB US BANCORP MTN Bankwesen 151.130,01 0.0 9933.0 523.0 22.Juli2033 497.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 151.154,39 0.0 9946.0 241.0 15.Jan.2029 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 151.162,19 0.0 9820.0 538.0 15.Jan.2033 563.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.184,00 0.0 9980.0 122.0 12.Aug.2027 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 151.185,92 0.0 9987.0 407.0 15.März2031 665.0
WMT WALMART INC Zyklische Konsumgüter 151.216,64 0.0 9982.0 17.0 08.Juli2026 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 151.223,33 0.0 9810.0 1301.0 15.Mai2054 575.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 151.224,99 0.0 7506.0 1449.0 14.Sept.2054 528.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.237,91 0.0 9877.0 400.0 15.Dez.2030 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 151.241,88 0.0 10022.0 347.0 15.März2030 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.242,66 0.0 10017.0 254.0 19.März2029 515.0
CVX CHEVRON USA INC Energie 151.251,36 0.0 9993.0 122.0 13.Aug.2027 395.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 151.279,55 0.0 10052.0 1282.0 16.Apr.2054 625.0
WMB WILLIAMS COMPANIES INC Energie 151.279,97 0.0 9811.0 1039.0 15.Nov.2043 580.0
ROL ROLLINS INC Zyklische Konsumgüter 151.284,28 0.0 9982.0 688.0 24.Feb.2035 525.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 151.284,46 0.0 10039.0 707.0 01.Apr.2035 491.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.286,86 0.0 10050.0 350.0 10.Apr.2030 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 151.336,55 0.0 9825.0 400.0 31.Jan.2031 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.362,34 0.0 9960.0 60.0 18.Dez.2026 345.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 151.363,51 0.0 7460.0 113.0 09.Juli2027 464.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 151.379,01 0.0 10034.0 260.0 04.Apr.2029 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.390,73 0.0 10028.0 83.0 12.März2027 438.0
STT STATE STREET CORP Bankwesen 151.395,04 0.0 9960.0 554.0 26.Jan.2034 482.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 151.403,90 0.0 9992.0 429.0 06.Feb.2031 413.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 151.405,98 0.0 9928.0 189.0 15.Juni2028 425.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 151.419,49 0.0 7534.0 1306.0 27.Sept.2046 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 151.421,67 0.0 7534.0 1271.0 02.Okt.2047 400.0
BCECN BELL CANADA MTN RegS Kommunikation 151.441,40 0.0 7494.0 335.0 09.Feb.2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.447,29 0.0 10057.0 310.0 06.Okt.2029 490.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.452,37 0.0 9944.0 106.0 21.Juni2028 410.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 151.481,72 0.0 9964.0 156.0 07.Jan.2028 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.501,62 0.0 9990.0 334.0 15.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.503,45 0.0 9882.0 569.0 15.Mai2033 463.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 151.508,77 0.0 9992.0 246.0 15.Feb.2029 487.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 151.528,30 0.0 7516.0 262.0 07.März2029 511.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 151.528,62 0.0 10032.0 533.0 15.Sept.2032 500.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 151.529,87 0.0 9934.0 95.0 15.Mai2027 355.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 151.531,23 0.0 9911.0 402.0 12.Dez.2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.531,48 0.0 10056.0 177.0 01.Apr.2028 488.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.553,54 0.0 7477.0 205.0 11.Juli2028 438.0
TMUS T-MOBILE USA INC Kommunikation 151.557,86 0.0 9871.0 1279.0 15.Juni2054 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.557,88 0.0 10015.0 337.0 06.März2031 545.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 151.567,34 0.0 7451.0 672.0 01.Juni2034 410.0
BCECN BELL CANADA MTN RegS Kommunikation 151.569,87 0.0 7485.0 1370.0 11.Aug.2053 560.0
FDX FEDEX CORP Transport 151.586,18 0.0 9905.0 352.0 15.Mai2030 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 151.587,09 0.0 9865.0 955.0 01.Dez.2040 563.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 151.603,76 0.0 7532.0 464.0 16.Sept.2031 483.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 151.612,15 0.0 10076.0 745.0 17.Okt.2056 638.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 150.324,96 0.0 1043.0 154.0 26.Nov.2027 25.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 150.433,38 0.0 7396.0 673.0 02.Juni2034 405.0
ALTA ALBERTA (PROVINCE OF) Local Authority 150.464,06 0.0 7383.0 1040.0 01.Dez.2040 450.0
ALTA ALBERTA PROVINCE OF Local Authority 150.551,51 0.0 7406.0 641.0 01.Dez.2033 390.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 150.761,09 0.0 7481.0 1610.0 05.Feb.2048 200.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 151.440,69 0.0 7447.0 639.0 03.Dez.2033 405.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 150.416,66 0.0 10681.0 1028.0 01.Apr.2057 664.0
NTRCN NUTRIEN LTD Grundstoffindustrie 148.817,36 0.0 9860.0 1304.0 27.März2053 580.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 148.826,73 0.0 7339.0 148.0 06.Dez.2027 339.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.841,83 0.0 9887.0 523.0 22.Sept.2031 50.0
ROP ROPER TECHNOLOGIES INC Technologie 148.844,05 0.0 9861.0 389.0 15.Sept.2030 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 148.847,56 0.0 9915.0 93.0 25.Apr.2027 305.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.853,84 0.0 9894.0 501.0 14.Apr.2032 514.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 148.863,18 0.0 9846.0 1363.0 01.Apr.2056 575.0
BA BOEING CO Produktionsmittel 148.875,17 0.0 9875.0 80.0 01.März2027 280.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 148.880,43 0.0 7375.0 385.0 15.Aug.2035 433.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 148.923,28 0.0 9820.0 559.0 15.Feb.2033 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 148.926,33 0.0 9854.0 257.0 01.März2029 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.937,56 0.0 7444.0 220.0 02.Nov.2028 440.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 148.940,99 0.0 9888.0 173.0 22.März2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 148.951,96 0.0 7308.0 1357.0 23.Juni2050 380.0
WMT WALMART INC Zyklische Konsumgüter 148.974,07 0.0 9925.0 781.0 30.Apr.2036 475.0
DHI D R HORTON INC Zyklische Konsumgüter 148.977,85 0.0 9904.0 675.0 15.Okt.2034 500.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.981,02 0.0 9910.0 90.0 10.Apr.2027 315.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 148.983,81 0.0 9752.0 316.0 19.Nov.2029 390.0
CVECN CENOVUS ENERGY INC Energie 148.986,16 0.0 7296.0 748.0 20.Nov.2035 460.0
GATX GABX LEASING LLC 144A Finanzunternehmen 149.019,46 0.0 9867.0 433.0 15.Apr.2031 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.021,84 0.0 9789.0 1334.0 01.März2056 585.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.039,77 0.0 9926.0 439.0 15.Mai2031 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.048,59 0.0 9891.0 312.0 26.Sept.2029 418.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.053,07 0.0 9915.0 228.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 149.055,38 0.0 7356.0 491.0 09.Jan.2033 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.060,26 0.0 9859.0 540.0 05.Sept.2032 467.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.081,78 0.0 9822.0 556.0 15.Feb.2033 525.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 149.086,49 0.0 9832.0 159.0 15.Jan.2028 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.088,89 0.0 9865.0 262.0 23.Feb.2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 149.091,62 0.0 7394.0 1353.0 10.Sept.2050 395.0
TCN TELUS CORPORATION Kommunikation 149.108,13 0.0 9879.0 76.0 16.Feb.2027 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.118,58 0.0 9757.0 362.0 30.Juni2030 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 149.124,62 0.0 9873.0 662.0 15.Sept.2034 495.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.137,29 0.0 9938.0 181.0 01.Mai2028 395.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.140,07 0.0 9880.0 768.0 18.März2036 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 149.140,66 0.0 9919.0 437.0 16.Juni2031 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.150,86 0.0 9879.0 432.0 10.März2031 420.0
INTC INTEL CORPORATION Technologie 149.172,50 0.0 9938.0 446.0 01.Juni2031 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 149.177,93 0.0 7409.0 1318.0 15.Sept.2047 360.0
LDOS LEIDOS INC Technologie 149.185,09 0.0 9874.0 263.0 15.März2029 410.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.205,22 0.0 9903.0 83.0 11.März2027 295.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.208,78 0.0 9892.0 431.0 18.März2031 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 149.213,46 0.0 7442.0 1139.0 14.Apr.2041 275.0
WMT WALMART INC Zyklische Konsumgüter 149.217,19 0.0 9942.0 590.0 30.Apr.2033 445.0
ADC AGREE LP REITS 149.225,95 0.0 9903.0 538.0 01.Okt.2032 480.0
NWSA NEWS CORP 144A Kommunikation 149.230,91 0.0 9835.0 390.0 15.Feb.2032 513.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 149.243,91 0.0 9870.0 70.0 21.Jan.2027 275.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.245,62 0.0 9891.0 577.0 18.März2033 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.245,75 0.0 9945.0 93.0 01.Mai2027 385.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 149.254,44 0.0 9907.0 585.0 12.Mai2032 38.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 149.270,08 0.0 9906.0 83.0 15.März2027 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 149.277,49 0.0 9925.0 469.0 15.Okt.2031 485.0
WMT WALMART INC Zyklische Konsumgüter 149.280,86 0.0 9946.0 444.0 30.Apr.2031 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.284,37 0.0 9916.0 175.0 01.Apr.2028 380.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 149.286,74 0.0 9869.0 704.0 01.März2035 468.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.295,48 0.0 9884.0 429.0 10.März2031 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 149.303,11 0.0 9926.0 677.0 15.Okt.2034 495.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 149.305,95 0.0 7276.0 552.0 31.Mai2033 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.307,66 0.0 9929.0 230.0 13.Okt.2028 411.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.322,57 0.0 9930.0 90.0 07.Apr.2027 325.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.326,12 0.0 9877.0 59.0 14.Dez.2026 200.0
RY ROYAL BANK OF CANADA Bankwesen 149.338,89 0.0 7389.0 342.0 04.Feb.2035 428.0
PYPL PAYPAL HOLDINGS INC Technologie 149.344,06 0.0 9768.0 512.0 01.Juni2032 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 149.350,17 0.0 7383.0 1343.0 15.Aug.2049 380.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 149.359,86 0.0 9888.0 664.0 16.Sept.2034 513.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.375,50 0.0 9883.0 756.0 12.März2036 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.403,23 0.0 9832.0 1146.0 12.Feb.2046 555.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 149.418,87 0.0 9904.0 170.0 15.März2028 415.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 149.420,14 0.0 5835.0 1247.0 22.Dez.2051 385.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.431,31 0.0 9909.0 128.0 15.Sept.2027 380.0
UBS UBS GROUP AG 144A Bankwesen 149.433,71 0.0 7398.0 1075.0 11.Feb.2043 318.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.434,10 0.0 9882.0 60.0 15.Dez.2026 206.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.450,79 0.0 9922.0 219.0 30.Sept.2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.458,71 0.0 9813.0 754.0 11.Jan.2036 480.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 149.479,50 0.0 9849.0 714.0 15.Aug.2035 525.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.488,37 0.0 9897.0 425.0 12.März2031 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.491,96 0.0 7443.0 88.0 01.Apr.2027 464.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.514,25 0.0 7353.0 323.0 06.Dez.2034 406.0
USB US BANCORP MTN Bankwesen 149.520,64 0.0 9830.0 734.0 26.Jan.2037 503.0
FITB FIFTH THIRD BANCORP Bankwesen 149.522,96 0.0 9912.0 174.0 14.März2028 395.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.525,82 0.0 9934.0 392.0 10.Okt.2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.558,50 0.0 9861.0 158.0 15.Jan.2028 360.0
SPG SIMON PROPERTY GROUP LP REITS 149.574,90 0.0 9930.0 393.0 01.Okt.2030 438.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 149.576,05 0.0 9927.0 672.0 03.Okt.2034 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.581,82 0.0 9893.0 1363.0 15.Sept.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.595,62 0.0 9676.0 722.0 15.Nov.2035 500.0
FISV FISERV INC Technologie 149.602,90 0.0 9908.0 345.0 15.März2030 475.0
ROP ROPER TECHNOLOGIES INC Technologie 149.656,58 0.0 9919.0 214.0 15.Sept.2028 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 149.660,20 0.0 7365.0 487.0 15.Dez.2031 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 149.664,31 0.0 9850.0 1078.0 10.Aug.2043 540.0
OKE ONEOK INC Energie 149.665,75 0.0 9950.0 542.0 15.Okt.2032 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.670,91 0.0 9935.0 313.0 26.Sept.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.673,57 0.0 9892.0 696.0 05.März2035 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 149.677,04 0.0 9944.0 85.0 01.Apr.2027 363.0
VTR VENTAS REALTY LP REITS 149.679,15 0.0 9907.0 166.0 01.März2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 149.682,59 0.0 7357.0 1076.0 15.Mai2040 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.706,19 0.0 9923.0 391.0 15.Sept.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.708,03 0.0 9922.0 266.0 13.März2029 405.0
CSCO CISCO SYSTEMS INC Technologie 149.710,49 0.0 9949.0 37.0 20.Sept.2026 250.0
OSBLN OSB GROUP PLC RegS Bankwesen 149.713,93 0.0 14604.0 177.0 27.Juli2033 999.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 149.736,49 0.0 9939.0 260.0 01.Apr.2029 463.0
WELL WELLTOWER OP LLC REITS 149.737,73 0.0 9925.0 248.0 15.März2029 413.0
IT GARTNER INC 144A Technologie 149.745,51 0.0 9828.0 178.0 01.Juli2028 450.0
EOG EOG RESOURCES INC Energie 149.780,02 0.0 9961.0 350.0 15.Apr.2030 438.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 149.790,50 0.0 9828.0 190.0 01.Juni2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.793,32 0.0 9930.0 78.0 02.März2027 320.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 149.793,55 0.0 7363.0 741.0 01.Juni2035 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.793,95 0.0 9888.0 378.0 01.Sept.2030 550.0
NACN CANADIAN WESTERN BANK Bankwesen 149.801,92 0.0 7416.0 74.0 08.Feb.2027 427.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.807,02 0.0 9922.0 265.0 10.März2029 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 149.810,26 0.0 9826.0 403.0 23.Jan.2031 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.813,71 0.0 9851.0 415.0 12.Jan.2031 435.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.828,02 0.0 9951.0 135.0 01.Okt.2027 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.833,02 0.0 9863.0 258.0 28.Feb.2029 413.0
SRE SEMPRA Erdgas 149.842,86 0.0 9863.0 106.0 15.Juni2027 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.843,21 0.0 9963.0 317.0 30.Okt.2029 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 149.857,75 0.0 10828.0 887.0 15.Juni2040 700.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 149.863,74 0.0 9986.0 186.0 01.Mai2028 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.873,14 0.0 7365.0 1133.0 02.Dez.2041 300.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 149.873,92 0.0 14473.0 554.0 13.Nov.2033 800.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 149.883,71 0.0 7379.0 186.0 05.Juni2028 378.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 149.917,80 0.0 9886.0 158.0 25.Jan.2028 390.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.966,26 0.0 9874.0 251.0 14.Jan.2029 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 149.966,96 0.0 9921.0 964.0 15.Sept.2040 555.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 149.969,70 0.0 9907.0 162.0 15.Feb.2028 411.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.976,18 0.0 9868.0 247.0 12.Jan.2029 415.0
CCI CROWN CASTLE INC Kommunikation 149.981,36 0.0 9903.0 250.0 15.Feb.2029 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.001,32 0.0 9944.0 132.0 15.Sept.2028 404.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.008,83 0.0 9964.0 523.0 21.Sept.2031 50.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.012,48 0.0 9971.0 426.0 14.Apr.2032 506.0
STT STATE STREET CORP Bankwesen 150.048,93 0.0 9792.0 506.0 13.Mai2033 442.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.058,83 0.0 9979.0 184.0 13.Apr.2028 425.0
BRKHEC PACIFICORP Elektroindustrie 150.066,47 0.0 9800.0 702.0 15.Juni2035 525.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 150.072,47 0.0 9998.0 1064.0 01.Mai2043 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.090,63 0.0 9977.0 731.0 15.Okt.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 150.100,48 0.0 9968.0 11.0 15.Juni2026 100.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 150.135,08 0.0 10004.0 361.0 01.Mai2030 420.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.153,04 0.0 7446.0 344.0 25.Feb.2030 445.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.157,61 0.0 9930.0 1478.0 15.März2065 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 150.189,00 0.0 9941.0 721.0 15.Sept.2035 515.0
ECL ECOLAB INC Grundstoffindustrie 150.201,54 0.0 9874.0 146.0 01.Dez.2027 325.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 150.210,89 0.0 7434.0 169.0 18.Feb.2028 502.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.976,03 0.0 7435.0 141.0 17.Okt.2027 385.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 149.495,86 0.0 7350.0 742.0 03.Juni2035 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 149.775,85 0.0 7367.0 530.0 20.Mai2032 365.0
MP MANITOBA PROVINCE OF Local Authority 149.833,84 0.0 5952.0 1448.0 05.Sept.2048 340.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 149.913,66 0.0 4991.0 2325.0 27.Jan.2051 20.0
QRVO QORVO INC Technologie 147.406,67 0.0 9803.0 257.0 15.Okt.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.429,57 0.0 7240.0 1086.0 14.Dez.2046 337.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 147.430,01 0.0 7340.0 1054.0 01.Okt.2040 338.0
NOV NOV INC Energie 147.436,58 0.0 9675.0 322.0 01.Dez.2029 360.0
TXN TEXAS INSTRUMENTS INC Technologie 147.451,90 0.0 9829.0 143.0 03.Nov.2027 290.0
AKERBP AKER BP ASA 144A Energie 147.468,58 0.0 9783.0 668.0 01.Okt.2034 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.475,08 0.0 9803.0 436.0 12.Apr.2031 450.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 147.488,50 0.0 7358.0 517.0 16.Apr.2032 439.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 147.500,90 0.0 9816.0 139.0 15.Okt.2027 305.0
DTMINC DT MIDSTREAM INC 144A Energie 147.501,05 0.0 9663.0 381.0 15.Juni2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 147.524,89 0.0 9720.0 1470.0 22.Feb.2064 565.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 147.539,13 0.0 8155.0 836.0 31.Jan.2049 363.0
NACN NATIONAL BANK OF CANADA Bankwesen 147.563,94 0.0 7335.0 11.0 15.Juni2026 153.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.592,07 0.0 7292.0 1168.0 29.Juni2041 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 147.599,85 0.0 13990.0 344.0 14.Juni2031 638.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.620,79 0.0 7354.0 131.0 29.Sept.2027 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.626,72 0.0 9812.0 83.0 12.März2027 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.632,41 0.0 7377.0 688.0 31.Okt.2035 442.0
DLR DIGITAL REALTY TRUST LP REITS 147.651,92 0.0 9719.0 287.0 01.Juli2029 360.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 147.656,17 0.0 7228.0 638.0 15.Feb.2034 446.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 147.659,05 0.0 9837.0 1481.0 01.Mai2065 580.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.667,42 0.0 7382.0 97.0 03.Mai2032 393.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 147.675,65 0.0 7339.0 23.0 05.Aug.2026 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 147.691,10 0.0 7349.0 1350.0 01.Okt.2049 382.0
ENBCN ENBRIDGE INC MTN Energie 147.705,10 0.0 7322.0 712.0 25.Feb.2035 456.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 147.716,59 0.0 9819.0 136.0 02.Okt.2027 315.0
MET METLIFE INC Versicherung 147.740,10 0.0 8348.0 1102.0 13.Aug.2042 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.753,54 0.0 9586.0 1280.0 21.Mai2054 580.0
PHM PULTE GROUP INC Zyklische Konsumgüter 147.764,43 0.0 9749.0 758.0 01.März2036 490.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.764,84 0.0 9789.0 258.0 01.März2029 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 147.779,44 0.0 9849.0 142.0 02.Nov.2027 320.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.786,46 0.0 9784.0 198.0 01.Sept.2028 388.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 147.792,71 0.0 7288.0 597.0 22.Juli2033 486.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 147.803,61 0.0 9824.0 135.0 01.Okt.2027 310.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.808,46 0.0 9758.0 412.0 25.Feb.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 147.822,85 0.0 9832.0 590.0 15.Apr.2033 410.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 147.828,29 0.0 14350.0 533.0 06.Dez.2053 775.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 147.833,38 0.0 9798.0 1295.0 01.Okt.2054 605.0
GWW WW GRAINGER INC Produktionsmittel 147.851,29 0.0 9795.0 680.0 15.Sept.2034 445.0
NI NISOURCE INC Erdgas 147.865,37 0.0 9710.0 1099.0 01.Feb.2045 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.868,61 0.0 9845.0 430.0 15.Mai2031 595.0
APH AMPHENOL CORPORATION Produktionsmittel 147.878,59 0.0 9761.0 571.0 15.Feb.2033 440.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 147.897,85 0.0 9851.0 273.0 27.Apr.2029 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.911,02 0.0 9811.0 265.0 19.März2029 388.0
BNL BROADSTONE NET LEASE LLC REITS 147.946,11 0.0 9858.0 545.0 01.Nov.2032 500.0
AMCR BERRY GLOBAL INC Produktionsmittel 147.957,84 0.0 9813.0 68.0 15.Jan.2027 165.0
BAC BANK OF AMERICA CORP Bankwesen 147.998,11 0.0 7364.0 179.0 16.März2028 362.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 148.016,34 0.0 9802.0 258.0 04.März2029 387.0
RY ROYAL BANK OF CANADA Bankwesen 148.017,93 0.0 7341.0 4.0 20.Mai2026 178.0
ORAFP ORANGE SA Kommunikation 148.021,82 0.0 9732.0 1082.0 06.Feb.2044 550.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 148.029,54 0.0 7316.0 105.0 07.Juni2027 285.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 148.036,81 0.0 9721.0 247.0 15.Jan.2029 485.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.040,83 0.0 7388.0 318.0 17.Okt.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 148.095,08 0.0 9821.0 472.0 18.Sept.2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 148.101,34 0.0 14074.0 556.0 22.Juni2033 625.0
CMCSA COMCAST CORPORATION Kommunikation 148.103,55 0.0 9802.0 167.0 15.Feb.2028 315.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.105,15 0.0 9817.0 393.0 16.Sept.2030 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 148.112,12 0.0 9745.0 1490.0 12.Feb.2065 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 148.125,41 0.0 7738.0 1527.0 15.März2059 415.0
NEM NEWMONT CORPORATION Grundstoffindustrie 148.128,79 0.0 9654.0 1084.0 09.Juni2044 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.165,25 0.0 9838.0 130.0 14.Sept.2027 280.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.174,64 0.0 7371.0 65.0 16.März2027 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.183,47 0.0 9783.0 161.0 10.Jan.2028 300.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 148.205,86 0.0 9787.0 379.0 05.Sept.2035 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.208,05 0.0 9835.0 84.0 15.März2027 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.226,68 0.0 7343.0 710.0 20.Feb.2035 458.0
CTREV CTR PARTNERSHIP LP 144A REITS 148.235,02 0.0 9748.0 199.0 30.Juni2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.250,93 0.0 9839.0 130.0 08.Sept.2027 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.263,33 0.0 9884.0 49.0 04.Nov.2026 165.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 148.264,46 0.0 9863.0 311.0 20.Okt.2029 502.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 148.306,82 0.0 7351.0 1128.0 09.Feb.2041 270.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 148.315,21 0.0 9858.0 397.0 09.Okt.2030 415.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 148.320,19 0.0 7323.0 106.0 11.Juni2027 319.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 148.320,38 0.0 5915.0 1632.0 06.Apr.2051 225.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 148.344,26 0.0 7353.0 1447.0 04.März2054 512.0
ET ENERGY TRANSFER PARTNERS LP Energie 148.362,53 0.0 9658.0 1145.0 15.Juni2048 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.363,72 0.0 9859.0 84.0 15.März2027 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.367,32 0.0 9832.0 431.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 148.379,66 0.0 8373.0 1099.0 15.Feb.2044 475.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.385,27 0.0 9832.0 430.0 15.März2031 435.0
COP CONOCOPHILLIPS CO Energie 148.399,85 0.0 7367.0 1420.0 15.März2052 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.413,07 0.0 9870.0 397.0 16.Okt.2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.416,35 0.0 9836.0 389.0 18.Sept.2030 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 148.444,37 0.0 9611.0 198.0 01.Sept.2031 254.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.498,48 0.0 9876.0 178.0 12.Apr.2028 375.0
XOM EXXON MOBIL CORP Energie 148.502,53 0.0 7757.0 1245.0 06.März2045 357.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.519,54 0.0 9842.0 67.0 11.Jan.2027 188.0
ORCL ORACLE CORPORATION Technologie 148.528,77 0.0 9703.0 871.0 08.Juli2039 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.542,29 0.0 9899.0 182.0 01.Mai2028 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.557,56 0.0 9832.0 770.0 15.Mai2036 485.0
CNA CNA FINANCIAL CORP Versicherung 148.606,54 0.0 9792.0 715.0 15.Aug.2035 520.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.615,97 0.0 7359.0 70.0 22.Jan.2027 346.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 148.618,61 0.0 9808.0 997.0 01.Sept.2041 563.0
FITB FIFTH THIRD BANCORP Bankwesen 148.619,55 0.0 9771.0 726.0 29.Jan.2037 514.0
O REALTY INCOME CORPORATION REITS 148.621,44 0.0 9871.0 580.0 15.Apr.2033 475.0
VLO VALERO ENERGY CORPORATION Energie 148.624,63 0.0 9871.0 264.0 01.Apr.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 148.628,15 0.0 9717.0 515.0 06.Juni2033 463.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 148.641,67 0.0 9869.0 546.0 01.Okt.2032 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.645,37 0.0 9845.0 214.0 01.Sept.2028 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.649,98 0.0 9815.0 737.0 01.März2036 563.0
AMAT APPLIED MATERIALS INC Technologie 148.651,15 0.0 9788.0 417.0 15.Jan.2031 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 148.662,40 0.0 9792.0 716.0 12.Aug.2035 515.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 148.666,96 0.0 7322.0 1233.0 09.Feb.2051 468.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.707,21 0.0 9847.0 578.0 11.März2033 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 148.714,48 0.0 9895.0 34.0 10.Sept.2026 125.0
ALTALK ALTALINK LP MTN Elektroindustrie 148.718,35 0.0 7387.0 1151.0 17.Sept.2043 492.0
VLO VALERO ENERGY CORPORATION Energie 148.762,56 0.0 9839.0 754.0 10.März2036 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.774,13 0.0 9773.0 557.0 15.Jan.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.776,99 0.0 9822.0 161.0 11.Jan.2028 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.799,99 0.0 9862.0 431.0 15.März2031 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 148.804,05 0.0 9656.0 1458.0 15.Nov.2064 560.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 147.753,56 0.0 23.0 1128.0 25.Apr.2041 300.0
MNTRL MONTREAL CITY OF Local Authority 147.509,58 0.0 7334.0 222.0 01.Sept.2028 315.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.657,67 0.0 7265.0 749.0 02.Juni2035 380.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 147.797,03 0.0 7308.0 248.0 18.Dez.2028 295.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.060,69 0.0 7386.0 1042.0 17.Okt.2040 465.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.081,67 0.0 7285.0 713.0 02.Dez.2034 385.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 148.164,78 0.0 7301.0 2127.0 26.Okt.2057 175.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 148.403,27 0.0 7404.0 1267.0 19.Okt.2046 500.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 148.423,49 0.0 7327.0 244.0 02.Dez.2028 305.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 148.620,22 0.0 14550.0 484.0 15.Aug.2031 338.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 148.794,14 0.0 7347.0 8.0 02.Juni2026 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 148.793,19 0.0 7365.0 1346.0 15.Aug.2047 335.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 145.985,31 0.0 9703.0 729.0 15.Okt.2035 525.0
BKH BLACK HILLS CORPORATION Elektroindustrie 146.001,07 0.0 7279.0 1339.0 15.Okt.2049 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 146.076,25 0.0 11664.0 530.0 16.Apr.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 146.093,42 0.0 11687.0 375.0 11.Mai2030 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 146.117,24 0.0 7109.0 643.0 27.Nov.2039 615.0
ELV ELEVANCE HEALTH INC Versicherung 146.126,78 0.0 9521.0 1303.0 15.Juni2054 565.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.163,80 0.0 7244.0 1048.0 01.März2041 363.0
NFLX NETFLIX INC Kommunikation 146.189,76 0.0 9626.0 1363.0 15.Aug.2054 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.200,06 0.0 9743.0 275.0 01.Mai2029 338.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.208,95 0.0 9653.0 296.0 08.Aug.2029 390.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 146.223,82 0.0 9629.0 1354.0 19.Feb.2056 565.0
AKERBP AKER BP ASA 144A Energie 146.234,43 0.0 9634.0 333.0 15.Jan.2030 375.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.252,42 0.0 9729.0 266.0 15.Apr.2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.321,89 0.0 11505.0 495.0 19.Nov.2036 375.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 146.352,74 0.0 7165.0 752.0 14.Nov.2035 440.0
KRC KILROY REALTY LP REITS 146.370,27 0.0 9725.0 711.0 15.Okt.2035 588.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 146.384,49 0.0 7203.0 702.0 21.Dez.2034 427.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 146.386,75 0.0 9906.0 79.0 01.März2027 295.0
LDOS LEIDOS INC Technologie 146.406,01 0.0 9673.0 758.0 15.März2036 500.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 146.427,43 0.0 9530.0 1082.0 26.Nov.2043 525.0
INTC INTEL CORPORATION Technologie 146.428,34 0.0 7169.0 1275.0 08.Dez.2047 373.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 146.438,09 0.0 7259.0 108.0 16.Juni2027 224.0
URWFP WEA FINANCE LLC 144A REITS 146.446,27 0.0 9627.0 284.0 15.Juni2029 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 146.460,56 0.0 7323.0 50.0 04.Nov.2026 224.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 146.464,15 0.0 11656.0 793.0 25.März2036 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.472,70 0.0 7233.0 575.0 12.Jan.2033 400.0
COP CONOCOPHILLIPS CO Energie 146.485,35 0.0 9687.0 1458.0 15.Sept.2063 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 146.505,95 0.0 7139.0 664.0 12.Juni2040 656.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.511,43 0.0 11676.0 422.0 23.Dez.2030 325.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 146.522,81 0.0 7245.0 706.0 06.Feb.2035 457.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 146.557,74 0.0 9623.0 524.0 22.Juni2032 400.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 146.562,42 0.0 9706.0 728.0 19.Sept.2035 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.568,89 0.0 9715.0 1288.0 01.Apr.2054 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.640,40 0.0 7283.0 775.0 14.März2036 470.0
ENBCN ENBRIDGE INC Energie 146.640,76 0.0 9541.0 1147.0 01.Dez.2046 550.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.676,78 0.0 9700.0 165.0 26.Jan.2028 285.0
HUM HUMANA INC Versicherung 146.679,77 0.0 9735.0 267.0 23.März2029 370.0
KEYCN KEYERA CORP RegS Energie 146.746,73 0.0 7319.0 756.0 15.Okt.2035 457.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.763,24 0.0 9765.0 80.0 01.März2027 110.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.801,87 0.0 7260.0 736.0 08.Aug.2035 463.0
MMM 3M CO MTN Produktionsmittel 146.817,46 0.0 7321.0 1318.0 15.Okt.2047 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 146.879,13 0.0 9736.0 764.0 24.März2036 492.0
AKERBP AKER BP ASA 144A Energie 146.904,19 0.0 9786.0 734.0 30.Okt.2035 525.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 146.932,22 0.0 7221.0 407.0 13.Nov.2030 360.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 146.958,38 0.0 9629.0 1007.0 15.Jan.2042 550.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.977,80 0.0 7339.0 44.0 16.Okt.2026 258.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 146.979,78 0.0 9650.0 323.0 01.Juni2030 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.059,28 0.0 7328.0 270.0 02.Apr.2030 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.069,83 0.0 9798.0 827.0 01.Nov.2037 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.070,13 0.0 7303.0 429.0 03.März2031 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.105,65 0.0 7321.0 175.0 15.März2028 339.0
JNPR JUNIPER NETWORKS INC Technologie 147.118,08 0.0 9725.0 298.0 15.Aug.2029 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 147.121,56 0.0 9804.0 998.0 02.Nov.2040 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.124,22 0.0 9733.0 666.0 10.Sept.2034 495.0
TXT TEXTRON INC Produktionsmittel 147.124,24 0.0 9756.0 305.0 17.Sept.2029 390.0
CTRA COTERRA ENERGY INC Energie 147.142,44 0.0 9678.0 1304.0 15.Feb.2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.144,42 0.0 7275.0 1352.0 15.Aug.2049 370.0
DIS WALT DISNEY CO Kommunikation 147.161,23 0.0 7336.0 88.0 30.März2027 306.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.178,06 0.0 9726.0 255.0 15.Feb.2029 388.0
VRT VERTIV HOLDINGS CO Produktionsmittel 147.190,50 0.0 9729.0 763.0 15.März2036 485.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.218,57 0.0 9749.0 626.0 21.März2034 540.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.227,74 0.0 7337.0 317.0 02.Okt.2029 373.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.229,15 0.0 9768.0 77.0 15.Feb.2027 213.0
AEE UNION ELECTRIC CO Elektroindustrie 147.243,04 0.0 9768.0 262.0 15.März2029 350.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 147.269,13 0.0 9689.0 287.0 01.Juli2029 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 147.307,40 0.0 7265.0 1749.0 01.Nov.2049 170.0
GRTCN GRANITE REIT HOLDINGS LP REITS 147.309,94 0.0 7338.0 477.0 04.Okt.2031 435.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.343,12 0.0 9781.0 68.0 15.Jan.2027 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.345,45 0.0 7307.0 210.0 31.Juli2028 320.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 147.351,95 0.0 14097.0 357.0 14.Sept.2030 738.0
MNTRL MONTREAL CITY OF Local Authority 146.489,82 0.0 7273.0 700.0 01.Sept.2034 390.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.682,88 0.0 7296.0 125.0 14.Aug.2027 235.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 146.762,97 0.0 7179.0 424.0 12.Juni2031 560.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.904,32 0.0 7230.0 715.0 03.Dez.2034 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.978,35 0.0 7255.0 376.0 03.Juni2030 305.0
MNTRL CITY OF MONTREAL CANADA Local Authority 147.210,01 0.0 7212.0 1228.0 01.Dez.2045 475.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.393,66 0.0 7272.0 375.0 02.Juni2030 315.0
FNAS8594 FNMA 15YR Agency Fixed Rate 146.902,44 0.0 9643.0 203.0 01.Jan.2032 250.0
MSCI MSCI INC 144A Technologie 144.591,31 0.0 9474.0 381.0 15.Feb.2031 388.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.631,97 0.0 14260.0 150.0 06.März2033 913.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 144.635,51 0.0 7147.0 289.0 01.Juni2029 271.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.639,80 0.0 9605.0 352.0 01.Apr.2030 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 144.640,53 0.0 9443.0 906.0 15.Juni2039 513.0
O REALTY INCOME CORPORATION REITS 144.659,60 0.0 9523.0 331.0 15.Dez.2029 310.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 144.664,92 0.0 13709.0 267.0 23.Mai2029 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.684,12 0.0 9611.0 312.0 01.Okt.2029 363.0
BCECN BELL CANADA INC Kommunikation 144.709,17 0.0 7167.0 198.0 29.Mai2028 220.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.710,99 0.0 9608.0 224.0 15.Sept.2028 287.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.711,63 0.0 7205.0 1477.0 04.Apr.2054 489.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.727,46 0.0 9482.0 1087.0 15.Juli2044 545.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 144.738,14 0.0 7048.0 1433.0 04.Dez.2069 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.742,46 0.0 9642.0 752.0 29.Okt.2035 463.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 144.742,56 0.0 7094.0 1349.0 18.Juni2050 375.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 144.745,24 0.0 9624.0 508.0 15.Apr.2032 463.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.749,27 0.0 14268.0 124.0 07.Sept.2028 950.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 144.766,99 0.0 9557.0 1180.0 15.März2054 675.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 144.773,70 0.0 7055.0 644.0 28.Nov.2034 587.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 144.783,27 0.0 7219.0 403.0 09.Okt.2030 385.0
MPLX MPLX LP Energie 144.783,36 0.0 9596.0 1303.0 01.Apr.2055 595.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 144.874,46 0.0 7235.0 554.0 28.Apr.2033 649.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.881,34 0.0 9649.0 516.0 27.Apr.2032 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 144.942,70 0.0 9551.0 200.0 15.Juni2028 288.0
CMCSA SKY LTD MTN RegS Kommunikation 144.976,26 0.0 13719.0 97.0 21.Mai2027 600.0
WMG WMG ACQUISITION CORP 144A Kommunikation 144.982,51 0.0 9505.0 305.0 01.Dez.2029 375.0
ETN EATON CORPORATION Produktionsmittel 144.995,96 0.0 9663.0 565.0 02.Nov.2032 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 145.051,20 0.0 9593.0 257.0 02.Feb.2029 300.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 145.066,65 0.0 7087.0 1403.0 08.Mai2050 338.0
FANG DIAMONDBACK ENERGY INC Energie 145.071,58 0.0 9644.0 1321.0 18.Apr.2054 575.0
FDX FEDEX CORP Transport 145.073,61 0.0 9594.0 300.0 05.Aug.2029 310.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 145.107,22 0.0 7238.0 319.0 09.Okt.2029 341.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 145.117,86 0.0 9622.0 1317.0 01.Apr.2053 560.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.166,57 0.0 9586.0 339.0 15.Aug.2030 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 145.182,49 0.0 7254.0 779.0 01.Mai2037 437.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 145.196,68 0.0 9595.0 1349.0 11.Sept.2055 565.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 145.216,17 0.0 9601.0 676.0 15.März2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.218,53 0.0 7240.0 1366.0 15.Okt.2049 370.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 145.223,13 0.0 9640.0 722.0 01.Okt.2035 436.0
QGTS NAKILAT INC 144A Transport 145.237,21 0.0 10114.0 353.0 31.Dez.2033 607.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.239,49 0.0 9576.0 868.0 01.Mai2038 510.0
ELV ELEVANCE HEALTH INC Versicherung 145.250,49 0.0 9677.0 1451.0 01.Nov.2064 585.0
CMCSA COMCAST CORPORATION Kommunikation 145.263,37 0.0 7259.0 1322.0 01.Nov.2049 400.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 145.269,80 0.0 11378.0 713.0 04.Sept.2034 313.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 145.279,87 0.0 7172.0 1450.0 31.Juli2053 486.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 145.311,21 0.0 9610.0 1357.0 15.März2055 555.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.316,04 0.0 13744.0 217.0 24.Mai2029 613.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 145.351,00 0.0 9406.0 1139.0 15.Nov.2048 601.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 145.351,78 0.0 9447.0 1004.0 15.Nov.2041 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 145.362,57 0.0 9440.0 1254.0 01.Dez.2053 588.0
FERSM FERROVIAL SE RegS Transport 145.413,22 0.0 11577.0 563.0 18.Sept.2032 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 145.447,63 0.0 13953.0 212.0 11.Sept.2028 675.0
AVGO BROADCOM INC 144A Technologie 145.485,26 0.0 9676.0 514.0 15.Apr.2032 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.486,30 0.0 9633.0 303.0 23.Aug.2029 330.0
ENTERP ERAC USA FINANCE LLC 144A Transport 145.552,57 0.0 8082.0 1249.0 01.Nov.2046 420.0
MOS MOSAIC CO/THE Grundstoffindustrie 145.604,20 0.0 9441.0 1039.0 15.Nov.2043 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.637,60 0.0 9702.0 556.0 29.Okt.2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.650,00 0.0 7277.0 1378.0 30.Okt.2049 370.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 145.664,80 0.0 7158.0 1331.0 15.Jan.2052 410.0
AAPL APPLE INC Technologie 145.675,16 0.0 5777.0 1549.0 20.Aug.2050 240.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.713,54 0.0 9710.0 275.0 01.Mai2029 357.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 145.734,68 0.0 7271.0 1161.0 15.Okt.2041 280.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.738,33 0.0 7204.0 559.0 13.Jan.2033 366.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 145.744,10 0.0 9638.0 1280.0 16.Sept.2052 578.0
AKERBP AKER BP ASA 144A Energie 145.749,69 0.0 9594.0 414.0 15.Jan.2031 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 145.752,25 0.0 7103.0 644.0 29.Nov.2034 591.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 145.768,78 0.0 9684.0 1300.0 15.Okt.2055 610.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 145.771,37 0.0 9638.0 655.0 12.Sept.2034 541.0
GZMCN ENERGIR LP Erdgas 145.774,12 0.0 7139.0 1437.0 02.Juni2053 483.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.791,11 0.0 9637.0 298.0 31.Juli2029 313.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 145.801,33 0.0 9689.0 427.0 15.Apr.2031 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.822,36 0.0 7194.0 1392.0 25.Jan.2050 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 145.858,16 0.0 11669.0 462.0 06.Mai2031 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 145.859,84 0.0 14343.0 548.0 24.Jan.2033 750.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.887,80 0.0 9679.0 266.0 15.März2029 338.0
BACR BARCLAYS PLC MTN RegS Bankwesen 145.890,96 0.0 13564.0 428.0 31.Juli2032 575.0
COP CONOCOPHILLIPS CO Energie 145.906,35 0.0 9650.0 1341.0 15.März2054 555.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 145.907,91 0.0 9496.0 1071.0 30.Nov.2043 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.943,21 0.0 7166.0 1336.0 03.Juli2050 388.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 145.956,01 0.0 9726.0 318.0 01.Nov.2029 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.957,34 0.0 9648.0 1294.0 15.Sept.2054 595.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 144.751,47 0.0 7212.0 1426.0 20.Jan.2042 75.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 145.183,50 0.0 7227.0 701.0 26.Sept.2034 399.0
OTTAWA OTTAWA (CITY OF) Local Authority 145.255,82 0.0 7238.0 712.0 02.Okt.2034 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 145.488,05 0.0 9604.0 759.0 22.Mai2034 85.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.683,88 0.0 7184.0 539.0 02.Juni2032 325.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.822,56 0.0 11421.0 818.0 01.Jan.2041 710.0
ETR ENTERGY TEXAS INC Elektroindustrie 143.188,48 0.0 9469.0 1338.0 15.Sept.2054 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 143.203,15 0.0 9838.0 101.0 24.Mai2027 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 143.208,61 0.0 13768.0 129.0 18.Sept.2027 650.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 143.229,93 0.0 6989.0 1689.0 02.Juli2049 175.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.251,48 0.0 10210.0 254.0 01.März2029 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 143.284,05 0.0 9521.0 1340.0 15.Apr.2054 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 143.294,54 0.0 7076.0 113.0 13.Juli2027 400.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 143.309,14 0.0 11398.0 677.0 05.März2034 346.0
PLD PROLOGIS LP REITS 143.321,76 0.0 9351.0 1330.0 15.Juni2053 525.0
PLD PROLOGIS LP REITS 143.363,02 0.0 7111.0 513.0 15.Feb.2032 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 143.371,06 0.0 9310.0 1320.0 15.Mai2053 525.0
BA BOEING CO Produktionsmittel 143.393,34 0.0 7105.0 1273.0 01.März2047 365.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 143.417,00 0.0 13918.0 126.0 06.Dez.2032 759.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 143.421,60 0.0 9412.0 980.0 15.Juli2040 488.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 143.422,87 0.0 9490.0 200.0 03.Juni2028 170.0
BNS BANK OF NOVA SCOTIA Bankwesen 143.431,06 0.0 7170.0 146.0 01.Nov.2027 140.0
ETR ENTERGY CORPORATION Elektroindustrie 143.457,21 0.0 9490.0 202.0 15.Juni2028 190.0
UBS UBS GROUP AG MTN RegS Bankwesen 143.458,68 0.0 9542.0 647.0 18.Jan.2033 63.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 143.470,48 0.0 9540.0 180.0 15.März2028 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 143.488,16 0.0 9453.0 332.0 15.Dez.2029 290.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 143.529,63 0.0 7013.0 461.0 03.Dez.2031 541.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 143.543,81 0.0 9398.0 1491.0 22.Jan.2114 600.0
SUCN SUNCOR ENERGY INC Energie 143.566,81 0.0 7115.0 1380.0 04.März2051 375.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 143.583,17 0.0 11313.0 398.0 23.Aug.2030 213.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.600,36 0.0 9486.0 253.0 06.Jan.2029 265.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.601,85 0.0 9549.0 358.0 09.Apr.2030 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.646,73 0.0 9491.0 294.0 18.Juni2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.652,12 0.0 7162.0 1446.0 15.Apr.2052 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 143.703,77 0.0 13879.0 299.0 17.Sept.2029 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 143.752,52 0.0 13697.0 191.0 13.Juni2028 563.0
CVECN CENOVUS ENERGY INC Energie 143.781,69 0.0 7106.0 1401.0 15.Feb.2052 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 143.801,17 0.0 7151.0 32.0 02.Sept.2026 315.0
PSA PUBLIC STORAGE OPERATING CO REITS 143.820,83 0.0 9448.0 1335.0 01.Aug.2053 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.838,96 0.0 9558.0 356.0 03.Apr.2030 350.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 143.870,37 0.0 7098.0 412.0 29.Jan.2031 502.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 143.914,96 0.0 9549.0 311.0 15.Sept.2029 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.920,22 0.0 7156.0 1540.0 03.Apr.2120 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.931,40 0.0 9561.0 356.0 26.März2030 320.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 143.941,98 0.0 7026.0 701.0 10.Dez.2035 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 143.976,11 0.0 6265.0 1467.0 15.Nov.2050 284.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 143.980,32 0.0 9574.0 178.0 05.März2028 150.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 144.023,97 0.0 7192.0 569.0 28.Apr.2056 677.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.046,71 0.0 11428.0 587.0 22.Feb.2033 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 144.046,73 0.0 7119.0 415.0 12.Feb.2031 514.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.061,79 0.0 7193.0 406.0 21.Okt.2031 344.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 144.062,67 0.0 7070.0 192.0 30.Mai2028 430.0
SGELN SAGE GROUP PLC MTN RegS Technologie 144.095,08 0.0 11443.0 593.0 25.Feb.2033 382.0
OKE ONEOK INC Energie 144.126,41 0.0 9469.0 369.0 01.Juni2030 325.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.132,60 0.0 9540.0 306.0 15.Aug.2029 310.0
CCI CROWN CASTLE INC Kommunikation 144.152,94 0.0 9464.0 323.0 15.Nov.2029 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 144.159,38 0.0 9553.0 163.0 10.Jan.2028 180.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.178,56 0.0 9591.0 184.0 01.Apr.2028 225.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 144.181,82 0.0 9562.0 257.0 15.März2029 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 144.252,46 0.0 7159.0 733.0 19.März2036 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.271,71 0.0 9554.0 307.0 15.Aug.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.277,53 0.0 7076.0 1486.0 13.Juni2055 480.0
ELV ELEVANCE HEALTH INC Versicherung 144.280,48 0.0 7163.0 1353.0 15.Sept.2049 370.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.299,37 0.0 9596.0 386.0 15.Apr.2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.306,85 0.0 9543.0 1353.0 15.Sept.2055 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 144.314,11 0.0 9568.0 1359.0 01.Okt.2055 560.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.352,78 0.0 9578.0 310.0 15.Sept.2029 330.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.370,84 0.0 7046.0 1431.0 19.Nov.2055 513.0
TMUS T-MOBILE USA INC Kommunikation 144.373,54 0.0 9544.0 1416.0 15.Sept.2062 580.0
EQIX EQUINIX INC Technologie 144.378,65 0.0 9531.0 194.0 15.Mai2028 200.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 144.384,85 0.0 7064.0 624.0 19.Juni2034 574.0
USB US BANCORP Bankwesen 144.390,28 0.0 9547.0 299.0 30.Juli2029 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 144.397,28 0.0 9450.0 878.0 21.Juni2038 475.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 144.426,47 0.0 13807.0 434.0 18.Juli2031 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.438,85 0.0 9624.0 1014.0 01.Nov.2040 488.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 144.447,34 0.0 14242.0 207.0 23.Aug.2029 763.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 144.495,05 0.0 13701.0 764.0 23.Juni2037 638.0
UNP UNION PACIFIC CORPORATION Transport 144.496,57 0.0 7150.0 1298.0 15.Aug.2046 335.0
WLK WESTLAKE CORP Grundstoffindustrie 144.540,66 0.0 9505.0 371.0 15.Juni2030 338.0
CCI CROWN CASTLE INC Kommunikation 144.545,75 0.0 7200.0 1119.0 01.Apr.2041 290.0
RLNCE RELIANCE LP Zyklische Konsumgüter 144.556,79 0.0 7178.0 214.0 01.Aug.2028 267.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 144.563,19 0.0 11488.0 502.0 04.März2037 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 144.565,49 0.0 11505.0 267.0 26.Feb.2029 275.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 143.380,43 0.0 6794.0 921.0 01.Dez.2052 350.0
TRNT TORONTO (CITY OF) Local Authority 143.828,25 0.0 7182.0 536.0 20.Apr.2032 325.0
TRNT TORONTO (CITY OF) Local Authority 144.040,06 0.0 7076.0 1136.0 14.Dez.2042 440.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 144.146,14 0.0 1436.0 450.0 01.Jan.2031 100.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.264,76 0.0 7073.0 1566.0 03.Dez.2056 455.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 144.407,58 0.0 7139.0 1550.0 15.Aug.2057 365.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 144.239,53 0.0 10341.0 240.0 01.Nov.2054 600.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 141.766,67 0.0 6998.0 1121.0 12.Juli2041 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.771,26 0.0 9399.0 260.0 25.Jan.2029 190.0
WMT WALMART INC Zyklische Konsumgüter 141.801,59 0.0 9436.0 230.0 22.Sept.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 141.805,09 0.0 13779.0 389.0 15.Nov.2035 632.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 141.808,19 0.0 13733.0 640.0 28.Okt.2034 638.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 141.813,28 0.0 13635.0 114.0 22.Juli2027 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 141.817,67 0.0 9400.0 307.0 15.Aug.2029 245.0
BA BOEING CO Produktionsmittel 141.880,97 0.0 7030.0 1306.0 01.März2048 363.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 141.884,56 0.0 7022.0 1116.0 16.Juli2040 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 141.895,58 0.0 9336.0 1330.0 15.Feb.2055 555.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.917,96 0.0 9420.0 516.0 24.März2032 363.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 141.920,67 0.0 9369.0 971.0 01.Sept.2040 520.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 141.924,98 0.0 14120.0 822.0 07.Apr.2038 700.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 141.926,22 0.0 13799.0 463.0 31.Dez.2079 584.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 141.941,61 0.0 7032.0 451.0 28.Aug.2031 500.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 141.945,38 0.0 7045.0 1485.0 13.März2055 487.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.966,31 0.0 9460.0 366.0 30.Apr.2030 325.0
HUM HUMANA INC Versicherung 141.976,83 0.0 7011.0 1292.0 15.Aug.2049 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.996,20 0.0 9463.0 326.0 01.Nov.2029 275.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.079,55 0.0 7056.0 70.0 25.Jan.2027 240.0
MMM 3M CO Produktionsmittel 142.092,52 0.0 9456.0 363.0 15.Apr.2030 305.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.116,34 0.0 9407.0 347.0 01.Feb.2030 260.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 142.137,83 0.0 9345.0 371.0 01.Juni2030 305.0
BCECN BELL CANADA MTN RegS Kommunikation 142.164,79 0.0 7020.0 1384.0 09.Feb.2053 515.0
CMCSA COMCAST CORPORATION Kommunikation 142.190,45 0.0 11221.0 789.0 15.Aug.2037 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 142.203,01 0.0 9424.0 1289.0 01.Okt.2054 590.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 142.219,58 0.0 13800.0 142.0 08.Nov.2027 638.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.229,75 0.0 7063.0 1398.0 17.März2051 365.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 142.237,31 0.0 7048.0 342.0 27.Feb.2030 483.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 142.245,66 0.0 9406.0 1324.0 15.März2054 555.0
HST HOST HOTELS & RESORTS LP REITS 142.253,09 0.0 9435.0 395.0 15.Sept.2030 350.0
OKE ONEOK INC Energie 142.275,54 0.0 9442.0 354.0 15.März2030 310.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 142.286,72 0.0 6975.0 1294.0 30.Juni2050 400.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 142.291,36 0.0 9362.0 372.0 01.Juni2030 290.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 142.302,89 0.0 6972.0 399.0 02.Dez.2030 470.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 142.306,21 0.0 13850.0 634.0 10.Dez.2034 702.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.324,92 0.0 9400.0 341.0 15.Jan.2030 290.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 142.324,94 0.0 9457.0 1330.0 15.Okt.2054 565.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 142.329,18 0.0 14127.0 855.0 23.März2039 670.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 142.338,10 0.0 7097.0 169.0 28.Jan.2028 100.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 142.361,37 0.0 7034.0 1311.0 30.Juli2046 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 142.362,13 0.0 9361.0 368.0 15.Mai2030 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 142.383,92 0.0 9593.0 1021.0 01.Juni2042 530.0
RDSALN SHELL FINANCE US INC Energie 142.396,40 0.0 9376.0 326.0 07.Nov.2029 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.397,70 0.0 7021.0 718.0 12.Feb.2041 609.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 142.428,18 0.0 9357.0 1356.0 01.Aug.2054 530.0
TXN TEXAS INSTRUMENTS INC Technologie 142.467,53 0.0 9373.0 1372.0 08.Feb.2054 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 142.470,54 0.0 11207.0 720.0 22.Nov.2034 363.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 142.474,67 0.0 13929.0 465.0 11.Dez.2031 588.0
CUCN CU INC MTN Elektroindustrie 142.493,57 0.0 7075.0 1434.0 14.Sept.2052 477.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 142.526,99 0.0 6919.0 674.0 20.Nov.2055 630.0
CAT CATERPILLAR INC Produktionsmittel 142.544,46 0.0 9470.0 315.0 19.Sept.2029 260.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.546,17 0.0 9465.0 314.0 15.Sept.2029 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 142.566,90 0.0 13576.0 9.0 06.Juni2026 550.0
UPS UNITED PARCEL SERVICE INC Transport 142.577,15 0.0 9461.0 312.0 01.Sept.2029 250.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 142.580,16 0.0 7116.0 92.0 19.Apr.2027 400.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 142.582,06 0.0 6978.0 357.0 21.Mai2030 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.585,51 0.0 6964.0 1386.0 15.Nov.2050 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 142.593,08 0.0 9367.0 1349.0 01.Aug.2054 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.599,42 0.0 8861.0 1184.0 01.Apr.2048 540.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 142.603,45 0.0 9392.0 199.0 11.Juni2028 288.0
GRTCN GRANITE REIT HOLDINGS LP REITS 142.618,79 0.0 7102.0 223.0 30.Aug.2028 219.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 142.625,95 0.0 7014.0 690.0 04.Feb.2056 650.0
GS GOLDMAN SACHS GROUP INC Bankwesen 142.631,60 0.0 13987.0 787.0 18.Jan.2038 688.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 142.641,04 0.0 13424.0 942.0 16.Juni2043 700.0
KFW KFW MTN Government Guaranteed 142.646,35 0.0 7071.0 423.0 28.Feb.2031 465.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.657,62 0.0 9474.0 314.0 15.Sept.2029 265.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 142.710,26 0.0 9349.0 379.0 15.Dez.2030 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.731,48 0.0 9474.0 313.0 15.Sept.2029 295.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 142.761,84 0.0 11216.0 905.0 26.Nov.2037 400.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.763,18 0.0 9455.0 208.0 06.Juli2028 190.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.763,89 0.0 9495.0 516.0 15.Apr.2032 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.767,51 0.0 7053.0 421.0 09.Dez.2030 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.768,54 0.0 6972.0 1437.0 10.Mai2053 470.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 142.783,31 0.0 7925.0 707.0 05.Feb.2042 607.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 142.788,19 0.0 7085.0 1560.0 15.März2062 390.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.805,00 0.0 6929.0 1074.0 13.Nov.2045 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.825,40 0.0 9473.0 861.0 01.Apr.2038 515.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 142.871,03 0.0 7022.0 435.0 10.Juli2031 530.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 142.883,38 0.0 9502.0 629.0 22.Okt.2032 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 142.889,90 0.0 7084.0 215.0 21.Aug.2028 420.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 142.896,91 0.0 9446.0 540.0 15.Aug.2032 360.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 142.934,03 0.0 7040.0 832.0 29.Jan.2038 558.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 142.944,73 0.0 13357.0 616.0 19.Sept.2034 613.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.948,78 0.0 11407.0 179.0 15.März2028 175.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 142.970,89 0.0 9417.0 417.0 15.Jan.2031 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 142.976,38 0.0 9460.0 346.0 15.Feb.2030 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 142.997,50 0.0 9529.0 322.0 01.Nov.2029 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.047,45 0.0 9413.0 1317.0 15.Feb.2054 555.0
WEC WEC ENERGY GROUP INC Elektroindustrie 143.064,46 0.0 9452.0 248.0 15.Dez.2028 220.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 143.084,00 0.0 9529.0 661.0 01.März2033 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 143.129,91 0.0 13624.0 187.0 25.Mai2028 538.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.160,23 0.0 9514.0 169.0 30.Jan.2028 115.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 143.162,62 0.0 7079.0 1398.0 15.Aug.2050 354.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 142.151,92 0.0 9475.0 1616.0 03.Mai2049 275.0
MNTRL CITY OF MONTREAL CANADA Local Authority 142.488,60 0.0 6987.0 1172.0 01.Dez.2043 440.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 143.104,25 0.0 7024.0 1520.0 14.Juni2055 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.100,02 0.0 7122.0 1464.0 01.Apr.2052 350.0
FNBM4384 FNMA 30YR Agency Fixed Rate 142.396,23 0.0 9626.0 526.0 01.Jan.2045 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 140.348,24 0.0 13656.0 226.0 18.Okt.2028 513.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.353,47 0.0 9341.0 365.0 15.Apr.2030 288.0
ENFP BOUYGUES RegS Produktionsmittel 140.378,13 0.0 13607.0 41.0 06.Okt.2026 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 140.379,39 0.0 9203.0 831.0 15.Dez.2036 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 140.382,60 0.0 9244.0 1113.0 15.Aug.2044 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 140.492,88 0.0 6987.0 1155.0 01.Sept.2040 210.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 140.631,84 0.0 6980.0 636.0 13.März2034 500.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 140.639,64 0.0 9330.0 1063.0 01.Apr.2042 488.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 140.646,54 0.0 13726.0 534.0 01.Dez.2032 588.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 140.650,66 0.0 9523.0 449.0 05.Apr.2036 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.664,21 0.0 9314.0 348.0 01.Feb.2030 245.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 140.695,28 0.0 13639.0 525.0 21.Sept.2032 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 140.727,71 0.0 11249.0 765.0 27.Apr.2035 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 140.752,71 0.0 9249.0 1075.0 01.Aug.2043 515.0
SO ALABAMA POWER COMPANY Elektroindustrie 140.803,55 0.0 7008.0 1391.0 01.Okt.2049 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 140.817,25 0.0 7882.0 1075.0 13.Mai2041 344.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 140.844,91 0.0 7010.0 73.0 05.Feb.2027 181.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.845,14 0.0 9387.0 369.0 01.Mai2030 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.845,60 0.0 13516.0 438.0 31.Juli2032 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.859,36 0.0 13622.0 126.0 20.Sept.2028 550.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 140.877,35 0.0 9341.0 1326.0 01.Apr.2053 540.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 140.878,74 0.0 7038.0 1680.0 26.Okt.2051 250.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 140.973,12 0.0 9259.0 370.0 01.Juni2030 325.0
AN AUTONATION INC Zyklische Konsumgüter 141.004,84 0.0 9332.0 507.0 01.März2032 385.0
BACR BARCLAYS BANK PLC MTN Bankwesen 141.007,33 0.0 13603.0 35.0 14.Sept.2026 575.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 141.008,76 0.0 7032.0 1408.0 15.Okt.2049 339.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.030,30 0.0 13531.0 441.0 29.Aug.2031 618.0
CDP COPT DEFENSE PROPERTIES LP REITS 141.051,92 0.0 9342.0 257.0 15.Jan.2029 200.0
PLD PROLOGIS LP REITS 141.056,46 0.0 9331.0 1363.0 15.März2054 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 141.106,33 0.0 9292.0 1380.0 15.Feb.2055 520.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 141.114,64 0.0 9333.0 1385.0 12.März2054 510.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.122,34 0.0 7043.0 497.0 23.Apr.2032 550.0
NI NISOURCE INC Erdgas 141.126,16 0.0 9916.0 97.0 15.Mai2027 349.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 141.149,40 0.0 8008.0 1307.0 15.Sept.2048 413.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 141.159,04 0.0 9288.0 456.0 15.Juni2031 315.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 141.204,80 0.0 13125.0 866.0 19.Sept.2040 650.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.230,59 0.0 7045.0 734.0 13.Apr.2035 373.0
GOOGL ALPHABET INC Technologie 141.248,04 0.0 9166.0 1473.0 15.Mai2065 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 141.281,05 0.0 6966.0 1083.0 14.Aug.2045 617.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.303,78 0.0 9399.0 365.0 09.Apr.2030 295.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.320,66 0.0 9410.0 186.0 01.Apr.2028 125.0
CVECN CENOVUS ENERGY INC Energie 141.338,49 0.0 9213.0 1160.0 15.Juni2047 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.362,76 0.0 9188.0 1105.0 08.Nov.2043 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.401,15 0.0 9360.0 348.0 01.Feb.2030 255.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.413,78 0.0 9375.0 352.0 01.März2030 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 141.476,49 0.0 13646.0 375.0 06.Sept.2030 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.482,19 0.0 7080.0 191.0 12.Mai2028 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 141.484,13 0.0 9355.0 1269.0 16.März2052 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.484,54 0.0 9428.0 326.0 30.Okt.2030 288.0
DXC DXC TECHNOLOGY CO Technologie 141.493,15 0.0 9400.0 226.0 15.Sept.2028 238.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 141.496,99 0.0 7034.0 456.0 31.März2055 590.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 141.518,21 0.0 9360.0 1330.0 15.März2053 535.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 141.538,24 0.0 6940.0 1426.0 03.Juni2050 324.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 141.575,20 0.0 9417.0 228.0 14.Sept.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.576,83 0.0 13830.0 320.0 12.Dez.2030 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.605,34 0.0 9327.0 1137.0 15.Feb.2045 510.0
BNP BNP PARIBAS SA 144A Bankwesen 141.606,16 0.0 7003.0 1106.0 26.Jan.2041 282.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 141.629,32 0.0 13758.0 140.0 15.Nov.2028 638.0
STT STATE STREET CORP Bankwesen 141.660,96 0.0 9377.0 348.0 24.Jan.2030 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.671,02 0.0 7005.0 1389.0 14.Feb.2050 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.671,32 0.0 7066.0 1372.0 15.Jan.2041 50.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 141.681,31 0.0 6968.0 367.0 28.Juni2030 460.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 141.687,36 0.0 14041.0 672.0 14.März2035 663.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 141.736,95 0.0 9317.0 370.0 04.Juni2030 315.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 141.745,87 0.0 7044.0 748.0 19.Sept.2035 461.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 140.910,17 0.0 4623.0 1131.0 20.Nov.2040 225.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.707,33 0.0 7069.0 1557.0 17.Okt.2055 460.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 141.709,06 0.0 7051.0 202.0 01.Juni2028 110.0
FNMA3332 FNMA 30YR Agency Fixed Rate 140.608,45 0.0 9197.0 638.0 01.Apr.2048 350.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 138.963,94 0.0 9069.0 1178.0 15.Dez.2046 503.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.987,49 0.0 13588.0 51.0 23.Nov.2026 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 138.994,22 0.0 9153.0 1384.0 14.Aug.2054 505.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.022,85 0.0 9169.0 463.0 15.Juli2031 325.0
MSCI MSCI INC 144A Technologie 139.037,68 0.0 9265.0 460.0 01.Nov.2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 139.150,81 0.0 13611.0 58.0 07.Dez.2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.217,62 0.0 13484.0 123.0 30.Aug.2028 475.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.231,88 0.0 9215.0 418.0 15.Feb.2031 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 139.235,98 0.0 9249.0 360.0 15.März2030 240.0
NIB NORDIC INVESTMENT BANK RegS Supranational 139.284,19 0.0 13488.0 115.0 22.Juli2027 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 139.293,58 0.0 6869.0 1344.0 01.Feb.2050 365.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 139.300,22 0.0 13625.0 58.0 07.Dez.2026 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 139.338,17 0.0 6847.0 1407.0 30.März2051 345.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 139.344,48 0.0 13532.0 12.0 18.Juni2026 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.407,53 0.0 13562.0 313.0 09.Nov.2034 575.0
COP CONOCOPHILLIPS Energie 139.434,14 0.0 8607.0 1236.0 15.Aug.2048 485.0
AKERBP AKER BP ASA 144A Energie 139.435,54 0.0 9241.0 1290.0 01.Okt.2054 580.0
AEP OHIO POWER CO Elektroindustrie 139.466,45 0.0 9273.0 363.0 01.Apr.2030 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.468,59 0.0 9180.0 706.0 15.Jan.2035 388.0
EXC PECO ENERGY CO Elektroindustrie 139.473,34 0.0 9225.0 1365.0 15.Sept.2054 525.0
ATR APTARGROUP INC Produktionsmittel 139.485,74 0.0 9249.0 514.0 15.März2032 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.499,59 0.0 9180.0 414.0 15.Nov.2030 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 139.538,95 0.0 9263.0 525.0 15.März2032 288.0
PSX PHILLIPS 66 CO Energie 139.567,74 0.0 9228.0 1337.0 15.März2055 550.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 139.611,82 0.0 10186.0 441.0 04.Feb.2039 688.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 139.627,38 0.0 13655.0 400.0 02.Dez.2030 538.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 139.662,22 0.0 6917.0 383.0 13.Aug.2030 410.0
ATO ATMOS ENERGY CORPORATION Erdgas 139.669,78 0.0 6937.0 1395.0 15.Sept.2049 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 139.680,47 0.0 13634.0 54.0 06.Dez.2026 600.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 139.696,84 0.0 13631.0 54.0 24.Nov.2026 563.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.709,64 0.0 13798.0 119.0 23.Aug.2028 650.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 139.720,33 0.0 13535.0 630.0 15.Nov.2034 688.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 139.777,64 0.0 13618.0 598.0 14.Nov.2033 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 139.808,63 0.0 9315.0 1284.0 01.Mai2050 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.810,11 0.0 6881.0 1496.0 23.Juli2060 387.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.822,54 0.0 9285.0 402.0 15.Sept.2030 265.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 139.842,01 0.0 6927.0 1482.0 19.Aug.2050 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.843,14 0.0 9263.0 349.0 11.Feb.2031 257.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.855,76 0.0 13329.0 494.0 25.Juni2032 563.0
O REALTY INCOME CORPORATION REITS 139.860,88 0.0 13663.0 468.0 05.Dez.2031 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.892,97 0.0 6889.0 1300.0 06.Juli2046 320.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.974,71 0.0 13596.0 632.0 18.Nov.2034 638.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 139.997,32 0.0 6929.0 207.0 17.Juli2028 330.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.997,62 0.0 6843.0 1061.0 15.Nov.2041 455.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 140.057,07 0.0 6905.0 1337.0 30.Jan.2050 370.0
AMD XILINX INC Technologie 140.070,47 0.0 9236.0 377.0 01.Juni2030 238.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 140.097,19 0.0 9322.0 931.0 01.März2039 455.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.119,52 0.0 13589.0 306.0 08.Okt.2029 545.0
PWR QUANTA SERVICES INC. Industrial Other 140.147,20 0.0 9316.0 404.0 01.Okt.2030 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.205,93 0.0 9296.0 1067.0 01.Okt.2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 140.215,57 0.0 9230.0 915.0 26.Juli2038 429.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 140.281,44 0.0 13535.0 114.0 22.Juli2027 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.282,21 0.0 6905.0 695.0 30.Juli2040 577.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 140.301,45 0.0 6877.0 584.0 02.Juni2033 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.132,60 0.0 6956.0 1430.0 26.Nov.2040 1.0
Q QUEBEC (PROVINCE OF) Local Authority 139.143,56 0.0 6890.0 469.0 27.Mai2031 210.0
BERGER BERLIN (STATE OF) RegS Local Authority 139.445,29 0.0 6969.0 1431.0 18.Jan.2041 10.0
TRNT TORONTO (CITY OF) Local Authority 139.712,53 0.0 6980.0 1537.0 29.Okt.2054 455.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.852,85 0.0 6990.0 1419.0 05.Nov.2040 5.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 140.076,85 0.0 6969.0 1613.0 17.Jan.2045 100.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 137.569,65 0.0 9073.0 1198.0 01.März2049 552.0
SBRA SABRA HEALTH CARE LP REITS 137.573,24 0.0 9035.0 492.0 01.Dez.2031 320.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.579,00 0.0 13570.0 164.0 24.Jan.2028 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 137.638,11 0.0 13300.0 285.0 27.Juni2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 137.656,40 0.0 6811.0 1151.0 12.Jan.2041 230.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.658,94 0.0 13235.0 442.0 08.Juli2031 475.0
CNXC CONCENTRIX CORP Technologie 137.710,46 0.0 9004.0 549.0 02.Aug.2033 685.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 137.724,04 0.0 9119.0 487.0 01.März2032 350.0
SWX SOUTHWEST GAS CORP Erdgas 137.736,50 0.0 9097.0 383.0 15.Juni2030 220.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 137.736,83 0.0 13542.0 58.0 10.Dez.2026 425.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 137.740,99 0.0 7867.0 1335.0 01.Nov.2048 397.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 137.755,30 0.0 9120.0 727.0 01.März2035 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 137.759,38 0.0 6856.0 1445.0 01.Apr.2051 335.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 137.788,03 0.0 6836.0 1422.0 10.Sept.2051 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 137.807,90 0.0 10902.0 306.0 13.Juli2029 129.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.811,57 0.0 9155.0 361.0 15.März2030 230.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 137.828,03 0.0 13308.0 378.0 20.Sept.2030 563.0
OMC OMNICOM GROUP INC Kommunikation 137.829,43 0.0 9185.0 372.0 30.Apr.2030 245.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 137.833,67 0.0 6780.0 1652.0 16.Juli2070 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.833,83 0.0 13394.0 383.0 22.Okt.2031 538.0
CF CF INDUSTRIES INC Grundstoffindustrie 137.875,16 0.0 8980.0 1072.0 01.Juni2043 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.882,09 0.0 13484.0 142.0 30.Okt.2027 438.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 137.902,64 0.0 6867.0 534.0 07.Okt.2032 510.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.904,31 0.0 13570.0 158.0 13.Jan.2028 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 137.910,59 0.0 13510.0 319.0 09.Dez.2029 513.0
SOGESA SOGECAP SA RegS Versicherung 137.954,23 0.0 13057.0 584.0 16.Mai2044 650.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 137.966,23 0.0 9107.0 380.0 01.Juni2030 213.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 137.981,53 0.0 9103.0 505.0 15.Jan.2032 315.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 138.003,98 0.0 13722.0 181.0 31.März2028 601.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 138.023,52 0.0 13574.0 246.0 16.Jan.2029 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.071,23 0.0 13427.0 358.0 22.Okt.2030 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.079,29 0.0 13603.0 331.0 27.Jan.2031 563.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 138.080,21 0.0 9077.0 1175.0 01.Feb.2046 490.0
TXN TEXAS INSTRUMENTS INC Technologie 138.127,09 0.0 9138.0 1366.0 14.März2053 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.135,24 0.0 6595.0 1575.0 19.Juni2059 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.162,75 0.0 13454.0 312.0 22.Okt.2029 500.0
PLD PROLOGIS LP REITS 138.189,94 0.0 9200.0 381.0 15.Apr.2030 225.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 138.190,39 0.0 13652.0 319.0 31.Dez.2079 600.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 138.192,78 0.0 13588.0 326.0 12.Jan.2030 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 138.195,94 0.0 6831.0 1336.0 30.Juli2046 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 138.238,60 0.0 13600.0 160.0 11.Jan.2028 529.0
KFW KFW MTN RegS Government Guaranteed 138.253,07 0.0 13436.0 117.0 30.Juli2027 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.254,65 0.0 6894.0 735.0 16.Okt.2035 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.288,66 0.0 9096.0 456.0 24.Mai2031 275.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 138.314,76 0.0 13808.0 182.0 25.Apr.2029 625.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 138.325,51 0.0 13541.0 350.0 20.Juni2030 575.0
AVLN AVIVA PLC MTN RegS Versicherung 138.342,35 0.0 13196.0 353.0 04.Juni2050 513.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.363,99 0.0 9216.0 492.0 26.Okt.2031 318.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.374,70 0.0 9192.0 361.0 12.März2030 225.0
RY ROYAL BANK OF CANADA RegS Bankwesen 138.379,83 0.0 13446.0 383.0 10.Okt.2031 510.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 138.397,59 0.0 9141.0 382.0 15.Juni2030 221.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 138.401,33 0.0 6855.0 522.0 03.Sept.2032 527.0
INTNED ING GROEP NV RegS Bankwesen 138.440,21 0.0 13454.0 225.0 02.Okt.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.443,42 0.0 9121.0 1116.0 15.Feb.2044 488.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 138.483,60 0.0 13252.0 273.0 23.Mai2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 138.513,40 0.0 9163.0 1350.0 15.März2053 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.529,04 0.0 13578.0 320.0 07.Dez.2029 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.531,39 0.0 9219.0 450.0 15.Apr.2031 295.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 138.545,26 0.0 13333.0 991.0 05.Okt.2043 663.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 138.556,08 0.0 13280.0 438.0 14.Juli2031 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.559,66 0.0 9191.0 442.0 01.März2031 263.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 138.594,30 0.0 6790.0 1413.0 07.Juni2051 340.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 138.610,98 0.0 6878.0 479.0 18.Juli2031 242.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 138.670,31 0.0 9210.0 379.0 01.Okt.2050 370.0
EVRG EVERGY METRO INC Elektroindustrie 138.680,62 0.0 9149.0 378.0 01.Juni2030 225.0
KRC KILROY REALTY LP REITS 138.710,07 0.0 9180.0 349.0 15.Feb.2030 305.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.747,26 0.0 9853.0 303.0 15.Sept.2029 415.0
INFLN INFORMA PLC MTN RegS Kommunikation 138.803,06 0.0 13527.0 15.0 05.Juli2026 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.812,70 0.0 13775.0 260.0 19.März2034 615.0
ASRNED ASR NEDERLAND NV RegS Versicherung 138.828,01 0.0 13548.0 586.0 07.Dez.2043 700.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 138.828,18 0.0 13522.0 658.0 24.Nov.2034 600.0
JPM JPMORGAN CHASE & CO Bankwesen 138.838,93 0.0 9129.0 1120.0 01.Feb.2044 485.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 138.841,07 0.0 9021.0 1208.0 01.Juni2050 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.869,16 0.0 9247.0 1157.0 27.Apr.2045 505.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.876,32 0.0 13736.0 805.0 28.Feb.2047 614.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 138.902,15 0.0 13518.0 19.0 12.Juli2026 338.0
PERU PERU (REPUBLIC OF) Sovereigns 138.914,18 0.0 9182.0 430.0 23.Jan.2031 278.0
BKH BLACK HILLS CORPORATION Elektroindustrie 138.919,01 0.0 9164.0 380.0 15.Juni2030 250.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 138.922,68 0.0 9131.0 453.0 14.Mai2031 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 137.653,90 0.0 6836.0 306.0 21.Aug.2029 325.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 137.675,95 0.0 11412.0 115.0 06.Juli2027 63.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 138.806,08 0.0 6886.0 386.0 02.Juni2030 175.0
FDX FEDEX CORP Transport 136.125,82 0.0 8962.0 458.0 15.Mai2031 240.0
SUI SUN COMMUNITIES OPERATING LP REITS 136.131,80 0.0 8993.0 470.0 15.Juli2031 270.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 136.167,06 0.0 13257.0 381.0 19.Nov.2030 575.0
WSTP WESTPAC BANKING CORP Bankwesen 136.189,56 0.0 8955.0 953.0 24.Juli2039 442.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.192,77 0.0 13482.0 170.0 14.Feb.2028 463.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 136.205,07 0.0 13226.0 904.0 12.Dez.2041 738.0
MOS MOSAIC CO/THE Grundstoffindustrie 136.218,40 0.0 8851.0 1007.0 15.Nov.2041 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 136.250,49 0.0 13438.0 336.0 10.Jan.2030 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 136.264,06 0.0 8988.0 465.0 01.Juni2031 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 136.265,89 0.0 13200.0 456.0 31.Juli2031 413.0
