ETF constituents for AGUG

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

Note: The data shown here is as of date Juni 03, 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 260.205.012,71 181.0 10006.0 12.0 nan 363.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 101.047.957,41 70.0 8046.0 753.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 71.660.527,54 50.0 1473.0 806.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 70.493.717,92 49.0 1481.0 531.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.632.079,99 36.0 1556.0 377.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.404.627,20 36.0 1540.0 457.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 50.417.491,58 35.0 1577.0 659.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 46.533.381,31 32.0 1485.0 171.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.724.078,72 26.0 1762.0 1849.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.582.275,97 25.0 1519.0 184.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.047.902,78 24.0 1584.0 527.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 34.524.723,57 24.0 8025.0 761.0 01.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 33.985.260,07 24.0 9946.0 178.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.403.708,81 23.0 1561.0 705.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.714.192,18 23.0 9468.0 194.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 32.466.162,79 23.0 10014.0 136.0 31.Okt.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 32.418.893,26 23.0 11464.0 379.0 25.Mai2030 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.556.721,91 22.0 1593.0 640.0 22.Mai2033 282.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 30.989.644,29 22.0 8410.0 727.0 01.Juli2052 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 30.574.955,76 21.0 8541.0 684.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.978.510,61 21.0 8418.0 713.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 29.711.223,04 21.0 9927.0 416.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 28.670.537,48 20.0 9871.0 433.0 31.März2031 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.888.124,12 19.0 1500.0 325.0 15.Okt.2029 174.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.790.493,57 19.0 1591.0 639.0 25.Mai2033 267.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.727.877,92 19.0 9161.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 26.639.794,37 19.0 9908.0 207.0 15.Aug.2028 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.208.168,49 18.0 1609.0 616.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.913.525,29 18.0 1556.0 249.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 25.655.538,47 18.0 9441.0 609.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 25.330.846,21 18.0 9914.0 158.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 24.484.652,85 17.0 9953.0 341.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.270.496,81 17.0 1507.0 299.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 24.118.869,16 17.0 9866.0 743.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 24.068.159,23 17.0 10068.0 234.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 23.795.290,99 17.0 9898.0 367.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.244.820,52 16.0 1738.0 1836.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 23.199.250,59 16.0 10040.0 254.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 22.776.796,04 16.0 9513.0 169.0 29.Feb.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.749.739,39 16.0 1486.0 196.0 25.Mai2028 146.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.708.733,31 16.0 1592.0 630.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.617.280,98 16.0 1580.0 584.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.517.040,07 16.0 9745.0 779.0 15.Feb.2036 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.884.858,53 15.0 1599.0 542.0 06.Juni2032 306.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.790.105,32 15.0 7988.0 758.0 11.Juni2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 21.718.088,37 15.0 9971.0 170.0 15.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 21.588.628,04 15.0 9539.0 583.0 15.Feb.2033 350.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 21.577.966,57 15.0 8189.0 731.0 20.Okt.2051 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 21.290.384,76 15.0 12702.0 13.0 nan 199.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 21.116.179,35 15.0 9939.0 796.0 15.Mai2036 438.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 20.845.398,44 15.0 9941.0 275.0 15.Mai2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.738.880,69 14.0 1544.0 272.0 24.März2029 280.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.728.334,78 14.0 9592.0 599.0 11.Juni2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 20.680.364,78 14.0 10179.0 225.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.561.387,77 14.0 9661.0 774.0 15.Nov.2035 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.447.992,81 14.0 1546.0 287.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 20.293.497,88 14.0 9849.0 253.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.246.338,71 14.0 9947.0 365.0 31.Mai2030 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 20.063.818,33 14.0 1515.0 165.0 06.Feb.2028 287.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.967.994,69 14.0 8361.0 728.0 11.Juni2026 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.919.724,41 14.0 1517.0 220.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 19.809.659,46 14.0 10159.0 702.0 15.Feb.2035 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.385.125,52 14.0 1581.0 657.0 11.Sept.2033 269.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.174.874,01 13.0 1594.0 554.0 18.Juli2032 296.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 19.112.071,84 13.0 11588.0 228.0 19.Okt.2028 240.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.090.292,04 13.0 1517.0 173.0 08.März2028 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 19.034.279,41 13.0 10939.0 242.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 18.979.536,86 13.0 11350.0 780.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 18.957.118,47 13.0 10040.0 281.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 18.878.023,10 13.0 9916.0 560.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.638.384,44 13.0 9869.0 441.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 18.595.699,95 13.0 9545.0 269.0 31.März2029 238.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 18.567.649,65 13.0 8372.0 771.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.416.193,37 13.0 9358.0 628.0 11.Juni2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.268.239,75 13.0 58.0 450.0 20.Dez.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.197.834,32 13.0 1595.0 484.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.077.611,82 13.0 1592.0 545.0 22.Apr.2032 298.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 17.993.782,51 13.0 10112.0 405.0 01.Nov.2055 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 17.970.900,32 13.0 60.0 302.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.932.501,02 12.0 9791.0 394.0 30.Sept.2030 363.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.895.613,77 12.0 9829.0 499.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 17.836.338,63 12.0 9952.0 349.0 31.März2030 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 17.786.199,92 12.0 9873.0 470.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 17.649.473,45 12.0 10104.0 627.0 15.Nov.2033 450.0
SGD SGD CASH Cash und/oder Derivate 17.645.478,90 12.0 7820.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 17.614.170,10 12.0 9726.0 613.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.546.220,36 12.0 8725.0 705.0 11.Juni2026 300.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.516.936,32 12.0 9979.0 447.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 17.461.295,21 12.0 10038.0 332.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.154.393,47 12.0 9961.0 199.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 17.152.108,49 12.0 9877.0 734.0 15.Mai2035 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 17.119.091,25 12.0 9611.0 596.0 22.Juni2026 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.092.613,16 12.0 1790.0 1673.0 16.März2050 339.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 16.956.807,31 12.0 9941.0 268.0 15.Apr.2029 388.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.835.380,91 12.0 8752.0 695.0 01.Mai2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.731.322,96 12.0 11623.0 262.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.726.448,64 12.0 9900.0 701.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.714.644,27 12.0 9179.0 555.0 15.Aug.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.698.230,78 12.0 62.0 130.0 20.Sept.2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 16.523.513,19 12.0 13387.0 287.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.423.350,53 11.0 11082.0 243.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.356.296,92 11.0 1503.0 112.0 25.Juli2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.187.807,52 11.0 58.0 474.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.068.819,07 11.0 56.0 636.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 16.057.291,69 11.0 10015.0 127.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 16.048.831,52 11.0 10194.0 434.0 30.Apr.2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.040.825,73 11.0 1505.0 134.0 15.Okt.2027 244.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.883.775,70 11.0 1589.0 564.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.871.881,36 11.0 8716.0 448.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.860.943,44 11.0 10551.0 344.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.679.012,39 11.0 8677.0 428.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.668.130,74 11.0 9623.0 283.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.617.437,42 11.0 9282.0 537.0 15.Mai2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 15.605.373,03 11.0 11227.0 144.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.439.712,27 11.0 62.0 130.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.414.833,30 11.0 8633.0 491.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 15.301.265,71 11.0 10032.0 154.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 15.122.783,15 11.0 8625.0 515.0 15.Nov.2031 138.0
UKT UK CONV GILT RegS Schatzbriefe 15.089.988,51 11.0 10414.0 674.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 14.901.085,20 10.0 9979.0 144.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 14.872.302,76 10.0 9820.0 351.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 14.720.900,92 10.0 55.0 686.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.659.807,30 10.0 57.0 524.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.616.763,17 10.0 9851.0 300.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 14.611.282,91 10.0 57.0 499.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.558.237,57 10.0 9772.0 647.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.511.845,56 10.0 9906.0 470.0 20.Dez.2054 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.462.974,54 10.0 1590.0 520.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.390.275,46 10.0 8729.0 382.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.371.873,97 10.0 9446.0 201.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.367.298,00 10.0 8813.0 528.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.331.743,89 10.0 10008.0 664.0 15.Mai2034 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.263.475,47 10.0 11266.0 392.0 30.Juli2030 195.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 14.218.241,58 10.0 9847.0 260.0 15.März2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 14.206.208,05 10.0 10142.0 269.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.190.506,25 10.0 9667.0 275.0 30.Apr.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.176.076,52 10.0 1611.0 496.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 13.981.996,62 10.0 9656.0 685.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.932.044,84 10.0 9430.0 262.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.920.825,61 10.0 60.0 848.0 20.Dez.2035 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.864.527,03 10.0 1582.0 289.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 13.826.472,04 10.0 8865.0 466.0 15.Mai2031 163.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.793.680,46 10.0 8200.0 722.0 20.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 13.779.227,66 10.0 64.0 224.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 13.746.907,61 10.0 10014.0 140.0 15.Nov.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.723.338,44 10.0 11253.0 170.0 25.Feb.2028 75.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.722.647,26 10.0 10226.0 235.0 01.Mai2055 600.0
UKT UK CONV GILT RegS Schatzbriefe 13.704.035,85 10.0 13180.0 477.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 13.664.512,03 10.0 9899.0 183.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.631.805,31 9.0 10110.0 278.0 31.Mai2029 450.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 13.614.087,77 9.0 9704.0 360.0 16.Juni2026 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.608.587,48 9.0 1614.0 609.0 13.Feb.2033 310.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.572.290,11 9.0 8836.0 673.0 01.Mai2051 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.560.528,54 9.0 10815.0 598.0 25.Nov.2032 200.0
TNOTE US TREASURY N/B Schatzbriefe 13.447.226,23 9.0 8652.0 406.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.430.279,68 9.0 1895.0 1699.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.289.268,67 9.0 1621.0 440.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 13.283.634,09 9.0 9730.0 411.0 30.Nov.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.278.956,23 9.0 56.0 571.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.231.527,06 9.0 10833.0 476.0 25.Mai2031 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 13.223.873,88 9.0 6938.0 271.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 13.208.565,40 9.0 9966.0 599.0 31.Mai2033 425.0
UKT UK CONV GILT RegS Schatzbriefe 13.196.503,20 9.0 12623.0 163.0 31.Jan.2028 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.168.536,85 9.0 1515.0 159.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 13.151.836,06 9.0 10007.0 263.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.126.801,63 9.0 10064.0 210.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.106.527,72 9.0 9849.0 216.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 12.953.923,40 9.0 9983.0 132.0 15.Okt.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 12.919.413,63 9.0 11506.0 266.0 15.März2029 240.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 12.815.949,73 9.0 10145.0 365.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.791.488,20 9.0 9484.0 154.0 31.Dez.2027 63.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.744.527,09 9.0 11886.0 347.0 01.März2030 350.0
TBOND TREASURY BOND (OLD) Schatzbriefe 12.724.164,92 9.0 9663.0 1505.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.586.679,52 9.0 9782.0 551.0 30.Sept.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.551.753,13 9.0 61.0 179.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.550.814,36 9.0 9538.0 130.0 30.Sept.2027 38.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.539.331,66 9.0 9463.0 1526.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schatzbriefe 12.435.793,08 9.0 9652.0 1493.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schatzbriefe 12.420.432,07 9.0 9650.0 1505.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.384.086,93 9.0 9966.0 290.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.341.737,71 9.0 9776.0 411.0 31.Dez.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.278.187,75 9.0 1512.0 280.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schatzbriefe 12.195.632,91 8.0 9374.0 217.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.151.127,86 8.0 9900.0 150.0 31.Dez.2027 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 12.087.904,62 8.0 11484.0 442.0 25.Feb.2031 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.078.072,46 8.0 1858.0 2573.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 12.071.018,19 8.0 9393.0 241.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.983.075,48 8.0 9789.0 163.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.968.976,68 8.0 56.0 620.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 11.964.930,16 8.0 9766.0 564.0 31.Dez.2032 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.894.053,95 8.0 10881.0 292.0 25.Mai2029 50.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.875.655,23 8.0 9899.0 467.0 01.Juli2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 11.856.335,98 8.0 13489.0 167.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schatzbriefe 11.831.480,88 8.0 63.0 454.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.786.063,54 8.0 9336.0 922.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.732.107,28 8.0 9785.0 402.0 31.Okt.2030 363.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.633.700,19 8.0 8991.0 727.0 22.Juni2026 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.618.602,00 8.0 11544.0 222.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schatzbriefe 11.613.285,10 8.0 9453.0 1490.0 15.Feb.2055 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.581.035,65 8.0 1564.0 164.0 09.Feb.2028 488.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.573.622,09 8.0 8889.0 634.0 20.Dez.2051 300.0
TBOND TREASURY BOND Schatzbriefe 11.548.700,77 8.0 8881.0 1505.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.544.550,74 8.0 60.0 327.0 20.Sept.2029 10.0
TBOND TREASURY BOND Schatzbriefe 11.500.602,12 8.0 6670.0 1244.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schatzbriefe 11.497.784,34 8.0 8878.0 1492.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schatzbriefe 11.497.866,58 8.0 9448.0 1489.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.452.142,34 8.0 60.0 253.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schatzbriefe 11.439.675,81 8.0 10302.0 247.0 15.Feb.2029 525.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.425.341,85 8.0 1567.0 253.0 25.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.395.888,85 8.0 1606.0 532.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 11.350.069,06 8.0 9998.0 314.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.319.865,15 8.0 9794.0 386.0 31.Aug.2030 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.302.144,65 8.0 1564.0 358.0 10.März2030 307.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.292.852,85 8.0 10106.0 348.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 11.279.144,73 8.0 9895.0 375.0 31.Juli2030 388.0
TBOND TREASURY BOND Schatzbriefe 11.261.846,68 8.0 9633.0 1468.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.260.479,46 8.0 9972.0 583.0 31.März2033 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.226.617,03 8.0 11440.0 329.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.194.972,90 8.0 9378.0 226.0 30.Sept.2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.170.827,71 8.0 1614.0 403.0 20.Okt.2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.169.768,80 8.0 10441.0 415.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.074.897,57 8.0 9415.0 255.0 31.Jan.2029 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.048.723,24 8.0 11746.0 651.0 25.Nov.2033 350.0
TBOND TREASURY BOND Schatzbriefe 11.018.859,71 8.0 9261.0 1510.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 11.019.573,61 8.0 9372.0 209.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 11.010.356,29 8.0 56.0 661.0 20.März2033 50.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.997.515,72 8.0 8540.0 685.0 20.Apr.2052 250.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.982.930,47 8.0 9917.0 487.0 01.Dez.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.956.652,63 8.0 11558.0 796.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.953.544,83 8.0 9808.0 309.0 30.Sept.2029 350.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.938.224,82 8.0 10265.0 238.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 10.937.807,49 8.0 9866.0 525.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.863.673,63 8.0 57.0 798.0 20.Dez.2034 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.831.068,77 8.0 1484.0 354.0 25.Jan.2030 143.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.820.081,09 8.0 11199.0 195.0 25.Mai2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 10.818.542,64 8.0 12136.0 1040.0 07.Dez.2040 425.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.774.337,66 8.0 10084.0 345.0 01.Aug.2053 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.682.027,23 7.0 1577.0 690.0 08.Jan.2034 263.0
TNOTE TREASURY NOTE Schatzbriefe 10.616.467,42 7.0 9945.0 509.0 31.März2032 413.0
UKT UK CONV GILT RegS Schatzbriefe 10.591.447,87 7.0 11383.0 426.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.551.355,09 7.0 1577.0 575.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.539.255,56 7.0 56.0 548.0 20.Dez.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.537.282,98 7.0 10580.0 366.0 15.Feb.2030 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.535.012,81 7.0 1541.0 729.0 04.Juli2034 230.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.414.733,99 7.0 8078.0 748.0 01.Jan.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 10.412.454,54 7.0 13189.0 706.0 07.März2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.358.462,77 7.0 9527.0 280.0 15.Mai2029 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.316.057,62 7.0 1741.0 823.0 25.Jan.2036 380.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.301.547,68 7.0 13345.0 277.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.286.364,05 7.0 9974.0 116.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.268.346,86 7.0 58.0 425.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.260.759,52 7.0 9800.0 117.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.260.777,26 7.0 62.0 105.0 20.Juni2027 1.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.240.199,92 7.0 9294.0 675.0 22.Juni2026 400.0
TBOND TREASURY BOND Schatzbriefe 10.227.987,23 7.0 4720.0 1817.0 15.Mai2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.226.979,45 7.0 9853.0 541.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.159.215,35 7.0 10034.0 161.0 15.Feb.2028 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.144.121,86 7.0 59.0 401.0 20.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.145.477,30 7.0 58.0 815.0 20.März2035 140.0
UKT UK CONV GILT RegS Schatzbriefe 10.138.781,27 7.0 10950.0 501.0 31.Juli2031 25.0
TBOND TREASURY BOND Schatzbriefe 10.122.190,71 7.0 8695.0 1489.0 15.Aug.2053 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.092.306,22 7.0 11959.0 368.0 15.Juni2030 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.090.542,98 7.0 1487.0 118.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schatzbriefe 10.050.004,14 7.0 10013.0 202.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.026.638,86 7.0 9832.0 571.0 31.Jan.2033 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 10.017.856,58 7.0 11456.0 138.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.999.063,03 7.0 57.0 700.0 20.Sept.2033 80.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.997.785,19 7.0 1558.0 197.0 06.Juli2028 404.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.982.114,75 7.0 51.0 946.0 20.März2036 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.973.311,64 7.0 11580.0 353.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.955.545,72 7.0 9918.0 240.0 31.Dez.2028 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.946.406,77 7.0 1597.0 664.0 20.Okt.2033 285.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.922.299,04 7.0 1538.0 734.0 19.Juli2034 226.0