XYL XYLEM INC Produktionsmittel 136.300,91 0.0 9027.0 438.0 30.Jan.2031 225.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 136.309,04 0.0 13493.0 170.0 14.Feb.2028 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.328,32 0.0 13492.0 74.0 08.Feb.2027 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 136.372,90 0.0 13146.0 189.0 01.Dez.2033 988.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 136.419,88 0.0 13168.0 185.0 18.Mai2028 363.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.428,24 0.0 13209.0 590.0 14.Okt.2033 575.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 136.435,46 0.0 13484.0 21.0 22.Juli2026 150.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 136.448,35 0.0 6817.0 1440.0 29.Apr.2051 340.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 136.457,88 0.0 8883.0 1169.0 23.Nov.2045 476.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.467,38 0.0 9026.0 386.0 15.Juni2030 185.0
JXN JACKSON FINANCIAL INC Versicherung 136.492,10 0.0 8959.0 492.0 23.Nov.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 136.517,30 0.0 13452.0 51.0 27.Nov.2026 338.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 136.533,03 0.0 7841.0 1258.0 15.Aug.2048 435.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 136.554,55 0.0 13493.0 341.0 28.Jan.2030 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 136.578,43 0.0 13478.0 60.0 18.Dez.2026 350.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 136.585,88 0.0 13458.0 30.0 24.Aug.2026 213.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 136.585,93 0.0 13501.0 166.0 31.Jan.2028 450.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 136.601,27 0.0 13483.0 21.0 22.Juli2026 166.0
NEM NEWMONT CORPORATION Grundstoffindustrie 136.612,54 0.0 9028.0 554.0 15.Juli2032 260.0
WELL WELLTOWER OP LLC REITS 136.620,14 0.0 13366.0 229.0 20.Nov.2028 480.0
AAPL APPLE INC Technologie 136.620,76 0.0 8887.0 1145.0 06.Mai2044 445.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 136.668,62 0.0 13153.0 277.0 31.Mai2029 408.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 136.684,28 0.0 9051.0 513.0 01.März2032 345.0
EPRT ESSENTIAL PROPERTIES LP REITS 136.726,65 0.0 9025.0 467.0 15.Juli2031 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.739,08 0.0 13461.0 52.0 16.Nov.2026 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 136.783,20 0.0 13634.0 913.0 17.Apr.2040 661.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 136.820,64 0.0 6835.0 279.0 26.Apr.2029 330.0
EMORYU EMORY UNIVERSITY Industrial Other 136.830,43 0.0 9084.0 404.0 01.Sept.2030 214.0
STOR STORE CAPITAL LLC REITS 136.850,33 0.0 8996.0 413.0 18.Nov.2030 275.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 136.895,48 0.0 13649.0 507.0 16.Apr.2032 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 136.897,40 0.0 9066.0 525.0 01.Feb.2032 230.0
FDX FEDEX CORP Transport 136.903,88 0.0 9014.0 458.0 15.Mai2031 240.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.926,78 0.0 13331.0 391.0 10.Okt.2030 470.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.940,77 0.0 13537.0 166.0 31.Jan.2028 450.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 136.941,19 0.0 6731.0 1522.0 01.Juli2055 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.941,43 0.0 13504.0 337.0 25.Jan.2030 513.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 136.951,87 0.0 9093.0 445.0 15.März2031 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 136.996,70 0.0 9044.0 1069.0 01.März2043 500.0
BA BOEING CO Produktionsmittel 137.009,24 0.0 6782.0 1497.0 01.März2059 383.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.014,33 0.0 13564.0 172.0 22.Feb.2028 513.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.015,53 0.0 13249.0 450.0 15.Sept.2031 525.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 137.031,21 0.0 6837.0 412.0 01.Okt.2035 206.0
KFW KFW MTN RegS Government Guaranteed 137.055,06 0.0 13433.0 141.0 28.Okt.2027 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 137.067,86 0.0 13477.0 486.0 13.Jan.2033 553.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 137.091,90 0.0 13549.0 166.0 01.Feb.2028 463.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 137.097,27 0.0 9137.0 375.0 01.Mai2030 213.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 137.103,52 0.0 9096.0 401.0 01.Sept.2030 250.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 137.112,15 0.0 13668.0 126.0 15.Okt.2027 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 137.113,25 0.0 8946.0 1104.0 15.Juni2044 500.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 137.114,65 0.0 6785.0 699.0 03.Sept.2035 572.0
SWKS SKYWORKS SOLUTIONS INC Technologie 137.180,47 0.0 9017.0 455.0 01.Juni2031 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.224,51 0.0 9068.0 1327.0 09.Sept.2052 515.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 137.229,17 0.0 13368.0 135.0 05.Okt.2027 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.247,23 0.0 13371.0 393.0 22.Okt.2030 488.0
LEA LEAR CORPORATION Zyklische Konsumgüter 137.254,96 0.0 8902.0 1205.0 15.Mai2049 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.256,43 0.0 13510.0 328.0 10.Jan.2030 500.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 137.258,97 0.0 13642.0 638.0 01.Apr.2055 663.0
INTU INTUIT INC Technologie 137.299,51 0.0 9077.0 1299.0 15.Sept.2053 550.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.302,06 0.0 13634.0 127.0 19.Sept.2028 558.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.302,68 0.0 13691.0 45.0 20.Okt.2026 713.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.307,54 0.0 13419.0 319.0 18.Nov.2029 500.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 137.321,51 0.0 13526.0 161.0 14.Jan.2029 500.0
VNT VONTIER CORP Produktionsmittel 137.322,43 0.0 9127.0 446.0 01.Apr.2031 295.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.377,46 0.0 13526.0 158.0 12.Jan.2028 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.391,04 0.0 6836.0 1414.0 01.Apr.2051 350.0
WELL WELLTOWER OP LLC REITS 137.396,02 0.0 9072.0 1252.0 01.Sept.2048 495.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 137.429,28 0.0 8943.0 1084.0 01.Juni2044 513.0
AVT AVNET INC Technologie 137.430,98 0.0 9020.0 450.0 15.Mai2031 300.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 137.448,26 0.0 6864.0 140.0 15.Okt.2027 210.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.456,36 0.0 9022.0 531.0 15.Mai2032 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.463,65 0.0 13411.0 313.0 01.Nov.2030 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 137.483,99 0.0 9045.0 457.0 25.Mai2031 269.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 136.222,63 0.0 5391.0 857.0 30.Juni2036 234.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 136.669,16 0.0 6739.0 691.0 25.Jan.2035 475.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 136.927,09 0.0 6846.0 1431.0 27.Nov.2040 1.0
MNTRL MONTREAL CITY OF Local Authority 137.382,15 0.0 6846.0 410.0 01.Sept.2030 175.0
MAS MASSACHUSETTS ST Local Authority 136.417,14 0.0 6769.0 1444.0 01.Sept.2049 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.725,07 0.0 13355.0 261.0 15.Feb.2029 400.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 134.736,39 0.0 13090.0 577.0 19.Nov.2033 613.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 134.759,09 0.0 12813.0 623.0 22.Mai2034 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 134.791,90 0.0 12754.0 1124.0 03.Juli2050 638.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 134.799,09 0.0 6689.0 204.0 23.Juni2028 194.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.826,98 0.0 13163.0 495.0 31.Mai2032 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.830,42 0.0 13172.0 393.0 10.Nov.2031 476.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 134.830,44 0.0 8835.0 1153.0 10.Juli2045 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 134.842,30 0.0 8924.0 1162.0 15.März2045 475.0
KFW KFW MTN RegS Government Guaranteed 134.849,90 0.0 13410.0 36.0 15.Sept.2026 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 134.851,13 0.0 6734.0 1678.0 21.Okt.2050 225.0
AVLN AVIVA PLC RegS Versicherung 134.859,13 0.0 13364.0 612.0 12.Sept.2054 613.0
PSA PUBLIC STORAGE OPERATING CO REITS 134.862,10 0.0 8988.0 461.0 01.Mai2031 230.0
MKL MARKEL GROUP INC Versicherung 134.877,35 0.0 6573.0 1402.0 07.Mai2052 345.0
SKT TANGER PROPERTIES LP REITS 134.911,93 0.0 8945.0 483.0 01.Sept.2031 275.0
GXO GXO LOGISTICS INC Transport 134.915,98 0.0 8913.0 471.0 15.Juli2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.922,83 0.0 6673.0 1485.0 15.Feb.2053 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.952,76 0.0 13205.0 402.0 17.Nov.2030 463.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 134.957,15 0.0 8963.0 448.0 12.März2031 230.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 134.968,31 0.0 13396.0 39.0 30.Sept.2026 125.0
BMO BANK OF MONTREAL RegS Bankwesen 134.980,57 0.0 13410.0 34.0 09.Sept.2026 100.0
PLD PROLOGIS LP REITS 134.993,33 0.0 8939.0 391.0 01.Juli2030 175.0
TRV TRAVELERS COMPANIES INC Versicherung 135.016,84 0.0 8881.0 1115.0 01.Aug.2043 460.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 135.042,04 0.0 12903.0 501.0 07.Juni2032 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 135.069,05 0.0 13382.0 43.0 11.Okt.2026 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.081,83 0.0 8938.0 435.0 14.Feb.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 135.097,46 0.0 13206.0 451.0 15.Juli2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.100,55 0.0 13393.0 42.0 07.Okt.2026 150.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 135.109,16 0.0 11850.0 593.0 22.Mai2033 388.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 135.167,14 0.0 6721.0 1261.0 22.Sept.2045 427.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.192,89 0.0 6638.0 1414.0 15.Dez.2049 313.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 135.229,69 0.0 9918.0 131.0 29.Sept.2027 440.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 135.234,56 0.0 8987.0 408.0 15.Sept.2030 205.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 135.255,20 0.0 13462.0 182.0 29.März2028 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.262,97 0.0 13433.0 423.0 18.März2031 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 135.290,44 0.0 9004.0 535.0 15.Apr.2032 275.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 135.317,17 0.0 8972.0 524.0 01.März2032 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 135.318,34 0.0 6659.0 1800.0 04.Sept.2049 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 135.336,01 0.0 13006.0 583.0 22.Juli2033 495.0
AON AON CORP Versicherung 135.348,55 0.0 8913.0 502.0 02.Dez.2031 260.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 135.369,00 0.0 8940.0 378.0 15.Mai2030 180.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 135.376,54 0.0 13404.0 42.0 12.Okt.2026 175.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 135.382,93 0.0 13434.0 174.0 28.Feb.2028 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 135.400,95 0.0 9016.0 417.0 15.Okt.2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 135.425,39 0.0 8921.0 462.0 01.Juni2031 250.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 135.440,87 0.0 8982.0 1128.0 01.Okt.2044 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 135.458,95 0.0 6698.0 1461.0 09.Feb.2051 315.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 135.465,59 0.0 8994.0 1303.0 11.Okt.2054 560.0
ACHMEA ACHMEA BV RegS Versicherung 135.471,03 0.0 13266.0 577.0 26.Dez.2043 675.0
BMO BANK OF MONTREAL Bankwesen 135.496,66 0.0 8934.0 507.0 10.Jan.2037 309.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 135.505,00 0.0 13426.0 260.0 15.Feb.2029 425.0
JUSTLN JUST GROUP PLC RegS Versicherung 135.506,20 0.0 13459.0 651.0 30.März2035 688.0
SRGIM SNAM SPA MTN RegS Erdgas 135.528,12 0.0 13208.0 754.0 26.Nov.2036 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.538,72 0.0 13234.0 115.0 22.Juli2028 300.0
GL GLOBE LIFE INC Versicherung 135.551,69 0.0 8989.0 399.0 15.Aug.2030 215.0
HST HOST HOTELS & RESORTS LP REITS 135.617,88 0.0 8928.0 501.0 15.Dez.2031 290.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 135.641,17 0.0 8914.0 495.0 01.Dez.2031 300.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 135.702,09 0.0 9010.0 1160.0 07.Okt.2044 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 135.720,05 0.0 8830.0 1122.0 15.Mai2044 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 135.742,02 0.0 13294.0 359.0 10.Juni2030 515.0
UNP UNION PACIFIC CORPORATION Transport 135.809,73 0.0 6697.0 1622.0 05.Feb.2070 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.825,12 0.0 13474.0 19.0 16.Juli2026 100.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 135.862,20 0.0 8848.0 1027.0 04.Juni2042 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.922,38 0.0 9023.0 404.0 02.Sept.2030 220.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 135.922,95 0.0 8889.0 1123.0 13.Juni2039 165.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.941,25 0.0 13534.0 385.0 04.Okt.2031 525.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.942,28 0.0 13411.0 250.0 09.Jan.2029 425.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 135.982,48 0.0 8895.0 483.0 15.Nov.2031 360.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 136.020,80 0.0 13476.0 172.0 26.Feb.2029 500.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 136.025,68 0.0 13243.0 810.0 15.Juni2039 925.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.037,64 0.0 9018.0 843.0 01.Apr.2038 538.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 136.070,99 0.0 13495.0 176.0 10.März2028 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 136.109,84 0.0 9029.0 1131.0 01.Apr.2044 480.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 135.093,79 0.0 13209.0 399.0 21.Okt.2030 413.0
WINNPG WINNIPEG CITY OF Local Authority 135.257,99 0.0 6635.0 1249.0 01.Juni2045 410.0
MP MANITOBA PROVINCE OF Local Authority 135.321,15 0.0 6716.0 1286.0 05.Sept.2045 405.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 134.808,98 0.0 9506.0 589.0 01.Juli2049 400.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 135.520,94 0.0 9735.0 357.0 01.Aug.2037 400.0
CRM SALESFORCE INC Technologie 133.298,06 0.0 5836.0 1453.0 15.Juli2051 290.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 133.306,74 0.0 10031.0 221.0 15.Nov.2028 472.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 133.309,34 0.0 13324.0 400.0 01.Nov.2030 480.0
NI NISOURCE INC Erdgas 133.313,79 0.0 8693.0 1302.0 15.Juni2052 500.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.319,58 0.0 13096.0 321.0 02.Dez.2029 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 133.323,01 0.0 13035.0 875.0 14.Dez.2038 563.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 133.334,14 0.0 7442.0 1231.0 15.Mai2046 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 133.338,24 0.0 13288.0 60.0 15.Dez.2026 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 133.348,59 0.0 13171.0 403.0 22.Okt.2030 400.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 133.365,40 0.0 13322.0 431.0 28.Apr.2031 563.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 133.408,96 0.0 13238.0 746.0 18.März2036 575.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 133.415,62 0.0 7306.0 1397.0 16.Jan.2050 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 133.416,04 0.0 8865.0 1171.0 15.Apr.2047 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 133.420,09 0.0 13295.0 53.0 19.Nov.2026 75.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 133.450,16 0.0 6666.0 1648.0 28.Apr.2061 340.0
CMI CUMMINS INC Zyklische Konsumgüter 133.452,64 0.0 8870.0 410.0 01.Sept.2030 150.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 133.457,43 0.0 13069.0 750.0 29.Nov.2035 475.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 133.466,41 0.0 12973.0 938.0 15.Nov.2040 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.467,89 0.0 13130.0 542.0 12.Dez.2033 517.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 133.496,56 0.0 13297.0 60.0 15.Dez.2026 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.508,27 0.0 8892.0 422.0 15.Okt.2030 145.0
XEL XCEL ENERGY INC Elektroindustrie 133.515,71 0.0 8790.0 501.0 15.Nov.2031 235.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.544,09 0.0 8872.0 450.0 15.März2031 225.0
NTRCN NUTRIEN LTD Grundstoffindustrie 133.578,01 0.0 8858.0 1257.0 01.Apr.2049 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.581,02 0.0 13332.0 92.0 13.Apr.2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 133.585,41 0.0 8848.0 437.0 15.Jan.2031 190.0
RSG REPUBLIC SERVICES INC Produktionsmittel 133.608,04 0.0 6626.0 1449.0 01.März2050 305.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 133.619,49 0.0 8748.0 1049.0 15.Juli2043 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 133.623,58 0.0 13298.0 60.0 17.Dez.2026 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 133.630,83 0.0 12761.0 193.0 23.Sept.2033 838.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 133.637,86 0.0 8894.0 416.0 01.Okt.2030 165.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 133.649,21 0.0 13325.0 458.0 16.Sept.2036 563.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 133.675,87 0.0 8867.0 939.0 24.Sept.2038 390.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.690,35 0.0 13358.0 359.0 30.Apr.2030 578.0
AJG ARTHUR J GALLAGHER & CO Versicherung 133.698,79 0.0 8796.0 499.0 09.Nov.2031 240.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.735,22 0.0 8904.0 416.0 14.Okt.2030 203.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.741,46 0.0 8876.0 446.0 01.März2031 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.752,62 0.0 13361.0 504.0 28.Apr.2033 550.0
V VISA INC Technologie 133.765,88 0.0 5306.0 1619.0 15.Aug.2050 200.0
CNALN CENTRICA PLC MTN RegS Erdgas 133.772,44 0.0 13291.0 267.0 13.März2029 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.785,49 0.0 8843.0 517.0 11.Jan.2032 240.0
MS MORGAN STANLEY MTN Bankwesen 133.797,05 0.0 13324.0 83.0 09.März2027 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.800,47 0.0 13308.0 60.0 15.Dez.2026 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 133.803,51 0.0 13357.0 456.0 01.Aug.2032 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 133.811,51 0.0 13330.0 312.0 05.Okt.2029 463.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 133.843,15 0.0 13316.0 404.0 22.Okt.2030 425.0
CSX CSX CORP Transport 133.849,38 0.0 8855.0 1404.0 15.März2055 490.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 133.862,86 0.0 13264.0 494.0 05.März2032 538.0
GPN GLOBAL PAYMENTS INC Technologie 133.879,41 0.0 8788.0 493.0 15.Nov.2031 290.0
NXPI NXP BV Technologie 133.890,37 0.0 8867.0 522.0 15.Feb.2032 265.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 133.898,52 0.0 8849.0 517.0 11.Jan.2032 245.0
ET ENERGY TRANSFER LP Energie 133.901,22 0.0 8775.0 1052.0 15.Jan.2043 495.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 133.913,14 0.0 13363.0 551.0 21.Dez.2032 538.0
FLS FLOWSERVE CORPORATION Produktionsmittel 133.927,38 0.0 8843.0 510.0 15.Jan.2032 280.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.971,04 0.0 8879.0 442.0 16.Feb.2031 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.023,61 0.0 13212.0 399.0 12.Nov.2030 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 134.037,54 0.0 12907.0 974.0 03.Okt.2042 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.062,89 0.0 13287.0 460.0 27.Aug.2031 475.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 134.080,32 0.0 13099.0 722.0 25.Nov.2035 513.0
C CITIGROUP INC Bankwesen 134.085,44 0.0 8816.0 1179.0 30.Juli2045 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 134.110,02 0.0 8842.0 419.0 15.Nov.2030 210.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 134.165,91 0.0 13352.0 696.0 05.Apr.2035 575.0
INTC INTEL CORPORATION Technologie 134.172,53 0.0 8900.0 1035.0 01.Okt.2041 480.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 134.179,21 0.0 13377.0 499.0 14.Apr.2032 525.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 134.195,39 0.0 13217.0 667.0 29.Jan.2035 563.0
BPCEGP BPCE SA RegS Bankwesen 134.213,44 0.0 13384.0 274.0 16.Apr.2029 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 134.227,86 0.0 13309.0 261.0 15.Feb.2029 388.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 134.282,23 0.0 13131.0 537.0 24.Nov.2032 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 134.283,38 0.0 8924.0 1274.0 15.Apr.2050 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 134.284,81 0.0 8900.0 392.0 24.Juni2030 145.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 134.292,95 0.0 13380.0 393.0 08.Okt.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.378,09 0.0 6719.0 1301.0 05.Mai2045 295.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 134.448,40 0.0 8920.0 523.0 14.Sept.2032 305.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.448,54 0.0 13375.0 78.0 08.März2027 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 134.467,22 0.0 12742.0 409.0 01.Juni2031 650.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 134.472,79 0.0 8821.0 1376.0 15.Jan.2053 470.0
SNX TD SYNNEX CORP Technologie 134.502,12 0.0 8904.0 478.0 09.Aug.2031 265.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 134.505,11 0.0 13431.0 316.0 24.Okt.2029 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.540,77 0.0 13151.0 544.0 23.Nov.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.583,08 0.0 8947.0 411.0 23.Sept.2030 214.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 134.646,78 0.0 13354.0 631.0 14.März2034 575.0
Y ALLEGHANY CORPORATION Versicherung 134.687,62 0.0 8911.0 1131.0 15.Sept.2044 490.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.695,55 0.0 13355.0 708.0 11.Sept.2035 563.0
MNTRL MONTREAL (VILLE DE) Local Authority 134.229,84 0.0 6613.0 867.0 01.Dez.2036 315.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 133.390,72 0.0 8549.0 695.0 20.Sept.2050 250.0
FNBM3611 FNMA 30YR Agency Fixed Rate 133.519,77 0.0 9657.0 493.0 01.Jan.2045 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.881,14 0.0 12926.0 225.0 08.Okt.2028 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 131.905,78 0.0 8688.0 1220.0 01.Sept.2054 595.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 131.906,63 0.0 12898.0 196.0 08.Juni2028 238.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.993,89 0.0 8765.0 450.0 28.Feb.2031 188.0
COFCHD COFACE SA RegS Versicherung 132.005,37 0.0 12768.0 505.0 22.Sept.2032 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.049,01 0.0 8720.0 512.0 01.Dez.2031 195.0
BCECN BELL CANADA MTN RegS Kommunikation 132.049,25 0.0 6482.0 1233.0 18.Dez.2045 435.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 132.062,52 0.0 12605.0 945.0 31.Juli2041 582.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 132.071,33 0.0 8760.0 443.0 15.Jan.2031 145.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 132.109,02 0.0 13007.0 115.0 16.Juli2028 188.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 132.127,39 0.0 12564.0 341.0 28.Juni2030 650.0
KFW KFW MTN RegS Government Guaranteed 132.148,64 0.0 13209.0 64.0 30.Dez.2026 13.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 132.151,83 0.0 8788.0 497.0 01.Okt.2031 230.0
MSFT MICROSOFT CORPORATION Technologie 132.192,27 0.0 8810.0 1219.0 03.Nov.2045 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.220,43 0.0 13172.0 180.0 29.März2029 362.0
T AT&T INC Kommunikation 132.237,57 0.0 8700.0 1241.0 15.Feb.2050 515.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 132.248,47 0.0 12862.0 778.0 31.Okt.2036 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.260,26 0.0 13048.0 112.0 04.Okt.2032 225.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 132.275,01 0.0 6493.0 481.0 25.Nov.2031 376.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.288,80 0.0 12867.0 587.0 25.Okt.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 132.292,92 0.0 8763.0 1072.0 20.März2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.293,03 0.0 8817.0 424.0 30.Okt.2030 168.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 132.302,56 0.0 8770.0 1122.0 01.Apr.2045 520.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.384,06 0.0 8804.0 414.0 21.Sept.2030 174.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 132.386,04 0.0 13232.0 60.0 15.Dez.2026 13.0
AIZ ASSURANT INC Versicherung 132.411,64 0.0 8746.0 513.0 15.Jan.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 132.424,22 0.0 8821.0 1112.0 28.Okt.2041 388.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.429,64 0.0 8759.0 1227.0 15.Sept.2048 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.435,08 0.0 8748.0 1154.0 01.Sept.2044 455.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 132.447,44 0.0 9634.0 212.0 15.Apr.2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 132.479,44 0.0 13215.0 453.0 16.Okt.2031 463.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.486,12 0.0 13157.0 672.0 15.Sept.2034 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.501,58 0.0 8778.0 439.0 15.Jan.2031 180.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.506,61 0.0 13219.0 465.0 20.Okt.2051 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 132.512,28 0.0 6528.0 1445.0 15.Juli2051 320.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 132.513,71 0.0 12617.0 628.0 06.Juni2034 513.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 132.532,93 0.0 12811.0 774.0 12.Sept.2036 507.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.547,43 0.0 12900.0 535.0 31.Okt.2032 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.561,61 0.0 8835.0 496.0 02.Nov.2032 262.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.567,32 0.0 13086.0 399.0 22.Okt.2030 450.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 132.573,94 0.0 12840.0 1010.0 18.Nov.2045 663.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 132.593,32 0.0 6588.0 1478.0 15.Sept.2050 300.0
ADI ANALOG DEVICES INC Technologie 132.596,13 0.0 8820.0 499.0 01.Okt.2031 210.0
PWR QUANTA SERVICES INC. Industrial Other 132.652,16 0.0 8772.0 517.0 15.Jan.2032 235.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.666,43 0.0 13183.0 553.0 19.Sept.2033 475.0
CAT CATERPILLAR INC Produktionsmittel 132.672,80 0.0 8642.0 1148.0 15.Mai2044 430.0
PSON PEARSON FUNDING PLC RegS Kommunikation 132.673,37 0.0 12798.0 649.0 12.Sept.2034 538.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 132.717,95 0.0 8842.0 1483.0 01.Nov.2064 527.0
ETR ENTERGY TEXAS INC Elektroindustrie 132.756,54 0.0 8781.0 1332.0 15.Sept.2052 500.0
HTHROW BAA FUNDING LTD MTN RegS Transport 132.769,34 0.0 12497.0 920.0 13.Mai2041 588.0
NXPI NXP BV Technologie 132.772,25 0.0 6499.0 1433.0 30.Nov.2051 325.0
WEC WEC ENERGY GROUP INC Elektroindustrie 132.774,58 0.0 8842.0 419.0 15.Okt.2030 180.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.784,26 0.0 13071.0 112.0 12.Juli2028 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.797,60 0.0 13118.0 465.0 31.Juli2031 400.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 132.804,44 0.0 12932.0 958.0 06.Dez.2041 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.816,92 0.0 13155.0 164.0 20.Jan.2028 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 132.819,68 0.0 12978.0 879.0 11.Juni2039 563.0
O REALTY INCOME CORPORATION REITS 132.834,44 0.0 12947.0 896.0 05.Dez.2039 600.0
C CITIGROUP INC Bankwesen 132.875,70 0.0 8857.0 498.0 03.Nov.2032 252.0
BRO BROWN & BROWN INC Versicherung 132.881,34 0.0 8826.0 449.0 15.März2031 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.914,98 0.0 13091.0 551.0 15.Dez.2032 475.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 132.930,52 0.0 13148.0 529.0 18.Aug.2032 513.0
JNPR JUNIPER NETWORKS INC Technologie 132.931,61 0.0 8782.0 427.0 10.Dez.2030 200.0
MAS MASCO CORP Produktionsmittel 132.944,01 0.0 8818.0 446.0 15.Feb.2031 200.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 132.950,93 0.0 12671.0 422.0 07.Mai2031 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.956,51 0.0 13227.0 539.0 29.Sept.2032 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 132.962,85 0.0 6546.0 1419.0 09.Juli2050 317.0
KFW KFW MTN RegS Government Guaranteed 132.987,74 0.0 13131.0 459.0 01.Juli2031 400.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 132.994,65 0.0 13267.0 60.0 15.Dez.2026 63.0
DOW DOW CHEMICAL CO Grundstoffindustrie 133.032,06 0.0 12859.0 789.0 15.Mai2039 940.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 133.050,26 0.0 6581.0 1472.0 15.Feb.2052 320.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.059,45 0.0 13168.0 107.0 15.Juni2027 263.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 133.065,58 0.0 6634.0 1383.0 15.Apr.2050 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 133.071,12 0.0 6550.0 1370.0 15.Jan.2050 338.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 133.083,17 0.0 13267.0 64.0 28.Dez.2026 88.0
STOR STORE CAPITAL LLC REITS 133.139,87 0.0 8760.0 500.0 01.Dez.2031 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 133.166,07 0.0 8806.0 1119.0 15.März2045 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 133.170,01 0.0 13272.0 55.0 25.Nov.2026 75.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 133.174,75 0.0 8682.0 1123.0 01.Juni2044 460.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 133.186,56 0.0 12925.0 602.0 18.Sept.2033 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.189,77 0.0 8843.0 404.0 21.Aug.2030 175.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 133.247,70 0.0 8690.0 1215.0 06.Juni2047 467.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 133.254,25 0.0 13025.0 778.0 19.Juni2037 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.255,28 0.0 13179.0 453.0 18.Aug.2036 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.259,52 0.0 8850.0 448.0 15.März2031 245.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 132.552,56 0.0 6507.0 1516.0 12.Dez.2053 415.0
ZURICH ZURICH CANTON OF RegS Local Authority 133.013,26 0.0 13229.0 352.0 14.Dez.2029 145.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 131.106,65 0.0 8720.0 504.0 15.Sept.2031 150.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 130.475,98 0.0 8528.0 1179.0 15.Juni2045 438.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 130.481,83 0.0 12947.0 703.0 19.Sept.2035 586.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 130.527,23 0.0 12973.0 118.0 22.Juli2027 75.0
O REALTY INCOME CORPORATION REITS 130.566,52 0.0 12933.0 115.0 13.Juli2027 113.0
LXP LXP INDUSTRIAL TRUST REITS 130.579,18 0.0 8683.0 496.0 01.Okt.2031 238.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.587,84 0.0 10364.0 677.0 15.März2035 595.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.599,71 0.0 12969.0 215.0 28.Aug.2028 369.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 130.613,08 0.0 8682.0 495.0 24.Sept.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 130.695,22 0.0 6467.0 1466.0 15.Feb.2051 305.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.696,64 0.0 12593.0 583.0 19.Juli2034 513.0
COFCHD COFACE SA RegS Versicherung 130.703,84 0.0 12779.0 599.0 28.Nov.2033 575.0
OKE ONEOK INC Energie 130.729,18 0.0 8561.0 1185.0 13.Juli2047 495.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 130.768,89 0.0 8656.0 522.0 30.Jan.2032 234.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.795,80 0.0 12811.0 311.0 11.Okt.2030 351.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.803,17 0.0 8689.0 496.0 01.Sept.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 130.817,72 0.0 5178.0 1546.0 15.Aug.2052 245.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 130.848,87 0.0 12951.0 1133.0 11.Sept.2050 663.0
FRT FEDERAL REALTY OP LP REITS 130.882,53 0.0 8533.0 1145.0 01.Dez.2044 450.0
SECBEN SBL HOLDINGS INC 144A Versicherung 130.887,45 0.0 8619.0 414.0 18.Feb.2031 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 130.895,93 0.0 8682.0 1250.0 01.Apr.2048 475.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.909,52 0.0 12952.0 151.0 29.Nov.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.935,63 0.0 12958.0 601.0 23.Dez.2033 513.0
AXASA AXA SA MTN RegS Versicherung 130.936,57 0.0 12568.0 550.0 11.Juli2043 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.946,74 0.0 12909.0 620.0 05.Feb.2034 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.968,38 0.0 12773.0 882.0 08.Dez.2039 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.972,74 0.0 12952.0 151.0 30.Nov.2032 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 130.986,43 0.0 8499.0 1445.0 15.Mai2062 495.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 130.989,47 0.0 12442.0 194.0 30.Juni2029 663.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.017,72 0.0 12966.0 146.0 09.Nov.2028 206.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 131.059,09 0.0 12850.0 216.0 16.Aug.2028 263.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 131.126,09 0.0 12888.0 235.0 15.Nov.2028 350.0
BAC BANK OF AMERICA CORP Bankwesen 131.154,05 0.0 8725.0 1169.0 21.Apr.2045 475.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 131.165,26 0.0 13006.0 551.0 15.Dez.2032 476.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.181,38 0.0 13039.0 959.0 30.Sept.2041 613.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.199,83 0.0 8717.0 495.0 15.Sept.2031 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 131.240,86 0.0 8730.0 461.0 15.März2031 138.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 131.241,67 0.0 6417.0 1396.0 24.Nov.2050 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.334,21 0.0 10073.0 245.0 14.Feb.2029 480.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 131.339,46 0.0 10098.0 1575.0 30.Mai2054 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.343,46 0.0 8751.0 859.0 31.Okt.2038 402.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.349,39 0.0 8728.0 409.0 27.Aug.2030 150.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 131.371,41 0.0 6427.0 1432.0 15.Mai2050 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.375,76 0.0 8709.0 486.0 28.Juli2031 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.411,85 0.0 10327.0 239.0 15.Jan.2029 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.428,50 0.0 10339.0 667.0 15.Jan.2035 575.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 131.435,55 0.0 8691.0 516.0 01.Feb.2032 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 131.507,92 0.0 6442.0 1395.0 01.Dez.2049 313.0
CRM SALESFORCE INC Technologie 131.573,64 0.0 8712.0 481.0 15.Juli2031 195.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.574,45 0.0 12997.0 119.0 30.Juli2027 155.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 131.702,86 0.0 13046.0 911.0 12.Sept.2040 625.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 131.707,39 0.0 13034.0 689.0 27.Feb.2035 550.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 131.764,35 0.0 12489.0 193.0 27.Juni2029 688.0
PSON PEARSON FUNDING PLC RegS Kommunikation 131.785,13 0.0 12712.0 364.0 04.Juni2030 375.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.797,88 0.0 6459.0 1247.0 06.Juni2046 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 131.806,27 0.0 6556.0 1362.0 01.Apr.2051 363.0
DIS WALT DISNEY CO Kommunikation 131.862,55 0.0 8736.0 1314.0 23.März2050 470.0
T AT&T INC Kommunikation 131.866,46 0.0 8643.0 1141.0 15.Juli2045 485.0
AEE UNION ELECTRIC CO Elektroindustrie 131.866,79 0.0 8760.0 537.0 15.März2032 215.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 131.782,33 0.0 13006.0 568.0 16.Dez.2032 425.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 131.844,89 0.0 13022.0 130.0 31.Aug.2027 187.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 131.368,02 0.0 6539.0 1417.0 01.Apr.2055 313.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 130.611,79 0.0 9551.0 478.0 01.Feb.2047 400.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 130.486,90 0.0 12994.0 590.0 05.Juli2036 482.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 129.126,46 0.0 12586.0 234.0 05.Dez.2029 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.139,31 0.0 12328.0 339.0 28.Juni2035 588.0
AET AETNA INC Versicherung 129.144,32 0.0 8397.0 1043.0 15.Mai2042 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.185,73 0.0 10237.0 487.0 01.März2032 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 129.195,20 0.0 12542.0 854.0 15.Nov.2039 800.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.200,97 0.0 12234.0 174.0 16.Juni2028 663.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 129.231,13 0.0 9415.0 368.0 15.Nov.2032 400.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.245,04 0.0 12700.0 323.0 26.Nov.2049 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 129.286,67 0.0 12231.0 184.0 15.Mai2028 613.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 129.301,82 0.0 12733.0 236.0 18.Nov.2028 313.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 129.309,95 0.0 8587.0 449.0 15.März2031 240.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 129.324,61 0.0 8408.0 1236.0 17.Mai2048 458.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.340,68 0.0 12864.0 310.0 12.Sept.2029 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 129.345,13 0.0 8597.0 1473.0 15.Apr.2058 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 129.441,02 0.0 6456.0 1468.0 15.Okt.2049 288.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 129.454,03 0.0 12662.0 544.0 11.Dez.2032 525.0
PSX PHILLIPS 66 CO Energie 129.467,03 0.0 8527.0 1146.0 15.Feb.2045 468.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.479,35 0.0 12822.0 299.0 01.Aug.2029 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 129.489,15 0.0 12730.0 734.0 18.Jan.2036 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.538,79 0.0 10200.0 325.0 15.Jan.2030 535.0
COP CONOCOPHILLIPS CO Energie 129.580,49 0.0 8436.0 1158.0 15.Nov.2044 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 129.607,12 0.0 7062.0 145.0 22.Nov.2027 425.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.607,75 0.0 12876.0 165.0 18.Jan.2028 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.640,19 0.0 9931.0 172.0 27.März2028 388.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 129.640,35 0.0 8627.0 460.0 01.Apr.2031 163.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.664,92 0.0 10217.0 664.0 01.Feb.2035 600.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 129.754,59 0.0 8444.0 1132.0 15.Mai2044 438.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 129.793,17 0.0 12781.0 977.0 03.Sept.2041 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.794,29 0.0 6370.0 1477.0 01.Juni2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 129.795,01 0.0 8461.0 1175.0 01.Dez.2045 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.895,56 0.0 12879.0 141.0 19.Okt.2027 150.0
FDX FEDEX CORP Transport 129.906,82 0.0 8436.0 1142.0 15.Nov.2045 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 129.917,11 0.0 12546.0 651.0 13.Sept.2034 513.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.919,59 0.0 12943.0 884.0 16.Apr.2040 700.0
PPLCN PEMBINA PIPELINE CORP Energie 129.955,69 0.0 6366.0 1389.0 10.Dez.2051 449.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 129.975,94 0.0 6446.0 1457.0 01.März2050 295.0
O REALTY INCOME CORPORATION REITS 129.985,72 0.0 12501.0 648.0 06.Juli2034 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 130.009,86 0.0 12932.0 266.0 11.März2029 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 130.047,33 0.0 12471.0 574.0 14.Juni2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.057,14 0.0 8608.0 481.0 29.Juli2032 236.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.065,88 0.0 8616.0 482.0 15.Aug.2036 249.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 130.081,33 0.0 10178.0 663.0 01.Dez.2034 535.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 130.089,40 0.0 8603.0 1211.0 15.März2048 500.0
GRILN GRAINGER PLC RegS REITS 130.120,11 0.0 12998.0 185.0 24.Apr.2028 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 130.120,42 0.0 6478.0 1440.0 01.Okt.2049 300.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 130.146,05 0.0 8640.0 967.0 01.Apr.2039 388.0
T AT&T INC Kommunikation 130.161,76 0.0 8479.0 1110.0 01.Juni2044 465.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 130.163,47 0.0 8638.0 532.0 01.März2032 220.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 130.175,97 0.0 12965.0 174.0 28.Feb.2028 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 130.195,86 0.0 8600.0 993.0 01.Sept.2040 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 130.211,85 0.0 8655.0 1271.0 15.Apr.2048 460.0
AAPL APPLE INC Technologie 130.213,25 0.0 12914.0 301.0 31.Juli2029 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 130.251,85 0.0 8655.0 1318.0 15.Apr.2053 515.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 130.270,09 0.0 12743.0 893.0 07.Dez.2038 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.278,49 0.0 12931.0 163.0 17.Jan.2029 242.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 130.285,31 0.0 6386.0 1465.0 01.Juni2051 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.348,77 0.0 12722.0 221.0 03.Jan.2034 800.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.140,78 0.0 6398.0 1209.0 03.Juni2043 355.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 130.245,07 0.0 5726.0 194.0 15.Mai2028 225.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 130.274,92 0.0 6461.0 1113.0 15.Sept.2044 525.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 129.092,12 0.0 8603.0 791.0 01.Nov.2038 299.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 130.381,57 0.0 6516.0 1428.0 01.Nov.2052 272.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.694,64 0.0 12709.0 752.0 04.Apr.2036 525.0
KD KYNDRYL HOLDINGS INC Technologie 127.699,23 0.0 8496.0 489.0 15.Okt.2031 315.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.713,11 0.0 12702.0 775.0 30.Sept.2036 525.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 127.715,88 0.0 12670.0 258.0 31.Jan.2029 288.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 127.726,65 0.0 12667.0 255.0 18.Jan.2029 263.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.734,10 0.0 12283.0 554.0 18.Juli2053 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 127.735,25 0.0 12344.0 1284.0 08.Nov.2064 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 127.749,08 0.0 12764.0 367.0 27.Apr.2031 358.0
PLD PROLOGIS LP REITS 127.749,66 0.0 12517.0 295.0 30.Juni2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.839,31 0.0 12709.0 267.0 24.Feb.2029 288.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.877,79 0.0 12677.0 331.0 14.März2030 663.0
CHTR TIME WARNER CABLE LLC Kommunikation 127.911,42 0.0 9970.0 841.0 15.Juni2039 675.0
CF CF INDUSTRIES INC Grundstoffindustrie 127.923,18 0.0 10000.0 722.0 26.Nov.2035 530.0
ACHMEA ACHMEA BV RegS Versicherung 127.946,79 0.0 12463.0 643.0 02.Nov.2044 563.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.970,04 0.0 12330.0 586.0 10.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 128.019,67 0.0 12239.0 348.0 10.Mai2031 487.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 128.049,79 0.0 12545.0 614.0 05.Dez.2033 463.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 128.058,73 0.0 12795.0 515.0 29.Apr.2032 488.0
SRE SEMPRA Erdgas 128.121,48 0.0 8442.0 896.0 01.Feb.2038 380.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.157,66 0.0 12638.0 227.0 22.Sept.2028 213.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 128.213,54 0.0 12275.0 1009.0 12.Sept.2044 625.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 128.265,73 0.0 8526.0 1336.0 15.Apr.2050 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 128.269,86 0.0 12388.0 806.0 02.Okt.2037 550.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 128.282,73 0.0 10039.0 138.0 08.Nov.2027 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.289,79 0.0 8492.0 1181.0 15.März2045 440.0
INTNED ING GROEP NV RegS Bankwesen 128.319,85 0.0 12303.0 571.0 23.Mai2034 475.0
MTB M&T BANK CORPORATION Bankwesen 128.336,52 0.0 10099.0 363.0 08.Juli2031 518.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 128.358,43 0.0 12533.0 296.0 26.Juli2029 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 128.384,87 0.0 6323.0 1424.0 15.Jan.2051 315.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 128.408,24 0.0 8534.0 1245.0 15.Apr.2048 480.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.410,17 0.0 12514.0 390.0 23.Okt.2031 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.438,60 0.0 12355.0 362.0 04.Juli2031 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.477,03 0.0 10157.0 334.0 07.Feb.2030 495.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.492,36 0.0 12290.0 283.0 06.Juli2029 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 128.497,65 0.0 12818.0 135.0 22.Sept.2027 38.0
CAMLNG CAMERON LNG LLC 144A Energie 128.502,39 0.0 8454.0 955.0 15.Jan.2039 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.513,23 0.0 6319.0 1332.0 10.Dez.2045 265.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 128.517,34 0.0 12642.0 1305.0 29.Jan.2055 588.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.525,02 0.0 8801.0 413.0 15.Nov.2033 275.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 128.548,05 0.0 8565.0 1066.0 01.Nov.2042 435.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.548,60 0.0 12793.0 644.0 31.März2034 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 128.563,12 0.0 6351.0 1634.0 09.Feb.2061 325.0
K KELLANOVA Nicht-zyklische Konsumgüter 128.587,22 0.0 8530.0 1215.0 01.Apr.2046 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 128.597,44 0.0 6388.0 1499.0 15.Sept.2051 300.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.628,18 0.0 12856.0 401.0 01.Nov.2050 450.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 128.631,91 0.0 12334.0 272.0 22.Juli2029 575.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.643,25 0.0 6433.0 373.0 06.Mai2030 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.667,85 0.0 10142.0 328.0 15.Jan.2030 495.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.745,13 0.0 12596.0 396.0 17.Okt.2030 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.823,67 0.0 12834.0 179.0 16.März2028 263.0
EXC PECO ENERGY CO Elektroindustrie 128.832,91 0.0 8372.0 1333.0 15.Mai2052 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.839,03 0.0 9864.0 261.0 21.März2029 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.854,39 0.0 8565.0 574.0 30.Sept.2032 264.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.891,54 0.0 8380.0 1135.0 15.Nov.2044 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.914,44 0.0 12433.0 199.0 05.Okt.2033 675.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.928,45 0.0 8542.0 527.0 30.Jan.2032 200.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 128.930,94 0.0 12221.0 111.0 25.Juli2028 738.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 128.955,08 0.0 12466.0 905.0 02.Okt.2039 538.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.966,34 0.0 8582.0 461.0 30.März2031 160.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 128.999,77 0.0 10175.0 329.0 01.Feb.2030 555.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 128.194,29 0.0 12487.0 690.0 23.Sept.2034 463.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 127.694,69 0.0 8486.0 997.0 22.Sept.2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 127.996,75 0.0 8528.0 1183.0 18.Apr.2039 100.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 128.134,51 0.0 12313.0 589.0 23.Mai2033 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 128.799,87 0.0 6368.0 1972.0 30.Juli2049 80.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 126.244,32 0.0 12273.0 607.0 12.Sept.2033 467.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 126.265,24 0.0 12333.0 307.0 30.Nov.2029 588.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 126.269,54 0.0 12535.0 934.0 23.März2040 575.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 126.289,89 0.0 12615.0 705.0 28.Apr.2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 126.292,25 0.0 9913.0 186.0 01.Juni2028 445.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 126.303,75 0.0 8371.0 573.0 16.Juli2032 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 126.320,42 0.0 12163.0 202.0 11.Juli2028 488.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.325,45 0.0 12332.0 467.0 25.Okt.2031 488.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 126.328,84 0.0 9926.0 240.0 15.Dez.2028 463.0
XEL XCEL ENERGY INC Elektroindustrie 126.335,81 0.0 10049.0 173.0 21.März2028 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 126.337,29 0.0 12114.0 187.0 21.Juli2028 563.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 126.338,39 0.0 12482.0 238.0 24.Feb.2034 675.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 126.342,58 0.0 12542.0 934.0 23.März2040 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 126.367,38 0.0 9894.0 394.0 15.Nov.2030 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 126.371,81 0.0 12241.0 467.0 01.Juni2032 925.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.387,41 0.0 9967.0 410.0 15.Jan.2031 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 126.413,73 0.0 9891.0 733.0 15.Nov.2035 488.0
ALTAFP ALTAREA SCA RegS REITS 126.421,41 0.0 12263.0 453.0 02.Okt.2031 550.0
AN AUTONATION INC Zyklische Konsumgüter 126.424,36 0.0 9903.0 245.0 15.Jan.2029 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 126.424,62 0.0 9909.0 545.0 15.Nov.2032 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.451,48 0.0 12161.0 280.0 21.Juni2030 475.0
CSX CSX CORP Transport 126.460,28 0.0 8368.0 1290.0 15.März2049 450.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 126.479,99 0.0 12168.0 358.0 17.Juli2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 126.494,49 0.0 8330.0 1162.0 15.Aug.2045 460.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.498,23 0.0 8397.0 1072.0 05.Apr.2042 435.0
BKTSM BANKINTER SA RegS Bankwesen 126.504,07 0.0 12285.0 382.0 13.Sept.2031 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 126.522,19 0.0 9867.0 1355.0 15.Nov.2055 560.0
ENGIFP GDF SUEZ MTN RegS Erdgas 126.523,23 0.0 14282.0 1983.0 16.März2111 595.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 126.524,97 0.0 12518.0 413.0 16.Feb.2031 538.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 126.548,31 0.0 12068.0 257.0 21.Juni2034 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.559,91 0.0 12164.0 125.0 11.Sept.2028 650.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.570,18 0.0 12580.0 261.0 08.Feb.2029 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 126.577,04 0.0 12187.0 365.0 12.Juni2030 449.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 126.589,55 0.0 12086.0 269.0 23.Mai2030 515.0
PKNPW ORLEN SA MTN RegS Energie 126.593,59 0.0 12208.0 360.0 13.Juli2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 126.595,89 0.0 10055.0 1158.0 18.März2046 560.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.599,29 0.0 12387.0 403.0 28.Okt.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 126.634,49 0.0 9943.0 234.0 14.Nov.2028 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.669,53 0.0 12494.0 960.0 13.Feb.2041 575.0
INTC INTEL CORPORATION Technologie 126.690,44 0.0 7729.0 1201.0 19.Mai2046 410.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 126.690,85 0.0 12462.0 213.0 31.Juli2028 200.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.711,02 0.0 12112.0 259.0 22.Juni2034 550.0
MAS MASCO CORP Produktionsmittel 126.726,32 0.0 8236.0 1206.0 15.Mai2047 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 126.744,92 0.0 9920.0 395.0 15.Nov.2030 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.770,22 0.0 10020.0 372.0 23.Juli2030 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 126.781,97 0.0 9904.0 722.0 15.Dez.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 126.819,21 0.0 9860.0 1280.0 15.Mai2055 605.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.823,05 0.0 6324.0 1373.0 15.Okt.2049 434.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 126.832,48 0.0 12381.0 465.0 22.Nov.2031 575.0
EUROB EUROBANK SA RegS Bankwesen 126.851,05 0.0 12387.0 236.0 28.Nov.2029 588.0
LUV SOUTHWEST AIRLINES CO Transport 126.876,82 0.0 9929.0 230.0 15.Nov.2028 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.878,50 0.0 12114.0 266.0 12.Mai2030 500.0
PLD PROLOGIS LP REITS 126.885,04 0.0 12686.0 952.0 04.Mai2040 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.887,02 0.0 12185.0 187.0 16.Aug.2033 600.0
BRKHEC PACIFICORP Elektroindustrie 126.890,03 0.0 10095.0 430.0 15.Apr.2031 510.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.892,35 0.0 12419.0 676.0 30.Nov.2034 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.892,51 0.0 12556.0 237.0 26.Okt.2028 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.921,96 0.0 12399.0 543.0 03.Nov.2032 500.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.922,39 0.0 12364.0 382.0 12.Okt.2030 500.0
UBS UBS GROUP AG RegS Bankwesen 126.988,99 0.0 12564.0 240.0 15.Nov.2029 213.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.996,71 0.0 12626.0 674.0 23.Sept.2034 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.004,28 0.0 6239.0 1508.0 15.Dez.2051 285.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 127.010,86 0.0 12304.0 1278.0 04.Nov.2055 588.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 127.103,46 0.0 8414.0 1176.0 15.Sept.2044 430.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.135,73 0.0 10078.0 691.0 01.März2035 520.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 127.152,80 0.0 6329.0 1482.0 01.Okt.2051 305.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 127.171,02 0.0 12245.0 522.0 29.Juni2032 475.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 127.184,66 0.0 8468.0 1348.0 27.Apr.2052 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 127.223,51 0.0 12207.0 348.0 01.Juni2030 475.0
BRO BROWN & BROWN INC Versicherung 127.226,87 0.0 9975.0 687.0 23.Juni2035 555.0
O REALTY INCOME CORPORATION REITS 127.257,06 0.0 12252.0 361.0 06.Juli2030 488.0
DELL DELL INTERNATIONAL LLC Technologie 127.282,47 0.0 12473.0 1032.0 15.Juli2046 835.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.283,66 0.0 12510.0 692.0 20.Juli2055 556.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.295,79 0.0 12376.0 308.0 21.Sept.2029 488.0
AMAT APPLIED MATERIALS INC Technologie 127.312,40 0.0 8446.0 1257.0 01.Apr.2047 435.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 127.322,00 0.0 6305.0 1616.0 02.Feb.2051 238.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 127.357,49 0.0 6241.0 1414.0 15.Dez.2051 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 127.367,18 0.0 12368.0 214.0 13.Nov.2028 665.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.415,51 0.0 10000.0 6.0 27.Mai2026 440.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.426,06 0.0 10108.0 340.0 01.März2030 485.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 127.438,05 0.0 8433.0 1168.0 15.März2045 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 127.477,87 0.0 6359.0 1666.0 19.Okt.2061 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.486,06 0.0 12421.0 234.0 16.Nov.2028 600.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 127.511,42 0.0 6350.0 443.0 23.März2031 300.0
GOOGL ALPHABET INC RegS Technologie 127.520,46 0.0 12717.0 1317.0 01.März2041 158.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.541,60 0.0 8463.0 1128.0 01.Apr.2043 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 127.559,24 0.0 6269.0 1566.0 09.Juli2060 338.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.569,14 0.0 12510.0 143.0 02.Feb.2028 838.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 127.594,34 0.0 8495.0 1481.0 27.Apr.2062 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.611,56 0.0 12713.0 155.0 07.Dez.2027 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 127.622,12 0.0 10181.0 504.0 15.Apr.2032 510.0
UNP UNION PACIFIC CORPORATION MTN Transport 127.625,28 0.0 8429.0 999.0 15.Aug.2039 355.0
FNAS8597 FNMA 15YR Agency Fixed Rate 127.244,99 0.0 9604.0 213.0 01.Jan.2032 250.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 127.570,11 0.0 8180.0 688.0 01.Mai2051 200.0
HKD HKD CASH Cash und/oder Derivate 125.053,41 0.0 1276.0 0.0 nan 0.0
GLW CORNING INC Technologie 124.828,37 0.0 12013.0 432.0 15.Mai2031 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.828,46 0.0 12380.0 344.0 15.Jan.2030 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 124.851,76 0.0 8131.0 1337.0 01.Juni2052 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.864,09 0.0 11958.0 252.0 14.Mai2034 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.868,24 0.0 12068.0 212.0 17.Aug.2033 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.877,16 0.0 12058.0 593.0 11.Juli2033 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 124.884,55 0.0 8209.0 1217.0 01.Feb.2047 445.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.890,06 0.0 12422.0 653.0 27.März2034 463.0
AEMSPA A2A SPA MTN RegS Local Authority 124.892,44 0.0 12160.0 380.0 19.Sept.2030 450.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 124.904,27 0.0 10863.0 603.0 15.März2034 675.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.914,64 0.0 9935.0 727.0 25.Sept.2035 520.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 124.947,15 0.0 6207.0 1504.0 15.Sept.2051 289.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.950,75 0.0 12433.0 267.0 02.Apr.2030 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.962,37 0.0 12007.0 277.0 31.Mai2030 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 124.963,39 0.0 9957.0 129.0 01.Okt.2027 420.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.963,86 0.0 12099.0 214.0 24.Aug.2028 488.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.969,49 0.0 12039.0 628.0 16.Juli2054 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.976,45 0.0 6160.0 1652.0 22.Jan.2061 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.978,90 0.0 8152.0 1023.0 01.Juni2041 420.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 124.989,13 0.0 9879.0 332.0 27.Feb.2030 634.0
SPG SIMON PROPERTY GROUP LP REITS 124.989,79 0.0 8293.0 1176.0 01.Okt.2044 425.0
CMCSA COMCAST CORPORATION Kommunikation 125.034,09 0.0 12072.0 946.0 26.Sept.2040 525.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 125.043,08 0.0 8275.0 1269.0 15.März2048 440.0
EOG EOG RESOURCES INC Energie 125.057,34 0.0 9763.0 1326.0 01.Dez.2054 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 125.060,98 0.0 9989.0 141.0 22.Okt.2027 445.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.072,52 0.0 9818.0 412.0 30.Jan.2031 470.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 125.094,50 0.0 6173.0 1814.0 17.Nov.2050 150.0
DELL DELL INTERNATIONAL LLC Technologie 125.108,85 0.0 9916.0 256.0 15.Feb.2029 415.0
CTRA COTERRA ENERGY INC Energie 125.123,71 0.0 9949.0 256.0 15.März2029 438.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 125.133,56 0.0 12512.0 287.0 03.Mai2029 180.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 125.133,83 0.0 9765.0 728.0 15.Jan.2036 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 125.134,82 0.0 9596.0 1372.0 15.Okt.2054 535.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 125.140,81 0.0 12500.0 234.0 12.Okt.2028 163.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 125.149,70 0.0 11903.0 79.0 15.Mai2027 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 125.169,86 0.0 12077.0 449.0 16.Juni2031 425.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 125.193,91 0.0 12052.0 586.0 06.Juni2033 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 125.216,21 0.0 12024.0 358.0 15.Mai2030 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.230,10 0.0 8181.0 1173.0 15.Juni2045 430.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 125.247,78 0.0 11994.0 274.0 05.Juni2030 496.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 125.284,67 0.0 8232.0 1125.0 17.Jan.2043 400.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 125.375,81 0.0 6156.0 1512.0 10.Dez.2051 280.0
NUE NUCOR CORPORATION Grundstoffindustrie 125.378,21 0.0 6153.0 1576.0 15.Dez.2055 298.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 125.383,35 0.0 12459.0 805.0 27.März2037 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.392,07 0.0 8283.0 1198.0 01.Sept.2045 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.392,17 0.0 12119.0 297.0 16.Aug.2034 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.413,58 0.0 12095.0 127.0 15.Sept.2028 600.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 125.418,54 0.0 11994.0 355.0 15.Mai2035 481.0
APH AMPHENOL CORPORATION Produktionsmittel 125.421,21 0.0 9833.0 399.0 15.Nov.2030 413.0
FDX FEDEX CORP Transport 125.426,55 0.0 8319.0 1195.0 01.Apr.2046 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 125.431,60 0.0 12448.0 235.0 12.Okt.2028 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 125.468,55 0.0 12293.0 311.0 28.Nov.2029 500.0
ENIIM ENI SPA MTN RegS Energie 125.484,05 0.0 12070.0 592.0 19.Mai2033 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.499,35 0.0 9899.0 411.0 29.Jan.2036 530.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 125.508,57 0.0 6237.0 1459.0 21.Sept.2051 313.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 125.522,10 0.0 8226.0 1252.0 01.Jan.2047 412.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 125.532,43 0.0 8331.0 1142.0 01.Apr.2043 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.565,58 0.0 12044.0 341.0 11.Juni2035 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.613,86 0.0 8295.0 1275.0 01.Sept.2048 445.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.637,72 0.0 12176.0 300.0 05.Sept.2030 500.0
PII POLARIS INC Nicht-zyklische Konsumgüter 125.654,73 0.0 9953.0 415.0 01.März2031 560.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 125.692,94 0.0 8374.0 831.0 01.Nov.2057 475.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 125.699,57 0.0 12441.0 224.0 15.Sept.2029 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.708,70 0.0 12092.0 656.0 23.Mai2034 430.0
PNLNA POSTNL NV RegS Transport 125.719,00 0.0 12074.0 432.0 12.Juni2031 475.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.760,25 0.0 12174.0 203.0 19.Sept.2028 550.0
WELL WELLTOWER INC MTN REITS 125.829,20 0.0 12324.0 688.0 01.Dez.2034 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 125.855,48 0.0 9990.0 1350.0 15.März2056 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 125.858,33 0.0 12158.0 196.0 15.Sept.2033 575.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 125.888,60 0.0 12265.0 977.0 19.Dez.2063 634.0
OKE ONEOK INC Energie 125.894,61 0.0 8266.0 1226.0 01.Feb.2049 485.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 125.913,06 0.0 12247.0 535.0 21.Sept.2032 475.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.922,96 0.0 12557.0 275.0 30.März2029 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.924,42 0.0 12306.0 727.0 29.Nov.2035 488.0
COVFP COVIVIO SA MTN RegS REITS 125.932,35 0.0 12098.0 509.0 05.Juni2032 463.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 125.944,26 0.0 12022.0 187.0 13.Mai2028 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.959,68 0.0 12274.0 131.0 20.Dez.2032 738.0
HST HOST HOTELS & RESORTS LP REITS 125.971,61 0.0 9890.0 238.0 15.Dez.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.007,76 0.0 8314.0 1233.0 01.März2049 488.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 126.008,32 0.0 8227.0 1279.0 15.Juni2049 445.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 126.014,12 0.0 8338.0 1288.0 15.März2049 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 126.021,34 0.0 12142.0 275.0 23.Aug.2034 563.0
TXN TEXAS INSTRUMENTS INC Technologie 126.075,98 0.0 8209.0 1283.0 15.Mai2048 415.0
ELV ELEVANCE HEALTH INC Versicherung 126.086,28 0.0 8325.0 1248.0 01.März2048 455.0
EUROB EUROBANK SA MTN RegS Bankwesen 126.088,58 0.0 12387.0 163.0 26.Jan.2029 700.0
BACR BARCLAYS PLC RegS Bankwesen 126.095,52 0.0 12184.0 293.0 08.Aug.2030 492.0
AEP APPALACHIAN POWER CO Elektroindustrie 126.135,73 0.0 8219.0 1154.0 01.Juni2045 445.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 126.142,34 0.0 8197.0 1159.0 15.Nov.2045 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 126.144,73 0.0 12108.0 478.0 15.Juni2042 488.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 126.154,21 0.0 12269.0 147.0 07.Dez.2028 725.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.178,65 0.0 12409.0 319.0 13.Okt.2029 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 126.180,00 0.0 12252.0 375.0 13.Sept.2030 488.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 126.217,62 0.0 12114.0 267.0 14.Juni2029 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.218,68 0.0 12302.0 983.0 03.Dez.2041 563.0
PORTRN PORT AUTH N Y & N J Local Authority 125.861,98 0.0 6207.0 1686.0 01.Aug.2069 329.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 125.900,50 0.0 9492.0 565.0 01.Mai2050 400.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 123.941,96 0.0 9698.0 918.0 01.Juni2041 508.0
BPLN BP CAPITAL MARKETS BV RegS Energie 123.436,19 0.0 11910.0 363.0 12.Mai2030 377.0
KIM KIMCO REALTY OP LLC REITS 123.440,17 0.0 8053.0 1233.0 01.Dez.2046 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 123.450,02 0.0 8103.0 1324.0 15.Juli2049 415.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 123.470,76 0.0 6054.0 1354.0 21.Mai2047 360.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.472,30 0.0 11940.0 288.0 10.Juli2030 425.0
GRILN GRAINGER PLC RegS REITS 123.490,45 0.0 12212.0 378.0 03.Juli2030 300.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.514,13 0.0 12073.0 389.0 13.Okt.2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 123.519,87 0.0 12311.0 268.0 20.Feb.2029 150.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 123.523,82 0.0 12198.0 342.0 23.Jan.2030 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.535,63 0.0 10005.0 6.0 15.Juni2026 525.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 123.539,59 0.0 11862.0 275.0 29.Mai2030 450.0
CLR CONTINENTAL RESOURCES INC Energie 123.549,74 0.0 8027.0 1066.0 01.Juni2044 490.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 123.550,12 0.0 11857.0 102.0 12.Juni2028 475.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.551,70 0.0 11912.0 278.0 04.Juni2030 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.560,37 0.0 11893.0 195.0 18.Juni2029 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 123.561,77 0.0 8163.0 1401.0 01.März2052 420.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 123.577,07 0.0 12014.0 291.0 26.Aug.2029 425.0
IMCDNA IMCD NV RegS Grundstoffindustrie 123.600,84 0.0 12002.0 206.0 18.Sept.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.616,97 0.0 11986.0 197.0 13.Sept.2033 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.627,33 0.0 12277.0 431.0 10.März2032 479.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 123.635,67 0.0 8196.0 1265.0 27.März2048 442.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.688,07 0.0 11963.0 127.0 06.Sept.2032 525.0
ERGIM ERG SPA MTN RegS Elektroindustrie 123.693,66 0.0 11965.0 363.0 03.Juli2030 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.700,01 0.0 11946.0 520.0 28.Juni2032 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.702,80 0.0 12248.0 240.0 28.Feb.2034 576.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 123.706,94 0.0 12003.0 293.0 12.Sept.2029 488.0
O REALTY INCOME CORPORATION REITS 123.710,65 0.0 11897.0 976.0 04.Sept.2041 525.0
AARB AAREAL BANK AG RegS Bankwesen 123.736,94 0.0 11731.0 7.0 29.Mai2026 588.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 123.751,95 0.0 11979.0 120.0 06.Sept.2028 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.755,27 0.0 11944.0 520.0 09.Aug.2032 500.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 123.779,61 0.0 11900.0 352.0 29.Mai2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 123.788,10 0.0 8193.0 1308.0 15.März2049 430.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.798,96 0.0 11972.0 275.0 10.Aug.2034 475.0
UTMOST UTMOST GROUP PLC RegS Versicherung 123.837,89 0.0 12174.0 483.0 15.Dez.2031 400.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 123.841,90 0.0 9825.0 762.0 15.Apr.2036 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.854,10 0.0 11919.0 191.0 20.Mai2028 416.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.862,04 0.0 6061.0 1448.0 20.Nov.2050 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.866,17 0.0 11985.0 866.0 06.Okt.2038 513.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.866,74 0.0 9849.0 429.0 15.März2031 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.918,11 0.0 12238.0 412.0 24.Jan.2031 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 123.930,62 0.0 11941.0 791.0 17.Juni2036 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.936,98 0.0 11684.0 977.0 07.Juni2043 575.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 123.940,22 0.0 9821.0 422.0 20.Feb.2031 450.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.948,27 0.0 11975.0 278.0 10.Juli2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.950,35 0.0 9881.0 547.0 07.Okt.2032 447.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.958,10 0.0 9867.0 431.0 25.März2031 445.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 123.964,45 0.0 9915.0 233.0 03.Nov.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.992,03 0.0 9802.0 564.0 03.Feb.2033 460.0
FERSM FERROVIAL SE RegS Transport 124.002,41 0.0 12072.0 380.0 13.Sept.2030 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.006,62 0.0 11986.0 289.0 05.Juli2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 124.013,55 0.0 11943.0 112.0 16.Juli2028 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 124.029,37 0.0 11976.0 442.0 26.Juni2031 425.0
BMO BANK OF MONTREAL MTN Bankwesen 124.037,60 0.0 9871.0 389.0 22.Sept.2031 435.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.046,42 0.0 12051.0 206.0 21.Sept.2028 488.0
ENBCN ENBRIDGE INC MTN Energie 124.147,44 0.0 8059.0 515.0 09.Nov.2032 610.0
IGIM ITALGAS SPA MTN RegS Erdgas 124.154,93 0.0 11978.0 525.0 08.Juni2032 413.0
SRE SEMPRA Erdgas 124.175,08 0.0 9858.0 752.0 15.März2036 525.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 124.185,03 0.0 12117.0 301.0 11.Okt.2029 457.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.188,22 0.0 9911.0 37.0 20.Sept.2026 195.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 124.189,12 0.0 11889.0 82.0 22.Mai2027 475.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 124.192,72 0.0 6081.0 1793.0 01.Sept.2051 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 124.195,96 0.0 11917.0 1271.0 04.Sept.2054 556.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 124.213,88 0.0 11836.0 495.0 14.Mai2032 513.0
STT STATE STREET CORP Bankwesen 124.219,40 0.0 9922.0 757.0 24.Apr.2037 509.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 124.235,30 0.0 12369.0 679.0 12.Okt.2035 850.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 124.247,31 0.0 8245.0 1123.0 01.Okt.2042 400.0
DELL DELL INTERNATIONAL LLC Technologie 124.263,98 0.0 9828.0 749.0 15.Feb.2036 510.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.283,28 0.0 11939.0 514.0 19.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.283,82 0.0 12197.0 567.0 16.Nov.2032 425.0
INTC INTEL CORPORATION Technologie 124.294,39 0.0 8231.0 1422.0 25.März2060 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 124.323,90 0.0 6153.0 1518.0 15.Feb.2052 285.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.331,57 0.0 9928.0 576.0 30.Apr.2033 525.0
HIMARK HIGHMARK INC 144A Versicherung 124.333,21 0.0 9935.0 751.0 15.Mai2036 575.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 124.348,01 0.0 12353.0 424.0 15.März2031 500.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 124.385,39 0.0 12077.0 120.0 25.Okt.2027 588.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 124.391,32 0.0 11993.0 646.0 10.Sept.2034 588.0
STT STATE STREET CORP Bankwesen 124.391,36 0.0 9937.0 437.0 23.Apr.2032 456.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 124.395,79 0.0 12062.0 219.0 25.Sept.2029 531.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.414,87 0.0 9848.0 591.0 15.Juni2033 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.428,60 0.0 9937.0 758.0 23.Apr.2037 509.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.429,86 0.0 12036.0 367.0 27.Juli2030 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.435,44 0.0 12334.0 244.0 30.Nov.2028 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.444,84 0.0 11996.0 364.0 03.Juli2031 457.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.455,66 0.0 11967.0 186.0 03.Juli2028 488.0
LNG CHENIERE ENERGY INC 144A Energie 124.471,11 0.0 9891.0 771.0 30.Juli2036 520.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 124.476,37 0.0 12219.0 411.0 02.Dez.2030 463.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 124.488,09 0.0 6144.0 1495.0 15.Juli2051 263.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 124.489,38 0.0 11964.0 193.0 01.Juni2028 448.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.503,73 0.0 9907.0 264.0 15.März2029 385.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 124.504,07 0.0 11956.0 179.0 06.Juni2028 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.505,30 0.0 9945.0 438.0 23.Apr.2032 454.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.507,09 0.0 12090.0 455.0 21.Aug.2031 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.519,43 0.0 12139.0 128.0 06.Dez.2032 650.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.546,64 0.0 12198.0 324.0 16.Nov.2029 470.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.557,04 0.0 12235.0 642.0 29.Nov.2033 438.0
NNGRNV NN GROUP NV RegS Versicherung 124.567,61 0.0 12347.0 580.0 01.März2043 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.610,55 0.0 9951.0 435.0 30.Apr.2031 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.615,98 0.0 11998.0 278.0 30.Mai2030 425.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.622,19 0.0 12388.0 1003.0 30.Sept.2042 575.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 124.638,76 0.0 9864.0 262.0 15.März2029 430.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 124.650,16 0.0 11988.0 350.0 20.Mai2030 425.0
FISV FISERV INC Technologie 124.651,90 0.0 11966.0 431.0 24.Mai2031 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 124.657,38 0.0 6093.0 1312.0 15.Juni2051 360.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.683,08 0.0 11949.0 358.0 20.Mai2035 463.0
EXC PECO ENERGY CO Elektroindustrie 124.692,83 0.0 9908.0 734.0 15.Sept.2035 488.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 124.694,06 0.0 11995.0 432.0 22.Mai2031 425.0
MWDP WENDEL SE RegS Industrial Other 124.720,32 0.0 12010.0 356.0 19.Juni2030 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.746,59 0.0 12082.0 203.0 14.Sept.2028 525.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 124.765,98 0.0 12026.0 277.0 16.Juli2029 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.774,94 0.0 9922.0 428.0 15.März2031 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 124.780,11 0.0 9743.0 1462.0 04.Dez.2065 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.801,69 0.0 9923.0 262.0 11.März2029 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.808,56 0.0 9748.0 541.0 15.Nov.2032 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.813,90 0.0 9969.0 233.0 30.Okt.2028 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.817,28 0.0 6201.0 1748.0 21.Sept.2071 325.0
CVECN CENOVUS ENERGY INC Energie 124.819,37 0.0 9927.0 428.0 20.März2031 465.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.821,06 0.0 12020.0 353.0 31.Mai2030 425.0
ROP ROPER TECHNOLOGIES INC Technologie 124.821,44 0.0 9927.0 219.0 15.Sept.2028 425.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 123.620,34 0.0 6175.0 461.0 21.Apr.2031 200.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 124.421,42 0.0 11983.0 278.0 23.Mai2029 413.0
FNCA3639 FNMA 30YR Agency Fixed Rate 123.727,76 0.0 9491.0 582.0 01.Juni2049 400.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 123.770,85 0.0 9660.0 256.0 01.Okt.2033 300.0
FN929626 FNMA 30YR Agency Fixed Rate 124.247,22 0.0 10247.0 356.0 01.Juni2038 550.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 122.714,53 0.0 9425.0 664.0 01.Aug.2046 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 122.010,19 0.0 11992.0 639.0 28.Nov.2033 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 122.013,17 0.0 11798.0 440.0 21.Mai2031 360.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 122.042,58 0.0 12195.0 524.0 28.Apr.2032 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.043,19 0.0 11975.0 238.0 13.Nov.2028 413.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 122.059,84 0.0 11886.0 312.0 07.Okt.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.064,50 0.0 12085.0 262.0 20.Feb.2029 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.083,37 0.0 11990.0 240.0 21.Nov.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.089,12 0.0 11979.0 327.0 27.Nov.2034 450.0
BASGR BASF SE RegS Grundstoffindustrie 122.109,32 0.0 11838.0 529.0 29.Juni2032 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 122.109,83 0.0 11829.0 109.0 11.Juli2027 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 122.119,61 0.0 7947.0 1227.0 10.Mai2046 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.126,27 0.0 11989.0 135.0 29.Dez.2032 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 122.128,51 0.0 11823.0 275.0 15.Juni2029 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.131,85 0.0 11922.0 385.0 13.Sept.2030 388.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 122.146,13 0.0 8007.0 1529.0 24.Jan.2077 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 122.160,56 0.0 9696.0 1381.0 15.März2056 555.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 122.167,45 0.0 11908.0 469.0 24.Juli2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.173,31 0.0 11834.0 370.0 10.Juli2030 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 122.175,69 0.0 12172.0 359.0 08.Apr.2030 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 122.182,72 0.0 12189.0 341.0 31.Dez.2079 538.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 122.193,35 0.0 7791.0 2044.0 01.Dez.2055 185.0
TALANX TALANX AG RegS Versicherung 122.205,04 0.0 11974.0 309.0 25.Okt.2029 400.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 122.207,78 0.0 11806.0 358.0 05.Juni2030 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.222,41 0.0 12114.0 721.0 21.Feb.2035 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.227,93 0.0 12066.0 255.0 19.Jan.2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.230,06 0.0 11943.0 138.0 29.Okt.2028 463.0
NEM NEWMONT CORPORATION Grundstoffindustrie 122.235,02 0.0 9624.0 362.0 13.Mai2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.240,33 0.0 12078.0 165.0 07.Feb.2029 525.0
ALVGR ALLIANZ SE RegS Versicherung 122.242,55 0.0 11810.0 491.0 05.Juli2052 425.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 122.256,79 0.0 11836.0 111.0 05.Juli2027 400.0
HUM HUMANA INC Versicherung 122.258,35 0.0 8084.0 1180.0 15.März2047 480.0
HERIM HERA SPA MTN RegS Government Sponsored 122.264,31 0.0 12066.0 167.0 29.Jan.2028 520.0
ALLRNV ALLIANDER NV RegS Local Authority 122.286,32 0.0 11778.0 504.0 31.Dez.2079 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 122.289,34 0.0 11782.0 516.0 11.Juni2032 425.0
NOV NOV INC Energie 122.306,34 0.0 7985.0 1104.0 01.Dez.2042 395.0
FDX FEDEX 2020-1 CLASS AA Transport 122.309,61 0.0 8624.0 534.0 20.Aug.2035 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.309,72 0.0 11852.0 421.0 08.Aug.2036 438.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.316,84 0.0 11830.0 371.0 21.Aug.2030 488.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 122.322,80 0.0 11767.0 511.0 07.Mai2032 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.327,61 0.0 8097.0 1302.0 15.Sept.2048 420.0
ENIIM ENI SPA MTN RegS Energie 122.346,05 0.0 11827.0 99.0 19.Mai2027 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.346,30 0.0 12216.0 364.0 15.Apr.2032 250.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 122.375,81 0.0 12048.0 565.0 20.Dez.2032 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 122.379,37 0.0 11821.0 274.0 14.Juni2029 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 122.380,18 0.0 11910.0 130.0 13.Sept.2027 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 122.388,58 0.0 11810.0 593.0 25.Mai2033 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.403,62 0.0 12232.0 344.0 30.Apr.2035 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 122.407,32 0.0 11874.0 293.0 09.Juli2029 381.0
WPC WP CAREY INC REITS 122.411,20 0.0 11851.0 527.0 23.Juli2032 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 122.411,31 0.0 11845.0 112.0 27.Juli2027 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 122.423,19 0.0 11847.0 283.0 30.Mai2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 122.426,87 0.0 11891.0 381.0 24.Juli2030 385.0
PVH PVH CORP Zyklische Konsumgüter 122.434,73 0.0 11856.0 282.0 16.Juli2029 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 122.437,24 0.0 11938.0 125.0 31.Okt.2027 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 122.438,20 0.0 12033.0 571.0 01.Dez.2032 425.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.441,05 0.0 11877.0 216.0 12.Sept.2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.473,43 0.0 11859.0 280.0 06.Juli2029 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 122.479,71 0.0 11922.0 206.0 08.Sept.2028 425.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 122.492,38 0.0 12220.0 651.0 17.Apr.2034 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.505,81 0.0 8138.0 921.0 01.Okt.2039 303.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.525,90 0.0 11963.0 300.0 21.Sept.2029 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.541,47 0.0 11839.0 272.0 05.Juni2029 388.0
MPLX MPLX LP Energie 122.555,19 0.0 8143.0 1402.0 15.Apr.2058 490.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 122.559,71 0.0 9665.0 557.0 28.Jan.2033 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.569,93 0.0 11846.0 454.0 16.Juli2036 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 122.571,66 0.0 12217.0 252.0 14.Dez.2028 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.591,36 0.0 11950.0 758.0 13.Sept.2035 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.598,45 0.0 11962.0 1182.0 17.Juni2051 575.0
VARNO VAR ENERGI ASA MTN RegS Energie 122.599,42 0.0 12258.0 265.0 04.Mai2029 550.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.614,82 0.0 11870.0 114.0 30.Juli2028 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 122.622,91 0.0 6013.0 1655.0 15.Dez.2061 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.625,25 0.0 8110.0 1389.0 15.März2055 467.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 122.629,61 0.0 11813.0 189.0 30.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.651,93 0.0 12013.0 235.0 06.Nov.2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.668,92 0.0 11820.0 96.0 10.Mai2027 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 122.683,05 0.0 8049.0 1305.0 15.Juli2049 425.0
AMAT APPLIED MATERIALS INC Technologie 122.684,95 0.0 9674.0 756.0 15.Jan.2036 460.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.686,05 0.0 11872.0 282.0 18.Juli2029 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.686,71 0.0 11837.0 794.0 01.Juli2036 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.703,51 0.0 11996.0 389.0 03.Okt.2030 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 122.715,60 0.0 12027.0 239.0 21.Nov.2028 463.0
OC OWENS CORNING Produktionsmittel 122.717,80 0.0 8050.0 1238.0 15.Juli2047 430.0
AVLN AVIVA PLC MTN RegS Versicherung 122.728,52 0.0 11766.0 766.0 28.Aug.2056 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 122.732,89 0.0 9808.0 708.0 27.Apr.2035 485.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 122.733,67 0.0 11824.0 89.0 09.Juni2027 425.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.768,92 0.0 12009.0 384.0 04.Dez.2035 550.0
CPT CAMDEN PROPERTY TRUST REITS 122.771,61 0.0 9718.0 757.0 28.Feb.2036 490.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.777,64 0.0 11897.0 448.0 03.Juli2031 388.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 122.796,82 0.0 8098.0 1194.0 23.Juni2039 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.799,71 0.0 11822.0 85.0 24.Mai2027 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.808,94 0.0 11922.0 287.0 07.Aug.2029 413.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 122.812,42 0.0 11946.0 294.0 01.Sept.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.850,58 0.0 11842.0 353.0 16.Mai2030 390.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.861,26 0.0 11882.0 1185.0 28.Okt.2050 575.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 122.869,09 0.0 12195.0 340.0 07.März2030 488.0
REDEXS REDEXIS SA MTN RegS Erdgas 122.883,37 0.0 11811.0 434.0 30.Mai2031 438.0
NESVFH NESTE OYJ MTN RegS Energie 122.883,79 0.0 11855.0 437.0 21.Mai2031 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.894,34 0.0 12218.0 588.0 15.März2033 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.903,29 0.0 11984.0 135.0 26.Okt.2028 500.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 122.932,90 0.0 11801.0 719.0 19.Mai2035 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.950,43 0.0 11976.0 304.0 13.Sept.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.957,76 0.0 11850.0 102.0 02.Juni2027 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.973,35 0.0 12234.0 943.0 04.Apr.2040 550.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.992,69 0.0 11862.0 441.0 27.Juni2031 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.006,46 0.0 12047.0 394.0 31.Okt.2030 425.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 123.009,60 0.0 11860.0 179.0 26.Mai2028 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.018,65 0.0 12072.0 399.0 22.Nov.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.045,41 0.0 12097.0 312.0 02.Jan.2035 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 123.052,14 0.0 12285.0 434.0 23.Apr.2031 513.0
BASGR BASF SE RegS Grundstoffindustrie 123.056,97 0.0 12222.0 728.0 08.März2035 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 123.059,89 0.0 12198.0 243.0 05.März2034 550.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 123.067,70 0.0 11881.0 102.0 31.Aug.2032 538.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.102,73 0.0 11863.0 353.0 21.Mai2030 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 123.106,83 0.0 8042.0 1120.0 01.Dez.2042 385.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 123.115,25 0.0 11910.0 187.0 31.Dez.2079 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.116,63 0.0 12022.0 142.0 10.Nov.2028 513.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 123.122,63 0.0 12176.0 1019.0 26.Feb.2042 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 123.129,69 0.0 9659.0 1429.0 15.Jan.2066 588.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 123.134,43 0.0 9065.0 555.0 21.Mai2036 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.153,30 0.0 11897.0 197.0 13.Juni2028 400.0
AON AON CORP Versicherung 123.158,54 0.0 6100.0 1487.0 23.Aug.2051 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 123.159,40 0.0 12202.0 505.0 15.Feb.2032 450.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 123.170,14 0.0 12057.0 222.0 15.Nov.2028 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.171,82 0.0 11989.0 685.0 06.Sept.2034 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.173,70 0.0 9776.0 572.0 15.März2033 470.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 123.174,21 0.0 8089.0 1115.0 15.Jan.2043 400.0
DECFP JCDECAUX SE RegS Kommunikation 123.184,01 0.0 12136.0 236.0 11.Jan.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.201,10 0.0 9772.0 570.0 15.März2033 480.0
ECL ECOLAB INC Grundstoffindustrie 123.225,41 0.0 9935.0 49.0 01.Nov.2026 270.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 123.235,66 0.0 6101.0 1552.0 12.Aug.2051 263.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.260,95 0.0 12214.0 344.0 15.Jan.2030 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 123.285,99 0.0 11910.0 402.0 15.Mai2031 888.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.286,44 0.0 11933.0 204.0 10.Juli2028 413.0
FDX FEDEX CORP Transport 123.294,63 0.0 8085.0 1212.0 15.Jan.2047 440.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 123.296,15 0.0 9764.0 1353.0 01.März2055 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.296,90 0.0 11599.0 1151.0 28.Mai2051 575.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.308,25 0.0 11884.0 354.0 22.Mai2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.311,08 0.0 11925.0 203.0 11.Juli2029 425.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 123.312,99 0.0 11826.0 355.0 24.Juni2030 500.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 123.381,56 0.0 11996.0 131.0 09.Okt.2027 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.394,38 0.0 12259.0 300.0 03.Juli2029 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.400,64 0.0 12157.0 165.0 26.Jan.2028 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.405,47 0.0 9835.0 742.0 07.Okt.2035 479.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.413,28 0.0 12027.0 293.0 16.Okt.2034 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.414,21 0.0 11908.0 192.0 12.Juni2028 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.045,39 0.0 11823.0 372.0 11.Juni2030 363.0
LCRFIN LCR FINANCE PLC Government Guaranteed 122.156,44 0.0 12105.0 1287.0 07.März2051 510.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.490,15 0.0 11874.0 201.0 27.Juni2028 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.495,72 0.0 11969.0 478.0 08.Sept.2031 367.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.625,02 0.0 11856.0 197.0 12.Juni2028 388.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.680,93 0.0 11868.0 279.0 14.Mai2029 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.221,40 0.0 12011.0 309.0 12.Sept.2029 413.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 122.959,76 0.0 6124.0 1528.0 01.Apr.2050 256.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 122.442,68 0.0 10130.0 360.0 01.Sept.2054 550.0
SGROLN SEGRO PLC MTN RegS REITS 120.608,27 0.0 11775.0 1006.0 06.Dez.2041 513.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 120.609,92 0.0 11746.0 291.0 07.Aug.2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.612,80 0.0 11846.0 491.0 11.Dez.2036 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.613,47 0.0 11949.0 428.0 09.Feb.2032 413.0
D DOMINION RESOURCES INC Elektroindustrie 120.615,30 0.0 9010.0 1009.0 01.Aug.2041 490.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 120.624,70 0.0 11985.0 176.0 15.März2029 475.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 120.630,59 0.0 11738.0 112.0 19.Juli2027 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.631,68 0.0 11711.0 7.0 01.Juni2026 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 120.638,04 0.0 11948.0 348.0 04.Feb.2030 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 120.652,74 0.0 11758.0 129.0 10.Sept.2028 404.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.652,85 0.0 11998.0 262.0 15.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.657,24 0.0 11712.0 375.0 15.Juli2031 375.0
NEXIIM NEXI SPA MTN RegS Technologie 120.660,66 0.0 11632.0 440.0 21.Mai2031 388.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 120.668,99 0.0 11844.0 60.0 14.Dez.2026 490.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 120.674,23 0.0 11920.0 165.0 31.Jan.2029 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.696,20 0.0 12042.0 343.0 17.Apr.2035 475.0
K KELLANOVA Nicht-zyklische Konsumgüter 120.700,22 0.0 11644.0 667.0 16.Mai2034 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.703,61 0.0 11784.0 308.0 24.Sept.2030 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.718,54 0.0 11718.0 12.0 18.Juni2026 343.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.734,12 0.0 11751.0 458.0 22.Juli2031 350.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 120.743,37 0.0 11869.0 369.0 15.März2032 450.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 120.748,37 0.0 11796.0 117.0 15.Sept.2027 375.0
BAERVX ELM BV RegS Bankwesen 120.751,01 0.0 11784.0 310.0 13.Sept.2029 388.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.760,23 0.0 11682.0 445.0 11.Juni2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.763,42 0.0 11678.0 448.0 15.Mai2031 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 120.764,08 0.0 11730.0 99.0 30.Juni2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.788,32 0.0 11757.0 387.0 05.Aug.2031 367.0
AGSBB AG INSURANCE SA RegS Versicherung 120.789,33 0.0 11732.0 111.0 30.Juni2047 350.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 120.812,25 0.0 8025.0 1163.0 15.Apr.2048 520.0
LIN LINDE INC Grundstoffindustrie 120.818,86 0.0 7879.0 1134.0 07.Nov.2042 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.820,87 0.0 11816.0 133.0 18.Sept.2027 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 120.827,19 0.0 11859.0 635.0 17.Nov.2033 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 120.828,27 0.0 11717.0 99.0 19.Mai2027 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.828,56 0.0 11751.0 111.0 02.Juli2027 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.838,39 0.0 11782.0 467.0 03.Sept.2032 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.849,87 0.0 11744.0 188.0 12.Juni2028 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 120.851,64 0.0 12001.0 254.0 06.März2029 438.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 120.853,79 0.0 11849.0 316.0 15.Okt.2029 365.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.859,31 0.0 11672.0 365.0 01.Juli2031 419.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 120.863,11 0.0 11688.0 440.0 15.Mai2031 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 120.877,42 0.0 11725.0 363.0 04.Juni2030 338.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 120.880,29 0.0 7964.0 1279.0 15.Aug.2048 425.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 120.903,23 0.0 12031.0 658.0 27.März2034 475.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.903,82 0.0 11951.0 340.0 16.Jan.2031 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 120.915,22 0.0 11771.0 119.0 02.Aug.2027 362.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.919,03 0.0 11708.0 3.0 15.Mai2026 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 120.947,63 0.0 11932.0 328.0 09.Jan.2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.952,43 0.0 11691.0 106.0 31.Dez.2079 388.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 120.962,86 0.0 8002.0 1247.0 15.März2048 445.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 120.965,02 0.0 12067.0 425.0 31.Dez.2079 487.0
NFLX NETFLIX INC RegS Kommunikation 120.975,61 0.0 11921.0 324.0 15.Nov.2029 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 120.976,86 0.0 11730.0 185.0 17.Mai2028 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.981,57 0.0 11824.0 314.0 16.Okt.2030 425.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 121.018,41 0.0 11643.0 587.0 23.Mai2033 413.0
T AT&T INC Kommunikation 121.027,70 0.0 7998.0 1260.0 09.März2049 455.0
TRV TRAVELERS COMPANIES INC Versicherung 121.029,84 0.0 7896.0 1258.0 30.Mai2047 400.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 121.030,58 0.0 11609.0 353.0 28.Mai2031 450.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 121.041,41 0.0 7957.0 1283.0 01.Feb.2049 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.046,81 0.0 11773.0 287.0 24.Juli2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 121.050,89 0.0 11823.0 127.0 20.Sept.2027 388.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 121.063,63 0.0 11770.0 197.0 20.Juli2028 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 121.075,99 0.0 11725.0 274.0 29.Mai2029 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 121.082,32 0.0 11672.0 865.0 19.Mai2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 121.084,97 0.0 11971.0 587.0 18.Jan.2033 400.0
NESVFH NESTE OYJ MTN RegS Energie 121.087,10 0.0 12041.0 591.0 16.März2033 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.093,80 0.0 7998.0 1293.0 01.Sept.2048 420.0
SCOR SCOR SE RegS Versicherung 121.114,75 0.0 11768.0 700.0 10.Sept.2055 452.0
VPARKI INDIGO GROUP SAS RegS Transport 121.137,63 0.0 12089.0 354.0 18.Apr.2030 450.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 121.152,97 0.0 11923.0 407.0 01.Dez.2030 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 121.154,55 0.0 11683.0 518.0 29.Mai2032 395.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 121.176,42 0.0 11782.0 379.0 29.Juni2030 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 121.182,15 0.0 11835.0 119.0 26.Sept.2027 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.184,44 0.0 11752.0 280.0 24.Juni2029 363.0
AES AES CORPORATION (THE) 144A Elektroindustrie 121.185,78 0.0 9574.0 373.0 15.Juli2030 395.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.186,07 0.0 11999.0 169.0 16.Feb.2029 477.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 121.190,22 0.0 11721.0 12.0 19.Juni2026 388.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 121.221,52 0.0 12003.0 1052.0 10.Sept.2044 575.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.248,51 0.0 11757.0 679.0 19.Juli2034 395.0
FISV FISERV INC Technologie 121.275,01 0.0 11784.0 458.0 01.Juli2031 300.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 121.276,32 0.0 11782.0 32.0 26.Sept.2026 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.279,92 0.0 12028.0 352.0 21.Feb.2030 425.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 121.281,71 0.0 12064.0 272.0 28.März2029 525.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 121.302,78 0.0 11723.0 443.0 11.Juni2031 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 121.309,11 0.0 12062.0 512.0 17.März2032 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.344,71 0.0 11938.0 72.0 23.Jan.2027 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.349,59 0.0 11710.0 518.0 17.Mai2032 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 121.362,40 0.0 11729.0 521.0 31.Mai2032 375.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 121.373,47 0.0 11723.0 374.0 14.Juli2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.378,80 0.0 12111.0 322.0 21.Sept.2029 163.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 121.383,77 0.0 12023.0 262.0 12.Feb.2029 438.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 121.392,03 0.0 11904.0 148.0 05.Dez.2028 485.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 121.394,73 0.0 11817.0 541.0 03.Sept.2032 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 121.398,51 0.0 12109.0 272.0 16.Apr.2030 500.0
FDX FEDEX CORP Transport 121.399,31 0.0 8071.0 1132.0 15.Apr.2043 410.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.417,01 0.0 11773.0 370.0 29.Mai2030 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 121.423,67 0.0 11855.0 548.0 20.Sept.2032 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.436,84 0.0 12037.0 432.0 26.Feb.2036 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 121.436,90 0.0 12052.0 426.0 27.Feb.2031 425.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 121.439,45 0.0 11914.0 486.0 27.Nov.2031 450.0
IREIM IREN SPA MTN RegS Elektroindustrie 121.452,75 0.0 11789.0 533.0 22.Juli2032 388.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 121.455,13 0.0 12112.0 445.0 10.Apr.2031 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 121.466,06 0.0 5956.0 1464.0 01.Juni2051 375.0
SRGIM SNAM SPA MTN RegS Erdgas 121.467,35 0.0 11943.0 318.0 27.Nov.2029 400.0
SBRA SABRA HEALTH CARE LP REITS 121.493,00 0.0 9698.0 314.0 15.Okt.2029 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.497,57 0.0 11755.0 376.0 16.Juli2035 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.499,41 0.0 11990.0 863.0 06.Feb.2038 488.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 121.507,87 0.0 11817.0 302.0 11.Sept.2030 441.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.514,08 0.0 11989.0 572.0 06.Jan.2033 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.554,04 0.0 11951.0 326.0 06.Dez.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.554,69 0.0 11964.0 407.0 11.Dez.2030 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.602,27 0.0 11742.0 438.0 12.Mai2031 365.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 121.611,35 0.0 11716.0 731.0 23.Mai2035 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 121.617,56 0.0 9563.0 1371.0 15.Jan.2056 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.617,58 0.0 11925.0 149.0 22.Nov.2027 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.620,16 0.0 11741.0 358.0 31.Mai2030 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.627,31 0.0 11959.0 319.0 02.Dez.2029 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.672,13 0.0 11952.0 242.0 28.Nov.2029 425.0
EUROB EUROBANK SA RegS Bankwesen 121.683,09 0.0 12160.0 363.0 30.Apr.2031 488.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.683,95 0.0 11881.0 123.0 18.Okt.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.700,06 0.0 11707.0 359.0 09.Mai2035 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 121.705,11 0.0 11858.0 125.0 12.Sept.2027 415.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 121.706,59 0.0 11783.0 96.0 27.Juni2027 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 121.708,16 0.0 7927.0 1210.0 01.Juni2047 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.739,08 0.0 11782.0 360.0 02.Juni2030 363.0
UPS UNITED PARCEL SERVICE INC Transport 121.741,30 0.0 8057.0 1307.0 15.März2049 425.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 121.741,69 0.0 11761.0 282.0 29.Mai2029 378.0
AKERBP AKER BP ASA MTN RegS Energie 121.764,13 0.0 11739.0 517.0 29.Mai2032 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.767,23 0.0 11787.0 281.0 23.Mai2029 350.0
UNM UNUM GROUP 144A Versicherung 121.794,07 0.0 8030.0 1052.0 15.Aug.2041 405.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.796,11 0.0 12009.0 250.0 15.Jan.2030 482.0
ITVLN ITV PLC MTN RegS Kommunikation 121.821,82 0.0 11746.0 519.0 19.Juni2032 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.835,29 0.0 11928.0 139.0 09.Nov.2028 450.0
HOFP THALES SA MTN RegS Produktionsmittel 121.838,50 0.0 11806.0 276.0 14.Juni2029 363.0
HOFP THALES SA MTN RegS Produktionsmittel 121.839,92 0.0 11921.0 217.0 18.Okt.2028 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.846,27 0.0 11702.0 725.0 26.Mai2035 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.848,39 0.0 11804.0 112.0 12.Juli2028 400.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 121.849,09 0.0 11794.0 198.0 14.Juni2028 375.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.850,08 0.0 11774.0 381.0 28.Juli2030 375.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 121.855,57 0.0 11815.0 448.0 20.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.855,61 0.0 11810.0 452.0 16.Juli2032 400.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 121.863,27 0.0 11968.0 240.0 21.Nov.2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.868,90 0.0 11954.0 151.0 29.Nov.2027 463.0
TMUS T-MOBILE USA INC Kommunikation 121.875,22 0.0 11758.0 517.0 08.Mai2032 370.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 121.878,22 0.0 12144.0 517.0 04.Apr.2032 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.898,86 0.0 12073.0 1151.0 11.Sept.2048 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.915,56 0.0 12072.0 169.0 21.Feb.2029 513.0
STT STATE STREET CORP Bankwesen 121.922,04 0.0 9738.0 735.0 23.Okt.2036 478.0
VLTO VERALTO CORP Produktionsmittel 121.933,66 0.0 11890.0 466.0 19.Sept.2031 415.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 121.935,05 0.0 12042.0 342.0 17.Jan.2030 438.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 121.938,38 0.0 12131.0 269.0 26.März2030 488.0
BASGR BASF SE RegS Grundstoffindustrie 121.938,57 0.0 12115.0 511.0 08.März2032 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 121.939,79 0.0 7903.0 1201.0 15.Mai2049 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 121.962,95 0.0 9675.0 1382.0 15.Mai2056 555.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 121.968,28 0.0 11819.0 450.0 31.Mai2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.000,59 0.0 11887.0 550.0 05.Sept.2032 403.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 121.588,21 0.0 5.0 1194.0 10.Sept.2039 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 121.635,59 0.0 12045.0 593.0 30.Jan.2033 390.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 120.631,14 0.0 11723.0 99.0 17.Mai2027 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.635,68 0.0 11740.0 24.0 31.Juli2026 363.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.655,25 0.0 11758.0 299.0 25.Juli2029 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 120.679,69 0.0 5932.0 1437.0 02.Juni2048 330.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.732,29 0.0 11789.0 302.0 30.Juli2029 317.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 120.742,78 0.0 11744.0 622.0 15.Juli2033 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.746,10 0.0 11788.0 42.0 07.Okt.2026 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 120.774,68 0.0 11800.0 127.0 31.Aug.2027 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.879,67 0.0 11735.0 615.0 31.Mai2033 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 120.908,73 0.0 11735.0 19.0 13.Juli2026 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 121.084,15 0.0 11886.0 234.0 26.Okt.2028 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 121.094,77 0.0 12103.0 616.0 30.Apr.2033 395.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 121.099,49 0.0 11753.0 102.0 28.Mai2027 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 121.124,33 0.0 11742.0 20.0 17.Juli2026 395.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.151,58 0.0 11794.0 380.0 01.Juli2030 325.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 121.330,95 0.0 11899.0 233.0 22.Okt.2028 375.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 121.400,95 0.0 11773.0 103.0 31.Mai2027 338.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 121.489,30 0.0 11711.0 4.0 18.Mai2026 388.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.556,02 0.0 11848.0 216.0 22.Aug.2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.827,33 0.0 11801.0 610.0 22.Juni2033 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.007,34 0.0 11927.0 769.0 15.Feb.2041 783.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 120.910,07 0.0 9216.0 352.0 01.Dez.2035 200.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 119.190,59 0.0 11692.0 125.0 29.Sept.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.191,44 0.0 11877.0 817.0 15.Apr.2038 755.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.220,75 0.0 11808.0 349.0 14.Feb.2030 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.224,72 0.0 11884.0 186.0 05.Apr.2028 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.228,12 0.0 11781.0 499.0 21.Jan.2032 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 119.234,77 0.0 11737.0 329.0 14.Nov.2029 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 119.237,51 0.0 11699.0 315.0 05.Nov.2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 119.239,19 0.0 11809.0 424.0 15.Jan.2031 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 119.241,34 0.0 11565.0 371.0 30.Juni2031 363.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.243,04 0.0 11797.0 336.0 29.Jan.2030 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.245,73 0.0 11770.0 504.0 05.Dez.2031 275.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.247,33 0.0 11876.0 702.0 02.Apr.2045 463.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 119.257,46 0.0 11547.0 597.0 24.Mai2033 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 119.259,17 0.0 11858.0 515.0 15.März2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.276,01 0.0 11801.0 589.0 26.Jan.2033 400.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 119.278,85 0.0 11687.0 479.0 17.Okt.2031 375.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 119.280,68 0.0 11574.0 530.0 30.Mai2032 325.0
DUK DUKE ENERGY CORP Elektroindustrie 119.294,91 0.0 11529.0 672.0 15.Juni2034 385.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 119.298,68 0.0 11554.0 679.0 04.Juni2034 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 119.305,32 0.0 11894.0 182.0 10.Apr.2028 450.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.315,72 0.0 11741.0 240.0 14.Nov.2028 346.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.318,61 0.0 11565.0 750.0 04.Juli2035 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.321,07 0.0 11639.0 764.0 11.Sept.2035 388.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 119.330,72 0.0 11513.0 739.0 09.Mai2035 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 119.334,21 0.0 11801.0 420.0 15.Jan.2031 375.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 119.338,51 0.0 11931.0 360.0 03.Mai2030 425.0
TALANX TALANX AG RegS Versicherung 119.347,22 0.0 11705.0 21.0 23.Juli2026 250.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.362,56 0.0 11673.0 307.0 03.Okt.2029 383.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.377,16 0.0 11585.0 196.0 01.Juni2033 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 119.383,37 0.0 11936.0 360.0 03.Mai2030 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.407,37 0.0 11871.0 165.0 15.März2028 425.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 119.412,95 0.0 11873.0 348.0 11.März2030 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 119.423,60 0.0 11733.0 1043.0 18.Jan.2043 527.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.431,99 0.0 11592.0 459.0 26.Juni2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.433,93 0.0 11612.0 615.0 03.Juli2033 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.444,83 0.0 11714.0 130.0 07.Sept.2027 300.0
COR CENCORA INC Nicht-zyklische Konsumgüter 119.453,20 0.0 11624.0 191.0 22.Mai2028 288.0
AXASA AXA SA MTN RegS Versicherung 119.461,10 0.0 11812.0 583.0 10.Jan.2033 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.463,00 0.0 11763.0 240.0 28.Nov.2028 363.0
SOGESA SOGECAP SA RegS Versicherung 119.463,53 0.0 11895.0 694.0 03.Apr.2045 500.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 119.464,77 0.0 11805.0 70.0 18.Jan.2027 413.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 119.465,73 0.0 11753.0 408.0 10.Dez.2030 413.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.468,82 0.0 11576.0 605.0 09.Juni2033 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.472,38 0.0 11641.0 291.0 26.Juli2029 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.477,61 0.0 11772.0 139.0 29.Nov.2027 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.481,16 0.0 11526.0 526.0 15.Juni2032 363.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 119.481,84 0.0 11665.0 12.0 18.Juni2026 275.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.492,68 0.0 11735.0 322.0 15.Okt.2029 330.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 119.506,19 0.0 11943.0 445.0 29.Apr.2031 415.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.506,51 0.0 11616.0 387.0 21.Aug.2030 407.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 119.509,68 0.0 11523.0 736.0 14.Mai2035 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.516,19 0.0 11793.0 325.0 04.Dez.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.517,10 0.0 11625.0 376.0 26.Juni2031 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.520,21 0.0 11836.0 72.0 16.Feb.2027 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.530,28 0.0 11609.0 445.0 18.Aug.2036 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 119.536,98 0.0 11589.0 452.0 20.Mai2031 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.542,75 0.0 11755.0 48.0 15.Nov.2026 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.542,90 0.0 11726.0 35.0 10.Sept.2026 300.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.547,57 0.0 11950.0 191.0 02.Mai2029 500.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.557,02 0.0 11715.0 523.0 15.Jan.2033 788.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.560,30 0.0 11676.0 295.0 09.Aug.2029 325.0
RWE RWE AG RegS Elektroindustrie 119.565,63 0.0 11862.0 252.0 13.Feb.2029 363.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 119.567,61 0.0 11621.0 290.0 09.Juli2030 349.0
ENIIM ENI SPA MTN RegS Energie 119.577,92 0.0 11846.0 260.0 29.Jan.2029 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.578,11 0.0 11823.0 255.0 09.Jan.2029 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.588,71 0.0 11791.0 236.0 12.Dez.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.593,76 0.0 9969.0 162.0 20.Feb.2028 390.0
PKNPW ORLEN SA MTN RegS Energie 119.609,87 0.0 11604.0 539.0 02.Juli2032 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.618,71 0.0 11726.0 121.0 21.Sept.2027 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 119.620,19 0.0 11884.0 85.0 15.März2027 475.0
RESABE RESA SA RegS Local Authority 119.620,48 0.0 11571.0 443.0 22.Mai2031 350.0
AEMSPA A2A SPA MTN RegS Local Authority 119.630,24 0.0 11703.0 11.0 15.Juni2026 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 119.636,79 0.0 11517.0 791.0 11.Juni2036 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 119.638,75 0.0 11893.0 258.0 09.März2029 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 119.639,88 0.0 11879.0 348.0 04.März2030 425.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 119.647,55 0.0 11587.0 364.0 21.Mai2031 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.648,50 0.0 11585.0 367.0 20.Mai2030 338.0
ALVGR ALLIANZ SE RegS Versicherung 119.657,50 0.0 11665.0 112.0 06.Juli2047 310.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 119.659,45 0.0 11674.0 390.0 15.Okt.2030 450.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.662,89 0.0 11909.0 742.0 23.März2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.665,23 0.0 11867.0 172.0 14.Feb.2028 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 119.667,50 0.0 11613.0 892.0 15.Nov.2040 750.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.673,18 0.0 11850.0 337.0 31.Jan.2030 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.695,77 0.0 11736.0 394.0 23.Sept.2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.717,14 0.0 11653.0 194.0 24.Mai2028 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.721,21 0.0 11853.0 259.0 29.Jan.2029 388.0
DUK DUKE ENERGY CORP Elektroindustrie 119.727,83 0.0 11651.0 191.0 15.Juni2028 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.733,23 0.0 11646.0 458.0 17.Juli2031 350.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 119.745,51 0.0 9671.0 428.0 12.Mai2031 470.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.750,22 0.0 11755.0 44.0 03.Nov.2026 375.0
PNLNA POSTNL NV RegS Transport 119.763,04 0.0 11700.0 390.0 02.Okt.2030 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.764,14 0.0 11598.0 281.0 24.Juni2029 375.0
INTNED ING GROEP NV RegS Bankwesen 119.767,00 0.0 11703.0 305.0 03.Sept.2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.785,63 0.0 11887.0 432.0 20.Feb.2031 388.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.786,17 0.0 11637.0 191.0 21.Mai2028 305.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 119.786,84 0.0 11616.0 607.0 06.Juni2033 340.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 119.788,15 0.0 11910.0 433.0 12.März2031 400.0
HYDONE HYDRO ONE INC Elektroindustrie 119.799,02 0.0 5968.0 1470.0 05.Apr.2050 364.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.803,44 0.0 11784.0 489.0 28.Nov.2031 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.822,13 0.0 11683.0 545.0 03.Okt.2032 436.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.824,02 0.0 11704.0 305.0 27.Aug.2030 346.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.824,12 0.0 11698.0 469.0 03.Sept.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 119.826,75 0.0 11536.0 798.0 08.Mai2036 385.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 119.855,35 0.0 11905.0 345.0 12.März2030 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.857,41 0.0 11878.0 172.0 15.Feb.2028 425.0
SRGIM SNAM SPA RegS Erdgas 119.859,61 0.0 11775.0 309.0 31.Dez.2079 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 119.875,56 0.0 11589.0 367.0 27.Mai2030 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.880,86 0.0 11836.0 249.0 03.Jan.2030 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 119.890,38 0.0 11607.0 524.0 17.Mai2032 338.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 119.897,72 0.0 11855.0 334.0 23.Jan.2030 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.899,15 0.0 11693.0 101.0 30.Juni2027 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 119.901,39 0.0 11702.0 473.0 02.Aug.2031 325.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.904,21 0.0 11596.0 445.0 11.Juni2031 375.0
GPN GLOBAL PAYMENTS INC Technologie 119.906,56 0.0 11914.0 431.0 17.März2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.907,60 0.0 11849.0 254.0 11.Jan.2029 388.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 119.909,52 0.0 11915.0 516.0 03.März2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.910,61 0.0 11941.0 274.0 29.März2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.913,83 0.0 11596.0 526.0 30.Mai2032 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.914,40 0.0 11672.0 107.0 14.Juli2027 338.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 119.920,56 0.0 5971.0 1526.0 01.Okt.2050 260.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 119.924,01 0.0 8391.0 1223.0 15.Juni2047 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.927,76 0.0 11645.0 1124.0 06.Sept.2042 450.0
NFLX NETFLIX INC RegS Kommunikation 119.929,70 0.0 11828.0 367.0 15.Juni2030 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 119.943,28 0.0 11936.0 183.0 27.März2028 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.949,95 0.0 11672.0 459.0 21.Juli2031 350.0
ACEIM ACEA SPA MTN RegS Local Authority 119.958,57 0.0 11870.0 421.0 24.Jan.2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.963,63 0.0 11817.0 501.0 07.Dez.2031 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.970,04 0.0 11762.0 224.0 13.Sept.2028 313.0
TRV TRAVELERS COMPANIES INC Versicherung 119.978,02 0.0 7933.0 1296.0 07.März2048 405.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 119.980,31 0.0 11856.0 257.0 24.Jan.2029 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 119.982,46 0.0 11933.0 348.0 18.März2030 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.986,81 0.0 11633.0 279.0 19.Mai2029 325.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 119.987,87 0.0 11750.0 70.0 15.Mai2027 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.988,87 0.0 7976.0 1265.0 15.Apr.2047 413.0
MERYFP MERCIALYS SA RegS REITS 119.992,37 0.0 11695.0 466.0 10.Sept.2031 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.013,54 0.0 11856.0 160.0 18.Jan.2028 425.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 120.018,82 0.0 11924.0 672.0 07.März2034 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 120.025,62 0.0 11850.0 65.0 25.Jan.2027 475.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.028,02 0.0 11679.0 546.0 16.Juli2032 345.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.036,30 0.0 11536.0 996.0 13.Sept.2042 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.041,57 0.0 11708.0 125.0 23.Aug.2032 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 120.048,57 0.0 11940.0 337.0 22.März2035 460.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.055,04 0.0 11580.0 804.0 21.Mai2036 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.066,82 0.0 11804.0 235.0 12.Nov.2028 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 120.076,60 0.0 6713.0 1377.0 01.Dez.2050 347.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 120.083,79 0.0 11720.0 18.0 22.Sept.2026 400.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 120.091,71 0.0 11904.0 780.0 23.Feb.2036 463.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 120.095,52 0.0 11579.0 517.0 21.Mai2032 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 120.100,37 0.0 7979.0 1043.0 05.Apr.2040 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 120.100,86 0.0 11780.0 49.0 03.Nov.2026 391.0
RWE RWE AG (NC8) RegS Elektroindustrie 120.105,56 0.0 11534.0 571.0 18.Juni2055 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 120.111,49 0.0 11814.0 319.0 22.Nov.2029 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.122,99 0.0 11590.0 736.0 03.Juni2035 392.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 120.137,50 0.0 11630.0 365.0 28.Mai2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 120.138,39 0.0 11893.0 335.0 17.Jan.2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.148,87 0.0 11806.0 778.0 28.Nov.2035 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.149,90 0.0 11988.0 165.0 19.Apr.2033 525.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 120.151,30 0.0 11740.0 301.0 10.Sept.2029 363.0
VNT VONTIER CORP Produktionsmittel 120.158,29 0.0 9590.0 184.0 01.Apr.2028 240.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 120.181,42 0.0 11977.0 352.0 05.Apr.2030 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 120.188,49 0.0 11952.0 358.0 15.März2030 411.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.195,71 0.0 11939.0 733.0 07.März2035 425.0
RWE RWE AG RegS Elektroindustrie 120.196,48 0.0 11912.0 731.0 13.Feb.2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.203,47 0.0 11990.0 361.0 13.Apr.2031 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.205,58 0.0 11980.0 263.0 04.Apr.2029 413.0
TATSK TATRA BANKA AS RegS Bankwesen 120.206,34 0.0 12011.0 276.0 29.Apr.2030 497.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 120.217,11 0.0 11669.0 198.0 25.Juni2029 350.0
HERIM HERA SPA MTN RegS Government Sponsored 120.225,39 0.0 12002.0 600.0 20.Apr.2033 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 120.229,64 0.0 11644.0 276.0 13.Mai2030 331.0
LIN LINDE PLC RegS Grundstoffindustrie 120.255,26 0.0 11645.0 677.0 12.Juni2034 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.256,89 0.0 11614.0 521.0 28.Mai2032 375.0
MERYFP MERCIALYS SA RegS REITS 120.258,00 0.0 11596.0 518.0 04.Juni2032 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.261,26 0.0 11903.0 663.0 01.Feb.2034 413.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.277,45 0.0 11652.0 284.0 23.Juni2029 370.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.277,98 0.0 11625.0 363.0 04.Juni2031 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.280,82 0.0 11749.0 310.0 07.Sept.2029 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 120.281,00 0.0 11672.0 182.0 15.Mai2028 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 120.289,96 0.0 11914.0 79.0 22.Feb.2027 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.303,92 0.0 7938.0 1276.0 22.Aug.2047 405.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 120.305,57 0.0 7839.0 1244.0 15.Mai2046 384.0
COR CENCORA INC Nicht-zyklische Konsumgüter 120.308,75 0.0 11626.0 522.0 22.Mai2032 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 120.308,82 0.0 11746.0 35.0 10.Sept.2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.309,18 0.0 11882.0 420.0 10.Jan.2032 404.0
BASGR BASF SE RegS Grundstoffindustrie 120.310,85 0.0 11957.0 256.0 08.März2029 400.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 120.315,23 0.0 11648.0 442.0 16.Mai2031 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 120.324,77 0.0 11775.0 214.0 20.Sept.2028 353.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.327,17 0.0 11666.0 606.0 12.Juni2033 350.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 120.328,97 0.0 11752.0 41.0 05.Okt.2026 413.0
BKTSM BANKINTER SA RegS Bankwesen 120.348,04 0.0 12032.0 281.0 03.Mai2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.354,13 0.0 11992.0 447.0 02.Apr.2031 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 120.354,24 0.0 11807.0 55.0 23.Nov.2026 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.362,82 0.0 11915.0 256.0 05.Feb.2030 425.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 120.363,71 0.0 12012.0 355.0 17.Apr.2030 422.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 120.377,81 0.0 9626.0 553.0 01.Nov.2032 402.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.401,11 0.0 11939.0 254.0 20.Feb.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.405,08 0.0 11902.0 332.0 17.Jan.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 120.413,91 0.0 11749.0 36.0 15.Sept.2026 393.0
ARCAD ARCADIS NV RegS Industrial Other 120.418,18 0.0 11939.0 159.0 28.Feb.2028 488.0
URWFP WEA FINANCE LLC 144A REITS 120.424,65 0.0 7970.0 1237.0 20.Sept.2048 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.424,71 0.0 12020.0 278.0 19.Apr.2030 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 120.445,93 0.0 11915.0 430.0 24.Jan.2031 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 120.451,78 0.0 11796.0 394.0 10.Okt.2030 375.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 120.461,21 0.0 11799.0 577.0 17.Jan.2034 825.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 120.479,32 0.0 11967.0 176.0 14.März2029 488.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 120.481,67 0.0 11709.0 7.0 01.Juni2026 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 120.488,22 0.0 11794.0 134.0 12.Okt.2027 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 120.495,93 0.0 11849.0 133.0 21.Dez.2082 463.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.504,74 0.0 11749.0 398.0 31.Dez.2079 549.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.533,98 0.0 11725.0 373.0 16.Juli2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 120.536,86 0.0 11744.0 206.0 23.Juli2028 338.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 120.539,09 0.0 11667.0 602.0 17.Juni2033 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.545,49 0.0 11853.0 151.0 29.Nov.2027 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.553,24 0.0 11739.0 288.0 05.Juni2029 295.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.557,05 0.0 11688.0 813.0 22.Juli2036 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 120.594,55 0.0 11709.0 31.0 28.Aug.2026 438.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 119.983,40 0.0 1.0 406.0 15.Apr.2031 775.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 119.212,36 0.0 11719.0 40.0 28.Sept.2026 288.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 119.224,16 0.0 11704.0 133.0 20.Sept.2027 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 119.237,16 0.0 11739.0 145.0 02.Nov.2027 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.334,81 0.0 11607.0 541.0 31.Mai2032 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.342,91 0.0 11736.0 45.0 19.Okt.2026 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 119.346,21 0.0 11763.0 241.0 15.Nov.2028 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 119.440,48 0.0 11821.0 256.0 15.Jan.2029 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.477,87 0.0 11635.0 377.0 14.Juni2030 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.523,33 0.0 11822.0 345.0 13.Jan.2030 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.555,11 0.0 11786.0 243.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.570,57 0.0 11703.0 394.0 14.Aug.2030 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.627,72 0.0 11736.0 316.0 21.Sept.2029 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 119.652,19 0.0 11842.0 345.0 11.Jan.2030 338.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.659,16 0.0 11614.0 614.0 19.Mai2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 119.670,13 0.0 11739.0 40.0 28.Sept.2026 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 119.694,46 0.0 11862.0 260.0 29.Jan.2029 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.711,68 0.0 11744.0 226.0 20.Sept.2028 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 119.772,77 0.0 11748.0 44.0 13.Okt.2026 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.794,65 0.0 11609.0 370.0 28.Mai2030 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 119.936,34 0.0 11823.0 244.0 28.Nov.2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.955,96 0.0 11762.0 44.0 16.Okt.2026 363.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 120.052,72 0.0 11671.0 458.0 05.Juni2031 313.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 120.106,77 0.0 11686.0 200.0 15.Juni2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.167,85 0.0 11797.0 143.0 28.Okt.2027 363.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 120.180,39 0.0 11832.0 240.0 14.Nov.2028 338.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 120.221,11 0.0 11690.0 285.0 25.Mai2029 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 120.279,72 0.0 11694.0 195.0 29.Mai2028 305.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 120.325,72 0.0 11777.0 133.0 19.Sept.2027 350.0
NRWBK NRW BANK RegS Local Authority 120.386,83 0.0 11713.0 374.0 31.Mai2030 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.397,83 0.0 11694.0 281.0 11.Mai2029 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 120.449,10 0.0 11760.0 37.0 18.Sept.2026 388.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.456,33 0.0 11711.0 459.0 05.Juni2031 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 120.467,43 0.0 11715.0 194.0 25.Mai2028 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 120.548,78 0.0 11895.0 249.0 20.Dez.2028 371.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.573,54 0.0 11717.0 285.0 30.Mai2029 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.776,88 0.0 11704.0 525.0 22.Feb.2032 275.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 117.778,85 0.0 11685.0 9.0 09.Juni2026 88.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.780,84 0.0 11635.0 246.0 13.Dez.2028 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.797,84 0.0 11556.0 397.0 02.Okt.2030 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 117.802,99 0.0 7782.0 1293.0 01.März2048 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.805,66 0.0 11403.0 522.0 13.Mai2033 329.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.807,29 0.0 11712.0 350.0 07.März2030 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.809,60 0.0 11730.0 264.0 21.März2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.811,43 0.0 11504.0 551.0 10.Sept.2032 365.0
RFPP EURAZEO SE RegS Sonstige Finanzwerte 117.813,56 0.0 11755.0 439.0 17.Apr.2031 463.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 117.814,74 0.0 11445.0 536.0 16.Juni2032 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 117.817,06 0.0 11533.0 557.0 06.Okt.2032 367.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.817,64 0.0 11722.0 526.0 19.März2032 395.0
AGSBB AGEAS SA RegS Versicherung 117.819,07 0.0 11777.0 777.0 02.Mai2056 463.0
VGPBB VGP NV RegS Sonstige Finanzwerte 117.822,22 0.0 11651.0 421.0 29.Jan.2031 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.830,78 0.0 11392.0 742.0 24.Juni2035 388.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.831,55 0.0 11549.0 711.0 16.Okt.2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.833,65 0.0 11490.0 694.0 11.Sept.2034 388.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.843,30 0.0 11619.0 246.0 23.Dez.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 117.855,47 0.0 11712.0 436.0 23.Feb.2031 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.857,03 0.0 11532.0 391.0 11.Sept.2030 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.857,49 0.0 11562.0 489.0 07.Okt.2031 332.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.864,71 0.0 11581.0 100.0 28.Mai2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.869,92 0.0 11757.0 444.0 10.Apr.2031 369.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.873,70 0.0 11658.0 424.0 14.Jan.2032 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.874,96 0.0 11661.0 742.0 16.Jan.2035 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.875,39 0.0 11589.0 112.0 30.Juni2027 200.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 117.887,93 0.0 11719.0 433.0 13.März2031 413.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.889,45 0.0 11495.0 382.0 03.Juli2030 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 117.891,25 0.0 11752.0 366.0 02.Apr.2030 354.0
ICADFP ICADE MTN RegS REITS 117.893,01 0.0 11301.0 716.0 22.Mai2035 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.897,85 0.0 11766.0 747.0 17.Apr.2035 414.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.903,91 0.0 11497.0 287.0 06.Juni2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.903,97 0.0 11691.0 168.0 26.Jan.2029 313.0
OMVAV OMV AG RegS Energie 117.907,11 0.0 11614.0 399.0 31.Dez.2079 437.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 117.914,88 0.0 11734.0 262.0 15.März2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.919,30 0.0 11764.0 88.0 12.Apr.2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.922,10 0.0 11694.0 496.0 20.Feb.2037 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.924,00 0.0 11676.0 429.0 21.Jan.2032 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 117.926,27 0.0 11688.0 11.0 13.Juni2026 100.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 117.927,96 0.0 11730.0 261.0 12.März2029 361.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.946,09 0.0 11449.0 532.0 10.Juni2032 328.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.961,29 0.0 11442.0 532.0 12.Juni2032 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 117.961,54 0.0 11682.0 13.0 22.Juni2026 113.0
V VISA INC Technologie 117.966,02 0.0 11441.0 607.0 15.Mai2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.967,34 0.0 11515.0 388.0 27.Aug.2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.967,80 0.0 11683.0 14.0 24.Juni2026 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.969,97 0.0 11760.0 439.0 08.Apr.2031 425.0
EDENFP EDENRED RegS Technologie 117.970,20 0.0 11535.0 388.0 27.Aug.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.971,66 0.0 11562.0 392.0 03.Sept.2030 300.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.982,47 0.0 11492.0 482.0 15.Juni2032 788.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 117.984,25 0.0 11471.0 1222.0 22.Nov.2050 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.987,97 0.0 11720.0 77.0 12.Feb.2027 300.0
SWX SOUTHWEST GAS CORP Erdgas 117.988,53 0.0 7688.0 1286.0 01.Juni2049 415.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 117.989,04 0.0 11775.0 280.0 16.Apr.2029 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.990,50 0.0 11666.0 421.0 14.Jan.2031 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.994,46 0.0 11706.0 170.0 04.Feb.2028 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 118.002,97 0.0 11646.0 147.0 19.Nov.2027 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 118.009,20 0.0 11722.0 173.0 15.Feb.2028 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.012,03 0.0 11520.0 293.0 20.Juni2029 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.016,33 0.0 11762.0 399.0 01.Okt.2030 363.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 118.017,32 0.0 11655.0 399.0 30.Juli2030 142.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.021,16 0.0 11688.0 13.0 22.Juni2026 113.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 118.026,84 0.0 11478.0 538.0 09.Juli2032 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 118.031,77 0.0 11758.0 944.0 31.März2038 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 118.034,94 0.0 11676.0 503.0 29.Jan.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.037,50 0.0 11692.0 594.0 01.Feb.2033 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 118.045,83 0.0 7812.0 1245.0 15.März2047 415.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 118.050,87 0.0 11507.0 283.0 01.Juni2029 275.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.060,05 0.0 11466.0 534.0 13.Juni2032 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 118.060,31 0.0 11485.0 377.0 19.Juni2030 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.062,40 0.0 11602.0 435.0 27.Feb.2036 401.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.069,47 0.0 11709.0 431.0 16.Dez.2030 188.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.097,15 0.0 9377.0 206.0 28.Juni2028 200.0
KOREA KOREA (REPUBLIC OF) Sovereigns 118.115,20 0.0 11591.0 207.0 03.Juli2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.134,48 0.0 11682.0 47.0 24.Okt.2026 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 118.142,03 0.0 11320.0 712.0 06.Juni2035 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.142,44 0.0 11452.0 447.0 09.Mai2031 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 118.143,08 0.0 11495.0 366.0 24.Mai2030 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 118.144,62 0.0 11776.0 442.0 03.Apr.2031 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 118.144,77 0.0 11738.0 434.0 28.Feb.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.155,95 0.0 11554.0 479.0 27.Aug.2031 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 118.170,10 0.0 7812.0 1229.0 01.März2045 370.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 118.175,03 0.0 11573.0 99.0 31.Mai2027 225.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 118.176,54 0.0 11474.0 535.0 03.Juli2032 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.179,57 0.0 11461.0 450.0 09.Juni2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.193,31 0.0 11495.0 758.0 02.Sept.2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.195,51 0.0 11476.0 610.0 27.Mai2033 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.200,85 0.0 11567.0 388.0 18.Jan.2031 850.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.203,07 0.0 11548.0 304.0 04.Aug.2029 310.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 118.204,91 0.0 11747.0 76.0 26.Feb.2027 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 118.208,29 0.0 11580.0 477.0 12.Sept.2031 320.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.211,27 0.0 11704.0 660.0 01.Feb.2034 392.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.213,84 0.0 11743.0 347.0 01.März2030 375.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 118.222,47 0.0 11419.0 870.0 11.Juni2037 384.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.226,38 0.0 7856.0 950.0 01.Apr.2045 276.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 118.229,82 0.0 11630.0 720.0 21.Nov.2034 365.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 118.238,11 0.0 6626.0 1484.0 28.Mai2051 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 118.250,24 0.0 11614.0 218.0 18.Sept.2028 288.0
ALTALK ALTALINK LP Elektroindustrie 118.250,35 0.0 7857.0 1479.0 11.Okt.2055 546.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 118.253,33 0.0 7870.0 1252.0 24.Okt.2067 430.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 118.255,20 0.0 11629.0 234.0 21.Okt.2029 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.258,45 0.0 11753.0 173.0 27.Feb.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.259,63 0.0 11628.0 227.0 02.Okt.2028 288.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 118.261,00 0.0 11714.0 257.0 29.Jan.2030 363.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 118.264,91 0.0 11607.0 522.0 25.Mai2032 425.0
FDX FEDEX CORP Transport 118.267,66 0.0 11514.0 542.0 30.Juli2032 350.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 118.274,11 0.0 11711.0 157.0 21.Jan.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.287,60 0.0 11543.0 288.0 30.Mai2029 263.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 118.291,18 0.0 11526.0 759.0 11.Sept.2035 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 118.298,89 0.0 5781.0 1393.0 01.Dez.2051 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.307,81 0.0 11769.0 335.0 28.Okt.2029 88.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.308,61 0.0 11602.0 104.0 15.Juni2027 220.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.309,68 0.0 11776.0 85.0 15.März2027 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.323,35 0.0 11759.0 262.0 01.März2029 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 118.323,89 0.0 11541.0 191.0 06.Mai2028 250.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.326,65 0.0 11427.0 653.0 28.Juli2055 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.336,06 0.0 11627.0 404.0 13.Sept.2030 275.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.340,11 0.0 11608.0 399.0 16.Okt.2030 350.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 118.341,46 0.0 7862.0 1282.0 10.Apr.2047 395.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 118.343,00 0.0 5868.0 2064.0 24.Nov.2051 95.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 118.360,23 0.0 11558.0 102.0 09.Juni2027 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 118.362,47 0.0 5883.0 1562.0 15.März2051 250.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 118.362,65 0.0 11566.0 203.0 03.Juli2028 275.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.371,54 0.0 11643.0 406.0 07.Nov.2030 338.0
O REALTY INCOME CORPORATION REITS 118.371,57 0.0 11492.0 455.0 20.Juni2031 338.0
UNP UNION PACIFIC CORPORATION Transport 118.375,86 0.0 7870.0 1277.0 15.Apr.2047 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.378,69 0.0 11743.0 674.0 15.Feb.2034 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 118.380,46 0.0 11463.0 678.0 15.Juni2034 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 118.387,89 0.0 11608.0 561.0 25.Okt.2032 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 118.402,56 0.0 11700.0 4.0 21.Mai2026 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 118.408,31 0.0 7870.0 1346.0 15.Okt.2050 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 118.409,73 0.0 7889.0 1306.0 01.Mai2049 428.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 118.410,85 0.0 11751.0 264.0 08.Feb.2029 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.410,94 0.0 11303.0 1194.0 07.Mai2045 463.0
FDX FEDEX CORP Transport 118.415,84 0.0 11472.0 871.0 30.Juli2037 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.418,66 0.0 11587.0 305.0 24.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.423,56 0.0 11651.0 122.0 08.Sept.2027 250.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 118.439,50 0.0 11487.0 683.0 02.Juli2034 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 118.447,49 0.0 11409.0 739.0 08.Mai2035 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 118.447,65 0.0 11682.0 38.0 22.Sept.2026 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektroindustrie 118.458,07 0.0 11697.0 7.0 01.Juni2026 138.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 118.461,51 0.0 11618.0 489.0 21.Okt.2031 363.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 118.465,87 0.0 11773.0 78.0 03.März2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.472,06 0.0 11805.0 75.0 06.Apr.2027 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.475,74 0.0 11512.0 376.0 10.Juli2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.477,45 0.0 11451.0 740.0 25.Juni2035 394.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.487,45 0.0 11616.0 102.0 25.Mai2027 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.490,71 0.0 11492.0 535.0 27.Mai2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.497,02 0.0 11747.0 428.0 06.Feb.2031 363.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 118.497,85 0.0 11692.0 10.0 10.Juni2026 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 118.499,54 0.0 11627.0 219.0 15.Sept.2028 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 118.500,47 0.0 11769.0 739.0 03.März2035 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.503,11 0.0 11565.0 204.0 27.Juni2028 285.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.509,46 0.0 11598.0 96.0 19.Mai2027 225.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.522,34 0.0 11576.0 390.0 09.Sept.2031 363.0
TEREGA TEREGA SA RegS Erdgas 118.523,55 0.0 11557.0 693.0 17.Sept.2034 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 118.524,64 0.0 7831.0 1303.0 01.März2048 395.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 118.528,01 0.0 11701.0 142.0 28.Nov.2027 300.0
LIGHT SIGNIFY NV RegS Produktionsmittel 118.537,72 0.0 11580.0 95.0 11.Mai2027 238.0
EOANGR E.ON SE RegS Elektroindustrie 118.546,97 0.0 11736.0 424.0 15.Jan.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 118.559,73 0.0 7848.0 1075.0 15.März2042 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 118.559,81 0.0 11695.0 11.0 15.Juni2026 155.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.562,36 0.0 11778.0 667.0 05.März2034 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.577,38 0.0 11835.0 94.0 18.Apr.2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.579,30 0.0 11445.0 744.0 27.Mai2035 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.583,32 0.0 11778.0 176.0 01.März2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.591,12 0.0 11573.0 468.0 09.Sept.2032 374.0
FERSM FERROVIAL EMISIONES SA RegS Transport 118.605,33 0.0 11703.0 2.0 14.Mai2026 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 118.607,78 0.0 11719.0 334.0 21.Jan.2030 425.0
SAMPFH SAMPO OYJ RegS Versicherung 118.609,89 0.0 11485.0 282.0 23.Mai2049 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 118.619,71 0.0 11686.0 14.0 26.Juni2026 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 118.622,38 0.0 11744.0 424.0 16.Jan.2031 338.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 118.627,30 0.0 11560.0 544.0 01.Okt.2032 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 118.631,02 0.0 11662.0 130.0 08.Sept.2027 263.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 118.631,57 0.0 11459.0 747.0 22.Mai2035 363.0
SYENS SYENSQO NV RegS Grundstoffindustrie 118.641,27 0.0 11494.0 446.0 28.Mai2031 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 118.651,04 0.0 11496.0 680.0 29.Mai2034 338.0
TALANX TALANX AG MTN RegS Versicherung 118.652,59 0.0 11834.0 606.0 09.Apr.2033 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 118.664,42 0.0 11786.0 804.0 05.März2036 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.670,06 0.0 11540.0 371.0 10.Juni2031 310.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 118.672,54 0.0 11772.0 1041.0 17.März2043 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 118.673,21 0.0 7818.0 1278.0 15.Aug.2048 420.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 118.673,91 0.0 11641.0 563.0 30.Sept.2032 325.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.675,96 0.0 11485.0 677.0 29.Mai2034 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 118.677,81 0.0 11649.0 315.0 29.Okt.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.681,15 0.0 11655.0 1234.0 24.Jan.2054 563.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 118.682,12 0.0 7757.0 535.0 14.Dez.2032 543.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.683,45 0.0 11680.0 137.0 04.Okt.2027 275.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.693,84 0.0 11657.0 313.0 16.Okt.2029 329.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 118.721,09 0.0 11868.0 285.0 02.Mai2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 118.725,12 0.0 11511.0 580.0 07.Juni2033 538.0
SGELN SAGE GROUP PLC MTN RegS Technologie 118.733,15 0.0 11777.0 168.0 15.Feb.2028 382.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.737,85 0.0 11744.0 254.0 09.Jan.2030 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 118.751,90 0.0 11670.0 393.0 10.Dez.2035 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 118.760,88 0.0 7729.0 1228.0 15.Nov.2046 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.766,11 0.0 11697.0 6.0 26.Mai2026 163.0
EDENFP EDENRED RegS Technologie 118.768,59 0.0 11559.0 541.0 05.Aug.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.775,56 0.0 11574.0 699.0 27.Aug.2034 377.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.787,01 0.0 11637.0 226.0 24.Sept.2028 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.787,95 0.0 11795.0 77.0 01.März2027 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.789,61 0.0 11520.0 457.0 19.Juni2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.792,49 0.0 11803.0 511.0 08.März2033 413.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 118.813,84 0.0 11690.0 17.0 10.Juli2026 200.0
BAERVX ELM BV RegS Bankwesen 118.846,63 0.0 11538.0 375.0 19.Juni2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.863,23 0.0 11654.0 316.0 24.Sept.2029 325.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.864,36 0.0 11533.0 376.0 24.Juni2030 350.0
CMCSA SKY LTD MTN RegS Kommunikation 118.873,56 0.0 11701.0 36.0 15.Sept.2026 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.875,92 0.0 11533.0 446.0 16.Mai2031 313.0
EFX EQUIFAX INC Technologie 118.881,44 0.0 9364.0 365.0 15.Mai2030 310.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 118.885,21 0.0 11674.0 229.0 03.Okt.2029 313.0
GWW WW GRAINGER INC Produktionsmittel 118.893,37 0.0 7749.0 1247.0 15.Mai2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.895,79 0.0 7775.0 1270.0 15.Juni2047 390.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.900,63 0.0 11539.0 366.0 20.Mai2031 313.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 118.902,89 0.0 11620.0 481.0 04.Nov.2031 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.913,62 0.0 11649.0 401.0 23.Sept.2030 338.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.918,56 0.0 5921.0 1463.0 01.Apr.2050 365.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 118.928,23 0.0 11425.0 361.0 31.Dez.2079 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.931,88 0.0 11500.0 749.0 10.Juni2035 373.0
EOANGR E.ON SE RegS Elektroindustrie 118.939,02 0.0 11662.0 211.0 26.Aug.2028 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.939,06 0.0 11776.0 248.0 24.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.939,14 0.0 11853.0 439.0 04.Apr.2031 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 118.941,41 0.0 11798.0 437.0 14.Feb.2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.951,57 0.0 11561.0 284.0 06.Juni2030 313.0
BKTSM BANKINTER SA RegS Bankwesen 118.956,36 0.0 11630.0 472.0 10.Sept.2032 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.963,25 0.0 11894.0 193.0 03.Mai2028 438.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 118.964,18 0.0 11613.0 953.0 03.Okt.2038 413.0
T AT&T INC Kommunikation 118.966,01 0.0 11890.0 447.0 30.Apr.2031 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.972,32 0.0 11547.0 459.0 27.Juni2031 350.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.977,73 0.0 11702.0 137.0 18.Okt.2027 308.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.978,64 0.0 11732.0 323.0 21.Nov.2029 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.983,21 0.0 11697.0 22.0 27.Aug.2026 250.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.983,25 0.0 11570.0 370.0 24.Juni2030 325.0
SYENS SYENSQO NV RegS Grundstoffindustrie 118.993,95 0.0 11461.0 731.0 28.Mai2035 400.0
LRFP LEGRAND SA RegS Produktionsmittel 119.003,95 0.0 11549.0 684.0 26.Juni2034 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 119.007,30 0.0 11873.0 267.0 13.Apr.2029 391.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 119.019,89 0.0 11650.0 230.0 07.Okt.2029 374.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 119.020,80 0.0 11629.0 383.0 05.Aug.2030 312.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 119.029,04 0.0 11727.0 241.0 17.Nov.2028 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.031,29 0.0 11662.0 303.0 06.Sept.2029 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.034,41 0.0 11810.0 660.0 21.März2036 763.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.034,92 0.0 11781.0 344.0 23.Jan.2031 375.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 119.037,38 0.0 11783.0 72.0 25.Jan.2027 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.045,70 0.0 11587.0 822.0 03.Sept.2036 406.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 119.050,31 0.0 11905.0 194.0 05.Mai2028 413.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 119.056,35 0.0 11845.0 1081.0 04.Apr.2044 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.057,35 0.0 11879.0 279.0 16.Apr.2034 438.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 119.064,48 0.0 6566.0 303.0 31.Juli2029 260.0
EOANGR E.ON SE RegS Elektroindustrie 119.069,32 0.0 11780.0 151.0 12.Jan.2028 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 119.082,74 0.0 11619.0 618.0 22.Okt.2033 463.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 119.082,96 0.0 11906.0 529.0 03.Mai2032 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 119.086,80 0.0 11717.0 227.0 02.Nov.2028 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.092,11 0.0 11515.0 524.0 11.Juni2032 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 119.094,17 0.0 11752.0 237.0 11.Dez.2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.096,89 0.0 11711.0 40.0 01.Okt.2026 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 119.101,86 0.0 5827.0 1624.0 01.Dez.2060 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 119.104,53 0.0 7918.0 1292.0 15.Okt.2047 403.0
ORAFP ORANGE SA RegS Kommunikation 119.105,30 0.0 11837.0 419.0 31.Dez.2079 450.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.110,83 0.0 11616.0 678.0 01.Okt.2044 424.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 119.119,00 0.0 11655.0 476.0 23.Okt.2031 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.123,34 0.0 11603.0 193.0 19.Mai2028 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.130,15 0.0 11547.0 367.0 13.Juni2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.134,55 0.0 11729.0 135.0 09.Nov.2027 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 119.140,83 0.0 11787.0 346.0 19.Jan.2030 375.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 119.143,83 0.0 11640.0 98.0 10.Mai2027 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 119.146,76 0.0 11766.0 154.0 08.Dez.2027 313.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 119.150,25 0.0 11670.0 307.0 12.Sept.2029 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.150,54 0.0 11537.0 444.0 21.Mai2031 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 119.152,10 0.0 11874.0 274.0 04.Apr.2030 413.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 119.154,20 0.0 11796.0 74.0 01.Feb.2027 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.162,86 0.0 11483.0 733.0 21.Mai2035 388.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 119.166,83 0.0 11562.0 364.0 30.Mai2030 325.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 119.175,30 0.0 11510.0 521.0 31.Mai2032 375.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.777,77 0.0 11624.0 143.0 25.Okt.2027 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.784,06 0.0 11582.0 226.0 14.Sept.2028 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.787,82 0.0 11485.0 376.0 29.Mai2030 268.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.788,22 0.0 11488.0 549.0 24.Juni2032 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.805,20 0.0 11764.0 190.0 19.Apr.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.809,22 0.0 11507.0 296.0 28.Juni2029 250.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.892,66 0.0 11606.0 232.0 09.Okt.2028 275.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.940,63 0.0 11502.0 379.0 18.Juli2030 313.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 117.941,92 0.0 11697.0 167.0 24.Jan.2028 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 117.974,32 0.0 11622.0 234.0 18.Okt.2028 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.980,38 0.0 11625.0 134.0 20.Sept.2027 238.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 118.039,65 0.0 11528.0 291.0 11.Juni2029 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 118.093,46 0.0 11709.0 68.0 11.Jan.2027 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.094,33 0.0 11784.0 93.0 14.Apr.2027 375.0
KBC KBC BANK NV RegS Mortgage Collateralized 118.150,13 0.0 11743.0 79.0 22.Feb.2027 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.157,99 0.0 11726.0 74.0 01.Feb.2027 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 118.186,37 0.0 11746.0 358.0 22.Feb.2030 313.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 118.199,67 0.0 11755.0 270.0 05.März2029 330.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 118.209,07 0.0 11635.0 134.0 23.Sept.2027 258.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 118.237,76 0.0 11764.0 83.0 09.März2027 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.242,08 0.0 11614.0 315.0 09.Sept.2029 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 118.245,45 0.0 11746.0 78.0 19.Feb.2027 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 118.251,22 0.0 11551.0 383.0 28.Juni2030 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.275,44 0.0 11659.0 328.0 31.Okt.2029 282.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.281,31 0.0 11613.0 313.0 03.Sept.2029 275.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 118.304,70 0.0 11523.0 373.0 21.Mai2030 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.354,70 0.0 11533.0 375.0 27.Mai2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.369,05 0.0 11759.0 267.0 19.Feb.2029 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 118.369,64 0.0 11756.0 173.0 16.Feb.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 118.402,78 0.0 11681.0 241.0 13.Nov.2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.411,83 0.0 11629.0 490.0 26.Sept.2031 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 118.423,68 0.0 11735.0 70.0 18.Jan.2027 313.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.428,17 0.0 11598.0 207.0 04.Juli2028 250.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 118.455,77 0.0 11743.0 73.0 29.Jan.2027 332.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.465,14 0.0 11761.0 77.0 15.Feb.2027 338.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.478,06 0.0 11765.0 173.0 15.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 118.494,29 0.0 11693.0 147.0 09.Nov.2027 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.497,05 0.0 11561.0 631.0 01.Aug.2033 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 118.516,09 0.0 11823.0 93.0 13.Apr.2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 118.554,93 0.0 11741.0 69.0 15.Jan.2027 325.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.580,50 0.0 11593.0 301.0 22.Juli2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.585,27 0.0 11802.0 531.0 16.März2032 350.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 118.709,53 0.0 11683.0 325.0 22.Okt.2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 118.738,36 0.0 11702.0 38.0 21.Sept.2026 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.784,11 0.0 11821.0 272.0 13.März2029 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 118.792,54 0.0 11697.0 21.0 19.Juli2026 196.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 118.795,82 0.0 11725.0 151.0 25.Nov.2027 300.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.857,01 0.0 11658.0 314.0 10.Sept.2029 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.861,32 0.0 11579.0 379.0 20.Juni2030 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.881,72 0.0 11726.0 150.0 23.Nov.2027 311.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.885,36 0.0 11837.0 274.0 20.März2029 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.908,45 0.0 11686.0 230.0 04.Okt.2028 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 118.954,37 0.0 11716.0 44.0 13.Okt.2026 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.964,48 0.0 11795.0 169.0 31.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.972,26 0.0 11777.0 256.0 10.Jan.2029 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 119.000,00 0.0 11882.0 1028.0 14.Okt.2036 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 119.124,73 0.0 11891.0 189.0 19.Apr.2028 409.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 116.379,88 0.0 11547.0 256.0 12.Jan.2029 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 116.386,66 0.0 11446.0 719.0 25.Nov.2034 372.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.387,91 0.0 11578.0 877.0 19.März2037 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.390,61 0.0 11467.0 494.0 27.Nov.2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.391,57 0.0 11440.0 313.0 29.Aug.2029 250.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 116.393,37 0.0 11434.0 643.0 13.Nov.2033 371.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 116.397,15 0.0 11568.0 755.0 27.Feb.2035 336.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.399,98 0.0 11565.0 811.0 06.März2036 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.407,34 0.0 11599.0 74.0 30.Jan.2027 138.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 116.413,08 0.0 11599.0 51.0 09.Nov.2026 75.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 116.422,36 0.0 11328.0 1289.0 30.Mai2057 538.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.423,06 0.0 11262.0 933.0 03.Juli2038 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.423,69 0.0 11476.0 400.0 22.Dez.2035 388.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 116.429,97 0.0 11368.0 767.0 26.Sept.2035 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.434,02 0.0 11387.0 393.0 19.Sept.2030 350.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.436,61 0.0 11600.0 40.0 27.Sept.2026 63.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 116.443,43 0.0 9436.0 349.0 15.Juni2034 330.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 116.451,67 0.0 11539.0 148.0 30.Nov.2027 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.455,66 0.0 11615.0 183.0 30.März2028 263.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.465,45 0.0 11612.0 367.0 02.Apr.2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.467,36 0.0 11492.0 500.0 25.Nov.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.467,69 0.0 11531.0 509.0 14.Jan.2033 325.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.470,62 0.0 11629.0 605.0 21.Apr.2033 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.473,22 0.0 11472.0 417.0 18.Nov.2030 325.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.481,38 0.0 11419.0 480.0 18.Sept.2031 313.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 116.482,38 0.0 11359.0 270.0 25.Juni2079 288.0
OKE ONEOK INC Energie 116.489,21 0.0 7707.0 1211.0 15.Sept.2046 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 116.500,53 0.0 9221.0 379.0 19.Juni2030 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.501,38 0.0 11614.0 367.0 31.März2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 116.502,06 0.0 11636.0 456.0 23.Apr.2031 365.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.515,15 0.0 11485.0 414.0 02.Dez.2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.521,01 0.0 11573.0 355.0 08.Feb.2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.534,47 0.0 11517.0 576.0 15.Jan.2033 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.536,22 0.0 11654.0 285.0 06.Mai2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.538,87 0.0 11516.0 103.0 26.Mai2027 125.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.539,33 0.0 11370.0 549.0 03.Sept.2032 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.544,00 0.0 11416.0 778.0 18.Okt.2035 373.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.544,33 0.0 11572.0 355.0 25.Feb.2035 372.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 116.545,39 0.0 11475.0 576.0 07.Nov.2032 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.547,97 0.0 11569.0 435.0 18.Feb.2032 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.549,97 0.0 11617.0 361.0 01.Apr.2031 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.551,14 0.0 11609.0 47.0 27.Okt.2026 75.0