UM30 UMBS 30YR TBA Agency Fixed Rate 9.858.291,78 7.0 9080.0 664.0 11.Juni2026 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.823.113,60 7.0 60.0 278.0 20.März2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.784.110,12 7.0 6200.0 473.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.755.605,37 7.0 13366.0 743.0 22.Okt.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 9.698.666,23 7.0 12397.0 977.0 31.Jan.2040 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.680.510,72 7.0 1570.0 374.0 18.Juni2030 309.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.644.506,53 7.0 8775.0 1086.0 25.Mai2038 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.562.149,13 7.0 1499.0 120.0 24.Aug.2027 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.538.423,03 7.0 6467.0 439.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.537.882,26 7.0 9701.0 569.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.490.226,83 7.0 9935.0 526.0 31.Mai2032 413.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.450.139,98 7.0 9095.0 658.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.442.330,06 7.0 9751.0 209.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.431.868,50 7.0 9523.0 138.0 31.Okt.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.430.301,27 7.0 1378.0 2121.0 15.Jan.2055 192.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.419.852,50 7.0 10114.0 423.0 01.Aug.2055 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.414.887,60 7.0 1525.0 229.0 15.Okt.2028 255.0
TBOND TREASURY BOND Schatzbriefe 9.400.015,08 7.0 9002.0 1153.0 15.Nov.2042 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.387.848,84 7.0 10895.0 423.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.379.502,24 7.0 9706.0 561.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.343.510,33 7.0 9976.0 431.0 31.März2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 9.299.350,39 6.0 11920.0 899.0 29.Jan.2038 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.298.302,02 6.0 11637.0 146.0 01.Dez.2027 265.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.283.199,18 6.0 1482.0 102.0 15.Juni2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.274.164,66 6.0 9898.0 750.0 25.Mai2034 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.254.217,35 6.0 11473.0 643.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.213.245,61 6.0 13194.0 429.0 01.Mai2031 600.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.183.543,23 6.0 7655.0 778.0 01.März2051 150.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.181.444,56 6.0 9131.0 641.0 01.Juni2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 9.155.102,62 6.0 11151.0 537.0 31.Jan.2032 100.0
UKT UK CONV GILT RegS Schatzbriefe 9.119.528,55 6.0 12687.0 230.0 22.Okt.2028 163.0
UKT UK CONV GILT RegS Schatzbriefe 9.110.476,94 6.0 13713.0 404.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.103.227,70 6.0 9627.0 256.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 9.063.165,99 6.0 56.0 788.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 9.054.507,74 6.0 9476.0 162.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.005.872,50 6.0 9787.0 543.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schatzbriefe 8.997.338,93 6.0 6895.0 1244.0 15.Nov.2041 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.966.507,52 6.0 11241.0 737.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.931.029,27 6.0 9343.0 248.0 31.Dez.2028 138.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.911.208,32 6.0 10058.0 336.0 22.Juni2026 550.0
TBOND TREASURY BOND Schatzbriefe 8.894.262,98 6.0 6213.0 1633.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 8.821.369,18 6.0 9876.0 519.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.816.128,66 6.0 61.0 203.0 20.Juni2028 10.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.803.123,40 6.0 2352.0 416.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.801.361,50 6.0 62.0 433.0 20.Dez.2030 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.797.963,02 6.0 1535.0 752.0 25.Aug.2034 211.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.779.909,42 6.0 11340.0 209.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 8.725.437,30 6.0 9976.0 247.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.701.325,25 6.0 61.0 228.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.638.759,95 6.0 58.0 847.0 20.Sept.2035 170.0
UKT UK CONV GILT RegS Schatzbriefe 8.573.134,03 6.0 12815.0 774.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.556.553,47 6.0 56.0 595.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.554.068,49 6.0 61.0 154.0 20.Dez.2027 10.0
PLN PLN CASH Cash und/oder Derivate 8.549.976,29 6.0 2750.0 0.0 nan 0.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.550.261,63 6.0 8462.0 726.0 01.Nov.2050 250.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.547.036,15 6.0 9933.0 466.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.541.725,20 6.0 9970.0 454.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.503.535,71 6.0 9946.0 501.0 29.Feb.2032 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.504.095,11 6.0 10075.0 1502.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.484.283,36 6.0 11830.0 462.0 15.Juli2031 345.0
TNOTE TREASURY NOTE Schatzbriefe 8.479.977,09 6.0 9890.0 166.0 29.Feb.2028 338.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.469.588,82 6.0 9892.0 593.0 30.Apr.2033 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.457.462,82 6.0 12477.0 1126.0 22.Okt.2043 475.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.437.540,18 6.0 9838.0 520.0 01.Jan.2056 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.431.603,21 6.0 10028.0 445.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.414.895,45 6.0 10212.0 442.0 25.Nov.2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.407.039,60 6.0 7160.0 772.0 01.Juni2035 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.383.708,55 6.0 10967.0 307.0 30.Juli2029 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.370.291,81 6.0 11856.0 1311.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.327.745,08 6.0 9107.0 352.0 15.Feb.2030 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 8.222.773,01 6.0 6998.0 142.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 8.206.451,09 6.0 9957.0 487.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schatzbriefe 8.193.594,25 6.0 5655.0 1690.0 15.Aug.2051 200.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.192.229,25 6.0 9220.0 629.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.191.510,73 6.0 9898.0 120.0 31.Aug.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.189.032,85 6.0 63.0 455.0 20.März2031 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.178.036,17 6.0 61.0 179.0 20.März2028 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.149.545,61 6.0 1484.0 143.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schatzbriefe 8.125.873,58 6.0 9988.0 194.0 30.Juni2028 400.0
TBOND TREASURY BOND Schatzbriefe 8.123.898,10 6.0 7947.0 1543.0 15.Mai2053 363.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.111.798,23 6.0 12659.0 865.0 04.Jan.2037 400.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.080.700,85 6.0 8881.0 669.0 20.März2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.013.405,97 6.0 12310.0 1099.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.983.152,17 6.0 9945.0 182.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.966.559,81 6.0 9788.0 467.0 31.Aug.2031 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.906.180,87 6.0 13335.0 554.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schatzbriefe 7.848.421,88 5.0 6877.0 1596.0 15.Mai2052 288.0
TBOND TREASURY BOND Schatzbriefe 7.841.997,22 5.0 7266.0 1217.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.794.590,57 5.0 10239.0 1382.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.773.560,65 5.0 9993.0 165.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schatzbriefe 7.769.358,04 5.0 5980.0 1663.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.769.637,23 5.0 9930.0 136.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schatzbriefe 7.740.000,34 5.0 8514.0 1496.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.721.920,51 5.0 9512.0 177.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.714.658,73 5.0 9862.0 112.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.710.880,56 5.0 9989.0 112.0 31.Juli2027 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 7.703.261,69 5.0 62.0 148.0 01.Dez.2027 100.0
TBOND TREASURY BOND Schatzbriefe 7.686.595,75 5.0 9891.0 1198.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schatzbriefe 7.679.521,79 5.0 7253.0 1460.0 15.Feb.2049 300.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.671.118,00 5.0 9662.0 560.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.648.638,63 5.0 9513.0 146.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.604.905,43 5.0 9769.0 360.0 30.Apr.2030 350.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.592.260,04 5.0 10347.0 314.0 01.Juli2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.591.312,78 5.0 9926.0 174.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.589.220,72 5.0 10146.0 513.0 15.Aug.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.584.521,16 5.0 7.0 98.0 10.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 7.570.103,97 5.0 7047.0 1572.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 7.562.819,03 5.0 12449.0 581.0 31.Jan.2033 325.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.557.151,33 5.0 10196.0 247.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.533.742,42 5.0 9925.0 307.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.523.552,65 5.0 9976.0 149.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schatzbriefe 7.511.876,62 5.0 5517.0 1695.0 15.Feb.2051 188.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.511.507,88 5.0 10319.0 247.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 7.500.045,65 5.0 10056.0 1197.0 15.Mai2045 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 7.488.359,59 5.0 49.0 980.0 20.Juni2036 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.482.165,49 5.0 9778.0 233.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schatzbriefe 7.473.484,93 5.0 7953.0 1519.0 15.Feb.2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.463.402,38 5.0 11890.0 205.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.439.015,84 5.0 9726.0 476.0 30.Sept.2031 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.432.778,91 5.0 12405.0 862.0 31.Jan.2037 420.0
KRW KRW CASH Cash und/oder Derivate 7.389.459,07 5.0 7.0 0.0 nan 0.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.378.759,88 5.0 8073.0 738.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.355.887,74 5.0 11450.0 806.0 01.Feb.2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 7.328.028,36 5.0 57.0 1150.0 20.März2040 230.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.325.952,72 5.0 1574.0 285.0 21.Mai2029 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.324.584,09 5.0 316.0 269.0 17.März2029 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.282.928,50 5.0 13338.0 536.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schatzbriefe 7.252.189,61 5.0 9340.0 861.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.227.593,31 5.0 9924.0 124.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schatzbriefe 7.193.313,44 5.0 7783.0 1429.0 15.Nov.2048 338.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.190.984,47 5.0 9864.0 492.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.188.744,36 5.0 9701.0 302.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.180.182,88 5.0 57.0 822.0 20.März2035 120.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 7.155.591,59 5.0 1045.0 192.0 12.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 7.138.757,11 5.0 9826.0 410.0 31.Dez.2030 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.135.879,56 5.0 1595.0 635.0 07.Juli2033 285.0
CHF CHF CASH Cash und/oder Derivate 7.114.320,18 5.0 12722.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.106.679,13 5.0 11325.0 583.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schatzbriefe 7.104.056,17 5.0 10074.0 491.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.095.868,96 5.0 9859.0 533.0 31.Juli2032 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.067.783,52 5.0 13522.0 191.0 07.Juni2028 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.046.869,86 5.0 1796.0 1788.0 15.Apr.2052 332.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.040.477,65 5.0 11295.0 616.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 7.035.823,14 5.0 12224.0 259.0 31.Jan.2029 50.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.024.381,03 5.0 9484.0 601.0 01.Sept.2048 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.023.042,35 5.0 64.0 292.0 20.Juni2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 6.992.238,99 5.0 13411.0 785.0 31.Juli2036 488.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.985.672,76 5.0 12408.0 596.0 01.Mai2033 440.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.964.668,27 5.0 11429.0 630.0 25.Mai2033 300.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.952.986,48 5.0 9176.0 394.0 01.Okt.2036 200.0
TBOND TREASURY BOND Schatzbriefe 6.939.291,52 5.0 9377.0 1151.0 15.Aug.2043 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.908.872,61 5.0 1912.0 1660.0 14.Sept.2050 381.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.871.878,13 5.0 12895.0 668.0 01.Aug.2034 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.871.209,02 5.0 1548.0 728.0 06.Mai2034 235.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.859.255,53 5.0 11153.0 164.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.851.670,15 5.0 58.0 772.0 20.Sept.2034 140.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.839.237,61 5.0 8540.0 704.0 01.Sept.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.836.426,13 5.0 56.0 865.0 20.Sept.2035 120.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.797.988,74 5.0 1610.0 465.0 16.Juli2031 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.737.097,11 5.0 11276.0 774.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.737.409,80 5.0 10960.0 577.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 6.734.875,12 5.0 9742.0 972.0 07.Sept.2037 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.731.257,35 5.0 1853.0 1744.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.726.665,04 5.0 57.0 757.0 20.Juni2034 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.716.713,91 5.0 10191.0 483.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.703.175,16 5.0 11569.0 1475.0 15.Mai2047 340.0
TNOTE TREASURY NOTE Schatzbriefe 6.678.561,65 5.0 10194.0 443.0 31.Mai2031 463.0
TBOND TREASURY BOND Schatzbriefe 6.673.891,30 5.0 9608.0 1199.0 15.Nov.2044 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.671.548,02 5.0 11206.0 1422.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.660.417,52 5.0 12359.0 634.0 01.Nov.2033 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.656.359,21 5.0 11213.0 201.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.594.898,78 5.0 61.0 228.0 20.Sept.2028 40.0
UKT UK CONV GILT RegS Schatzbriefe 6.591.071,61 5.0 10957.0 1487.0 07.Dez.2055 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.543.235,30 5.0 11911.0 190.0 15.Juni2028 388.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.528.298,90 5.0 1520.0 143.0 15.Nov.2027 50.0
TBOND TREASURY BOND Schatzbriefe 6.523.257,34 5.0 4864.0 1784.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.520.114,69 5.0 55.0 893.0 20.Dez.2035 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.513.582,01 5.0 10317.0 1852.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.496.620,06 5.0 50.0 1457.0 20.Dez.2044 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.495.065,64 5.0 13035.0 669.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.472.991,45 5.0 9266.0 305.0 15.Aug.2029 163.0
UKT UK CONV GILT RegS Schatzbriefe 6.466.388,24 5.0 10380.0 1554.0 22.Jan.2060 400.0
CAD CAD CASH Cash und/oder Derivate 6.455.433,54 4.0 7229.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 6.453.292,33 4.0 8836.0 1159.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.437.516,53 4.0 10066.0 369.0 01.Mai2054 550.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.432.645,32 4.0 9566.0 1229.0 15.Feb.2046 463.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.395.058,49 4.0 10408.0 154.0 22.Juni2026 650.0
UKT UK CONV GILT RegS Schatzbriefe 6.385.226,92 4.0 13271.0 674.0 07.Sept.2034 450.0
TBOND TREASURY BOND Schatzbriefe 6.382.242,39 4.0 9633.0 1180.0 15.Mai2044 463.0
TBOND TREASURY BOND Schatzbriefe 6.375.854,24 4.0 5188.0 1750.0 15.Nov.2050 163.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.373.692,09 4.0 9424.0 603.0 20.Okt.2052 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.368.784,65 4.0 1512.0 277.0 09.Apr.2029 222.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.339.995,21 4.0 12547.0 867.0 15.Jan.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 6.331.018,50 4.0 9957.0 120.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schatzbriefe 6.319.942,09 4.0 9011.0 1204.0 15.Aug.2044 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.306.279,68 4.0 11537.0 369.0 18.Apr.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.306.837,57 4.0 10263.0 1375.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.278.143,72 4.0 11605.0 879.0 31.Okt.2036 340.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.275.228,05 4.0 12926.0 1024.0 01.Sept.2040 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.259.060,44 4.0 7169.0 351.0 01.März2030 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.257.186,32 4.0 12144.0 1105.0 28.März2041 425.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.251.117,47 4.0 8442.0 698.0 01.Okt.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.235.402,03 4.0 12933.0 965.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.232.469,44 4.0 59.0 376.0 20.März2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.213.928,90 4.0 10085.0 405.0 30.Nov.2030 438.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.210.029,69 4.0 8114.0 738.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.209.353,82 4.0 64.0 270.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 6.206.291,61 4.0 8816.0 1181.0 15.Mai2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.202.809,81 4.0 1512.0 499.0 15.Sept.2031 187.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.194.839,59 4.0 1491.0 397.0 25.Juli2030 155.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.187.399,34 4.0 2908.0 191.0 25.Juli2028 750.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.182.407,24 4.0 1537.0 311.0 13.Sept.2029 268.0
TBOND TREASURY BOND Schatzbriefe 6.179.189,09 4.0 6903.0 1201.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.171.898,82 4.0 10122.0 218.0 30.Sept.2028 463.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.136.581,09 4.0 10309.0 246.0 01.Mai2054 600.0
TBOND TREASURY BOND Schatzbriefe 6.113.904,23 4.0 9811.0 1155.0 15.Nov.2043 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.106.537,25 4.0 7673.0 1805.0 15.Aug.2048 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.105.232,07 4.0 1559.0 717.0 02.Apr.2034 247.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.102.542,51 4.0 59.0 351.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.077.225,94 4.0 11087.0 644.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.070.693,58 4.0 11487.0 747.0 01.März2035 335.0
TBOND TREASURY BOND Schatzbriefe 6.051.730,42 4.0 6225.0 1240.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.039.035,41 4.0 10674.0 1218.0 15.Mai2041 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.025.719,14 4.0 11531.0 619.0 22.Juni2033 300.0
TBOND TREASURY BOND Schatzbriefe 6.021.557,61 4.0 6427.0 1238.0 15.Nov.2040 138.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.010.568,11 4.0 8482.0 699.0 01.Aug.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.004.065,59 4.0 11248.0 168.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schatzbriefe 5.984.637,65 4.0 9752.0 1187.0 15.Feb.2045 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.975.904,64 4.0 6875.0 189.0 21.Mai2028 225.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.972.122,82 4.0 9401.0 401.0 16.Juni2026 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.965.733,49 4.0 11074.0 217.0 15.Aug.2028 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.961.614,29 4.0 6950.0 1596.0 22.Jan.2049 175.0
TBOND TREASURY BOND Schatzbriefe 5.961.211,12 4.0 7289.0 1442.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.932.901,14 4.0 9164.0 1103.0 15.Mai2038 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.930.183,31 4.0 11481.0 276.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.914.978,31 4.0 9754.0 286.0 30.Juni2029 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.894.690,82 4.0 9663.0 590.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.895.434,95 4.0 11687.0 622.0 30.Apr.2033 315.0
TNOTE TREASURY NOTE Schatzbriefe 5.887.566,31 4.0 9563.0 296.0 31.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.885.676,16 4.0 57.0 798.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schatzbriefe 5.885.803,81 4.0 13324.0 525.0 07.Juni2032 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.882.299,26 4.0 9705.0 535.0 20.Aug.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 5.879.681,66 4.0 10165.0 1431.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schatzbriefe 5.875.437,90 4.0 7826.0 1305.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.871.224,96 4.0 10422.0 1235.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schatzbriefe 5.861.186,01 4.0 7261.0 1193.0 15.Mai2041 225.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.851.847,84 4.0 9886.0 472.0 01.Okt.2054 500.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.847.558,46 4.0 8091.0 697.0 01.Feb.2051 200.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.843.048,85 4.0 9572.0 1235.0 15.Nov.2045 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.833.596,42 4.0 10998.0 1202.0 25.Mai2042 360.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.817.757,46 4.0 9026.0 1743.0 25.Mai2054 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.812.124,81 4.0 1553.0 731.0 25.Mai2034 227.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.807.069,97 4.0 1543.0 315.0 25.Sept.2029 262.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.807.442,04 4.0 7341.0 1315.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.802.925,63 4.0 10729.0 402.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.800.087,36 4.0 6785.0 1840.0 25.Mai2050 150.0
TBOND TREASURY BOND Schatzbriefe 5.796.613,45 4.0 8206.0 1175.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.795.202,87 4.0 11936.0 683.0 01.Juli2034 385.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 5.777.907,16 4.0 10210.0 256.0 01.Mai2055 600.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.777.309,49 4.0 12403.0 805.0 26.Juni2034 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.777.566,59 4.0 11147.0 176.0 15.März2028 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.769.542,48 4.0 10163.0 1215.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.746.808,93 4.0 61.0 252.0 20.Dez.2028 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.727.948,22 4.0 9123.0 1114.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.723.128,81 4.0 11655.0 240.0 01.Dez.2028 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.717.900,16 4.0 8226.0 859.0 01.Juni2037 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.718.268,82 4.0 13476.0 340.0 07.März2030 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.694.630,89 4.0 1615.0 613.0 27.Feb.2033 310.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.690.682,70 4.0 2628.0 722.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.664.475,63 4.0 54.0 1435.0 20.März2045 240.0
TBOND TREASURY BOND Schatzbriefe 5.658.287,57 4.0 8320.0 1167.0 15.Aug.2042 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.658.398,37 4.0 6147.0 434.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.643.609,67 4.0 12007.0 325.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.635.952,97 4.0 61.0 203.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.630.101,70 4.0 62.0 115.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.620.575,17 4.0 11511.0 162.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.618.986,94 4.0 61.0 203.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.619.383,35 4.0 61.0 370.0 20.März2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.617.822,94 4.0 9384.0 233.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.615.984,99 4.0 9993.0 563.0 15.Feb.2032 0.0
TBOND TREASURY BOND Schatzbriefe 5.603.684,31 4.0 9495.0 1164.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.589.731,02 4.0 11534.0 431.0 01.Feb.2031 285.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.578.753,72 4.0 12158.0 1176.0 15.Jan.2042 375.0
UKT UK CONV GILT RegS Schatzbriefe 5.571.789,97 4.0 12313.0 968.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.567.047,79 4.0 10138.0 481.0 31.Dez.2031 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.562.722,69 4.0 7127.0 438.0 01.März2031 275.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.556.102,30 4.0 8790.0 649.0 01.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.527.047,89 4.0 10033.0 421.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.518.142,00 4.0 55.0 727.0 20.Dez.2033 60.0
JPY JPY CASH Cash und/oder Derivate 5.504.258,12 4.0 63.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.500.714,56 4.0 13086.0 727.0 28.März2035 500.0
TNOTE TREASURY NOTE Schatzbriefe 5.498.001,02 4.0 9959.0 479.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.496.641,85 4.0 5455.0 1738.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.495.548,89 4.0 12141.0 211.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.485.268,68 4.0 11515.0 776.0 30.Apr.2035 315.0
UKT UK CONV GILT RegS Schatzbriefe 5.477.803,90 4.0 11451.0 1269.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.473.952,32 4.0 56.0 746.0 20.März2034 80.0
TBOND TREASURY BOND Schatzbriefe 5.469.267,19 4.0 7064.0 1497.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schatzbriefe 5.457.330,98 4.0 9684.0 582.0 28.Feb.2033 375.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.453.751,07 4.0 10205.0 252.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schatzbriefe 5.453.763,59 4.0 8123.0 1257.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.453.029,74 4.0 42.0 2150.0 20.März2064 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.436.957,58 4.0 12233.0 656.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.432.240,61 4.0 6659.0 371.0 21.Mai2030 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.412.073,78 4.0 8881.0 674.0 22.Juni2026 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.400.752,96 4.0 11949.0 644.0 31.Okt.2033 355.0
TNOTE TREASURY NOTE Schatzbriefe 5.397.196,04 4.0 9785.0 336.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.367.989,06 4.0 7514.0 1349.0 15.Nov.2045 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.363.339,61 4.0 1487.0 123.0 02.Sept.2027 180.0
TNOTE TREASURY NOTE Schatzbriefe 5.358.153,26 4.0 9489.0 186.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schatzbriefe 5.326.703,80 4.0 7477.0 1435.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.312.921,89 4.0 10229.0 572.0 30.Apr.2032 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.310.181,63 4.0 11448.0 134.0 15.Okt.2027 130.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.296.250,68 4.0 8189.0 754.0 20.Feb.2052 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 5.284.850,71 4.0 12290.0 514.0 25.Juli2031 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.276.671,88 4.0 1583.0 285.0 20.Mai2029 386.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.261.241,42 4.0 11901.0 286.0 31.Mai2029 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.251.820,99 4.0 6779.0 325.0 21.Nov.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.250.196,75 4.0 13609.0 1027.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.247.508,44 4.0 58.0 829.0 20.Juni2035 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.237.616,60 4.0 7318.0 167.0 01.März2028 350.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.235.497,71 4.0 10066.0 356.0 01.Aug.2054 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.221.158,61 4.0 12040.0 1189.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schatzbriefe 5.220.752,33 4.0 6859.0 1397.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.185.838,67 4.0 61.0 179.0 20.März2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.162.770,12 4.0 11515.0 799.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.160.903,40 4.0 61.0 276.0 20.März2029 50.0
TBOND TREASURY BOND Schatzbriefe 5.138.990,72 4.0 6331.0 1579.0 15.Nov.2049 238.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.114.799,27 4.0 10075.0 324.0 20.Juni2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.114.238,21 4.0 9582.0 122.0 31.Aug.2027 50.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.099.500,95 4.0 10108.0 399.0 01.Aug.2055 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 5.082.940,46 4.0 586.0 236.0 01.März2029 850.0
TBOND TREASURY BOND Schatzbriefe 5.073.506,46 4.0 5786.0 1633.0 15.Feb.2050 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.066.426,30 4.0 7135.0 809.0 01.Dez.2035 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 5.065.818,09 4.0 496.0 851.0 07.Nov.2047 800.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.059.822,95 4.0 9158.0 418.0 01.Juli2038 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.051.139,30 4.0 59.0 745.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.038.106,41 4.0 9941.0 375.0 31.Juli2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.019.535,87 3.0 10725.0 316.0 15.Aug.2029 0.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.014.207,43 3.0 9399.0 607.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.011.535,22 3.0 12733.0 738.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.998.727,69 3.0 9367.0 1332.0 25.Mai2043 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.995.147,37 3.0 11254.0 732.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.978.879,66 3.0 12497.0 1217.0 01.Sept.2044 475.0
UKT UK CONV GILT RegS Schatzbriefe 4.963.358,04 3.0 10052.0 1474.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.961.976,97 3.0 10580.0 1084.0 01.März2040 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.959.618,97 3.0 1559.0 369.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 4.957.108,72 3.0 10284.0 393.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.954.469,23 3.0 12042.0 747.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.954.732,07 3.0 11112.0 208.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.941.793,18 3.0 51.0 988.0 20.Sept.2036 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.935.570,91 3.0 6887.0 235.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.936.181,07 3.0 10370.0 529.0 01.Dez.2031 95.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.928.843,37 3.0 9128.0 637.0 20.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.900.254,02 3.0 9596.0 114.0 31.Juli2027 38.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.873.437,53 3.0 10129.0 399.0 01.Sept.2055 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.864.404,65 3.0 11936.0 1005.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.829.486,93 3.0 60.0 679.0 20.Sept.2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 4.829.922,87 3.0 8528.0 1117.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schatzbriefe 4.817.019,51 3.0 6181.0 1573.0 15.Aug.2049 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.807.684,72 3.0 10943.0 266.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 4.793.780,47 3.0 52.0 1343.0 20.Sept.2042 190.0
ILS ILS CASH Cash und/oder Derivate 4.789.667,18 3.0 3512.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.785.184,53 3.0 7110.0 844.0 01.Juni2036 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.785.816,96 3.0 9997.0 145.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schatzbriefe 4.785.925,66 3.0 7792.0 1274.0 15.Aug.2044 313.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.780.394,03 3.0 10235.0 247.0 01.Juni2054 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.771.841,53 3.0 6702.0 475.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.770.521,08 3.0 13597.0 1217.0 31.Okt.2044 515.0
UKT UK CONV GILT RegS Schatzbriefe 4.756.144,29 3.0 13418.0 628.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.756.225,91 3.0 63.0 128.0 20.Sept.2027 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.753.730,37 3.0 11559.0 182.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.751.323,67 3.0 9855.0 367.0 31.Mai2030 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.747.912,77 3.0 6755.0 385.0 01.Juni2030 125.0
TBOND TREASURY BOND Schatzbriefe 4.746.102,17 3.0 6289.0 1227.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.746.568,39 3.0 61.0 252.0 20.Dez.2028 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.741.139,52 3.0 6846.0 755.0 21.Dez.2035 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.723.808,95 3.0 10304.0 1713.0 25.Mai2056 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.717.986,27 3.0 11590.0 600.0 31.Jan.2033 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.712.589,99 3.0 1597.0 578.0 14.Okt.2032 297.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.710.756,03 3.0 9863.0 500.0 01.Nov.2054 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.708.269,94 3.0 8800.0 1034.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.705.417,57 3.0 9550.0 1864.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.690.635,77 3.0 10979.0 429.0 01.Dez.2030 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.688.730,40 3.0 6.0 382.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.669.047,04 3.0 10182.0 387.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.659.028,76 3.0 55.0 1204.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.654.044,68 3.0 42.0 1860.0 20.März2053 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.654.786,67 3.0 559.0 387.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.652.316,86 3.0 43.0 1356.0 20.Sept.2040 40.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.640.553,44 3.0 10063.0 376.0 01.Mai2054 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.629.881,44 3.0 11621.0 784.0 01.Okt.2035 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.620.670,52 3.0 307.0 103.0 17.Juni2027 100.0
EU EUROPEAN UNION RegS Supranational 4.604.081,78 3.0 11484.0 741.0 04.Dez.2034 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.601.307,90 3.0 1573.0 310.0 20.Sept.2029 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.588.264,85 3.0 6527.0 710.0 21.Dez.2034 350.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.576.687,41 3.0 8810.0 674.0 01.Apr.2052 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.561.972,89 3.0 7353.0 304.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.556.587,89 3.0 61.0 300.0 20.Juni2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.554.220,43 3.0 9851.0 368.0 30.Juni2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.554.355,64 3.0 7614.0 1307.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.550.801,57 3.0 11298.0 1129.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.545.226,01 3.0 13169.0 1018.0 30.Juli2040 490.0
TNOTE TREASURY NOTE Schatzbriefe 4.540.320,65 3.0 9753.0 141.0 15.Nov.2027 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.537.535,74 3.0 10431.0 1515.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schatzbriefe 4.535.379,64 3.0 9915.0 326.0 31.Dez.2029 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.531.662,87 3.0 11467.0 1645.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.529.467,77 3.0 10941.0 235.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.528.708,70 3.0 44.0 1332.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.518.250,70 3.0 11899.0 726.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.502.186,96 3.0 11700.0 298.0 01.Aug.2029 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.501.086,54 3.0 7564.0 1126.0 01.Juni2041 400.0
TBOND TREASURY BOND Schatzbriefe 4.498.191,90 3.0 6977.0 1353.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.478.767,63 3.0 10230.0 892.0 01.Sept.2036 225.0
EU EUROPEAN UNION RegS Supranational 4.466.779,95 3.0 11726.0 806.0 12.Dez.2035 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.467.337,50 3.0 60.0 637.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.458.243,40 3.0 11684.0 766.0 01.Aug.2035 365.0
TNOTE TREASURY NOTE Schatzbriefe 4.439.830,14 3.0 9985.0 383.0 31.Aug.2030 413.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.439.372,96 3.0 1074.0 350.0 12.Feb.2030 273.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.435.119,04 3.0 7169.0 161.0 01.Feb.2028 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.426.534,96 3.0 10265.0 1446.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.423.111,01 3.0 53.0 1301.0 20.März2042 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.421.036,14 3.0 491.0 914.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schatzbriefe 4.415.215,02 3.0 9248.0 329.0 15.Nov.2029 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.408.932,21 3.0 5132.0 1836.0 01.Dez.2051 200.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.405.927,76 3.0 9215.0 727.0 20.März2047 350.0
EU EUROPEAN UNION RegS Supranational 4.402.910,89 3.0 11718.0 694.0 04.Juli2034 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.399.905,57 3.0 1457.0 799.0 03.Jan.2035 157.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.388.239,72 3.0 12148.0 485.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 4.369.572,25 3.0 7384.0 1338.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schatzbriefe 4.361.908,48 3.0 9964.0 190.0 15.Juni2028 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.358.261,52 3.0 10816.0 306.0 15.Juli2029 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.355.503,61 3.0 12444.0 378.0 15.März2030 0.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.349.125,25 3.0 9200.0 371.0 01.Feb.2036 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.342.807,81 3.0 11609.0 319.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.334.566,54 3.0 60.0 699.0 20.Dez.2033 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.329.320,49 3.0 7216.0 114.0 01.Aug.2027 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.305.791,25 3.0 8962.0 415.0 16.Juni2026 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.304.886,72 3.0 7148.0 396.0 01.Sept.2030 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.302.419,66 3.0 6022.0 597.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.303.388,10 3.0 10618.0 999.0 01.Sept.2038 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.284.608,04 3.0 13228.0 663.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.278.136,51 3.0 12306.0 225.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.277.926,43 3.0 61.0 276.0 20.März2029 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.273.845,99 3.0 8784.0 995.0 01.März2037 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.274.600,46 3.0 11583.0 195.0 31.Mai2028 240.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.256.809,10 3.0 1500.0 313.0 03.Sept.2029 188.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.250.648,59 3.0 10218.0 466.0 20.Feb.2031 0.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.247.038,77 3.0 10266.0 303.0 01.März2055 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.246.294,95 3.0 11919.0 908.0 30.Okt.2037 405.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.244.647,55 3.0 11244.0 283.0 30.Apr.2029 145.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.242.965,59 3.0 10046.0 380.0 01.Mai2055 550.0
TBOND TREASURY BOND Schatzbriefe 4.233.207,87 3.0 7325.0 1424.0 15.Feb.2048 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.233.248,45 3.0 2570.0 992.0 18.Apr.2039 405.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.226.461,95 3.0 9504.0 392.0 01.Juli2038 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.215.930,13 3.0 11625.0 286.0 15.Juni2029 280.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.212.356,80 3.0 11047.0 1243.0 30.Juli2043 345.0
EU EUROPEAN UNION RegS Supranational 4.209.750,18 3.0 11434.0 986.0 04.Okt.2038 338.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.205.185,31 3.0 10557.0 159.0 01.Aug.2055 650.0
UKT UK CONV GILT RegS Schatzbriefe 4.200.066,22 3.0 12049.0 327.0 22.Okt.2029 88.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.184.148,78 3.0 536.0 500.0 26.Mai2033 750.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.170.982,65 3.0 11490.0 763.0 20.Feb.2035 295.0
EU EUROPEAN UNION MTN RegS Supranational 4.169.667,52 3.0 11323.0 1047.0 04.Okt.2039 338.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.169.186,79 3.0 12305.0 923.0 18.Juli2038 438.0
EU EUROPEAN UNION MTN RegS Supranational 4.164.234,35 3.0 11619.0 199.0 04.Juli2028 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.156.233,96 3.0 4723.0 1975.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 4.150.977,76 3.0 61.0 228.0 20.Sept.2028 30.0
TNOTE TREASURY NOTE Schatzbriefe 4.149.400,21 3.0 9824.0 418.0 31.Jan.2031 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.148.783,97 3.0 1570.0 176.0 26.März2028 489.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 4.148.292,97 3.0 47.0 1538.0 20.Juni2045 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.141.340,21 3.0 11118.0 701.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.136.093,37 3.0 7903.0 1652.0 25.Mai2048 200.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.136.769,88 3.0 8767.0 675.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.111.658,00 3.0 6486.0 1449.0 15.Aug.2046 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.100.848,33 3.0 7.0 146.0 10.Dez.2027 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.092.763,25 3.0 12893.0 596.0 27.Juni2032 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.090.833,08 3.0 581.0 308.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.084.048,91 3.0 48.0 1123.0 20.März2038 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.084.146,33 3.0 585.0 249.0 31.Mai2029 850.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.079.949,05 3.0 7010.0 629.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.067.986,02 3.0 62.0 154.0 20.Dez.2027 20.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.065.347,06 3.0 8907.0 674.0 20.Dez.2050 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.058.073,19 3.0 10294.0 465.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.056.235,34 3.0 61.0 299.0 20.Juni2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.044.587,07 3.0 10257.0 526.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 4.043.464,00 3.0 61.0 300.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.039.411,41 3.0 61.0 592.0 20.Sept.2032 170.0
EU EUROPEAN UNION RegS Supranational 4.037.489,47 3.0 10381.0 579.0 06.Juli2032 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.034.983,29 3.0 5178.0 2164.0 25.Mai2052 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.026.646,63 3.0 6930.0 593.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.026.766,05 3.0 10842.0 333.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schatzbriefe 4.022.214,93 3.0 7609.0 1212.0 15.Aug.2042 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.999.545,01 3.0 10229.0 575.0 01.Juni2032 95.0
EU EUROPEAN UNION RegS Supranational 3.987.008,57 3.0 11453.0 605.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.975.440,23 3.0 13440.0 514.0 30.Juli2032 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.973.799,49 3.0 6.0 465.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 3.969.169,34 3.0 34.0 2052.0 20.März2052 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.969.333,89 3.0 8188.0 1953.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.964.251,15 3.0 62.0 124.0 01.Sept.2027 90.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.963.548,96 3.0 12591.0 877.0 15.März2037 415.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.961.437,43 3.0 9736.0 413.0 01.Nov.2039 400.0
EU EUROPEAN UNION MTN RegS Supranational 3.945.600,23 3.0 11455.0 591.0 13.Dez.2032 275.0
EU EUROPEAN UNION RegS Supranational 3.936.471,23 3.0 11750.0 239.0 05.Dez.2028 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.933.927,52 3.0 54.0 1270.0 20.Sept.2041 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.931.926,07 3.0 10119.0 1958.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.924.939,77 3.0 10327.0 819.0 30.Juli2035 185.0
SEK SEK CASH Cash und/oder Derivate 3.920.594,01 3.0 1076.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.921.712,94 3.0 10975.0 653.0 01.Sept.2033 245.0
TNOTE TREASURY NOTE Schatzbriefe 3.917.812,52 3.0 9780.0 187.0 15.Mai2028 288.0
UKT UK CONV GILT RegS Schatzbriefe 3.905.402,69 3.0 5645.0 1813.0 31.Juli2051 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.893.514,86 3.0 7.0 123.0 10.Sept.2027 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.887.125,47 3.0 6931.0 658.0 21.Juni2034 425.0
TBOND TREASURY BOND Schatzbriefe 3.879.187,50 3.0 7014.0 1455.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.877.816,57 3.0 11639.0 133.0 15.Okt.2027 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.877.195,94 3.0 5929.0 561.0 21.Mai2032 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.876.015,16 3.0 6.0 286.0 10.Juni2029 188.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.874.499,66 3.0 2801.0 990.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.862.049,07 3.0 11129.0 594.0 01.Dez.2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.860.567,11 3.0 6057.0 359.0 15.Mai2030 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.845.268,58 3.0 9923.0 589.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.845.435,93 3.0 44.0 1363.0 20.Dez.2040 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.841.353,29 3.0 5.0 1827.0 10.März2055 263.0
UKT UK CONV GILT RegS Schatzbriefe 3.837.700,02 3.0 11249.0 1354.0 07.Dez.2049 425.0
EU EUROPEAN UNION MTN RegS Supranational 3.827.736,54 3.0 11391.0 1336.0 12.Okt.2045 375.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.821.525,25 3.0 8956.0 427.0 01.März2037 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.821.470,26 3.0 1551.0 433.0 08.Jan.2031 264.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.816.183,63 3.0 9884.0 466.0 20.Aug.2055 500.0
TBOND TREASURY BOND Schatzbriefe 3.814.424,77 3.0 10279.0 138.0 15.Nov.2027 613.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.815.206,78 3.0 1517.0 757.0 26.Sept.2034 209.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.813.030,06 3.0 7061.0 861.0 21.Okt.2037 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.814.081,01 3.0 11558.0 845.0 30.Apr.2036 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.807.314,69 3.0 63.0 429.0 20.Dez.2030 210.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.797.659,19 3.0 11752.0 467.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.794.469,86 3.0 64.0 176.0 20.März2028 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.795.104,68 3.0 11812.0 720.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.793.507,59 3.0 9986.0 1458.0 31.Okt.2046 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.791.493,56 3.0 6.0 193.0 10.Juni2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 3.785.298,25 3.0 9943.0 186.0 15.Mai2028 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.783.382,38 3.0 11679.0 698.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.780.700,04 3.0 4720.0 2576.0 15.Aug.2052 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.776.422,49 3.0 1516.0 205.0 15.Juli2028 240.0