FISV FISERV FUNDING UNLIMITED CO Technologie 116.551,92 0.0 11292.0 530.0 15.Juni2032 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.553,48 0.0 11458.0 570.0 29.Okt.2032 328.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 116.556,14 0.0 11522.0 331.0 04.Dez.2029 275.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.558,34 0.0 11602.0 58.0 07.Dez.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.558,40 0.0 11517.0 240.0 13.Nov.2028 250.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.559,71 0.0 11465.0 316.0 30.Sept.2029 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 116.560,29 0.0 11509.0 108.0 14.Juni2027 141.0
ALTALK ALTALINK LP Elektroindustrie 116.568,20 0.0 7622.0 545.0 28.Nov.2032 469.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 116.571,48 0.0 11596.0 448.0 28.Feb.2031 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.573,66 0.0 11529.0 430.0 19.Jan.2036 378.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.580,32 0.0 11275.0 818.0 16.Mai2036 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 116.583,61 0.0 11595.0 45.0 20.Okt.2026 100.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 116.587,90 0.0 11594.0 934.0 17.März2038 410.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.588,99 0.0 11602.0 517.0 24.März2032 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.592,32 0.0 11546.0 284.0 12.Mai2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.593,15 0.0 11606.0 54.0 19.Nov.2026 100.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.602,00 0.0 11435.0 316.0 01.Okt.2029 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 116.602,04 0.0 11456.0 315.0 15.Sept.2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.604,36 0.0 11600.0 270.0 25.Feb.2029 275.0
ENIIM ENI SPA MTN RegS Energie 116.612,40 0.0 11609.0 70.0 17.Jan.2027 150.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 116.612,42 0.0 11635.0 582.0 06.Okt.2032 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 116.613,45 0.0 11655.0 532.0 30.Apr.2032 375.0
ENIIM ENI SPA PNC9 RegS Energie 116.615,15 0.0 11441.0 298.0 31.Dez.2079 338.0
EPR EPR PROPERTIES REITS 116.624,70 0.0 9160.0 483.0 15.Nov.2031 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.626,04 0.0 11602.0 263.0 06.März2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.627,75 0.0 11405.0 286.0 31.Mai2029 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.629,72 0.0 11611.0 74.0 01.Feb.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.631,62 0.0 11512.0 423.0 05.Dez.2030 313.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 116.633,32 0.0 11653.0 654.0 28.Apr.2056 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.635,34 0.0 11664.0 15.0 29.Juni2026 0.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.635,53 0.0 11618.0 76.0 23.Feb.2027 200.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.639,23 0.0 11430.0 637.0 16.Okt.2033 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 116.639,86 0.0 11559.0 148.0 02.Dez.2027 213.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 116.641,54 0.0 11615.0 362.0 19.März2031 325.0
EOANGR E.ON SE RegS Elektroindustrie 116.645,86 0.0 11364.0 951.0 05.Sept.2038 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.646,22 0.0 11591.0 357.0 18.Feb.2030 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.647,53 0.0 11395.0 627.0 30.Sept.2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.649,41 0.0 11442.0 648.0 30.Sept.2033 320.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 116.665,14 0.0 11658.0 682.0 28.Apr.2034 396.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.667,18 0.0 11481.0 395.0 26.Nov.2035 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.673,40 0.0 11612.0 70.0 19.Jan.2027 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.676,24 0.0 11516.0 108.0 23.Juni2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.677,95 0.0 11370.0 770.0 26.Aug.2035 369.0
MA MASTERCARD INC Technologie 116.682,11 0.0 11564.0 147.0 01.Dez.2027 210.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 116.683,12 0.0 11533.0 241.0 09.Nov.2028 238.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 116.690,61 0.0 11287.0 883.0 30.Mai2037 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 116.690,66 0.0 11611.0 618.0 15.Juni2033 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.699,71 0.0 11374.0 773.0 14.Aug.2035 350.0
UNP UNION PACIFIC CORPORATION Transport 116.707,54 0.0 5795.0 1683.0 16.Sept.2062 297.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.717,38 0.0 11470.0 404.0 23.Okt.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.725,31 0.0 11562.0 427.0 10.Jan.2031 300.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 116.730,31 0.0 11601.0 937.0 10.März2038 400.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.746,66 0.0 11626.0 361.0 19.März2030 325.0
SEGPLP SELP FINANCE SARL RegS REITS 116.746,72 0.0 11609.0 61.0 20.Dez.2026 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.750,19 0.0 11426.0 707.0 07.Okt.2034 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.751,43 0.0 11529.0 104.0 07.Juni2027 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.755,43 0.0 11434.0 190.0 15.Mai2028 213.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.755,75 0.0 11669.0 372.0 29.Apr.2030 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.764,07 0.0 11286.0 814.0 22.Mai2036 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.767,13 0.0 11427.0 563.0 02.Okt.2032 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 116.769,90 0.0 11393.0 769.0 04.Sept.2035 364.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 116.771,66 0.0 11653.0 452.0 16.Apr.2031 392.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.782,51 0.0 11469.0 485.0 30.Sept.2031 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 116.785,54 0.0 11500.0 232.0 14.Okt.2028 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.787,50 0.0 11573.0 345.0 15.Jan.2031 300.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 116.789,64 0.0 11479.0 407.0 13.Nov.2030 361.0
CABKSM CAIXABANK SA RegS Bankwesen 116.794,77 0.0 11617.0 52.0 12.Nov.2026 113.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 116.796,67 0.0 11535.0 565.0 12.Jan.2038 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.798,31 0.0 11616.0 45.0 19.Okt.2026 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 116.800,88 0.0 11606.0 444.0 26.Feb.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 116.806,41 0.0 7733.0 1244.0 15.März2046 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.806,61 0.0 11371.0 367.0 19.Mai2030 275.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.806,98 0.0 11488.0 489.0 20.Nov.2032 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 116.809,53 0.0 11479.0 487.0 15.Okt.2031 313.0
GOOGL ALPHABET INC Technologie 116.810,46 0.0 11331.0 608.0 06.Mai2033 300.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 116.811,66 0.0 11566.0 509.0 22.Jan.2032 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.814,28 0.0 11678.0 685.0 02.Mai2034 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 116.815,91 0.0 11631.0 751.0 24.März2035 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.819,33 0.0 11382.0 622.0 01.Aug.2033 338.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.820,90 0.0 11520.0 330.0 05.Nov.2029 280.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.823,46 0.0 11398.0 902.0 02.Sept.2037 362.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 116.828,62 0.0 11615.0 517.0 13.März2032 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.835,76 0.0 11571.0 348.0 28.Jan.2035 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 116.841,93 0.0 11683.0 847.0 04.Mai2037 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.842,24 0.0 11399.0 625.0 03.Sept.2033 365.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.846,55 0.0 11661.0 19.0 12.Juli2026 25.0
FDX FEDEX CORP Transport 116.847,06 0.0 11625.0 65.0 11.Jan.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.849,15 0.0 11517.0 100.0 21.Mai2027 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 116.857,99 0.0 11497.0 104.0 03.Juni2027 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.858,66 0.0 11541.0 329.0 05.Dez.2029 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 116.881,78 0.0 11674.0 191.0 21.Apr.2028 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.885,74 0.0 11619.0 350.0 12.März2030 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.888,35 0.0 11676.0 12.0 18.Juni2026 13.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.890,17 0.0 11477.0 565.0 21.Nov.2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.896,67 0.0 11465.0 197.0 10.Juni2028 213.0
CMCSA SKY LTD MTN RegS Kommunikation 116.905,69 0.0 11550.0 336.0 27.Nov.2029 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.913,96 0.0 11636.0 72.0 12.Feb.2027 213.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.920,83 0.0 11625.0 675.0 11.März2034 381.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.922,37 0.0 11678.0 94.0 17.Apr.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.923,28 0.0 11300.0 873.0 17.Juni2037 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 116.923,61 0.0 11662.0 279.0 09.Apr.2029 363.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 116.935,89 0.0 11497.0 407.0 24.Sept.2030 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.936,37 0.0 11543.0 333.0 29.Nov.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.941,98 0.0 11612.0 519.0 15.Feb.2032 325.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.944,50 0.0 11418.0 372.0 07.Mai2030 238.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 116.951,23 0.0 11470.0 405.0 09.Okt.2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.954,18 0.0 11688.0 366.0 29.Apr.2031 363.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 116.954,35 0.0 11312.0 532.0 20.Juni2032 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.960,35 0.0 11677.0 282.0 16.Apr.2029 319.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 116.965,92 0.0 11644.0 677.0 22.März2034 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.972,17 0.0 11544.0 335.0 27.Nov.2029 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.974,06 0.0 11606.0 432.0 06.Feb.2031 325.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.982,27 0.0 11698.0 3.0 15.Mai2026 0.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.987,62 0.0 11633.0 36.0 12.Sept.2026 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 117.003,68 0.0 11694.0 361.0 30.Apr.2030 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.007,44 0.0 11335.0 679.0 15.Juli2034 388.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 117.010,67 0.0 11564.0 420.0 22.Jan.2032 414.0
SGROLN SEGRO PLC MTN RegS REITS 117.018,97 0.0 11452.0 557.0 24.Sept.2032 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.019,80 0.0 11444.0 783.0 17.Sept.2035 350.0
APH AMPHENOL CORPORATION Produktionsmittel 117.023,40 0.0 11702.0 688.0 12.Mai2034 388.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 117.023,71 0.0 11615.0 350.0 19.Feb.2031 363.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 117.024,08 0.0 11628.0 43.0 12.Okt.2026 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 117.031,18 0.0 11662.0 85.0 17.März2027 263.0
APH AMPHENOL CORPORATION Produktionsmittel 117.035,10 0.0 11703.0 286.0 12.Mai2029 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.043,21 0.0 11704.0 285.0 06.Mai2030 375.0
ARGFP ARGAN SA RegS REITS 117.051,80 0.0 11699.0 325.0 30.Okt.2029 378.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 117.053,00 0.0 11685.0 281.0 16.Apr.2029 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 117.054,18 0.0 7653.0 1267.0 15.Juni2047 388.0
BACR BARCLAYS PLC RegS Bankwesen 117.055,00 0.0 11705.0 284.0 12.Mai2030 389.0
BACR BARCLAYS PLC RegS Bankwesen 117.055,00 0.0 11705.0 818.0 12.Nov.2037 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.057,48 0.0 11401.0 743.0 02.Sept.2036 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 117.058,44 0.0 11694.0 362.0 25.Apr.2030 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.059,42 0.0 11517.0 491.0 11.Nov.2031 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.064,05 0.0 11540.0 100.0 24.Mai2027 150.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.068,32 0.0 11657.0 360.0 26.März2030 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 117.069,44 0.0 11526.0 493.0 24.Nov.2031 349.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 117.069,65 0.0 11656.0 521.0 25.März2032 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.071,07 0.0 11365.0 539.0 11.Juni2032 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.075,61 0.0 11654.0 521.0 23.März2032 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 117.082,01 0.0 11671.0 184.0 27.März2028 299.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 117.088,78 0.0 11505.0 314.0 05.Sept.2029 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.092,79 0.0 11666.0 183.0 23.März2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.114,28 0.0 11271.0 1265.0 27.Mai2045 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.120,18 0.0 11561.0 241.0 22.Nov.2028 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.120,77 0.0 11464.0 563.0 09.Sept.2032 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 117.122,34 0.0 11503.0 402.0 30.Sept.2030 300.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 117.125,77 0.0 11494.0 484.0 22.Okt.2031 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 117.132,33 0.0 11629.0 42.0 08.Okt.2026 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.133,47 0.0 11425.0 745.0 15.Sept.2036 388.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.135,91 0.0 11659.0 523.0 26.März2032 422.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.146,14 0.0 11697.0 446.0 21.Apr.2031 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 117.152,11 0.0 11640.0 36.0 12.Sept.2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 117.155,92 0.0 11600.0 346.0 10.Jan.2030 313.0
FERSM FERROVIAL SE RegS Transport 117.164,98 0.0 11603.0 339.0 16.Jan.2030 325.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 117.175,43 0.0 11625.0 36.0 15.Sept.2026 125.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.177,07 0.0 11661.0 359.0 19.März2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 117.177,71 0.0 11442.0 466.0 22.Juli2031 300.0
QCOM QUALCOMM INCORPORATED Technologie 117.178,18 0.0 8478.0 557.0 20.Mai2032 165.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.179,19 0.0 11690.0 177.0 07.Apr.2028 313.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 117.182,59 0.0 11535.0 106.0 12.Juni2027 175.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 117.187,02 0.0 11512.0 404.0 25.Nov.2031 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.188,17 0.0 11339.0 677.0 01.Juni2034 350.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 117.188,76 0.0 11503.0 491.0 22.Okt.2031 345.0
BACR BARCLAYS PLC MTN Bankwesen 117.193,29 0.0 11589.0 587.0 17.Jan.2033 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.194,98 0.0 11617.0 350.0 30.Jan.2030 338.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 117.209,37 0.0 11666.0 603.0 19.März2033 363.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.209,81 0.0 11398.0 692.0 11.Juli2034 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.211,30 0.0 11575.0 335.0 27.Nov.2029 288.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.217,81 0.0 11548.0 329.0 17.Nov.2029 320.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 117.221,11 0.0 11662.0 18.0 09.Juli2026 63.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 117.229,38 0.0 11672.0 745.0 26.März2035 400.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 117.234,95 0.0 11712.0 511.0 31.Dez.2079 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.237,61 0.0 11674.0 265.0 18.März2029 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.238,07 0.0 11569.0 424.0 02.Jan.2036 392.0
NEM NEWMONT CORPORATION Grundstoffindustrie 117.242,60 0.0 9312.0 1052.0 15.März2042 488.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 117.247,76 0.0 11685.0 161.0 31.Dez.2079 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.249,23 0.0 11708.0 450.0 21.Apr.2032 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.256,33 0.0 11618.0 347.0 22.Jan.2031 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.257,65 0.0 11595.0 504.0 16.Jan.2032 375.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 117.260,16 0.0 11675.0 14.0 24.Juni2026 50.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 117.260,30 0.0 11655.0 1259.0 01.Okt.2054 563.0
SOBKCO SOFTBANK CORP RegS Kommunikation 117.268,85 0.0 11704.0 542.0 30.Juni2032 394.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.277,56 0.0 7729.0 1504.0 22.Feb.2062 440.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.296,81 0.0 11439.0 623.0 13.Sept.2033 388.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 117.298,03 0.0 11522.0 1289.0 24.Jan.2057 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 117.305,60 0.0 11604.0 731.0 23.Jan.2035 388.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.309,59 0.0 11570.0 499.0 13.Dez.2031 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 117.312,01 0.0 11685.0 445.0 01.Apr.2031 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.312,67 0.0 11337.0 745.0 19.Mai2035 350.0
ASML ASML HOLDING NV RegS Technologie 117.348,66 0.0 11557.0 101.0 28.Mai2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.353,55 0.0 11525.0 396.0 09.Sept.2030 275.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.358,05 0.0 11519.0 718.0 14.Juni2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.361,01 0.0 11611.0 153.0 08.Dez.2028 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 117.361,28 0.0 11648.0 50.0 17.Nov.2026 163.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 117.362,23 0.0 11541.0 490.0 25.Nov.2031 377.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 117.366,07 0.0 11644.0 51.0 09.Nov.2026 163.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 117.371,65 0.0 11542.0 413.0 24.Nov.2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.379,80 0.0 11470.0 552.0 30.Aug.2032 338.0
DHLGR DEUTSCHE POST AG RegS Transport 117.381,11 0.0 11696.0 4.0 20.Mai2026 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.383,23 0.0 7788.0 1685.0 08.März2049 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 117.397,62 0.0 11638.0 671.0 06.Feb.2034 313.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 117.398,91 0.0 11654.0 56.0 15.Dez.2026 190.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.399,11 0.0 11551.0 225.0 11.Sept.2028 250.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.402,64 0.0 11695.0 184.0 26.März2028 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.403,07 0.0 11597.0 149.0 16.Nov.2027 263.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 117.405,55 0.0 11701.0 183.0 23.März2028 288.0
DGFP VINCI SA MTN RegS Transport 117.407,11 0.0 11524.0 566.0 17.Okt.2032 338.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 117.414,86 0.0 11720.0 650.0 31.Dez.2079 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 117.420,00 0.0 11572.0 788.0 16.Mai2036 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 117.420,07 0.0 11618.0 345.0 10.Jan.2030 338.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.420,10 0.0 11698.0 354.0 02.Apr.2030 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.424,04 0.0 11477.0 472.0 02.Sept.2031 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 117.430,13 0.0 11494.0 478.0 08.Okt.2031 371.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.436,06 0.0 11523.0 401.0 27.Sept.2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.438,86 0.0 11674.0 259.0 27.Feb.2029 325.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.442,84 0.0 11509.0 399.0 07.Okt.2031 350.0
CABKSM CAIXABANK SA RegS Bankwesen 117.447,41 0.0 11673.0 18.0 09.Juli2026 75.0
APH AMPHENOL CORPORATION Produktionsmittel 117.447,49 0.0 11421.0 537.0 16.Juni2032 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 117.451,30 0.0 11554.0 106.0 21.Juni2027 188.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 117.453,03 0.0 7651.0 1320.0 15.Nov.2048 379.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.467,86 0.0 11695.0 354.0 20.März2030 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.469,69 0.0 11571.0 228.0 03.Okt.2028 256.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.471,96 0.0 11714.0 814.0 10.Apr.2036 412.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.483,42 0.0 11684.0 520.0 12.März2032 371.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.486,51 0.0 11468.0 375.0 20.Mai2030 250.0
INTC INTEL CORPORATION Technologie 117.488,90 0.0 7634.0 1225.0 11.Mai2047 410.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 117.491,57 0.0 11667.0 19.0 15.Juli2026 88.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 117.492,47 0.0 11373.0 750.0 22.Mai2035 338.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 117.503,87 0.0 11708.0 365.0 27.März2030 341.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.508,76 0.0 11496.0 474.0 05.Sept.2031 328.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.509,65 0.0 11396.0 534.0 14.Juli2032 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.509,82 0.0 11715.0 446.0 07.Apr.2031 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.514,75 0.0 11464.0 391.0 22.Aug.2031 365.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.527,16 0.0 11628.0 664.0 15.Jan.2034 355.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.527,78 0.0 11751.0 366.0 03.Mai2030 348.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 117.542,91 0.0 11721.0 442.0 08.Apr.2031 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 117.544,55 0.0 11702.0 363.0 18.März2030 339.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.547,20 0.0 11529.0 397.0 30.Sept.2030 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.547,47 0.0 11729.0 534.0 14.Apr.2032 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.551,94 0.0 11477.0 627.0 08.Sept.2033 363.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 117.552,60 0.0 11637.0 507.0 23.Jan.2032 363.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.554,35 0.0 11692.0 272.0 31.Dez.2079 480.0
MGNLN PRUDENTIAL PLC RegS Versicherung 117.561,99 0.0 11721.0 1095.0 20.Okt.2068 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.563,98 0.0 11647.0 50.0 04.Nov.2026 188.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.576,40 0.0 11683.0 983.0 13.März2039 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.577,51 0.0 11647.0 46.0 02.Nov.2026 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.584,22 0.0 11756.0 367.0 03.Mai2030 323.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.590,57 0.0 11560.0 494.0 10.Okt.2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.597,08 0.0 11674.0 254.0 08.Feb.2029 313.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.598,32 0.0 11391.0 886.0 10.Juni2037 350.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 117.606,15 0.0 9391.0 1387.0 23.Okt.2055 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 117.608,52 0.0 11638.0 338.0 25.Nov.2029 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.615,32 0.0 11518.0 397.0 25.Aug.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.623,42 0.0 11415.0 532.0 06.Juni2032 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 117.625,45 0.0 11323.0 730.0 27.Mai2035 400.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 117.629,21 0.0 11531.0 113.0 05.Juli2027 238.0
O REALTY INCOME CORPORATION REITS 117.630,18 0.0 11367.0 741.0 20.Juni2035 388.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.639,92 0.0 11506.0 761.0 22.Okt.2035 413.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 117.642,29 0.0 11440.0 429.0 09.Sept.2055 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.648,70 0.0 11667.0 429.0 23.Jan.2031 300.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 117.648,90 0.0 11652.0 47.0 30.Okt.2026 188.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 117.657,67 0.0 11507.0 394.0 02.Okt.2030 375.0
LIN LINDE PLC RegS Grundstoffindustrie 117.658,95 0.0 11689.0 170.0 14.Feb.2028 300.0
MWDP WENDEL SE RegS Industrial Other 117.679,86 0.0 11447.0 617.0 11.Aug.2033 375.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 117.685,08 0.0 11502.0 386.0 08.Juli2030 276.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.688,28 0.0 11689.0 9.0 08.Juni2026 75.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.694,77 0.0 11719.0 353.0 25.März2030 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 117.695,97 0.0 11655.0 338.0 15.Jan.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.703,53 0.0 11494.0 291.0 11.Juni2029 263.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.707,51 0.0 11656.0 425.0 23.Jan.2031 350.0
IREIM IREN SPA MTN RegS Elektroindustrie 117.713,07 0.0 11511.0 631.0 23.Sept.2033 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.714,40 0.0 11717.0 353.0 21.März2030 375.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.715,97 0.0 11398.0 749.0 18.Juni2035 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 117.716,18 0.0 11703.0 435.0 11.März2031 388.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 117.719,09 0.0 11583.0 116.0 14.Juli2027 200.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 117.722,14 0.0 11566.0 100.0 27.Mai2027 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 117.724,09 0.0 11691.0 7.0 31.Mai2026 75.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 117.729,27 0.0 11773.0 85.0 05.Mai2027 408.0
IPSFP IPSOS SA RegS Kommunikation 117.730,73 0.0 11649.0 338.0 22.Jan.2030 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 117.733,51 0.0 11469.0 541.0 23.Juni2032 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 117.735,21 0.0 7779.0 1300.0 01.März2048 395.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 117.735,43 0.0 11661.0 348.0 21.Jan.2030 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.738,86 0.0 11536.0 398.0 10.Sept.2030 313.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.746,41 0.0 11725.0 357.0 22.März2030 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 117.766,01 0.0 11706.0 265.0 05.März2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.768,51 0.0 11673.0 349.0 21.Jan.2030 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.771,90 0.0 11740.0 228.0 01.Okt.2028 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.773,90 0.0 11564.0 808.0 15.Jan.2038 700.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.774,26 0.0 11536.0 566.0 02.Okt.2032 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 116.388,44 0.0 11598.0 443.0 07.Feb.2031 297.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 116.393,93 0.0 11483.0 328.0 22.Okt.2029 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 116.418,52 0.0 11607.0 368.0 26.März2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.433,21 0.0 11465.0 318.0 13.Sept.2029 238.0
BREMEN BREMEN (STATE OF) Local Authority 116.447,05 0.0 11547.0 1392.0 09.Feb.2046 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.456,99 0.0 11611.0 40.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.489,59 0.0 11614.0 40.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.493,10 0.0 11610.0 46.0 21.Okt.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.520,34 0.0 11553.0 256.0 01.Jan.2029 250.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 116.536,57 0.0 11475.0 413.0 15.Okt.2030 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.551,01 0.0 11496.0 227.0 13.Sept.2028 213.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.598,99 0.0 11476.0 411.0 08.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 116.623,84 0.0 11497.0 417.0 30.Okt.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.633,34 0.0 11424.0 644.0 29.Aug.2033 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.642,22 0.0 11478.0 580.0 31.Okt.2032 313.0
HESSEN HESSE (STATE OF) Local Authority 116.649,38 0.0 11646.0 417.0 14.Okt.2030 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.716,30 0.0 11422.0 385.0 28.Juni2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.727,70 0.0 11629.0 453.0 21.März2031 300.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.764,63 0.0 11476.0 404.0 09.Sept.2030 263.0
NRWBK NRW BANK RegS Local Authority 116.770,61 0.0 11603.0 265.0 06.Feb.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.778,59 0.0 11506.0 322.0 03.Okt.2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.787,25 0.0 11497.0 321.0 01.Okt.2029 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.797,85 0.0 11614.0 691.0 28.Feb.2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.816,46 0.0 11659.0 21.0 21.Juli2026 25.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.817,07 0.0 11615.0 61.0 18.Dez.2026 150.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 116.817,23 0.0 11629.0 40.0 28.Sept.2026 75.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.820,17 0.0 11677.0 12.0 19.Juni2026 5.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.838,36 0.0 11666.0 283.0 16.Apr.2029 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 116.854,28 0.0 11434.0 385.0 25.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.864,84 0.0 11358.0 841.0 11.Juni2036 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.892,96 0.0 11411.0 552.0 25.Juni2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.899,46 0.0 11470.0 486.0 04.Sept.2031 282.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.901,09 0.0 11684.0 696.0 30.Apr.2034 365.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 116.928,00 0.0 11492.0 314.0 03.Sept.2029 257.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 116.937,96 0.0 11660.0 22.0 24.Juli2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.954,86 0.0 11608.0 353.0 30.Jan.2030 288.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.994,60 0.0 11527.0 231.0 02.Okt.2028 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 117.040,57 0.0 11659.0 22.0 27.Juli2026 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 117.059,27 0.0 11350.0 759.0 22.Juni2035 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 117.066,70 0.0 11670.0 17.0 06.Juli2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.092,15 0.0 11694.0 190.0 18.Apr.2028 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 117.102,96 0.0 11688.0 414.0 14.Okt.2030 325.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 117.122,03 0.0 11540.0 231.0 02.Okt.2028 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 117.126,67 0.0 11531.0 321.0 01.Okt.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.135,55 0.0 11605.0 601.0 10.Jan.2033 300.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 117.135,75 0.0 11407.0 543.0 24.Mai2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.194,63 0.0 11693.0 457.0 09.Apr.2031 313.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.201,56 0.0 11468.0 292.0 12.Juni2029 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 117.205,53 0.0 11720.0 194.0 04.Mai2028 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 117.224,12 0.0 11514.0 207.0 03.Juli2028 213.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 117.229,39 0.0 11718.0 464.0 30.Apr.2031 305.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.245,17 0.0 11673.0 80.0 26.Feb.2027 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 117.249,81 0.0 11523.0 315.0 10.Sept.2029 265.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 117.276,18 0.0 11659.0 174.0 16.Feb.2028 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.296,52 0.0 11426.0 544.0 26.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.303,88 0.0 11421.0 542.0 19.Mai2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 117.313,43 0.0 11669.0 176.0 23.Feb.2028 275.0
NRWBK NRW BANK RegS Local Authority 117.313,63 0.0 11667.0 175.0 21.Feb.2028 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.320,26 0.0 11529.0 315.0 06.Sept.2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 117.335,14 0.0 11608.0 816.0 13.Jan.2036 350.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 117.363,52 0.0 11450.0 373.0 13.Mai2030 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.388,70 0.0 11595.0 670.0 12.Dez.2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.398,30 0.0 11409.0 770.0 25.Mai2035 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 117.415,65 0.0 11600.0 510.0 20.Dez.2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.425,85 0.0 11649.0 167.0 24.Jan.2028 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.437,58 0.0 11594.0 590.0 30.Nov.2032 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.452,40 0.0 11416.0 771.0 28.Mai2035 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.529,56 0.0 11500.0 387.0 09.Juli2030 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.547,30 0.0 11680.0 528.0 19.Feb.2032 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.547,68 0.0 11555.0 313.0 29.Aug.2029 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 117.551,68 0.0 11699.0 4.0 19.Mai2026 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.562,47 0.0 11576.0 228.0 22.Sept.2028 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.571,34 0.0 11663.0 352.0 31.Jan.2030 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 117.585,58 0.0 11573.0 117.0 20.Juli2027 200.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.587,61 0.0 11457.0 544.0 28.Mai2032 275.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 117.622,71 0.0 11568.0 108.0 16.Juni2027 188.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.632,90 0.0 11669.0 169.0 31.Jan.2028 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 117.663,94 0.0 11421.0 615.0 25.Mai2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.665,13 0.0 11497.0 556.0 29.Juli2032 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.667,88 0.0 11666.0 258.0 16.Jan.2029 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.702,89 0.0 11504.0 287.0 21.Mai2029 238.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.711,01 0.0 11434.0 537.0 20.Mai2032 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.713,81 0.0 11493.0 381.0 18.Juni2030 271.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.739,48 0.0 11743.0 186.0 04.Apr.2028 313.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.754,02 0.0 11495.0 286.0 20.Mai2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.769,35 0.0 11543.0 484.0 04.Sept.2031 300.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 115.371,12 0.0 9025.0 705.0 01.Sept.2047 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.958,52 0.0 11487.0 78.0 18.Feb.2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.966,25 0.0 11272.0 960.0 16.Nov.2038 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.967,75 0.0 11293.0 726.0 25.Okt.2034 331.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 114.975,00 0.0 11229.0 1196.0 15.Okt.2043 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.978,68 0.0 11495.0 97.0 28.Apr.2027 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.985,40 0.0 11423.0 442.0 16.Feb.2031 300.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 114.989,29 0.0 11275.0 716.0 10.Okt.2034 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.989,75 0.0 11428.0 530.0 17.Feb.2032 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.990,38 0.0 11400.0 133.0 18.Sept.2027 135.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 114.997,74 0.0 11265.0 783.0 08.Okt.2035 350.0
OMVAV OMV AG MTN RegS Energie 114.998,63 0.0 11323.0 655.0 10.Nov.2033 313.0
AVLN AVIVA PLC RegS Versicherung 114.999,45 0.0 11272.0 703.0 03.Juni2055 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.000,03 0.0 11500.0 69.0 14.Jan.2027 0.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.004,15 0.0 11190.0 900.0 28.Juli2037 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 115.012,08 0.0 11491.0 77.0 15.Feb.2027 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.013,36 0.0 11412.0 150.0 15.Nov.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 115.027,84 0.0 11425.0 131.0 06.Sept.2027 100.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 115.033,14 0.0 7632.0 1250.0 01.Okt.2046 395.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 115.035,59 0.0 11437.0 268.0 19.Feb.2049 275.0
CMCSA COMCAST CORPORATION Kommunikation 115.055,62 0.0 11254.0 846.0 26.Sept.2036 355.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 115.056,32 0.0 11301.0 769.0 10.Nov.2036 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 115.062,09 0.0 11384.0 697.0 23.Juli2034 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.062,22 0.0 11451.0 360.0 06.März2030 288.0
BCECN BELL CANADA MTN RegS Kommunikation 115.075,57 0.0 7599.0 663.0 24.Aug.2034 515.0
EU EUROPEAN UNION MTN RegS Supranational 115.085,70 0.0 11475.0 977.0 04.Apr.2038 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.105,43 0.0 11499.0 80.0 24.Feb.2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.110,65 0.0 11415.0 805.0 16.Mai2037 385.0
HERIM HERA SPA MTN RegS Government Sponsored 115.112,31 0.0 11426.0 114.0 05.Juli2027 88.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 115.117,67 0.0 11261.0 646.0 15.Mai2056 450.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 115.132,11 0.0 11501.0 72.0 25.Jan.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 115.134,26 0.0 7534.0 282.0 12.Juni2034 490.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.139,68 0.0 11340.0 314.0 18.Sept.2029 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.140,08 0.0 11368.0 229.0 20.Sept.2028 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.140,30 0.0 11454.0 524.0 11.März2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.141,39 0.0 11441.0 98.0 06.Mai2027 63.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 115.141,55 0.0 11436.0 264.0 05.Feb.2029 275.0
GOOGL ALPHABET INC Technologie 115.144,82 0.0 11120.0 881.0 06.Mai2037 338.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 115.151,03 0.0 11477.0 759.0 01.Apr.2035 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.156,28 0.0 11428.0 673.0 16.Feb.2034 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 115.157,19 0.0 11464.0 605.0 20.März2033 350.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 115.163,75 0.0 11291.0 615.0 09.Juni2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.166,57 0.0 11506.0 89.0 29.März2027 88.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 115.168,01 0.0 11416.0 138.0 08.Okt.2027 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.172,13 0.0 11375.0 325.0 30.Okt.2029 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.173,33 0.0 11459.0 172.0 08.Feb.2028 213.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.187,02 0.0 11498.0 183.0 11.Apr.2048 263.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.191,96 0.0 11469.0 527.0 20.März2032 338.0
LIFP KLEPIERRE SA MTN RegS REITS 115.193,50 0.0 11258.0 903.0 30.Sept.2037 375.0
NIBCAP NIBC BANK NV RegS Bankwesen 115.208,74 0.0 11432.0 111.0 24.Juni2027 88.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.211,62 0.0 11265.0 375.0 03.Juni2030 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.213,26 0.0 11355.0 580.0 20.Nov.2032 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 115.217,98 0.0 11430.0 691.0 12.Mai2034 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 115.218,73 0.0 11252.0 704.0 29.Aug.2034 338.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.226,72 0.0 11401.0 807.0 20.Jan.2036 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.227,64 0.0 9093.0 684.0 01.Feb.2035 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.229,00 0.0 11207.0 724.0 15.Mai2036 670.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 115.237,42 0.0 11500.0 691.0 13.Apr.2034 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 115.242,03 0.0 11511.0 824.0 24.Apr.2036 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.243,89 0.0 11435.0 593.0 20.Feb.2033 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.244,66 0.0 11333.0 720.0 21.Nov.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 115.245,67 0.0 11457.0 440.0 24.Feb.2031 300.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 115.269,74 0.0 11449.0 135.0 30.Sept.2027 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.284,34 0.0 11505.0 77.0 14.Feb.2027 90.0
ARRFP APRR SA MTN RegS Transport 115.291,58 0.0 11424.0 514.0 20.Jan.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.292,80 0.0 11515.0 74.0 04.Feb.2027 50.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.299,68 0.0 11396.0 229.0 08.Okt.2028 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 115.315,26 0.0 11314.0 728.0 15.Juli2036 713.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 115.320,86 0.0 7656.0 219.0 06.Okt.2028 546.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.333,06 0.0 11367.0 815.0 15.Aug.2038 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.346,21 0.0 11528.0 565.0 02.Nov.2034 796.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 115.348,14 0.0 11459.0 357.0 25.Feb.2030 341.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.351,82 0.0 11432.0 131.0 13.Sept.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.352,29 0.0 11271.0 847.0 03.Sept.2036 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.353,69 0.0 11325.0 652.0 08.Sept.2033 275.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 115.371,15 0.0 11230.0 1136.0 30.Nov.2047 525.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.377,21 0.0 11265.0 629.0 04.Sept.2033 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.381,47 0.0 11444.0 141.0 22.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.381,59 0.0 7601.0 1349.0 14.Juni2041 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.382,49 0.0 11424.0 668.0 19.Jan.2034 338.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.384,69 0.0 11528.0 91.0 06.Apr.2027 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.388,45 0.0 11410.0 490.0 21.Jan.2037 388.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 115.391,15 0.0 11428.0 132.0 16.Sept.2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.391,46 0.0 11260.0 894.0 22.Sept.2037 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 115.397,41 0.0 11486.0 799.0 20.Nov.2035 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 115.411,22 0.0 11496.0 621.0 17.März2033 288.0
V VISA INC Technologie 115.415,86 0.0 7644.0 1324.0 15.Sept.2047 365.0
INTNED ING GROEP NV RegS Bankwesen 115.430,33 0.0 11450.0 83.0 09.Juni2032 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.437,20 0.0 11529.0 61.0 15.Dez.2026 32.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.438,35 0.0 11023.0 1236.0 09.Mai2046 450.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 115.438,97 0.0 11460.0 152.0 06.Dez.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.444,49 0.0 11435.0 428.0 10.Jan.2031 297.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.445,82 0.0 11470.0 354.0 13.Feb.2030 288.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.458,81 0.0 11368.0 362.0 16.Aug.2030 813.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.459,05 0.0 11398.0 589.0 14.Dez.2032 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.465,30 0.0 11406.0 845.0 17.Dez.2036 413.0
IREIM IREN SPA MTN RegS Elektroindustrie 115.466,21 0.0 11454.0 141.0 24.Okt.2027 150.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 115.467,17 0.0 11422.0 758.0 05.Feb.2046 438.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.468,56 0.0 11541.0 616.0 30.Apr.2033 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.469,94 0.0 11463.0 393.0 10.Aug.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.474,19 0.0 11488.0 618.0 15.Mai2033 350.0
CMCSA COMCAST CORPORATION Kommunikation 115.479,53 0.0 7695.0 1027.0 01.Nov.2039 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.479,88 0.0 11462.0 143.0 22.Okt.2027 138.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 115.482,21 0.0 7512.0 1330.0 15.Mai2050 395.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 115.483,42 0.0 11343.0 573.0 27.Okt.2032 338.0
DECFP JCDECAUX SE RegS Kommunikation 115.490,25 0.0 11540.0 186.0 24.Apr.2028 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.494,45 0.0 11310.0 391.0 14.Jan.2031 775.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.496,07 0.0 11546.0 95.0 27.Apr.2027 150.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.496,90 0.0 11489.0 359.0 01.März2030 290.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.500,57 0.0 11462.0 677.0 11.Feb.2034 330.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.506,97 0.0 11536.0 684.0 23.Apr.2034 385.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.507,21 0.0 11530.0 532.0 17.Apr.2032 360.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 115.509,69 0.0 11363.0 191.0 09.Mai2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 115.509,73 0.0 11532.0 82.0 08.März2027 100.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 115.523,18 0.0 11335.0 782.0 05.Nov.2035 375.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 115.536,15 0.0 11301.0 557.0 22.Sept.2032 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 115.537,15 0.0 11526.0 81.0 03.März2027 138.0
LUV SOUTHWEST AIRLINES CO Transport 115.544,49 0.0 9182.0 351.0 10.Feb.2030 263.0
TALANX TALANX AG RegS Versicherung 115.549,79 0.0 11446.0 155.0 05.Dez.2047 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.549,81 0.0 11520.0 609.0 04.Apr.2033 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 115.554,43 0.0 11537.0 68.0 13.Jan.2027 50.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.555,01 0.0 11356.0 979.0 20.Nov.2038 375.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 115.558,61 0.0 11402.0 500.0 19.Nov.2031 288.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 115.568,16 0.0 11340.0 484.0 01.Okt.2031 313.0
COVFP COVIVIO SA MTN RegS REITS 115.584,59 0.0 11184.0 678.0 17.Juni2034 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.590,04 0.0 11428.0 1026.0 29.Jan.2040 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 115.605,94 0.0 11096.0 1244.0 19.Mai2045 413.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.606,07 0.0 11526.0 73.0 29.Jan.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.607,77 0.0 11370.0 411.0 14.Okt.2030 292.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 115.608,27 0.0 11489.0 438.0 25.Feb.2031 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 115.614,18 0.0 11454.0 428.0 29.Jan.2031 350.0
AEMSPA A2A SPA MTN RegS Local Authority 115.615,63 0.0 11458.0 140.0 19.Okt.2027 163.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 115.622,63 0.0 11410.0 506.0 05.Nov.2031 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.629,02 0.0 11542.0 69.0 15.Jan.2027 60.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 115.635,10 0.0 11555.0 540.0 28.Apr.2032 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.637,06 0.0 11450.0 110.0 23.Juni2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.637,07 0.0 11447.0 546.0 21.Juli2033 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.639,65 0.0 11383.0 408.0 29.Okt.2030 300.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 115.641,93 0.0 11377.0 408.0 30.Okt.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.642,39 0.0 11540.0 72.0 25.Jan.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 115.644,27 0.0 11524.0 540.0 22.März2032 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.644,65 0.0 11468.0 511.0 19.Feb.2032 400.0
DVN DEVON ENERGY CORPORATION Energie 115.647,22 0.0 11521.0 482.0 15.Apr.2032 795.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.651,55 0.0 11489.0 417.0 23.Okt.2030 288.0
CRELAN CRELAN SA MTN RegS Bankwesen 115.654,95 0.0 11559.0 525.0 30.Apr.2037 400.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 115.676,56 0.0 11472.0 433.0 06.Feb.2032 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.689,83 0.0 11546.0 614.0 16.Apr.2033 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.693,56 0.0 11486.0 353.0 07.Feb.2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.702,99 0.0 11524.0 687.0 26.März2034 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 115.705,13 0.0 11571.0 44.0 15.Okt.2026 0.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.709,23 0.0 11406.0 417.0 30.Okt.2030 275.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.714,29 0.0 11413.0 414.0 21.Nov.2030 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.726,43 0.0 11466.0 134.0 25.Sept.2027 150.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.727,43 0.0 11473.0 348.0 29.Jan.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.728,02 0.0 11565.0 49.0 03.Nov.2026 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 115.728,99 0.0 11552.0 84.0 13.März2027 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.742,11 0.0 11493.0 169.0 29.Jan.2048 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.743,82 0.0 11469.0 346.0 15.Jan.2031 300.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 115.745,12 0.0 11538.0 177.0 21.März2028 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 115.749,14 0.0 11554.0 82.0 09.März2027 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 115.749,26 0.0 11542.0 179.0 29.März2028 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.749,54 0.0 11301.0 842.0 03.Sept.2036 350.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 115.755,85 0.0 11438.0 579.0 21.Jan.2033 413.0
V VISA INC Technologie 115.756,71 0.0 11135.0 1227.0 15.Mai2044 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.767,59 0.0 11477.0 100.0 13.Mai2027 88.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.768,20 0.0 11569.0 603.0 29.Apr.2033 426.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.771,57 0.0 11402.0 572.0 24.Nov.2033 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 115.774,01 0.0 11412.0 469.0 14.Juli2031 299.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 115.775,37 0.0 11300.0 699.0 16.Sept.2034 375.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 115.779,92 0.0 11420.0 322.0 28.Sept.2029 225.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 115.785,88 0.0 11451.0 244.0 19.Nov.2028 238.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 115.786,48 0.0 11328.0 283.0 23.Mai2029 225.0
WMT WALMART INC Zyklische Konsumgüter 115.794,12 0.0 11435.0 808.0 15.Aug.2037 650.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 115.798,38 0.0 11474.0 427.0 03.Feb.2032 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 115.798,48 0.0 11357.0 564.0 25.Sept.2032 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 115.799,99 0.0 11427.0 501.0 03.Dez.2031 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 115.802,84 0.0 11469.0 711.0 07.Feb.2036 400.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.808,10 0.0 11516.0 438.0 10.März2031 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.815,52 0.0 11463.0 127.0 31.Aug.2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.822,12 0.0 11359.0 293.0 29.Juni2029 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.828,15 0.0 11474.0 232.0 07.Okt.2083 288.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.832,99 0.0 11449.0 649.0 29.Jan.2034 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 115.833,41 0.0 11489.0 438.0 10.Jan.2031 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.844,34 0.0 11487.0 669.0 10.Feb.2034 362.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 115.853,20 0.0 11580.0 94.0 27.Apr.2027 188.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.853,82 0.0 11580.0 366.0 30.Apr.2030 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.878,80 0.0 11479.0 435.0 03.Feb.2032 313.0
COVFP COVIVIO SA RegS REITS 115.881,58 0.0 11532.0 170.0 20.Feb.2028 238.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 115.882,31 0.0 11554.0 69.0 18.Jan.2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.885,75 0.0 11474.0 99.0 14.Mai2027 100.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.889,48 0.0 11333.0 542.0 15.Juli2033 838.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 115.893,04 0.0 11523.0 439.0 28.Feb.2031 313.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.897,72 0.0 11331.0 283.0 30.Mai2029 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 115.914,26 0.0 11398.0 194.0 26.Mai2028 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.916,67 0.0 11431.0 826.0 15.Aug.2038 725.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 115.918,73 0.0 11585.0 92.0 21.Apr.2027 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 115.919,24 0.0 7724.0 1172.0 01.Mai2043 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.920,21 0.0 11340.0 710.0 05.Sept.2034 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.922,55 0.0 11577.0 48.0 30.Okt.2026 25.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 115.924,23 0.0 11359.0 639.0 01.Okt.2033 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.924,66 0.0 11325.0 630.0 09.Sept.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.927,21 0.0 11526.0 1261.0 03.Apr.2053 563.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.935,45 0.0 11478.0 510.0 14.Jan.2033 325.0
ACEIM ACEA SPA MTN RegS Local Authority 115.941,78 0.0 11399.0 194.0 23.Mai2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.957,03 0.0 11564.0 685.0 08.Apr.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.959,59 0.0 11366.0 641.0 08.Sept.2033 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 115.959,85 0.0 11349.0 378.0 15.Juni2030 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 115.964,40 0.0 11565.0 56.0 30.Nov.2026 63.0
DOV DOVER CORP Produktionsmittel 115.965,51 0.0 11401.0 648.0 12.Nov.2033 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 115.966,05 0.0 11378.0 717.0 15.Okt.2034 338.0
NIB NORDIC INVESTMENT BANK RegS Supranational 115.967,74 0.0 11597.0 39.0 25.Sept.2026 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.969,86 0.0 11536.0 361.0 03.März2030 300.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.975,58 0.0 11272.0 540.0 01.Juni2032 300.0
EOANGR E.ON SE MTN RegS Elektroindustrie 115.977,01 0.0 11582.0 47.0 24.Okt.2026 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.977,94 0.0 11464.0 385.0 04.Juli2030 275.0
ATIM ASTM SPA MTN RegS Transport 115.979,25 0.0 11380.0 513.0 16.Feb.2032 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 115.985,12 0.0 11411.0 531.0 05.Juni2032 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 115.996,26 0.0 11562.0 541.0 25.März2032 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.998,00 0.0 11431.0 414.0 17.Okt.2030 263.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.999,96 0.0 11434.0 579.0 20.Nov.2032 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.005,55 0.0 11214.0 760.0 25.Mai2035 325.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 116.005,93 0.0 11343.0 905.0 03.Okt.2037 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 116.010,27 0.0 11490.0 580.0 02.Feb.2034 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 116.015,26 0.0 7558.0 1439.0 15.Nov.2052 375.0
AARB AAREAL BANK AG RegS Bankwesen 116.016,25 0.0 11598.0 33.0 02.Sept.2026 5.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.016,85 0.0 11458.0 504.0 13.Dez.2031 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 116.022,71 0.0 11497.0 800.0 12.Feb.2036 401.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 116.023,13 0.0 11579.0 85.0 25.März2027 175.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.023,41 0.0 11523.0 302.0 03.Juli2029 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.029,50 0.0 11512.0 350.0 03.Feb.2031 311.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 116.033,65 0.0 11445.0 656.0 15.Dez.2033 351.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 116.037,14 0.0 11566.0 71.0 21.Jan.2027 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 116.038,19 0.0 11581.0 188.0 07.Apr.2028 252.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 116.050,27 0.0 11474.0 802.0 16.Jan.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.053,26 0.0 11357.0 714.0 26.Sept.2034 350.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.059,81 0.0 11514.0 274.0 15.März2029 275.0
NHNCOR NAVER CORP RegS Kommunikation 116.062,90 0.0 11589.0 615.0 21.Apr.2033 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 116.068,40 0.0 11482.0 120.0 26.Juli2027 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.071,04 0.0 11546.0 440.0 10.März2032 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.075,72 0.0 11528.0 749.0 23.Feb.2035 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 116.082,93 0.0 11307.0 620.0 12.Sept.2033 400.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 116.089,22 0.0 11579.0 48.0 28.Okt.2026 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.093,41 0.0 11491.0 510.0 11.Jan.2032 325.0
VGPBB VGP NV RegS Sonstige Finanzwerte 116.096,86 0.0 11470.0 502.0 16.Jan.2032 400.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.102,11 0.0 11515.0 513.0 12.Feb.2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.104,32 0.0 11589.0 89.0 30.März2027 188.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 116.108,30 0.0 11305.0 760.0 16.Sept.2035 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 116.116,71 0.0 11434.0 657.0 28.Nov.2033 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 116.123,48 0.0 11522.0 595.0 14.Feb.2033 351.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.123,60 0.0 11451.0 1273.0 15.Jan.2046 458.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.131,26 0.0 11508.0 345.0 24.Jan.2031 325.0
AEMSPA A2A SPA MTN RegS Local Authority 116.135,79 0.0 11445.0 537.0 24.Mai2032 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.137,47 0.0 11356.0 706.0 17.Sept.2034 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 116.141,89 0.0 11482.0 503.0 22.Jan.2032 400.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 116.144,26 0.0 7654.0 1232.0 15.Aug.2046 400.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 116.150,00 0.0 11432.0 574.0 17.Nov.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.156,86 0.0 11482.0 586.0 21.Jan.2038 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 116.159,90 0.0 11406.0 571.0 11.Nov.2032 375.0
WPC WPC EUROBOND BV REITS 116.161,25 0.0 11602.0 90.0 15.Apr.2027 213.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.165,47 0.0 11569.0 527.0 22.März2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.192,91 0.0 11488.0 512.0 16.Feb.2032 375.0
LRFP LEGRAND SA RegS Produktionsmittel 116.195,91 0.0 11565.0 752.0 19.März2035 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 116.198,92 0.0 11577.0 57.0 02.Dez.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.208,35 0.0 11600.0 41.0 04.Okt.2026 30.0
AVLN AVIVA PLC MTN RegS Versicherung 116.210,64 0.0 11517.0 149.0 13.Nov.2027 188.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.213,89 0.0 11439.0 862.0 29.Nov.2036 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.218,59 0.0 11428.0 919.0 25.Nov.2037 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.218,69 0.0 11527.0 438.0 30.Jan.2031 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 116.225,72 0.0 11524.0 198.0 15.Juli2028 275.0
IMCDNA IMCD NV RegS Grundstoffindustrie 116.228,17 0.0 11599.0 86.0 31.März2027 213.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.232,30 0.0 11530.0 439.0 26.Jan.2031 295.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.235,32 0.0 11442.0 579.0 26.Nov.2032 353.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 116.236,94 0.0 11614.0 33.0 04.Sept.2026 13.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.237,67 0.0 11215.0 875.0 06.Mai2037 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 116.242,08 0.0 11424.0 410.0 09.Dez.2030 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 116.245,21 0.0 11533.0 258.0 21.Jan.2029 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.246,99 0.0 11524.0 434.0 20.Jan.2032 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 116.247,00 0.0 11396.0 639.0 13.Okt.2033 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 116.247,85 0.0 11486.0 511.0 04.Dez.2031 285.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.248,04 0.0 11588.0 529.0 01.Apr.2032 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 116.258,98 0.0 11626.0 20.0 16.Juli2026 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.260,39 0.0 11557.0 810.0 12.März2036 397.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 116.262,95 0.0 11543.0 349.0 14.Feb.2031 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.270,84 0.0 11386.0 638.0 16.Sept.2033 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 116.274,45 0.0 11377.0 707.0 02.Okt.2034 363.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 116.280,00 0.0 11578.0 1216.0 10.Apr.2050 534.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 116.285,26 0.0 11615.0 531.0 24.Apr.2032 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.285,36 0.0 11407.0 570.0 17.Sept.2032 300.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 116.290,76 0.0 11401.0 563.0 08.Okt.2032 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.292,43 0.0 11589.0 74.0 03.Feb.2027 138.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 116.295,67 0.0 11339.0 833.0 05.Sept.2036 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.297,49 0.0 11354.0 555.0 03.Aug.2032 313.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.305,34 0.0 11394.0 560.0 07.Sept.2032 307.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 116.306,32 0.0 11472.0 579.0 15.Dez.2032 352.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.308,38 0.0 11326.0 550.0 22.Aug.2032 372.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.309,72 0.0 11631.0 194.0 05.Mai2029 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 116.317,77 0.0 11589.0 68.0 18.Jan.2027 125.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 116.327,03 0.0 11614.0 34.0 09.Sept.2026 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.331,31 0.0 11464.0 416.0 13.Dez.2030 375.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 116.337,08 0.0 11426.0 567.0 03.Nov.2032 354.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 116.337,18 0.0 11496.0 109.0 23.Juni2027 136.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 116.340,93 0.0 11624.0 31.0 27.Aug.2026 13.0
OMVAV OMV AG MTN RegS Energie 116.343,30 0.0 11589.0 60.0 14.Dez.2026 100.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.347,30 0.0 9866.0 122.0 15.Aug.2027 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 116.348,51 0.0 11385.0 479.0 16.Okt.2031 388.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.363,06 0.0 11465.0 496.0 15.Nov.2031 313.0
GFCFP GECINA SA MTN RegS REITS 116.363,47 0.0 11500.0 111.0 30.Juni2027 138.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.587,96 0.0 11530.0 80.0 23.Feb.2027 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 116.043,49 0.0 11468.0 1090.0 22.Jan.2041 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 116.104,12 0.0 11496.0 853.0 13.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 116.310,06 0.0 64.0 111.0 20.Juni2027 210.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 114.956,81 0.0 11436.0 491.0 26.Aug.2031 276.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.970,88 0.0 11489.0 88.0 25.März2027 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 114.978,18 0.0 11418.0 529.0 30.Jan.2032 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.025,42 0.0 11361.0 672.0 02.Dez.2033 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.026,06 0.0 11439.0 770.0 28.Feb.2035 300.0
VDP PARIS CITY OF RegS Local Authority 115.038,02 0.0 11091.0 1046.0 25.Mai2040 375.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.076,30 0.0 11436.0 613.0 16.Feb.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 115.080,45 0.0 11451.0 535.0 03.März2032 285.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 115.104,33 0.0 11432.0 837.0 16.Feb.2036 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 115.211,04 0.0 11509.0 78.0 16.Feb.2027 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 115.220,19 0.0 11423.0 436.0 07.Jan.2031 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.226,42 0.0 11510.0 85.0 15.März2027 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.293,05 0.0 11342.0 579.0 05.Okt.2032 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.322,03 0.0 11481.0 697.0 13.März2034 300.0
LAENE LAENDER NO 64 RegS Local Authority 115.347,06 0.0 11461.0 445.0 07.Feb.2031 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.361,03 0.0 11530.0 61.0 15.Dez.2026 13.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 115.363,04 0.0 11468.0 461.0 17.Apr.2031 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.380,18 0.0 11521.0 75.0 08.Feb.2027 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 115.385,80 0.0 11538.0 57.0 02.Dez.2026 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.403,21 0.0 11457.0 688.0 07.Feb.2034 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.430,55 0.0 11469.0 444.0 10.Feb.2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.449,64 0.0 11494.0 363.0 05.März2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 115.456,85 0.0 11541.0 550.0 30.Apr.2032 288.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 115.464,30 0.0 11453.0 438.0 14.Jan.2031 263.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 115.518,97 0.0 11405.0 591.0 19.Nov.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.540,67 0.0 11477.0 444.0 03.Feb.2031 263.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.544,73 0.0 11533.0 78.0 19.Feb.2027 88.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 115.549,91 0.0 11537.0 374.0 15.Apr.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.555,60 0.0 11444.0 837.0 28.Feb.2036 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.556,18 0.0 11463.0 439.0 15.Jan.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 115.584,19 0.0 11492.0 358.0 18.Feb.2030 274.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 115.600,89 0.0 11360.0 806.0 09.Okt.2035 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 115.620,27 0.0 11458.0 682.0 17.Jan.2034 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 115.628,83 0.0 11485.0 611.0 10.Feb.2033 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 115.637,99 0.0 11510.0 363.0 05.März2030 274.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.651,78 0.0 11443.0 428.0 03.Dez.2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.675,55 0.0 11545.0 68.0 12.Jan.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.679,80 0.0 11542.0 70.0 18.Jan.2027 75.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.687,35 0.0 11568.0 45.0 19.Okt.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 115.701,98 0.0 11465.0 603.0 16.Jan.2033 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 115.726,26 0.0 11566.0 464.0 28.Apr.2031 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 115.753,69 0.0 11488.0 687.0 03.Feb.2034 300.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 115.759,85 0.0 11558.0 373.0 16.Apr.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 115.760,36 0.0 11478.0 605.0 19.Jan.2033 288.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 115.780,90 0.0 11575.0 45.0 19.Okt.2026 5.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.790,56 0.0 11504.0 690.0 16.Feb.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.818,16 0.0 11478.0 604.0 12.Jan.2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 115.836,89 0.0 11515.0 532.0 16.Feb.2032 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 115.842,30 0.0 11554.0 543.0 02.Apr.2032 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.844,38 0.0 11380.0 573.0 15.Sept.2032 275.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 115.885,86 0.0 11559.0 66.0 04.Jan.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.911,19 0.0 11412.0 500.0 14.Nov.2031 325.0
ARION ARION BANKI HF RegS Mortgage Collateralized 115.913,74 0.0 11588.0 41.0 05.Okt.2026 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.920,06 0.0 11591.0 40.0 28.Sept.2026 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.929,50 0.0 11531.0 360.0 20.Feb.2030 263.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 115.936,07 0.0 11501.0 439.0 20.Jan.2031 275.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.949,11 0.0 11483.0 133.0 15.Sept.2027 150.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.966,55 0.0 11431.0 413.0 10.Okt.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.995,06 0.0 11599.0 38.0 23.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 116.014,13 0.0 11593.0 41.0 05.Okt.2026 13.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 116.034,15 0.0 11542.0 360.0 25.Feb.2030 278.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 116.046,16 0.0 11521.0 550.0 31.Mai2032 316.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.049,87 0.0 11428.0 318.0 14.Sept.2029 238.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 116.058,73 0.0 11605.0 38.0 22.Sept.2026 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 116.100,39 0.0 11492.0 820.0 16.Jan.2036 338.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 116.128,17 0.0 11060.0 1034.0 22.Juni2040 380.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.186,04 0.0 11390.0 479.0 24.Juli2031 250.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 116.193,69 0.0 11540.0 355.0 04.Feb.2030 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.212,89 0.0 11540.0 261.0 22.Jan.2029 248.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 116.232,42 0.0 11622.0 30.0 25.Aug.2026 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 116.243,22 0.0 11530.0 523.0 27.Jan.2032 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 116.250,28 0.0 11601.0 187.0 05.Apr.2028 250.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 116.251,54 0.0 11606.0 189.0 12.Apr.2028 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 116.261,08 0.0 11453.0 411.0 01.Okt.2030 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.283,79 0.0 11526.0 436.0 09.Jan.2031 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 116.287,43 0.0 11622.0 193.0 27.Apr.2028 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 116.327,27 0.0 11606.0 40.0 28.Sept.2026 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 116.337,54 0.0 11529.0 601.0 20.Jan.2033 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.341,18 0.0 11357.0 551.0 14.Juni2032 263.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 115.402,99 0.0 5730.0 1586.0 01.Sept.2050 226.0
FNBM5273 FNMA 30YR Agency Fixed Rate 115.263,57 0.0 9537.0 559.0 01.Jan.2048 400.0
HOFP THALES SA MTN RegS Produktionsmittel 113.548,13 0.0 11241.0 196.0 15.Mai2028 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 113.562,91 0.0 11293.0 832.0 01.Apr.2038 675.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 113.565,55 0.0 11328.0 132.0 08.Sept.2027 38.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 113.570,51 0.0 11284.0 117.0 06.Juli2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 113.575,24 0.0 11129.0 551.0 19.Mai2032 175.0
CRM SALESFORCE INC Technologie 113.575,73 0.0 5586.0 1589.0 15.Juli2061 305.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 113.576,89 0.0 11234.0 329.0 05.Nov.2029 213.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 113.581,28 0.0 11253.0 763.0 17.Feb.2046 425.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.584,61 0.0 11196.0 1018.0 24.Nov.2038 313.0
D DOMINION RESOURCES INC Elektroindustrie 113.591,32 0.0 11087.0 813.0 15.Juni2038 700.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.592,62 0.0 10887.0 893.0 31.Mai2038 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.598,00 0.0 11284.0 792.0 05.Dez.2035 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.603,59 0.0 11118.0 374.0 18.Mai2030 215.0
DUK DUKE ENERGY CORP Elektroindustrie 113.615,92 0.0 7487.0 1263.0 15.Aug.2047 395.0
AEP AEP TEXAS INC Elektroindustrie 113.639,92 0.0 7571.0 1305.0 01.Mai2049 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.643,20 0.0 11344.0 182.0 20.März2028 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.649,07 0.0 11254.0 1358.0 11.Feb.2047 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.651,75 0.0 11352.0 189.0 10.Apr.2028 160.0
SAPGR SAP SE RegS Technologie 113.653,32 0.0 11343.0 179.0 10.März2028 125.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.664,62 0.0 11237.0 324.0 15.Okt.2029 200.0
TATSK TATRA BANKA AS RegS Bankwesen 113.673,57 0.0 11365.0 98.0 23.Apr.2028 50.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 113.677,28 0.0 11327.0 150.0 18.Nov.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.683,09 0.0 11213.0 1168.0 11.Jan.2043 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.693,25 0.0 11263.0 229.0 25.Sept.2028 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.695,49 0.0 10946.0 1225.0 29.Mai2044 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 113.698,74 0.0 7570.0 1359.0 25.Okt.2047 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.729,27 0.0 11349.0 116.0 08.Juli2027 25.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 113.740,80 0.0 11342.0 705.0 31.Dez.2079 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 113.743,33 0.0 7500.0 1105.0 15.Aug.2042 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.746,22 0.0 11348.0 275.0 29.März2029 225.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 113.752,29 0.0 11245.0 729.0 20.Jan.2035 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.756,41 0.0 11371.0 191.0 26.Apr.2028 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 113.760,54 0.0 11269.0 226.0 04.Sept.2028 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 113.761,40 0.0 11346.0 537.0 02.Apr.2032 288.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 113.762,29 0.0 11337.0 605.0 02.Apr.2033 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.773,69 0.0 11361.0 185.0 03.Apr.2028 163.0
SPG SIMON PROPERTY GROUP LP REITS 113.775,81 0.0 11201.0 897.0 01.Feb.2040 675.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.777,25 0.0 11366.0 464.0 22.Apr.2031 275.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.779,97 0.0 11160.0 498.0 15.Juli2032 713.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.780,24 0.0 11329.0 169.0 31.Jan.2028 163.0
LIN LINDE PLC RegS Grundstoffindustrie 113.791,40 0.0 11292.0 821.0 14.Feb.2036 340.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.806,33 0.0 11180.0 1122.0 22.Jan.2046 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 113.816,77 0.0 7467.0 1330.0 15.Jan.2050 395.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 113.820,70 0.0 11056.0 787.0 15.Nov.2037 690.0
CTPNV CTP NV RegS Sonstige Finanzwerte 113.860,49 0.0 11360.0 530.0 13.Apr.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.869,98 0.0 11368.0 183.0 27.März2028 150.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.871,04 0.0 11386.0 99.0 07.Mai2027 1.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.874,78 0.0 11315.0 602.0 27.Feb.2033 338.0
WPC WP CAREY INC REITS 113.906,56 0.0 11192.0 717.0 19.Nov.2034 370.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 113.909,46 0.0 11116.0 1053.0 01.Juni2043 477.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.912,30 0.0 11304.0 589.0 16.Feb.2034 350.0
MAPSM MAPFRE SA RegS Versicherung 113.917,21 0.0 11371.0 373.0 13.Apr.2030 288.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.917,73 0.0 11359.0 754.0 08.Apr.2035 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.927,04 0.0 11169.0 642.0 28.Sept.2033 275.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 113.927,85 0.0 11185.0 381.0 24.Mai2030 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.949,96 0.0 11382.0 189.0 07.Apr.2028 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.963,49 0.0 7593.0 1283.0 01.Nov.2046 375.0
DGFP VINCI SA MTN RegS Transport 113.964,56 0.0 11159.0 714.0 15.Sept.2034 275.0
ARRFP APRR SA MTN RegS Transport 113.964,64 0.0 11323.0 253.0 03.Jan.2029 188.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.967,31 0.0 11344.0 145.0 28.Okt.2027 88.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 113.973,01 0.0 11360.0 457.0 19.März2031 250.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.995,58 0.0 11354.0 156.0 13.Dez.2027 100.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 113.998,14 0.0 11314.0 763.0 05.Feb.2035 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.999,88 0.0 11259.0 196.0 19.Mai2028 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.001,92 0.0 11306.0 876.0 16.Feb.2037 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.022,13 0.0 11343.0 447.0 11.März2031 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 114.032,18 0.0 11029.0 367.0 09.Nov.2031 766.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.040,40 0.0 11285.0 226.0 15.Sept.2028 160.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 114.053,00 0.0 11289.0 224.0 05.Sept.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.065,36 0.0 11405.0 195.0 03.Mai2028 175.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 114.070,65 0.0 7440.0 1318.0 01.Juni2049 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 114.077,71 0.0 7517.0 1341.0 15.Feb.2050 395.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 114.102,58 0.0 11291.0 332.0 21.Nov.2029 225.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.117,84 0.0 11193.0 865.0 04.Feb.2037 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.119,58 0.0 11405.0 372.0 27.Apr.2030 275.0
CAPFP CAPGEMINI SE RegS Technologie 114.136,15 0.0 11404.0 188.0 18.Apr.2028 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.145,37 0.0 11335.0 592.0 04.März2033 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 114.152,29 0.0 11409.0 189.0 24.Apr.2028 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.157,73 0.0 11354.0 154.0 03.Dez.2027 125.0
CCRRE CCR RE SA RegS Versicherung 114.160,99 0.0 11145.0 364.0 15.Juli2040 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 114.163,36 0.0 11386.0 896.0 09.Apr.2037 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 114.166,63 0.0 11343.0 825.0 26.Feb.2036 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.176,43 0.0 11368.0 166.0 13.Jan.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.183,21 0.0 11381.0 449.0 27.März2031 300.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 114.184,03 0.0 11373.0 745.0 31.März2035 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 114.185,73 0.0 11360.0 607.0 10.März2033 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 114.188,48 0.0 11417.0 94.0 19.Apr.2027 34.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.194,99 0.0 11385.0 176.0 22.Feb.2028 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 114.214,17 0.0 11352.0 754.0 02.März2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.223,27 0.0 11293.0 213.0 16.Juli2028 138.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 114.225,14 0.0 11307.0 811.0 22.Jan.2036 350.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 114.229,95 0.0 11174.0 850.0 17.Sept.2036 338.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 114.239,63 0.0 7472.0 1248.0 15.Juni2046 370.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 114.247,43 0.0 11397.0 532.0 09.Apr.2032 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.248,45 0.0 7571.0 1058.0 10.März2040 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.260,45 0.0 11185.0 849.0 02.Okt.2036 350.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 114.263,20 0.0 11357.0 144.0 25.Okt.2027 113.0
EXC EXELON CORPORATION Elektroindustrie 114.275,60 0.0 7561.0 1379.0 15.März2052 410.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.295,42 0.0 11359.0 256.0 15.Jan.2029 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.295,70 0.0 11351.0 246.0 05.Dez.2028 163.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 114.303,19 0.0 7535.0 1157.0 01.Aug.2042 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.312,12 0.0 11379.0 167.0 25.Jan.2028 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 114.312,65 0.0 11408.0 276.0 06.Apr.2029 250.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.318,27 0.0 11295.0 231.0 09.Okt.2028 204.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 114.321,95 0.0 11361.0 445.0 17.Feb.2031 288.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.324,67 0.0 11123.0 1005.0 27.Aug.2039 385.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 114.341,31 0.0 11131.0 942.0 12.Nov.2040 630.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 114.348,42 0.0 7586.0 1288.0 01.Okt.2048 393.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 114.356,64 0.0 11225.0 567.0 29.Okt.2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.356,93 0.0 11390.0 156.0 13.Dez.2027 100.0
BRKHEC PACIFICORP Elektroindustrie 114.358,42 0.0 7532.0 1310.0 15.Feb.2050 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.361,24 0.0 11414.0 182.0 27.März2028 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.364,22 0.0 11293.0 196.0 12.Mai2028 125.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.369,32 0.0 7477.0 1268.0 15.Juni2047 380.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.375,84 0.0 11248.0 593.0 04.Feb.2033 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.389,05 0.0 11439.0 82.0 04.März2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.394,16 0.0 11414.0 183.0 20.März2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.394,76 0.0 11231.0 786.0 07.Nov.2035 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.397,21 0.0 11339.0 591.0 17.Feb.2033 409.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 114.398,11 0.0 11348.0 1337.0 14.März2053 481.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.404,94 0.0 11312.0 331.0 29.Okt.2029 213.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.407,91 0.0 11413.0 491.0 31.Dez.2079 400.0