TBOND TREASURY BOND Schatzbriefe 3.774.757,17 3.0 9092.0 1043.0 15.Aug.2040 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.772.813,60 3.0 11020.0 296.0 22.Juni2029 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.769.580,88 3.0 9918.0 190.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.765.521,14 3.0 9907.0 144.0 30.Nov.2027 338.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.760.300,79 3.0 10086.0 341.0 01.Apr.2053 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.739.940,17 3.0 9480.0 1570.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.731.705,08 3.0 10863.0 1658.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.730.103,78 3.0 12238.0 1114.0 07.Dez.2042 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.730.596,97 3.0 10956.0 1315.0 20.Juni2044 315.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.716.038,38 3.0 5013.0 2223.0 25.Mai2053 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.714.255,16 3.0 4.0 1794.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.711.209,26 3.0 10525.0 466.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.709.905,78 3.0 11804.0 288.0 01.Juli2029 335.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.710.781,72 3.0 9092.0 646.0 01.Juli2052 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.705.712,47 3.0 10270.0 501.0 01.Aug.2031 60.0
TNOTE TREASURY NOTE Schatzbriefe 3.698.529,53 3.0 9960.0 315.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schatzbriefe 3.698.875,00 3.0 7267.0 1402.0 15.Nov.2046 288.0
EU EUROPEAN UNION RegS Supranational 3.696.113,79 3.0 9640.0 1720.0 04.März2053 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.693.539,36 3.0 1913.0 1594.0 22.Juli2049 386.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 3.691.316,98 3.0 61.0 324.0 20.Sept.2029 70.0
EU EUROPEAN UNION MTN RegS Supranational 3.689.695,54 3.0 10081.0 502.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.674.991,26 3.0 59.0 726.0 20.März2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.670.431,93 3.0 9918.0 323.0 30.Nov.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 3.652.918,85 3.0 9172.0 1731.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.646.826,07 3.0 10988.0 369.0 01.Apr.2030 135.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.647.100,87 3.0 10333.0 277.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 3.646.118,16 3.0 8492.0 1195.0 15.Aug.2043 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.637.954,47 3.0 10715.0 1776.0 25.Apr.2060 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.637.455,20 3.0 1556.0 719.0 12.Apr.2034 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.632.162,08 3.0 61.0 654.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.626.408,38 3.0 61.0 689.0 20.Dez.2033 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 3.613.184,18 3.0 9970.0 174.0 31.März2028 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.613.257,88 3.0 7438.0 257.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.609.174,00 3.0 11401.0 722.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schatzbriefe 3.608.825,00 3.0 9717.0 428.0 28.Feb.2031 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.606.195,98 3.0 2032.0 2431.0 25.Mai2070 373.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.601.338,66 3.0 11542.0 843.0 22.Juni2036 340.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.599.939,07 3.0 8827.0 636.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.598.077,23 3.0 64.0 292.0 20.Juni2029 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.597.074,23 3.0 11376.0 767.0 22.Juni2035 310.0
EU EUROPEAN UNION RegS Supranational 3.575.653,00 2.0 11391.0 508.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.570.145,75 2.0 11513.0 603.0 15.März2033 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.567.272,98 2.0 8395.0 1271.0 31.Okt.2040 120.0
TNOTE TREASURY NOTE Schatzbriefe 3.557.225,54 2.0 9864.0 232.0 15.Nov.2028 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.557.225,55 2.0 11442.0 769.0 15.Juni2035 300.0
TBOND TREASURY BOND Schatzbriefe 3.553.950,00 2.0 7645.0 1250.0 15.Mai2043 288.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.547.579,55 2.0 1036.0 805.0 11.Mai2035 225.0
EU EUROPEAN UNION RegS Supranational 3.541.070,35 2.0 10293.0 1574.0 04.Feb.2050 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.535.325,71 2.0 6.0 677.0 10.Juni2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.533.171,17 2.0 11511.0 1211.0 04.Juli2042 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.531.990,68 2.0 5.0 1557.0 10.März2047 213.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.528.825,80 2.0 9396.0 618.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.526.577,56 2.0 49.0 1152.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.519.463,39 2.0 42.0 1449.0 20.Dez.2041 50.0
EU EUROPEAN UNION RegS Supranational 3.504.831,85 2.0 11661.0 658.0 12.Okt.2033 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.502.933,01 2.0 2847.0 583.0 25.Okt.2033 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.503.227,25 2.0 6.0 726.0 10.Dez.2034 300.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.502.925,10 2.0 9401.0 601.0 01.Aug.2052 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.498.823,78 2.0 8194.0 745.0 22.Juni2026 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.497.243,27 2.0 7063.0 1387.0 01.Dez.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.497.727,93 2.0 6405.0 653.0 21.Nov.2033 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.494.452,52 2.0 11517.0 719.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.495.616,16 2.0 42.0 1420.0 20.Juni2041 40.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.488.665,11 2.0 13471.0 14.0 nan 502.0
MYR MYR CASH Cash und/oder Derivate 3.485.430,91 2.0 2522.0 0.0 nan 0.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.483.958,57 2.0 9197.0 375.0 01.Aug.2036 200.0
EU EUROPEAN UNION RegS Supranational 3.482.090,88 2.0 10293.0 1703.0 05.Okt.2054 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.469.857,94 2.0 12946.0 992.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.466.681,91 2.0 6064.0 1638.0 31.Jan.2046 88.0
UKT UK CONV GILT RegS Schatzbriefe 3.459.059,84 2.0 5952.0 1854.0 22.Juli2057 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.454.803,62 2.0 493.0 794.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.455.433,27 2.0 61.0 393.0 20.Juni2030 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.444.456,24 2.0 4.0 1818.0 10.März2050 150.0
TBOND TREASURY BOND Schatzbriefe 3.442.776,49 2.0 9677.0 994.0 15.Nov.2039 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.440.898,61 2.0 7292.0 214.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.438.681,33 2.0 51.0 1002.0 20.Dez.2036 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.433.435,83 2.0 338.0 1691.0 17.Juni2055 400.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.432.784,52 2.0 9662.0 555.0 01.Aug.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.429.907,36 2.0 6.0 1678.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.424.102,12 2.0 49.0 1091.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schatzbriefe 3.421.880,67 2.0 7033.0 1431.0 15.Aug.2047 275.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.419.360,74 2.0 8409.0 678.0 01.März2052 250.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.415.462,20 2.0 9361.0 680.0 01.März2055 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.412.067,44 2.0 12637.0 173.0 25.Feb.2028 0.0
EU EUROPEAN UNION RegS Supranational 3.389.584,89 2.0 10934.0 231.0 04.Okt.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.390.278,77 2.0 1.0 954.0 15.Juni2043 713.0
EU EUROPEAN UNION MTN RegS Supranational 3.389.306,04 2.0 11481.0 407.0 14.Okt.2030 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.388.499,92 2.0 12395.0 885.0 15.Apr.2037 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.383.893,80 2.0 56.0 1221.0 20.März2041 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.379.885,46 2.0 11601.0 607.0 20.Feb.2033 290.0
EU EUROPEAN UNION RegS Supranational 3.378.065,24 2.0 11778.0 416.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.376.155,19 2.0 11402.0 1331.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.374.070,49 2.0 42.0 1431.0 20.Sept.2041 50.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.371.775,60 2.0 10289.0 275.0 01.Juni2055 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.370.768,95 2.0 6850.0 1835.0 01.Dez.2057 350.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.344.477,16 2.0 9367.0 654.0 01.Juni2054 400.0
EU EUROPEAN UNION RegS Supranational 3.339.281,43 2.0 11851.0 1274.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.340.654,52 2.0 12019.0 249.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.337.554,07 2.0 36.0 1832.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.334.106,22 2.0 60.0 1385.0 20.Dez.2045 320.0
EU EUROPEAN UNION RegS Supranational 3.331.322,38 2.0 11677.0 314.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.330.161,09 2.0 43.0 1387.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.325.404,39 2.0 47.0 1188.0 20.Dez.2038 50.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.323.271,49 2.0 8967.0 407.0 01.Okt.2036 150.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.318.386,57 2.0 8548.0 683.0 20.Jan.2051 250.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.303.451,19 2.0 8096.0 729.0 01.Apr.2051 200.0
EU EUROPEAN UNION MTN RegS Supranational 3.303.089,39 2.0 11466.0 1665.0 12.Okt.2055 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.302.164,94 2.0 588.0 157.0 02.März2028 850.0
TBOND TREASURY BOND Schatzbriefe 3.298.772,42 2.0 8617.0 1210.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.296.846,72 2.0 64.0 198.0 20.Juni2028 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.296.034,48 2.0 11109.0 722.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.293.570,55 2.0 61.0 203.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.289.145,09 2.0 60.0 300.0 20.Juni2029 40.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.289.352,62 2.0 1.0 192.0 15.Juli2028 588.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.289.388,93 2.0 10224.0 269.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.278.859,03 2.0 62.0 107.0 01.Juli2027 70.0
EU EUROPEAN UNION RegS Supranational 3.268.488,56 2.0 11045.0 1223.0 04.Nov.2042 338.0
OSLO OSLO CITY OF RegS Local Authority 3.263.353,21 2.0 1059.0 753.0 23.Okt.2035 437.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.262.084,50 2.0 11421.0 407.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.261.382,42 2.0 61.0 276.0 20.März2029 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.250.879,58 2.0 1476.0 829.0 15.Mai2035 165.0
UKT UK CONV GILT RegS Schatzbriefe 3.241.078,15 2.0 6769.0 1580.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.239.330,29 2.0 45.0 1253.0 20.Juni2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.233.632,13 2.0 6.0 1714.0 10.März2054 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.230.642,54 2.0 542.0 694.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.228.934,12 2.0 61.0 252.0 20.Dez.2028 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.223.691,01 2.0 11864.0 429.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.221.296,73 2.0 61.0 415.0 20.Sept.2030 130.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.220.018,11 2.0 6309.0 1650.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.215.164,92 2.0 9475.0 1524.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.211.269,67 2.0 61.0 611.0 20.Dez.2032 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.207.189,07 2.0 7208.0 138.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.200.274,79 2.0 48.0 1144.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.191.009,06 2.0 51.0 1021.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.178.806,32 2.0 44.0 1299.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.179.311,69 2.0 10850.0 1467.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.175.385,22 2.0 50.0 1072.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 3.175.437,76 2.0 62.0 1391.0 20.März2046 340.0
TBOND TREASURY BOND Schatzbriefe 3.175.532,61 2.0 7388.0 1409.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.172.416,59 2.0 11368.0 1584.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.164.576,03 2.0 61.0 567.0 20.Juni2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.157.745,17 2.0 10135.0 592.0 15.Juli2032 50.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.154.197,28 2.0 9898.0 456.0 01.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.140.399,31 2.0 10034.0 369.0 11.Juni2026 550.0
EU EUROPEAN UNION MTN RegS Supranational 3.134.163,90 2.0 11507.0 297.0 12.Juli2029 238.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.124.720,64 2.0 1823.0 1025.0 15.Nov.2039 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.119.283,10 2.0 1530.0 474.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.117.023,55 2.0 46.0 1545.0 20.März2045 150.0
TBOND TREASURY BOND Schatzbriefe 3.103.154,64 2.0 8858.0 1098.0 15.Aug.2041 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.097.623,25 2.0 5836.0 1813.0 31.Juli2053 150.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.093.729,00 2.0 10118.0 397.0 01.Mai2055 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.077.713,60 2.0 1.0 1186.0 15.Juli2054 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.073.642,35 2.0 11322.0 797.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.071.337,34 2.0 48.0 1406.0 20.Dez.2042 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.071.590,98 2.0 1523.0 254.0 15.Jan.2029 237.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.068.603,44 2.0 6237.0 1983.0 31.Okt.2050 100.0
UKT UK CONV GILT RegS Schatzbriefe 3.061.769,31 2.0 7070.0 1829.0 22.Juli2065 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 3.060.921,51 2.0 5897.0 650.0 15.Sept.2033 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.060.384,22 2.0 7236.0 121.0 01.Sept.2027 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.058.116,10 2.0 11432.0 696.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.053.182,99 2.0 11738.0 830.0 01.Juli2036 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.048.885,92 2.0 44.0 1433.0 20.Juni2042 90.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.048.465,99 2.0 9271.0 590.0 01.Juli2045 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.045.819,09 2.0 11610.0 347.0 31.Jan.2030 270.0
TNOTE TREASURY NOTE Schatzbriefe 3.046.374,44 2.0 9855.0 245.0 15.Jan.2029 350.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.046.019,99 2.0 10576.0 166.0 01.Jan.2054 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.031.245,49 2.0 12630.0 178.0 13.März2028 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.030.611,51 2.0 1530.0 118.0 24.Aug.2027 424.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.026.796,23 2.0 5.0 1677.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.016.016,13 2.0 64.0 363.0 20.März2030 210.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.012.160,79 2.0 7.0 554.0 10.Dez.2032 425.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.009.322,90 2.0 10298.0 257.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.005.877,74 2.0 46.0 1431.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.004.386,53 2.0 46.0 1828.0 20.Dez.2054 230.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.002.305,66 2.0 11418.0 288.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.002.683,49 2.0 48.0 1451.0 20.Sept.2043 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.000.144,45 2.0 10724.0 540.0 01.März2032 165.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.992.350,72 2.0 8492.0 696.0 01.Jan.2051 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.991.248,21 2.0 1461.0 338.0 15.Nov.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.988.922,64 2.0 6.0 636.0 10.Dez.2033 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.987.695,56 2.0 12449.0 373.0 26.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.980.833,30 2.0 46.0 1222.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.980.187,14 2.0 12904.0 1076.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.968.222,87 2.0 50.0 1047.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.966.896,33 2.0 44.0 1431.0 20.März2042 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.961.273,10 2.0 11778.0 177.0 01.Apr.2028 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.957.470,07 2.0 44.0 1874.0 20.Sept.2054 210.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.944.530,67 2.0 12659.0 305.0 22.Juni2029 0.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.933.125,75 2.0 9663.0 546.0 01.Okt.2052 450.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.929.208,31 2.0 8992.0 674.0 20.Nov.2047 300.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.913.629,38 2.0 10162.0 377.0 01.Apr.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.912.249,84 2.0 10267.0 1630.0 22.Okt.2063 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.909.677,36 2.0 6.0 799.0 10.Sept.2035 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.905.519,11 2.0 8752.0 1235.0 01.März2041 180.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.903.521,47 2.0 11614.0 969.0 15.Feb.2036 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.897.659,79 2.0 582.0 92.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.896.526,77 2.0 63.0 410.0 20.Sept.2030 190.0
TBOND TREASURY BOND Schatzbriefe 2.893.643,80 2.0 7408.0 1386.0 15.Feb.2047 300.0
EU EUROPEAN UNION MTN RegS Supranational 2.879.683,09 2.0 11200.0 337.0 04.Dez.2029 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.878.567,21 2.0 7610.0 657.0 15.März2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.874.598,80 2.0 57.0 837.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.875.449,74 2.0 60.0 1043.0 20.Sept.2038 240.0
TBOND TREASURY BOND (OTR) Schatzbriefe 2.872.556,05 2.0 10055.0 1513.0 15.Mai2056 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.872.159,51 2.0 12488.0 340.0 26.Okt.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.860.851,71 2.0 1484.0 835.0 07.Aug.2035 182.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.855.780,30 2.0 1076.0 2.0 10.Juni2026 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.852.371,13 2.0 9939.0 532.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.850.651,24 2.0 12108.0 407.0 15.Nov.2030 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.843.093,78 2.0 1.0 255.0 15.Apr.2029 688.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.835.872,31 2.0 2723.0 1695.0 29.Nov.2052 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.836.119,24 2.0 10592.0 484.0 22.Juni2031 100.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.833.266,60 2.0 2543.0 205.0 31.Juli2028 360.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.828.913,68 2.0 9421.0 1741.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.817.860,94 2.0 5059.0 2379.0 15.Aug.2050 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.815.949,96 2.0 2563.0 681.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.810.138,40 2.0 56.0 1730.0 20.Sept.2055 320.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.805.995,05 2.0 10334.0 263.0 01.Sept.2054 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.802.414,06 2.0 11567.0 343.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.800.785,06 2.0 8339.0 1654.0 01.Sept.2050 245.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.798.417,54 2.0 9950.0 451.0 20.Sept.2052 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.795.286,40 2.0 330.0 980.0 17.Juni2038 330.0
EU EUROPEAN UNION RegS Supranational 2.794.962,79 2.0 8735.0 1749.0 04.Okt.2052 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 2.795.235,37 2.0 63.0 164.0 01.Feb.2028 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.793.060,40 2.0 62.0 154.0 20.Dez.2027 30.0
TBOND TREASURY BOND Schatzbriefe 2.789.550,00 2.0 7566.0 1329.0 15.Mai2045 300.0
EU EUROPEAN UNION RegS Supranational 2.788.771,41 2.0 8566.0 1025.0 04.Feb.2037 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.786.468,56 2.0 1.0 779.0 15.Juni2038 713.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.783.762,19 2.0 6167.0 583.0 22.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.775.557,10 2.0 9561.0 887.0 01.März2036 145.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.776.502,66 2.0 7064.0 334.0 01.Dez.2029 225.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.771.212,19 2.0 9700.0 545.0 01.Dez.2052 450.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.769.093,51 2.0 8969.0 638.0 01.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.764.672,86 2.0 44.0 1277.0 20.Sept.2039 30.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.764.843,01 2.0 9477.0 585.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.759.685,99 2.0 58.0 1083.0 20.März2039 230.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.759.614,15 2.0 8142.0 735.0 01.Sept.2050 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.753.477,85 2.0 5.0 1731.0 10.März2052 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.750.710,82 2.0 6700.0 674.0 21.Mai2034 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.747.496,19 2.0 7985.0 186.0 01.Mai2028 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.745.808,89 2.0 12149.0 193.0 04.Juli2028 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.732.347,35 2.0 1.0 519.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.729.842,95 2.0 64.0 246.0 20.Dez.2028 210.0
TBOND TREASURY BOND Schatzbriefe 2.724.090,17 2.0 10254.0 229.0 15.Nov.2028 525.0
EU EUROPEAN UNION RegS Supranational 2.720.163,21 2.0 9412.0 1558.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.716.479,17 2.0 57.0 1122.0 20.Sept.2039 220.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.717.619,65 2.0 9019.0 613.0 01.Feb.2049 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.715.918,66 2.0 10675.0 383.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.712.377,46 2.0 63.0 742.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.691.542,30 2.0 63.0 430.0 20.Dez.2030 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.684.971,72 2.0 11135.0 288.0 15.Mai2029 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.685.656,81 2.0 11960.0 402.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schatzbriefe 2.684.652,31 2.0 7570.0 1235.0 15.Nov.2042 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.682.074,09 2.0 2695.0 628.0 07.Nov.2033 464.0
TBOND TREASURY BOND Schatzbriefe 2.682.791,62 2.0 7964.0 1208.0 15.Feb.2043 313.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.676.498,59 2.0 1481.0 168.0 14.Feb.2028 147.0
NZD NZD CASH Cash und/oder Derivate 2.673.282,61 2.0 5930.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.674.499,99 2.0 11450.0 1127.0 01.Okt.2041 395.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.672.969,97 2.0 10125.0 505.0 15.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.666.651,94 2.0 6768.0 558.0 01.Juni2032 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.664.942,27 2.0 2562.0 162.0 25.Jan.2028 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.665.825,16 2.0 2576.0 316.0 25.Okt.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.648.936,74 2.0 11506.0 1678.0 25.Mai2057 440.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.648.936,98 2.0 11567.0 1805.0 15.Jan.2056 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.646.798,13 2.0 10420.0 486.0 18.Juni2031 75.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.646.424,92 2.0 8729.0 737.0 01.Aug.2051 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.643.598,27 2.0 6.0 192.0 10.Juni2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.640.902,82 2.0 1.0 199.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.641.440,31 2.0 11681.0 314.0 01.Okt.2029 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.638.184,04 2.0 11274.0 192.0 15.Mai2028 90.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.638.249,21 2.0 11264.0 717.0 15.Juli2034 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.637.101,24 2.0 2523.0 1478.0 15.Juni2050 407.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.633.632,02 2.0 7100.0 582.0 21.Apr.2033 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.633.204,66 2.0 1543.0 302.0 11.Aug.2029 283.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.631.900,32 2.0 51.0 1762.0 20.Juni2055 280.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.628.837,78 2.0 9399.0 402.0 01.Mai2037 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.618.587,80 2.0 5.0 1543.0 10.März2048 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.611.921,18 2.0 6160.0 1595.0 01.Dez.2048 275.0
CZGB CZECH REPUBLIC Schatzbriefe 2.612.892,54 2.0 480.0 547.0 11.Nov.2032 450.0