EQIX EQUINIX INC Technologie 114.412,53 0.0 11437.0 85.0 15.März2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.413,01 0.0 11392.0 170.0 31.Jan.2028 163.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.423,22 0.0 11250.0 858.0 21.Nov.2036 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.425,39 0.0 11245.0 1040.0 17.Jan.2043 488.0
AEE AMEREN ILLINOIS CO Elektroindustrie 114.427,17 0.0 7470.0 1296.0 01.Dez.2047 370.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 114.431,55 0.0 11337.0 108.0 09.Juni2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 114.433,92 0.0 11189.0 284.0 09.Mai2029 220.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 114.445,27 0.0 11419.0 390.0 04.Juni2031 400.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 114.451,11 0.0 11359.0 125.0 31.Dez.2079 158.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 114.452,81 0.0 11379.0 694.0 22.Feb.2034 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 114.479,03 0.0 11384.0 606.0 03.März2033 316.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.479,58 0.0 11358.0 670.0 17.Feb.2034 363.0
MERYFP MERCIALYS SA RegS REITS 114.481,03 0.0 11395.0 266.0 28.Feb.2029 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 114.483,19 0.0 11431.0 368.0 15.Apr.2030 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 114.485,72 0.0 11261.0 797.0 13.Nov.2035 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 114.486,48 0.0 11255.0 852.0 27.Nov.2036 381.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.487,62 0.0 11382.0 98.0 02.Aug.2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.497,57 0.0 11247.0 797.0 30.Okt.2035 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.499,63 0.0 11404.0 168.0 29.Jan.2028 150.0
OMVAV OMV AG NC9 RegS Energie 114.506,06 0.0 11224.0 289.0 31.Dez.2079 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.513,23 0.0 11273.0 652.0 21.Nov.2033 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.516,28 0.0 11384.0 678.0 06.März2034 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 114.519,78 0.0 11388.0 149.0 15.Nov.2027 116.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 114.522,07 0.0 7436.0 1572.0 15.Nov.2069 420.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.524,17 0.0 11342.0 429.0 15.Jan.2031 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 114.527,60 0.0 11230.0 1645.0 03.Nov.2053 380.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.542,07 0.0 11278.0 398.0 15.Feb.2031 795.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.549,36 0.0 11402.0 1011.0 22.März2039 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 114.554,69 0.0 11436.0 187.0 02.Apr.2028 185.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 114.564,73 0.0 7563.0 294.0 16.Aug.2029 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.571,24 0.0 11378.0 813.0 28.Feb.2036 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 114.579,60 0.0 11288.0 664.0 03.Nov.2033 290.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.589,31 0.0 11383.0 733.0 10.März2035 425.0
WPC WP CAREY INC REITS 114.589,64 0.0 11386.0 490.0 02.Okt.2031 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.596,91 0.0 11389.0 117.0 15.Juli2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.604,46 0.0 11384.0 132.0 08.Sept.2027 100.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.607,16 0.0 11176.0 908.0 15.Aug.2037 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 114.617,76 0.0 4467.0 2031.0 22.Okt.2071 163.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 114.622,31 0.0 11364.0 596.0 31.Jan.2033 325.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 114.636,56 0.0 11375.0 589.0 27.Feb.2033 413.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 114.642,85 0.0 11416.0 687.0 20.März2034 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.651,65 0.0 11391.0 133.0 15.Sept.2027 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.661,95 0.0 11440.0 364.0 08.Apr.2030 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.675,41 0.0 11392.0 444.0 16.Feb.2031 300.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 114.695,23 0.0 11326.0 193.0 12.Mai2028 125.0
RELLN RELX FINANCE BV RegS Technologie 114.701,81 0.0 11420.0 607.0 20.März2033 338.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 114.703,35 0.0 11365.0 107.0 31.Dez.2079 138.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 114.710,65 0.0 11288.0 801.0 10.Nov.2035 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.715,20 0.0 11345.0 332.0 28.Nov.2029 250.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.769,23 0.0 11213.0 704.0 12.Sept.2034 350.0
SNFF SPCM SA RegS Grundstoffindustrie 114.769,54 0.0 11357.0 235.0 01.Feb.2029 263.0
AAL AMER AIRLINE 16-2 AA PTT Transport 114.789,26 0.0 9695.0 181.0 15.Dez.2029 320.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.792,64 0.0 11344.0 797.0 16.Jan.2036 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.792,93 0.0 11440.0 178.0 28.Feb.2028 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.796,14 0.0 11477.0 378.0 02.Mai2030 275.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 114.797,61 0.0 11412.0 437.0 10.März2031 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.798,64 0.0 11414.0 603.0 05.März2033 338.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.802,58 0.0 11376.0 346.0 29.Jan.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.803,81 0.0 11424.0 683.0 15.März2034 295.0
LIFP KLEPIERRE SA MTN RegS REITS 114.815,19 0.0 11252.0 283.0 12.Mai2029 200.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 114.816,99 0.0 7538.0 1429.0 15.Juli2052 380.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 114.823,64 0.0 11350.0 834.0 15.Juli2036 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.824,28 0.0 11214.0 776.0 30.Aug.2035 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 114.826,19 0.0 11403.0 141.0 19.Okt.2027 125.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 114.831,68 0.0 11280.0 646.0 31.Okt.2033 340.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 114.842,79 0.0 11417.0 519.0 12.März2032 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.844,70 0.0 11398.0 599.0 11.Feb.2033 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.846,99 0.0 11332.0 817.0 15.Feb.2038 688.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.853,89 0.0 11283.0 181.0 23.Juni2048 200.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 114.859,56 0.0 11257.0 377.0 03.Juni2030 213.0
DGFP COFIROUTE SA MTN RegS Transport 114.860,59 0.0 11412.0 139.0 13.Okt.2027 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 114.861,61 0.0 11477.0 955.0 28.Apr.2038 388.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 114.861,87 0.0 11418.0 639.0 05.Sept.2033 350.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.862,54 0.0 11265.0 569.0 07.Sept.2032 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.868,80 0.0 11315.0 577.0 21.Nov.2032 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.871,58 0.0 11482.0 93.0 14.Apr.2027 75.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 114.879,35 0.0 11428.0 164.0 18.Jan.2028 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.881,29 0.0 11410.0 814.0 01.März2036 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.884,01 0.0 11454.0 505.0 19.Okt.2032 775.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 114.885,59 0.0 11441.0 444.0 22.März2031 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 114.890,58 0.0 11238.0 1037.0 12.Nov.2040 450.0
DSVDC DSV A/S MTN RegS Transport 114.891,77 0.0 11481.0 80.0 26.Feb.2027 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.895,54 0.0 11264.0 712.0 23.Okt.2034 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.903,35 0.0 11380.0 593.0 19.Jan.2033 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.907,55 0.0 11408.0 151.0 27.Nov.2027 163.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.908,22 0.0 11396.0 131.0 10.Sept.2027 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 114.919,07 0.0 11435.0 528.0 07.März2032 300.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 114.935,87 0.0 11438.0 819.0 20.März2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.948,88 0.0 11329.0 198.0 25.Mai2028 150.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 114.950,71 0.0 11469.0 182.0 01.Apr.2028 238.0
BPCEGP BPCE SA RegS Bankwesen 114.952,55 0.0 11495.0 69.0 14.Jan.2027 1.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.953,04 0.0 11446.0 448.0 15.März2031 300.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.955,52 0.0 11273.0 201.0 30.Mai2028 113.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 113.985,57 0.0 11312.0 900.0 11.Feb.2037 325.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 113.618,04 0.0 11309.0 700.0 06.März2034 275.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 113.667,98 0.0 11165.0 573.0 07.Sept.2032 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.777,39 0.0 11260.0 204.0 12.Juni2028 113.0
NRWBK NRW BANK RegS Local Authority 113.826,46 0.0 11345.0 134.0 13.Sept.2027 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 113.841,69 0.0 11325.0 616.0 02.März2033 288.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.843,60 0.0 11340.0 147.0 01.Nov.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.843,69 0.0 11324.0 698.0 24.Feb.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.856,21 0.0 11324.0 698.0 24.Feb.2034 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.879,36 0.0 11340.0 143.0 18.Okt.2027 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.964,96 0.0 11345.0 139.0 05.Okt.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.965,29 0.0 11347.0 130.0 30.Aug.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 113.980,17 0.0 11318.0 350.0 07.Jan.2030 213.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 114.021,08 0.0 11402.0 97.0 30.Apr.2027 13.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 114.102,42 0.0 11373.0 543.0 22.März2032 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.205,63 0.0 11239.0 579.0 20.Sept.2032 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 114.244,91 0.0 11415.0 629.0 25.Apr.2033 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 114.253,31 0.0 11212.0 792.0 27.Okt.2035 350.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 114.256,23 0.0 11414.0 629.0 23.Apr.2033 300.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 114.312,94 0.0 11370.0 534.0 25.Feb.2032 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 114.324,54 0.0 11431.0 91.0 03.Apr.2027 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 114.347,67 0.0 11346.0 606.0 03.Feb.2033 305.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.368,25 0.0 11264.0 731.0 31.Aug.2034 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 114.420,13 0.0 5705.0 2099.0 04.Feb.2050 55.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 114.487,43 0.0 11431.0 783.0 17.Apr.2035 300.0
LANDER LAENDER NO 58 RegS Local Authority 114.498,98 0.0 11450.0 78.0 19.Feb.2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 114.514,79 0.0 5693.0 1987.0 23.Jan.2051 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.520,93 0.0 11265.0 577.0 14.Sept.2032 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 114.584,47 0.0 11453.0 778.0 30.Apr.2035 330.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 114.591,42 0.0 11397.0 448.0 24.Feb.2031 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.625,59 0.0 11377.0 686.0 07.Feb.2034 307.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 114.640,28 0.0 11460.0 467.0 30.Apr.2031 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 114.650,82 0.0 11455.0 627.0 25.Apr.2033 313.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.656,45 0.0 11463.0 95.0 23.Apr.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.691,37 0.0 11425.0 842.0 24.März2036 325.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.768,33 0.0 11471.0 90.0 01.Apr.2027 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.888,63 0.0 11414.0 613.0 09.Feb.2033 275.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 114.892,11 0.0 11485.0 551.0 30.Apr.2032 280.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.892,54 0.0 11482.0 86.0 19.März2027 50.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.893,66 0.0 11335.0 669.0 11.Nov.2033 275.0
CAS CALIFORNIA ST Local Authority 114.873,49 0.0 11417.0 607.0 01.Apr.2034 750.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 114.338,11 0.0 9589.0 302.0 01.Nov.2034 300.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 114.486,56 0.0 10348.0 282.0 01.Feb.2056 600.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 112.137,97 0.0 10990.0 377.0 21.Mai2030 200.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 112.144,43 0.0 7442.0 1316.0 01.Apr.2049 367.0
NESVFH NESTE OYJ RegS Energie 112.164,48 0.0 11207.0 186.0 25.März2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.202,35 0.0 11203.0 167.0 15.Jan.2028 50.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 112.207,16 0.0 7315.0 1440.0 15.Nov.2051 351.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.209,26 0.0 8955.0 411.0 01.Okt.2030 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.241,87 0.0 11138.0 197.0 13.Mai2028 75.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 112.249,60 0.0 10916.0 528.0 15.Juni2033 795.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.249,71 0.0 11204.0 278.0 28.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.267,05 0.0 11073.0 304.0 15.Juli2029 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.272,64 0.0 11218.0 189.0 09.Apr.2028 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.282,30 0.0 7422.0 1394.0 07.März2052 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.298,88 0.0 11201.0 277.0 15.März2029 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.302,19 0.0 11182.0 264.0 02.Feb.2029 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 112.317,34 0.0 11150.0 214.0 18.Juli2028 88.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 112.320,31 0.0 11104.0 427.0 31.Jan.2031 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 112.326,89 0.0 11471.0 136.0 08.Okt.2027 163.0
WPC WP CAREY INC REITS 112.333,04 0.0 11149.0 755.0 10.Mai2035 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 112.338,63 0.0 11139.0 1194.0 22.Feb.2043 411.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.343,46 0.0 11165.0 601.0 04.März2033 350.0
WSTP WESTPAC BANKING CORP Bankwesen 112.351,02 0.0 7345.0 1119.0 18.Nov.2041 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.351,45 0.0 11185.0 255.0 18.Dez.2028 113.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 112.358,22 0.0 11234.0 381.0 02.Mai2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 112.401,57 0.0 7405.0 1251.0 15.Aug.2047 400.0
UPS UNITED PARCEL SERVICE INC Transport 112.423,08 0.0 11187.0 245.0 15.Nov.2028 100.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 112.424,70 0.0 7450.0 1402.0 24.März2053 536.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.449,28 0.0 11148.0 200.0 26.Mai2028 88.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 112.454,37 0.0 6275.0 1617.0 15.Nov.2061 320.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 112.474,27 0.0 11065.0 994.0 02.Aug.2043 708.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.476,64 0.0 11135.0 745.0 17.Jan.2035 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.491,71 0.0 11085.0 294.0 29.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 112.493,03 0.0 11242.0 150.0 12.Nov.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 112.511,43 0.0 11173.0 820.0 24.Feb.2036 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 112.522,57 0.0 11247.0 549.0 28.Apr.2033 190.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.529,86 0.0 11179.0 539.0 01.Apr.2033 788.0
EOANGR E.ON SE RegS Elektroindustrie 112.530,77 0.0 11235.0 176.0 20.Feb.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.544,35 0.0 11240.0 185.0 26.März2028 113.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.578,54 0.0 11162.0 243.0 15.Nov.2028 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 112.579,41 0.0 11205.0 608.0 15.März2033 325.0
CVECN CENOVUS ENERGY INC Energie 112.596,21 0.0 10941.0 875.0 15.Nov.2039 675.0
WPC WPC EUROBOND BV REITS 112.602,40 0.0 11252.0 191.0 15.Apr.2028 135.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.609,30 0.0 10704.0 367.0 08.Feb.2030 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 112.654,39 0.0 11259.0 627.0 29.Apr.2033 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.655,78 0.0 11194.0 242.0 30.Okt.2028 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 112.662,07 0.0 11240.0 769.0 11.Apr.2035 338.0
OMVAV OMV AG MTN RegS Energie 112.690,66 0.0 11050.0 1078.0 10.Nov.2040 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 112.716,41 0.0 11146.0 214.0 24.Juli2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.750,04 0.0 11022.0 785.0 15.Juni2037 650.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.756,79 0.0 11257.0 133.0 10.Sept.2027 25.0
ORAFP ORANGE SA MTN Kommunikation 112.763,35 0.0 14782.0 543.0 28.Jan.2033 813.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.770,93 0.0 11204.0 212.0 05.Juli2028 75.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 112.772,28 0.0 11262.0 280.0 11.Apr.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.783,01 0.0 11139.0 314.0 29.Aug.2029 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 112.796,24 0.0 11280.0 626.0 05.Mai2033 300.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 112.815,66 0.0 11269.0 112.0 24.Juni2027 13.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.826,95 0.0 11096.0 738.0 25.Sept.2034 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.847,55 0.0 11118.0 292.0 23.Mai2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.850,12 0.0 11259.0 138.0 30.Sept.2027 38.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.872,92 0.0 11219.0 251.0 15.Dez.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.883,42 0.0 11059.0 1290.0 13.Nov.2045 413.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 112.893,53 0.0 10982.0 700.0 15.Nov.2035 625.0
COFBBB COFINIMMO SA RegS REITS 112.894,91 0.0 11257.0 168.0 24.Jan.2028 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 112.897,56 0.0 11206.0 751.0 17.Feb.2035 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 112.905,92 0.0 11270.0 180.0 10.März2028 113.0
SPG SIMON PROPERTY GROUP LP REITS 112.909,70 0.0 11088.0 1273.0 15.Jan.2054 665.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.917,80 0.0 11045.0 913.0 21.Juni2040 663.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.921,34 0.0 11189.0 215.0 24.Juli2028 113.0
GOOGL ALPHABET INC Technologie 112.948,48 0.0 10842.0 1261.0 06.Mai2045 388.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 112.953,70 0.0 7396.0 519.0 04.Juni2032 439.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 112.956,68 0.0 11276.0 151.0 19.Nov.2027 38.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 112.966,09 0.0 10849.0 1211.0 21.Mai2044 400.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 112.980,59 0.0 10918.0 886.0 07.Okt.2049 488.0
VOD VODAFONE GROUP PLC Kommunikation 113.014,56 0.0 11126.0 326.0 15.Feb.2030 788.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.057,87 0.0 11287.0 179.0 28.Feb.2028 90.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 113.058,51 0.0 11268.0 134.0 13.Sept.2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 113.065,25 0.0 11279.0 134.0 15.Sept.2027 38.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 113.099,61 0.0 11136.0 872.0 19.Nov.2036 325.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.099,77 0.0 11186.0 479.0 01.März2032 700.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.116,47 0.0 11293.0 184.0 28.März2028 150.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 113.119,05 0.0 11189.0 200.0 28.Mai2028 113.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 113.128,42 0.0 7420.0 1124.0 01.Juni2041 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 113.140,76 0.0 11080.0 465.0 30.Dez.2031 675.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.157,10 0.0 11245.0 608.0 22.Feb.2033 263.0
EXC PECO ENERGY CO Elektroindustrie 113.157,89 0.0 7492.0 1308.0 15.Sept.2047 370.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.173,05 0.0 11278.0 169.0 28.Jan.2028 125.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 113.173,89 0.0 11229.0 235.0 16.Okt.2028 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.175,53 0.0 11300.0 279.0 11.Apr.2029 225.0
IBB INVESTITIONSBANK BERLIN Local Authority 113.177,48 0.0 11317.0 118.0 15.Juli2027 1.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 113.194,78 0.0 11229.0 811.0 15.Sept.2037 655.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.207,77 0.0 11283.0 165.0 08.Feb.2029 138.0
COP BURLINGTON RESOURCES LLC Energie 113.208,67 0.0 11161.0 438.0 15.Aug.2031 720.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 113.223,43 0.0 11265.0 894.0 15.März2037 350.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.225,83 0.0 11235.0 236.0 18.Okt.2028 138.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 113.237,80 0.0 11293.0 145.0 24.Okt.2027 50.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 113.259,17 0.0 11318.0 616.0 01.Mai2034 735.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 113.260,15 0.0 11224.0 1309.0 11.März2052 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.261,23 0.0 11312.0 184.0 26.März2028 113.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 113.266,70 0.0 11323.0 192.0 28.Apr.2028 163.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 113.271,14 0.0 11211.0 225.0 05.Sept.2028 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 113.274,29 0.0 11318.0 117.0 13.Juli2027 10.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.285,35 0.0 11254.0 791.0 10.März2036 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 113.290,74 0.0 7500.0 1294.0 15.Sept.2047 380.0
PRXNA PROSUS NV MTN RegS Kommunikation 113.304,44 0.0 11195.0 216.0 03.Aug.2028 154.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.319,59 0.0 11006.0 690.0 31.Mai2034 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.329,28 0.0 11321.0 119.0 19.Juli2027 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.348,74 0.0 11335.0 196.0 05.Mai2028 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 113.351,07 0.0 7460.0 162.0 18.Jan.2028 448.0
ERGIM ERG SPA MTN RegS Elektroindustrie 113.360,39 0.0 11298.0 133.0 11.Sept.2027 50.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 113.363,71 0.0 11054.0 759.0 16.Nov.2035 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.380,02 0.0 11181.0 320.0 16.Sept.2029 213.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.381,19 0.0 11238.0 228.0 19.Sept.2028 138.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 113.383,90 0.0 7430.0 1277.0 01.Juli2047 375.0
PKNPW ORLEN SA MTN RegS Energie 113.400,91 0.0 11216.0 200.0 27.Mai2028 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 113.408,04 0.0 11257.0 245.0 25.Nov.2028 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.417,76 0.0 11214.0 323.0 05.Okt.2029 188.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 113.421,19 0.0 11209.0 230.0 21.Sept.2028 184.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.422,16 0.0 11211.0 201.0 11.Juni2029 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.425,57 0.0 11336.0 287.0 26.Apr.2029 213.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 113.435,95 0.0 11240.0 957.0 29.Jan.2038 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.441,06 0.0 11271.0 606.0 18.Feb.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.452,89 0.0 11297.0 126.0 15.Nov.2032 88.0
DOV DOVER CORP Produktionsmittel 113.453,22 0.0 11302.0 147.0 04.Nov.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.462,20 0.0 11311.0 171.0 07.Feb.2028 125.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.470,99 0.0 11208.0 210.0 09.Juli2028 145.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 113.475,31 0.0 11337.0 186.0 05.Apr.2028 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 113.475,42 0.0 11322.0 180.0 08.März2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.477,25 0.0 11183.0 297.0 26.Juni2029 164.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.480,06 0.0 11326.0 367.0 09.Apr.2030 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.480,43 0.0 11206.0 181.0 17.Juni2033 138.0
SUCN SUNCOR ENERGY INC MTN Energie 113.489,48 0.0 7540.0 340.0 09.Apr.2030 500.0
HIW HIGHWOODS REALTY LP REITS 113.494,12 0.0 11150.0 577.0 01.Feb.2034 765.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 113.498,24 0.0 11276.0 885.0 05.März2037 375.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.509,50 0.0 11311.0 152.0 22.Nov.2027 75.0
CSX CSX CORP Transport 113.513,51 0.0 7563.0 1590.0 01.Nov.2066 425.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 113.520,14 0.0 11125.0 711.0 22.Okt.2034 363.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 113.527,42 0.0 11309.0 160.0 20.Dez.2027 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 113.529,97 0.0 7482.0 1047.0 01.Aug.2040 330.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.142,47 0.0 5568.0 2195.0 13.Okt.2051 60.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.207,46 0.0 11205.0 176.0 16.Feb.2028 63.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.219,25 0.0 11149.0 212.0 05.Juli2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 112.251,93 0.0 5561.0 2027.0 26.Nov.2051 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.253,60 0.0 11157.0 236.0 04.Okt.2028 100.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 112.259,24 0.0 11191.0 1004.0 08.Apr.2039 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.275,15 0.0 11051.0 385.0 31.Mai2030 163.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.281,02 0.0 11163.0 221.0 07.Aug.2028 75.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 112.282,30 0.0 11227.0 134.0 14.Sept.2027 1.0
LANDER LAENDER NO 61 RegS Local Authority 112.369,51 0.0 11236.0 141.0 08.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.388,93 0.0 11197.0 854.0 21.März2036 288.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.474,43 0.0 11065.0 383.0 19.Mai2030 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 112.520,36 0.0 11252.0 136.0 20.Sept.2027 0.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 112.575,30 0.0 11234.0 279.0 21.März2029 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.592,05 0.0 11251.0 189.0 05.Apr.2028 80.0
BERGER BERLIN (STATE OF) RegS Local Authority 112.621,42 0.0 5611.0 2214.0 26.Jan.2052 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.688,52 0.0 11081.0 576.0 31.Aug.2032 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 112.802,34 0.0 11240.0 1068.0 03.Apr.2040 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 112.925,89 0.0 11257.0 1100.0 02.Apr.2040 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 112.944,50 0.0 11238.0 842.0 10.März2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.064,71 0.0 11279.0 166.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.071,87 0.0 11281.0 167.0 17.Jan.2028 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 113.120,52 0.0 11243.0 829.0 25.Feb.2036 338.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.148,68 0.0 11289.0 168.0 19.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.190,24 0.0 11291.0 169.0 24.Jan.2028 88.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 113.218,48 0.0 11317.0 115.0 05.Juli2027 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 113.266,56 0.0 11323.0 116.0 09.Juli2027 4.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.282,61 0.0 11306.0 178.0 25.Feb.2028 100.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.286,71 0.0 11297.0 169.0 24.Jan.2028 100.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 113.316,28 0.0 11127.0 1383.0 30.Okt.2045 338.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 113.333,27 0.0 11333.0 196.0 05.Mai2028 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 113.379,54 0.0 11338.0 111.0 21.Juni2027 0.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.398,55 0.0 11288.0 615.0 14.März2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 113.445,18 0.0 11276.0 843.0 23.Feb.2036 300.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 113.497,50 0.0 11349.0 110.0 16.Juni2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.507,30 0.0 11330.0 179.0 01.März2028 100.0
RUTHGR RUTGERS ST UNIV N J Local Authority 112.585,52 0.0 8038.0 1012.0 01.Mai2043 327.0
FNMA3213 FNMA 30YR Agency Fixed Rate 112.144,97 0.0 10032.0 457.0 01.Nov.2047 500.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 111.201,77 0.0 7327.0 1127.0 15.Juli2048 282.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 110.737,05 0.0 10937.0 408.0 03.Sept.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.744,91 0.0 11024.0 222.0 08.Aug.2029 58.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 110.760,91 0.0 10998.0 352.0 28.Jan.2030 250.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 110.767,79 0.0 11072.0 166.0 11.Jan.2028 13.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.787,83 0.0 7360.0 81.0 31.März2027 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.808,68 0.0 11032.0 251.0 03.Dez.2028 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 110.822,73 0.0 10727.0 1069.0 25.Sept.2042 430.0
BMO BANK OF MONTREAL Bankwesen 110.824,54 0.0 7339.0 6.0 28.Mai2026 155.0
UMGVYV GROUPE VYV RegS Versicherung 110.834,24 0.0 10923.0 301.0 02.Juli2029 163.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.837,42 0.0 11022.0 207.0 16.Juni2028 60.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.861,86 0.0 11072.0 377.0 13.Apr.2030 200.0
DGFP VINCI SA MTN RegS Transport 110.864,03 0.0 10962.0 413.0 26.Sept.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.865,18 0.0 11051.0 260.0 04.Jan.2029 93.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.865,35 0.0 11070.0 374.0 01.Apr.2030 150.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.869,81 0.0 11048.0 259.0 05.Jan.2029 100.0
PERU PERU (REPUBLIC OF) Sovereigns 110.884,14 0.0 10000.0 125.0 25.Aug.2027 413.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 110.897,87 0.0 11011.0 896.0 18.Feb.2037 325.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 110.911,17 0.0 7319.0 1356.0 15.Feb.2048 339.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 110.913,92 0.0 10761.0 565.0 15.Nov.2033 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.918,65 0.0 10986.0 414.0 06.Sept.2030 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 110.947,67 0.0 7285.0 531.0 17.Juni2032 400.0
KFW KFW Government Guaranteed 110.961,86 0.0 9300.0 320.0 14.Sept.2029 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.979,73 0.0 10979.0 321.0 18.Sept.2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 110.982,54 0.0 11069.0 368.0 18.März2030 188.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 111.027,75 0.0 10930.0 474.0 01.Feb.2032 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.058,02 0.0 7300.0 1532.0 31.Jan.2060 395.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 111.064,04 0.0 10942.0 292.0 28.Mai2029 150.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 111.083,16 0.0 11080.0 368.0 21.März2030 198.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 111.085,89 0.0 11036.0 212.0 07.Juli2028 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 111.093,62 0.0 11104.0 178.0 22.Feb.2028 25.0
ALLY ALLY FINANCIAL INC Bankwesen 111.097,53 0.0 11101.0 451.0 01.Nov.2031 800.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.099,39 0.0 11047.0 233.0 22.Sept.2028 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.104,31 0.0 11093.0 280.0 28.März2029 145.0
PERU PERU (REPUBLIC OF) Sovereigns 111.113,94 0.0 6239.0 1602.0 15.Jan.2072 360.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.120,86 0.0 10990.0 295.0 31.Mai2029 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.121,76 0.0 11091.0 546.0 07.Apr.2032 238.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 111.131,09 0.0 8708.0 1137.0 15.Dez.2044 468.0
WLK WESTLAKE CORP Grundstoffindustrie 111.135,33 0.0 10961.0 305.0 17.Juli2029 163.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 111.151,43 0.0 7348.0 8.0 11.Aug.2026 371.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.166,43 0.0 11094.0 166.0 12.Jan.2028 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 111.177,07 0.0 11047.0 352.0 19.Jan.2030 209.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 111.184,76 0.0 11030.0 886.0 14.Feb.2037 345.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.206,80 0.0 10756.0 1596.0 28.Juli2055 405.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 111.209,82 0.0 11018.0 818.0 11.März2038 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.228,37 0.0 7366.0 65.0 01.März2027 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 111.228,92 0.0 11049.0 335.0 02.Nov.2029 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 111.235,91 0.0 11100.0 371.0 30.März2030 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.260,37 0.0 11118.0 179.0 28.Feb.2028 38.0
TEREGA TEREGA SASU RegS Erdgas 111.262,96 0.0 11113.0 179.0 27.Feb.2028 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 111.306,66 0.0 11130.0 196.0 04.Mai2028 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 111.312,17 0.0 7340.0 540.0 29.Juli2032 420.0
AARB AAREAL BANK AG RegS Bankwesen 111.320,59 0.0 11128.0 192.0 18.Apr.2028 75.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 111.321,94 0.0 10857.0 581.0 30.Nov.2033 640.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 111.347,54 0.0 11117.0 279.0 26.März2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.379,14 0.0 11000.0 487.0 13.Juli2031 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.381,23 0.0 11101.0 654.0 15.Okt.2034 665.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.388,04 0.0 11136.0 180.0 01.März2028 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 111.397,22 0.0 11076.0 355.0 11.Feb.2030 238.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 111.422,77 0.0 11131.0 282.0 06.Apr.2029 125.0
CMCSA COMCAST CORPORATION Kommunikation 111.456,54 0.0 7359.0 1269.0 01.März2048 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 111.456,74 0.0 11139.0 190.0 13.Apr.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 111.464,42 0.0 11076.0 350.0 15.Jan.2030 200.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 111.484,44 0.0 11005.0 773.0 17.Feb.2037 663.0
OKE ONEOK INC Energie 111.497,50 0.0 10931.0 1157.0 15.Jan.2051 715.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.498,27 0.0 10902.0 429.0 30.Juni2051 250.0
SPGI S&P GLOBAL INC Technologie 111.521,30 0.0 7369.0 1435.0 01.März2052 370.0
OVV OVINTIV INC Energie 111.528,18 0.0 10936.0 1205.0 15.Juli2053 710.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 111.533,84 0.0 11130.0 1056.0 22.Okt.2042 475.0
EDENFP EDENRED RegS Technologie 111.538,29 0.0 11012.0 298.0 18.Juni2029 138.0
MMM 3M CO MTN Produktionsmittel 111.541,46 0.0 10955.0 380.0 15.Mai2030 175.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 111.544,05 0.0 11083.0 232.0 24.Sept.2028 100.0
TMUS T-MOBILE USA INC Kommunikation 111.557,81 0.0 11063.0 883.0 11.Feb.2037 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 111.580,30 0.0 7401.0 1248.0 01.Apr.2047 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 111.584,81 0.0 11056.0 326.0 03.Okt.2029 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.589,45 0.0 10859.0 621.0 14.Juni2033 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.594,36 0.0 11128.0 273.0 23.Feb.2029 138.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 111.595,53 0.0 10831.0 612.0 16.Mai2033 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.601,20 0.0 11147.0 154.0 26.Nov.2027 25.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.623,02 0.0 10971.0 472.0 30.Sept.2041 275.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 111.623,14 0.0 11119.0 265.0 01.Feb.2029 144.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 111.623,61 0.0 7374.0 345.0 15.Feb.2035 426.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.627,89 0.0 11143.0 371.0 07.Apr.2030 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.643,27 0.0 11164.0 156.0 02.Dez.2027 1.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 111.651,88 0.0 11128.0 690.0 30.März2034 325.0
CARDFP CARMILA SA MTN RegS REITS 111.655,00 0.0 11148.0 280.0 01.Apr.2029 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.655,54 0.0 10984.0 290.0 22.Mai2029 163.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 111.656,07 0.0 10861.0 779.0 01.Dez.2037 713.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.657,92 0.0 7416.0 1310.0 06.Okt.2046 345.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.658,24 0.0 11150.0 281.0 03.Apr.2029 150.0
BASGR BASF SE RegS Grundstoffindustrie 111.676,92 0.0 11000.0 382.0 22.Mai2030 150.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.682,33 0.0 11155.0 153.0 23.Nov.2027 25.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 111.693,13 0.0 10867.0 1415.0 15.Nov.2063 640.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 111.764,62 0.0 11029.0 408.0 17.Sept.2030 200.0
CZGB CZECH REPUBLIC Sovereigns 111.767,05 0.0 11177.0 155.0 29.Nov.2027 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.776,59 0.0 11172.0 153.0 16.Nov.2028 10.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 111.794,14 0.0 11164.0 170.0 27.Jan.2028 50.0
SANEFP SANEF SA MTN RegS Transport 111.798,69 0.0 11120.0 239.0 19.Okt.2028 95.0
DIS WALT DISNEY CO Kommunikation 111.804,56 0.0 11089.0 554.0 15.März2033 655.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.805,20 0.0 11108.0 238.0 17.Okt.2028 113.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 111.809,35 0.0 7359.0 1330.0 01.Aug.2048 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.820,95 0.0 11153.0 272.0 28.Feb.2029 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.824,88 0.0 11106.0 208.0 23.Juni2028 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 111.826,00 0.0 11178.0 264.0 31.Dez.2079 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.850,77 0.0 11038.0 414.0 01.Okt.2030 212.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 111.863,82 0.0 11176.0 179.0 01.März2028 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.869,65 0.0 7328.0 1071.0 15.Mai2040 275.0
D DOMINION ENERGY INC Elektroindustrie 111.872,53 0.0 7440.0 1091.0 15.Apr.2041 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 111.890,70 0.0 11107.0 337.0 29.Nov.2029 162.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.904,05 0.0 7286.0 1343.0 15.Nov.2049 370.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 111.927,89 0.0 7415.0 209.0 11.Sept.2028 419.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.937,09 0.0 11100.0 214.0 17.Juli2029 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.938,75 0.0 7355.0 151.0 10.Dez.2028 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 111.939,62 0.0 7356.0 37.0 01.Dez.2026 342.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 111.971,30 0.0 10756.0 1009.0 07.Aug.2041 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 111.987,36 0.0 5497.0 2294.0 14.Sept.2061 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.988,27 0.0 11026.0 296.0 12.Juni2029 165.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 112.002,84 0.0 11091.0 201.0 31.Aug.2081 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.016,02 0.0 10972.0 470.0 14.Juli2031 243.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.023,80 0.0 11187.0 167.0 13.Jan.2028 44.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.043,60 0.0 11141.0 223.0 15.Aug.2028 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 112.052,92 0.0 11343.0 518.0 30.Jan.2032 300.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 112.056,17 0.0 10963.0 794.0 15.Juni2037 625.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 112.084,54 0.0 11204.0 376.0 29.Apr.2030 225.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.819,58 0.0 11082.0 194.0 21.Apr.2028 0.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 110.936,21 0.0 11062.0 263.0 11.Jan.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 111.099,40 0.0 11110.0 179.0 25.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.130,14 0.0 11112.0 193.0 18.Apr.2028 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.245,48 0.0 5513.0 1548.0 14.Aug.2050 305.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 111.298,20 0.0 11126.0 170.0 26.Jan.2028 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.451,48 0.0 11096.0 227.0 31.Aug.2028 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.709,77 0.0 11167.0 169.0 20.Jan.2028 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 111.861,26 0.0 11170.0 1021.0 22.Apr.2039 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.876,86 0.0 5496.0 1592.0 02.Dez.2052 315.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.887,82 0.0 11135.0 242.0 25.Okt.2028 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 111.894,94 0.0 11133.0 1045.0 10.März2039 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.899,32 0.0 11189.0 143.0 15.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.983,43 0.0 11198.0 154.0 25.Nov.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 112.024,25 0.0 11142.0 235.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.028,87 0.0 11137.0 230.0 11.Sept.2028 88.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.755,40 0.0 10855.0 863.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 111.389,33 0.0 10908.0 1044.0 01.Jan.2049 672.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.616,32 0.0 10927.0 977.0 01.Juli2045 682.0
FNAS5640 FNMA 30YR Agency Fixed Rate 111.663,41 0.0 9298.0 578.0 01.Aug.2045 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 109.746,95 0.0 9571.0 385.0 01.März2038 350.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 109.312,83 0.0 10632.0 591.0 01.Juni2054 700.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.338,92 0.0 10867.0 341.0 20.Nov.2029 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.343,02 0.0 10923.0 261.0 06.Apr.2034 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 109.351,06 0.0 10926.0 235.0 21.Sept.2028 13.0
OKE ONEOK PARTNERS LP Energie 109.355,13 0.0 10873.0 757.0 01.Okt.2036 665.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 109.359,03 0.0 10536.0 1252.0 14.Mai2044 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.389,20 0.0 10826.0 413.0 12.Sept.2030 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.416,25 0.0 10924.0 589.0 25.Okt.2034 647.0
ET ENERGY TRANSFER LP Energie 109.453,78 0.0 10672.0 380.0 01.Dez.2030 640.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.487,27 0.0 10937.0 218.0 20.Juli2028 13.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 109.489,07 0.0 10949.0 383.0 05.Mai2030 163.0
SUCN SUNCOR ENERGY INC Energie 109.494,02 0.0 10697.0 826.0 15.Juni2038 650.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 109.499,61 0.0 10934.0 276.0 01.März2029 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.517,69 0.0 10933.0 232.0 14.Sept.2028 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 109.543,00 0.0 10868.0 306.0 01.Juli2029 88.0
DECFP JCDECAUX SE RegS Kommunikation 109.564,28 0.0 10911.0 360.0 07.Feb.2030 163.0
INLIFP IN LI RegS Sonstige Finanzwerte 109.573,14 0.0 10847.0 304.0 02.Juli2029 113.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 109.575,70 0.0 10893.0 677.0 02.März2034 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.579,51 0.0 10941.0 238.0 04.Okt.2028 25.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 109.656,42 0.0 7306.0 1284.0 01.Nov.2046 364.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 109.660,12 0.0 7178.0 1706.0 18.Sept.2049 180.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 109.662,95 0.0 10925.0 261.0 11.Jan.2029 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 109.679,64 0.0 10858.0 295.0 26.Mai2029 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 109.682,33 0.0 10923.0 357.0 22.Jan.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.684,45 0.0 10755.0 782.0 02.Nov.2035 313.0
EBAY EBAY INC Zyklische Konsumgüter 109.685,87 0.0 10683.0 516.0 22.Nov.2032 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.687,65 0.0 10871.0 294.0 21.Mai2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.703,92 0.0 10941.0 245.0 02.Nov.2028 50.0
EBAY EBAY INC Zyklische Konsumgüter 109.706,17 0.0 7136.0 1383.0 10.Mai2051 365.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.707,61 0.0 10883.0 571.0 19.Sept.2033 688.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.709,56 0.0 10869.0 302.0 20.Juni2029 100.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.715,30 0.0 10895.0 341.0 26.Nov.2029 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.783,40 0.0 10960.0 282.0 31.März2029 163.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.793,15 0.0 10847.0 396.0 09.Juli2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.814,42 0.0 10688.0 1251.0 02.Dez.2052 513.0
ELV ELEVANCE HEALTH INC Versicherung 109.845,86 0.0 10737.0 785.0 15.Juni2037 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.850,56 0.0 10869.0 410.0 04.Sept.2030 149.0
AEMSPA A2A SPA MTN RegS Local Authority 109.857,06 0.0 10892.0 308.0 16.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.863,94 0.0 10980.0 555.0 26.Apr.2032 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.891,12 0.0 10756.0 548.0 06.Mai2032 200.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 109.899,20 0.0 10971.0 541.0 14.Apr.2032 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 109.912,05 0.0 10964.0 539.0 06.Apr.2032 288.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.913,48 0.0 10964.0 247.0 15.Feb.2034 108.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.937,15 0.0 10957.0 230.0 06.Sept.2029 47.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.946,88 0.0 10965.0 247.0 12.Nov.2028 54.0
ARRFP APRR SA MTN RegS Transport 109.957,81 0.0 10948.0 357.0 25.Jan.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.962,21 0.0 10911.0 323.0 12.Sept.2029 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.967,05 0.0 7249.0 419.0 13.Jan.2032 365.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.980,99 0.0 10817.0 398.0 27.Juli2050 200.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 110.012,27 0.0 11001.0 193.0 15.Apr.2028 0.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 110.031,60 0.0 11000.0 380.0 30.Apr.2030 175.0
LAMON LA MONDIALE SAM RegS Versicherung 110.051,44 0.0 10790.0 473.0 23.Juni2031 213.0
UNP UNION PACIFIC CORPORATION Transport 110.066,91 0.0 7281.0 1590.0 15.Sept.2067 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.068,55 0.0 10804.0 761.0 15.Jan.2037 665.0
COVFP COVIVIO SA RegS REITS 110.081,34 0.0 10843.0 390.0 23.Juni2030 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.083,46 0.0 10814.0 472.0 15.Jan.2032 638.0
AEP AEP TEXAS INC Elektroindustrie 110.094,90 0.0 7304.0 1287.0 01.Okt.2047 380.0
OVV OVINTIV INC Energie 110.094,93 0.0 11001.0 458.0 01.Nov.2031 720.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 110.101,84 0.0 10902.0 1186.0 10.Feb.2043 400.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 110.141,51 0.0 10950.0 326.0 17.Sept.2029 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.151,40 0.0 10957.0 458.0 15.Aug.2031 225.0
FTSCN FORTISALBERTA INC Elektroindustrie 110.176,99 0.0 7188.0 1452.0 27.Mai2054 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 110.189,76 0.0 7292.0 1332.0 15.Sept.2049 388.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.192,93 0.0 11006.0 283.0 08.Apr.2029 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.211,35 0.0 10850.0 381.0 15.Mai2030 150.0
GATX GATX CORPORATION Finanzunternehmen 110.225,30 0.0 11015.0 613.0 01.Mai2034 690.0
SO ALABAMA POWER CO Elektroindustrie 110.239,24 0.0 10735.0 835.0 15.Mai2038 613.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 110.247,22 0.0 10981.0 250.0 17.Nov.2029 80.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.263,57 0.0 10957.0 357.0 08.Feb.2030 250.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.267,07 0.0 10949.0 350.0 17.Jan.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.274,20 0.0 10915.0 1186.0 06.Feb.2043 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 110.293,83 0.0 6146.0 1588.0 12.Mai2061 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.294,57 0.0 10962.0 353.0 20.Jan.2030 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 110.296,84 0.0 10987.0 455.0 27.Feb.2031 200.0
BA BOEING CO Produktionsmittel 110.309,73 0.0 7350.0 1330.0 01.Mai2049 390.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 110.326,72 0.0 11006.0 206.0 08.Juni2028 25.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 110.345,35 0.0 7233.0 734.0 10.Juni2035 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.356,02 0.0 11008.0 269.0 08.Feb.2029 100.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 110.357,04 0.0 10912.0 296.0 01.Sept.2029 695.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 110.362,32 0.0 10998.0 208.0 18.Juni2028 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.368,89 0.0 11026.0 379.0 30.Okt.2031 762.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 110.382,49 0.0 10922.0 406.0 14.Aug.2030 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 110.393,90 0.0 10748.0 544.0 04.Juni2052 271.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.400,82 0.0 11040.0 381.0 05.Mai2030 188.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 110.431,69 0.0 10895.0 290.0 15.Mai2029 130.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.438,29 0.0 11030.0 200.0 17.Mai2028 13.0
WELL WELLTOWER OP LLC REITS 110.461,45 0.0 10956.0 950.0 15.März2041 650.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 110.496,78 0.0 5457.0 1724.0 01.Aug.2060 261.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 110.508,09 0.0 10923.0 300.0 21.Juni2029 125.0
AKERBP AKER BP ASA MTN RegS Energie 110.510,60 0.0 10922.0 291.0 12.Mai2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.539,22 0.0 10994.0 670.0 19.März2034 400.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.586,19 0.0 11059.0 193.0 18.Apr.2028 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.603,36 0.0 10902.0 266.0 31.Dez.2079 138.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.613,18 0.0 10760.0 555.0 15.Mai2033 638.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.619,23 0.0 11023.0 265.0 27.Jan.2029 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.643,66 0.0 11057.0 181.0 08.März2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.681,43 0.0 11068.0 176.0 16.Feb.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.684,18 0.0 11066.0 188.0 30.März2028 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.696,07 0.0 11058.0 283.0 10.Apr.2029 150.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 110.701,38 0.0 7375.0 1439.0 31.Okt.2062 519.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 110.709,72 0.0 10798.0 807.0 30.Nov.2037 635.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 110.710,04 0.0 10977.0 798.0 15.Sept.2037 680.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.718,67 0.0 6419.0 1347.0 13.Juli2048 417.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.407,32 0.0 10858.0 298.0 28.Mai2029 75.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.417,38 0.0 10931.0 277.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 109.497,40 0.0 10949.0 215.0 07.Juli2028 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.864,21 0.0 10968.0 273.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 110.111,17 0.0 10993.0 269.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.242,55 0.0 11007.0 270.0 06.Feb.2029 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.432,00 0.0 11029.0 221.0 30.Juli2028 16.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.522,47 0.0 10840.0 556.0 17.Mai2032 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.547,67 0.0 11055.0 191.0 12.Apr.2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.626,92 0.0 11062.0 194.0 21.Apr.2028 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 110.668,62 0.0 11046.0 273.0 19.Feb.2029 88.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.713,56 0.0 11071.0 186.0 23.März2028 1.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 109.116,29 0.0 9793.0 599.0 01.Okt.2048 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 107.947,41 0.0 10496.0 1251.0 30.Aug.2044 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 107.961,37 0.0 7144.0 219.0 11.Sept.2028 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 107.972,58 0.0 10767.0 459.0 07.März2031 163.0
DELL DELL INC Technologie 107.985,92 0.0 10762.0 836.0 15.Apr.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.011,52 0.0 7162.0 1140.0 17.Sept.2041 293.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 108.016,06 0.0 7097.0 411.0 15.Jan.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.044,40 0.0 10799.0 283.0 22.März2029 38.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 108.055,41 0.0 10785.0 464.0 28.März2031 165.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 108.063,42 0.0 10483.0 262.0 30.Mai2029 750.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 108.094,58 0.0 10515.0 224.0 01.Dez.2028 688.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.100,46 0.0 10537.0 602.0 31.Mai2035 634.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.122,31 0.0 10808.0 280.0 11.März2029 25.0
IREIM IREN SPA MTN RegS Elektroindustrie 108.145,52 0.0 10758.0 334.0 14.Okt.2029 88.0
C CITIGROUP INC Bankwesen 108.163,27 0.0 7209.0 1101.0 03.Nov.2042 290.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.164,80 0.0 10626.0 568.0 29.Juli2032 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.174,52 0.0 10751.0 443.0 15.Jan.2031 188.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 108.182,50 0.0 7080.0 1439.0 31.Dez.2057 380.0
EOANGR E.ON SE RegS Elektroindustrie 108.185,17 0.0 10799.0 465.0 29.März2031 163.0
T AT&T INC Kommunikation 108.189,62 0.0 7047.0 1271.0 25.Nov.2048 510.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 108.204,31 0.0 10780.0 301.0 03.Juni2029 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.209,00 0.0 10746.0 308.0 09.Okt.2039 113.0
CSX CSX CORP Transport 108.216,21 0.0 10813.0 942.0 30.Apr.2040 622.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.226,98 0.0 10740.0 325.0 18.Sept.2029 113.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.233,52 0.0 10815.0 309.0 01.Nov.2029 738.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 108.233,79 0.0 6052.0 1427.0 01.Dez.2051 310.0
KD KYNDRYL HOLDINGS INC Technologie 108.239,52 0.0 7193.0 1036.0 15.Okt.2041 410.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 108.245,41 0.0 10647.0 471.0 16.Mai2031 156.0
GFCFP GECINA SA MTN RegS REITS 108.249,16 0.0 10627.0 563.0 30.Juni2032 200.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 108.251,81 0.0 10766.0 841.0 01.Apr.2038 630.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 108.260,21 0.0 7168.0 436.0 25.Feb.2031 355.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.290,98 0.0 10821.0 582.0 01.Nov.2033 688.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.298,13 0.0 10681.0 388.0 01.Juni2030 138.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.301,08 0.0 5371.0 1784.0 01.Sept.2060 245.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 108.301,70 0.0 10779.0 345.0 26.Nov.2029 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.318,09 0.0 10712.0 1201.0 25.Jan.2043 375.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 108.339,57 0.0 7099.0 1256.0 30.Juni2060 491.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 108.342,29 0.0 10738.0 297.0 28.Mai2029 88.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 108.343,99 0.0 10679.0 838.0 01.Feb.2038 595.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.354,12 0.0 10771.0 339.0 07.Nov.2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.361,89 0.0 10810.0 265.0 18.Jan.2029 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 108.369,87 0.0 10830.0 251.0 19.Nov.2028 13.0
EIX EDISON INTERNATIONAL Elektroindustrie 108.371,70 0.0 10509.0 295.0 15.Nov.2029 695.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 108.386,37 0.0 10771.0 323.0 05.Sept.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 108.388,88 0.0 9950.0 70.0 01.Feb.2027 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.390,54 0.0 10748.0 932.0 15.Sept.2040 655.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.405,53 0.0 10841.0 246.0 02.Nov.2028 0.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 108.448,84 0.0 10771.0 326.0 17.Sept.2029 100.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.453,44 0.0 7228.0 281.0 01.Mai2029 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.456,60 0.0 7213.0 276.0 03.Apr.2029 273.0
STT STATE STREET CORP Bankwesen 108.458,12 0.0 10567.0 591.0 21.Nov.2034 612.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 108.461,54 0.0 10568.0 586.0 15.Nov.2033 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 108.490,06 0.0 7209.0 1282.0 15.Okt.2049 420.0
K KELLANOVA Nicht-zyklische Konsumgüter 108.506,12 0.0 10794.0 297.0 20.Mai2029 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.508,41 0.0 10779.0 529.0 25.Jan.2032 225.0
KCN KINROSS GOLD CORP Grundstoffindustrie 108.524,06 0.0 10661.0 564.0 15.Juli2033 625.0
OVV OVINTIV INC Energie 108.535,93 0.0 10709.0 637.0 15.Aug.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.543,58 0.0 10600.0 533.0 29.Nov.2032 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.550,37 0.0 10744.0 810.0 01.Sept.2037 625.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 108.556,59 0.0 7155.0 1746.0 09.Dez.2049 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.561,39 0.0 10851.0 743.0 02.Mai2036 650.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.577,70 0.0 10746.0 473.0 09.Dez.2041 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.578,72 0.0 10848.0 254.0 02.Dez.2028 20.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.586,12 0.0 10802.0 355.0 17.Jan.2030 163.0
T AT&T INC Kommunikation 108.588,95 0.0 7158.0 1181.0 01.Feb.2043 310.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.589,20 0.0 10854.0 280.0 09.März2029 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.636,48 0.0 10746.0 396.0 08.Okt.2040 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 108.641,17 0.0 10601.0 923.0 24.Juli2037 288.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.648,73 0.0 10556.0 1238.0 15.Nov.2053 654.0
LRFP LEGRAND SA RegS Produktionsmittel 108.729,29 0.0 10691.0 567.0 06.Juli2032 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.739,91 0.0 10853.0 659.0 23.Okt.2034 638.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 108.747,32 0.0 10872.0 382.0 29.Apr.2030 150.0
CDW CDW LLC Technologie 108.750,02 0.0 9552.0 253.0 15.Feb.2029 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.759,69 0.0 10864.0 280.0 15.März2029 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.768,24 0.0 10868.0 235.0 21.Sept.2028 13.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 108.775,50 0.0 10629.0 553.0 15.Juni2033 640.0
NOKIA NOKIA OYJ Technologie 108.784,58 0.0 10566.0 853.0 15.Mai2039 663.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 108.834,99 0.0 10796.0 427.0 05.Nov.2030 150.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.859,67 0.0 10807.0 1328.0 26.Feb.2045 360.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.875,57 0.0 7104.0 1351.0 11.Juni2051 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 108.895,83 0.0 7205.0 1092.0 01.März2041 310.0
T AT&T INC Kommunikation 108.905,28 0.0 10660.0 550.0 19.Mai2032 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.906,84 0.0 10872.0 266.0 21.Jan.2029 56.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.907,00 0.0 10801.0 313.0 28.Juli2029 100.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 108.910,27 0.0 10834.0 686.0 10.März2034 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.911,81 0.0 10874.0 274.0 26.Feb.2030 78.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 108.923,82 0.0 8891.0 986.0 01.Juni2040 435.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.932,01 0.0 8700.0 416.0 27.Aug.2030 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 108.945,95 0.0 10739.0 385.0 31.Dez.2079 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.976,50 0.0 10877.0 270.0 03.Feb.2029 70.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 108.993,14 0.0 10714.0 469.0 14.Mai2031 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 108.993,16 0.0 10884.0 276.0 01.März2029 75.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.028,04 0.0 10610.0 1284.0 15.Nov.2053 620.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.037,63 0.0 10896.0 588.0 01.Nov.2033 655.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.038,61 0.0 10759.0 773.0 15.Feb.2037 650.0
TXT TEXTRON INC Produktionsmittel 109.043,41 0.0 10616.0 582.0 15.Nov.2033 610.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 109.066,67 0.0 10888.0 256.0 13.Dez.2028 40.0
FISV FISERV INC Technologie 109.067,94 0.0 10746.0 392.0 01.Juli2030 163.0
TCN TELUS CORPORATION Kommunikation 109.085,59 0.0 7270.0 280.0 02.Mai2029 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 109.086,53 0.0 10620.0 574.0 01.Dez.2033 675.0
SRGIM SNAM SPA MTN RegS Erdgas 109.086,58 0.0 10832.0 303.0 20.Juni2029 75.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 109.091,72 0.0 10890.0 373.0 26.März2030 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.096,64 0.0 10898.0 379.0 11.Apr.2030 150.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.103,58 0.0 10820.0 312.0 27.Juli2029 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.111,40 0.0 10724.0 851.0 15.Juli2038 613.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 109.128,96 0.0 7174.0 237.0 08.Nov.2028 283.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 109.132,90 0.0 10642.0 774.0 15.Nov.2036 575.0
CVX CHEVRON USA INC Energie 109.149,64 0.0 10808.0 971.0 01.März2041 600.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 109.153,52 0.0 10514.0 1199.0 25.Mai2043 363.0
CUCN CU INC MTN Elektroindustrie 109.167,84 0.0 5419.0 1554.0 05.Sept.2051 317.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.169,04 0.0 10895.0 372.0 16.März2030 138.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 109.172,60 0.0 10670.0 521.0 15.Dez.2032 635.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 109.187,87 0.0 7167.0 1111.0 01.Dez.2040 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.191,20 0.0 10775.0 600.0 15.Feb.2034 650.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 109.196,93 0.0 7199.0 580.0 24.Jan.2033 392.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.197,14 0.0 10800.0 413.0 17.Sept.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.197,25 0.0 10681.0 834.0 27.Okt.2036 338.0
PTEN PATTERSON-UTI ENERGY INC. Energie 109.204,87 0.0 10853.0 570.0 01.Okt.2033 715.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.252,29 0.0 10904.0 249.0 17.Nov.2028 40.0
ATIM ASTM SPA MTN RegS Transport 109.267,54 0.0 10879.0 357.0 25.Jan.2030 150.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.268,34 0.0 10807.0 938.0 01.März2041 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.293,39 0.0 10912.0 238.0 04.Okt.2028 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 109.297,56 0.0 10915.0 245.0 01.Nov.2028 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 109.307,85 0.0 10792.0 389.0 17.Sept.2050 188.0
VDP PARIS CITY OF MTN RegS Local Authority 108.182,14 0.0 10437.0 1405.0 22.Juni2048 375.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.192,19 0.0 10651.0 661.0 30.Juli2033 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.566,88 0.0 10851.0 246.0 02.Nov.2028 10.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 108.607,76 0.0 10831.0 360.0 18.Jan.2030 88.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 108.619,59 0.0 10626.0 1172.0 20.Mai2044 380.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 108.646,22 0.0 10864.0 252.0 24.Nov.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.780,76 0.0 10652.0 720.0 17.Mai2034 200.0
NRWBK NRW BANK MTN RegS Local Authority 108.809,46 0.0 10838.0 297.0 16.Mai2029 38.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.821,48 0.0 10881.0 237.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.840,42 0.0 10883.0 242.0 16.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.855,55 0.0 10843.0 296.0 14.Mai2029 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 108.946,34 0.0 10696.0 558.0 16.Mai2032 175.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 108.974,18 0.0 10897.0 239.0 05.Okt.2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 108.994,36 0.0 10852.0 543.0 10.Feb.2032 175.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 109.010,27 0.0 10900.0 233.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.023,22 0.0 10885.0 243.0 25.Okt.2028 28.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 109.105,19 0.0 10910.0 233.0 13.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 109.121,63 0.0 10911.0 235.0 22.Sept.2028 1.0
CAS CALIFORNIA ST Local Authority 108.874,18 0.0 10781.0 557.0 01.März2033 600.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.491,16 0.0 5254.0 1528.0 08.Juli2050 298.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 106.503,23 0.0 10586.0 400.0 20.Juni2030 63.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.504,19 0.0 10640.0 224.0 30.Okt.2029 741.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.504,80 0.0 10331.0 1095.0 31.Okt.2048 463.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.511,73 0.0 10521.0 460.0 30.Sept.2051 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.515,87 0.0 10560.0 403.0 25.Juli2031 100.0
BA BOEING CO Produktionsmittel 106.542,29 0.0 7000.0 1490.0 01.Aug.2059 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.543,24 0.0 7010.0 1126.0 21.Dez.2040 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.571,34 0.0 10634.0 465.0 08.März2031 125.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.595,42 0.0 10632.0 330.0 17.Sept.2029 38.0
ENIIM ENI SPA MTN RegS Energie 106.602,60 0.0 10640.0 363.0 23.Jan.2030 63.0
NGGLN NATIONAL GRID PLC Elektroindustrie 106.650,99 0.0 10434.0 562.0 12.Juni2033 581.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.660,37 0.0 10640.0 361.0 18.Jan.2030 75.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.670,01 0.0 10639.0 345.0 14.Nov.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 106.672,69 0.0 10583.0 390.0 19.Mai2030 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.672,70 0.0 10645.0 367.0 13.Feb.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.676,39 0.0 10637.0 327.0 06.Sept.2029 40.0
ALLY ALLY FINANCIAL INC Bankwesen 106.728,54 0.0 10397.0 190.0 13.Juni2029 699.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.728,58 0.0 10605.0 345.0 02.Dez.2029 138.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 106.757,23 0.0 10669.0 1270.0 01.Nov.2052 646.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 106.783,36 0.0 10652.0 461.0 28.Feb.2031 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.785,60 0.0 7033.0 1517.0 15.Aug.2059 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.803,97 0.0 10474.0 1208.0 15.Jan.2053 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.823,28 0.0 10483.0 563.0 29.Juni2032 200.0
ALLY ALLY FINANCIAL INC Bankwesen 106.824,94 0.0 10347.0 134.0 15.Nov.2027 710.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.832,99 0.0 10593.0 802.0 15.Sept.2037 650.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.849,05 0.0 7025.0 365.0 13.Mai2035 282.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 106.852,90 0.0 10682.0 475.0 29.Apr.2031 150.0
AMAT APPLIED MATERIALS INC Technologie 106.872,09 0.0 10460.0 980.0 15.Juni2041 585.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 106.876,15 0.0 10416.0 680.0 15.Mai2035 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 106.876,69 0.0 10574.0 952.0 01.März2041 638.0
AGSBB AGEAS SA RegS Versicherung 106.902,96 0.0 10593.0 475.0 24.Nov.2051 188.0
WU WESTERN UNION CO/THE Technologie 106.911,00 0.0 10402.0 754.0 17.Nov.2036 620.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 106.930,18 0.0 10478.0 559.0 01.Juli2033 625.0
CUCN CU INC Elektroindustrie 106.930,82 0.0 5311.0 1516.0 07.Sept.2049 296.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.933,48 0.0 10658.0 331.0 24.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 106.943,36 0.0 10654.0 329.0 18.Sept.2029 55.0
OMVAV OMV AG MTN RegS Energie 106.970,66 0.0 10619.0 398.0 16.Juni2030 75.0
LRFP LEGRAND SA RegS Produktionsmittel 106.978,40 0.0 10614.0 390.0 20.Mai2030 75.0
FDX FEDEX CORP Transport 106.984,88 0.0 10698.0 294.0 04.Mai2029 45.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 107.037,39 0.0 10700.0 384.0 23.Apr.2030 100.0
T AT&T INC Kommunikation 107.043,81 0.0 9211.0 1161.0 01.März2047 545.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 107.049,13 0.0 10688.0 345.0 10.Nov.2029 30.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 107.055,46 0.0 10613.0 809.0 05.März2037 555.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.064,44 0.0 10635.0 642.0 27.Sept.2034 675.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 107.070,11 0.0 10554.0 385.0 24.Mai2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.070,82 0.0 10668.0 338.0 23.Okt.2029 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 107.083,00 0.0 10490.0 1198.0 18.Dez.2045 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.105,45 0.0 10687.0 366.0 09.Feb.2030 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 107.131,09 0.0 10680.0 346.0 21.Nov.2029 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 107.140,51 0.0 10424.0 1259.0 15.Nov.2052 615.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.163,74 0.0 10571.0 482.0 15.Juni2031 140.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.164,38 0.0 10536.0 600.0 17.Jan.2034 600.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.181,44 0.0 10523.0 354.0 15.Juli2030 638.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 107.187,55 0.0 10657.0 1276.0 01.Okt.2053 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 107.190,26 0.0 7139.0 189.0 17.Apr.2028 200.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.194,34 0.0 10567.0 642.0 15.Feb.2055 685.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 107.195,74 0.0 10690.0 343.0 05.Nov.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.200,14 0.0 10710.0 329.0 05.Sept.2029 13.0
OVV OVINTIV INC Energie 107.215,98 0.0 10552.0 814.0 01.Feb.2038 650.0
EXC PECO ENERGY CO Elektroindustrie 107.219,35 0.0 10666.0 776.0 01.Okt.2036 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 107.263,44 0.0 10693.0 777.0 15.Okt.2036 605.0
D DOMINION RESOURCES INC Elektroindustrie 107.275,39 0.0 10496.0 690.0 15.Juni2035 595.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 107.277,12 0.0 10690.0 328.0 14.Sept.2029 50.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 107.308,94 0.0 5331.0 1760.0 15.Sept.2060 250.0
INDB INDEPENDENT BANK CORP Bankwesen 107.312,03 0.0 10663.0 340.0 01.Apr.2035 725.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 107.318,41 0.0 10485.0 589.0 07.Dez.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.321,95 0.0 10540.0 1039.0 13.Juli2043 618.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 107.322,79 0.0 10692.0 302.0 04.Juni2029 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 107.332,24 0.0 10466.0 590.0 15.Nov.2033 565.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 107.335,73 0.0 10697.0 348.0 03.Dez.2029 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 107.341,30 0.0 7064.0 334.0 21.Jan.2030 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.353,70 0.0 10717.0 553.0 08.Apr.2032 210.0
DOW DOW CHEMICAL CO Grundstoffindustrie 107.359,49 0.0 10410.0 1180.0 15.Mai2053 690.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 107.384,87 0.0 7125.0 1378.0 01.Apr.2050 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.386,36 0.0 7138.0 1374.0 15.Apr.2052 525.0
SUCN SUNCOR ENERGY INC Energie 107.399,83 0.0 10485.0 657.0 01.Dez.2034 595.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 107.423,32 0.0 5341.0 2116.0 08.Dez.2050 63.0
KMI KINDER MORGAN INC Energie 107.465,36 0.0 10496.0 683.0 01.Juni2035 585.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 107.489,27 0.0 10705.0 294.0 07.Mai2029 38.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.493,88 0.0 10711.0 347.0 28.Nov.2029 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 107.500,57 0.0 10748.0 383.0 30.Apr.2030 150.0
MMM 3M CO MTN Produktionsmittel 107.504,12 0.0 10588.0 476.0 02.Juni2031 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.510,26 0.0 10472.0 585.0 15.Nov.2033 590.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 107.515,80 0.0 10692.0 333.0 12.Okt.2029 90.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.540,10 0.0 10700.0 588.0 03.Okt.2033 609.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.540,73 0.0 14004.0 238.0 07.Dez.2028 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.546,84 0.0 10567.0 994.0 14.Jan.2042 610.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 107.549,17 0.0 10665.0 749.0 06.Feb.2035 275.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 107.611,90 0.0 10693.0 443.0 18.Jan.2031 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.618,67 0.0 10446.0 1586.0 15.Aug.2053 375.0
BASGR BASF SE MTN RegS Grundstoffindustrie 107.674,35 0.0 10701.0 618.0 13.Dez.2032 145.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 107.717,46 0.0 10542.0 624.0 17.Juni2034 600.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 107.720,53 0.0 7129.0 1384.0 15.März2051 375.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 107.748,06 0.0 10701.0 1445.0 25.März2060 483.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 107.753,44 0.0 10619.0 488.0 30.Juli2031 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 107.769,31 0.0 7095.0 1393.0 29.Juli2049 338.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.773,70 0.0 10462.0 221.0 17.Nov.2028 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.779,27 0.0 10769.0 381.0 15.Apr.2030 138.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 107.783,00 0.0 10738.0 716.0 15.Apr.2036 725.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.787,54 0.0 10623.0 787.0 01.Feb.2037 595.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 107.808,53 0.0 10585.0 551.0 03.Sept.2052 250.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.814,41 0.0 10719.0 905.0 01.Apr.2040 660.0
ARRFP APRR SA MTN RegS Transport 107.820,00 0.0 10778.0 267.0 18.Jan.2029 13.0
ALTAFP ALTAREA SCA RegS REITS 107.829,67 0.0 10722.0 354.0 16.Jan.2030 175.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 107.836,30 0.0 10766.0 265.0 16.Jan.2029 50.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 107.846,39 0.0 10697.0 788.0 15.März2037 627.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.854,60 0.0 10746.0 351.0 15.Dez.2029 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.879,28 0.0 10670.0 392.0 11.Juni2030 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.889,99 0.0 10782.0 279.0 09.März2029 38.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 106.538,00 0.0 10508.0 474.0 06.Mai2031 125.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 106.559,91 0.0 5281.0 1631.0 14.Aug.2052 290.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.568,14 0.0 10633.0 344.0 07.Nov.2029 41.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.711,50 0.0 10515.0 565.0 17.Mai2032 138.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.736,97 0.0 10662.0 315.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.779,48 0.0 10666.0 314.0 12.Juli2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.854,82 0.0 10681.0 311.0 29.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.921,56 0.0 10691.0 300.0 21.Mai2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.976,14 0.0 10698.0 294.0 27.Apr.2029 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.998,40 0.0 10324.0 1218.0 25.Mai2043 340.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.090,78 0.0 10698.0 317.0 24.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 107.107,22 0.0 10686.0 309.0 29.Juni2029 25.0
BAYERN BAYERN FREISTAAT Local Authority 107.306,95 0.0 10730.0 297.0 07.Mai2029 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 107.355,94 0.0 10730.0 1275.0 30.Apr.2044 375.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.360,95 0.0 10730.0 297.0 09.Mai2029 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 107.403,89 0.0 10740.0 567.0 05.Mai2032 163.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.699,97 0.0 10770.0 272.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.777,74 0.0 10775.0 283.0 20.März2029 20.0
FNMA3665 FNMA 30YR Agency Fixed Rate 106.846,05 0.0 9775.0 537.0 01.Mai2049 450.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 105.086,63 0.0 10192.0 324.0 15.Mai2055 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.099,02 0.0 10378.0 960.0 15.Feb.2041 595.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 105.104,39 0.0 10463.0 526.0 18.Okt.2031 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.118,16 0.0 10475.0 457.0 02.März2031 182.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 105.125,19 0.0 10289.0 1056.0 15.Juni2043 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.136,92 0.0 10499.0 558.0 07.Apr.2032 163.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 105.146,72 0.0 10468.0 932.0 29.März2038 338.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 105.163,17 0.0 8345.0 1094.0 15.März2044 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.206,72 0.0 10322.0 241.0 09.Jan.2030 617.0
G GENPACT LUXEMBOURG SARL Technologie 105.211,77 0.0 10270.0 270.0 04.Juni2029 600.0
C CITIGROUP INC Bankwesen 105.215,86 0.0 10402.0 757.0 25.Aug.2036 613.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.228,11 0.0 10330.0 196.0 18.Juli2028 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.252,48 0.0 10264.0 268.0 14.Mai2030 549.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 105.264,04 0.0 10518.0 336.0 04.Okt.2029 13.0
ELV ELEVANCE HEALTH INC Versicherung 105.269,46 0.0 10348.0 728.0 15.Jan.2036 585.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.292,04 0.0 10458.0 616.0 08.Dez.2032 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.294,29 0.0 10422.0 485.0 05.Juni2031 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.298,61 0.0 10524.0 383.0 06.Apr.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 105.301,91 0.0 10310.0 697.0 15.Juni2035 565.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.305,08 0.0 10367.0 243.0 01.Feb.2029 625.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.306,94 0.0 10447.0 412.0 15.März2031 600.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.307,33 0.0 10471.0 222.0 01.Okt.2028 638.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 105.309,87 0.0 10298.0 630.0 01.Juni2034 545.0
DUK DUKE ENERGY CORP Elektroindustrie 105.315,05 0.0 10452.0 588.0 15.Sept.2033 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 105.319,18 0.0 10465.0 526.0 18.Nov.2031 125.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.324,35 0.0 10257.0 614.0 20.Mai2034 600.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 105.341,47 0.0 10533.0 574.0 03.Mai2032 113.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.342,00 0.0 10385.0 892.0 01.Feb.2039 570.0
UPS UNITED PARCEL SERVICE INC Transport 105.357,30 0.0 6963.0 1389.0 01.Sept.2049 340.0
MU MICRON TECHNOLOGY INC Technologie 105.359,91 0.0 7020.0 1455.0 01.Nov.2051 348.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.360,56 0.0 10438.0 548.0 06.März2033 599.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.362,65 0.0 10490.0 391.0 06.Mai2030 40.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.378,16 0.0 10414.0 678.0 05.Nov.2033 213.0
TRGP TARGA RESOURCES CORP Energie 105.379,13 0.0 10393.0 1240.0 15.Feb.2053 650.0
AXASA AXA SA MTN RegS Versicherung 105.394,56 0.0 10360.0 526.0 10.Juli2042 188.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.425,67 0.0 10367.0 579.0 15.Juli2033 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.446,73 0.0 10310.0 352.0 14.Juni2030 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.469,82 0.0 10471.0 374.0 21.Sept.2030 620.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 105.470,07 0.0 10481.0 221.0 01.Okt.2028 700.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.476,70 0.0 6845.0 1464.0 15.Mai2060 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.491,77 0.0 10543.0 530.0 01.Nov.2032 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.516,84 0.0 10468.0 1229.0 01.März2044 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 105.539,92 0.0 10287.0 831.0 15.Sept.2036 310.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 105.546,15 0.0 10317.0 425.0 01.Juni2031 555.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 105.558,82 0.0 10291.0 672.0 01.Juni2035 619.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 105.585,32 0.0 10363.0 117.0 01.Aug.2027 750.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 105.597,49 0.0 10539.0 325.0 25.Aug.2029 25.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.602,70 0.0 10323.0 235.0 15.Jan.2029 775.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.626,72 0.0 10410.0 676.0 01.Feb.2035 585.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.638,43 0.0 10508.0 747.0 01.Apr.2036 595.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.638,93 0.0 10541.0 676.0 30.Sept.2033 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.650,36 0.0 10291.0 224.0 15.Nov.2028 580.0