TBOND TREASURY BOND Schatzbriefe 2.611.424,21 2.0 10500.0 409.0 15.Feb.2031 538.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.606.497,10 2.0 322.0 711.0 17.Juni2034 280.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 2.599.199,23 2.0 11457.0 613.0 22.Juni2033 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.597.523,35 2.0 2569.0 296.0 15.Aug.2029 388.0
EU EUROPEAN UNION MTN RegS Supranational 2.587.954,11 2.0 11494.0 886.0 12.Dez.2036 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.579.410,31 2.0 6547.0 1413.0 21.Juni2054 475.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.575.897,35 2.0 3214.0 370.0 31.März2030 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.576.448,99 2.0 537.0 629.0 21.Feb.2036 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.571.980,28 2.0 11266.0 1724.0 31.Okt.2056 395.0
DKK DKK CASH Cash und/oder Derivate 2.566.008,56 2.0 1558.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.564.659,56 2.0 6834.0 779.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.564.884,01 2.0 6920.0 1827.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.561.861,89 2.0 61.0 1003.0 20.März2038 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.562.303,35 2.0 1.0 392.0 15.Feb.2031 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.556.579,07 2.0 10574.0 427.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.551.637,54 2.0 11493.0 404.0 01.Okt.2030 270.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.546.621,99 2.0 7073.0 703.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.546.831,71 2.0 48.0 1488.0 20.Sept.2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.544.076,72 2.0 11283.0 169.0 20.Feb.2028 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.537.351,82 2.0 9575.0 2317.0 26.Aug.2049 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 2.536.653,95 2.0 62.0 105.0 20.Juni2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 2.534.179,07 2.0 3217.0 2684.0 22.Okt.2061 50.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.527.436,01 2.0 8204.0 2028.0 01.März2067 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.526.206,23 2.0 5902.0 1870.0 01.Dez.2055 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.526.570,54 2.0 11229.0 137.0 22.Okt.2027 0.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.524.674,39 2.0 10429.0 182.0 01.Aug.2054 650.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 2.520.611,03 2.0 9834.0 531.0 01.März2056 500.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.512.991,32 2.0 8818.0 636.0 01.Juli2051 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.507.217,77 2.0 10062.0 1664.0 22.Juni2055 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.499.143,50 2.0 9936.0 128.0 30.Sept.2027 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.490.636,27 2.0 2433.0 450.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.483.972,98 2.0 32.0 2424.0 20.März2063 130.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.484.634,34 2.0 11160.0 1300.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.470.197,80 2.0 39.0 1734.0 20.März2046 80.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.467.202,75 2.0 9178.0 640.0 01.Feb.2051 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.460.204,05 2.0 1.0 709.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.455.382,16 2.0 50.0 1416.0 20.Sept.2043 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.454.733,56 2.0 11770.0 1542.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.449.744,07 2.0 47.0 1834.0 20.März2055 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.449.934,81 2.0 8090.0 1284.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.448.612,22 2.0 48.0 1465.0 20.Juni2044 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.445.855,01 2.0 8545.0 1951.0 15.Jan.2054 200.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.443.773,63 2.0 10141.0 269.0 30.Apr.2029 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.442.046,92 2.0 7182.0 736.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.440.373,52 2.0 49.0 1458.0 20.März2044 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.436.765,76 2.0 2531.0 538.0 15.Juli2032 358.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.433.559,14 2.0 7620.0 1862.0 31.Okt.2052 190.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.432.024,90 2.0 1515.0 676.0 15.Nov.2033 225.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.422.241,74 2.0 2601.0 1597.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.420.090,22 2.0 45.0 1480.0 20.Juni2043 110.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.418.703,16 2.0 11483.0 276.0 12.Apr.2029 210.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.417.376,73 2.0 5.0 1793.0 10.Sept.2054 275.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.416.556,42 2.0 9200.0 368.0 01.Dez.2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.409.431,42 2.0 5069.0 2198.0 22.Okt.2071 163.0
UKT UK CONV GILT RegS Schatzbriefe 2.404.488,05 2.0 5957.0 1833.0 22.Okt.2054 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.404.592,62 2.0 325.0 1263.0 17.Juni2043 345.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.402.740,65 2.0 10436.0 400.0 22.Juni2030 10.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.397.355,45 2.0 2744.0 848.0 07.Apr.2037 476.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.393.737,40 2.0 10839.0 322.0 15.Sept.2029 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.391.457,29 2.0 534.0 568.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.383.707,86 2.0 48.0 1470.0 20.März2044 160.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.384.690,35 2.0 11824.0 962.0 25.Okt.2038 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.378.055,01 2.0 5.0 1847.0 10.Sept.2055 263.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.378.767,87 2.0 10190.0 480.0 01.Nov.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.373.413,74 2.0 6.0 336.0 10.Dez.2029 138.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.370.087,70 2.0 9943.0 477.0 01.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.361.866,34 2.0 45.0 1467.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.361.111,45 2.0 44.0 1599.0 20.Dez.2045 140.0
KFW KFW MTN Government Guaranteed 2.349.482,12 2.0 9963.0 458.0 22.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.347.918,17 2.0 37.0 1805.0 20.März2047 80.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.345.894,54 2.0 11720.0 285.0 23.Mai2029 290.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.341.717,89 2.0 11688.0 460.0 12.Mai2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 2.339.957,07 2.0 11685.0 643.0 15.Sept.2033 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.338.465,42 2.0 49.0 1475.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.336.214,83 2.0 41.0 1901.0 20.Sept.2053 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.333.739,55 2.0 11642.0 650.0 06.Sept.2033 313.0
THRGN THUERINGEN LAND OF RegS Local Authority 2.332.574,38 2.0 11642.0 851.0 13.Mai2036 325.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.330.491,95 2.0 2865.0 638.0 12.Aug.2034 540.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.328.297,53 2.0 10159.0 358.0 20.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.321.729,16 2.0 11418.0 1080.0 01.Okt.2040 385.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.321.994,08 2.0 7035.0 1606.0 01.Dez.2055 440.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.320.579,56 2.0 11498.0 435.0 28.Jan.2031 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.321.284,51 2.0 7176.0 520.0 01.März2032 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.319.351,24 2.0 9643.0 590.0 20.Okt.2054 450.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.317.660,99 2.0 9170.0 600.0 01.Mai2050 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.316.438,34 2.0 32.0 2076.0 20.Dez.2050 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.316.536,71 2.0 7144.0 417.0 15.Dez.2030 285.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.316.142,35 2.0 8958.0 639.0 01.März2047 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 2.315.590,56 2.0 11578.0 633.0 03.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.314.375,47 2.0 37.0 1962.0 20.Juni2052 130.0
TBOND TREASURY BOND Schatzbriefe 2.311.317,33 2.0 9913.0 986.0 15.Feb.2040 463.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.305.916,15 2.0 1.0 598.0 15.März2034 638.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.297.618,58 2.0 6088.0 766.0 21.Juni2035 275.0
TBOND TREASURY BOND Schatzbriefe 2.292.104,87 2.0 8956.0 982.0 15.Feb.2039 350.0
CZGB CZECH REPUBLIC Schatzbriefe 2.292.106,58 2.0 439.0 761.0 30.Mai2035 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.292.435,86 2.0 29.0 2538.0 20.März2062 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.290.001,15 2.0 11378.0 188.0 30.Apr.2028 140.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.283.929,38 2.0 13304.0 423.0 07.März2031 413.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.283.821,84 2.0 8124.0 722.0 01.Mai2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.282.106,41 2.0 7541.0 1542.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.282.252,71 2.0 51.0 1381.0 20.Juni2043 190.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.281.387,62 2.0 9583.0 364.0 01.Sept.2037 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.269.940,82 2.0 13158.0 457.0 21.Juli2031 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.260.000,22 2.0 5651.0 598.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.260.739,99 2.0 30.0 2352.0 20.März2057 90.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.259.782,59 2.0 9851.0 246.0 22.Jan.2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.250.263,74 2.0 12625.0 248.0 31.Jan.2029 600.0
TBOND TREASURY BOND Schatzbriefe 2.247.812,09 2.0 7928.0 1192.0 15.Mai2042 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.245.474,04 2.0 45.0 1591.0 20.Sept.2045 140.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.240.581,40 2.0 1117.0 277.0 02.Mai2029 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.238.544,16 2.0 11595.0 317.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.237.059,89 2.0 11630.0 378.0 01.Juli2030 295.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.237.650,49 2.0 7218.0 660.0 01.Dez.2033 325.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.235.876,75 2.0 9143.0 604.0 20.Jan.2052 350.0
NOK NOK CASH Cash und/oder Derivate 2.236.409,04 2.0 1079.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.234.497,57 2.0 5078.0 2379.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.234.978,24 2.0 25.0 2584.0 20.März2056 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.233.693,28 2.0 11204.0 207.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.232.156,17 2.0 10431.0 406.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.230.727,38 2.0 9138.0 1477.0 01.März2047 270.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.223.394,00 2.0 8521.0 685.0 01.Juli2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.222.095,53 2.0 10051.0 1402.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.220.367,93 2.0 39.0 1905.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.217.739,50 2.0 44.0 1312.0 20.März2040 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.212.155,02 2.0 335.0 457.0 20.Juni2031 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.210.551,61 2.0 36.0 1874.0 20.März2048 80.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.210.877,24 2.0 10066.0 403.0 01.Sept.2055 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.204.431,00 2.0 6.0 146.0 10.Dez.2027 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.199.461,59 2.0 35.0 1912.0 20.Juni2048 70.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.199.583,97 2.0 9612.0 597.0 01.Nov.2054 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.196.887,03 2.0 8202.0 398.0 01.Sept.2030 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.180.489,33 2.0 11642.0 498.0 15.Nov.2031 315.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.175.808,81 2.0 7379.0 281.0 15.Juni2029 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.175.043,51 2.0 8665.0 981.0 15.Mai2036 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.169.999,62 2.0 6692.0 729.0 22.Aug.2035 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.166.021,22 2.0 11388.0 774.0 18.Juni2035 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.165.941,40 2.0 63.0 384.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.165.020,61 2.0 11007.0 953.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.162.304,20 2.0 32.0 2081.0 20.Juni2050 60.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.151.937,89 1.0 6037.0 494.0 10.Sept.2031 150.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.148.782,23 1.0 10137.0 361.0 01.Juni2053 550.0
KFW KFW MTN RegS Government Guaranteed 2.140.881,36 1.0 1066.0 359.0 30.Apr.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.139.623,38 1.0 3656.0 3675.0 30.Juni2120 85.0
KFW KFW MTN RegS Government Guaranteed 2.138.795,01 1.0 11552.0 618.0 07.Juni2033 288.0
UKT UK CONV GILT RegS Schatzbriefe 2.137.385,58 1.0 13463.0 987.0 31.Jan.2041 525.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.137.534,97 1.0 4793.0 2519.0 15.Jan.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.136.431,87 1.0 11520.0 228.0 17.Okt.2028 213.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.134.990,86 1.0 9183.0 391.0 01.März2036 200.0
EU EUROPEAN UNION RegS Supranational 2.131.094,23 1.0 7301.0 1411.0 04.Juli2041 45.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.125.932,03 1.0 9178.0 727.0 20.Sept.2049 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.125.614,68 1.0 12358.0 2951.0 30.Mai2058 50.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.121.998,93 1.0 9931.0 558.0 01.Juni2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 2.115.602,38 1.0 14039.0 233.0 07.Dez.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.112.188,58 1.0 1.0 478.0 15.Apr.2032 638.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.109.447,83 1.0 12409.0 413.0 19.Juli2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.109.923,37 1.0 12408.0 478.0 19.März2031 13.0
EU EUROPEAN UNION MTN RegS Supranational 2.104.864,30 1.0 11540.0 130.0 04.Okt.2027 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.104.210,26 1.0 6638.0 520.0 01.Dez.2031 150.0
CZK CZK CASH Cash und/oder Derivate 2.102.097,67 1.0 481.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.103.362,61 1.0 7613.0 1779.0 01.Sept.2052 215.0
KFW KFW MTN RegS Government Guaranteed 2.102.157,49 1.0 11655.0 471.0 30.Juni2031 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.092.300,31 1.0 11497.0 429.0 15.Jan.2031 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.090.230,36 1.0 1.0 861.0 15.Apr.2040 750.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.085.608,35 1.0 6904.0 226.0 20.Okt.2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.083.116,40 1.0 8791.0 1541.0 01.März2046 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.066.446,78 1.0 5942.0 727.0 15.Mai2035 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.063.807,30 1.0 6.0 238.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.063.109,43 1.0 30.0 2123.0 20.Dez.2049 40.0
EU EUROPEAN UNION MTN RegS Supranational 2.060.688,42 1.0 11508.0 1104.0 12.Dez.2040 363.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.061.630,41 1.0 10242.0 229.0 01.Feb.2054 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.059.120,40 1.0 2626.0 1198.0 14.Aug.2043 429.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.059.307,38 1.0 2048.0 2440.0 22.März2071 376.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.057.493,09 1.0 8037.0 1144.0 15.Jan.2038 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.054.366,70 1.0 3100.0 665.0 12.Aug.2035 685.0
TNOTE TREASURY NOTE Schatzbriefe 2.050.301,94 1.0 9999.0 322.0 30.Nov.2029 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.043.468,66 1.0 12256.0 522.0 28.März2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.034.966,72 1.0 11534.0 687.0 20.Feb.2034 290.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.033.173,93 1.0 7166.0 374.0 15.Juni2030 285.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.034.450,22 1.0 9891.0 524.0 01.Nov.2055 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.030.799,12 1.0 1526.0 779.0 25.Nov.2034 204.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.027.658,45 1.0 61.0 549.0 20.März2032 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.017.407,83 1.0 6.0 351.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.010.735,98 1.0 54.0 1428.0 20.Juni2045 250.0
RON RON CASH Cash und/oder Derivate 2.008.157,84 1.0 2214.0 0.0 nan 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.006.064,36 1.0 10026.0 445.0 28.Mai2031 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.996.706,90 1.0 9971.0 277.0 21.Mai2029 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.997.056,29 1.0 11703.0 275.0 15.Apr.2029 288.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.993.203,44 1.0 10246.0 280.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.990.095,91 1.0 45.0 1831.0 20.Juni2054 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.990.278,43 1.0 1.0 568.0 15.März2034 838.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.990.699,17 1.0 11297.0 616.0 15.Feb.2033 230.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.988.569,64 1.0 9842.0 254.0 18.Feb.2029 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.986.986,18 1.0 11503.0 409.0 22.Okt.2030 260.0
KFW KFW MTN RegS Government Guaranteed 1.984.948,78 1.0 11618.0 535.0 31.März2032 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.983.468,26 1.0 11475.0 313.0 24.Sept.2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.981.102,51 1.0 10990.0 267.0 20.Feb.2029 50.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.976.083,97 1.0 26.0 699.0 22.Juni2034 225.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.975.239,08 1.0 1086.0 457.0 18.Juni2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.971.303,37 1.0 9786.0 432.0 24.März2031 375.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.968.603,66 1.0 30.0 284.0 23.Mai2029 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.967.925,37 1.0 7232.0 778.0 15.Sept.2035 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.966.551,76 1.0 62.0 502.0 20.Sept.2031 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.966.753,78 1.0 6.0 397.0 10.Sept.2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.962.997,47 1.0 4695.0 2014.0 22.Okt.2050 63.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.962.018,83 1.0 10251.0 285.0 20.Sept.2053 600.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.961.889,07 1.0 10605.0 220.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.960.498,07 1.0 31.0 2104.0 20.Sept.2050 60.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.959.207,71 1.0 5916.0 2307.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.957.745,80 1.0 62.0 522.0 20.Dez.2031 180.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.955.794,56 1.0 9917.0 475.0 01.Jan.2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.956.078,24 1.0 9674.0 544.0 01.Okt.2052 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.951.857,13 1.0 6317.0 1335.0 02.Juni2045 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.945.774,03 1.0 7280.0 119.0 24.Aug.2027 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.943.527,60 1.0 7119.0 194.0 01.Juni2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.940.034,11 1.0 8982.0 882.0 15.Mai2035 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.940.726,85 1.0 2273.0 414.0 28.Apr.2031 735.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.931.956,66 1.0 6474.0 864.0 21.Apr.2037 375.0
TBOND TREASURY BOND Schatzbriefe 1.932.092,39 1.0 9639.0 1019.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.927.481,83 1.0 63.0 246.0 20.Dez.2028 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.924.437,98 1.0 9765.0 1660.0 22.Juni2054 330.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.921.377,01 1.0 6803.0 818.0 21.Okt.2036 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.921.710,21 1.0 1.0 584.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.920.502,62 1.0 344.0 2079.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.918.393,69 1.0 31.0 2107.0 20.Juni2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.918.801,44 1.0 10484.0 1066.0 22.Apr.2039 275.0
MXN MXN CASH Cash und/oder Derivate 1.917.934,25 1.0 579.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.915.845,60 1.0 31.0 2130.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.916.825,59 1.0 24.0 2778.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.912.662,58 1.0 31.0 2138.0 20.Dez.2051 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.911.020,83 1.0 5.0 1669.0 10.Sept.2052 313.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.892.319,17 1.0 9797.0 596.0 20.Juni2048 450.0
KFW KFW MTN RegS Government Guaranteed 1.892.058,35 1.0 10654.0 564.0 07.Juni2032 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.889.501,56 1.0 11428.0 445.0 03.März2031 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.884.491,86 1.0 60.0 639.0 20.März2033 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.882.955,14 1.0 11471.0 1358.0 25.Mai2046 410.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.883.653,17 1.0 12558.0 268.0 05.Feb.2029 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.881.014,07 1.0 7098.0 287.0 01.Juni2029 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.874.976,11 1.0 6.0 426.0 10.Dez.2030 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.868.644,08 1.0 2776.0 899.0 08.Juni2038 489.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.868.891,59 1.0 3111.0 561.0 30.Apr.2032 130.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.869.287,51 1.0 9916.0 453.0 01.Jan.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.866.193,37 1.0 11511.0 417.0 15.Nov.2030 240.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.860.960,91 1.0 2570.0 479.0 08.Okt.2031 380.0
TBOND TREASURY BOND Schatzbriefe 1.859.479,87 1.0 10259.0 823.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schatzbriefe 1.858.033,60 1.0 10080.0 323.0 31.Dez.2029 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.856.121,57 1.0 2132.0 2341.0 24.Juni2069 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.856.458,53 1.0 7233.0 459.0 15.Juni2031 320.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.854.253,84 1.0 1525.0 157.0 08.Jan.2028 340.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.852.194,14 1.0 11394.0 604.0 15.Jan.2033 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.849.331,89 1.0 11475.0 441.0 17.Feb.2031 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.848.451,57 1.0 2656.0 662.0 25.Okt.2034 500.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.845.253,55 1.0 3429.0 222.0 28.Sept.2028 225.0
TBOND TREASURY BOND Schatzbriefe 1.843.099,23 1.0 9830.0 966.0 15.Aug.2039 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.840.273,57 1.0 11404.0 732.0 20.Okt.2034 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.839.096,17 1.0 10195.0 526.0 17.Okt.2031 30.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.837.554,98 1.0 7151.0 815.0 15.März2036 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.837.841,01 1.0 7351.0 1598.0 02.Dez.2055 460.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.834.977,74 1.0 10024.0 445.0 29.Mai2031 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.832.519,04 1.0 1.0 712.0 15.Apr.2036 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.823.487,89 1.0 8575.0 642.0 01.Sept.2033 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.823.469,27 1.0 7197.0 330.0 15.Dez.2029 290.0
EU EUROPEAN UNION MTN RegS Supranational 1.820.838,84 1.0 11035.0 198.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.820.898,57 1.0 11304.0 698.0 15.März2034 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.821.423,50 1.0 336.0 911.0 17.Juni2037 339.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.821.770,83 1.0 34.0 1946.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.819.513,27 1.0 63.0 172.0 01.März2028 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.820.193,56 1.0 49.0 1434.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.818.524,34 1.0 46.0 1522.0 20.Dez.2044 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.818.988,70 1.0 7956.0 122.0 01.Sept.2027 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.816.935,78 1.0 11170.0 794.0 15.Juli2035 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.817.216,21 1.0 7647.0 772.0 11.Juni2026 150.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.815.921,32 1.0 1019.0 336.0 12.Nov.2029 75.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.812.630,00 1.0 10177.0 252.0 22.Juni2026 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.811.430,69 1.0 61.0 936.0 20.März2037 240.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.806.687,63 1.0 6671.0 318.0 22.Okt.2029 250.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.798.455,20 1.0 9854.0 415.0 28.Jan.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.795.701,53 1.0 6090.0 2113.0 20.März2051 75.0
TBOND TREASURY BOND Schatzbriefe 1.793.849,18 1.0 9892.0 892.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.792.358,81 1.0 37.0 1980.0 20.März2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.793.033,56 1.0 11642.0 1652.0 22.Juni2056 435.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.789.497,86 1.0 2454.0 1326.0 31.Mai2045 377.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.783.674,47 1.0 2538.0 181.0 20.Apr.2028 352.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.784.536,48 1.0 41.0 1919.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.782.905,76 1.0 50.0 1440.0 20.Juni2044 190.0
TBOND TREASURY BOND Schatzbriefe 1.779.710,60 1.0 6833.0 1420.0 15.Mai2046 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.777.157,39 1.0 6.0 1233.0 10.Dez.2042 300.0
EU EUROPEAN UNION RegS Supranational 1.775.269,72 1.0 11672.0 147.0 06.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.774.067,93 1.0 36.0 2070.0 20.März2055 140.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.769.356,46 1.0 9261.0 866.0 15.Mai2035 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.763.853,91 1.0 353.0 793.0 12.Dez.2037 426.0
KFW KFW MTN RegS Government Guaranteed 1.759.207,96 1.0 11659.0 174.0 15.März2028 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.755.832,19 1.0 11908.0 743.0 23.Feb.2035 375.0
KFW KFW MTN RegS Government Guaranteed 1.753.342,65 1.0 11494.0 415.0 15.Nov.2030 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.752.893,06 1.0 2271.0 547.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.752.883,51 1.0 10955.0 226.0 15.Sept.2028 0.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.752.931,88 1.0 8048.0 747.0 01.Juni2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.751.146,75 1.0 61.0 252.0 20.Dez.2028 30.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.749.053,95 1.0 11443.0 570.0 27.Sept.2032 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.748.267,42 1.0 11965.0 1580.0 01.Okt.2055 465.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.745.502,01 1.0 9475.0 570.0 20.Feb.2050 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.742.421,89 1.0 11454.0 415.0 11.Nov.2030 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.741.993,36 1.0 5813.0 272.0 20.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.743.151,41 1.0 5.0 1360.0 10.Dez.2044 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.739.098,18 1.0 11466.0 824.0 10.Jan.2036 305.0
EU EUROPEAN UNION RegS Supranational 1.738.124,47 1.0 8037.0 1438.0 04.Feb.2043 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.735.131,62 1.0 11546.0 373.0 07.Mai2030 263.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.733.714,57 1.0 1556.0 369.0 17.Apr.2030 292.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.730.766,08 1.0 2754.0 1147.0 15.Okt.2042 470.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.730.882,24 1.0 10252.0 283.0 01.Aug.2054 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.730.060,24 1.0 340.0 538.0 25.Juni2032 377.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.723.995,43 1.0 7496.0 679.0 02.Juni2034 415.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.722.541,86 1.0 1076.0 377.0 23.Mai2030 279.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.715.496,58 1.0 7.0 169.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.715.684,80 1.0 62.0 414.0 20.Sept.2030 140.0
TBOND TREASURY BOND Schatzbriefe 1.711.756,79 1.0 8136.0 1158.0 15.Nov.2041 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.712.382,65 1.0 11452.0 542.0 15.Apr.2032 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.711.162,07 1.0 2592.0 1252.0 16.Mai2044 418.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.703.008,95 1.0 10452.0 141.0 20.Juni2054 650.0
CZGB CZECH REPUBLIC Schatzbriefe 1.701.648,63 1.0 466.0 211.0 25.Aug.2028 250.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.702.869,08 1.0 9889.0 538.0 01.Mai2056 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.699.875,11 1.0 61.0 570.0 20.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.697.424,28 1.0 10936.0 265.0 15.Feb.2029 45.0
EU EUROPEAN UNION MTN RegS Supranational 1.695.145,41 1.0 11718.0 1388.0 12.Okt.2046 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.693.992,96 1.0 7618.0 684.0 01.Sept.2034 445.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.690.620,53 1.0 28.0 2458.0 20.März2058 80.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.691.100,27 1.0 1362.0 539.0 15.Nov.2031 0.0
KFW KFW MTN RegS Government Guaranteed 1.690.886,66 1.0 10909.0 241.0 09.Nov.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.689.000,45 1.0 11329.0 759.0 29.Jan.2035 288.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.689.087,92 1.0 9768.0 539.0 01.Dez.2048 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.684.040,94 1.0 11514.0 468.0 16.Juni2031 263.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.683.018,45 1.0 2315.0 339.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.684.118,93 1.0 37.0 1840.0 20.Sept.2047 80.0
ONT ONTARIO PROVINCE OF Local Authority 1.684.206,66 1.0 5709.0 1448.0 02.Dez.2046 290.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.675.670,49 1.0 9501.0 675.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.674.403,70 1.0 53.0 2005.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.675.366,62 1.0 64.0 452.0 20.März2031 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.673.517,92 1.0 7775.0 1879.0 15.Mai2050 150.0
TBOND TREASURY BOND Schatzbriefe 1.669.556,72 1.0 9978.0 1027.0 15.Feb.2041 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.669.873,66 1.0 6720.0 810.0 20.Feb.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.668.370,60 1.0 2550.0 141.0 16.Nov.2027 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.666.513,36 1.0 60.0 617.0 20.Dez.2032 140.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.664.970,47 1.0 9684.0 570.0 20.Juni2053 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.662.865,86 1.0 5636.0 1615.0 01.Dez.2051 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.662.140,92 1.0 7.0 628.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.662.345,17 1.0 5.0 1225.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.660.417,65 1.0 51.0 1384.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.660.518,35 1.0 44.0 1803.0 20.März2052 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.656.486,72 1.0 9494.0 390.0 16.Juni2026 300.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.651.998,64 1.0 10263.0 248.0 01.Dez.2052 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.649.902,98 1.0 7189.0 185.0 01.Mai2028 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.649.019,58 1.0 4153.0 1086.0 31.Jan.2042 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.647.968,89 1.0 11471.0 779.0 23.Juli2035 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.645.344,66 1.0 9734.0 773.0 23.Jan.2036 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.642.781,41 1.0 7725.0 1420.0 30.Juli2042 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.643.059,26 1.0 6.0 1651.0 10.Sept.2053 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.642.535,48 1.0 7300.0 614.0 02.Juni2033 365.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.641.163,96 1.0 3368.0 1414.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.639.836,67 1.0 31.0 2110.0 20.Sept.2049 40.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.632.134,34 1.0 9663.0 550.0 01.Juni2052 450.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.630.209,54 1.0 9802.0 2678.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.628.877,60 1.0 35.0 2040.0 20.Juni2053 120.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.623.866,20 1.0 10145.0 660.0 29.Mai2034 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.620.399,08 1.0 11531.0 1207.0 23.Feb.2043 400.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.620.383,74 1.0 10421.0 185.0 01.Juli2055 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.617.379,72 1.0 11632.0 385.0 30.Juli2030 275.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.616.729,14 1.0 10933.0 1309.0 18.Okt.2043 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.614.394,77 1.0 760.0 2465.0 15.Nov.2052 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.614.688,75 1.0 11879.0 1013.0 01.Okt.2039 415.0
KFW KFW MTN RegS Government Guaranteed 1.614.301,56 1.0 11476.0 620.0 01.Apr.2033 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.612.739,83 1.0 7213.0 720.0 15.Dez.2034 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.612.424,73 1.0 2747.0 281.0 25.Juli2029 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.611.463,75 1.0 10743.0 1492.0 20.Mai2041 0.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.609.883,35 1.0 8561.0 686.0 01.Sept.2050 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.609.576,59 1.0 1.0 635.0 15.Juni2035 750.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.608.030,94 1.0 3547.0 259.0 28.Feb.2029 375.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.607.496,28 1.0 5806.0 649.0 22.Aug.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.602.645,15 1.0 62.0 523.0 20.Dez.2031 170.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.603.099,14 1.0 32.0 172.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.603.572,05 1.0 24.0 2709.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.602.228,86 1.0 6.0 1748.0 10.März2056 350.0
EU EUROPEAN UNION RegS Supranational 1.598.182,99 1.0 5634.0 2116.0 06.Juli2051 70.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.597.893,15 1.0 30.0 382.0 21.Aug.2030 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.593.932,28 1.0 6.0 1214.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.594.934,70 1.0 37.0 1816.0 20.Juni2047 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.594.148,87 1.0 6377.0 1615.0 02.Dez.2053 375.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.593.690,51 1.0 9010.0 674.0 20.Aug.2046 300.0
EU EUROPEAN UNION RegS Supranational 1.592.797,98 1.0 10827.0 964.0 04.Dez.2037 275.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.587.905,32 1.0 10136.0 362.0 01.Nov.2052 550.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.586.475,60 1.0 6218.0 423.0 20.Nov.2030 150.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.584.253,60 1.0 10443.0 124.0 01.Nov.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.583.008,17 1.0 36.0 1850.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.581.862,43 1.0 37.0 1881.0 20.Sept.2048 90.0
UKT UK CONV GILT RegS Schatzbriefe 1.572.524,35 1.0 13039.0 110.0 22.Juli2027 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.573.218,01 1.0 7234.0 1764.0 22.Juni2050 170.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.569.514,73 1.0 9850.0 804.0 09.Feb.2038 613.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.569.070,36 1.0 63.0 271.0 20.März2029 190.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.566.228,71 1.0 5371.0 812.0 17.Sept.2035 200.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.562.569,23 1.0 9390.0 513.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.560.321,68 1.0 9951.0 743.0 27.Aug.2035 438.0
CZGB CZECH REPUBLIC Schatzbriefe 1.559.702,64 1.0 521.0 441.0 16.Juni2031 620.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.556.853,66 1.0 11412.0 681.0 16.Jan.2034 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.554.100,64 1.0 304.0 1398.0 17.Juni2047 314.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.554.988,52 1.0 11648.0 286.0 25.Juni2029 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.552.211,72 1.0 59.0 851.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.547.804,77 1.0 35.0 1843.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 1.542.643,99 1.0 62.0 861.0 20.März2036 240.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.543.341,35 1.0 1258.0 105.0 29.Juni2027 125.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.541.284,24 1.0 3264.0 553.0 12.Aug.2033 730.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.539.675,68 1.0 5249.0 550.0 15.Mai2032 200.0
Q QUEBEC (PROVINCE OF) Local Authority 1.535.150,61 1.0 6140.0 1468.0 01.Dez.2048 350.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.535.570,31 1.0 6842.0 552.0 20.Dez.2032 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.535.646,01 1.0 7246.0 628.0 01.Sept.2033 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.533.656,33 1.0 3613.0 1699.0 21.Juni2051 175.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.532.843,53 1.0 9422.0 603.0 01.Apr.2050 400.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.525.797,44 1.0 10289.0 314.0 01.Apr.2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.523.857,77 1.0 30.0 2147.0 20.März2050 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.520.750,97 1.0 310.0 518.0 17.Dez.2031 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.521.809,84 1.0 5425.0 1152.0 21.Mai2041 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.509.988,93 1.0 11384.0 1316.0 15.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.510.035,83 1.0 5.0 1260.0 10.Sept.2041 188.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.509.114,52 1.0 1.0 1097.0 15.Mai2048 738.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.507.319,84 1.0 8468.0 714.0 01.März2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.498.727,65 1.0 13137.0 1390.0 31.Jan.2056 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.497.438,15 1.0 10442.0 550.0 20.Feb.2032 90.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.494.897,07 1.0 7991.0 899.0 01.Aug.2036 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.494.620,18 1.0 1945.0 1483.0 24.Juli2047 405.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.494.870,57 1.0 1361.0 539.0 15.Nov.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.490.955,91 1.0 11657.0 205.0 28.Juli2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.491.059,84 1.0 6935.0 380.0 02.Juni2030 205.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.489.961,46 1.0 8105.0 1396.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.486.493,52 1.0 63.0 411.0 20.Sept.2030 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 1.486.731,51 1.0 61.0 324.0 20.Sept.2029 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.487.239,85 1.0 8354.0 585.0 01.Juni2033 575.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.487.314,69 1.0 9410.0 384.0 01.Aug.2036 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.485.529,63 1.0 11508.0 606.0 16.Feb.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.484.522,20 1.0 10238.0 455.0 10.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.483.269,73 1.0 9860.0 520.0 06.Mai2032 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.482.006,05 1.0 9254.0 1492.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.482.686,38 1.0 63.0 704.0 20.März2034 240.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.481.778,30 1.0 954.0 398.0 19.Aug.2030 138.0
TBOND TREASURY BOND Schatzbriefe 1.479.305,32 1.0 8444.0 1216.0 15.Feb.2044 363.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.478.514,55 1.0 6938.0 848.0 24.Feb.2038 525.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.475.819,21 1.0 9824.0 233.0 16.Nov.2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.475.345,56 1.0 9781.0 396.0 08.Okt.2030 363.0
CZGB CZECH REPUBLIC Schatzbriefe 1.475.100,92 1.0 314.0 1192.0 24.Apr.2040 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.476.142,52 1.0 11389.0 842.0 16.Juni2036 338.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.474.001,86 1.0 10075.0 336.0 20.Feb.2056 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.473.133,82 1.0 39.0 1946.0 20.Dez.2053 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.471.407,24 1.0 5255.0 1641.0 02.Dez.2050 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.471.501,45 1.0 12685.0 104.0 15.Juni2027 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.465.041,96 1.0 6814.0 1606.0 02.Dez.2054 415.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.464.058,69 1.0 13184.0 314.0 22.Okt.2029 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.457.260,77 1.0 2288.0 529.0 27.Juli2033 750.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.453.602,60 1.0 2239.0 591.0 31.Juli2034 710.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.453.881,01 1.0 7.0 214.0 10.Sept.2028 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.451.221,72 1.0 8543.0 683.0 22.Juni2026 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.450.132,34 1.0 11645.0 546.0 15.Juli2032 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.446.017,87 1.0 9792.0 1826.0 15.Apr.2055 295.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.444.853,43 1.0 7462.0 235.0 15.Dez.2028 425.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.441.829,16 1.0 10431.0 159.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.441.380,37 1.0 26.0 2681.0 20.März2061 70.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.439.758,39 1.0 9195.0 387.0 01.Nov.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.438.560,64 1.0 32.0 2099.0 20.März2051 70.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.435.078,96 1.0 10081.0 326.0 16.Jan.2030 450.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.432.119,81 1.0 6904.0 388.0 24.Sept.2030 400.0
TBOND TREASURY BOND Schatzbriefe 1.429.465,98 1.0 9981.0 911.0 15.Mai2038 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.429.101,21 1.0 6804.0 1671.0 01.Dez.2057 420.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.427.842,46 1.0 11456.0 826.0 01.Feb.2036 313.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.426.856,36 1.0 10227.0 276.0 01.Aug.2055 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.424.997,23 1.0 8063.0 363.0 01.Apr.2030 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.425.624,44 1.0 5907.0 613.0 08.März2033 200.0
KFW KFW MTN RegS Government Guaranteed 1.422.112,27 1.0 11475.0 105.0 30.Juni2027 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.420.959,20 1.0 11282.0 774.0 15.Feb.2035 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.415.411,53 1.0 9945.0 732.0 16.Juli2035 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.412.356,05 1.0 64.0 338.0 20.Dez.2029 210.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.410.954,04 1.0 8109.0 292.0 01.Juli2029 288.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.410.294,65 1.0 8459.0 676.0 01.Aug.2051 250.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.410.656,93 1.0 9949.0 583.0 01.Okt.2052 500.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.411.335,41 1.0 10310.0 239.0 01.Sept.2053 600.0
CZGB CZECH REPUBLIC Schatzbriefe 1.409.133,54 1.0 489.0 652.0 14.Apr.2034 490.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.408.970,92 1.0 10068.0 404.0 01.Nov.2054 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.407.821,34 1.0 9861.0 741.0 12.Jan.2036 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.408.189,12 1.0 10955.0 1655.0 12.Juni2054 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.408.673,90 1.0 7.0 482.0 10.Dez.2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.406.072,16 1.0 6.0 1224.0 10.Sept.2043 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.404.502,78 1.0 11575.0 597.0 12.Jan.2033 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.405.242,10 1.0 11533.0 689.0 10.März2034 300.0
TBOND TREASURY BOND Schatzbriefe 1.403.295,38 1.0 9461.0 1049.0 15.Nov.2040 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.402.258,34 1.0 11437.0 794.0 15.Sept.2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.401.639,90 1.0 11632.0 544.0 25.Mai2032 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.401.420,13 1.0 12.0 551.0 01.Apr.2033 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.398.377,20 1.0 536.0 584.0 24.Mai2035 800.0
KFW KFW MTN RegS Government Guaranteed 1.396.674,58 1.0 11608.0 279.0 26.Apr.2029 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.393.241,09 1.0 6304.0 446.0 20.März2031 200.0
KFW KFW MTN RegS Government Guaranteed 1.394.196,46 1.0 11579.0 181.0 11.Apr.2028 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.391.872,10 1.0 11948.0 856.0 01.Feb.2037 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.391.511,43 1.0 6896.0 693.0 20.Feb.2035 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.390.060,74 1.0 11451.0 826.0 14.Jan.2036 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.387.673,54 1.0 11437.0 755.0 15.Jan.2035 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.388.059,89 1.0 6134.0 485.0 21.Aug.2031 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.386.313,21 1.0 11492.0 815.0 14.Apr.2036 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.386.182,13 1.0 7701.0 862.0 02.Juni2037 470.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.386.347,84 1.0 11468.0 351.0 13.Feb.2030 245.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.385.332,81 1.0 9539.0 838.0 10.Apr.2035 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.384.849,91 1.0 11493.0 918.0 04.Nov.2037 363.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.382.987,66 1.0 9825.0 311.0 09.Okt.2029 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.383.570,23 1.0 10426.0 670.0 13.Jan.2035 563.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.382.917,99 1.0 11457.0 447.0 11.März2031 255.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.379.947,16 1.0 1.0 361.0 15.Sept.2030 700.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.378.664,19 1.0 7256.0 822.0 02.Juni2036 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.379.633,92 1.0 5519.0 1522.0 02.Juni2048 280.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.377.910,51 1.0 10168.0 459.0 01.März2053 550.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.376.906,60 1.0 12078.0 678.0 18.März2033 0.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 1.373.196,90 1.0 10433.0 154.0 20.Aug.2055 650.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.373.607,80 1.0 9882.0 544.0 01.Mai2056 500.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.374.243,69 1.0 10130.0 368.0 01.Feb.2055 550.0
META META PLATFORMS INC Kommunikation 1.371.610,05 1.0 9774.0 742.0 15.Nov.2035 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.369.873,99 1.0 10687.0 1218.0 15.Mai2041 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.367.763,29 1.0 7815.0 276.0 01.Juni2029 575.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.365.539,98 1.0 5585.0 704.0 20.März2034 175.0
AUD AUD CASH Cash und/oder Derivate 1.360.438,93 1.0 7184.0 0.0 nan 0.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.360.047,70 1.0 8825.0 680.0 01.Dez.2049 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.358.897,84 1.0 62.0 802.0 20.Juni2035 230.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.358.760,25 1.0 5569.0 1551.0 02.Juni2049 290.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.354.313,28 1.0 10143.0 362.0 01.März2053 550.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.351.639,12 1.0 9635.0 1033.0 22.Juni2038 190.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.350.835,61 1.0 13437.0 397.0 22.Okt.2030 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.349.155,36 1.0 2610.0 271.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.349.510,67 1.0 2680.0 1556.0 31.März2053 446.0
KFW KFW MTN RegS Government Guaranteed 1.349.559,51 1.0 9991.0 551.0 09.Jan.2032 13.0