BRKHEC PACIFICORP Elektroindustrie 105.654,57 0.0 10406.0 752.0 01.Aug.2036 610.0
NVT NVENT FINANCE SARL Produktionsmittel 105.660,94 0.0 10299.0 557.0 15.Mai2033 565.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.666,76 0.0 10557.0 332.0 16.Sept.2029 13.0
PII POLARIS INC Nicht-zyklische Konsumgüter 105.668,15 0.0 10470.0 252.0 15.März2029 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.684,03 0.0 6896.0 1356.0 01.Dez.2049 350.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.695,51 0.0 10512.0 618.0 01.Apr.2034 610.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.697,82 0.0 10304.0 269.0 10.Juni2029 660.0
TJUNIV Thomas Jefferson University Industrial Other 105.710,15 0.0 7043.0 1490.0 01.Nov.2057 385.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 105.715,23 0.0 10410.0 451.0 10.Sept.2041 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.723,23 0.0 10497.0 425.0 08.Okt.2030 113.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.727,19 0.0 10333.0 494.0 01.Juni2032 560.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 105.736,69 0.0 10481.0 1208.0 15.Feb.2056 728.0
BA BOEING CO Produktionsmittel 105.737,46 0.0 6918.0 1265.0 15.Juni2046 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.738,09 0.0 10559.0 559.0 04.Apr.2032 150.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 105.745,71 0.0 10495.0 1182.0 15.Sept.2045 425.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 105.748,72 0.0 10560.0 367.0 03.Feb.2030 50.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 105.760,70 0.0 10446.0 578.0 15.Aug.2033 585.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 105.773,55 0.0 10363.0 265.0 15.Juli2031 700.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.795,49 0.0 10570.0 328.0 03.Sept.2029 13.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 105.799,40 0.0 10445.0 488.0 08.Juli2031 140.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.808,73 0.0 10578.0 386.0 24.Apr.2030 88.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 105.828,81 0.0 10446.0 668.0 22.Nov.2033 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.844,77 0.0 6971.0 375.0 16.Mai2030 250.0
ICADFP ICADE RegS REITS 105.846,12 0.0 10551.0 360.0 19.Jan.2030 100.0
EXR EXTRA SPACE STORAGE LP REITS 105.851,67 0.0 10405.0 396.0 15.Jan.2031 590.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.852,00 0.0 10482.0 550.0 01.März2033 580.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 105.853,45 0.0 7021.0 1178.0 14.Sept.2041 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.885,05 0.0 10394.0 238.0 15.Jan.2029 635.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 105.905,66 0.0 8447.0 1145.0 15.Okt.2044 465.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.912,23 0.0 10573.0 330.0 14.Sept.2029 25.0
EPCOR EPCOR UTILITIES INC Local Authority 105.922,15 0.0 5199.0 1527.0 19.Mai2050 290.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 105.925,15 0.0 10564.0 352.0 14.Dez.2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.957,87 0.0 10539.0 813.0 19.März2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.959,42 0.0 10586.0 717.0 22.Apr.2034 250.0
ACT ENACT HOLDINGS INC Versicherung 105.959,72 0.0 10323.0 267.0 28.Mai2029 625.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 105.965,44 0.0 10585.0 375.0 09.März2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.966,42 0.0 10577.0 366.0 03.Feb.2030 66.0
UNP UNION PACIFIC CORPORATION Transport 105.983,44 0.0 6987.0 1468.0 14.Feb.2053 350.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 106.005,30 0.0 10316.0 28.0 15.Juni2035 729.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.021,28 0.0 10344.0 108.0 01.Juli2027 750.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 106.024,52 0.0 10472.0 611.0 15.Feb.2034 585.0
WMT WALMART INC Zyklische Konsumgüter 106.034,18 0.0 10550.0 960.0 01.Apr.2040 563.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.042,32 0.0 10578.0 704.0 04.Apr.2034 225.0
WPC WPC EUROBOND BV REITS 106.048,76 0.0 10502.0 392.0 01.Juni2030 95.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 106.065,65 0.0 10525.0 746.0 15.März2036 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 106.090,90 0.0 7051.0 86.0 23.März2027 260.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.097,43 0.0 10431.0 571.0 03.Aug.2032 203.0
CMCSA COMCAST CORPORATION Kommunikation 106.121,07 0.0 10593.0 330.0 14.Sept.2029 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.124,57 0.0 10556.0 976.0 01.Apr.2041 595.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 106.142,29 0.0 10580.0 328.0 08.Sept.2029 45.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 106.155,70 0.0 10581.0 359.0 16.Jan.2030 100.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.180,90 0.0 10338.0 554.0 08.Mai2033 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.186,82 0.0 10305.0 183.0 13.Juni2028 795.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 106.190,09 0.0 10606.0 374.0 03.März2030 63.0
CEG EXELON GENERATION CO LLC Elektroindustrie 106.196,66 0.0 10561.0 907.0 01.Okt.2039 625.0
ARRFP APRR SA MTN RegS Transport 106.201,19 0.0 10562.0 535.0 13.Jan.2032 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 106.212,07 0.0 10563.0 325.0 06.Sept.2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 106.223,38 0.0 10545.0 398.0 17.Juni2030 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.228,90 0.0 10426.0 238.0 16.Jan.2029 650.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 106.229,30 0.0 10621.0 387.0 28.Apr.2030 88.0
RGA OMNIS FUNDING TRUST 144A Versicherung 106.264,61 0.0 10309.0 1224.0 15.Mai2055 672.0
RDN RADIAN GROUP INC Versicherung 106.270,59 0.0 10334.0 253.0 15.Mai2029 620.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 106.297,65 0.0 10510.0 504.0 17.Sept.2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.298,39 0.0 10604.0 361.0 17.Jan.2030 75.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 106.317,62 0.0 10508.0 592.0 27.Okt.2032 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 106.326,99 0.0 10610.0 558.0 22.Apr.2033 620.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.341,82 0.0 10599.0 344.0 12.Nov.2029 63.0
BPCEGP BPCE SA RegS Bankwesen 106.360,27 0.0 10614.0 361.0 15.Jan.2030 63.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.364,15 0.0 10585.0 376.0 06.Okt.2030 638.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 106.368,98 0.0 10580.0 777.0 30.Sept.2036 588.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 106.372,18 0.0 10482.0 899.0 09.Feb.2040 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.386,10 0.0 10583.0 538.0 18.Jan.2032 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 106.387,20 0.0 10483.0 967.0 01.Feb.2041 595.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 106.389,58 0.0 10513.0 480.0 20.Mai2031 113.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 106.409,94 0.0 10430.0 654.0 03.Juli2036 624.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 106.420,16 0.0 10391.0 557.0 01.Juni2033 588.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.444,44 0.0 10524.0 528.0 01.März2053 675.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.464,06 0.0 6947.0 1404.0 18.Nov.2049 325.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 106.470,61 0.0 10551.0 401.0 09.Juli2030 100.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.481,13 0.0 10397.0 681.0 01.Juni2035 588.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 106.484,18 0.0 10631.0 644.0 28.März2033 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 106.485,18 0.0 10377.0 1372.0 07.Aug.2045 313.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 105.100,21 0.0 10509.0 391.0 29.Apr.2030 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.177,28 0.0 10512.0 353.0 03.Dez.2029 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.277,57 0.0 10524.0 364.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.354,84 0.0 10531.0 365.0 18.Jan.2030 13.0
NRWBK NRW BANK Local Authority 105.389,40 0.0 10535.0 370.0 04.Feb.2030 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.417,53 0.0 10538.0 366.0 22.Jan.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.418,59 0.0 10538.0 365.0 18.Jan.2030 10.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.456,12 0.0 10545.0 341.0 17.Okt.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 105.473,18 0.0 10546.0 567.0 03.Mai2032 163.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.475,40 0.0 10547.0 390.0 30.Apr.2030 55.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 105.504,33 0.0 6927.0 738.0 23.Jan.2036 525.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 105.511,49 0.0 10424.0 570.0 17.Mai2032 113.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.535,29 0.0 10554.0 316.0 18.Juli2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 105.570,82 0.0 10552.0 363.0 10.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.693,07 0.0 10569.0 336.0 01.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.810,97 0.0 10580.0 332.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 105.833,50 0.0 10583.0 335.0 25.Sept.2029 0.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 105.892,80 0.0 10216.0 1314.0 25.Mai2045 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.984,17 0.0 10591.0 345.0 05.Nov.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.201,35 0.0 10483.0 577.0 29.Juni2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 106.242,69 0.0 6945.0 2564.0 26.Sept.2078 195.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.249,09 0.0 10624.0 390.0 29.Apr.2030 50.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.249,26 0.0 10616.0 334.0 23.Sept.2029 13.0
FANG DIAMONDBACK ENERGY INC Energie 103.672,30 0.0 10280.0 1270.0 15.März2053 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.676,96 0.0 10142.0 537.0 21.Nov.2032 495.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.686,96 0.0 10180.0 650.0 13.Juli2033 199.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.690,64 0.0 10203.0 704.0 15.Juli2035 545.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 103.697,41 0.0 10274.0 1019.0 19.Feb.2040 340.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.701,16 0.0 10134.0 311.0 15.Nov.2029 500.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.708,58 0.0 10193.0 242.0 30.Jan.2029 675.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.716,48 0.0 10220.0 584.0 28.Juli2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 103.725,12 0.0 10163.0 635.0 15.Juni2034 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.730,81 0.0 10292.0 605.0 08.Sept.2033 515.0
PLD PROLOGIS LP REITS 103.734,34 0.0 10126.0 692.0 15.Mai2035 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 103.738,99 0.0 10201.0 606.0 15.Jan.2034 565.0
UNP UNION PACIFIC CORPORATION Transport 103.742,08 0.0 6835.0 1417.0 05.Feb.2050 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.746,82 0.0 10290.0 902.0 15.Sept.2039 613.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 103.752,93 0.0 10317.0 259.0 30.März2029 595.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 103.764,93 0.0 10327.0 218.0 06.Okt.2028 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.778,01 0.0 10162.0 273.0 01.Juni2029 505.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.783,28 0.0 10192.0 505.0 01.Juli2032 541.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.794,12 0.0 10107.0 268.0 04.Juni2029 650.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 103.797,60 0.0 10294.0 496.0 05.Juli2031 88.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 103.798,21 0.0 5156.0 1547.0 07.März2050 284.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.803,87 0.0 10128.0 659.0 15.Nov.2034 535.0
R RYDER SYSTEM INC MTN Transport 103.807,06 0.0 10156.0 187.0 01.Juni2028 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.823,71 0.0 10124.0 948.0 01.Juni2041 605.0
FDX FEDEX CORP Transport 103.834,13 0.0 10270.0 497.0 05.Aug.2031 130.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.842,37 0.0 10188.0 433.0 24.Juni2031 540.0
MPC MARATHON PETROLEUM CORP Energie 103.843,78 0.0 10283.0 679.0 01.März2035 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.846,65 0.0 10368.0 635.0 25.Apr.2035 592.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 103.853,26 0.0 10137.0 692.0 15.Mai2035 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.854,83 0.0 10343.0 434.0 13.Nov.2031 77.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 103.859,40 0.0 10223.0 330.0 01.Feb.2033 625.0
OKE ONEOK INC Energie 103.859,47 0.0 10380.0 387.0 01.Nov.2030 580.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.863,77 0.0 10213.0 605.0 15.Jan.2034 568.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.866,23 0.0 10214.0 241.0 12.Jan.2029 550.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 103.868,71 0.0 10134.0 1278.0 01.Dez.2052 590.0
SCOR SCOR SE RegS Versicherung 103.895,84 0.0 10288.0 462.0 17.Sept.2051 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.903,99 0.0 10150.0 138.0 15.Nov.2027 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.914,12 0.0 10383.0 1051.0 01.Nov.2046 740.0
NTRCN NUTRIEN LTD Grundstoffindustrie 103.919,25 0.0 10191.0 636.0 21.Juni2034 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.920,12 0.0 10308.0 622.0 11.März2034 561.0
HST HOST HOTELS & RESORTS LP REITS 103.920,14 0.0 10196.0 632.0 01.Juli2034 570.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.921,74 0.0 10176.0 237.0 12.Dez.2028 545.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.951,13 0.0 6877.0 1367.0 10.Sept.2049 350.0
SAFFP SAFRAN SA RegS Produktionsmittel 103.962,84 0.0 10384.0 472.0 17.März2031 75.0
DOV DOVER CORP Produktionsmittel 103.968,47 0.0 10367.0 737.0 15.Okt.2035 538.0
EXC EXELON CORPORATION Elektroindustrie 103.974,81 0.0 10307.0 655.0 15.März2055 650.0
CTVA EIDP INC Grundstoffindustrie 103.987,03 0.0 10157.0 500.0 15.Mai2032 513.0
MAA MID-AMERICA APARTMENTS LP REITS 104.001,08 0.0 10282.0 486.0 15.Feb.2032 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 104.002,28 0.0 10192.0 194.0 12.Juni2028 525.0
AAPL APPLE INC Technologie 104.012,72 0.0 10274.0 1118.0 31.Juli2042 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.013,59 0.0 10179.0 569.0 01.Juni2033 520.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.014,23 0.0 10268.0 289.0 15.Aug.2029 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.024,14 0.0 10224.0 429.0 29.Juli2031 670.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 104.057,54 0.0 10170.0 269.0 15.Mai2029 500.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 104.057,91 0.0 10215.0 714.0 15.Jan.2036 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.058,01 0.0 10138.0 127.0 15.Dez.2052 688.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.084,93 0.0 10307.0 171.0 09.März2029 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.101,53 0.0 10326.0 519.0 30.Okt.2031 140.0
BACR BARCLAYS PLC RegS Bankwesen 104.111,85 0.0 10284.0 468.0 12.Mai2032 111.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 104.121,57 0.0 10249.0 612.0 15.Jan.2034 535.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.132,73 0.0 10383.0 532.0 15.Okt.2032 545.0
EQH EQUITABLE HOLDINGS INC Versicherung 104.134,24 0.0 10236.0 539.0 11.Jan.2033 559.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.149,38 0.0 10162.0 620.0 15.Mai2034 535.0
FISV FISERV INC Technologie 104.158,43 0.0 9880.0 220.0 01.Okt.2028 420.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 104.161,50 0.0 10310.0 482.0 21.Mai2031 95.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.162,36 0.0 10371.0 783.0 06.März2035 238.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.169,14 0.0 10385.0 597.0 15.Okt.2033 570.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 104.172,17 0.0 10387.0 455.0 19.Jan.2031 88.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 104.174,53 0.0 10130.0 265.0 17.Mai2029 615.0
WFC WELLS FARGO & COMPANY Bankwesen 104.178,24 0.0 10186.0 767.0 15.Dez.2036 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.182,58 0.0 10280.0 633.0 15.Aug.2034 620.0
MWDP WENDEL SE RegS Industrial Other 104.206,27 0.0 10312.0 484.0 01.Juni2031 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.206,76 0.0 10414.0 949.0 01.Mai2040 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.212,98 0.0 10253.0 941.0 15.Jan.2040 550.0
SKM SK TELECOM 144A Kommunikation 104.221,42 0.0 10229.0 114.0 20.Juli2027 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 104.222,12 0.0 10222.0 277.0 15.Juni2029 515.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.222,24 0.0 10299.0 249.0 01.März2029 695.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.225,10 0.0 10144.0 1438.0 15.Nov.2063 590.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.234,25 0.0 10395.0 456.0 19.Jan.2031 85.0
NGGLN NATIONAL GRID USA Erdgas 104.237,74 0.0 10369.0 692.0 01.Apr.2035 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.240,87 0.0 10377.0 429.0 07.Okt.2030 69.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.242,38 0.0 10414.0 370.0 12.Feb.2030 38.0
NIB NORDIC INVESTMENT BANK MTN Supranational 104.246,55 0.0 6906.0 391.0 11.Sept.2030 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.258,21 0.0 10419.0 224.0 01.Nov.2028 625.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 104.259,70 0.0 10409.0 370.0 22.Feb.2030 75.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 104.275,65 0.0 10402.0 717.0 29.März2034 213.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.278,67 0.0 10270.0 201.0 01.Aug.2028 605.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 104.299,33 0.0 6897.0 702.0 07.März2035 485.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 104.300,17 0.0 10150.0 268.0 15.Juni2029 720.0
APA APA CORP (US) Energie 104.308,61 0.0 10281.0 1236.0 15.Feb.2055 675.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 104.323,22 0.0 10203.0 230.0 01.Dez.2028 535.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 104.323,27 0.0 10196.0 311.0 15.Nov.2029 500.0
SWX SOUTHWEST GAS CORP Erdgas 104.337,74 0.0 10186.0 140.0 01.Dez.2027 580.0
MOS MOSAIC CO/THE Grundstoffindustrie 104.337,75 0.0 10180.0 225.0 15.Nov.2028 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 104.337,77 0.0 10176.0 125.0 16.Nov.2027 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.347,17 0.0 10356.0 613.0 15.März2034 570.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 104.349,63 0.0 6886.0 1356.0 25.Feb.2050 363.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 104.361,97 0.0 10195.0 625.0 01.Juni2034 565.0
NI NISOURCE INC Erdgas 104.371,80 0.0 10206.0 960.0 15.Juni2041 595.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 104.379,39 0.0 10230.0 724.0 15.Juni2034 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.381,45 0.0 10238.0 272.0 15.Juni2029 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.396,97 0.0 10297.0 292.0 01.Aug.2029 545.0
KMI KINDER MORGAN INC Energie 104.404,75 0.0 10220.0 355.0 01.Juni2030 515.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.408,60 0.0 10216.0 434.0 28.Mai2031 516.0
SNX TD SYNNEX CORP Technologie 104.408,88 0.0 10402.0 620.0 12.Apr.2034 610.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 104.411,95 0.0 10318.0 704.0 15.Aug.2035 554.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 104.413,03 0.0 10224.0 691.0 15.Juni2035 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 104.423,44 0.0 10427.0 621.0 24.Okt.2033 500.0
FITB FIFTH THIRD BANCORP Bankwesen 104.425,11 0.0 10292.0 403.0 29.Jan.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.434,82 0.0 10355.0 375.0 07.Sept.2030 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.462,91 0.0 6945.0 1436.0 15.Apr.2051 345.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 104.465,56 0.0 10367.0 621.0 15.März2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.490,30 0.0 10214.0 564.0 01.Juni2033 550.0
TCN TELUS CORPORATION Kommunikation 104.494,73 0.0 6863.0 1181.0 17.Jan.2045 475.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 104.512,04 0.0 10342.0 514.0 05.Nov.2031 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.513,98 0.0 10445.0 530.0 01.Nov.2032 595.0
ES EVERSOURCE ENERGY Elektroindustrie 104.514,83 0.0 10419.0 421.0 15.Apr.2031 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.518,49 0.0 10258.0 660.0 07.Jan.2035 590.0
TEREGA TEREGA SA RegS Erdgas 104.518,67 0.0 10387.0 422.0 17.Sept.2030 88.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 104.526,13 0.0 10423.0 789.0 07.Okt.2035 286.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.528,36 0.0 10241.0 696.0 15.Juni2035 545.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 104.531,77 0.0 10429.0 554.0 11.März2032 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.538,32 0.0 10189.0 141.0 10.Nov.2027 545.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 104.553,92 0.0 10402.0 415.0 14.Aug.2030 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.558,99 0.0 10223.0 426.0 01.Juni2031 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.570,01 0.0 10426.0 717.0 18.März2034 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 104.576,47 0.0 10305.0 955.0 20.Nov.2037 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.595,47 0.0 10409.0 707.0 20.Feb.2034 213.0
O REALTY INCOME CORPORATION REITS 104.607,16 0.0 10426.0 530.0 13.Okt.2032 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.608,99 0.0 10236.0 429.0 01.Juni2031 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 104.624,65 0.0 10449.0 645.0 13.Apr.2033 185.0
UPS UNITED PARCEL SERVICE INC Transport 104.630,20 0.0 10230.0 634.0 22.Mai2034 515.0
AVB AVALONBAY COMMUNITIES INC REITS 104.634,87 0.0 10235.0 632.0 01.Juni2034 535.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 104.640,76 0.0 10309.0 606.0 31.Jan.2034 587.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.643,61 0.0 10388.0 625.0 15.März2034 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 104.666,26 0.0 10182.0 631.0 18.Nov.2039 614.0
ADC AGREE LP REITS 104.668,77 0.0 10248.0 630.0 15.Juni2034 563.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 104.676,26 0.0 10257.0 994.0 05.Juni2040 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 104.691,70 0.0 10304.0 536.0 15.Jan.2033 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.709,53 0.0 10295.0 635.0 15.Juli2034 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.718,43 0.0 10276.0 695.0 29.Juni2035 560.0
T AT&T INC Kommunikation 104.720,29 0.0 6824.0 1241.0 25.Mai2047 485.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 104.725,17 0.0 10194.0 901.0 15.Nov.2039 590.0
MS MORGAN STANLEY Bankwesen 104.745,27 0.0 10461.0 366.0 07.Feb.2031 50.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.750,72 0.0 10348.0 645.0 15.Aug.2034 570.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.758,41 0.0 10233.0 626.0 29.Mai2034 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.768,08 0.0 10273.0 354.0 26.Juni2030 570.0
D DOMINION ENERGY INC Elektroindustrie 104.770,14 0.0 10223.0 528.0 15.Nov.2032 538.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.772,15 0.0 10386.0 552.0 08.März2033 575.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 104.782,72 0.0 10419.0 520.0 07.Okt.2031 88.0
VTR VENTAS REALTY LP REITS 104.783,78 0.0 10285.0 635.0 01.Juli2034 563.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.793,70 0.0 10470.0 378.0 19.März2030 63.0
EBAY EBAY INC Zyklische Konsumgüter 104.806,75 0.0 10211.0 138.0 22.Nov.2027 595.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 104.810,17 0.0 10191.0 801.0 15.Nov.2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.813,25 0.0 10418.0 1230.0 01.Apr.2053 670.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 104.821,18 0.0 10360.0 475.0 24.Mai2032 110.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.823,61 0.0 10297.0 239.0 11.Jan.2029 585.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.826,12 0.0 10386.0 514.0 17.Okt.2031 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.827,34 0.0 6832.0 1364.0 01.Juni2051 365.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.834,14 0.0 10382.0 510.0 06.Okt.2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.846,63 0.0 10272.0 429.0 18.Juni2031 560.0
ES EVERSOURCE ENERGY Elektroindustrie 104.861,48 0.0 10331.0 244.0 01.Feb.2029 595.0
SKFBSS AB SKF RegS Produktionsmittel 104.867,37 0.0 10480.0 469.0 15.Feb.2031 25.0
EOANGR E.ON SE MTN RegS Elektroindustrie 104.881,80 0.0 10455.0 447.0 18.Dez.2030 75.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 104.882,16 0.0 6988.0 1398.0 01.Nov.2049 345.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 104.893,11 0.0 10375.0 587.0 05.Aug.2032 130.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.913,91 0.0 10408.0 583.0 15.Sept.2033 600.0
APA APA CORP (US) Energie 104.926,54 0.0 10357.0 666.0 15.Feb.2035 610.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.929,37 0.0 10364.0 546.0 15.Feb.2033 579.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.934,28 0.0 10260.0 630.0 01.Juni2034 545.0
AVB AVALONBAY COMMUNITIES INC REITS 104.962,78 0.0 10278.0 603.0 07.Dez.2033 530.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 104.964,63 0.0 10349.0 166.0 15.Feb.2028 665.0
C CITIGROUP INC Bankwesen 104.966,56 0.0 10400.0 158.0 15.Jan.2028 663.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.973,66 0.0 10458.0 400.0 10.Juni2030 38.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.976,92 0.0 10418.0 579.0 15.Sept.2033 575.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 104.999,16 0.0 10415.0 484.0 17.Mai2031 75.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 105.005,65 0.0 6887.0 746.0 01.Juni2035 365.0
ASML ASML HOLDING NV RegS Technologie 105.045,02 0.0 10499.0 374.0 25.Feb.2030 25.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 105.047,54 0.0 10498.0 664.0 01.Nov.2034 613.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 105.049,29 0.0 10335.0 568.0 30.Juni2032 171.0
OKE ONEOK INC Energie 105.051,17 0.0 10387.0 1238.0 01.Sept.2053 663.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.063,21 0.0 6811.0 1573.0 15.Mai2121 410.0
GL HENNEMAN TRUST 144A Versicherung 105.065,43 0.0 10196.0 1234.0 15.Mai2055 658.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 104.200,25 0.0 10393.0 429.0 23.Sept.2030 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 103.752,13 0.0 10322.0 494.0 09.Juni2031 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.769,49 0.0 10376.0 402.0 03.Juni2030 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 103.898,44 0.0 10377.0 563.0 06.Apr.2032 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 104.161,92 0.0 10064.0 1467.0 25.Juni2049 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 104.165,04 0.0 10387.0 643.0 28.Feb.2033 138.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 104.204,21 0.0 10332.0 1758.0 06.Feb.2054 315.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.233,79 0.0 10418.0 394.0 06.Mai2030 5.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.608,74 0.0 10359.0 970.0 14.Jan.2038 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.652,62 0.0 10353.0 574.0 19.Mai2032 100.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.657,28 0.0 10440.0 405.0 21.Juni2030 25.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 104.715,24 0.0 10401.0 517.0 30.Sept.2031 100.0
VDP PARIS CITY OF MTN RegS Local Authority 104.828,48 0.0 10380.0 1276.0 02.Feb.2044 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.829,15 0.0 10478.0 364.0 15.Jan.2030 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 104.878,86 0.0 10484.0 368.0 28.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 105.012,82 0.0 10497.0 368.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 105.075,26 0.0 10503.0 366.0 21.Jan.2030 13.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 104.012,92 0.0 10342.0 1127.0 01.Apr.2049 626.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 103.243,05 0.0 9001.0 705.0 01.Okt.2046 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.265,78 0.0 10026.0 99.0 01.Juni2027 470.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 102.266,75 0.0 10220.0 476.0 22.März2031 50.0
TMUS T-MOBILE USA INC Kommunikation 102.271,58 0.0 10080.0 201.0 15.Juli2028 480.0
VTR VENTAS REALTY LP REITS 102.283,55 0.0 10004.0 388.0 15.Nov.2030 475.0
FLEX FLEX LTD Technologie 102.290,57 0.0 9995.0 346.0 12.Mai2030 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.293,85 0.0 10152.0 214.0 08.Sept.2028 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 102.306,49 0.0 10209.0 457.0 15.Jan.2031 63.0
HPQ HP INC Technologie 102.313,72 0.0 10216.0 352.0 25.Apr.2030 540.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.333,00 0.0 10187.0 263.0 04.Apr.2029 537.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.336,03 0.0 10202.0 548.0 14.Jan.2032 88.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.337,05 0.0 10028.0 124.0 29.Nov.2027 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.341,61 0.0 10060.0 666.0 15.Jan.2035 570.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.343,90 0.0 10081.0 248.0 15.Jan.2030 503.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.344,01 0.0 10113.0 253.0 31.Jan.2029 460.0
PWR QUANTA SERVICES INC. Industrial Other 102.349,98 0.0 10110.0 652.0 09.Aug.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.352,07 0.0 10046.0 363.0 05.Juni2030 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.366,16 0.0 10188.0 220.0 01.Okt.2028 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.369,28 0.0 10099.0 159.0 01.Feb.2028 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.370,91 0.0 10222.0 468.0 03.März2031 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.373,26 0.0 10028.0 540.0 01.Dez.2032 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.374,22 0.0 10210.0 223.0 17.Okt.2028 550.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 102.386,09 0.0 9937.0 715.0 15.Juni2056 610.0
UPS UNITED PARCEL SERVICE INC Transport 102.386,56 0.0 10155.0 565.0 03.März2033 488.0
SWX SOUTHWEST GAS CORP Erdgas 102.387,18 0.0 10175.0 172.0 23.März2028 545.0
CMCSA COMCAST CORPORATION Kommunikation 102.387,40 0.0 8163.0 1401.0 15.Okt.2058 495.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 102.397,05 0.0 10079.0 243.0 15.Jan.2029 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.409,81 0.0 10019.0 51.0 15.Nov.2026 470.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 102.411,73 0.0 10181.0 519.0 01.Okt.2031 88.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 102.412,73 0.0 10029.0 185.0 15.Mai2028 450.0
EQT EQT CORP Energie 102.427,52 0.0 10189.0 175.0 01.Apr.2028 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 102.429,14 0.0 9913.0 1023.0 21.Mai2039 295.0
WLK WESTLAKE CORP Grundstoffindustrie 102.435,69 0.0 9968.0 710.0 15.Nov.2035 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.436,67 0.0 10117.0 336.0 01.Feb.2030 485.0
O REALTY INCOME CORPORATION REITS 102.440,36 0.0 10061.0 236.0 15.Dez.2028 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.444,28 0.0 10136.0 252.0 15.Feb.2029 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.452,27 0.0 10035.0 185.0 15.Mai2028 445.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 102.452,70 0.0 10037.0 181.0 15.Mai2028 440.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.453,03 0.0 10077.0 640.0 15.Juli2034 550.0
VLTO VERALTO CORP Produktionsmittel 102.462,49 0.0 10176.0 216.0 18.Sept.2028 535.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 102.462,90 0.0 10140.0 486.0 09.Juni2031 100.0
D DOMINION ENERGY INC Elektroindustrie 102.465,44 0.0 10029.0 184.0 15.Mai2028 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 102.483,04 0.0 10029.0 221.0 15.Nov.2028 465.0
TRGP TARGA RESOURCES CORP Energie 102.488,53 0.0 10034.0 1227.0 01.Juli2052 625.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.492,11 0.0 10159.0 299.0 02.Sept.2029 515.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 102.497,82 0.0 10178.0 631.0 15.März2034 520.0
COP CONOCOPHILLIPS CO Energie 102.498,74 0.0 10180.0 600.0 15.Sept.2033 505.0
ALLY ALLY FINANCIAL INC Bankwesen 102.501,75 0.0 10084.0 324.0 17.Jan.2031 554.0
CUZ COUSINS PROPERTIES LP REITS 102.509,41 0.0 10195.0 653.0 01.Okt.2034 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 102.515,36 0.0 10045.0 225.0 30.Nov.2028 480.0
TRGP TARGA RESOURCES CORP Energie 102.515,63 0.0 10129.0 680.0 15.Feb.2035 550.0
OKE ONEOK INC Energie 102.530,74 0.0 10247.0 227.0 01.Nov.2028 565.0
EXR EXTRA SPACE STORAGE LP REITS 102.534,41 0.0 10200.0 174.0 01.Apr.2028 570.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.540,84 0.0 10032.0 503.0 15.Mai2032 470.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 102.543,82 0.0 10069.0 105.0 11.Juni2027 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.559,86 0.0 10163.0 166.0 01.März2028 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 102.563,53 0.0 10204.0 631.0 30.März2034 538.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.567,81 0.0 10048.0 475.0 06.Dez.2031 505.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.569,82 0.0 10206.0 521.0 01.Okt.2032 537.0
TRGP TARGA RESOURCES CORP Energie 102.571,24 0.0 10078.0 105.0 01.Juli2027 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.575,74 0.0 10104.0 159.0 12.Jan.2028 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 102.578,10 0.0 10031.0 572.0 15.Mai2033 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.582,88 0.0 10142.0 622.0 15.Feb.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.593,56 0.0 10227.0 314.0 11.Okt.2029 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.595,01 0.0 10172.0 457.0 01.Sept.2031 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.598,41 0.0 10204.0 1284.0 21.März2045 388.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 102.601,32 0.0 10211.0 566.0 01.Apr.2033 525.0
VMW VMWARE LLC Technologie 102.616,59 0.0 10040.0 347.0 15.Mai2030 470.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 102.626,29 0.0 10186.0 215.0 15.Sept.2028 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.632,58 0.0 10152.0 594.0 14.Aug.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.635,88 0.0 10233.0 732.0 15.Okt.2035 550.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.638,59 0.0 10206.0 651.0 30.Sept.2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 102.638,76 0.0 10233.0 985.0 15.Okt.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.642,16 0.0 10211.0 219.0 01.Okt.2028 565.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.645,01 0.0 10151.0 251.0 15.Feb.2029 513.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.648,30 0.0 10128.0 370.0 30.Juli2030 520.0
COVFP COVIVIO SA RegS REITS 102.654,05 0.0 10182.0 511.0 17.Sept.2031 113.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 102.660,71 0.0 10151.0 656.0 15.Aug.2034 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.662,19 0.0 10195.0 697.0 15.März2035 515.0
TXN TEXAS INSTRUMENTS INC Technologie 102.666,37 0.0 10197.0 567.0 14.März2033 490.0
ENBCN ENBRIDGE INC Energie 102.669,04 0.0 6756.0 1425.0 01.Aug.2051 340.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.683,08 0.0 10159.0 251.0 01.März2029 613.0
EXR EXTRA SPACE STORAGE LP REITS 102.686,46 0.0 10059.0 695.0 15.Juni2035 540.0
TRGP TARGA RESOURCES CORP Energie 102.688,07 0.0 10145.0 708.0 15.Aug.2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.689,72 0.0 10237.0 953.0 15.Apr.2040 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.705,18 0.0 10154.0 211.0 10.Aug.2028 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.707,52 0.0 10212.0 623.0 28.März2034 575.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.709,52 0.0 10226.0 412.0 27.Juli2030 50.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 102.722,23 0.0 10135.0 159.0 01.Feb.2028 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.723,02 0.0 10244.0 536.0 12.Nov.2031 50.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 102.727,59 0.0 10176.0 687.0 06.Sept.2033 125.0
QCOM QUALCOMM INCORPORATED Technologie 102.747,65 0.0 10057.0 506.0 20.Mai2032 475.0
REG REGENCY CENTERS LP REITS 102.767,24 0.0 10116.0 614.0 15.Jan.2034 525.0
INTC INTEL CORPORATION Technologie 102.775,76 0.0 10157.0 331.0 10.Feb.2030 513.0
ATH ATHENE HOLDING LTD Versicherung 102.778,00 0.0 10098.0 601.0 15.Jan.2034 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 102.781,82 0.0 10086.0 578.0 15.Juni2033 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 102.783,99 0.0 10088.0 544.0 15.Dez.2032 490.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 102.784,88 0.0 6745.0 1446.0 01.Juli2052 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 102.786,28 0.0 10172.0 511.0 13.Okt.2031 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.786,76 0.0 10180.0 483.0 19.Mai2031 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.803,05 0.0 10164.0 162.0 15.Feb.2028 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 102.806,71 0.0 10024.0 1286.0 01.Juni2054 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.817,09 0.0 10089.0 183.0 15.Juni2028 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.818,33 0.0 10188.0 417.0 26.Feb.2031 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.826,26 0.0 10231.0 262.0 01.Apr.2029 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.834,31 0.0 10140.0 613.0 01.Feb.2034 550.0
GLW CORNING INC Technologie 102.837,92 0.0 10156.0 954.0 15.Aug.2040 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.847,74 0.0 10226.0 527.0 04.Nov.2031 100.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.852,01 0.0 10062.0 685.0 15.Juni2035 575.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.852,39 0.0 10266.0 342.0 23.Apr.2030 575.0
LIFP KLEPIERRE SA MTN RegS REITS 102.852,96 0.0 10264.0 463.0 17.Feb.2031 88.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 102.875,19 0.0 10009.0 1311.0 15.Mai2055 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.875,82 0.0 10158.0 252.0 01.Feb.2029 495.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.880,64 0.0 10066.0 57.0 07.Dez.2026 539.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 102.881,26 0.0 10068.0 57.0 07.Dez.2026 535.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.894,38 0.0 10110.0 244.0 09.Jan.2029 558.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.895,10 0.0 10100.0 364.0 10.Juni2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.896,11 0.0 10094.0 105.0 11.Juni2027 490.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.918,22 0.0 10108.0 281.0 23.Juli2029 650.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.923,20 0.0 10044.0 934.0 15.Nov.2039 525.0
CVX CHEVRON CORP Energie 102.923,22 0.0 6713.0 1436.0 11.Mai2050 308.0
SO AGL CAPITAL CORPORATION Erdgas 102.925,09 0.0 10211.0 968.0 15.März2041 588.0
BRKHEC PACIFICORP Elektroindustrie 102.929,83 0.0 10175.0 411.0 15.Feb.2031 530.0
EIX EDISON INTERNATIONAL Elektroindustrie 102.932,14 0.0 10081.0 276.0 15.Juni2029 545.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.935,75 0.0 10247.0 627.0 14.Jan.2033 113.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.939,45 0.0 10069.0 179.0 01.Juni2028 526.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.947,89 0.0 10159.0 334.0 16.Jan.2030 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.952,33 0.0 9984.0 340.0 06.Mai2030 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.955,03 0.0 10102.0 195.0 13.Juni2028 490.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 102.957,91 0.0 6828.0 399.0 24.Juli2030 175.0
WMB WILLIAMS COMPANIES INC Energie 102.958,11 0.0 10178.0 207.0 15.Aug.2028 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.961,91 0.0 10047.0 42.0 10.Nov.2026 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 102.962,95 0.0 10046.0 684.0 15.Mai2035 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 102.964,57 0.0 10058.0 691.0 15.Mai2035 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 102.969,83 0.0 10182.0 207.0 16.Aug.2028 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.978,51 0.0 10067.0 563.0 17.Mai2033 495.0
EXC EXELON CORPORATION Elektroindustrie 102.988,39 0.0 10225.0 561.0 15.März2033 530.0
DUK DUKE ENERGY CORP Elektroindustrie 103.002,89 0.0 10096.0 144.0 08.Dez.2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.003,55 0.0 10181.0 622.0 13.Feb.2034 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 103.006,10 0.0 10053.0 227.0 15.Nov.2028 525.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 103.008,29 0.0 10159.0 707.0 01.Aug.2035 545.0
USB US BANCORP MTN Bankwesen 103.014,90 0.0 10157.0 288.0 23.Juli2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.016,01 0.0 10084.0 354.0 15.Mai2030 460.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 103.028,66 0.0 10065.0 568.0 15.Mai2033 504.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.030,52 0.0 10131.0 241.0 08.Jan.2029 530.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.030,81 0.0 10140.0 246.0 12.Jan.2029 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.039,06 0.0 10249.0 634.0 31.März2034 560.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 103.042,20 0.0 10255.0 567.0 01.Apr.2033 520.0
NI NISOURCE INC Erdgas 103.045,72 0.0 10243.0 648.0 31.März2055 638.0
USB US BANCORP MTN Bankwesen 103.048,31 0.0 10180.0 673.0 12.Feb.2036 542.0
R RYDER SYSTEM INC MTN Transport 103.054,63 0.0 10231.0 257.0 15.März2029 538.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 103.056,82 0.0 10156.0 331.0 28.Jan.2030 555.0
ET ENERGY TRANSFER LP Energie 103.058,80 0.0 10206.0 652.0 01.Sept.2034 560.0
FNB F.N.B CORP Bankwesen 103.080,49 0.0 10079.0 313.0 11.Dez.2030 572.0
EQH PINE STREET TRUST III 144A Versicherung 103.087,59 0.0 10015.0 1252.0 15.Mai2054 622.0
MA MASTERCARD INC Technologie 103.097,27 0.0 10071.0 637.0 09.Mai2034 488.0
VLO VALERO ENERGY CORPORATION Energie 103.100,21 0.0 10196.0 335.0 15.Feb.2030 515.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 103.102,12 0.0 10108.0 245.0 15.Juli2030 663.0
MSFT MICROSOFT CORPORATION Technologie 103.104,78 0.0 10182.0 1001.0 08.Feb.2041 530.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.114,02 0.0 10280.0 436.0 24.Okt.2030 50.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 103.114,53 0.0 10084.0 277.0 10.Juni2029 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.116,46 0.0 10167.0 446.0 22.Juli2032 506.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 103.117,63 0.0 10192.0 652.0 15.Aug.2034 538.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.118,53 0.0 10144.0 556.0 31.Aug.2081 213.0
AEE AMEREN CORPORATION Elektroindustrie 103.121,38 0.0 10068.0 47.0 01.Dez.2026 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.123,01 0.0 10306.0 710.0 01.Mai2035 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.128,19 0.0 10275.0 423.0 09.Sept.2030 50.0
TMUS T-MOBILE USA INC Kommunikation 103.128,61 0.0 10154.0 548.0 15.Jan.2033 520.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 103.136,42 0.0 10259.0 685.0 01.Apr.2035 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.138,44 0.0 10133.0 281.0 01.Juli2029 525.0
ADBE ADOBE INC Technologie 103.140,66 0.0 10155.0 677.0 17.Jan.2035 530.0
R RYDER SYSTEM INC MTN Transport 103.146,95 0.0 10105.0 317.0 01.Dez.2029 490.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 103.160,12 0.0 10289.0 429.0 25.Sept.2030 38.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.169,60 0.0 10144.0 668.0 15.Jan.2035 565.0
JBL JABIL INC Technologie 103.173,03 0.0 10175.0 246.0 01.Feb.2029 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.173,71 0.0 10157.0 547.0 15.Jan.2033 525.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 103.187,31 0.0 6876.0 1425.0 01.Nov.2049 327.0
HEI HEICO CORP Produktionsmittel 103.199,02 0.0 10180.0 583.0 01.Aug.2033 535.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 103.205,22 0.0 10087.0 922.0 15.Juni2040 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.205,91 0.0 10223.0 253.0 11.März2029 650.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.207,95 0.0 10157.0 612.0 15.Jan.2034 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.210,64 0.0 10140.0 196.0 01.Juli2028 525.0
AGRFIN ASSURA FINANCING PLC RegS REITS 103.210,88 0.0 10134.0 646.0 30.Juni2033 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.216,59 0.0 10311.0 474.0 23.März2031 75.0
BBDC BARINGS BDC INC Finanzunternehmen 103.230,05 0.0 10167.0 246.0 15.Feb.2029 700.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.231,17 0.0 10150.0 667.0 15.Jan.2035 567.0
COFBBB COFINIMMO SA RegS REITS 103.232,78 0.0 10280.0 442.0 02.Dez.2030 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.252,96 0.0 6835.0 1544.0 15.Sept.2056 350.0
SR SPIRE INC (30.5NC10.25) Erdgas 103.255,20 0.0 10037.0 705.0 01.Juni2056 645.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 103.259,66 0.0 10117.0 275.0 07.Juni2029 508.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.287,46 0.0 10218.0 559.0 15.Feb.2033 500.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.292,86 0.0 10187.0 460.0 16.Juni2051 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 103.310,19 0.0 10298.0 623.0 15.Apr.2034 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.320,75 0.0 10265.0 559.0 21.März2033 550.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.321,04 0.0 10280.0 718.0 01.Okt.2035 547.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 103.322,29 0.0 10193.0 404.0 23.Jan.2031 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.323,34 0.0 10268.0 119.0 01.Okt.2027 680.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.333,44 0.0 10151.0 281.0 30.Juni2029 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.342,61 0.0 10097.0 97.0 14.Mai2027 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.348,55 0.0 10196.0 406.0 30.Jan.2031 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.348,73 0.0 10095.0 350.0 07.Mai2030 485.0
QCOM QUALCOMM INCORPORATED Technologie 103.349,64 0.0 6741.0 1405.0 20.Mai2050 325.0
KMI KINDER MORGAN INC Energie 103.352,52 0.0 10109.0 658.0 01.Dez.2034 530.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.360,27 0.0 10180.0 583.0 15.Juli2033 510.0
DHLGR DEUTSCHE POST AG RegS Transport 103.369,40 0.0 10224.0 573.0 20.Mai2032 100.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 103.374,56 0.0 10090.0 564.0 15.Mai2033 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.389,25 0.0 10125.0 67.0 15.Jan.2027 700.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.389,50 0.0 10218.0 618.0 15.Feb.2034 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.395,30 0.0 10062.0 138.0 15.Nov.2027 588.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 103.410,14 0.0 6799.0 1391.0 01.Feb.2052 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.425,76 0.0 10189.0 286.0 02.Aug.2030 593.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.432,77 0.0 10206.0 672.0 19.Sept.2033 188.0
AVT AVNET INC Technologie 103.433,72 0.0 10257.0 168.0 15.März2028 625.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 103.438,18 0.0 10336.0 204.0 15.Juli2028 705.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 103.448,54 0.0 10062.0 964.0 15.Nov.2041 600.0
CSCO CISCO SYSTEMS INC Technologie 103.456,95 0.0 10178.0 939.0 15.Jan.2040 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.474,66 0.0 10251.0 557.0 01.März2033 540.0
ASB ASSOCIATED BANC-CORP Bankwesen 103.474,73 0.0 10227.0 289.0 29.Aug.2030 646.0
RTX RTX CORP Produktionsmittel 103.482,08 0.0 10066.0 41.0 08.Nov.2026 575.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.487,74 0.0 10272.0 214.0 18.Sept.2028 585.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.491,27 0.0 10297.0 223.0 02.Okt.2028 574.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 103.508,11 0.0 10228.0 594.0 25.Okt.2032 200.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.508,69 0.0 10124.0 102.0 04.Juni2027 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.514,35 0.0 10188.0 327.0 13.Jan.2031 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.522,20 0.0 10130.0 187.0 01.Juni2028 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.537,38 0.0 10170.0 280.0 24.Juni2029 505.0
UPS UNITED PARCEL SERVICE INC Transport 103.537,58 0.0 10271.0 610.0 15.Nov.2032 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 103.541,91 0.0 10144.0 666.0 15.Dez.2034 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.546,06 0.0 10280.0 560.0 15.März2033 540.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 103.565,37 0.0 10349.0 224.0 01.Nov.2028 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.575,32 0.0 10276.0 489.0 31.Mai2031 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.581,98 0.0 9995.0 100.0 30.Juli2029 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.596,95 0.0 10141.0 190.0 15.Juni2028 563.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 103.598,14 0.0 6747.0 1276.0 15.Juni2051 410.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.607,24 0.0 10257.0 414.0 22.Feb.2031 510.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.612,29 0.0 5169.0 1549.0 15.Okt.2049 279.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.613,40 0.0 10199.0 677.0 15.Jan.2035 530.0
CAT CATERPILLAR INC Produktionsmittel 103.616,49 0.0 10102.0 1376.0 15.Mai2055 550.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 103.623,62 0.0 10268.0 496.0 14.Juli2031 100.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 103.641,74 0.0 10258.0 509.0 27.Sept.2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.666,56 0.0 10120.0 566.0 09.Mai2033 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.669,54 0.0 10169.0 505.0 23.Juni2032 540.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 102.720,26 0.0 10250.0 649.0 04.März2033 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 102.451,19 0.0 6829.0 1424.0 02.Nov.2040 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 102.598,91 0.0 10177.0 696.0 09.Okt.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.612,64 0.0 10244.0 561.0 23.Feb.2032 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 102.691,41 0.0 10263.0 659.0 19.Apr.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.856,10 0.0 6690.0 2423.0 11.Juli2068 175.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.881,34 0.0 10287.0 487.0 30.Apr.2031 42.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 102.899,52 0.0 5124.0 2291.0 23.Nov.2051 40.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 102.930,32 0.0 1020.0 294.0 16.Mai2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.258,11 0.0 10325.0 422.0 13.Aug.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.411,43 0.0 10273.0 617.0 15.Nov.2032 125.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 103.158,63 0.0 6874.0 1297.0 01.Nov.2050 292.0
FNCA0496 FNMA 30YR Agency Fixed Rate 103.372,40 0.0 9786.0 531.0 01.Okt.2047 450.0
FNBM3919 FNMA 15YR Agency Fixed Rate 103.610,66 0.0 9680.0 232.0 01.Feb.2033 300.0
PLD PROLOGIS LP REITS 100.850,66 0.0 9953.0 687.0 31.Jan.2035 500.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 100.851,09 0.0 9906.0 182.0 15.Mai2028 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.864,38 0.0 9985.0 23.0 28.Juli2026 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.872,20 0.0 10000.0 724.0 04.Sept.2035 513.0
SPG SIMON PROPERTY GROUP LP REITS 100.883,22 0.0 9996.0 1301.0 08.März2053 585.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 100.893,22 0.0 9900.0 183.0 17.Mai2028 405.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 100.897,57 0.0 9996.0 1002.0 01.März2041 530.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.898,00 0.0 9979.0 90.0 15.Feb.2028 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.917,08 0.0 9962.0 716.0 04.Aug.2035 515.0
WMT WALMART INC Zyklische Konsumgüter 100.917,49 0.0 6694.0 1463.0 24.Sept.2049 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.919,66 0.0 10013.0 171.0 15.März2028 570.0
MKL MARKEL GROUP INC Versicherung 100.923,01 0.0 9811.0 1267.0 16.Mai2054 600.0
DVN DEVON ENERGY CORPORATION Energie 100.923,09 0.0 9955.0 227.0 15.Jan.2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.923,76 0.0 9985.0 630.0 15.Feb.2034 485.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.924,65 0.0 6622.0 1385.0 18.Jan.2052 359.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.928,06 0.0 10057.0 85.0 09.Apr.2027 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.929,50 0.0 9933.0 99.0 01.Juni2027 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.935,42 0.0 9947.0 52.0 15.Nov.2026 310.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 100.937,39 0.0 9960.0 1275.0 15.Feb.2053 600.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.938,92 0.0 9975.0 253.0 01.Feb.2029 457.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 100.940,41 0.0 9903.0 399.0 15.Nov.2030 420.0
MCO MOODYS CORPORATION Technologie 100.940,43 0.0 9983.0 245.0 01.Feb.2029 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.941,03 0.0 10050.0 521.0 25.Sept.2031 63.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 100.942,47 0.0 7941.0 1125.0 15.Juli2044 440.0
BMO BANK OF MONTREAL MTN Bankwesen 100.943,02 0.0 10023.0 304.0 10.Sept.2030 464.0
MTB M&T BANK CORPORATION Bankwesen 100.946,61 0.0 9995.0 214.0 16.Aug.2028 455.0
ES EVERSOURCE ENERGY Elektroindustrie 100.947,12 0.0 9850.0 402.0 15.Dez.2030 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.948,19 0.0 10003.0 211.0 15.Aug.2028 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.949,65 0.0 9911.0 236.0 01.Dez.2028 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 100.951,10 0.0 9911.0 182.0 15.Mai2028 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.952,15 0.0 9924.0 186.0 01.Juni2028 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.953,98 0.0 9909.0 551.0 04.Dez.2032 445.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.954,57 0.0 9980.0 717.0 15.Aug.2035 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.959,93 0.0 9989.0 562.0 15.Feb.2033 480.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 100.968,05 0.0 9902.0 171.0 15.Nov.2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.971,72 0.0 9788.0 415.0 28.Aug.2034 450.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.972,05 0.0 10066.0 698.0 31.März2034 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.972,55 0.0 10007.0 694.0 01.März2035 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 100.991,94 0.0 9913.0 226.0 15.Nov.2028 395.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 100.992,19 0.0 6585.0 1493.0 29.Apr.2061 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.992,97 0.0 9846.0 311.0 22.Nov.2029 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.997,67 0.0 10053.0 571.0 01.Apr.2033 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.013,85 0.0 10019.0 1449.0 15.März2064 595.0
RELLN RELX CAPITAL INC Technologie 101.015,55 0.0 10051.0 348.0 27.März2030 475.0
SR SPIRE MISSOURI INC Erdgas 101.020,85 0.0 9995.0 562.0 15.Feb.2033 480.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 101.022,16 0.0 9867.0 789.0 01.Juni2035 188.0
CORNLU CORNELL UNIVERSITY Industrial Other 101.028,48 0.0 9919.0 714.0 15.Juni2035 473.0
DELL DELL INTERNATIONAL LLC Technologie 101.032,13 0.0 10058.0 177.0 01.Apr.2028 475.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 101.034,40 0.0 9893.0 408.0 15.Jan.2031 470.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 101.038,07 0.0 9943.0 52.0 15.Nov.2026 340.0
DHI D R HORTON INC Zyklische Konsumgüter 101.050,36 0.0 10078.0 394.0 15.Okt.2030 485.0
PLD PROLOGIS LP REITS 101.051,08 0.0 9920.0 581.0 15.Juni2033 475.0
STOR STORE CAPITAL LLC REITS 101.056,35 0.0 10098.0 354.0 30.Apr.2030 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 101.061,49 0.0 6708.0 1426.0 01.Okt.2049 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.066,78 0.0 10035.0 536.0 09.Sept.2032 460.0
FTV FORTIVE CORP Produktionsmittel 101.069,45 0.0 9984.0 11.0 15.Juni2026 315.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.070,60 0.0 10060.0 307.0 01.Okt.2029 503.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 101.076,23 0.0 9864.0 717.0 01.Dez.2035 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.077,47 0.0 10011.0 124.0 20.Aug.2027 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.077,67 0.0 10104.0 358.0 02.Mai2031 497.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.080,89 0.0 10069.0 536.0 25.Nov.2031 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.086,43 0.0 9987.0 199.0 01.Aug.2028 465.0
MTG MGIC INVESTMENT CORPORATION Versicherung 101.091,06 0.0 9992.0 71.0 15.Aug.2028 525.0
FANG DIAMONDBACK ENERGY INC Energie 101.091,43 0.0 10085.0 87.0 18.Apr.2027 520.0
UNP UNION PACIFIC CORPORATION Transport 101.095,85 0.0 9978.0 560.0 20.Jan.2033 450.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 101.102,87 0.0 6695.0 1402.0 15.Sept.2049 325.0
DUK DUKE ENERGY CORP Elektroindustrie 101.113,16 0.0 10027.0 1282.0 15.Sept.2053 610.0
ADBE ADOBE INC Technologie 101.113,99 0.0 10070.0 83.0 04.Apr.2027 485.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.122,01 0.0 9891.0 563.0 15.Juni2033 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.130,86 0.0 9966.0 561.0 12.Jan.2033 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.137,16 0.0 10001.0 658.0 15.Aug.2034 505.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.154,64 0.0 10082.0 683.0 15.Apr.2035 595.0
JPM JPMORGAN CHASE & CO Bankwesen 101.155,13 0.0 9991.0 11.0 15.Juni2026 320.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.155,63 0.0 9940.0 324.0 15.Jan.2030 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.164,37 0.0 10020.0 301.0 16.Aug.2029 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 101.165,76 0.0 10063.0 966.0 01.Okt.2040 570.0
MCO MOODYS CORPORATION Technologie 101.165,87 0.0 9992.0 657.0 05.Aug.2034 500.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.167,86 0.0 9992.0 81.0 15.Feb.2029 563.0
CPT CAMDEN PROPERTY TRUST REITS 101.171,08 0.0 9967.0 621.0 15.Jan.2034 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 101.172,61 0.0 9905.0 234.0 08.Dez.2028 520.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 101.174,76 0.0 10053.0 79.0 20.März2027 515.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 101.174,87 0.0 10069.0 636.0 01.Apr.2034 515.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.177,23 0.0 10097.0 556.0 08.Feb.2032 75.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 101.180,14 0.0 9581.0 1453.0 09.Mai2059 400.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.188,97 0.0 10036.0 34.0 08.Sept.2026 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.195,85 0.0 9897.0 634.0 01.Juni2034 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 101.198,77 0.0 10022.0 620.0 01.März2034 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 101.202,02 0.0 6642.0 1789.0 15.Okt.2050 163.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 101.203,07 0.0 10040.0 717.0 15.Feb.2036 631.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.204,79 0.0 10049.0 37.0 18.Sept.2026 545.0
WEC WEC ENERGY GROUP INC Elektroindustrie 101.206,03 0.0 10038.0 27.0 12.Sept.2026 560.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.211,17 0.0 10029.0 334.0 15.März2030 665.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.213,73 0.0 10079.0 181.0 04.Apr.2028 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.215,01 0.0 10074.0 178.0 30.März2029 486.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 101.219,85 0.0 9857.0 1332.0 15.Nov.2055 575.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 101.221,50 0.0 9969.0 55.0 06.Dez.2026 370.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.226,19 0.0 10051.0 252.0 12.März2029 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.226,28 0.0 9935.0 1076.0 09.Juli2044 584.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.226,50 0.0 10097.0 269.0 15.Apr.2029 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.227,85 0.0 9976.0 735.0 01.Feb.2036 563.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.236,07 0.0 10047.0 305.0 09.Sept.2029 495.0
ENBCN ENBRIDGE INC Energie 101.236,60 0.0 10080.0 89.0 05.Apr.2027 525.0
CVX CHEVRON USA INC Energie 101.242,67 0.0 10040.0 79.0 26.Feb.2027 441.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.245,97 0.0 10089.0 546.0 14.Jan.2032 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.250,90 0.0 9965.0 626.0 05.Jan.2034 480.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.252,90 0.0 9934.0 139.0 15.Nov.2027 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.255,81 0.0 9998.0 626.0 31.Jan.2034 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.268,71 0.0 10080.0 213.0 01.Okt.2028 500.0
THG HANOVER INSURANCE GROUP INC Versicherung 101.281,53 0.0 10030.0 713.0 01.Sept.2035 550.0
OKE ONEOK PARTNERS LP Energie 101.283,07 0.0 10042.0 1032.0 15.Sept.2043 620.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.283,32 0.0 10029.0 77.0 19.Feb.2027 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.284,92 0.0 10081.0 640.0 01.Apr.2034 500.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.285,78 0.0 10079.0 256.0 01.Apr.2029 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.285,85 0.0 10001.0 280.0 01.Feb.2031 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.287,63 0.0 9977.0 198.0 14.Juni2028 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.291,19 0.0 9978.0 108.0 01.Juli2027 440.0
ONB OLD NATIONAL BANCORP Bankwesen 101.291,88 0.0 9975.0 412.0 15.Feb.2036 577.0
T AT&T INC Kommunikation 101.300,08 0.0 9837.0 979.0 19.Mai2038 260.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.305,29 0.0 10002.0 581.0 18.Juli2032 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.309,23 0.0 9900.0 719.0 15.Dez.2035 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.319,22 0.0 9918.0 981.0 15.Juni2041 550.0
ET ENERGY TRANSFER LP Energie 101.319,60 0.0 9894.0 1081.0 15.Dez.2045 613.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.325,68 0.0 10015.0 161.0 01.Feb.2028 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 101.326,81 0.0 10051.0 1335.0 15.Sept.2054 585.0
KEY KEYCORP MTN Bankwesen 101.327,41 0.0 10089.0 349.0 04.Apr.2031 512.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.329,96 0.0 9996.0 105.0 13.Juli2027 440.0
GOOGL ALPHABET INC (FXD) Technologie 101.339,44 0.0 9941.0 232.0 15.Nov.2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.344,28 0.0 10045.0 663.0 01.Sept.2034 505.0
CVX CHEVRON USA INC Energie 101.346,14 0.0 9887.0 1086.0 15.Nov.2043 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.348,15 0.0 10046.0 696.0 01.März2035 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.350,48 0.0 9984.0 198.0 15.Juni2028 388.0
CVX CHEVRON CORP Energie 101.350,59 0.0 9996.0 3.0 16.Mai2026 295.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 101.355,54 0.0 9926.0 568.0 15.Juni2033 540.0
OMC OMNICOM GROUP INC Kommunikation 101.356,73 0.0 9927.0 571.0 15.Juni2033 538.0
CTRA COTERRA ENERGY INC Energie 101.358,31 0.0 9952.0 94.0 15.Mai2027 390.0
ES EVERSOURCE ENERGY Elektroindustrie 101.361,23 0.0 10014.0 730.0 15.Aug.2056 635.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 101.367,45 0.0 9870.0 618.0 25.Mai2034 600.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 101.373,10 0.0 10096.0 493.0 27.Mai2031 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.376,54 0.0 9985.0 619.0 15.Jan.2034 500.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.382,81 0.0 10078.0 302.0 30.Sept.2029 625.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 101.388,31 0.0 10055.0 1306.0 15.März2054 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 101.394,38 0.0 10091.0 502.0 08.Juli2031 50.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 101.396,53 0.0 9930.0 578.0 17.Mai2033 450.0
R RYDER SYSTEM INC MTN Transport 101.401,25 0.0 10067.0 76.0 15.März2027 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.403,23 0.0 10033.0 164.0 13.Feb.2028 469.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.403,35 0.0 10070.0 263.0 13.März2029 490.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 101.411,97 0.0 9958.0 362.0 01.Juni2030 427.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 101.420,18 0.0 9944.0 180.0 15.Mai2028 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.420,95 0.0 10121.0 269.0 20.Apr.2029 510.0
LINE LINEAGE OP LP REITS 101.422,06 0.0 9982.0 366.0 15.Juli2030 525.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.425,55 0.0 9953.0 359.0 15.Juli2030 620.0
AEMSPA A2A SPA MTN RegS Local Authority 101.448,85 0.0 10086.0 502.0 15.Juli2031 63.0
MMM 3M CO Produktionsmittel 101.451,01 0.0 10078.0 344.0 15.März2030 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 101.454,45 0.0 10031.0 719.0 15.Aug.2035 515.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 101.461,18 0.0 9957.0 359.0 15.Juli2030 619.0
SRE SEMPRA (30NC10) Erdgas 101.466,40 0.0 10085.0 656.0 01.Apr.2055 655.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.481,28 0.0 9944.0 179.0 07.Mai2028 413.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 101.481,40 0.0 9898.0 1298.0 01.Juni2054 585.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.483,36 0.0 10070.0 683.0 15.März2035 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 101.483,94 0.0 10024.0 68.0 30.Jan.2027 470.0
CSCO CISCO SYSTEMS INC Technologie 101.502,39 0.0 10058.0 72.0 26.Feb.2027 480.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.511,47 0.0 10121.0 456.0 22.Jan.2031 91.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.515,32 0.0 10037.0 688.0 15.Feb.2035 515.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 101.518,24 0.0 9883.0 347.0 31.Mai2030 625.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.519,14 0.0 10031.0 639.0 29.Jan.2034 455.0
STT STATE STREET CORP Bankwesen 101.521,17 0.0 10017.0 16.0 03.Aug.2026 527.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.524,52 0.0 10120.0 540.0 11.Okt.2032 490.0
MPLX MPLX LP Energie 101.525,75 0.0 9971.0 140.0 01.Dez.2027 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.535,00 0.0 10046.0 585.0 12.Juli2032 113.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 101.543,98 0.0 10140.0 354.0 25.Apr.2031 502.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 101.546,70 0.0 10009.0 653.0 07.Mai2033 125.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.555,86 0.0 10090.0 515.0 15.Sept.2031 88.0
NDSN NORDSON CORPORATION Produktionsmittel 101.556,14 0.0 9981.0 323.0 15.Dez.2029 450.0
STT STATE STREET CORP Bankwesen 101.556,73 0.0 10141.0 355.0 24.Apr.2030 483.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 101.559,23 0.0 10067.0 567.0 27.Feb.2033 470.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 101.570,29 0.0 9925.0 501.0 09.Mai2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.571,24 0.0 10031.0 292.0 26.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.573,85 0.0 10034.0 623.0 08.Feb.2034 511.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.578,68 0.0 10103.0 341.0 22.März2030 463.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.583,16 0.0 10140.0 641.0 31.März2033 138.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.583,58 0.0 10043.0 623.0 15.Feb.2034 520.0
MMM 3M CO Produktionsmittel 101.586,42 0.0 10087.0 696.0 15.März2035 515.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 101.590,69 0.0 10074.0 1042.0 15.Sept.2043 615.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 101.598,07 0.0 9927.0 536.0 17.Nov.2032 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.600,28 0.0 10045.0 254.0 05.Feb.2029 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.609,27 0.0 10061.0 254.0 15.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.612,23 0.0 10134.0 430.0 15.Apr.2031 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.612,69 0.0 10155.0 182.0 01.Mai2028 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.614,40 0.0 10015.0 409.0 15.Jan.2031 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 101.618,93 0.0 10010.0 199.0 01.Juli2028 440.0
CMCSA COMCAST CORPORATION Kommunikation 101.621,37 0.0 9935.0 572.0 15.Mai2033 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.622,15 0.0 10102.0 529.0 19.Nov.2031 113.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 101.623,55 0.0 10150.0 449.0 02.Dez.2030 25.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.643,49 0.0 10053.0 627.0 15.Feb.2034 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.650,69 0.0 10045.0 589.0 11.Aug.2033 515.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 101.665,85 0.0 10077.0 687.0 27.Nov.2033 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.667,50 0.0 10012.0 19.0 15.Juli2026 505.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 101.679,03 0.0 10115.0 517.0 12.Sept.2031 70.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.693,80 0.0 10062.0 377.0 15.Aug.2030 485.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 101.700,60 0.0 10121.0 176.0 01.Apr.2028 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.704,14 0.0 9996.0 194.0 28.Mai2028 400.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.709,65 0.0 10083.0 167.0 28.Feb.2028 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 101.712,95 0.0 9989.0 615.0 05.Dez.2033 438.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 101.722,63 0.0 9954.0 107.0 15.Nov.2027 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.726,96 0.0 9999.0 151.0 13.Dez.2027 440.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 101.733,57 0.0 9962.0 710.0 01.Juni2035 495.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.734,69 0.0 10142.0 454.0 14.Jan.2031 88.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.735,70 0.0 10102.0 665.0 15.Sept.2034 515.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 101.736,73 0.0 9995.0 186.0 15.Juni2028 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.738,79 0.0 10083.0 255.0 01.März2029 510.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.748,25 0.0 10168.0 506.0 30.Apr.2032 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 101.757,91 0.0 9975.0 355.0 17.Mai2030 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.762,38 0.0 10162.0 467.0 21.Feb.2031 63.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.770,42 0.0 10129.0 341.0 02.Apr.2030 525.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 101.773,64 0.0 9946.0 353.0 16.Juni2030 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 101.787,50 0.0 10172.0 137.0 01.Nov.2027 575.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 101.792,48 0.0 10000.0 243.0 01.Feb.2029 688.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.798,90 0.0 10113.0 422.0 15.März2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.802,68 0.0 10064.0 162.0 07.Feb.2028 475.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 101.803,08 0.0 10054.0 570.0 15.Mai2032 111.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 101.806,16 0.0 10022.0 613.0 17.Jan.2034 529.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.808,43 0.0 10174.0 136.0 01.Nov.2027 585.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.809,74 0.0 10134.0 537.0 11.Dez.2031 100.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.814,91 0.0 9987.0 98.0 15.Juni2027 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 101.817,69 0.0 8073.0 1262.0 01.März2047 410.0
ESS ESSEX PORTFOLIO LP REITS 101.818,61 0.0 10131.0 695.0 01.Apr.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.822,88 0.0 10151.0 964.0 15.Okt.2040 570.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 101.823,26 0.0 6758.0 1411.0 01.Okt.2049 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 101.828,37 0.0 10133.0 566.0 01.Apr.2033 530.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.832,87 0.0 9988.0 1019.0 03.Sept.2038 250.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 101.834,18 0.0 10141.0 538.0 15.Dez.2031 93.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.847,45 0.0 10074.0 252.0 15.Feb.2029 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 101.854,65 0.0 10182.0 137.0 03.Nov.2027 590.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.859,85 0.0 9985.0 361.0 06.Juni2030 485.0
AMAT APPLIED MATERIALS INC Technologie 101.866,84 0.0 10139.0 728.0 01.Okt.2035 510.0
O REALTY INCOME CORPORATION REITS 101.874,36 0.0 10082.0 253.0 15.Feb.2029 475.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 101.880,07 0.0 10095.0 657.0 01.Sept.2034 525.0
AVGO BROADCOM INC Technologie 101.887,51 0.0 10161.0 345.0 15.Apr.2030 500.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 101.900,81 0.0 10001.0 195.0 09.Juni2028 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 101.901,61 0.0 9998.0 227.0 01.Dez.2028 450.0
NRWBK NRW BANK MTN RegS Local Authority 101.905,97 0.0 10064.0 165.0 24.Jan.2028 450.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 101.912,36 0.0 10109.0 167.0 01.März2028 460.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 101.914,22 0.0 10148.0 535.0 01.Dez.2031 88.0
JPM JPMORGAN CHASE & CO Bankwesen 101.927,16 0.0 10150.0 44.0 15.Okt.2026 763.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 101.932,14 0.0 6765.0 1500.0 01.Apr.2052 320.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.935,86 0.0 10118.0 517.0 07.Okt.2031 113.0
KRC KILROY REALTY LP REITS 101.937,53 0.0 10003.0 706.0 15.Jan.2036 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.957,42 0.0 10025.0 193.0 15.Juni2028 440.0
ECL ECOLAB INC Grundstoffindustrie 101.962,22 0.0 10142.0 340.0 24.März2030 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.964,94 0.0 9966.0 465.0 10.Nov.2032 474.0
ENBCN ENBRIDGE INC Energie 101.966,68 0.0 10024.0 194.0 20.Juni2028 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 101.966,92 0.0 10050.0 245.0 15.Jan.2029 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.967,20 0.0 10125.0 259.0 14.März2029 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.968,88 0.0 10098.0 254.0 20.Feb.2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 101.969,19 0.0 10031.0 518.0 09.Juli2032 515.0
SR SPIRE MISSOURI INC Erdgas 101.971,98 0.0 10083.0 656.0 15.Aug.2034 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 101.977,02 0.0 10074.0 161.0 04.Feb.2028 488.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.983,23 0.0 10051.0 701.0 01.Aug.2035 563.0
ESGR ENSTAR GROUP LTD Versicherung 101.992,25 0.0 9987.0 269.0 01.Juni2029 495.0
INTC INTEL CORPORATION Technologie 101.993,78 0.0 10097.0 415.0 21.Feb.2031 500.0
NEM NEWMONT CORPORATION Grundstoffindustrie 102.006,06 0.0 9929.0 980.0 15.Nov.2041 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 102.007,11 0.0 10015.0 812.0 20.Mai2035 165.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.012,79 0.0 10083.0 251.0 08.Feb.2029 487.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.013,04 0.0 10091.0 294.0 15.Aug.2029 495.0
NK IMERYS S.A. RegS Produktionsmittel 102.019,54 0.0 10108.0 496.0 15.Juli2031 100.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.022,35 0.0 10115.0 340.0 05.März2031 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 102.022,62 0.0 10111.0 478.0 15.März2032 655.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 102.024,53 0.0 10115.0 256.0 01.März2029 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.032,33 0.0 10017.0 362.0 15.Juni2030 480.0
SRGIM SNAM SPA MTN RegS Erdgas 102.032,76 0.0 10141.0 498.0 30.Juni2031 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 102.032,83 0.0 10138.0 782.0 23.Jan.2035 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.033,77 0.0 10028.0 60.0 17.Dez.2026 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.040,11 0.0 10068.0 249.0 16.Jan.2029 450.0
R RYDER SYSTEM INC MTN Transport 102.049,24 0.0 10117.0 300.0 01.Sept.2029 495.0
K KELLANOVA Nicht-zyklische Konsumgüter 102.054,73 0.0 10002.0 178.0 15.Mai2028 430.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 102.055,91 0.0 10004.0 192.0 28.Mai2028 463.0
DUK DUKE ENERGY CORP Elektroindustrie 102.061,54 0.0 10044.0 65.0 05.Jan.2027 485.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 102.071,47 0.0 10050.0 327.0 15.Jan.2030 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.074,30 0.0 10072.0 289.0 17.Juli2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.090,53 0.0 10068.0 116.0 21.Juli2028 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 102.095,61 0.0 10137.0 629.0 15.März2034 525.0
AEE UNION ELECTRIC CO Elektroindustrie 102.103,44 0.0 10161.0 636.0 01.Apr.2034 520.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 102.103,58 0.0 10148.0 1270.0 01.Okt.2055 655.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.108,25 0.0 10042.0 193.0 15.Juni2028 435.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 102.111,92 0.0 6757.0 1397.0 15.Sept.2051 360.0
ENBCN ENBRIDGE INC Energie 102.114,36 0.0 9973.0 724.0 20.Nov.2035 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.115,98 0.0 10140.0 521.0 15.Sept.2032 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.116,78 0.0 10054.0 112.0 09.Juli2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.126,39 0.0 10142.0 504.0 01.Aug.2031 80.0
CTVA EIDP INC Grundstoffindustrie 102.128,01 0.0 10000.0 3.0 15.Mai2026 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.131,25 0.0 10066.0 159.0 10.Jan.2028 460.0
OC OWENS CORNING Produktionsmittel 102.131,92 0.0 9982.0 1293.0 15.Juni2054 595.0
AVB AVALONBAY COMMUNITIES INC REITS 102.134,69 0.0 10102.0 559.0 15.Feb.2033 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.148,48 0.0 10070.0 289.0 02.Juli2029 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 102.148,48 0.0 10103.0 336.0 15.Feb.2030 505.0
FLEX FLEX LTD Technologie 102.155,93 0.0 10026.0 272.0 15.Juni2029 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.159,89 0.0 10086.0 162.0 21.Jan.2028 450.0
FISV FISERV INC Technologie 102.166,16 0.0 10121.0 166.0 02.März2028 545.0
TRMB TRIMBLE INC Technologie 102.166,70 0.0 10026.0 185.0 15.Juni2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.171,91 0.0 10147.0 216.0 15.Sept.2028 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.180,30 0.0 10047.0 65.0 08.Jan.2027 525.0
ALLY ALLY FINANCIAL INC Bankwesen 102.182,78 0.0 10026.0 101.0 09.Juni2027 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 102.185,51 0.0 10158.0 519.0 01.Okt.2031 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.186,84 0.0 10194.0 303.0 17.Okt.2029 497.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.192,27 0.0 10025.0 75.0 15.Juni2027 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 102.200,35 0.0 10210.0 471.0 03.März2031 50.0
KRG KITE REALTY GROUP LP REITS 102.201,44 0.0 10122.0 620.0 01.März2034 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.219,23 0.0 10071.0 247.0 10.Jan.2029 471.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.223,98 0.0 10128.0 656.0 02.Sept.2034 540.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.246,14 0.0 10149.0 494.0 23.Juni2031 75.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.252,07 0.0 10053.0 112.0 09.Juli2027 535.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 101.709,99 0.0 1.0 662.0 15.Juli2035 675.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.954,59 0.0 10095.0 478.0 10.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.961,41 0.0 10063.0 533.0 31.Okt.2031 55.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 100.962,88 0.0 4966.0 1622.0 01.Dez.2051 265.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.033,26 0.0 10103.0 482.0 24.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.136,24 0.0 10099.0 493.0 12.Mai2031 13.0
NRWBK NRW BANK MTN RegS Local Authority 101.406,32 0.0 10141.0 469.0 03.Feb.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 101.646,51 0.0 10114.0 717.0 16.Jan.2034 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 101.884,03 0.0 10176.0 566.0 16.März2032 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.090,11 0.0 10185.0 556.0 16.Feb.2032 95.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.228,80 0.0 10162.0 711.0 05.Dez.2033 125.0
NYC NEW YORK N Y Local Authority 100.911,29 0.0 10036.0 1169.0 01.Okt.2053 583.0
CAS CALIFORNIA ST Local Authority 101.042,80 0.0 10075.0 773.0 01.Apr.2036 500.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.743,18 0.0 10125.0 239.0 01.Apr.2030 518.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 102.219,17 0.0 9254.0 611.0 01.Juni2049 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.447,07 0.0 9926.0 560.0 15.März2032 113.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 99.452,33 0.0 9938.0 1154.0 31.Okt.2044 413.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.456,61 0.0 9780.0 144.0 15.Nov.2027 350.0
PLD PROLOGIS LP REITS 99.465,47 0.0 9893.0 215.0 15.Sept.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.467,96 0.0 9790.0 624.0 10.Jan.2034 490.0
PSX PHILLIPS 66 CO Energie 99.468,30 0.0 9880.0 167.0 01.März2028 375.0
ATH ATHENE HOLDING LTD Versicherung 99.471,58 0.0 9705.0 645.0 28.Juni2055 688.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.474,40 0.0 9882.0 212.0 01.Sept.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.474,82 0.0 9861.0 1291.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 99.480,21 0.0 4915.0 1650.0 15.Aug.2062 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.480,90 0.0 9883.0 263.0 15.März2029 400.0
ES EVERSOURCE ENERGY Elektroindustrie 99.483,04 0.0 9908.0 262.0 01.Apr.2029 425.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.488,63 0.0 9926.0 178.0 15.Apr.2028 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.493,26 0.0 9894.0 215.0 10.Sept.2028 363.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 99.493,66 0.0 9808.0 148.0 01.Dez.2027 330.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 99.502,35 0.0 9950.0 755.0 07.Mai2036 563.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.507,37 0.0 9850.0 380.0 15.Aug.2030 455.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 99.515,05 0.0 9838.0 765.0 14.Okt.2034 175.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.520,67 0.0 9828.0 333.0 15.Feb.2030 560.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.523,81 0.0 9927.0 313.0 15.Okt.2029 463.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.525,25 0.0 9920.0 87.0 29.März2027 325.0