KFW KFW MTN RegS Government Guaranteed 1.348.108,22 1.0 11504.0 207.0 31.Juli2028 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.345.177,34 1.0 10024.0 794.0 20.Mai2036 450.0
KFW KFW MTN RegS Government Guaranteed 1.344.674,58 1.0 10344.0 424.0 17.Sept.2030 0.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.341.971,84 1.0 10327.0 260.0 01.Aug.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.337.859,66 1.0 6.0 503.0 10.Dez.2031 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.336.253,88 1.0 7321.0 1371.0 15.Sept.2040 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.334.629,67 1.0 57.0 740.0 20.März2034 100.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.333.576,91 1.0 7335.0 762.0 01.Sept.2035 400.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.332.306,08 1.0 9393.0 407.0 01.März2037 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.329.856,33 1.0 6487.0 1239.0 02.Juni2043 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.329.978,90 1.0 4404.0 1801.0 02.Dez.2051 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.327.970,21 1.0 5787.0 796.0 15.Mai2036 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.328.237,19 1.0 7180.0 1635.0 02.Dez.2056 445.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.327.152,17 1.0 10239.0 256.0 01.Nov.2053 600.0
EU EUROPEAN UNION RegS Supranational 1.326.875,22 1.0 8593.0 973.0 04.Juni2036 20.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.324.517,29 1.0 11958.0 673.0 06.März2034 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.325.375,90 1.0 11511.0 376.0 15.Mai2030 240.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.324.433,62 1.0 10188.0 442.0 25.Nov.2030 0.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.322.774,91 1.0 10040.0 160.0 11.Feb.2028 438.0
CZGB CZECH REPUBLIC Schatzbriefe 1.323.183,84 1.0 495.0 380.0 30.Sept.2030 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.320.139,70 1.0 5114.0 1384.0 21.März2047 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.320.913,87 1.0 12091.0 1304.0 15.Feb.2045 410.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.312.512,16 1.0 11874.0 272.0 11.Apr.2029 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.309.990,69 1.0 7572.0 979.0 02.Juni2039 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.309.302,33 1.0 64.0 317.0 20.Sept.2029 210.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.309.091,38 1.0 6820.0 383.0 21.Aug.2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.306.337,88 1.0 10535.0 367.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.304.699,23 1.0 10468.0 1731.0 20.Okt.2053 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.303.692,42 1.0 10024.0 445.0 28.Mai2031 425.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.303.262,82 1.0 10327.0 652.0 22.Apr.2033 125.0
KFW KFW MTN Government Guaranteed 1.298.695,17 1.0 9880.0 206.0 09.Aug.2028 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.299.416,93 1.0 6836.0 142.0 19.Nov.2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.295.393,85 1.0 63.0 717.0 20.Juni2034 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.296.743,18 1.0 1.0 397.0 15.Juli2031 950.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.295.213,31 1.0 7657.0 1995.0 01.Okt.2051 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.292.743,80 1.0 10076.0 471.0 10.Okt.2031 438.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.293.284,99 1.0 6746.0 343.0 20.Feb.2030 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.291.694,14 1.0 6538.0 766.0 20.Feb.2036 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.288.766,61 1.0 5.0 2278.0 10.Sept.2074 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.288.108,57 1.0 10046.0 743.0 15.Apr.2034 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.288.105,61 1.0 11520.0 222.0 24.Sept.2028 238.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.286.727,69 1.0 10829.0 569.0 16.Juli2032 165.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.284.733,53 1.0 8520.0 714.0 01.Nov.2050 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.283.737,63 1.0 2532.0 128.0 30.Sept.2027 342.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.283.668,96 1.0 11639.0 457.0 29.Apr.2031 288.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.280.312,51 1.0 9848.0 1951.0 01.Juni2054 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.276.776,49 1.0 11503.0 250.0 15.Jan.2029 235.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.276.841,16 1.0 315.0 197.0 17.Juni2028 265.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.277.018,14 1.0 9229.0 341.0 01.Feb.2036 200.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.275.938,35 1.0 11538.0 449.0 24.März2031 275.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.276.579,94 1.0 9751.0 744.0 09.Okt.2035 465.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.275.375,71 1.0 2848.0 1355.0 06.Juli2048 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.269.706,51 1.0 9734.0 402.0 28.Okt.2030 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.266.667,53 1.0 3531.0 127.0 30.Sept.2027 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.266.717,04 1.0 1.0 921.0 15.Juli2041 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.264.289,76 1.0 340.0 1964.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.263.337,37 1.0 40.0 1946.0 20.März2054 170.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.258.602,22 1.0 10058.0 552.0 20.Jan.2032 25.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.256.625,47 1.0 1556.0 138.0 01.Juli2026 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.255.435,98 1.0 1532.0 209.0 09.Aug.2028 309.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.254.074,10 1.0 11635.0 626.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.254.236,05 1.0 10738.0 564.0 15.Juni2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.254.248,14 1.0 7378.0 535.0 02.Juni2032 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.252.137,85 1.0 10951.0 716.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.249.004,27 1.0 2375.0 481.0 29.Sept.2032 825.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.247.971,71 1.0 10179.0 275.0 15.Juni2029 475.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.245.359,74 1.0 8142.0 715.0 01.Okt.2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.244.826,16 1.0 11587.0 293.0 16.Juli2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.244.856,21 1.0 62.0 42.0 02.Nov.2026 30.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.243.733,32 1.0 7316.0 788.0 02.Dez.2035 395.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.242.868,40 1.0 10341.0 281.0 01.Sept.2054 600.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.241.975,28 1.0 1546.0 59.0 01.Jan.2027 100.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.241.898,77 1.0 9916.0 480.0 01.Okt.2052 500.0
PEN PEN CASH Cash und/oder Derivate 1.239.860,90 1.0 2932.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.234.142,85 1.0 271.0 1319.0 17.Juni2042 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.234.652,00 1.0 11.0 836.0 01.Nov.2037 530.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.233.388,11 1.0 12218.0 175.0 28.März2028 550.0
EU EUROPEAN UNION RegS Supranational 1.231.851,01 1.0 8699.0 896.0 04.Juli2035 0.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.231.987,70 1.0 10432.0 193.0 01.Feb.2054 650.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.229.888,22 1.0 9831.0 421.0 15.Feb.2031 388.0
KFW KFW MTN RegS Government Guaranteed 1.230.067,70 1.0 13470.0 159.0 31.Jan.2028 438.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.229.482,01 1.0 8108.0 734.0 01.Feb.2051 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.228.367,50 1.0 11332.0 127.0 15.Sept.2027 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.228.391,56 1.0 7080.0 1570.0 18.Dez.2055 445.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.229.220,95 1.0 7177.0 746.0 15.März2035 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.225.931,02 1.0 11212.0 1571.0 15.Juni2054 413.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.222.917,67 1.0 3067.0 245.0 12.Feb.2029 594.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.223.115,02 1.0 1602.0 2723.0 25.März2074 265.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.221.717,52 1.0 10043.0 704.0 12.Feb.2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.221.543,56 1.0 62.0 547.0 20.März2032 170.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.219.045,96 1.0 9896.0 398.0 01.März2041 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.217.475,69 1.0 10.0 276.0 01.Apr.2029 0.0
KFW KFW MTN RegS Government Guaranteed 1.214.554,35 1.0 11787.0 367.0 07.Juni2030 313.0
META META PLATFORMS INC Kommunikation 1.210.970,79 1.0 9289.0 1343.0 15.Nov.2055 563.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.209.072,70 1.0 10454.0 430.0 18.Okt.2030 20.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.206.424,12 1.0 9864.0 745.0 12.Jan.2036 488.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.206.664,34 1.0 7510.0 1633.0 22.Juni2047 160.0
KFW KFW MTN RegS Government Guaranteed 1.205.898,79 1.0 11358.0 329.0 15.Nov.2029 200.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.203.726,11 1.0 9892.0 375.0 01.Feb.2041 450.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.202.550,41 1.0 9795.0 413.0 14.Jan.2031 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.200.611,84 1.0 9879.0 252.0 05.Feb.2029 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.200.125,44 1.0 5.0 1347.0 10.Sept.2044 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.198.237,88 1.0 9960.0 621.0 18.Okt.2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.198.333,78 1.0 63.0 475.0 20.Juni2031 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.198.708,61 1.0 8606.0 1006.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.196.153,12 1.0 11669.0 198.0 04.Juli2028 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.194.829,70 1.0 9937.0 405.0 13.Nov.2030 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.190.889,44 1.0 11638.0 636.0 23.Aug.2033 300.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.189.804,35 1.0 9752.0 766.0 14.Jan.2036 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.189.277,94 1.0 10736.0 419.0 09.Okt.2030 100.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.187.978,88 1.0 11579.0 375.0 21.Mai2030 288.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.187.329,16 1.0 6512.0 1769.0 15.Feb.2063 400.0
TBOND TREASURY BOND Schatzbriefe 1.186.239,74 1.0 9623.0 974.0 15.Mai2039 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.184.480,26 1.0 11634.0 490.0 15.Okt.2031 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.182.794,33 1.0 10087.0 151.0 13.Jan.2028 513.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.182.343,55 1.0 7028.0 761.0 21.Juli2036 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.180.594,60 1.0 1.0 91.0 15.Mai2027 700.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.179.943,38 1.0 9821.0 418.0 12.Feb.2031 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.179.244,58 1.0 5253.0 468.0 15.Mai2031 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.180.528,94 1.0 312.0 143.0 17.Nov.2027 240.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.178.036,54 1.0 1054.0 312.0 12.Sept.2029 213.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.178.525,11 1.0 489.0 900.0 29.Apr.2055 800.0
NRWBK NRW BANK MTN RegS Local Authority 1.176.969,60 1.0 11723.0 1148.0 23.Apr.2041 363.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.175.264,87 1.0 9445.0 329.0 01.Okt.2035 250.0
Q PROVINCE OF QUEBEC Local Authority 1.173.551,06 1.0 6868.0 402.0 01.Sept.2030 190.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.171.023,33 1.0 11505.0 216.0 04.Sept.2028 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.171.850,62 1.0 11690.0 847.0 06.Mai2036 330.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.169.223,88 1.0 10157.0 393.0 01.Dez.2052 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.168.394,90 1.0 11643.0 453.0 22.Apr.2031 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.167.825,38 1.0 11538.0 821.0 10.Jan.2036 313.0
SAPGR SAP SE RegS Technologie 1.167.123,76 1.0 11671.0 617.0 03.Juni2033 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.167.127,98 1.0 7295.0 722.0 02.Dez.2034 380.0
EUROF EUROFIMA MTN RegS Supranational 1.164.824,77 1.0 11630.0 403.0 13.Sept.2030 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.163.998,28 1.0 11360.0 135.0 15.Okt.2027 70.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.162.825,14 1.0 11599.0 322.0 15.Okt.2029 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.163.187,19 1.0 11613.0 578.0 15.Nov.2032 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.163.303,03 1.0 11600.0 441.0 25.Feb.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.161.495,18 1.0 11486.0 754.0 16.Jan.2035 295.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.160.475,57 1.0 2615.0 552.0 07.Okt.2032 419.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.161.880,31 1.0 11549.0 841.0 24.März2036 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.159.871,78 1.0 7124.0 325.0 16.Jan.2030 460.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.158.339,24 1.0 6740.0 788.0 15.Sept.2036 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.157.420,73 1.0 7234.0 193.0 02.Juni2028 290.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.156.517,70 1.0 10145.0 369.0 01.Mai2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.154.409,66 1.0 7082.0 1416.0 20.Okt.2040 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.154.570,03 1.0 11450.0 134.0 15.Okt.2027 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.152.835,79 1.0 5.0 920.0 10.Sept.2036 150.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.152.614,98 1.0 10347.0 299.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.151.389,68 1.0 63.0 151.0 20.Dez.2027 210.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.150.391,69 1.0 11486.0 926.0 15.Mai2037 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.144.827,95 1.0 2128.0 1301.0 25.Apr.2047 400.0
KFW KFW MTN RegS Government Guaranteed 1.146.033,64 1.0 11341.0 759.0 17.Jan.2035 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.144.646,20 1.0 11281.0 585.0 25.Nov.2032 275.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.144.299,85 1.0 8765.0 664.0 01.Juli2046 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.142.183,67 1.0 11.0 649.0 01.Okt.2034 580.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.142.577,20 1.0 11604.0 345.0 28.Jan.2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.142.581,31 1.0 6866.0 382.0 15.Juni2030 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.143.151,34 1.0 7320.0 556.0 15.Sept.2032 355.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.139.771,15 1.0 11313.0 770.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.138.859,14 1.0 11373.0 551.0 14.Mai2032 250.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.136.580,51 1.0 11543.0 1149.0 15.Apr.2041 355.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.135.989,91 1.0 11096.0 224.0 15.Sept.2028 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.130.713,36 1.0 5949.0 520.0 21.Nov.2031 100.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.131.348,07 1.0 10106.0 390.0 01.Apr.2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 1.129.238,33 1.0 7057.0 1214.0 01.Dez.2043 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.127.637,63 1.0 7385.0 192.0 15.Juni2028 395.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.128.783,48 1.0 5667.0 745.0 20.Nov.2034 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.127.167,75 1.0 11568.0 979.0 30.Aug.2038 338.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.125.702,96 1.0 3607.0 744.0 30.März2035 400.0
TBOND TREASURY BOND Schatzbriefe 1.123.943,41 1.0 10480.0 840.0 15.Mai2037 500.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.124.121,80 1.0 1098.0 218.0 20.Sept.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.122.126,69 1.0 10231.0 399.0 13.Jan.2031 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.120.324,38 1.0 10129.0 345.0 23.Apr.2031 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.120.135,50 1.0 10062.0 333.0 01.März2030 480.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.120.206,76 1.0 10052.0 683.0 01.März2035 520.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.119.221,73 1.0 2484.0 1072.0 22.Mai2040 376.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.117.031,96 1.0 9144.0 1173.0 01.Feb.2046 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.116.334,24 1.0 62.0 546.0 20.März2032 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.117.350,61 1.0 7632.0 1708.0 15.Apr.2047 138.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.116.383,20 1.0 7322.0 146.0 15.Dez.2027 360.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.115.082,26 1.0 8378.0 1758.0 23.Mai2049 185.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.112.514,72 1.0 9928.0 118.0 25.Aug.2027 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.110.956,44 1.0 8794.0 1213.0 25.März2048 505.0
KFW KFW MTN RegS Government Guaranteed 1.110.688,15 1.0 11509.0 316.0 04.Okt.2029 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.109.436,08 1.0 11062.0 262.0 06.Feb.2029 88.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.108.778,97 1.0 7753.0 1088.0 01.Dez.2041 500.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.107.969,57 1.0 9450.0 323.0 01.Juli2035 250.0
C CITIGROUP INC Bankwesen 1.106.063,74 1.0 9939.0 706.0 11.Sept.2036 517.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.106.278,30 1.0 56.0 1430.0 20.Sept.2045 270.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.102.546,60 1.0 13552.0 331.0 22.Jan.2030 475.0
KFW KFW MTN RegS Government Guaranteed 1.102.877,32 1.0 10026.0 522.0 15.Sept.2031 0.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.100.225,61 1.0 10168.0 409.0 01.Nov.2054 550.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.100.142,89 1.0 11001.0 195.0 25.Mai2028 0.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.097.660,65 1.0 13514.0 159.0 01.Feb.2028 463.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.096.692,13 1.0 9821.0 412.0 14.Jan.2031 388.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.095.444,14 1.0 1012.0 687.0 11.Nov.2033 175.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.095.447,72 1.0 9408.0 517.0 01.Jan.2044 350.0
KFW KFW MTN RegS Government Guaranteed 1.093.720,57 1.0 13254.0 245.0 09.Jan.2029 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.093.939,41 1.0 10049.0 1364.0 13.März2056 580.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.090.336,92 1.0 7227.0 4.0 15.Juni2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.087.690,93 1.0 10877.0 259.0 15.Jan.2029 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.086.337,53 1.0 7.0 99.0 10.Juni2027 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.085.185,46 1.0 308.0 341.0 17.Dez.2029 160.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.084.535,12 1.0 10148.0 386.0 01.Nov.2052 550.0
KFW KFW MTN RegS Government Guaranteed 1.084.061,99 1.0 13383.0 339.0 15.Feb.2030 425.0
EU EUROPEAN UNION RegS Supranational 1.084.313,08 1.0 10327.0 428.0 04.Okt.2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.083.596,30 1.0 5877.0 665.0 15.Mai2034 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.083.863,30 1.0 2134.0 248.0 12.Feb.2029 500.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.082.990,46 1.0 10090.0 366.0 01.März2055 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.080.830,86 1.0 47.0 1729.0 20.März2051 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.080.943,52 1.0 8212.0 1955.0 15.Aug.2053 180.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.080.627,95 1.0 9205.0 370.0 01.Feb.2036 200.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.081.271,86 1.0 8151.0 724.0 01.Jan.2051 200.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.077.050,36 1.0 9187.0 727.0 20.Aug.2048 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.075.821,70 1.0 1067.0 918.0 09.Feb.2037 275.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.076.214,97 1.0 9677.0 552.0 01.Aug.2053 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.075.206,86 1.0 11500.0 516.0 24.Jan.2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.073.341,04 1.0 11645.0 293.0 17.Juli2029 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.072.334,86 1.0 10024.0 618.0 16.Jan.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.072.075,67 1.0 62.0 388.0 20.Juni2030 160.0
TBOND TREASURY BOND Schatzbriefe 1.072.871,74 1.0 9558.0 1067.0 15.Mai2041 438.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.068.818,87 1.0 9172.0 629.0 01.Juli2050 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.067.299,14 1.0 10936.0 459.0 18.März2031 135.0
Q QUEBEC (PROVINCE OF) Local Authority 1.067.594,72 1.0 6279.0 1349.0 01.Dez.2045 350.0
KFW KFW MTN RegS Government Guaranteed 1.064.436,66 1.0 11684.0 336.0 28.Dez.2029 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.063.217,34 1.0 11598.0 310.0 18.Sept.2029 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.063.237,38 1.0 10617.0 342.0 25.Nov.2029 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.063.421,95 1.0 10128.0 1888.0 10.Mai2045 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.061.947,44 1.0 9989.0 534.0 16.Aug.2032 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.061.262,24 1.0 12426.0 1807.0 28.Juni2045 50.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.059.066,69 1.0 9573.0 1260.0 23.Apr.2048 510.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.057.940,45 1.0 11705.0 1130.0 23.Apr.2041 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.058.229,55 1.0 5291.0 1710.0 01.Dez.2053 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.056.006,48 1.0 11510.0 202.0 11.Juli2028 215.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.055.816,99 1.0 33.0 38.0 21.Okt.2026 950.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.055.692,41 1.0 7031.0 277.0 24.Mai2029 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.054.651,83 1.0 8039.0 1193.0 01.Juli2040 225.0
META META PLATFORMS INC Kommunikation 1.053.689,86 1.0 9994.0 761.0 15.Mai2036 525.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.054.174,97 1.0 1487.0 837.0 15.Nov.2035 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.050.317,94 1.0 10089.0 520.0 15.Sept.2031 13.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.051.353,60 1.0 1545.0 237.0 15.Nov.2028 200.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.050.435,87 1.0 11464.0 573.0 08.Okt.2032 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 1.045.693,87 1.0 11619.0 464.0 03.Juni2031 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.044.762,95 1.0 12871.0 499.0 12.Jan.2032 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.044.376,28 1.0 10444.0 415.0 15.Aug.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.044.652,78 1.0 11474.0 824.0 04.Jan.2036 300.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.044.920,69 1.0 7342.0 607.0 15.Juni2033 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.043.373,00 1.0 9920.0 580.0 19.Mai2033 475.0
EU EUROPEAN UNION RegS Supranational 1.041.691,35 1.0 8677.0 961.0 22.Apr.2036 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.041.949,49 1.0 7887.0 1021.0 14.Aug.2041 428.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.041.192,26 1.0 11447.0 336.0 14.Dez.2029 225.0
CAS CALIFORNIA ST Local Authority 1.040.133,31 1.0 10271.0 661.0 01.Sept.2034 515.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.039.065,24 1.0 61.0 968.0 20.Sept.2037 250.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.038.769,81 1.0 8618.0 1102.0 01.Nov.2051 451.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.037.508,15 1.0 11428.0 685.0 13.Feb.2034 288.0