VMW VMWARE LLC Technologie 99.528,84 0.0 9922.0 28.0 15.Aug.2026 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.541,24 0.0 9941.0 45.0 19.Okt.2026 301.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.546,63 0.0 9954.0 97.0 04.Mai2027 363.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.549,26 0.0 9940.0 581.0 24.Apr.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.554,11 0.0 9933.0 178.0 15.Apr.2028 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.567,33 0.0 9870.0 1396.0 15.Sept.2065 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 99.567,58 0.0 9903.0 884.0 14.Jan.2036 150.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.567,89 0.0 9917.0 262.0 01.Apr.2029 420.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.568,51 0.0 9957.0 443.0 15.Mai2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.570,26 0.0 9847.0 419.0 03.Feb.2031 430.0
AR ANTERO RESOURCES CORP Energie 99.571,30 0.0 9812.0 735.0 01.Feb.2036 540.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 99.574,14 0.0 9957.0 579.0 05.Mai2032 80.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.583,63 0.0 9929.0 39.0 27.Sept.2026 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.583,63 0.0 9806.0 654.0 25.Mai2033 138.0
WMB WILLIAMS COMPANIES INC Energie 99.593,26 0.0 9685.0 1294.0 15.Nov.2054 580.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.594,65 0.0 9775.0 233.0 15.Juni2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.595,52 0.0 6558.0 1418.0 09.Feb.2052 343.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 99.600,17 0.0 6567.0 1390.0 15.Feb.2050 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.607,57 0.0 9729.0 870.0 09.Mai2036 200.0
MMM 3M CO MTN Produktionsmittel 99.609,93 0.0 9932.0 37.0 19.Sept.2026 225.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.612,65 0.0 9825.0 108.0 22.Juni2027 370.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.614,06 0.0 9961.0 586.0 15.Mai2033 490.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.614,29 0.0 9790.0 1073.0 15.Jan.2044 563.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.617,16 0.0 9917.0 217.0 26.Sept.2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.618,32 0.0 9943.0 92.0 15.Apr.2027 338.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 99.625,83 0.0 9963.0 759.0 01.Juni2036 565.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.634,39 0.0 9907.0 307.0 17.Sept.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.638,16 0.0 9928.0 34.0 09.Sept.2026 230.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.639,26 0.0 9908.0 220.0 15.Sept.2028 405.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 99.649,81 0.0 9899.0 256.0 11.März2029 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.651,20 0.0 9705.0 714.0 15.Nov.2035 535.0
CMA COMERICA INCORPORATED Bankwesen 99.653,03 0.0 9861.0 248.0 01.Feb.2029 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.655,55 0.0 9851.0 421.0 15.Jan.2031 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.656,31 0.0 9931.0 86.0 01.Apr.2027 363.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 99.656,85 0.0 9884.0 1308.0 15.März2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.657,97 0.0 9971.0 822.0 15.Mai2035 175.0
DTE DTE ENERGY COMPANY Elektroindustrie 99.659,03 0.0 9939.0 40.0 01.Okt.2026 285.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.662,07 0.0 9892.0 689.0 15.März2035 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.669,06 0.0 9959.0 352.0 29.Apr.2030 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.670,75 0.0 9927.0 174.0 01.Apr.2028 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.671,43 0.0 9886.0 209.0 20.Aug.2028 390.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 99.671,69 0.0 6614.0 1482.0 01.Okt.2052 329.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.676,33 0.0 9916.0 720.0 01.Okt.2035 550.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 99.705,56 0.0 9705.0 1055.0 15.Nov.2043 562.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 99.705,95 0.0 9891.0 1354.0 15.März2055 570.0
GLW CORNING INC Technologie 99.709,60 0.0 9695.0 1447.0 15.Nov.2068 585.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.709,73 0.0 9933.0 224.0 01.Okt.2028 400.0
NRWBK NRW BANK MTN RegS Local Authority 99.719,48 0.0 9942.0 363.0 08.Apr.2030 400.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.720,42 0.0 9972.0 586.0 07.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.738,69 0.0 9968.0 274.0 01.Mai2079 565.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 99.741,93 0.0 9873.0 170.0 23.Feb.2028 505.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.742,56 0.0 9860.0 623.0 15.Feb.2034 515.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 99.743,09 0.0 9917.0 755.0 26.März2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.749,94 0.0 9727.0 747.0 15.Mai2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.751,16 0.0 9888.0 298.0 18.Aug.2029 405.0
WMT WALMART INC Zyklische Konsumgüter 99.753,08 0.0 9953.0 355.0 15.Apr.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.754,50 0.0 9923.0 220.0 15.Sept.2028 375.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 99.761,89 0.0 9882.0 118.0 01.Aug.2027 362.0
C CITIGROUP INC Bankwesen 99.764,91 0.0 9964.0 45.0 21.Okt.2026 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.773,40 0.0 9888.0 602.0 23.Sept.2032 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.784,76 0.0 9964.0 276.0 23.Apr.2029 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 99.785,06 0.0 9880.0 1387.0 19.März2114 563.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.786,08 0.0 9950.0 86.0 06.Apr.2027 354.0
O REALTY INCOME CORPORATION REITS 99.795,35 0.0 9857.0 287.0 15.Juli2029 400.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 99.797,62 0.0 9954.0 176.0 15.Apr.2028 455.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 99.797,79 0.0 9947.0 1338.0 15.Apr.2055 590.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 99.800,63 0.0 9848.0 150.0 15.Dez.2027 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.802,46 0.0 9896.0 68.0 15.Jan.2027 275.0
ICADFP ICADE RegS REITS 99.802,86 0.0 9959.0 458.0 18.Jan.2031 63.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.806,81 0.0 9858.0 626.0 05.Feb.2034 490.0
PLD PROLOGIS LP REITS 99.809,53 0.0 9925.0 214.0 15.Sept.2028 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.813,90 0.0 9834.0 410.0 08.Jan.2031 455.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 99.818,22 0.0 9904.0 378.0 18.Sept.2030 595.0
UPS UNITED PARCEL SERVICE INC Transport 99.818,94 0.0 9838.0 144.0 15.Nov.2027 305.0
ELV ELEVANCE HEALTH INC Versicherung 99.820,29 0.0 9829.0 744.0 15.Jan.2036 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.825,31 0.0 9946.0 135.0 01.Okt.2027 390.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 99.829,85 0.0 9964.0 44.0 15.Okt.2026 338.0
MPLX MPLX LP Energie 99.830,57 0.0 9861.0 750.0 01.Apr.2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.837,35 0.0 9957.0 41.0 05.Okt.2026 324.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 99.838,31 0.0 9948.0 36.0 16.Sept.2026 263.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.846,16 0.0 9887.0 116.0 26.Juli2027 355.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.852,84 0.0 9885.0 532.0 21.Aug.2032 490.0
ENBCN ENBRIDGE INC Energie 99.856,02 0.0 9886.0 421.0 15.Feb.2031 450.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.859,13 0.0 9986.0 278.0 15.Mai2029 440.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.870,15 0.0 9952.0 546.0 15.Jan.2032 100.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 99.873,05 0.0 9910.0 209.0 21.Aug.2028 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.877,73 0.0 9974.0 564.0 10.März2032 75.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 99.886,10 0.0 9948.0 19.0 12.Juli2026 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.891,81 0.0 9938.0 82.0 15.März2027 365.0
D DOMINION ENERGY INC Elektroindustrie 99.899,50 0.0 9940.0 81.0 15.März2027 360.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.900,57 0.0 9883.0 668.0 12.Aug.2034 463.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.902,50 0.0 9990.0 442.0 07.Mai2031 455.0
ENTERP ERAC USA FINANCE LLC 144A Transport 99.903,37 0.0 9912.0 1022.0 15.März2042 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.910,92 0.0 9986.0 353.0 01.Mai2030 449.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.914,31 0.0 9932.0 427.0 19.März2031 465.0
KIM KIMCO REALTY OP LLC REITS 99.915,00 0.0 9871.0 561.0 01.Feb.2033 460.0
GOOGL ALPHABET INC Technologie 99.915,01 0.0 9947.0 28.0 15.Aug.2026 200.0
V VISA INC Technologie 99.934,87 0.0 9892.0 571.0 12.Feb.2033 440.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.942,83 0.0 9990.0 466.0 28.Jan.2031 13.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 99.944,64 0.0 9892.0 204.0 01.Aug.2028 392.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.945,19 0.0 9870.0 559.0 01.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 99.952,70 0.0 9888.0 208.0 20.Juli2028 367.0
ITC ITC HOLDINGS CORP Elektroindustrie 99.954,04 0.0 9837.0 143.0 15.Nov.2027 335.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 99.956,41 0.0 9944.0 80.0 15.März2027 375.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 99.959,78 0.0 9940.0 404.0 01.Apr.2056 595.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.964,65 0.0 9995.0 508.0 01.Juli2031 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.965,63 0.0 9894.0 254.0 03.Feb.2029 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.969,42 0.0 9920.0 168.0 18.Feb.2028 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.978,26 0.0 9949.0 80.0 15.März2027 350.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.980,17 0.0 9943.0 976.0 01.Apr.2041 582.0
V VISA INC Technologie 99.982,12 0.0 9890.0 762.0 12.Feb.2036 470.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.996,71 0.0 9971.0 551.0 24.Jan.2032 88.0
PLD PROLOGIS LP REITS 99.999,35 0.0 9869.0 149.0 15.Dez.2027 338.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.006,74 0.0 9939.0 80.0 27.Feb.2027 325.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 100.007,83 0.0 9974.0 730.0 06.März2034 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.008,39 0.0 9896.0 379.0 11.Aug.2030 450.0
RELLN RELX FINANCE BV RegS Technologie 100.012,50 0.0 9986.0 562.0 10.März2032 88.0
EBAY EBAY INC Zyklische Konsumgüter 100.013,88 0.0 9932.0 260.0 06.März2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.017,71 0.0 9883.0 249.0 15.Jan.2029 388.0
SPGI S&P GLOBAL INC Technologie 100.021,17 0.0 9918.0 69.0 22.Jan.2027 295.0
V VISA INC Technologie 100.022,05 0.0 9915.0 256.0 12.Feb.2029 380.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.027,43 0.0 10003.0 765.0 01.Mai2036 513.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 100.029,42 0.0 9981.0 427.0 21.Apr.2031 568.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.039,53 0.0 9948.0 130.0 09.Sept.2027 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.046,37 0.0 9928.0 340.0 12.März2031 523.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.046,50 0.0 9939.0 305.0 10.Sept.2029 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.046,87 0.0 9935.0 174.0 02.März2028 396.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.047,35 0.0 9981.0 136.0 15.Okt.2027 435.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.050,59 0.0 9932.0 132.0 01.März2028 413.0
DELL DELL INTERNATIONAL LLC Technologie 100.051,34 0.0 9892.0 337.0 01.Feb.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.068,92 0.0 9926.0 540.0 03.Sept.2032 465.0
ARW ARROW ELECTRONICS INC Technologie 100.087,93 0.0 9887.0 155.0 12.Jan.2028 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.090,79 0.0 9945.0 570.0 19.März2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.092,42 0.0 9791.0 1329.0 15.Juni2054 560.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.098,75 0.0 9943.0 126.0 01.Sept.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.106,71 0.0 9867.0 186.0 15.Juni2028 370.0
LRFP LEGRAND SA RegS Produktionsmittel 100.110,29 0.0 9986.0 528.0 06.Okt.2031 38.0
KEX KIRBY CORPORATION Transport 100.114,37 0.0 9937.0 165.0 01.März2028 420.0
KLAC KLA CORP Technologie 100.114,68 0.0 9889.0 629.0 01.Feb.2034 470.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 100.119,58 0.0 9819.0 1333.0 04.Juli2053 425.0
AVGO BROADCOM INC Technologie 100.128,25 0.0 9912.0 495.0 15.Feb.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.130,77 0.0 9908.0 660.0 19.Aug.2034 500.0
CDW CDW LLC Technologie 100.131,50 0.0 9899.0 56.0 01.Dez.2026 267.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 100.132,49 0.0 9928.0 299.0 12.Sept.2029 580.0
V VISA INC Technologie 100.133,86 0.0 9559.0 757.0 14.Dez.2035 415.0
SLB SCHLUMBERGER INVESTMENT SA Energie 100.134,45 0.0 10013.0 771.0 07.Mai2036 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.142,51 0.0 9880.0 102.0 01.Juni2027 315.0
AEDBB AEDIFICA SA RegS REITS 100.143,85 0.0 9957.0 515.0 09.Sept.2031 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.147,40 0.0 9892.0 559.0 01.Feb.2034 471.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.148,42 0.0 9918.0 254.0 09.Feb.2029 405.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.152,36 0.0 9973.0 81.0 27.März2027 400.0
IR INGERSOLL RAND INC Produktionsmittel 100.168,23 0.0 9795.0 1315.0 15.Juni2054 570.0
DOC DOC DR LLC REITS 100.176,98 0.0 9897.0 156.0 15.Jan.2028 395.0
BKH BLACK HILLS CORPORATION Elektroindustrie 100.182,02 0.0 9898.0 416.0 31.Jan.2031 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.188,79 0.0 9947.0 726.0 15.Sept.2035 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.192,20 0.0 9928.0 214.0 18.Aug.2028 425.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.195,12 0.0 9968.0 36.0 15.Sept.2026 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 100.200,75 0.0 9973.0 9.0 09.Juni2026 115.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.202,06 0.0 9934.0 161.0 16.Feb.2028 395.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.202,26 0.0 9522.0 1076.0 30.Okt.2038 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.205,10 0.0 10016.0 143.0 01.Nov.2027 438.0
NXPI NXP BV Technologie 100.220,91 0.0 9920.0 528.0 19.Aug.2032 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.220,95 0.0 9912.0 424.0 01.März2031 440.0
CDW CDW LLC Technologie 100.228,51 0.0 9910.0 647.0 22.Aug.2034 555.0
PLD PROLOGIS LP REITS 100.230,77 0.0 9882.0 557.0 15.Jan.2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.234,69 0.0 9943.0 214.0 25.Aug.2028 415.0
G GENPACT UK FINCO PLC Technologie 100.238,73 0.0 9794.0 392.0 18.Nov.2030 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 100.250,91 0.0 9826.0 729.0 11.Mai2035 413.0
FLS FLOWSERVE CORPORATION Produktionsmittel 100.251,07 0.0 10025.0 755.0 15.Mai2036 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.251,80 0.0 9863.0 166.0 01.März2028 380.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.272,82 0.0 9904.0 636.0 12.Okt.2053 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.274,67 0.0 6553.0 1472.0 02.Dez.2051 310.0
CUCN CU INC Elektroindustrie 100.275,27 0.0 6632.0 1230.0 02.Sept.2044 409.0
ADSK AUTODESK INC Technologie 100.283,35 0.0 9892.0 105.0 15.Juni2027 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 100.286,24 0.0 9926.0 702.0 15.Feb.2035 461.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.286,85 0.0 9976.0 353.0 18.März2030 400.0
CUBE CUBESMART LP REITS 100.297,64 0.0 9933.0 249.0 15.Feb.2029 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.300,99 0.0 9963.0 28.0 15.Aug.2026 300.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.302,25 0.0 9970.0 129.0 07.Sept.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.306,58 0.0 9941.0 71.0 27.Jan.2027 330.0
ENBCN ENBRIDGE INC Energie 100.307,85 0.0 9918.0 112.0 15.Juli2027 370.0
DVN DEVON ENERGY CORPORATION Energie 100.308,85 0.0 10002.0 19.0 15.Okt.2027 525.0
MAS MASCO CORP Produktionsmittel 100.310,79 0.0 9866.0 142.0 15.Nov.2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.313,46 0.0 9927.0 247.0 01.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.318,08 0.0 10000.0 475.0 10.Okt.2031 460.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 100.320,82 0.0 9895.0 193.0 19.Juni2028 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.324,87 0.0 9990.0 270.0 30.März2029 440.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.325,11 0.0 10006.0 315.0 15.Okt.2029 475.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 100.326,24 0.0 10031.0 485.0 21.Apr.2031 38.0
WTRG ESSENTIAL UTILITIES INC Utility Other 100.331,85 0.0 6670.0 1404.0 15.Apr.2050 335.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 100.333,98 0.0 9888.0 708.0 30.Juli2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.334,86 0.0 10018.0 57.0 24.Apr.2029 517.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.336,01 0.0 9912.0 716.0 11.Aug.2035 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.336,87 0.0 9965.0 24.0 03.Aug.2026 270.0
PSX PHILLIPS 66 CO (NC5.25) Energie 100.341,94 0.0 9953.0 399.0 15.März2056 588.0
PACLIF PACIFIC LIFECORP 144A Versicherung 100.342,61 0.0 6643.0 1409.0 15.Sept.2050 335.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 100.343,80 0.0 9868.0 97.0 08.Mai2032 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.350,75 0.0 9987.0 215.0 26.Sept.2028 445.0
CVX CHEVRON USA INC Energie 100.352,94 0.0 10010.0 549.0 15.Okt.2032 450.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.366,33 0.0 9791.0 351.0 11.Juni2030 615.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 100.382,52 0.0 9819.0 1324.0 15.Juni2054 565.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.383,02 0.0 9987.0 263.0 26.März2029 475.0
DUK DUKE ENERGY CORP Elektroindustrie 100.385,15 0.0 9979.0 173.0 15.März2028 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 100.406,66 0.0 9910.0 1328.0 15.Aug.2055 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.410,20 0.0 9967.0 21.0 23.Juli2026 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 100.411,05 0.0 9908.0 105.0 08.Juni2027 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.413,70 0.0 9974.0 129.0 08.Sept.2028 424.0
EPR EPR PROPERTIES REITS 100.416,59 0.0 9815.0 393.0 15.Nov.2030 475.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 100.417,05 0.0 9975.0 7.0 01.Juni2026 155.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.421,99 0.0 9986.0 266.0 19.März2029 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.431,42 0.0 9979.0 498.0 16.März2032 474.0
AAPL APPLE INC Technologie 100.431,98 0.0 9963.0 70.0 09.Feb.2027 335.0
O REALTY INCOME CORPORATION REITS 100.437,28 0.0 9956.0 118.0 15.Aug.2027 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.455,79 0.0 9937.0 725.0 15.Aug.2035 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.461,90 0.0 9915.0 332.0 15.Jan.2030 430.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 100.462,56 0.0 9955.0 604.0 22.Jan.2033 275.0
V VISA INC Technologie 100.484,45 0.0 9954.0 423.0 12.Feb.2031 410.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.490,57 0.0 9898.0 371.0 17.Juli2030 503.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.490,87 0.0 10004.0 178.0 01.Apr.2028 475.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.506,55 0.0 9781.0 1300.0 16.Mai2054 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.507,27 0.0 10010.0 430.0 07.Apr.2031 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.518,27 0.0 9973.0 77.0 17.Feb.2027 363.0
FE FIRSTENERGY CORPORATION Elektroindustrie 100.520,21 0.0 9933.0 111.0 15.Juli2027 390.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.520,55 0.0 10006.0 450.0 01.Juli2031 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.522,79 0.0 9926.0 659.0 01.Aug.2034 485.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 100.530,15 0.0 6683.0 1440.0 16.Okt.2051 340.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.532,47 0.0 9907.0 191.0 15.Juni2028 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.537,71 0.0 10005.0 759.0 01.Apr.2036 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.560,98 0.0 10051.0 475.0 01.Nov.2031 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.562,03 0.0 9994.0 742.0 26.März2036 570.0
MPLX MPLX LP Energie 100.566,40 0.0 10006.0 693.0 01.Apr.2035 540.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 100.567,72 0.0 10050.0 468.0 08.Feb.2031 25.0
SWKS SKYWORKS SOLUTIONS INC Technologie 100.570,69 0.0 9980.0 7.0 01.Juni2026 180.0
MPLX MPLX LP Energie 100.571,11 0.0 9984.0 71.0 01.März2027 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.573,18 0.0 9957.0 204.0 15.Aug.2028 450.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.580,50 0.0 9918.0 551.0 01.Feb.2033 535.0
EXR EXTRA SPACE STORAGE LP REITS 100.583,59 0.0 9908.0 147.0 15.Dez.2027 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.593,84 0.0 10022.0 521.0 15.Sept.2031 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.595,38 0.0 9988.0 616.0 08.Sept.2033 450.0
LEA LEAR CORPORATION Zyklische Konsumgüter 100.600,37 0.0 9859.0 269.0 15.Mai2029 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.604,47 0.0 10033.0 708.0 15.Apr.2035 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 100.606,04 0.0 9950.0 529.0 26.Mai2042 100.0
OMC OMNICOM GROUP INC Kommunikation 100.609,25 0.0 10015.0 344.0 30.März2030 475.0
R RYDER SYSTEM INC MTN Transport 100.611,96 0.0 9846.0 401.0 01.Dez.2030 430.0
DOV DOVER CORP Produktionsmittel 100.620,96 0.0 9967.0 993.0 01.März2041 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.634,28 0.0 9963.0 380.0 15.Aug.2030 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.635,46 0.0 9897.0 237.0 20.Nov.2028 363.0
VLO VALERO ENERGY PARTNERS LP Energie 100.637,11 0.0 10001.0 165.0 15.März2028 450.0
EBAY EBAY INC Zyklische Konsumgüter 100.641,68 0.0 9914.0 102.0 05.Juni2027 360.0
BA BOEING CO Produktionsmittel 100.646,60 0.0 10059.0 86.0 01.Mai2027 504.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.650,64 0.0 10059.0 710.0 01.Mai2035 510.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.652,20 0.0 9940.0 372.0 15.Aug.2030 563.0
AN AUTONATION INC Zyklische Konsumgüter 100.653,76 0.0 9886.0 141.0 15.Nov.2027 380.0
AAT AMERICAN ASSETS TRUST LP REITS 100.658,97 0.0 10008.0 645.0 01.Okt.2034 615.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 100.659,23 0.0 10039.0 638.0 18.März2033 175.0
IREIM IREN SPA MTN RegS Elektroindustrie 100.662,94 0.0 10058.0 461.0 17.Jan.2031 25.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.668,51 0.0 9975.0 4.0 01.Aug.2026 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 100.672,23 0.0 9848.0 575.0 15.Mai2033 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.674,43 0.0 10025.0 252.0 05.Apr.2034 510.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.677,29 0.0 9947.0 266.0 01.Aug.2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.680,83 0.0 9999.0 304.0 11.Sept.2030 463.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.685,67 0.0 10060.0 469.0 21.Feb.2031 38.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.686,03 0.0 9955.0 689.0 15.Feb.2035 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.688,62 0.0 10038.0 548.0 14.Jan.2032 88.0
OKE ONEOK INC Energie 100.690,37 0.0 9945.0 109.0 13.Juli2027 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 100.698,13 0.0 9855.0 391.0 15.Nov.2030 455.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 100.702,88 0.0 10068.0 484.0 23.Apr.2031 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.703,76 0.0 10045.0 87.0 15.Apr.2027 460.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.707,74 0.0 10061.0 360.0 28.Apr.2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.718,83 0.0 9910.0 361.0 01.Juli2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.722,49 0.0 9983.0 654.0 06.Sept.2034 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 100.723,50 0.0 9983.0 11.0 15.Juni2026 230.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 100.726,97 0.0 10000.0 34.0 09.Sept.2026 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.727,04 0.0 9978.0 298.0 14.Aug.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.734,38 0.0 10068.0 317.0 01.Nov.2029 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.738,25 0.0 10034.0 356.0 01.Apr.2030 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.740,77 0.0 9837.0 714.0 15.Dez.2035 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 100.748,22 0.0 10046.0 536.0 08.Nov.2031 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.748,64 0.0 9922.0 96.0 16.Mai2027 325.0
CVX CHEVRON USA INC Energie 100.755,16 0.0 9983.0 211.0 13.Aug.2028 405.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 100.755,87 0.0 9875.0 802.0 21.Juli2035 188.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.759,18 0.0 9961.0 377.0 04.Aug.2030 455.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.768,14 0.0 10058.0 182.0 20.Apr.2028 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.779,35 0.0 9967.0 450.0 13.Aug.2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.786,86 0.0 9991.0 67.0 15.Feb.2027 395.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.786,90 0.0 10031.0 517.0 10.Sept.2031 63.0
TMUS T-MOBILE USA INC Kommunikation 100.794,83 0.0 10051.0 640.0 15.Apr.2034 515.0
T AT&T INC Kommunikation 100.799,87 0.0 10004.0 67.0 01.März2027 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.800,53 0.0 10028.0 353.0 20.März2030 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 100.802,37 0.0 9919.0 239.0 15.Dez.2028 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.803,56 0.0 10005.0 31.0 27.Aug.2026 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.803,86 0.0 9966.0 63.0 12.Jan.2027 365.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.803,86 0.0 10031.0 587.0 01.Juli2033 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.820,18 0.0 9984.0 381.0 15.Aug.2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.822,14 0.0 9893.0 272.0 15.Mai2029 400.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 100.823,77 0.0 10080.0 473.0 24.Feb.2031 13.0
FDX FEDEX CORP Transport 100.832,45 0.0 9883.0 352.0 15.Mai2030 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.837,71 0.0 10021.0 343.0 15.März2030 455.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 100.847,09 0.0 9903.0 182.0 15.Mai2028 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 99.483,16 0.0 64.0 461.0 20.März2031 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 100.675,11 0.0 10048.0 820.0 25.März2035 150.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.563,05 0.0 9944.0 557.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.586,97 0.0 9953.0 569.0 25.Feb.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.731,51 0.0 9973.0 478.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 99.745,26 0.0 9967.0 561.0 26.Jan.2032 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.807,04 0.0 9981.0 481.0 20.März2031 0.0
NRWBK NRW BANK MTN RegS Local Authority 99.873,44 0.0 9987.0 516.0 28.Juli2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 100.042,49 0.0 9986.0 741.0 13.März2034 110.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.191,37 0.0 10019.0 480.0 18.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.436,93 0.0 10039.0 508.0 01.Juli2031 5.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.716,78 0.0 10045.0 497.0 04.Juni2031 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.757,05 0.0 10063.0 502.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.768,03 0.0 10076.0 467.0 27.Jan.2031 1.0
CAS CALIFORNIA ST Local Authority 99.526,11 0.0 9929.0 440.0 01.Apr.2031 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.041,15 0.0 9714.0 1004.0 01.März2041 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.050,22 0.0 9801.0 274.0 01.Mai2029 350.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 98.069,41 0.0 6432.0 1590.0 22.Jan.2070 370.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.070,16 0.0 9788.0 91.0 13.Apr.2027 313.0
EQR ERP OPERATING LP REITS 98.088,16 0.0 9744.0 675.0 15.Sept.2034 465.0
KD KYNDRYL HOLDINGS INC Technologie 98.108,18 0.0 9679.0 598.0 20.Feb.2034 635.0
UPS UNITED PARCEL SERVICE INC Transport 98.118,00 0.0 9765.0 263.0 15.März2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.140,11 0.0 9793.0 272.0 13.Apr.2029 345.0
TRICN TR FINANCE LLC Technologie 98.140,38 0.0 9560.0 1044.0 23.Nov.2043 565.0
FANG DIAMONDBACK ENERGY INC Energie 98.161,54 0.0 9666.0 323.0 01.Dez.2029 350.0
J JACOBS SOLUTIONS INC Industrial Other 98.162,60 0.0 9724.0 743.0 03.März2036 538.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 98.163,97 0.0 9574.0 1272.0 01.Dez.2052 567.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 98.177,58 0.0 9722.0 1493.0 15.März2066 565.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.177,76 0.0 9540.0 1055.0 24.Mai2039 250.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.194,09 0.0 9774.0 175.0 15.März2028 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.197,81 0.0 9797.0 514.0 15.Apr.2032 415.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.200,39 0.0 9778.0 724.0 07.Okt.2035 540.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 98.200,82 0.0 9613.0 376.0 15.Mai2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.223,11 0.0 9662.0 527.0 07.Juni2032 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.234,36 0.0 9806.0 270.0 18.Apr.2029 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.234,76 0.0 9805.0 183.0 15.Apr.2028 325.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.252,36 0.0 9684.0 256.0 15.Juni2029 363.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.260,44 0.0 9796.0 725.0 15.Okt.2035 541.0
FISV FISERV INC Technologie 98.277,00 0.0 9709.0 654.0 12.Aug.2034 515.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.290,11 0.0 9768.0 259.0 15.März2029 440.0
APH AMPHENOL CORPORATION Produktionsmittel 98.291,54 0.0 9575.0 1349.0 15.Nov.2054 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.297,07 0.0 9809.0 270.0 15.Apr.2029 365.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 98.298,13 0.0 9751.0 1326.0 15.März2054 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 98.301,52 0.0 9815.0 654.0 18.März2033 100.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 98.319,48 0.0 9832.0 783.0 30.Juni2036 500.0
KMI KINDER MORGAN INC Energie 98.319,78 0.0 9595.0 1102.0 01.Juni2045 555.0
SPGI S&P GLOBAL INC Technologie 98.321,65 0.0 4865.0 1762.0 15.Aug.2060 230.0
PLD PROLOGIS LP REITS 98.325,42 0.0 9818.0 455.0 15.Juni2031 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 98.329,30 0.0 9775.0 1404.0 01.Apr.2064 610.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.332,19 0.0 9764.0 674.0 11.Sept.2034 463.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.342,24 0.0 9823.0 886.0 18.Apr.2036 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.353,98 0.0 9798.0 806.0 23.Feb.2035 163.0
GNL GLOBAL NET LEASE INC 144A REITS 98.354,32 0.0 9792.0 221.0 30.Sept.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.362,50 0.0 9780.0 125.0 20.Aug.2027 270.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.366,71 0.0 9710.0 286.0 02.Juli2029 370.0
KEY KEYCORP MTN Bankwesen 98.380,26 0.0 9820.0 90.0 06.Apr.2027 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 98.386,66 0.0 9663.0 512.0 01.Juni2032 410.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.389,94 0.0 9819.0 648.0 15.März2033 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.395,18 0.0 9815.0 397.0 15.Okt.2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.405,92 0.0 9749.0 749.0 03.März2041 533.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 98.409,61 0.0 9667.0 399.0 23.Jan.2031 613.0
LIN LINDE PLC RegS Grundstoffindustrie 98.435,84 0.0 9825.0 815.0 31.März2035 163.0
DINO HF SINCLAIR CORP Energie 98.447,78 0.0 9802.0 389.0 01.Okt.2030 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 98.450,73 0.0 9770.0 576.0 02.März2033 430.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 98.455,91 0.0 9714.0 747.0 15.März2036 525.0
MCO MOODYS CORPORATION Technologie 98.464,51 0.0 9744.0 533.0 08.Aug.2032 425.0
NWSA NEWS CORP 144A Kommunikation 98.468,85 0.0 9664.0 253.0 15.Mai2029 388.0
EXC EXELON CORPORATION Elektroindustrie 98.475,96 0.0 9766.0 1321.0 15.März2055 588.0
AEE AMEREN CORPORATION Elektroindustrie 98.476,23 0.0 9763.0 768.0 15.Mai2036 500.0
HPQ HP INC Technologie 98.492,62 0.0 9827.0 270.0 15.Apr.2029 400.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 98.503,75 0.0 9840.0 763.0 28.Apr.2036 525.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 98.518,73 0.0 9830.0 354.0 15.Apr.2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.534,16 0.0 9797.0 171.0 02.März2028 313.0
PERU PERU (REPUBLIC OF) Sovereigns 98.546,68 0.0 9833.0 647.0 11.März2033 125.0
FISV FISERV INC Technologie 98.558,47 0.0 9760.0 104.0 01.Juni2027 225.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 98.566,82 0.0 9744.0 1299.0 26.Feb.2054 587.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 98.575,74 0.0 9666.0 1332.0 01.Juli2054 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 98.587,69 0.0 9779.0 1357.0 15.März2056 575.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.592,98 0.0 9844.0 804.0 23.Apr.2036 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.601,00 0.0 9733.0 1308.0 15.Aug.2053 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.620,61 0.0 9587.0 1363.0 15.Nov.2056 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 98.640,32 0.0 9795.0 597.0 24.Juli2032 75.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.645,79 0.0 9789.0 423.0 01.März2031 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.658,73 0.0 9806.0 594.0 08.Juli2032 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 98.658,97 0.0 9840.0 644.0 01.März2033 125.0
PSD PUGET ENERGY INC Elektroindustrie 98.666,49 0.0 9707.0 364.0 15.Juni2030 410.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 98.668,62 0.0 9744.0 1330.0 15.Aug.2053 555.0
TRGP TARGA RESOURCES CORP Energie 98.674,96 0.0 9791.0 436.0 15.Apr.2031 435.0
DELL DELL INTERNATIONAL LLC Technologie 98.695,29 0.0 9743.0 690.0 01.Feb.2035 485.0
V VISA INC Technologie 98.703,82 0.0 9832.0 131.0 15.Sept.2027 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.705,98 0.0 9791.0 1320.0 15.Sept.2053 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.714,20 0.0 9732.0 368.0 01.Juli2030 405.0
LANDLN LANDND TENDER MTN RegS REITS 98.716,18 0.0 9829.0 1053.0 22.Sept.2039 263.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 98.718,71 0.0 9624.0 1286.0 01.Juni2054 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 98.740,54 0.0 9791.0 338.0 15.März2030 595.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 98.744,76 0.0 9810.0 589.0 17.Juni2032 63.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 98.744,85 0.0 6579.0 1452.0 01.Mai2051 325.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.749,98 0.0 9802.0 429.0 15.März2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.759,75 0.0 9728.0 1317.0 31.Juli2053 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.760,00 0.0 9875.0 49.0 02.Nov.2026 140.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 98.766,96 0.0 9823.0 1336.0 01.Apr.2054 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.791,59 0.0 9837.0 543.0 01.Okt.2032 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.817,23 0.0 9711.0 275.0 21.Mai2029 375.0
GATX GATX CORPORATION Finanzunternehmen 98.846,60 0.0 9746.0 368.0 30.Juni2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.854,32 0.0 9825.0 265.0 07.März2029 374.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.879,55 0.0 9649.0 981.0 15.Nov.2040 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.881,39 0.0 9823.0 170.0 01.März2028 365.0
EOANGR E.ON SE RegS Elektroindustrie 98.884,23 0.0 9847.0 618.0 01.Okt.2032 60.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.895,62 0.0 9882.0 43.0 13.Okt.2026 130.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 98.896,51 0.0 9786.0 1307.0 02.Sept.2054 590.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.902,53 0.0 9762.0 1362.0 13.Feb.2056 565.0
KD KYNDRYL HOLDINGS INC Technologie 98.903,49 0.0 9879.0 44.0 15.Okt.2026 205.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.903,61 0.0 9864.0 395.0 15.Okt.2030 473.0
ELV ELEVANCE HEALTH INC Versicherung 98.912,49 0.0 9827.0 539.0 15.Sept.2032 460.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.915,37 0.0 9800.0 111.0 01.Juli2027 265.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 98.945,78 0.0 9823.0 700.0 18.Okt.2033 113.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 98.959,11 0.0 9804.0 655.0 12.März2040 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.971,25 0.0 9779.0 147.0 15.Nov.2027 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.977,87 0.0 9846.0 172.0 15.März2028 370.0
CVX CHEVRON CORP Energie 98.977,92 0.0 9801.0 98.0 11.Mai2027 200.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 98.980,73 0.0 9898.0 96.0 05.Mai2027 290.0
AEP AEP TEXAS INC Elektroindustrie 98.987,77 0.0 9822.0 758.0 15.Apr.2036 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 98.991,27 0.0 9851.0 618.0 15.Okt.2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.997,10 0.0 9889.0 568.0 29.März2032 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 99.017,86 0.0 9863.0 990.0 22.März2038 275.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 99.022,03 0.0 9778.0 565.0 15.März2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.028,47 0.0 9868.0 84.0 15.März2027 250.0
OC OWENS CORNING Produktionsmittel 99.032,60 0.0 9815.0 296.0 15.Aug.2029 395.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 99.035,57 0.0 9840.0 590.0 23.Juni2032 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.035,58 0.0 9706.0 1288.0 01.Juli2053 575.0
DGFP VINCI SA MTN RegS Transport 99.037,74 0.0 9885.0 552.0 09.Jan.2032 50.0
WPPLN WPP 2025 LLC Kommunikation 99.038,75 0.0 9841.0 717.0 30.März2036 650.0
UNM UNUM GROUP Versicherung 99.042,55 0.0 9671.0 1265.0 15.Juni2054 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.045,03 0.0 9895.0 273.0 26.Apr.2029 385.0
CRM SALESFORCE INC Technologie 99.047,57 0.0 9880.0 178.0 11.Apr.2028 370.0
PYPL PAYPAL HOLDINGS INC Technologie 99.052,26 0.0 9856.0 700.0 01.Apr.2035 510.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 99.052,66 0.0 9756.0 331.0 15.Jan.2040 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.052,89 0.0 6520.0 1217.0 22.Juli2044 405.0
GNL GLOBAL NET LEASE INC 144A REITS 99.066,28 0.0 9761.0 152.0 15.Dez.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.067,38 0.0 9829.0 170.0 15.Feb.2028 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.074,43 0.0 9809.0 1301.0 05.März2054 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.074,55 0.0 9695.0 769.0 15.Mai2036 450.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.077,05 0.0 9842.0 123.0 15.Aug.2027 295.0
CCI CROWN CASTLE INC Kommunikation 99.082,24 0.0 9868.0 84.0 15.März2027 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.084,57 0.0 9863.0 218.0 21.Sept.2028 375.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 99.085,93 0.0 9744.0 731.0 15.Jan.2036 538.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 99.099,05 0.0 9721.0 355.0 15.Mai2030 400.0
T AT&T INC Kommunikation 99.107,50 0.0 9902.0 1410.0 30.Okt.2066 630.0
PLD PROLOGIS LP REITS 99.111,84 0.0 6553.0 1444.0 01.März2050 305.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.125,28 0.0 9817.0 250.0 01.Feb.2029 365.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 99.125,65 0.0 9822.0 377.0 09.Sept.2030 580.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.132,09 0.0 9864.0 73.0 01.Feb.2027 190.0
CSX CSX CORP Transport 99.135,11 0.0 9720.0 550.0 15.Nov.2032 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.146,62 0.0 9894.0 34.0 09.Sept.2026 130.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 99.163,41 0.0 9880.0 393.0 07.Okt.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.163,42 0.0 9861.0 393.0 15.Sept.2030 395.0
UNP UNION PACIFIC CORPORATION Transport 99.163,52 0.0 9863.0 74.0 05.Feb.2027 215.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.164,43 0.0 9907.0 436.0 30.Apr.2031 496.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.167,16 0.0 9897.0 36.0 15.Sept.2026 145.0
ENIIM ENI SPA 144A Energie 99.173,09 0.0 9863.0 961.0 01.Okt.2040 570.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.175,91 0.0 9840.0 166.0 15.Feb.2028 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.181,97 0.0 9912.0 351.0 01.Mai2030 588.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.185,81 0.0 9901.0 36.0 15.Sept.2026 130.0
UNP UNION PACIFIC CORPORATION Transport 99.190,34 0.0 9853.0 256.0 01.März2029 370.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 99.192,23 0.0 9807.0 712.0 22.Aug.2035 554.0
UPS UNITED PARCEL SERVICE INC Transport 99.192,72 0.0 9870.0 962.0 01.Apr.2040 520.0
WDSAU WOODSIDE FINANCE LTD Energie 99.201,61 0.0 9845.0 663.0 12.Sept.2034 510.0
TRV TRAVELERS COMPANIES INC Versicherung 99.203,84 0.0 6489.0 1464.0 08.Juni2051 305.0
MPLX MPLX LP Energie 99.213,24 0.0 9781.0 1301.0 01.Apr.2056 610.0
SO ALABAMA POWER COMPANY Elektroindustrie 99.217,78 0.0 6519.0 1461.0 15.Juli2051 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 99.225,49 0.0 9868.0 1343.0 01.Apr.2055 580.0
EXC EXELON CORPORATION Elektroindustrie 99.232,89 0.0 9731.0 700.0 15.Juni2035 495.0
DVN DEVON ENERGY CORP Energie 99.239,51 0.0 9753.0 978.0 15.Juli2041 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.239,84 0.0 10431.0 517.0 15.Sept.2037 590.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.241,16 0.0 9922.0 96.0 03.Mai2027 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.241,97 0.0 9839.0 1295.0 15.März2055 610.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.242,27 0.0 9855.0 123.0 15.Aug.2027 313.0
MCO MOODYS CORPORATION Technologie 99.246,54 0.0 9825.0 160.0 15.Jan.2028 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.260,00 0.0 9804.0 522.0 05.Aug.2032 487.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.260,19 0.0 9874.0 80.0 01.März2027 290.0
ESS ESSEX PORTFOLIO LP REITS 99.265,70 0.0 9923.0 94.0 01.Mai2027 363.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 99.266,13 0.0 9874.0 660.0 30.Sept.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.269,09 0.0 9892.0 266.0 06.Apr.2029 430.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.273,02 0.0 9923.0 227.0 01.Nov.2028 400.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 99.280,44 0.0 9888.0 804.0 17.Feb.2035 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.282,60 0.0 9918.0 568.0 22.März2032 75.0
FDX FEDEX CORP Transport 99.284,03 0.0 9907.0 223.0 17.Okt.2028 420.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.287,72 0.0 9922.0 1304.0 01.Mai2053 590.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 99.312,13 0.0 9760.0 402.0 15.Jan.2031 560.0
TRV TRAVELERS COMPANIES INC Versicherung 99.313,15 0.0 9925.0 991.0 01.Nov.2040 535.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.316,65 0.0 9773.0 702.0 15.Juli2035 518.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.320,52 0.0 9927.0 682.0 01.Nov.2034 490.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.321,28 0.0 9844.0 378.0 09.Sept.2030 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.324,94 0.0 9776.0 554.0 10.Jan.2033 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 99.326,60 0.0 9852.0 1337.0 15.März2055 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.332,63 0.0 9857.0 388.0 04.Sept.2030 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 99.333,75 0.0 9768.0 950.0 15.Juli2040 540.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.333,91 0.0 9919.0 396.0 24.Okt.2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.335,41 0.0 9867.0 731.0 15.Sept.2035 480.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 99.336,04 0.0 9885.0 129.0 15.Sept.2027 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.352,07 0.0 9798.0 629.0 15.Jan.2034 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 99.354,12 0.0 9827.0 655.0 15.Aug.2034 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.359,38 0.0 9853.0 163.0 07.Feb.2028 340.0
DUK DUKE ENERGY CORP Elektroindustrie 99.359,80 0.0 9836.0 531.0 15.Aug.2032 450.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.365,46 0.0 9869.0 605.0 08.Sept.2032 88.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.374,23 0.0 9827.0 985.0 17.Aug.2040 510.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.374,66 0.0 9930.0 563.0 03.Feb.2032 25.0
INTC INTEL CORPORATION Technologie 99.381,59 0.0 6472.0 1368.0 15.Nov.2049 325.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.382,77 0.0 9888.0 1314.0 04.Apr.2054 589.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.383,83 0.0 9787.0 520.0 01.Juli2032 440.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.395,99 0.0 9850.0 256.0 13.Feb.2029 395.0
KEY KEYCORP MTN Bankwesen 99.399,69 0.0 9934.0 189.0 30.Apr.2028 410.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.408,97 0.0 9907.0 175.0 03.Apr.2028 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.411,71 0.0 9897.0 83.0 15.März2027 320.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 99.414,15 0.0 6561.0 1856.0 20.Nov.2049 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 99.417,89 0.0 9873.0 700.0 17.Jan.2034 200.0
JPM JPMORGAN CHASE & CO Bankwesen 99.422,62 0.0 9843.0 164.0 23.Jan.2029 351.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.433,86 0.0 9915.0 27.0 12.Aug.2026 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 99.436,31 0.0 9862.0 922.0 18.Jan.2037 238.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.899,34 0.0 8010.0 1541.0 26.Mai2047 210.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.117,77 0.0 9803.0 531.0 29.Sept.2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.536,25 0.0 9848.0 550.0 08.Dez.2031 13.0
OTTAWA OTTAWA (CITY OF) Local Authority 98.728,36 0.0 4848.0 1623.0 11.Mai2051 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.164,14 0.0 9910.0 550.0 08.Dez.2031 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 99.405,83 0.0 4952.0 2301.0 01.Dez.2051 38.0
NYC NEW YORK N Y Local Authority 98.551,91 0.0 9773.0 687.0 01.Sept.2037 461.0
NYC NEW YORK N Y Local Authority 98.654,04 0.0 9813.0 951.0 01.Okt.2045 556.0
ALLE ALLEGION PLC Produktionsmittel 96.624,53 0.0 9629.0 313.0 01.Okt.2029 350.0
SO GEORGIA POWER COMPANY Elektroindustrie 96.650,66 0.0 9613.0 1378.0 01.Okt.2055 550.0
UAL UNITED AIRLINES INC Transport 96.652,09 0.0 10164.0 562.0 15.Aug.2038 545.0
WELL WELLTOWER OP LLC REITS 96.663,71 0.0 9517.0 525.0 15.Juni2032 385.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 96.688,54 0.0 9642.0 1090.0 29.März2039 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.705,41 0.0 9644.0 124.0 13.Aug.2027 115.0
MWDP WENDEL SE RegS Industrial Other 96.719,57 0.0 9625.0 717.0 18.Jan.2034 138.0
OKE ONEOK INC Energie 96.744,24 0.0 9614.0 306.0 01.Sept.2029 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.764,74 0.0 9458.0 950.0 29.Mai2037 200.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 96.766,22 0.0 9600.0 1325.0 15.März2053 550.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 96.789,54 0.0 9469.0 1067.0 15.Dez.2043 540.0
ENBCN ENBRIDGE INC Energie 96.801,27 0.0 9533.0 322.0 15.Nov.2029 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.825,11 0.0 9678.0 234.0 30.Okt.2028 300.0
AIZ ASSURANT INC Versicherung 96.864,31 0.0 9611.0 344.0 22.Feb.2030 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.881,72 0.0 9598.0 1379.0 15.März2056 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.892,19 0.0 9619.0 539.0 01.Sept.2032 394.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.895,27 0.0 9687.0 767.0 03.Nov.2035 435.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 96.907,74 0.0 9624.0 704.0 01.Nov.2033 113.0
EQIX EQUINIX INC Technologie 96.908,84 0.0 9675.0 653.0 15.März2033 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.929,25 0.0 9683.0 140.0 15.Okt.2027 180.0
JBL JABIL INC Technologie 96.932,36 0.0 9583.0 335.0 15.Jan.2030 360.0
CVX CHEVRON USA INC Energie 96.968,19 0.0 9679.0 317.0 15.Okt.2029 325.0
RWE RWE AG RegS Elektroindustrie 96.969,50 0.0 9646.0 715.0 26.Nov.2033 100.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.008,80 0.0 9579.0 1345.0 15.Aug.2054 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 97.014,60 0.0 9610.0 1164.0 04.März2046 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.019,18 0.0 9647.0 1426.0 01.Apr.2063 585.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 97.038,55 0.0 9475.0 1269.0 15.Juni2054 588.0
ELV ELEVANCE HEALTH INC Versicherung 97.064,81 0.0 9627.0 1345.0 15.Sept.2055 570.0
SRGIM SNAM SPA MTN RegS Erdgas 97.075,40 0.0 9580.0 751.0 20.Juni2034 125.0
UPS UNITED PARCEL SERVICE INC Transport 97.079,14 0.0 9478.0 982.0 15.Nov.2040 488.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.102,81 0.0 9675.0 353.0 01.Apr.2030 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.120,48 0.0 9665.0 707.0 01.Apr.2035 500.0
AEMSPA A2A SPA MTN RegS Local Authority 97.135,31 0.0 9676.0 624.0 28.Okt.2032 63.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 97.138,74 0.0 9685.0 739.0 13.Okt.2035 475.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 97.155,51 0.0 9616.0 666.0 17.Mai2033 88.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 97.158,84 0.0 9710.0 743.0 01.Nov.2035 495.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 97.159,16 0.0 9657.0 606.0 01.Sept.2032 75.0
FTSCN FORTISBC ENERGY INC Erdgas 97.165,25 0.0 4801.0 1586.0 13.Juli2050 254.0
VOD VODAFONE GROUP PLC Kommunikation 97.172,52 0.0 7717.0 1333.0 17.Sept.2050 425.0
T AT&T INC Kommunikation 97.182,02 0.0 9623.0 968.0 01.Sept.2040 535.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 97.184,61 0.0 9696.0 1392.0 22.Apr.2066 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.189,30 0.0 9691.0 819.0 25.Feb.2035 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 97.197,34 0.0 9577.0 1329.0 01.Aug.2053 545.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.224,01 0.0 9698.0 311.0 15.Okt.2029 440.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.229,21 0.0 9681.0 722.0 20.Jan.2034 125.0
UPS UNITED PARCEL SERVICE INC Transport 97.237,99 0.0 9470.0 1436.0 22.Mai2064 560.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.275,64 0.0 9643.0 679.0 06.Juli2033 88.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.300,50 0.0 9638.0 252.0 15.Jan.2029 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.309,25 0.0 9609.0 332.0 15.Jan.2030 400.0
VLO VALERO ENERGY CORPORATION Energie 97.324,93 0.0 9703.0 132.0 15.Sept.2027 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.416,42 0.0 9663.0 499.0 01.März2032 440.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.421,88 0.0 9613.0 1320.0 12.Feb.2054 562.0
BRKHEC PACIFICORP Elektroindustrie 97.433,34 0.0 6449.0 1418.0 15.März2051 330.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.443,23 0.0 9698.0 731.0 01.Okt.2035 490.0
ETN EATON CORPORATION Produktionsmittel 97.456,70 0.0 9688.0 580.0 15.März2033 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 97.460,61 0.0 9530.0 1318.0 15.Juni2054 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.505,51 0.0 9668.0 637.0 01.März2034 463.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.521,40 0.0 9701.0 125.0 20.Aug.2027 245.0
LRCX LAM RESEARCH CORPORATION Technologie 97.535,91 0.0 6391.0 1465.0 15.Juni2050 288.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 97.540,54 0.0 9701.0 1315.0 01.Apr.2053 565.0
EQIX EQUINIX INC Technologie 97.541,41 0.0 9699.0 116.0 15.Juli2027 180.0
NSC NORFOLK SOUTHERN CORPORATION Transport 97.557,05 0.0 6355.0 1529.0 15.Mai2055 315.0
CDW CDW LLC Technologie 97.599,85 0.0 9620.0 239.0 01.Dez.2028 328.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 97.603,85 0.0 9571.0 357.0 15.Mai2030 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 97.614,14 0.0 9714.0 611.0 09.Sept.2032 63.0
CMCSA COMCAST CORPORATION Kommunikation 97.620,73 0.0 9630.0 569.0 15.Jan.2033 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.644,29 0.0 9609.0 319.0 07.Nov.2029 314.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 97.663,93 0.0 9595.0 359.0 15.Mai2030 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.671,03 0.0 9673.0 584.0 01.Mai2033 450.0
WDAY WORKDAY INC Technologie 97.679,23 0.0 9733.0 269.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.681,70 0.0 9713.0 120.0 01.Aug.2027 210.0
RLI RLI CORP Versicherung 97.682,12 0.0 9676.0 757.0 01.Juni2036 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 97.697,16 0.0 6483.0 1473.0 30.Sept.2051 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 97.700,25 0.0 4880.0 2356.0 03.Jan.2051 13.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.701,42 0.0 9737.0 268.0 01.Apr.2029 350.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 97.712,56 0.0 9760.0 1132.0 28.Apr.2046 588.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.725,50 0.0 9644.0 565.0 15.Jan.2033 420.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.727,20 0.0 9681.0 774.0 04.Dez.2034 188.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 97.732,48 0.0 9678.0 475.0 01.März2052 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 97.744,46 0.0 9670.0 771.0 30.Sept.2034 150.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 97.751,30 0.0 9737.0 309.0 01.Okt.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.754,97 0.0 9773.0 661.0 28.Apr.2033 120.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.767,79 0.0 9743.0 429.0 12.Apr.2031 525.0
DIS WALT DISNEY CO Kommunikation 97.768,77 0.0 9708.0 163.0 13.Jan.2028 220.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 97.787,11 0.0 9762.0 650.0 24.März2033 125.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 97.794,05 0.0 6404.0 1593.0 01.Juli2060 334.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.796,32 0.0 9644.0 410.0 31.Jan.2031 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 97.803,20 0.0 9722.0 1272.0 01.Apr.2054 613.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 97.825,29 0.0 9766.0 652.0 19.März2033 113.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 97.826,34 0.0 6470.0 1469.0 01.März2050 290.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.827,06 0.0 9663.0 997.0 15.Aug.2041 540.0
TMUS T-MOBILE USA INC Kommunikation 97.862,17 0.0 9643.0 690.0 15.Jan.2035 470.0
COP CONOCOPHILLIPS CO Energie 97.865,91 0.0 9614.0 1460.0 15.Jan.2065 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.875,49 0.0 9620.0 415.0 12.März2031 535.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.886,21 0.0 6444.0 1428.0 01.Aug.2050 313.0
CNA CNA FINANCIAL CORP Versicherung 97.890,06 0.0 9785.0 273.0 01.Mai2029 390.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 97.890,59 0.0 9560.0 1014.0 15.Juni2043 590.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 97.894,03 0.0 9757.0 841.0 31.März2036 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.903,81 0.0 9778.0 562.0 16.Feb.2032 50.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.911,52 0.0 9642.0 422.0 15.Apr.2031 560.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 97.947,91 0.0 9768.0 633.0 17.Nov.2032 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.951,82 0.0 9689.0 606.0 10.Aug.2033 450.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.964,90 0.0 9792.0 274.0 01.Mai2029 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 97.965,33 0.0 9722.0 527.0 15.Sept.2032 538.0
SRE SEMPRA Erdgas 97.976,16 0.0 9763.0 268.0 01.Apr.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.980,27 0.0 9790.0 776.0 29.Apr.2036 488.0
ELV ELEVANCE HEALTH INC Versicherung 97.995,59 0.0 9606.0 513.0 15.Mai2032 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.006,06 0.0 9688.0 375.0 15.Juli2030 370.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 98.020,79 0.0 6453.0 1464.0 30.Juli2051 310.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 97.885,04 0.0 957.0 1196.0 06.Okt.2042 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 97.010,94 0.0 9695.0 834.0 20.Apr.2035 125.0
VDP PARIS VILLE DE MTN RegS Local Authority 97.245,70 0.0 9651.0 789.0 20.Nov.2034 138.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.246,12 0.0 9581.0 912.0 12.Mai2036 125.0
WALLOO WALLONNE REGION MTN RegS Local Authority 97.246,58 0.0 9724.0 750.0 03.Mai2034 125.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 97.405,09 0.0 6454.0 350.0 24.Jan.2030 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 97.406,48 0.0 9699.0 811.0 22.Jan.2035 125.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.435,64 0.0 9743.0 531.0 20.Sept.2031 1.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 97.957,43 0.0 4827.0 1631.0 16.Juni2051 250.0
CAS CALIFORNIA ST Local Authority 97.301,12 0.0 9701.0 274.0 01.Apr.2029 305.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 97.832,75 0.0 9549.0 1215.0 31.Mai2056 543.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 95.779,23 0.0 9302.0 664.0 01.Sept.2047 350.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 95.207,18 0.0 9446.0 1329.0 15.März2053 540.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 95.228,22 0.0 9440.0 780.0 28.Nov.2034 163.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.238,52 0.0 9495.0 178.0 08.März2028 180.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.239,66 0.0 9463.0 540.0 15.Sept.2032 440.0
FDX FEDEX CORP Transport 95.246,66 0.0 9524.0 668.0 04.Mai2033 95.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 95.253,70 0.0 9449.0 1315.0 15.März2053 550.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 95.254,84 0.0 7460.0 1287.0 01.Dez.2047 375.0
MSFT MICROSOFT CORPORATION Technologie 95.266,08 0.0 9484.0 1027.0 01.Okt.2040 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.272,61 0.0 9504.0 514.0 15.Apr.2032 415.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 95.275,39 0.0 9497.0 1326.0 15.Apr.2053 550.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.285,61 0.0 9514.0 634.0 02.Nov.2032 25.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.293,58 0.0 9470.0 306.0 19.Aug.2029 280.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.296,93 0.0 9482.0 715.0 15.Nov.2033 88.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 95.298,79 0.0 6221.0 1460.0 15.Mai2050 280.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.308,17 0.0 9416.0 375.0 15.Juni2030 295.0
ESS ESSEX PROPERTY TRUST INC REITS 95.316,17 0.0 9501.0 176.0 01.März2028 170.0
ESS ESSEX PORTFOLIO LP REITS 95.321,16 0.0 9440.0 340.0 15.Jan.2030 300.0
LEG LEGGETT & PLATT INC Produktionsmittel 95.330,38 0.0 6190.0 1346.0 15.Nov.2051 350.0
BRO BROWN & BROWN INC Versicherung 95.370,29 0.0 9481.0 506.0 17.März2032 420.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.372,49 0.0 9419.0 356.0 15.Juli2030 388.0
AEE AMEREN CORPORATION Elektroindustrie 95.389,94 0.0 9515.0 180.0 15.März2028 175.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 95.410,37 0.0 9490.0 1336.0 01.Apr.2053 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 95.414,55 0.0 9461.0 1019.0 01.Sept.2040 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.414,71 0.0 9481.0 305.0 15.Aug.2029 270.0
EXC EXELON CORPORATION Elektroindustrie 95.417,70 0.0 9464.0 1302.0 15.März2053 560.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.452,64 0.0 9483.0 305.0 15.Aug.2029 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.455,71 0.0 9280.0 1282.0 15.Mai2054 563.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.468,73 0.0 9521.0 728.0 22.Nov.2033 50.0
WSTP WESTPAC BANKING CORP Bankwesen 95.486,45 0.0 9459.0 242.0 20.Nov.2028 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.508,65 0.0 9511.0 169.0 31.Jan.2028 150.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.521,12 0.0 9519.0 357.0 26.März2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 95.532,18 0.0 9448.0 1291.0 01.März2055 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.534,62 0.0 9516.0 709.0 14.Sept.2033 50.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.537,83 0.0 9477.0 209.0 15.Juli2028 250.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 95.543,69 0.0 6249.0 1500.0 04.Dez.2051 288.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.544,47 0.0 9547.0 665.0 06.Apr.2033 75.0
SO ALABAMA POWER COMPANY Elektroindustrie 95.544,81 0.0 6328.0 1505.0 15.März2052 300.0
SNX TD SYNNEX CORP Technologie 95.553,90 0.0 9499.0 216.0 09.Aug.2028 238.0
UAL UNITED AIRLINES INC Transport 95.558,21 0.0 10038.0 550.0 15.Aug.2038 588.0
ADI ANALOG DEVICES INC Technologie 95.567,43 0.0 9507.0 1372.0 01.Apr.2054 530.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.575,54 0.0 9498.0 703.0 04.Okt.2033 88.0
AAPL APPLE INC Technologie 95.587,51 0.0 9530.0 171.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 95.610,73 0.0 9530.0 357.0 30.März2031 315.0
RELLN RELX CAPITAL INC Technologie 95.611,09 0.0 9425.0 367.0 22.Mai2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.628,97 0.0 9544.0 651.0 12.März2033 110.0
NAVCAN NAV CANADA MTN Transport 95.639,52 0.0 5602.0 1535.0 29.Sept.2050 321.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.659,71 0.0 9511.0 1049.0 30.März2043 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.674,33 0.0 9563.0 889.0 28.Apr.2036 200.0
DCP DCP MIDSTREAM OPERATING LP Energie 95.677,11 0.0 9515.0 1080.0 01.Apr.2044 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 95.685,20 0.0 6339.0 1506.0 17.März2052 300.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.697,32 0.0 9491.0 300.0 01.Aug.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 95.728,27 0.0 9573.0 1174.0 05.Nov.2045 520.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 95.731,04 0.0 9515.0 1259.0 01.Okt.2054 618.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 95.752,77 0.0 6283.0 1470.0 01.Jan.2051 291.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.758,52 0.0 9551.0 521.0 13.Apr.2032 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.772,81 0.0 9455.0 414.0 15.Jan.2031 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.793,25 0.0 9551.0 181.0 24.März2028 250.0
IT GARTNER INC 144A Technologie 95.807,86 0.0 9440.0 280.0 15.Juni2029 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 95.808,21 0.0 9458.0 918.0 13.Okt.2036 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.827,16 0.0 9433.0 1045.0 27.Sept.2038 213.0
D DOMINION ENERGY INC Elektroindustrie 95.839,20 0.0 9552.0 356.0 01.Apr.2030 338.0
SWX SOUTHWEST GAS CORP Erdgas 95.925,05 0.0 9536.0 508.0 15.März2032 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.937,99 0.0 9502.0 1091.0 01.Sept.2043 515.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 95.973,06 0.0 9360.0 1312.0 01.Dez.2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.979,80 0.0 9586.0 659.0 17.März2033 75.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 96.013,07 0.0 4709.0 1842.0 04.Juni2061 163.0
PSD PUGET ENERGY INC Elektroindustrie 96.048,02 0.0 9546.0 505.0 15.März2032 422.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 96.057,76 0.0 9587.0 359.0 15.Apr.2030 345.0
TXN TEXAS INSTRUMENTS INC Technologie 96.066,90 0.0 9527.0 544.0 16.Aug.2032 365.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 96.100,42 0.0 9586.0 875.0 08.Okt.2036 238.0
APP APPLOVIN CORP Kommunikation 96.103,66 0.0 9356.0 1254.0 01.Dez.2054 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.110,12 0.0 9602.0 663.0 09.März2033 50.0
OMVAV OMV AG MTN RegS Energie 96.119,79 0.0 9514.0 765.0 03.Juli2034 100.0
O REALTY INCOME CORPORATION REITS 96.122,96 0.0 9517.0 1363.0 01.Sept.2054 538.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.139,50 0.0 9510.0 337.0 15.Jan.2030 340.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 96.143,13 0.0 9583.0 310.0 01.Okt.2029 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 96.150,10 0.0 9372.0 1077.0 15.Nov.2043 515.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 96.152,61 0.0 9471.0 1065.0 14.Aug.2038 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.160,23 0.0 9480.0 324.0 15.Nov.2029 288.0
KIM KIMCO REALTY OP LLC REITS 96.161,62 0.0 9582.0 176.0 01.März2028 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.172,32 0.0 9494.0 1332.0 15.Aug.2054 555.0
PSX PHILLIPS 66 CO Energie 96.191,58 0.0 9399.0 1295.0 15.Juni2054 565.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.200,89 0.0 9606.0 133.0 15.Sept.2027 105.0
HUM HUMANA INC Versicherung 96.203,16 0.0 9551.0 303.0 15.Aug.2029 313.0
VRSK VERISK ANALYTICS INC Technologie 96.207,08 0.0 9407.0 1103.0 15.Juni2045 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.228,59 0.0 9596.0 128.0 27.Aug.2027 140.0
FOXA FOX CORP Kommunikation 96.238,36 0.0 9598.0 357.0 08.Apr.2030 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.241,82 0.0 9571.0 1333.0 01.Apr.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.241,86 0.0 9599.0 181.0 20.März2028 200.0
STNFRD STANFORD UNIVERSITY Industrial Other 96.244,43 0.0 7696.0 1357.0 01.Mai2048 365.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 96.252,07 0.0 9460.0 1334.0 15.Jan.2054 540.0
PLD PROLOGIS LP REITS 96.282,13 0.0 9492.0 324.0 15.Nov.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.282,49 0.0 9559.0 1032.0 15.Sept.2041 495.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 96.288,64 0.0 6303.0 1431.0 15.Juni2050 300.0
GLW CORNING INC Technologie 96.322,57 0.0 9567.0 830.0 15.März2037 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.329,01 0.0 9617.0 655.0 11.März2033 88.0
T AT&T INC Kommunikation 96.340,10 0.0 9508.0 1150.0 15.Feb.2047 565.0
EQIX EQUINIX INC Technologie 96.370,66 0.0 6333.0 1441.0 15.Juli2050 300.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 96.402,89 0.0 9563.0 1335.0 15.März2054 555.0
HST HOST HOTELS & RESORTS LP REITS 96.421,25 0.0 9511.0 329.0 15.Dez.2029 338.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 96.445,23 0.0 9616.0 673.0 15.Okt.2034 505.0
AES IPALCO ENTERPRISES INC Elektroindustrie 96.464,03 0.0 9642.0 358.0 01.Mai2030 425.0
PSX PHILLIPS 66 CO Energie 96.485,57 0.0 9526.0 330.0 15.Dez.2029 315.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 96.505,17 0.0 9580.0 513.0 15.Sept.2031 95.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.505,77 0.0 9570.0 685.0 30.Juli2033 90.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.507,12 0.0 9533.0 374.0 30.Juni2030 340.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 96.526,82 0.0 9627.0 1031.0 26.März2038 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 96.528,14 0.0 9576.0 383.0 10.Sept.2030 505.0
AMAT APPLIED MATERIALS INC Technologie 96.530,50 0.0 6318.0 1484.0 01.Juni2050 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 96.550,43 0.0 9451.0 774.0 14.Mai2036 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.554,25 0.0 9649.0 665.0 12.Apr.2033 84.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.554,66 0.0 9595.0 706.0 21.Okt.2033 95.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.560,57 0.0 9505.0 365.0 30.Mai2030 350.0
AVGO BROADCOM INC Technologie 96.565,44 0.0 9613.0 172.0 15.Feb.2028 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.582,86 0.0 9632.0 625.0 09.Okt.2032 40.0
FITB FIFTH THIRD BANCORP Bankwesen 96.583,25 0.0 9646.0 512.0 25.Apr.2033 434.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 96.594,09 0.0 9513.0 1310.0 01.Feb.2054 563.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.772,67 0.0 9421.0 906.0 16.Mai2036 138.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.455,25 0.0 9546.0 562.0 14.Jan.2032 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.891,06 0.0 9442.0 993.0 05.Juni2037 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.981,15 0.0 9487.0 754.0 25.Mai2034 100.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 96.564,06 0.0 9650.0 645.0 30.Nov.2032 13.0
FNCA0240 FNMA 30YR Agency Fixed Rate 95.709,39 0.0 9225.0 598.0 01.Aug.2047 350.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.800,66 0.0 9316.0 511.0 01.März2032 360.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.816,73 0.0 9347.0 517.0 01.Apr.2032 370.0
AEE UNION ELECTRIC CO Elektroindustrie 93.818,58 0.0 9221.0 1340.0 15.Jan.2054 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 93.824,19 0.0 11688.0 9.0 08.Juni2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 93.843,77 0.0 9384.0 673.0 03.März2033 0.0
KEY KEYCORP MTN Bankwesen 93.866,70 0.0 9363.0 321.0 01.Okt.2029 255.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.873,55 0.0 9345.0 220.0 19.Aug.2028 199.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 93.881,64 0.0 9289.0 379.0 15.Juni2030 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 93.950,16 0.0 9320.0 344.0 15.Jan.2030 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 93.976,64 0.0 9354.0 807.0 17.Jan.2035 125.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.995,39 0.0 9365.0 315.0 06.Sept.2029 213.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 94.020,09 0.0 9219.0 989.0 15.Jan.2043 600.0
IEX IDEX CORPORATION Produktionsmittel 94.022,54 0.0 9399.0 368.0 01.Mai2030 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.027,14 0.0 9381.0 229.0 16.Sept.2028 163.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.027,48 0.0 9375.0 229.0 30.Sept.2028 285.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 94.037,08 0.0 6176.0 1492.0 01.Juli2050 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 94.043,26 0.0 9176.0 1110.0 17.Mai2044 490.0
TXN TEXAS INSTRUMENTS INC Technologie 94.046,35 0.0 9367.0 314.0 04.Sept.2029 225.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 94.055,79 0.0 9224.0 1276.0 12.Dez.2046 338.0
ATH ATHENE HOLDING LTD Versicherung 94.062,32 0.0 9299.0 420.0 15.Jan.2031 350.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 94.075,19 0.0 9234.0 1151.0 01.Juli2045 502.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.093,71 0.0 9293.0 995.0 23.Okt.2037 188.0
XL XL GROUP PLC Versicherung 94.117,61 0.0 9208.0 1075.0 15.Dez.2043 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.135,59 0.0 7414.0 1305.0 15.Juli2048 380.0
CAT CATERPILLAR INC Produktionsmittel 94.135,61 0.0 9395.0 365.0 09.Apr.2030 260.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.147,04 0.0 9173.0 1308.0 15.Mai2052 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.185,72 0.0 9255.0 1327.0 15.Jan.2054 535.0
HERIM HERA SPA MTN RegS Government Sponsored 94.221,33 0.0 9419.0 754.0 25.Apr.2034 100.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 94.253,96 0.0 9312.0 374.0 01.Juni2030 265.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 94.259,38 0.0 9312.0 859.0 03.Juni2036 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.318,60 0.0 9380.0 1322.0 01.Apr.2053 545.0
O REALTY INCOME CORPORATION REITS 94.328,96 0.0 9362.0 432.0 15.Feb.2031 320.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 94.361,28 0.0 9386.0 1343.0 01.Apr.2053 530.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 94.387,62 0.0 9414.0 1410.0 17.Okt.2052 375.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 94.399,73 0.0 9336.0 421.0 15.Jan.2031 340.0
UPS UNITED PARCEL SERVICE INC Transport 94.406,41 0.0 9391.0 1274.0 01.Apr.2050 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.424,31 0.0 9435.0 537.0 27.Apr.2032 313.0
COLPLN COLONIAL PIPELINE CO 144A Energie 94.437,58 0.0 7531.0 1255.0 15.Apr.2048 425.0
OSK OSHKOSH CORP Produktionsmittel 94.440,10 0.0 9389.0 351.0 01.März2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.482,42 0.0 9420.0 968.0 15.Apr.2040 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 94.502,79 0.0 7487.0 1258.0 01.März2048 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.515,88 0.0 9439.0 657.0 16.Feb.2033 50.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.517,32 0.0 9394.0 307.0 15.Aug.2029 260.0
ATH ATHENE HOLDING LTD Versicherung 94.539,00 0.0 6140.0 1363.0 15.Mai2052 345.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 94.555,39 0.0 6268.0 1465.0 01.Okt.2060 380.0
NUE NUCOR CORPORATION Grundstoffindustrie 94.560,26 0.0 9341.0 374.0 01.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.601,87 0.0 6167.0 1469.0 15.Nov.2051 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.621,49 0.0 9366.0 1099.0 01.Sept.2044 540.0
COR CENCORA INC Nicht-zyklische Konsumgüter 94.635,61 0.0 9331.0 368.0 15.Mai2030 280.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 94.659,45 0.0 9326.0 1048.0 11.Okt.2038 213.0
ADSK AUTODESK INC Technologie 94.692,91 0.0 9382.0 341.0 15.Jan.2030 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.737,59 0.0 9408.0 925.0 15.März2039 475.0
SUI SUN COMMUNITIES OPERATING LP REITS 94.740,54 0.0 9471.0 238.0 01.Nov.2028 230.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 94.743,79 0.0 9336.0 1324.0 01.Feb.2053 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.770,74 0.0 9454.0 1191.0 23.Okt.2055 683.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.786,06 0.0 9344.0 852.0 07.Mai2036 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 94.800,01 0.0 9378.0 379.0 30.Juni2030 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 94.808,01 0.0 9306.0 1017.0 22.Jan.2044 613.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 94.828,78 0.0 6209.0 1478.0 15.Juni2051 290.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.832,23 0.0 9414.0 347.0 15.Feb.2030 310.0
AN AUTONATION INC Zyklische Konsumgüter 94.836,92 0.0 9433.0 215.0 01.Aug.2028 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.838,59 0.0 9449.0 358.0 19.März2030 275.0
VOD VODAFONE GROUP PLC Kommunikation 94.839,10 0.0 9348.0 1402.0 10.Feb.2063 575.0
ENIIM ENI SPA MTN RegS Energie 94.842,29 0.0 9418.0 791.0 11.Okt.2034 100.0
AVB AVALONBAY COMMUNITIES INC REITS 94.854,42 0.0 9404.0 245.0 01.Dez.2028 190.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 94.873,58 0.0 9395.0 938.0 09.Nov.2036 163.0
AAPL APPLE INC Technologie 94.887,31 0.0 9454.0 218.0 05.Aug.2028 140.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.916,18 0.0 9447.0 511.0 25.März2032 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.927,34 0.0 9466.0 711.0 15.Apr.2035 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.927,39 0.0 9417.0 1320.0 15.März2053 545.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.937,41 0.0 9415.0 1193.0 15.Sept.2048 565.0
QCOM QUALCOMM INCORPORATED Technologie 94.976,77 0.0 9438.0 197.0 20.Mai2028 130.0
DOV DOVER CORP Produktionsmittel 94.984,37 0.0 9498.0 326.0 04.Nov.2029 295.0
O REALTY INCOME CORPORATION REITS 94.992,21 0.0 9400.0 422.0 15.Jan.2031 325.0
EQIX EQUINIX INC Technologie 94.995,33 0.0 9478.0 518.0 15.Apr.2032 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.998,12 0.0 9387.0 418.0 15.Jan.2031 370.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 95.008,39 0.0 9440.0 797.0 15.Nov.2034 110.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.016,17 0.0 9426.0 1340.0 15.März2054 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 95.034,12 0.0 6271.0 1660.0 01.Sept.2119 365.0
DOC HEALTHPEAK OP LLC REITS 95.061,58 0.0 9414.0 340.0 15.Jan.2030 300.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.075,14 0.0 9415.0 768.0 19.Juli2034 100.0
TKR TIMKEN COMPANY Produktionsmittel 95.086,40 0.0 9470.0 511.0 01.Apr.2032 413.0
BKH BLACK HILLS CORPORATION Elektroindustrie 95.102,85 0.0 9493.0 320.0 15.Okt.2029 305.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.109,81 0.0 9507.0 324.0 30.Okt.2029 300.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 95.123,02 0.0 9393.0 327.0 15.Nov.2029 253.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.124,55 0.0 9483.0 176.0 01.März2028 165.0
SO SOUTHERN POWER CO Elektroindustrie 95.133,22 0.0 9442.0 1022.0 15.Sept.2041 515.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 95.186,74 0.0 9390.0 372.0 15.Juni2030 330.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 94.463,70 0.0 5468.0 2819.0 02.Nov.2086 150.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 94.833,22 0.0 9422.0 1029.0 15.Jan.2038 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.064,00 0.0 9506.0 683.0 27.Apr.2033 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 95.084,59 0.0 9465.0 970.0 03.Feb.2037 150.0
PORTRN PORT AUTH N Y & N J Local Authority 94.394,10 0.0 9284.0 1261.0 15.Juli2053 507.0
NYC NEW YORK N Y Local Authority 95.146,57 0.0 9464.0 1251.0 01.Okt.2051 537.0
FNCA0320 FNMA 30YR Agency Fixed Rate 94.550,63 0.0 9510.0 578.0 01.Sept.2047 400.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 95.136,43 0.0 8372.0 790.0 01.Juli2051 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.412,37 0.0 9105.0 865.0 01.Juli2038 396.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.470,47 0.0 9221.0 404.0 01.Okt.2030 278.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 92.480,13 0.0 6140.0 1506.0 01.Okt.2050 272.0
UDR UDR INC MTN REITS 92.520,04 0.0 9185.0 475.0 15.Aug.2031 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.522,31 0.0 9192.0 437.0 15.Feb.2031 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 92.527,32 0.0 9156.0 465.0 30.Juni2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.588,26 0.0 9184.0 470.0 15.Aug.2031 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 92.593,70 0.0 9202.0 793.0 15.Sept.2034 77.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.594,54 0.0 9198.0 350.0 06.Feb.2030 250.0
FDX FEDEX CORP Transport 92.596,64 0.0 9104.0 1092.0 15.Jan.2044 510.0
OKE ONEOK INC Energie 92.598,54 0.0 9253.0 1410.0 01.Nov.2064 585.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 92.606,56 0.0 9192.0 880.0 28.Juli2036 188.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 92.641,24 0.0 9246.0 742.0 10.März2034 100.0
ET ENERGY TRANSFER LP Energie 92.668,92 0.0 9014.0 1092.0 15.Mai2045 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 92.681,33 0.0 9160.0 373.0 15.Mai2030 230.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.699,03 0.0 9217.0 519.0 01.März2032 300.0
DOC HEALTHPEAK OP LLC REITS 92.717,58 0.0 9184.0 427.0 15.Jan.2031 288.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 92.730,77 0.0 9268.0 887.0 01.Mai2038 468.0
GATX GATX CORPORATION Finanzunternehmen 92.774,61 0.0 9205.0 1097.0 15.März2044 520.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 92.837,61 0.0 9053.0 1584.0 01.Juni2122 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.847,11 0.0 9177.0 1062.0 15.Aug.2042 485.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 92.860,45 0.0 9169.0 456.0 30.Juni2031 336.0
WELL WELLTOWER OP LLC REITS 92.861,55 0.0 9202.0 428.0 15.Jan.2031 275.0
DOCTOR DOCTORS CO 144A Versicherung 92.884,85 0.0 9155.0 487.0 18.Jan.2032 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.890,03 0.0 9069.0 1016.0 01.Juni2042 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.901,56 0.0 9195.0 380.0 15.Juni2030 245.0
KLAC KLA CORP Technologie 92.995,56 0.0 9139.0 1465.0 15.Juli2062 525.0
JBL JABIL INC Technologie 93.062,65 0.0 9215.0 425.0 15.Jan.2031 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 93.062,67 0.0 6070.0 1469.0 15.Mai2051 285.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.098,42 0.0 9202.0 998.0 06.Nov.2037 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 93.115,46 0.0 6205.0 1511.0 01.Mai2050 270.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 93.116,03 0.0 9259.0 1070.0 01.Apr.2044 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 93.120,05 0.0 9155.0 1330.0 15.Jan.2053 515.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 93.161,65 0.0 9163.0 527.0 15.Mai2032 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 93.185,10 0.0 9187.0 1082.0 05.Feb.2044 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.192,97 0.0 9255.0 350.0 04.Feb.2030 255.0
DUK DUKE ENERGY CORP Elektroindustrie 93.197,29 0.0 9215.0 376.0 01.Juni2030 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 93.198,19 0.0 9269.0 1328.0 01.Apr.2053 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 93.205,19 0.0 6198.0 1512.0 15.Okt.2050 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 93.253,70 0.0 9273.0 1044.0 21.März2040 313.0
HUM HUMANA INC Versicherung 93.293,17 0.0 9323.0 1284.0 01.Mai2055 600.0
GLW CORNING INC Technologie 93.297,03 0.0 9072.0 1517.0 15.Nov.2079 545.0
KIM KIMCO REALTY OP LLC REITS 93.310,92 0.0 9306.0 408.0 01.Okt.2030 270.0
ORCL ORACLE CORPORATION Technologie 93.334,02 0.0 6176.0 1375.0 25.März2061 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.334,78 0.0 9283.0 354.0 21.Feb.2030 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 93.339,12 0.0 6175.0 1478.0 09.März2052 305.0
BXP BOSTON PROPERTIES LP REITS 93.349,52 0.0 9249.0 427.0 30.Jan.2031 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.386,58 0.0 9292.0 1036.0 01.Okt.2041 495.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 93.402,39 0.0 9313.0 715.0 20.Sept.2033 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 93.408,10 0.0 9121.0 974.0 22.Sept.2038 263.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 93.414,43 0.0 9157.0 1285.0 01.Juli2052 536.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.428,95 0.0 9316.0 734.0 12.Jan.2034 75.0
CVX CHEVRON CORP Energie 93.444,78 0.0 9236.0 373.0 11.Mai2030 224.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.449,21 0.0 9265.0 343.0 10.Jan.2030 250.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 93.478,09 0.0 9201.0 787.0 01.Juli2036 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.489,82 0.0 9218.0 767.0 15.Jan.2036 427.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.502,74 0.0 9332.0 737.0 23.März2034 130.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 93.520,04 0.0 9215.0 532.0 01.Juni2032 320.0
EQH PINE STREET TRUST II 144A Versicherung 93.531,99 0.0 9229.0 1197.0 15.Feb.2049 557.0
CSX CSX CORP Transport 93.557,34 0.0 9302.0 353.0 15.Feb.2030 240.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 93.571,11 0.0 9304.0 1345.0 30.Sept.2054 545.0
EQR ERP OPERATING LP REITS 93.595,20 0.0 9304.0 352.0 15.Feb.2030 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.596,77 0.0 9336.0 320.0 01.Okt.2029 253.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.600,57 0.0 9308.0 353.0 15.Feb.2030 235.0
LRCX LAM RESEARCH CORPORATION Technologie 93.602,71 0.0 6119.0 1619.0 15.Juni2060 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.604,05 0.0 9238.0 1167.0 24.Jan.2044 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.611,63 0.0 9137.0 863.0 15.Mai2038 475.0
NWUNI Northwestern University Industrial Other 93.643,95 0.0 6130.0 1497.0 01.Dez.2050 264.0
T AT&T INC Kommunikation 93.662,58 0.0 6153.0 1525.0 01.Feb.2061 350.0
NTRCN NUTRIEN LTD Grundstoffindustrie 93.665,32 0.0 9206.0 1110.0 15.Jan.2045 525.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 93.667,14 0.0 9322.0 708.0 23.Sept.2033 63.0
ATH ATHENE HOLDING LTD Versicherung 93.689,71 0.0 9310.0 1227.0 01.Apr.2054 625.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 93.711,89 0.0 9331.0 682.0 01.Okt.2034 428.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 93.744,89 0.0 9372.0 675.0 14.Apr.2033 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.752,98 0.0 6111.0 1418.0 15.Mai2050 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 93.788,90 0.0 9240.0 452.0 01.Juni2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 92.392,91 0.0 9090.0 1067.0 28.Juni2038 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 93.066,42 0.0 9296.0 1071.0 12.Apr.2038 145.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 93.249,23 0.0 9241.0 1107.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 93.388,17 0.0 9334.0 1072.0 26.Apr.2038 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 93.408,60 0.0 4662.0 1112.0 16.Apr.2040 225.0
NYC NEW YORK N Y Local Authority 93.346,24 0.0 9285.0 1292.0 01.Okt.2052 526.0
NYC NEW YORK N Y Local Authority 93.603,31 0.0 9309.0 1350.0 01.Okt.2055 539.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 91.019,59 0.0 8859.0 1303.0 15.Mai2053 515.0
UNP UNION PACIFIC CORPORATION Transport 91.073,76 0.0 9030.0 1354.0 09.Sept.2052 495.0
LRCX LAM RESEARCH CORPORATION Technologie 91.095,69 0.0 9042.0 1278.0 15.März2049 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 91.120,93 0.0 9036.0 385.0 15.Juni2030 195.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 91.123,47 0.0 8967.0 1095.0 15.Juli2043 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 91.251,60 0.0 9014.0 925.0 06.Mai2036 95.0
AEE UNION ELECTRIC CO Elektroindustrie 91.263,07 0.0 9055.0 1382.0 15.März2055 513.0
UNP UNION PACIFIC CORPORATION Transport 91.264,01 0.0 8976.0 1476.0 20.Jan.2063 515.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 91.269,35 0.0 9121.0 998.0 01.Nov.2041 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.317,28 0.0 9023.0 417.0 15.Nov.2030 230.0
KMT KENNAMETAL INC Produktionsmittel 91.329,61 0.0 9083.0 440.0 01.März2031 280.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 91.339,39 0.0 8926.0 1139.0 15.Mai2043 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 91.353,63 0.0 9086.0 1330.0 01.Apr.2053 525.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 91.356,93 0.0 8968.0 1126.0 17.Juni2039 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 91.367,15 0.0 9085.0 979.0 03.Nov.2036 88.0
AAPL APPLE INC Technologie 91.378,87 0.0 9058.0 378.0 11.Mai2030 165.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 91.402,43 0.0 8989.0 1379.0 14.Juli2052 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 91.422,56 0.0 9128.0 454.0 15.Apr.2031 255.0
RYN RAYONIER LP Grundstoffindustrie 91.428,69 0.0 9015.0 454.0 17.Mai2031 275.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 91.434,57 0.0 9055.0 380.0 04.Juni2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.455,87 0.0 9063.0 383.0 15.Juni2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 91.458,40 0.0 9048.0 1319.0 28.Feb.2053 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 91.475,21 0.0 8938.0 1069.0 01.Juni2043 490.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.516,38 0.0 9047.0 1113.0 11.Feb.2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 91.521,18 0.0 9056.0 379.0 01.Juni2030 225.0
T AT&T INC Kommunikation 91.544,30 0.0 8911.0 1150.0 15.Nov.2046 515.0
DOX AMDOCS LTD Technologie 91.573,77 0.0 9059.0 380.0 15.Juni2030 254.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.630,76 0.0 9111.0 439.0 01.März2031 295.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 91.636,53 0.0 9094.0 390.0 15.Aug.2030 315.0
AAT AMERICAN ASSETS TRUST LP REITS 91.658,06 0.0 9078.0 427.0 01.Feb.2031 338.0
UNP UNION PACIFIC CORPORATION Transport 91.658,85 0.0 9103.0 519.0 14.Feb.2032 280.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.659,16 0.0 9115.0 396.0 15.Aug.2030 229.0
WMB WILLIAMS COMPANIES INC Energie 91.664,90 0.0 9096.0 1151.0 15.Sept.2045 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.690,98 0.0 8961.0 1075.0 15.Mai2042 440.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 91.708,00 0.0 9048.0 457.0 15.Juni2031 315.0
ETR ENTERGY TEXAS INC Elektroindustrie 91.718,05 0.0 9128.0 938.0 30.März2039 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 91.720,07 0.0 9124.0 1353.0 01.Apr.2053 512.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.735,34 0.0 9157.0 408.0 15.Okt.2030 300.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 91.736,89 0.0 9131.0 646.0 15.Okt.2054 545.0
KMPR KEMPER CORP Versicherung 91.751,75 0.0 9099.0 506.0 23.Feb.2032 380.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 91.752,78 0.0 9153.0 829.0 14.Feb.2035 88.0
UNP UNION PACIFIC CORPORATION Transport 91.753,14 0.0 8942.0 1340.0 15.Mai2053 495.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.764,74 0.0 9126.0 505.0 01.März2035 286.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.774,13 0.0 9096.0 384.0 15.Juni2030 210.0
IT GARTNER INC 144A Technologie 91.809,50 0.0 9146.0 389.0 01.Okt.2030 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.823,63 0.0 9167.0 451.0 15.Apr.2031 285.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 91.835,33 0.0 9157.0 1105.0 15.Apr.2043 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.858,35 0.0 9111.0 431.0 15.Jan.2031 245.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 91.860,67 0.0 9117.0 1043.0 15.März2042 500.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 91.891,06 0.0 9119.0 867.0 16.Juli2035 75.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 91.897,81 0.0 9172.0 446.0 16.Apr.2031 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.903,71 0.0 9156.0 360.0 05.März2030 205.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.916,96 0.0 11309.0 131.0 03.Sept.2027 50.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.928,90 0.0 9190.0 373.0 30.Apr.2030 230.0
T AT&T INC Kommunikation 91.936,68 0.0 9122.0 1032.0 15.März2042 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.945,95 0.0 9141.0 519.0 01.März2032 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 91.948,18 0.0 9077.0 927.0 26.Juli2036 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 91.979,95 0.0 9087.0 1048.0 15.Aug.2042 500.0
WMB WILLIAMS COMPANIES INC Energie 91.986,07 0.0 9081.0 1301.0 15.Aug.2052 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 92.004,61 0.0 9159.0 523.0 15.März2032 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.088,59 0.0 9137.0 510.0 15.Feb.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 92.121,40 0.0 9151.0 792.0 28.Sept.2034 88.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 92.216,59 0.0 9106.0 459.0 01.Juni2031 270.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 92.286,77 0.0 9034.0 1325.0 15.Juni2052 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 92.291,25 0.0 9131.0 378.0 01.Juni2030 230.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 92.295,52 0.0 6116.0 1562.0 14.Sept.2051 263.0
T AT&T INC Kommunikation 92.314,76 0.0 9114.0 458.0 01.Juni2031 275.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.323,60 0.0 9218.0 368.0 15.Apr.2030 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.335,32 0.0 9124.0 1159.0 15.Aug.2045 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 92.350,86 0.0 8987.0 983.0 15.Nov.2041 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.357,77 0.0 9193.0 522.0 15.März2032 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 92.368,43 0.0 11701.0 4.0 18.Mai2026 125.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 91.177,80 0.0 9018.0 836.0 15.Aug.2048 450.0
FNAS9470 FNMA 30YR Agency Fixed Rate 91.201,87 0.0 9791.0 528.0 01.Apr.2047 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.639,41 0.0 8817.0 1360.0 15.Jan.2053 480.0
WMB WILLIAMS COMPANIES INC Energie 89.667,15 0.0 8817.0 1128.0 15.Jan.2045 490.0
MCO MOODYS CORPORATION Technologie 89.688,83 0.0 8782.0 1240.0 17.Dez.2048 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.707,22 0.0 8922.0 1243.0 02.Apr.2050 528.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.777,07 0.0 8940.0 802.0 10.Sept.2034 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.800,46 0.0 8915.0 518.0 09.Feb.2032 272.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 89.833,59 0.0 8826.0 1216.0 15.Jan.2049 515.0
O REALTY INCOME CORPORATION REITS 89.838,27 0.0 8873.0 581.0 15.Dez.2032 285.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.902,11 0.0 8967.0 451.0 01.Apr.2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.938,06 0.0 5951.0 1511.0 04.Sept.2050 263.0
STT STATE STREET CORP Bankwesen 89.943,04 0.0 8956.0 448.0 03.März2031 220.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 89.977,78 0.0 8885.0 1237.0 15.Feb.2069 508.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 90.011,71 0.0 5977.0 1553.0 01.Okt.2050 249.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 90.020,45 0.0 8893.0 1038.0 03.Juli2039 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 90.024,88 0.0 8887.0 500.0 15.Nov.2031 245.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 90.037,73 0.0 8886.0 416.0 19.Nov.2030 255.0
UPS UNITED PARCEL SERVICE INC Transport 90.038,71 0.0 8917.0 1341.0 03.März2053 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 90.046,89 0.0 5921.0 1486.0 15.Jan.2051 270.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 90.050,36 0.0 8847.0 1137.0 11.Juni2039 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.063,09 0.0 9954.0 28.0 17.Aug.2026 245.0
UNP UNION PACIFIC CORPORATION Transport 90.064,95 0.0 8918.0 726.0 01.Feb.2035 338.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.073,14 0.0 9954.0 429.0 23.März2031 466.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 90.074,49 0.0 8962.0 523.0 10.März2032 297.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.081,76 0.0 8904.0 504.0 02.Dez.2031 245.0
EMACN EMERA US FINANCE LP Elektroindustrie 90.082,42 0.0 8906.0 464.0 15.Juni2031 264.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.085,35 0.0 9958.0 264.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.101,98 0.0 9950.0 755.0 23.März2036 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 90.145,82 0.0 9007.0 372.0 24.Apr.2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.160,71 0.0 8940.0 431.0 08.Jan.2031 235.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 90.177,51 0.0 8934.0 427.0 15.Dez.2030 215.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 90.199,33 0.0 8972.0 1383.0 01.Okt.2054 505.0
STNFRD Stanford University Industrial Other 90.215,46 0.0 5911.0 1534.0 01.Juni2050 241.0
MPLX MPLX LP Energie 90.218,67 0.0 8997.0 887.0 15.Apr.2038 450.0
HP HELMERICH AND PAYNE INC Energie 90.228,13 0.0 8994.0 488.0 29.Sept.2031 290.0
NVT NVENT FINANCE SARL Produktionsmittel 90.241,17 0.0 8894.0 495.0 15.Nov.2031 275.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 90.243,18 0.0 8903.0 457.0 15.Juni2031 313.0
EXP EAGLE MATERIALS INC Produktionsmittel 90.250,74 0.0 8939.0 469.0 01.Juli2031 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 90.252,61 0.0 8912.0 501.0 01.Dez.2031 265.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 90.254,85 0.0 8974.0 398.0 15.Aug.2030 233.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.271,68 0.0 8812.0 1070.0 08.Mai2042 438.0
MSFT MICROSOFT CORPORATION Technologie 90.302,93 0.0 5980.0 1678.0 17.März2062 304.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 90.317,66 0.0 8951.0 513.0 15.Jan.2032 265.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 90.326,39 0.0 9001.0 901.0 12.Feb.2036 121.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 90.357,62 0.0 8974.0 1481.0 22.März2063 520.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 90.371,93 0.0 8969.0 387.0 15.Juni2030 175.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 90.378,42 0.0 8820.0 1483.0 01.Juni2065 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 90.380,94 0.0 8987.0 1072.0 01.Apr.2044 545.0
RS RELIANCE INC Grundstoffindustrie 90.406,49 0.0 8993.0 399.0 15.Aug.2030 215.0
HIMARK HIGHMARK INC 144A Versicherung 90.411,05 0.0 8917.0 455.0 10.Mai2031 255.0
TXN TEXAS INSTRUMENTS INC Technologie 90.430,37 0.0 9043.0 379.0 04.Mai2030 175.0
HPQ HP INC Technologie 90.469,10 0.0 8945.0 464.0 17.Juni2031 265.0
DIS WALT DISNEY CO Kommunikation 90.502,17 0.0 8826.0 1191.0 15.Nov.2046 475.0
TXT TEXTRON INC Produktionsmittel 90.522,61 0.0 9018.0 448.0 15.März2031 245.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.558,74 0.0 11086.0 485.0 15.März2032 675.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.572,83 0.0 8985.0 384.0 01.Juni2030 170.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.578,67 0.0 8959.0 504.0 15.Jan.2032 325.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 90.585,32 0.0 8989.0 388.0 27.Juni2030 196.0
MA MASTERCARD INC Technologie 90.601,99 0.0 7774.0 1260.0 21.Nov.2046 380.0
WSTP WESTPAC BANKING CORP Bankwesen 90.618,96 0.0 8971.0 468.0 03.Juni2031 215.0
WU WESTERN UNION CO/THE Technologie 90.644,26 0.0 9026.0 445.0 15.März2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.645,43 0.0 8939.0 1163.0 01.Aug.2045 480.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.655,33 0.0 5972.0 1483.0 05.Aug.2051 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.659,88 0.0 8968.0 464.0 01.Juni2031 230.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.672,01 0.0 9043.0 408.0 01.Okt.2030 253.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 90.677,09 0.0 8875.0 1335.0 01.Juni2050 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.739,89 0.0 9000.0 515.0 01.Feb.2032 285.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.796,42 0.0 9064.0 452.0 15.Apr.2031 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 90.800,01 0.0 9074.0 1310.0 01.Mai2052 530.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.818,18 0.0 9048.0 448.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.818,85 0.0 8843.0 1296.0 15.Mai2052 505.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 90.819,70 0.0 14136.0 359.0 27.Juli2035 688.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.819,75 0.0 8931.0 1180.0 15.Juli2046 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 90.820,78 0.0 9025.0 928.0 15.Sept.2038 410.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 90.823,82 0.0 6016.0 1477.0 15.Sept.2050 280.0
VRSN VERISIGN INC Technologie 90.861,20 0.0 8981.0 463.0 15.Juni2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.862,47 0.0 8853.0 1244.0 01.Juni2052 545.0
ET ENERGY TRANSFER LP Energie 90.904,35 0.0 8956.0 1047.0 01.Feb.2043 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.905,71 0.0 9075.0 452.0 15.Apr.2031 272.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 90.950,78 0.0 9009.0 949.0 02.Sept.2036 110.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.960,01 0.0 5987.0 1444.0 01.Feb.2051 295.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 89.889,13 0.0 8954.0 1259.0 04.März2041 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 90.246,33 0.0 4969.0 2123.0 28.Juli2050 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 89.673,98 0.0 8902.0 965.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.463,98 0.0 9030.0 838.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.519,42 0.0 9027.0 1000.0 17.Feb.2037 100.0
CAS CALIFORNIA ST Local Authority 90.004,84 0.0 8999.0 424.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.842,29 0.0 9008.0 379.0 15.Mai2030 161.0
MKL MARKEL GROUP INC Versicherung 88.184,82 0.0 8777.0 1173.0 05.Apr.2046 500.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.190,00 0.0 8817.0 424.0 30.Okt.2030 160.0
UNP UNION PACIFIC CORPORATION Transport 88.210,27 0.0 8771.0 893.0 15.Sept.2037 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.217,55 0.0 8613.0 1162.0 18.Mai2040 185.0
SO ALABAMA POWER COMPANY Elektroindustrie 88.254,89 0.0 8805.0 414.0 15.Sept.2030 145.0
TXN TEXAS INSTRUMENTS INC Technologie 88.276,46 0.0 8801.0 498.0 15.Sept.2031 190.0
SPG SIMON PROPERTY GROUP LP REITS 88.311,76 0.0 8762.0 519.0 15.Jan.2032 225.0
CUBE CUBESMART LP REITS 88.335,32 0.0 8789.0 446.0 15.Feb.2031 200.0
CMS CMS ENERGY CORPORATION Elektroindustrie 88.336,69 0.0 8747.0 1106.0 01.März2044 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.346,10 0.0 8784.0 441.0 15.Jan.2031 165.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.466,30 0.0 8644.0 1152.0 21.Nov.2044 445.0
VLO VALERO ENERGY CORPORATION Energie 88.482,37 0.0 8780.0 1147.0 15.März2045 490.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 88.483,78 0.0 8775.0 425.0 15.Nov.2030 155.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.487,52 0.0 8615.0 1030.0 29.Nov.2043 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.509,96 0.0 8693.0 1130.0 02.Juli2044 463.0
PYPL PAYPAL HOLDINGS INC Technologie 88.533,89 0.0 8629.0 1401.0 01.Juni2062 525.0
INVSA INVESTOR AB RegS Industrial Other 88.534,19 0.0 8700.0 1136.0 20.Juni2039 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.537,12 0.0 8818.0 404.0 15.Aug.2030 160.0
OMC OMNICOM GROUP INC Kommunikation 88.541,12 0.0 8803.0 1193.0 01.Okt.2048 540.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.547,70 0.0 8813.0 443.0 11.März2031 281.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.569,88 0.0 8813.0 488.0 15.Aug.2031 200.0
MCO MOODYS CORPORATION Technologie 88.578,10 0.0 8816.0 489.0 19.Aug.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.601,46 0.0 8833.0 1392.0 15.Okt.2054 495.0
NI NISOURCE INC Erdgas 88.608,44 0.0 8754.0 1109.0 15.Feb.2044 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.612,85 0.0 8768.0 1506.0 27.Feb.2063 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.626,91 0.0 8818.0 444.0 28.Jan.2031 165.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 88.652,20 0.0 5780.0 1452.0 15.Nov.2050 275.0
AAPL APPLE INC Technologie 88.656,85 0.0 8840.0 409.0 20.Aug.2030 125.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 88.670,73 0.0 8641.0 1235.0 15.Nov.2048 479.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.676,70 0.0 8674.0 1095.0 01.Juli2039 196.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.718,28 0.0 8845.0 453.0 15.März2031 195.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 88.739,17 0.0 5890.0 1483.0 01.Okt.2050 275.0
TRV TRAVELERS COMPANIES INC Versicherung 88.752,79 0.0 5911.0 1522.0 27.Apr.2050 255.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.756,10 0.0 8812.0 433.0 15.Dez.2030 163.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 88.758,32 0.0 8830.0 1168.0 30.März2045 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 88.773,36 0.0 5869.0 1561.0 01.Sept.2053 277.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 88.844,15 0.0 8658.0 1188.0 25.Mai2048 509.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.867,69 0.0 8843.0 951.0 01.Okt.2039 463.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.877,49 0.0 8863.0 411.0 15.Sept.2030 175.0
DOC DOC DR LLC REITS 88.894,17 0.0 8887.0 501.0 01.Nov.2031 263.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.935,04 0.0 8835.0 481.0 01.Aug.2031 225.0
AMERIC AMERICO LIFE INC. 144A Versicherung 88.978,25 0.0 8879.0 445.0 15.Apr.2031 345.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.996,73 0.0 8820.0 514.0 15.Jan.2032 260.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.002,05 0.0 8824.0 431.0 15.Jan.2031 250.0
COP CONOCOPHILLIPS Energie 89.003,38 0.0 8854.0 1229.0 01.Okt.2047 488.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 89.009,09 0.0 8810.0 509.0 07.Jan.2032 277.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 89.043,29 0.0 8881.0 412.0 01.Sept.2030 130.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.055,70 0.0 8874.0 453.0 25.Feb.2031 160.0
OGS ONE GAS INC Erdgas 89.100,81 0.0 8788.0 1120.0 01.Feb.2044 466.0
MSFT MICROSOFT CORPORATION Technologie 89.164,26 0.0 8898.0 415.0 15.Sept.2030 135.0
FTNT FORTINET INC Technologie 89.202,45 0.0 8890.0 451.0 15.März2031 220.0
SO SOUTHERN POWER COMPANY Elektroindustrie 89.209,90 0.0 8728.0 1171.0 15.Dez.2046 495.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.229,10 0.0 8875.0 888.0 10.Sept.2035 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.251,71 0.0 8924.0 507.0 03.Nov.2031 230.0
WMT WALMART INC Zyklische Konsumgüter 89.273,74 0.0 8912.0 1179.0 22.Apr.2044 430.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.292,34 0.0 8830.0 504.0 15.Jan.2032 325.0
MA MASTERCARD INC Technologie 89.302,17 0.0 8904.0 454.0 15.März2031 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.314,37 0.0 8924.0 458.0 23.Apr.2032 231.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.324,64 0.0 8808.0 1266.0 15.Feb.2054 560.0
YRICN YAMANA GOLD INC Grundstoffindustrie 89.336,75 0.0 8875.0 480.0 15.Aug.2031 263.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.339,90 0.0 8838.0 1054.0 16.Aug.2041 438.0
ECL ECOLAB INC Grundstoffindustrie 89.350,37 0.0 5898.0 1622.0 18.Aug.2055 275.0
ES NSTAR ELECTRIC CO Elektroindustrie 89.377,37 0.0 8869.0 1345.0 15.Sept.2052 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.403,33 0.0 8903.0 401.0 22.Juli2030 130.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 89.435,66 0.0 8894.0 1075.0 26.März2042 454.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 89.466,60 0.0 8821.0 456.0 10.Juni2031 313.0
CCI CROWN CASTLE INC Kommunikation 89.467,89 0.0 8870.0 473.0 15.Juli2031 250.0
CAT CATERPILLAR INC Produktionsmittel 89.468,97 0.0 8919.0 453.0 12.März2031 190.0
HIW HIGHWOODS REALTY LP REITS 89.511,10 0.0 8883.0 435.0 01.Feb.2031 260.0
ELV ELEVANCE HEALTH INC Versicherung 89.548,82 0.0 8841.0 1320.0 15.Feb.2053 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.562,02 0.0 8882.0 518.0 13.Jan.2032 240.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 87.392,26 0.0 9363.0 729.0 15.Juni2043 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 87.966,24 0.0 9343.0 664.0 01.Okt.2044 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.758,99 0.0 8657.0 460.0 15.März2031 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 86.790,37 0.0 8586.0 1268.0 01.März2052 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.791,29 0.0 8496.0 1186.0 18.Mai2040 162.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.796,92 0.0 8468.0 1173.0 11.Mai2045 438.0
VTR VENTAS REALTY LP REITS 86.810,95 0.0 8654.0 1265.0 15.Apr.2049 488.0
V VISA INC Technologie 86.823,03 0.0 8658.0 456.0 15.Feb.2031 110.0
ENBCN ENBRIDGE INC MTN Energie 86.829,27 0.0 8451.0 1295.0 09.Nov.2052 651.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 86.862,54 0.0 8656.0 1155.0 13.Okt.2045 495.0
KFW KFW MTN Government Guaranteed 86.869,37 0.0 8680.0 425.0 30.Sept.2030 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.904,08 0.0 8685.0 1265.0 01.Mai2048 470.0
DUK DUKE ENERGY CORP Elektroindustrie 86.932,10 0.0 8582.0 1310.0 15.Aug.2052 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 86.937,56 0.0 8590.0 1161.0 01.Okt.2039 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.952,52 0.0 8512.0 1110.0 15.Juni2044 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.991,88 0.0 8651.0 529.0 15.Feb.2032 215.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 87.007,65 0.0 8644.0 1200.0 22.Sept.2046 475.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.043,39 0.0 8687.0 415.0 01.Okt.2030 180.0
FDX FEDEX CORP Transport 87.048,57 0.0 8680.0 1244.0 17.Okt.2048 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 87.069,83 0.0 8686.0 459.0 15.März2031 150.0
PLD PROLOGIS LP REITS 87.081,05 0.0 8701.0 424.0 15.Okt.2030 125.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 87.097,26 0.0 11584.0 564.0 30.Juni2040 274.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 87.098,02 0.0 8662.0 1127.0 01.Apr.2045 505.0
WLK WESTLAKE CORP Grundstoffindustrie 87.180,24 0.0 8607.0 1161.0 15.Aug.2046 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.236,31 0.0 8695.0 454.0 15.März2031 205.0
D DOMINION RESOURCES INC/VA Elektroindustrie 87.250,83 0.0 8524.0 1124.0 01.Dez.2044 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 87.346,20 0.0 8708.0 497.0 16.Sept.2031 195.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.369,66 0.0 8570.0 1119.0 15.Juni2043 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 87.384,52 0.0 8661.0 468.0 15.Mai2031 165.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.388,28 0.0 8685.0 483.0 15.Aug.2031 240.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.397,70 0.0 8675.0 964.0 17.Sept.2036 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.436,21 0.0 8695.0 487.0 01.Aug.2031 185.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 87.447,07 0.0 8730.0 496.0 15.Okt.2031 263.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.458,02 0.0 8569.0 1068.0 01.Dez.2041 413.0
CMCSA COMCAST CORPORATION Kommunikation 87.466,17 0.0 8605.0 1058.0 15.Juli2042 465.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 87.494,16 0.0 5807.0 1521.0 01.Okt.2051 270.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.505,55 0.0 8701.0 528.0 15.Feb.2032 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.530,90 0.0 8586.0 1126.0 31.Mai2039 153.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 87.534,03 0.0 8636.0 1165.0 01.Feb.2045 450.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 87.553,04 0.0 8685.0 518.0 01.Jan.2032 204.0
AERMON MONTREAL AIRPORTS Transport 87.553,18 0.0 5831.0 1534.0 26.Apr.2051 344.0
C CITIGROUP INC Bankwesen 87.568,47 0.0 8648.0 868.0 24.Jan.2039 388.0
PSX PHILLIPS 66 CO Energie 87.577,58 0.0 8711.0 1189.0 01.Okt.2046 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 87.581,84 0.0 8637.0 1097.0 01.Aug.2043 465.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 87.591,20 0.0 8638.0 1024.0 24.Nov.2038 200.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 87.594,36 0.0 8708.0 484.0 18.Aug.2031 240.0
EU EUROPEAN UNION MTN RegS Supranational 87.599,21 0.0 8747.0 890.0 10.Juni2035 13.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 87.610,63 0.0 8734.0 454.0 25.Feb.2031 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.638,09 0.0 8739.0 455.0 11.März2031 165.0
INTC INTEL CORPORATION Technologie 87.645,47 0.0 5769.0 1574.0 12.Aug.2061 320.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.656,32 0.0 8742.0 456.0 17.März2031 178.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 87.662,49 0.0 8705.0 1418.0 18.Sept.2054 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.664,45 0.0 8739.0 497.0 16.Sept.2031 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.667,87 0.0 8737.0 406.0 07.Aug.2030 120.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 87.682,90 0.0 8744.0 456.0 15.März2031 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.702,83 0.0 8695.0 426.0 19.Nov.2030 163.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 87.705,81 0.0 5750.0 1650.0 01.Jan.2060 281.0
CCI CROWN CASTLE INC Kommunikation 87.732,36 0.0 8753.0 456.0 01.Apr.2031 210.0
PYPL PAYPAL HOLDINGS INC Technologie 87.759,23 0.0 8560.0 1281.0 01.Juni2052 505.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.772,39 0.0 8776.0 867.0 02.März2035 5.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 87.772,93 0.0 8773.0 947.0 15.Apr.2036 63.0
ETR ENTERGY TEXAS INC Elektroindustrie 87.776,26 0.0 8753.0 456.0 15.März2031 175.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 87.798,50 0.0 5837.0 1457.0 12.Apr.2049 346.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 87.811,45 0.0 8750.0 493.0 15.Sept.2031 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 87.817,99 0.0 5852.0 1543.0 01.Mai2050 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.836,90 0.0 8658.0 1308.0 06.Feb.2053 510.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 87.861,87 0.0 8732.0 1235.0 26.Sept.2048 500.0
AVB AVALONBAY COMMUNITIES INC REITS 87.878,74 0.0 8725.0 522.0 15.Jan.2032 205.0
MAA MID-AMERICA APARTMENTS LP REITS 87.923,55 0.0 8755.0 449.0 15.Feb.2031 170.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 87.977,24 0.0 8609.0 1190.0 20.Nov.2045 413.0
FE FIRSTENERGY CORPORATION Elektroindustrie 87.997,63 0.0 8652.0 1202.0 15.Juli2047 485.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 88.002,86 0.0 8759.0 447.0 15.Feb.2031 185.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 88.005,91 0.0 8743.0 1344.0 21.Sept.2049 346.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 88.021,00 0.0 8797.0 1152.0 01.Nov.2044 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 88.026,05 0.0 8789.0 501.0 14.Okt.2031 225.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.037,02 0.0 8793.0 462.0 15.Apr.2031 188.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.045,94 0.0 13903.0 263.0 05.Apr.2031 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.048,66 0.0 8744.0 967.0 26.Okt.2036 100.0
VOYA VOYA FINANCIAL INC Versicherung 88.056,94 0.0 8619.0 1173.0 15.Juni2046 480.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 88.091,03 0.0 5817.0 1523.0 15.Aug.2050 251.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 88.115,40 0.0 8729.0 424.0 15.Nov.2030 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 86.844,73 0.0 8627.0 1554.0 15.Feb.2047 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.218,75 0.0 8712.0 912.0 03.Sept.2035 13.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.531,74 0.0 1083.0 343.0 27.Dez.2029 300.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 87.656,98 0.0 5735.0 1766.0 02.Juni2062 350.0
QHEL HYDRO-QUEBEC MTN Local Authority 87.845,13 0.0 8681.0 679.0 15.Feb.2035 650.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 87.889,17 0.0 8735.0 867.0 31.Mai2035 50.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.958,94 0.0 8769.0 1359.0 15.Okt.2065 481.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 85.782,68 0.0 8496.0 593.0 01.Juli2037 239.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 85.353,42 0.0 8351.0 1479.0 19.Juni2064 488.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 85.363,16 0.0 8528.0 1229.0 16.Apr.2040 138.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 85.377,18 0.0 8511.0 1141.0 15.Apr.2045 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 85.425,12 0.0 8350.0 1217.0 01.Juni2047 450.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Government Sponsored 85.430,47 0.0 8265.0 336.0 05.Juni2034 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.448,47 0.0 8368.0 1172.0 13.Juli2040 186.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.451,89 0.0 8390.0 1468.0 01.Juli2057 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.469,68 0.0 8447.0 1226.0 15.Feb.2047 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 85.515,17 0.0 8357.0 1345.0 01.Juni2052 455.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 85.554,31 0.0 8406.0 960.0 30.Dez.2039 432.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 85.584,48 0.0 8381.0 1244.0 15.Juni2048 456.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.603,49 0.0 8384.0 1095.0 06.Dez.2042 425.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 85.613,01 0.0 8550.0 1029.0 20.Okt.2038 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 85.661,96 0.0 8527.0 1044.0 25.März2040 355.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 85.671,43 0.0 5605.0 1548.0 15.Mai2050 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.672,90 0.0 8468.0 1179.0 19.Feb.2046 470.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 85.848,05 0.0 8579.0 1188.0 01.Nov.2048 540.0
HES HESS CORPORATION Energie 85.860,52 0.0 11349.0 547.0 15.März2033 713.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 85.865,49 0.0 8488.0 1132.0 15.Feb.2044 445.0
ES NSTAR ELECTRIC CO Elektroindustrie 85.886,24 0.0 8510.0 1142.0 01.März2044 440.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 85.916,69 0.0 8372.0 1268.0 08.Nov.2049 329.0
CSX CSX CORP Transport 86.006,28 0.0 8388.0 1362.0 15.Nov.2052 450.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 86.006,50 0.0 8540.0 1203.0 15.Sept.2045 438.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 86.023,22 0.0 8429.0 1088.0 01.Juni2042 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.039,44 0.0 8565.0 536.0 15.Feb.2032 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.119,70 0.0 8443.0 1473.0 02.Juli2064 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 86.122,83 0.0 8550.0 1142.0 15.März2044 445.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 86.152,82 0.0 8549.0 1203.0 15.März2047 480.0
XOM EXXON MOBIL CORP Energie 86.161,09 0.0 8475.0 1143.0 26.Juni2039 141.0
INTC INTEL CORPORATION Technologie 86.166,28 0.0 5676.0 1572.0 15.Feb.2060 310.0
CDP COPT DEFENSE PROPERTIES LP REITS 86.181,26 0.0 8494.0 652.0 01.Dez.2033 290.0
T AT&T INC Kommunikation 86.218,22 0.0 8398.0 1155.0 15.Mai2046 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 86.234,45 0.0 8431.0 1122.0 18.Mai2043 415.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 86.268,81 0.0 8448.0 1285.0 14.Juni2048 338.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 86.293,06 0.0 5712.0 1587.0 07.Sept.2051 188.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.328,43 0.0 8584.0 979.0 13.Okt.2036 75.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 86.419,79 0.0 8596.0 1159.0 01.Okt.2045 485.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 86.451,02 0.0 8596.0 1506.0 01.Okt.2118 521.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.462,46 0.0 8628.0 1113.0 22.Apr.2044 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 86.574,15 0.0 8545.0 1203.0 01.Aug.2045 432.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 86.625,33 0.0 8469.0 1217.0 02.Juni2047 455.0
GFCFP GECINA SA MTN RegS REITS 86.625,37 0.0 8576.0 943.0 30.Juni2036 88.0
WES WESTERN MIDSTREAM OPERATING LP Energie 86.635,80 0.0 8526.0 1214.0 01.Feb.2050 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.649,28 0.0 8439.0 1193.0 15.Dez.2053 580.0
MPC MARATHON PETROLEUM CORP Energie 86.657,84 0.0 8600.0 1133.0 15.Sept.2044 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 86.661,52 0.0 8549.0 1162.0 01.Feb.2045 450.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 86.673,33 0.0 8517.0 1149.0 01.Juli2047 437.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.399,22 0.0 8536.0 922.0 24.Sept.2035 5.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 85.709,46 0.0 8531.0 969.0 09.Juni2036 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 86.020,01 0.0 8581.0 923.0 18.Jan.2036 63.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 86.595,80 0.0 8655.0 1175.0 23.Apr.2039 113.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.331,84 0.0 8418.0 1328.0 15.Mai2053 456.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 84.051,39 0.0 8230.0 1263.0 06.Mai2041 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 84.068,58 0.0 8246.0 1159.0 15.Juni2044 413.0
GWW WW GRAINGER INC Produktionsmittel 84.069,41 0.0 8209.0 1244.0 15.Mai2047 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 84.118,87 0.0 8215.0 1326.0 01.Juni2052 460.0
T AT&T INC Kommunikation 84.125,87 0.0 8245.0 1083.0 15.Dez.2042 430.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 84.128,19 0.0 8248.0 1444.0 25.Juni2055 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 84.151,02 0.0 8337.0 1264.0 06.Sept.2049 476.0
SO ALABAMA POWER COMPANY Elektroindustrie 84.165,63 0.0 8270.0 1198.0 02.Jan.2046 430.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 84.216,27 0.0 9830.0 382.0 01.Sept.2030 435.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 84.218,20 0.0 8378.0 1103.0 01.Okt.2043 465.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 84.243,12 0.0 8249.0 1349.0 15.Juni2052 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.318,16 0.0 5588.0 1565.0 15.März2051 238.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 84.367,53 0.0 8230.0 1251.0 15.Mai2048 439.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 84.381,34 0.0 8345.0 1275.0 20.Aug.2048 445.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 84.419,56 0.0 8222.0 1204.0 09.Mai2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 84.459,40 0.0 8336.0 1385.0 05.Aug.2052 440.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.511,07 0.0 8369.0 670.0 15.Jan.2034 270.0
HUM HUMANA INC Versicherung 84.519,64 0.0 8254.0 1051.0 01.Dez.2042 463.0
MASSIN Massachusetts Institute of Technol Industrial Other 84.555,58 0.0 5558.0 1583.0 01.Juli2051 229.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 84.591,69 0.0 8400.0 1224.0 20.Sept.2047 470.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 84.614,31 0.0 8294.0 1623.0 01.Jan.2114 486.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.646,09 0.0 8327.0 1102.0 01.Juli2042 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.700,46 0.0 8360.0 1156.0 19.Sept.2039 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 84.732,63 0.0 8135.0 1300.0 08.Aug.2049 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 84.760,98 0.0 8412.0 1250.0 15.März2048 460.0
TRGP TARGA RESOURCES CORP Energie 84.800,07 0.0 8453.0 1313.0 15.Apr.2052 495.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 84.811,49 0.0 8418.0 1195.0 15.März2046 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 84.834,50 0.0 8459.0 1170.0 15.Okt.2044 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.853,75 0.0 8352.0 1304.0 27.Juli2052 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 84.857,63 0.0 8291.0 1340.0 01.Juni2052 455.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 84.918,13 0.0 8437.0 1001.0 10.Feb.2038 175.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 84.933,64 0.0 8488.0 1164.0 01.Mai2046 497.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 84.965,37 0.0 8444.0 1126.0 18.Sept.2042 400.0
UNP UNION PACIFIC CORPORATION Transport 84.984,92 0.0 8430.0 1278.0 10.Sept.2048 450.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 85.057,68 0.0 8420.0 1174.0 15.März2055 620.0
NGGLN BOSTON GAS CO 144A Erdgas 85.137,28 0.0 8414.0 1053.0 15.Feb.2042 449.0
NATSER NATS (EN ROUTE) PLC RegS Transport 85.209,39 0.0 12155.0 287.0 31.März2031 138.0
OGS ONE GAS INC Erdgas 85.223,48 0.0 8517.0 1297.0 01.Nov.2048 450.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 85.226,42 0.0 5620.0 1696.0 15.Aug.2061 280.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.229,92 0.0 8419.0 1236.0 15.Feb.2048 468.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 85.258,26 0.0 8319.0 1162.0 10.Nov.2044 425.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 85.263,16 0.0 8521.0 1395.0 01.Nov.2052 456.0
UDR UDR INC MTN REITS 85.316,41 0.0 8477.0 568.0 01.Aug.2032 210.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.329,54 0.0 8406.0 1110.0 15.Jan.2043 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 84.172,24 0.0 415.0 1836.0 17.Juni2061 485.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.330,19 0.0 8533.0 947.0 17.Dez.2035 1.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 83.760,09 0.0 10027.0 461.0 01.Apr.2049 500.0
UNP UNION PACIFIC CORPORATION Transport 82.528,01 0.0 8176.0 1303.0 01.März2049 430.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 82.540,96 0.0 8145.0 1147.0 07.Okt.2039 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.580,70 0.0 8108.0 1091.0 20.Juni2042 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 82.582,85 0.0 8113.0 1282.0 01.Juli2048 421.0
HOWUNI HOWARD UNIVERSITY Industrial Other 82.619,90 0.0 8213.0 1035.0 01.Okt.2052 521.0
PLD PROLOGIS LP REITS 82.633,65 0.0 8203.0 1283.0 15.Sept.2048 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 82.642,38 0.0 8225.0 1118.0 30.Sept.2042 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 82.648,60 0.0 8164.0 1222.0 15.Aug.2047 454.0
XYL XYLEM INC Produktionsmittel 82.653,66 0.0 8261.0 1236.0 01.Nov.2046 438.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 82.673,49 0.0 8207.0 1177.0 15.März2045 438.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 82.734,35 0.0 8114.0 1385.0 19.Dez.2050 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 82.745,94 0.0 8269.0 1381.0 01.Mai2053 460.0
CSX CSX CORP Transport 82.754,08 0.0 8199.0 1274.0 01.März2048 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.828,61 0.0 8244.0 1203.0 01.Apr.2045 415.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 82.836,99 0.0 8114.0 1225.0 15.Juni2047 437.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 82.881,10 0.0 8165.0 1554.0 25.Okt.2046 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.889,52 0.0 8190.0 1293.0 15.Aug.2049 445.0
O REALTY INCOME CORPORATION REITS 82.895,32 0.0 8265.0 627.0 15.März2033 180.0
KIM KIMCO REALTY OP LLC REITS 82.907,03 0.0 8251.0 1192.0 01.Apr.2045 425.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 82.929,65 0.0 8249.0 1246.0 29.März2047 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.020,81 0.0 8278.0 1252.0 15.Apr.2047 435.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 83.022,66 0.0 8132.0 1266.0 17.Mai2041 150.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 83.058,86 0.0 8253.0 1303.0 22.März2048 328.0
ELV ELEVANCE HEALTH INC Versicherung 83.102,43 0.0 8123.0 1236.0 01.Dez.2047 438.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 83.137,48 0.0 8136.0 1167.0 01.Dez.2044 415.0
FTV FORTIVE CORP Produktionsmittel 83.172,03 0.0 8150.0 1204.0 15.Juni2046 430.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 83.212,04 0.0 8304.0 1118.0 18.Apr.2041 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 83.258,25 0.0 8165.0 1660.0 01.Juli2114 468.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 83.324,46 0.0 8288.0 1036.0 19.März2040 350.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 83.359,54 0.0 8278.0 1122.0 15.März2043 415.0
UDR UDR INC MTN REITS 83.424,79 0.0 8261.0 637.0 15.Juni2033 210.0
GNLQCI GNL QUINTERO SA RegS Energie 83.430,28 0.0 10003.0 162.0 31.Juli2029 463.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 83.460,34 0.0 8097.0 1305.0 14.Sept.2046 288.0
KRC KILROY REALTY LP REITS 83.463,21 0.0 8228.0 579.0 15.Nov.2032 250.0
O REALTY INCOME CORPORATION REITS 83.473,82 0.0 8244.0 1170.0 14.Jan.2042 250.0
NI NISOURCE INC Erdgas 83.494,62 0.0 8143.0 1217.0 15.Mai2047 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.663,25 0.0 8293.0 1202.0 01.März2045 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 83.670,76 0.0 8363.0 1110.0 02.Mai2043 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.701,47 0.0 8341.0 1033.0 06.Apr.2040 363.0
OMVAV OMV AG MTN RegS Energie 83.704,35 0.0 11141.0 550.0 09.Apr.2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 83.728,90 0.0 8303.0 1127.0 04.März2043 413.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 83.768,68 0.0 8334.0 1286.0 01.Apr.2049 455.0
COR CENCORA INC Nicht-zyklische Konsumgüter 83.772,69 0.0 8210.0 1255.0 15.Dez.2047 430.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 83.789,24 0.0 8182.0 1166.0 20.Mai2045 430.0
EQH EQUITABLE HOLDINGS INC Versicherung 83.833,56 0.0 9962.0 177.0 20.Apr.2028 435.0
EXC EXELON CORPORATION Elektroindustrie 83.877,63 0.0 8362.0 1297.0 15.Apr.2050 470.0
NUE NUCOR CORPORATION Grundstoffindustrie 83.884,64 0.0 8384.0 1287.0 01.Mai2048 440.0
BRO BROWN & BROWN INC Versicherung 83.907,34 0.0 8325.0 1297.0 17.März2052 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 82.636,65 0.0 8187.0 1208.0 21.Juni2039 75.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 82.932,69 0.0 8270.0 389.0 17.Okt.2030 655.0
BPCECB BPCE SFH RegS Mortgage Collateralized 83.006,81 0.0 8300.0 958.0 29.Jan.2036 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.257,79 0.0 8325.0 934.0 29.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.599,61 0.0 8360.0 939.0 16.Nov.2035 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.808,11 0.0 8380.0 931.0 19.Okt.2035 1.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.520,77 0.0 8027.0 1590.0 15.Mai2115 477.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 83.554,78 0.0 8126.0 1578.0 15.Mai2112 486.0
FNMA3243 FNMA 20YR Agency Fixed Rate 83.043,22 0.0 9616.0 393.0 01.Jan.2038 350.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 82.195,24 0.0 9270.0 664.0 01.Jan.2047 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 81.110,96 0.0 10789.0 305.0 14.Juni2029 25.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 81.125,15 0.0 7953.0 493.0 24.Juni2032 600.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 81.204,47 0.0 8038.0 1315.0 26.Feb.2048 325.0
BA BOEING CO Produktionsmittel 81.262,19 0.0 8064.0 972.0 01.März2039 350.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 81.294,29 0.0 10556.0 789.0 15.Mai2037 600.0
AEP APPALACHIAN POWER CO Elektroindustrie 81.323,77 0.0 8052.0 1268.0 01.März2049 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.361,26 0.0 8094.0 1255.0 01.Apr.2048 446.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.373,43 0.0 8053.0 1315.0 25.Feb.2050 435.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 81.379,76 0.0 8133.0 1275.0 01.Mai2047 415.0
FTSCN FORTIS INC Elektroindustrie 81.399,00 0.0 7937.0 591.0 08.Nov.2033 568.0
BRKHEC PACIFICORP Elektroindustrie 81.399,41 0.0 8033.0 1066.0 01.Feb.2042 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 81.403,79 0.0 7996.0 1460.0 01.Juli2055 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.415,25 0.0 8093.0 614.0 01.Feb.2033 188.0
MSFT MICROSOFT CORPORATION Technologie 81.467,30 0.0 7981.0 1150.0 15.Nov.2042 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 81.552,73 0.0 5409.0 1392.0 01.Okt.2050 295.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 81.559,53 0.0 7947.0 518.0 09.Nov.2032 588.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 81.592,18 0.0 7996.0 1241.0 15.Juni2047 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.609,82 0.0 8287.0 1228.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.620,49 0.0 8034.0 1235.0 15.Jan.2047 420.0
JIGSAW JIGSAW FUNDING PLC RegS Sonstige Finanzwerte 81.638,26 0.0 8164.0 1397.0 05.Mai2052 338.0
GEICN GIBSON ENERGY INC MTN Energie 81.644,82 0.0 8024.0 1327.0 12.Juli2053 620.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 81.658,27 0.0 8104.0 1313.0 14.Sept.2048 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.701,44 0.0 8148.0 1124.0 15.Okt.2042 395.0
UNM UNUM GROUP Versicherung 81.727,28 0.0 7998.0 1271.0 15.Dez.2049 450.0
AEE UNION ELECTRIC CO Elektroindustrie 81.750,87 0.0 8121.0 1120.0 15.Sept.2042 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 81.756,41 0.0 8152.0 1299.0 15.Okt.2048 430.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 81.789,28 0.0 8138.0 1440.0 01.Apr.2052 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 81.850,77 0.0 8074.0 1297.0 01.Feb.2049 425.0
MET METLIFE INC Versicherung 81.853,26 0.0 8113.0 1205.0 01.März2045 405.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 81.862,53 0.0 8148.0 1192.0 01.Okt.2044 405.0
AERMON MONTREAL AIRPORTS Transport 81.886,96 0.0 5451.0 1545.0 21.Apr.2050 303.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 81.907,42 0.0 8173.0 1327.0 20.Okt.2048 325.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 81.922,21 0.0 8044.0 1124.0 15.Dez.2042 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 81.946,78 0.0 8018.0 1280.0 01.Juni2048 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 81.954,91 0.0 8127.0 1186.0 10.März2046 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 82.035,05 0.0 8173.0 1166.0 15.März2040 188.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 82.043,96 0.0 10865.0 1181.0 24.März2046 475.0
D DOMINION ENERGY INC Elektroindustrie 82.108,26 0.0 8147.0 1263.0 15.März2049 460.0
EXC PECO ENERGY CO Elektroindustrie 82.246,93 0.0 8185.0 1182.0 01.Okt.2044 415.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 82.288,49 0.0 8188.0 1310.0 01.Apr.2049 432.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 82.299,76 0.0 7979.0 1104.0 02.Juni2040 200.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 82.330,38 0.0 8191.0 1225.0 01.Apr.2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.339,47 0.0 8074.0 1255.0 15.Juni2047 413.0
MNTEFI MONTEFIORE MEDICAL CENTER Nicht-zyklische Konsumgüter 82.361,58 0.0 8230.0 989.0 01.Nov.2048 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 82.381,10 0.0 8234.0 1108.0 01.Mai2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 82.455,36 0.0 8154.0 1279.0 15.Aug.2047 410.0
MPLX MPLX LP Energie 82.476,50 0.0 8222.0 1235.0 15.Apr.2048 470.0
EXC EXELON CORPORATION Elektroindustrie 82.509,09 0.0 8226.0 1206.0 15.Apr.2046 445.0
PORTRN PORT AUTH N Y & N J Local Authority 82.090,91 0.0 8137.0 1272.0 01.Sept.2048 403.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 80.943,09 0.0 9779.0 599.0 01.Dez.2048 450.0
BPLN BP CAPITAL MARKETS BV RegS Energie 79.710,48 0.0 7865.0 1302.0 21.Sept.2041 147.0
TRV TRAVELERS COMPANIES INC Versicherung 79.714,04 0.0 7902.0 1317.0 04.März2049 410.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.721,08 0.0 7905.0 1221.0 01.März2045 380.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 79.741,88 0.0 7791.0 383.0 20.Nov.2030 549.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.746,91 0.0 7925.0 1142.0 15.Sept.2042 360.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 79.779,32 0.0 7861.0 1350.0 27.Juli2053 595.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 79.828,66 0.0 7908.0 1396.0 01.Sept.2052 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.844,67 0.0 7927.0 1318.0 15.März2049 413.0
FDX FEDEX CORP Transport 79.874,98 0.0 7880.0 1181.0 01.Feb.2045 410.0
MA MASTERCARD INC Technologie 79.890,90 0.0 7913.0 1306.0 26.Feb.2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.910,86 0.0 7797.0 1296.0 15.Mai2049 410.0
RICEUN RICE UNIVERSITY Industrial Other 79.957,25 0.0 7827.0 1157.0 15.Mai2045 357.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.965,41 0.0 7972.0 1199.0 15.Apr.2046 440.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 80.058,55 0.0 7874.0 1273.0 15.Jan.2049 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 80.059,03 0.0 7964.0 1039.0 25.Sept.2040 373.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 80.066,29 0.0 7815.0 1384.0 15.Mai2052 407.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.069,88 0.0 7850.0 1323.0 14.Juni2049 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 80.082,68 0.0 7934.0 1289.0 01.Sept.2048 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.095,85 0.0 7838.0 1239.0 01.Dez.2046 400.0
OKE ONEOK INC Energie 80.109,06 0.0 7932.0 1281.0 01.Sept.2049 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 80.148,89 0.0 7976.0 1258.0 01.Apr.2047 415.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 80.162,04 0.0 7886.0 1252.0 15.Jan.2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 80.178,00 0.0 7824.0 1283.0 15.Nov.2048 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.200,10 0.0 7905.0 1292.0 29.Juli2049 430.0
APA APACHE CORPORATION Energie 80.231,99 0.0 7997.0 1065.0 15.Apr.2043 475.0
BWP BOARDWALK PIPELINES LP Energie 80.242,96 0.0 10028.0 266.0 03.Mai2029 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 80.244,32 0.0 7896.0 1274.0 15.Juli2048 420.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 80.375,42 0.0 7940.0 1227.0 15.Aug.2047 440.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 80.462,75 0.0 7922.0 1136.0 28.Juli2045 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 80.590,26 0.0 8015.0 1125.0 01.Okt.2044 463.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 80.618,48 0.0 7966.0 543.0 14.Feb.2033 598.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 80.636,60 0.0 7892.0 1191.0 15.Dez.2046 442.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 80.675,23 0.0 8062.0 1316.0 31.Okt.2047 313.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.686,40 0.0 8035.0 597.0 06.Okt.2033 570.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 80.793,34 0.0 7921.0 1131.0 01.Dez.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.911,43 0.0 8087.0 1261.0 28.Apr.2041 175.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 80.974,57 0.0 8060.0 1179.0 01.Apr.2044 395.0
GLW CORNING INC Technologie 81.019,70 0.0 7895.0 1443.0 15.Nov.2057 438.0
SNA SNAP-ON INCORPORATED Produktionsmittel 81.033,32 0.0 8030.0 1293.0 01.März2048 410.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 81.040,81 0.0 8055.0 1231.0 12.Nov.2039 88.0
GOOGL ALPHABET INC Technologie 81.043,91 0.0 5357.0 1609.0 15.Aug.2050 205.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 81.101,15 0.0 8027.0 1649.0 01.Sept.2112 467.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 80.475,01 0.0 7869.0 764.0 20.Mai2036 536.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.569,36 0.0 8006.0 1054.0 22.Juni2037 50.0
DALAPT Dallas-Fort Worth International Ai Local Authority 80.736,68 0.0 8069.0 1351.0 01.Nov.2051 409.0
FNBM4299 FNMA 15YR Agency Fixed Rate 80.314,59 0.0 9923.0 52.0 01.März2030 300.0
FNAS4485 FNMA 15YR Agency Fixed Rate 80.730,56 0.0 9719.0 138.0 01.Feb.2030 250.0
TRV TRAVELERS COMPANIES INC Versicherung 78.298,47 0.0 7653.0 1242.0 15.Mai2046 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 78.320,91 0.0 7737.0 1324.0 09.Sept.2041 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 78.383,75 0.0 7792.0 377.0 25.Sept.2030 559.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 78.459,46 0.0 7690.0 1266.0 14.Juni2041 150.0
TCN TELUS CORPORATION Kommunikation 78.471,99 0.0 7783.0 372.0 09.Sept.2030 560.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 78.508,89 0.0 7815.0 1207.0 15.Sept.2041 193.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.525,51 0.0 5210.0 1583.0 21.Sept.2050 280.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 78.526,90 0.0 7815.0 1363.0 01.Okt.2053 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.533,27 0.0 7742.0 1212.0 23.Jan.2049 395.0
NACONV The Nature Conservancy Zyklische Konsumgüter 78.564,83 0.0 7786.0 1418.0 01.März2052 396.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 78.589,32 0.0 7699.0 1298.0 15.Juni2049 410.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.618,35 0.0 9343.0 366.0 13.Apr.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 78.659,75 0.0 10406.0 851.0 18.Jan.2036 238.0
TCN TELUS CORPORATION Kommunikation 78.676,51 0.0 7687.0 531.0 15.Nov.2032 525.0
NKE NIKE INC Zyklische Konsumgüter 78.688,59 0.0 7865.0 1245.0 01.Nov.2045 388.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 78.825,79 0.0 7657.0 220.0 10.Nov.2028 638.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 78.868,15 0.0 7841.0 1507.0 01.Apr.2077 490.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 78.931,36 0.0 6294.0 1583.0 15.Okt.2070 373.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.986,32 0.0 7846.0 374.0 21.Sept.2030 580.0
RY ROYAL BANK OF CANADA Bankwesen 78.988,44 0.0 7760.0 366.0 24.Juni2030 523.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 78.994,43 0.0 7796.0 1277.0 01.Aug.2047 395.0
TCN TELUS CORPORATION Kommunikation 79.035,22 0.0 7834.0 1359.0 08.Sept.2053 595.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 79.134,74 0.0 7828.0 1194.0 18.Jan.2042 213.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 79.214,28 0.0 7809.0 360.0 27.Juli2030 571.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 79.215,31 0.0 7754.0 1520.0 15.Juni2062 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.248,00 0.0 7748.0 1264.0 01.Juni2048 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.262,36 0.0 7831.0 1250.0 15.Feb.2048 430.0
MSFT MICROSOFT CORPORATION Technologie 79.287,94 0.0 7839.0 1280.0 08.Aug.2046 370.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.350,48 0.0 7808.0 1261.0 15.Jan.2048 415.0
NKE NIKE INC Zyklische Konsumgüter 79.396,14 0.0 7905.0 1049.0 27.März2040 325.0
IPLCN INTER PIPELINE LTD RegS Energie 79.413,08 0.0 7761.0 343.0 29.Mai2030 571.0
ENBCN ENBRIDGE INC MTN Energie 79.438,67 0.0 7771.0 566.0 26.Mai2033 536.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.467,38 0.0 7915.0 1222.0 11.Feb.2040 120.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 79.599,35 0.0 7910.0 1339.0 25.März2052 450.0
EBAY EBAY INC Zyklische Konsumgüter 79.609,74 0.0 7839.0 1085.0 15.Juli2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 79.655,80 0.0 5257.0 1596.0 01.Aug.2050 205.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 79.680,65 0.0 7811.0 1130.0 01.Dez.2042 367.0
ETN EATON CORPORATION Produktionsmittel 79.683,87 0.0 7914.0 1299.0 15.Sept.2047 392.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.606,51 0.0 10607.0 344.0 02.Nov.2029 13.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 78.375,90 0.0 9585.0 1056.0 15.Juni2043 544.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 78.530,69 0.0 7748.0 1066.0 01.Juli2040 305.0
NACN NATIONAL BANK OF CANADA Bankwesen 76.939,92 0.0 7600.0 253.0 01.Feb.2029 502.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 76.956,79 0.0 7499.0 1345.0 17.Mai2054 578.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 77.028,32 0.0 7522.0 1366.0 15.Nov.2050 383.0
HCA HCA INC Nicht-zyklische Konsumgüter 77.040,78 0.0 10179.0 338.0 01.März2030 525.0
CSX CSX CORP Transport 77.063,02 0.0 7702.0 1282.0 01.Nov.2046 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 77.074,20 0.0 10032.0 403.0 15.Jan.2031 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 77.145,01 0.0 7674.0 1315.0 01.Apr.2050 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 77.151,99 0.0 7639.0 1234.0 15.Feb.2045 344.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 77.158,40 0.0 7660.0 1328.0 15.Sept.2049 405.0
EXC PECO ENERGY CO Elektroindustrie 77.177,79 0.0 7648.0 1300.0 01.März2048 390.0
GLW CORNING INC Technologie 77.189,41 0.0 7535.0 1326.0 15.Nov.2049 390.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 77.210,72 0.0 7644.0 1419.0 28.Feb.2053 313.0
RDSALN SHELL FINANCE US INC Energie 77.213,83 0.0 7666.0 1279.0 12.Sept.2046 375.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 77.219,08 0.0 7669.0 221.0 20.Sept.2028 573.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 77.224,12 0.0 7715.0 611.0 28.Okt.2033 529.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.246,40 0.0 7564.0 1272.0 07.Dez.2047 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 77.347,67 0.0 7579.0 1334.0 15.Juni2050 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.352,93 0.0 7645.0 1399.0 15.Aug.2052 405.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.358,92 0.0 7580.0 1061.0 30.Juni2043 450.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.428,98 0.0 7629.0 478.0 12.Jan.2032 502.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 77.429,86 0.0 7690.0 531.0 13.Sept.2032 501.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 77.430,63 0.0 7695.0 223.0 25.Sept.2028 577.0
AN AUTONATION INC Zyklische Konsumgüter 77.485,44 0.0 10250.0 678.0 15.März2035 589.0
ENBCN ENBRIDGE INC Energie 77.505,26 0.0 7562.0 1311.0 15.Nov.2049 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.529,12 0.0 7523.0 1301.0 22.Sept.2046 275.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Nicht-zyklische Konsumgüter 77.588,90 0.0 7624.0 1327.0 01.Juli2049 391.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 77.715,03 0.0 7734.0 1368.0 01.Apr.2050 395.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 77.715,84 0.0 7718.0 376.0 16.Sept.2030 537.0
EOG EOG RESOURCES INC Energie 77.724,02 0.0 10181.0 1332.0 15.Juli2055 595.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 77.745,08 0.0 7704.0 1068.0 15.Aug.2040 316.0
CCI CROWN CASTLE INC Kommunikation 77.833,19 0.0 7640.0 1318.0 01.Juli2050 415.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 77.837,18 0.0 7670.0 1303.0 13.Aug.2041 134.0
AEP OHIO POWER CO Elektroindustrie 77.863,34 0.0 7747.0 1278.0 01.Apr.2048 415.0
MKL MARKEL GROUP INC Versicherung 77.864,27 0.0 7782.0 1252.0 01.Nov.2047 430.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.905,08 0.0 7672.0 618.0 12.Jan.2034 521.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.925,83 0.0 7722.0 556.0 01.März2033 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 77.944,82 0.0 7703.0 1270.0 15.Feb.2048 410.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 77.957,28 0.0 7699.0 1307.0 01.Aug.2047 370.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.958,83 0.0 7671.0 448.0 30.Juni2031 491.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 77.975,98 0.0 7692.0 1489.0 01.Aug.2056 406.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.979,08 0.0 7753.0 1046.0 15.März2040 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 78.001,10 0.0 7733.0 1250.0 01.März2046 380.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 78.003,24 0.0 10368.0 687.0 15.Apr.2035 590.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.085,19 0.0 7634.0 1386.0 26.Mai2053 543.0
NKE NIKE INC Zyklische Konsumgüter 78.102,06 0.0 7806.0 1171.0 01.Mai2043 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 78.124,23 0.0 7778.0 1462.0 13.März2045 200.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 78.156,23 0.0 7777.0 1370.0 01.Apr.2052 406.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 78.196,18 0.0 7711.0 1246.0 08.Juli2040 113.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 78.237,41 0.0 7707.0 359.0 15.Juli2030 528.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.676,11 0.0 7632.0 596.0 04.Juni2033 445.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 77.807,64 0.0 7674.0 1251.0 22.Juni2040 105.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 75.685,47 0.0 9238.0 664.0 01.Feb.2048 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.461,30 0.0 9941.0 160.0 10.Jan.2028 370.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 75.478,27 0.0 7503.0 1314.0 26.Nov.2040 87.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 75.509,33 0.0 7395.0 682.0 22.Nov.2034 473.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 75.511,27 0.0 7428.0 320.0 30.Nov.2029 393.0
SPG SIMON PROPERTY GROUP LP REITS 75.513,26 0.0 7435.0 1367.0 15.Juli2050 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 75.529,28 0.0 10058.0 320.0 24.Okt.2029 415.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 75.532,78 0.0 9942.0 293.0 16.Juli2029 425.0
UNM UNUM GROUP Versicherung 75.542,60 0.0 7394.0 1325.0 15.Juni2051 413.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 75.550,60 0.0 9891.0 239.0 15.Dez.2028 400.0
UDR UDR INC MTN REITS 75.556,31 0.0 9953.0 243.0 26.Jan.2029 440.0
GEICN GIBSON ENERGY INC Energie 75.574,07 0.0 7402.0 475.0 12.Nov.2031 445.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.614,21 0.0 11594.0 78.0 16.Feb.2027 157.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.621,47 0.0 9855.0 736.0 12.Nov.2035 475.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.685,12 0.0 7410.0 1292.0 01.Dez.2047 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 75.693,11 0.0 7548.0 1293.0 15.Okt.2047 388.0
MA MASTERCARD INC Technologie 75.703,06 0.0 7414.0 1349.0 01.Juni2049 365.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 75.710,44 0.0 10023.0 82.0 06.März2027 435.0
AVB AVALONBAY COMMUNITIES INC REITS 75.714,91 0.0 9909.0 402.0 01.Dez.2030 435.0
APH AMPHENOL CORPORATION Produktionsmittel 75.734,09 0.0 9908.0 232.0 15.Nov.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 75.738,40 0.0 7416.0 1293.0 01.Dez.2047 370.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.772,46 0.0 7429.0 99.0 19.Mai2027 441.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 75.794,34 0.0 10054.0 753.0 15.Apr.2036 550.0
SRE SEMPRA Erdgas 75.794,37 0.0 7475.0 1268.0 01.Feb.2048 400.0
CCI CROWN CASTLE INC Kommunikation 75.796,96 0.0 7391.0 1300.0 15.Nov.2049 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 75.827,63 0.0 10064.0 181.0 01.Apr.2028 491.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 75.839,84 0.0 9904.0 397.0 24.Nov.2030 464.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 75.843,19 0.0 9288.0 1123.0 23.Juni2045 525.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.856,56 0.0 7493.0 249.0 09.Feb.2029 544.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 75.858,72 0.0 7425.0 1269.0 01.Juni2047 375.0
ALACN ALTAGAS LTD MTN RegS Energie 75.885,19 0.0 7530.0 1394.0 14.März2054 560.0
PLD PROLOGIS LP REITS 75.889,01 0.0 7527.0 262.0 01.März2029 470.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 75.901,32 0.0 7432.0 1279.0 05.Dez.2047 380.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 75.906,95 0.0 9916.0 400.0 25.Nov.2030 460.0
C CITIGROUP INC MTN RegS Bankwesen 75.909,68 0.0 15005.0 853.0 01.Sept.2039 738.0
ENBCN ENBRIDGE INC Energie 75.916,91 0.0 9930.0 232.0 20.Nov.2028 420.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.930,84 0.0 7449.0 319.0 22.Nov.2029 436.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 75.960,47 0.0 14719.0 806.0 12.Nov.2038 725.0
TCN TELUS CORPORATION Kommunikation 75.961,04 0.0 7558.0 572.0 28.März2033 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.980,13 0.0 7472.0 102.0 29.Juni2027 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.984,43 0.0 9904.0 408.0 15.Jan.2031 460.0
NI NISOURCE INC Erdgas 76.009,71 0.0 7563.0 1296.0 30.März2048 395.0
NACN NATIONAL BANK OF CANADA Bankwesen 76.012,26 0.0 7516.0 123.0 16.Aug.2032 543.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.070,03 0.0 9945.0 232.0 07.Nov.2028 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.077,80 0.0 10088.0 744.0 30.März2036 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 76.101,74 0.0 9970.0 145.0 15.Nov.2027 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.110,01 0.0 7544.0 1300.0 01.Sept.2047 375.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.132,44 0.0 7575.0 340.0 29.März2030 514.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 76.151,62 0.0 7563.0 1387.0 04.Nov.2041 90.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 76.165,99 0.0 7535.0 565.0 07.Feb.2033 466.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 76.178,74 0.0 7529.0 159.0 09.Feb.2028 520.0
OKE ONEOK INC Energie 76.183,25 0.0 7581.0 1247.0 03.Okt.2047 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 76.183,34 0.0 7600.0 1328.0 09.März2041 100.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 76.184,48 0.0 9947.0 400.0 12.Dez.2030 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 76.196,70 0.0 10070.0 166.0 24.Feb.2028 455.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 76.206,57 0.0 7564.0 1399.0 13.Sept.2052 534.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 76.215,65 0.0 14841.0 346.0 15.Juni2030 763.0
SUCN SUNCOR ENERGY INC MTN Energie 76.235,79 0.0 7440.0 52.0 17.Nov.2026 540.0
AEP OHIO POWER CO Elektroindustrie 76.265,58 0.0 7455.0 1294.0 01.Juni2049 400.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 76.272,20 0.0 7474.0 1307.0 15.Juni2049 395.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 76.273,20 0.0 7554.0 338.0 15.Feb.2030 464.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.286,90 0.0 7526.0 287.0 15.Juli2029 465.0
DOC HEALTHPEAK OP LLC REITS 76.295,10 0.0 10053.0 682.0 15.Feb.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 76.316,29 0.0 7577.0 1122.0 15.März2043 390.0
CSX CSX CORP Transport 76.336,37 0.0 7629.0 1369.0 01.Mai2050 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 76.361,40 0.0 7599.0 1331.0 03.Apr.2050 413.0
ARXCN ARC RESOURCES LTD RegS Energie 76.365,07 0.0 7513.0 526.0 17.Juni2032 441.0
VTR VENTAS CANADA FINANCE LTD REITS 76.375,51 0.0 7575.0 255.0 05.März2029 510.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 76.397,83 0.0 10081.0 690.0 25.Feb.2035 540.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 76.405,42 0.0 7316.0 1340.0 05.Juli2049 288.0
FLEX FLEX LTD Technologie 76.419,18 0.0 9932.0 716.0 13.Nov.2035 538.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.423,06 0.0 7470.0 183.0 23.Mai2028 524.0
FDX FEDEX CORP Transport 76.477,22 0.0 7494.0 1082.0 15.Mai2041 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 76.521,61 0.0 7463.0 1326.0 13.Mai2050 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.538,93 0.0 7547.0 1343.0 15.Jan.2048 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 76.565,70 0.0 7617.0 1424.0 25.März2050 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 76.579,40 0.0 14791.0 229.0 27.Nov.2028 888.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 76.608,66 0.0 7505.0 474.0 22.Nov.2031 471.0
TCN TELUS CORPORATION Kommunikation 76.623,74 0.0 7526.0 235.0 15.Dez.2028 480.0
R RYDER SYSTEM INC MTN Transport 76.634,85 0.0 10149.0 343.0 15.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 76.650,47 0.0 10090.0 290.0 01.Aug.2029 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 76.679,87 0.0 7514.0 1056.0 15.Nov.2040 327.0
HYDEH MARTLET HOMES LTD RegS Sonstige Finanzwerte 76.730,88 0.0 7474.0 1396.0 09.Mai2052 300.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 76.739,06 0.0 7507.0 1486.0 07.Dez.2055 300.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 76.757,27 0.0 9825.0 558.0 31.März2039 555.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.768,20 0.0 7518.0 276.0 16.Mai2034 465.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.830,65 0.0 7500.0 423.0 23.Mai2031 558.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 76.850,47 0.0 10013.0 392.0 17.Nov.2030 500.0
CALGRY CALGARY CITY OF Local Authority 76.078,53 0.0 7477.0 670.0 01.Juni2034 420.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 76.504,64 0.0 7599.0 1400.0 04.Okt.2041 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 76.611,00 0.0 7636.0 1363.0 30.Nov.2040 50.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 76.119,12 0.0 7496.0 1321.0 01.Juli2047 338.0
FNCA3394 FNMA 30YR Agency Fixed Rate 76.156,94 0.0 10010.0 448.0 01.Apr.2049 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.059,93 0.0 7403.0 1469.0 02.Mai2054 510.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 74.082,66 0.0 7261.0 716.0 22.Dez.2055 545.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.092,24 0.0 7295.0 284.0 05.Juni2029 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.109,17 0.0 7312.0 197.0 12.Juni2029 341.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 74.119,50 0.0 7306.0 1346.0 25.Jan.2050 380.0
CNXC CONCENTRIX CORP Technologie 74.132,20 0.0 9756.0 252.0 01.März2029 650.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 74.152,31 0.0 7363.0 306.0 12.Sept.2029 479.0
OMC OMNICOM GROUP INC Kommunikation 74.160,77 0.0 9801.0 581.0 02.Juni2033 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 74.175,17 0.0 9820.0 427.0 07.März2031 438.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 74.199,69 0.0 7296.0 730.0 16.Juni2035 439.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 74.220,79 0.0 9742.0 1305.0 01.Feb.2055 590.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.230,39 0.0 7393.0 472.0 03.Okt.2031 462.0
BMO BANK OF MONTREAL Bankwesen 74.239,74 0.0 7344.0 58.0 09.Dez.2026 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 74.266,25 0.0 7329.0 1367.0 30.Jan.2050 370.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 74.268,07 0.0 7318.0 413.0 16.Dez.2030 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.278,93 0.0 9842.0 430.0 12.März2031 420.0
SAPCN SAPUTO INC MTN RegS Nicht-zyklische Konsumgüter 74.292,35 0.0 7333.0 375.0 02.Juli2030 388.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 74.303,52 0.0 7377.0 1411.0 15.März2052 385.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 74.315,62 0.0 9828.0 761.0 15.März2036 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.338,00 0.0 9862.0 172.0 15.März2028 355.0
GIBACN CGI INC Technologie 74.344,32 0.0 7384.0 306.0 05.Sept.2029 415.0
WTRG ESSENTIAL UTILITIES INC Utility Other 74.360,58 0.0 9835.0 756.0 15.März2036 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 74.377,23 0.0 9842.0 757.0 15.März2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 74.377,82 0.0 9908.0 231.0 27.Okt.2028 388.0
FTSCN FORTIS INC RegS Elektroindustrie 74.393,74 0.0 7283.0 380.0 04.Dez.2055 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 74.439,01 0.0 9903.0 432.0 18.Apr.2036 529.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 74.443,25 0.0 7327.0 732.0 24.Juni2035 441.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 74.456,41 0.0 9847.0 756.0 01.Apr.2036 520.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 74.519,02 0.0 8788.0 1283.0 01.März2049 470.0
FTSCN FORTIS INC Elektroindustrie 74.520,76 0.0 7404.0 471.0 09.Sept.2031 417.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.559,24 0.0 7392.0 540.0 17.Aug.2032 415.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 74.562,56 0.0 7272.0 1308.0 15.Nov.2049 390.0
AVA AVISTA CORPORATION Elektroindustrie 74.570,99 0.0 7419.0 1391.0 01.Apr.2052 400.0
CSX CSX CORP Transport 74.622,10 0.0 7441.0 1377.0 15.Apr.2050 380.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.623,20 0.0 7409.0 221.0 11.Sept.2028 482.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.623,80 0.0 7376.0 339.0 24.Jan.2035 426.0
CUCN CU INC RegS Elektroindustrie 74.626,62 0.0 7416.0 1449.0 20.Sept.2053 509.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.630,19 0.0 9942.0 440.0 15.Apr.2031 438.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 74.630,89 0.0 9806.0 247.0 09.Jan.2029 450.0
ACOXCN ATCO LTD RegS Elektroindustrie 74.635,41 0.0 7339.0 365.0 27.Mai2030 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.645,19 0.0 9808.0 413.0 08.Jan.2031 445.0
OMC OMNICOM GROUP INC Kommunikation 74.654,41 0.0 9880.0 259.0 02.März2029 420.0
EPCOR EPCOR UTILITIES INC Local Authority 74.660,17 0.0 7309.0 1449.0 31.Mai2054 499.0
NOVERC NOVERCO INC Energie 74.660,85 0.0 7377.0 704.0 28.Jan.2035 457.0
ATR APTARGROUP INC Produktionsmittel 74.695,29 0.0 9913.0 430.0 30.März2031 475.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 74.696,45 0.0 7364.0 372.0 03.Juli2030 429.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 74.697,98 0.0 9895.0 261.0 08.März2029 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.699,54 0.0 9855.0 760.0 15.März2036 495.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 74.703,58 0.0 9958.0 144.0 03.Nov.2027 375.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 74.716,32 0.0 7314.0 1419.0 11.Dez.2055 540.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 74.720,69 0.0 10013.0 89.0 30.Sept.2027 584.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.737,07 0.0 7443.0 975.0 06.Apr.2040 533.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 74.739,93 0.0 7391.0 1367.0 15.Feb.2050 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.740,76 0.0 9906.0 265.0 09.März2029 390.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.742,01 0.0 9738.0 733.0 15.Nov.2035 480.0
EMACN EMERA US FINANCE LLC Elektroindustrie 74.779,45 0.0 9916.0 569.0 01.Apr.2033 520.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 74.792,89 0.0 9898.0 746.0 16.März2036 546.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 74.847,80 0.0 9918.0 573.0 19.März2033 480.0
ENBCN ENBRIDGE INC MTN Energie 74.861,97 0.0 7425.0 345.0 22.Feb.2030 421.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.862,02 0.0 7394.0 27.0 11.Aug.2026 550.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.862,95 0.0 9821.0 745.0 15.Jan.2036 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 74.864,38 0.0 9847.0 413.0 15.Jan.2031 440.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.885,23 0.0 7421.0 169.0 14.Feb.2028 422.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 74.885,54 0.0 9824.0 740.0 12.Jan.2036 511.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.885,58 0.0 9798.0 1341.0 15.Jan.2056 575.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 74.887,61 0.0 7320.0 1249.0 01.Dez.2047 395.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 74.896,74 0.0 9928.0 428.0 15.März2031 455.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.907,33 0.0 9988.0 763.0 07.Mai2036 538.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 74.912,72 0.0 9889.0 255.0 15.Feb.2029 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.915,95 0.0 7333.0 1437.0 01.Juni2054 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 74.919,96 0.0 9852.0 415.0 09.Jan.2031 425.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 74.928,56 0.0 9849.0 413.0 13.Jan.2031 455.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.944,26 0.0 7414.0 341.0 01.Feb.2030 432.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 74.958,67 0.0 9856.0 414.0 13.Jan.2031 445.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 74.975,99 0.0 9863.0 416.0 13.Jan.2031 430.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.990,44 0.0 9895.0 256.0 15.Feb.2029 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.992,73 0.0 9999.0 277.0 11.Mai2029 440.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 74.994,32 0.0 9894.0 728.0 15.März2036 600.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 75.002,69 0.0 9947.0 177.0 15.März2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.003,07 0.0 9966.0 434.0 10.Apr.2031 490.0
BRKHEC PACIFICORP Elektroindustrie 75.007,11 0.0 9896.0 262.0 15.März2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 75.010,43 0.0 9864.0 412.0 01.Jan.2031 420.0
STOR STORE CAPITAL LLC REITS 75.035,73 0.0 9942.0 168.0 15.März2028 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 75.037,80 0.0 7413.0 1335.0 10.Aug.2049 385.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.038,33 0.0 7417.0 494.0 01.Feb.2032 462.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 75.061,66 0.0 9862.0 412.0 09.Jan.2031 455.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 75.071,96 0.0 9878.0 249.0 12.Jan.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.081,94 0.0 7373.0 720.0 12.Juni2035 467.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 75.082,45 0.0 9869.0 412.0 15.Jan.2031 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 75.097,22 0.0 7489.0 1280.0 15.Okt.2046 370.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.116,28 0.0 7375.0 404.0 22.Nov.2030 415.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 75.117,74 0.0 9904.0 421.0 03.Feb.2031 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 75.128,27 0.0 7370.0 13.0 23.Juni2026 534.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.128,43 0.0 9912.0 255.0 02.Feb.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.139,28 0.0 9884.0 248.0 08.Jan.2029 415.0
EIX EDISON INTERNATIONAL Elektroindustrie 75.142,52 0.0 10019.0 189.0 05.Mai2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.142,96 0.0 9835.0 1361.0 01.Jan.2056 563.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 75.167,71 0.0 9896.0 248.0 15.Jan.2029 415.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 75.173,04 0.0 9977.0 432.0 15.Apr.2031 488.0
HUSMID HUSKY MIDSTREAM LP Energie 75.173,40 0.0 7390.0 324.0 02.Dez.2029 410.0
STOR STORE CAPITAL LLC 144A REITS 75.176,11 0.0 9908.0 415.0 11.Feb.2031 495.0
SR SPIRE INC Erdgas 75.178,67 0.0 9914.0 464.0 01.Sept.2031 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.181,67 0.0 9886.0 248.0 08.Jan.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.197,65 0.0 9891.0 416.0 08.Jan.2031 415.0
SPGI S&P GLOBAL INC 144A Technologie 75.212,40 0.0 9850.0 413.0 15.Jan.2031 425.0
GPN GLOBAL PAYMENTS INC Technologie 75.217,49 0.0 9962.0 176.0 15.März2028 455.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 75.238,18 0.0 9922.0 374.0 30.Aug.2030 588.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 75.259,87 0.0 9964.0 164.0 01.März2028 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 75.265,42 0.0 9970.0 755.0 15.März2036 520.0
AVGO BROADCOM INC Technologie 75.285,58 0.0 9904.0 414.0 15.Jan.2031 430.0
BWP BOARDWALK PIPELINES LP Energie 75.301,64 0.0 9921.0 741.0 15.Feb.2036 538.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 75.309,49 0.0 7352.0 1366.0 15.Nov.2052 380.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.313,57 0.0 7460.0 464.0 14.Aug.2031 445.0
CVECN CENOVUS ENERGY INC Energie 75.314,44 0.0 9974.0 749.0 20.März2036 540.0
PTEN PATTERSON-UTI ENERGY INC Energie 75.316,21 0.0 10042.0 745.0 15.Mai2036 605.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 75.329,75 0.0 9972.0 28.0 15.Aug.2026 325.0
BRKHEC PACIFICORP Elektroindustrie 75.333,38 0.0 9993.0 269.0 15.Apr.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.334,55 0.0 9991.0 263.0 23.März2029 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 75.370,36 0.0 9906.0 413.0 15.Jan.2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.392,51 0.0 10000.0 178.0 23.März2028 450.0
MKL MARKEL GROUP INC Versicherung 75.426,98 0.0 7487.0 1328.0 17.Sept.2050 415.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 75.434,80 0.0 9786.0 1317.0 15.Mai2055 575.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.437,06 0.0 7463.0 78.0 22.Feb.2027 558.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 75.447,53 0.0 7374.0 1214.0 01.Dez.2046 400.0
MNTRL MONTREAL CITY OF Local Authority 74.739,53 0.0 7327.0 1072.0 01.Dez.2041 470.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 74.934,62 0.0 7366.0 805.0 02.Juni2036 410.0
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