KFW KFW MTN RegS Government Guaranteed 1.037.356,68 1.0 11374.0 91.0 05.Mai2027 1.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.035.711,49 1.0 303.0 1403.0 17.Juni2045 298.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.036.093,86 1.0 960.0 487.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.036.302,85 1.0 46.0 1486.0 20.Dez.2043 130.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.036.881,31 1.0 2548.0 192.0 15.Juni2028 373.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.034.252,61 1.0 11230.0 550.0 21.Juni2032 238.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.035.389,68 1.0 11316.0 739.0 18.Okt.2034 260.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.033.464,00 1.0 11256.0 726.0 04.Sept.2034 263.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.033.894,29 1.0 11485.0 379.0 29.Mai2030 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.030.140,14 1.0 6868.0 469.0 02.Juni2031 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.029.593,47 1.0 10174.0 623.0 12.März2034 550.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.028.872,44 1.0 11430.0 788.0 31.Mai2035 300.0
KFW KFW MTN RegS Government Guaranteed 1.029.322,34 1.0 11317.0 682.0 10.Jan.2034 263.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.027.560,40 1.0 9234.0 331.0 01.Feb.2036 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.024.634,90 1.0 10202.0 647.0 30.Apr.2034 500.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.023.256,29 1.0 9212.0 727.0 20.Apr.2046 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.023.838,66 1.0 7322.0 1326.0 22.Juni2040 40.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.023.002,86 1.0 1071.0 44.0 12.Nov.2026 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 1.023.450,56 1.0 6972.0 201.0 20.Juli2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.022.077,77 1.0 11711.0 377.0 10.Juli2030 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.021.567,06 1.0 425.0 381.0 15.Mai2030 95.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.021.846,06 1.0 8097.0 1112.0 01.Juli2039 238.0
META META PLATFORMS INC Kommunikation 1.020.016,89 1.0 10151.0 1316.0 15.Mai2056 630.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.021.057,02 1.0 2677.0 996.0 15.Sept.2039 447.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.020.387,22 1.0 6498.0 1802.0 15.Feb.2065 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.019.018,72 1.0 10136.0 562.0 25.Apr.2034 529.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.018.404,22 1.0 993.0 626.0 15.Aug.2033 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.016.601,02 1.0 10152.0 319.0 20.Nov.2029 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.016.602,97 1.0 1.0 180.0 15.Mai2028 613.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.015.055,12 1.0 1005.0 388.0 12.Juni2030 100.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.014.249,17 1.0 10385.0 149.0 11.Juni2026 650.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.013.739,08 1.0 2534.0 49.0 30.Nov.2026 390.0
CAS CALIFORNIA ST Local Authority 1.013.512,19 1.0 10006.0 737.0 01.März2038 513.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.011.497,78 1.0 10004.0 381.0 29.Aug.2030 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.012.319,02 1.0 11719.0 234.0 15.Nov.2028 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.012.011,82 1.0 7229.0 98.0 02.Juni2027 260.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.011.961,99 1.0 9470.0 587.0 01.Apr.2050 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.010.003,75 1.0 1029.0 184.0 26.Apr.2028 200.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.010.188,61 1.0 7165.0 396.0 08.Sept.2030 295.0
Q QUEBEC (PROVINCE OF) Local Authority 1.010.623,14 1.0 7159.0 557.0 01.Sept.2032 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.008.638,59 1.0 3955.0 1233.0 15.Mai2041 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.006.982,03 1.0 10056.0 142.0 20.Nov.2027 413.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.008.227,34 1.0 6872.0 877.0 15.Sept.2038 525.0
KFW KFW MTN RegS Government Guaranteed 1.006.019,13 1.0 11607.0 114.0 05.Aug.2027 238.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.004.679,79 1.0 13960.0 230.0 07.Dez.2028 600.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 1.002.811,59 1.0 10022.0 273.0 27.Mai2029 474.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 1.003.039,84 1.0 9905.0 252.0 09.Feb.2029 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.003.181,58 1.0 9871.0 242.0 12.Jan.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.003.738,75 1.0 61.0 569.0 20.Juni2032 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.003.906,93 1.0 11538.0 1332.0 19.Feb.2046 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.001.398,58 1.0 10320.0 661.0 24.Mai2033 125.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.001.529,14 1.0 9845.0 407.0 12.Jan.2031 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.001.503,98 1.0 7154.0 762.0 02.Juni2035 360.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.001.093,33 1.0 10005.0 445.0 27.Mai2031 425.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 999.806,76 1.0 11747.0 657.0 18.Nov.2033 363.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.000.546,37 1.0 10005.0 491.0 25.Mai2031 1.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 998.691,62 1.0 9875.0 730.0 09.Sept.2035 488.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 998.723,71 1.0 7761.0 482.0 01.Juli2031 163.0
TBOND TREASURY BOND Schatzbriefe 999.468,99 1.0 8100.0 1160.0 15.Feb.2042 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 998.647,97 1.0 11096.0 171.0 25.Feb.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 997.953,95 1.0 10390.0 617.0 25.Apr.2035 585.0
CEMEX CEMEX SAB DE CV Produktionsmittel 995.720,00 1.0 9957.0 752.0 05.Juni2036 575.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 996.487,70 1.0 7118.0 98.0 01.Juni2027 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 992.599,68 1.0 9727.0 1379.0 21.Feb.2056 547.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 991.367,59 1.0 9825.0 301.0 04.Sept.2029 363.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 992.216,82 1.0 9824.0 383.0 09.Sept.2030 425.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 992.299,15 1.0 9864.0 221.0 09.Okt.2028 402.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 991.266,63 1.0 7073.0 94.0 20.Mai2027 300.0
ORCL ORACLE CORPORATION Technologie 989.787,02 1.0 9678.0 1206.0 04.Feb.2056 670.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 990.265,32 1.0 9674.0 1315.0 12.Jan.2056 588.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 990.667,66 1.0 61.0 609.0 20.Dez.2032 180.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 989.069,32 1.0 9881.0 470.0 20.Feb.2056 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 989.443,45 1.0 9877.0 320.0 15.Nov.2029 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 989.100,74 1.0 6879.0 2137.0 22.Juni2066 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 989.542,59 1.0 34.0 1875.0 20.Juni2046 30.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 989.568,95 1.0 8164.0 564.0 01.Aug.2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 987.171,84 1.0 11574.0 181.0 11.Apr.2028 238.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 987.916,46 1.0 32.0 543.0 24.Nov.2032 475.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 987.527,84 1.0 9874.0 163.0 10.Apr.2051 403.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 986.312,03 1.0 12329.0 483.0 02.Apr.2031 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 984.380,74 1.0 1145.0 1040.0 30.März2039 350.0
KFW KFW MTN RegS Government Guaranteed 984.181,07 1.0 11484.0 608.0 14.Feb.2033 275.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 984.252,18 1.0 9842.0 159.0 15.Nov.2050 347.0
QATAR QATAR (STATE OF) RegS Sovereigns 982.058,55 1.0 9773.0 355.0 16.Apr.2030 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 981.154,10 1.0 12132.0 345.0 15.Feb.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 981.219,28 1.0 7548.0 1081.0 02.Juni2041 465.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 980.318,28 1.0 9775.0 403.0 04.Nov.2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 979.155,32 1.0 11634.0 973.0 16.Mai2040 538.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 978.713,88 1.0 6512.0 991.0 20.Nov.2040 500.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 977.803,17 1.0 1059.0 560.0 01.Juni2032 225.0
QATAR QATAR (STATE OF) RegS Sovereigns 975.547,12 1.0 9187.0 1294.0 14.März2049 482.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 974.228,66 1.0 10148.0 513.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 968.418,97 1.0 4147.0 3195.0 20.Apr.2071 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 966.821,18 1.0 7162.0 286.0 02.Juni2029 270.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 964.048,15 1.0 4974.0 903.0 15.Apr.2037 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 963.682,41 1.0 13412.0 221.0 19.Okt.2028 425.0
Q QUEBEC (PROVINCE OF) Local Authority 962.647,82 1.0 6611.0 496.0 01.Sept.2031 150.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 960.402,39 1.0 10194.0 252.0 20.Feb.2056 600.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 959.182,88 1.0 9581.0 132.0 08.Okt.2027 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 958.473,39 1.0 8592.0 1602.0 02.Nov.2046 180.0
FNMA3305 FNMA 30YR Agency Fixed Rate 958.310,69 1.0 9209.0 636.0 01.März2048 350.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 958.005,98 1.0 10019.0 244.0 24.Jan.2029 425.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 956.762,62 1.0 2538.0 903.0 12.Aug.2040 535.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 956.451,94 1.0 10624.0 333.0 17.Okt.2029 5.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 956.525,42 1.0 558.0 450.0 15.Apr.2032 800.0
CTS CONNECTICUT ST Local Authority 955.450,31 1.0 10550.0 384.0 15.März2032 585.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 953.135,30 1.0 11149.0 221.0 05.Sept.2028 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 953.261,35 1.0 10466.0 577.0 15.Sept.2034 587.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 952.642,66 1.0 317.0 332.0 17.Nov.2029 250.0
KFW KFW MTN RegS Government Guaranteed 952.881,13 1.0 11853.0 445.0 24.März2031 325.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 952.331,30 1.0 10109.0 368.0 01.Mai2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.876,07 1.0 9884.0 199.0 12.Juli2028 350.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 951.528,28 1.0 11546.0 822.0 28.Jan.2036 325.0
ORCL ORACLE CORPORATION Technologie 949.907,65 1.0 9812.0 719.0 04.Feb.2036 570.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 948.891,96 1.0 1.0 347.0 15.Juli2030 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 947.824,91 1.0 9870.0 756.0 13.März2036 488.0
CZGB CZECH REPUBLIC Schatzbriefe 947.586,58 1.0 418.0 455.0 13.März2031 120.0
ORCL ORACLE CORPORATION Technologie 944.892,25 1.0 9603.0 531.0 26.Sept.2032 480.0
KFW KFW Government Guaranteed 942.917,90 1.0 9909.0 33.0 01.Okt.2026 100.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 941.759,50 1.0 9398.0 1353.0 19.Mai2053 530.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 941.161,55 1.0 1045.0 896.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 941.528,71 1.0 63.0 820.0 20.Sept.2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 939.527,47 1.0 11534.0 211.0 14.Aug.2028 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 940.006,52 1.0 11033.0 259.0 22.Jan.2029 63.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 938.444,40 1.0 9720.0 745.0 01.Feb.2036 470.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 938.423,18 1.0 11549.0 499.0 25.Nov.2031 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 937.625,09 1.0 9728.0 1305.0 02.März2053 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 936.360,90 1.0 11581.0 598.0 19.Jan.2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 933.777,50 1.0 10251.0 208.0 15.Sept.2029 582.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 934.178,38 1.0 11476.0 769.0 22.Juni2035 338.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 933.537,90 1.0 10064.0 122.0 10.Sept.2027 463.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 931.672,44 1.0 3641.0 768.0 31.Okt.2035 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 931.471,30 1.0 11428.0 401.0 30.Sept.2030 275.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 931.557,88 1.0 6548.0 634.0 20.Jan.2034 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 929.682,96 1.0 10199.0 550.0 02.März2033 525.0
T AT&T INC Kommunikation 928.047,67 1.0 6553.0 1477.0 15.Sept.2055 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 928.216,38 1.0 9755.0 750.0 20.Nov.2035 465.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 926.741,35 1.0 13108.0 576.0 07.März2033 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 926.730,65 1.0 7263.0 1594.0 18.Juni2057 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 926.164,32 1.0 9238.0 365.0 29.Apr.2031 259.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 924.349,26 1.0 2626.0 352.0 15.Apr.2030 450.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 925.028,04 1.0 5941.0 535.0 02.März2032 150.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 924.788,57 1.0 8771.0 724.0 01.Okt.2050 300.0
NWG NATWEST GROUP PLC Bankwesen 922.954,26 1.0 10079.0 242.0 27.Jan.2030 508.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 922.808,33 1.0 11505.0 543.0 30.Apr.2032 287.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 922.185,45 1.0 10192.0 422.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 918.531,48 1.0 10025.0 509.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 919.231,92 1.0 11477.0 376.0 15.Mai2030 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 919.085,01 1.0 6.0 260.0 10.März2029 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 918.789,75 1.0 5742.0 1567.0 01.Juni2050 310.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 916.535,21 1.0 8624.0 697.0 01.Mai2034 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 914.404,97 1.0 9996.0 666.0 17.Juli2034 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 913.179,14 1.0 9980.0 151.0 07.Jan.2028 413.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 910.234,80 1.0 9347.0 664.0 01.Okt.2047 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 909.783,47 1.0 9994.0 278.0 29.Mai2029 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 908.816,98 1.0 11485.0 77.0 15.März2027 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 907.895,15 1.0 49.0 1651.0 20.März2049 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 906.618,74 1.0 8985.0 1214.0 04.Apr.2051 501.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 907.190,50 1.0 32.0 2035.0 20.März2049 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 905.688,31 1.0 11219.0 1042.0 15.Feb.2039 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 904.530,05 1.0 9884.0 140.0 06.Dez.2027 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 904.555,99 1.0 10031.0 548.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 902.526,92 1.0 10027.0 530.0 15.Okt.2031 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.766,74 1.0 9903.0 338.0 14.Feb.2030 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 902.084,20 1.0 6939.0 380.0 01.Juni2030 205.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 900.159,68 1.0 2616.0 715.0 30.Nov.2034 412.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 900.526,38 1.0 11698.0 627.0 20.Mai2033 313.0
KFW KFW MTN RegS Government Guaranteed 898.885,09 1.0 11751.0 224.0 10.Okt.2028 313.0
EU EUROPEAN UNION MTN RegS Supranational 897.287,04 1.0 11110.0 321.0 04.Okt.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 896.792,74 1.0 2525.0 12.0 15.Juli2026 391.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 897.525,68 1.0 2204.0 471.0 25.Feb.2032 670.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 896.803,99 1.0 7342.0 742.0 18.Juni2035 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 894.834,28 1.0 61.0 345.0 20.Dez.2029 110.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 893.567,12 1.0 11154.0 637.0 13.Mai2033 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 892.144,79 1.0 9827.0 387.0 10.Sept.2030 375.0
KFW KFW MTN Government Guaranteed 892.847,81 1.0 9911.0 94.0 20.Mai2027 300.0
TNOTE TREASURY NOTE Schatzbriefe 892.459,27 1.0 9870.0 224.0 15.Okt.2028 350.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 891.285,76 1.0 9854.0 1360.0 01.Mai2055 570.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 891.579,80 1.0 62.0 476.0 20.Juni2031 180.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 889.446,76 1.0 11556.0 829.0 12.März2036 327.0
KFW KFW MTN RegS Government Guaranteed 890.193,75 1.0 11655.0 129.0 01.Okt.2027 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 887.139,64 1.0 10550.0 473.0 15.Apr.2031 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 887.345,46 1.0 11578.0 820.0 10.März2036 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 885.111,81 1.0 9617.0 1296.0 16.Jan.2054 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 885.372,06 1.0 9757.0 547.0 17.Sept.2032 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 885.474,03 1.0 9766.0 391.0 22.Sept.2030 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 885.051,62 1.0 6306.0 1970.0 22.Juni2053 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 883.880,41 1.0 10203.0 599.0 23.Jan.2035 547.0
T AT&T INC Kommunikation 884.398,58 1.0 6610.0 1450.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 880.712,68 1.0 10185.0 483.0 15.Jan.2032 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 881.432,81 1.0 9681.0 578.0 14.Feb.2033 375.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 881.024,74 1.0 11.0 686.0 01.März2035 500.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 880.336,80 1.0 11484.0 789.0 30.Sept.2035 325.0
QHEL HYDRO-QUEBEC Local Authority 880.034,46 1.0 7661.0 1381.0 15.Feb.2050 500.0
FNMA FNMA Gehalten, keine Gewährleistung 878.964,89 1.0 8761.0 401.0 05.Aug.2030 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 878.085,98 1.0 6940.0 914.0 15.Sept.2039 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 873.769,36 1.0 11595.0 841.0 10.Apr.2036 325.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 874.572,24 1.0 9227.0 345.0 01.Feb.2036 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 872.754,55 1.0 9874.0 568.0 13.März2033 455.0
MS MORGAN STANLEY MTN Bankwesen 873.226,10 1.0 10077.0 631.0 19.Juli2035 532.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 872.760,91 1.0 1077.0 146.0 01.Dez.2027 250.0
KFW KFW MTN RegS Government Guaranteed 873.354,12 1.0 11629.0 374.0 15.Mai2030 275.0
KFW KFW MTN RegS Government Guaranteed 870.992,71 1.0 11430.0 494.0 15.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 869.790,33 1.0 10198.0 688.0 09.Mai2036 546.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 869.218,13 1.0 8903.0 669.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 868.408,16 1.0 10119.0 342.0 14.März2030 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 868.534,04 1.0 10161.0 559.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 868.768,44 1.0 10173.0 1118.0 15.Mai2046 620.0
ONT ONTARIO (PROVINCE OF) Local Authority 867.660,13 1.0 8263.0 719.0 02.Juni2035 560.0
META META PLATFORMS INC Kommunikation 866.578,48 1.0 10145.0 1403.0 15.Mai2066 645.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 866.737,07 1.0 11447.0 103.0 23.Juni2027 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 866.902,11 1.0 5948.0 532.0 20.Feb.2032 150.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 866.367,66 1.0 10241.0 231.0 01.Mai2054 600.0
EU EUROPEAN UNION RegS Supranational 865.699,93 1.0 5198.0 2248.0 04.Nov.2050 30.0
QATAR QATAR (STATE OF) RegS Sovereigns 866.020,45 1.0 8604.0 1357.0 16.Apr.2050 440.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 864.883,90 1.0 2669.0 1107.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 865.759,46 1.0 295.0 1461.0 17.Juni2046 288.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 865.448,66 1.0 10527.0 159.0 01.Jan.2054 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 863.368,70 1.0 10600.0 653.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 864.413,35 1.0 10116.0 177.0 25.Apr.2029 520.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 863.872,14 1.0 7649.0 1893.0 01.März2050 188.0
QHEL HYDRO-QUEBEC Local Authority 863.425,17 1.0 6557.0 1596.0 15.Feb.2055 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 862.235,17 1.0 11410.0 112.0 26.Juli2027 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 863.327,95 1.0 10755.0 340.0 25.Nov.2029 60.0
EU EUROPEAN UNION RegS Supranational 860.755,02 1.0 10127.0 482.0 22.Apr.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 861.689,93 1.0 10750.0 323.0 14.Sept.2029 25.0
Q QUEBEC (PROVINCE OF) Local Authority 860.538,74 1.0 7822.0 937.0 01.Dez.2038 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 859.225,16 1.0 11449.0 91.0 03.Mai2027 75.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 860.038,50 1.0 12214.0 442.0 10.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 858.394,60 1.0 9901.0 1262.0 28.Jan.2056 573.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 858.805,17 1.0 922.0 498.0 17.Sept.2031 125.0
KFW KFW MTN RegS Government Guaranteed 858.311,85 1.0 10729.0 300.0 15.Juni2029 0.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 857.584,36 1.0 9978.0 15.0 29.Juli2026 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 856.671,71 1.0 6902.0 2285.0 01.März2072 215.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 855.404,48 1.0 1067.0 53.0 16.Dez.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 855.971,84 1.0 1067.0 74.0 01.März2027 100.0
Q QUEBEC (PROVINCE OF) Local Authority 852.673,26 1.0 7063.0 309.0 01.Sept.2029 230.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 851.214,85 1.0 9944.0 78.0 20.März2027 350.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 850.756,97 1.0 10519.0 222.0 01.Feb.2055 650.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 850.874,37 1.0 10474.0 195.0 01.Sept.2055 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 849.137,46 1.0 9826.0 404.0 21.Jan.2032 452.0
KFW KFW Government Guaranteed 849.347,29 1.0 9850.0 372.0 15.Juli2030 375.0
META META PLATFORMS INC Kommunikation 850.033,88 1.0 9419.0 1137.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 847.888,82 1.0 9139.0 1426.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 847.970,06 1.0 9833.0 410.0 06.Feb.2032 446.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 848.257,52 1.0 1.0 1115.0 15.Dez.2049 688.0
JPM JPMORGAN CHASE & CO Bankwesen 846.531,72 1.0 10081.0 280.0 22.Juli2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 846.122,50 1.0 334.0 621.0 17.Juni2033 335.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 846.280,11 1.0 1.0 924.0 15.Juni2042 713.0
EIB EUROPEAN INVESTMENT BANK Supranational 844.720,88 1.0 9800.0 373.0 15.Juli2030 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 845.379,91 1.0 10563.0 567.0 25.Mai2032 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 842.428,74 1.0 11477.0 868.0 15.Juli2036 313.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 840.441,05 1.0 10068.0 272.0 12.Juni2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 840.288,93 1.0 13584.0 301.0 05.Okt.2029 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 840.156,98 1.0 10821.0 397.0 15.Juli2030 88.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 835.586,95 1.0 9952.0 363.0 18.Juli2031 473.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 834.166,19 1.0 10470.0 182.0 01.Sept.2055 650.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 832.388,51 1.0 9718.0 732.0 15.Apr.2036 570.0
UKT UK CONV GILT RegS Schatzbriefe 831.776,02 1.0 13062.0 823.0 07.März2037 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 828.953,03 1.0 9928.0 95.0 05.Juni2028 369.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 829.812,45 1.0 11521.0 617.0 07.Juni2033 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 830.060,90 1.0 11638.0 127.0 24.Sept.2027 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 828.377,98 1.0 10349.0 571.0 14.Mai2032 100.0
POLAND POLAND (REPUBLIC OF) Sovereigns 826.154,65 1.0 10163.0 675.0 12.Feb.2035 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 827.267,60 1.0 8688.0 407.0 26.Aug.2030 75.0
CZGB CZECH REPUBLIC Schatzbriefe 826.262,15 1.0 414.0 566.0 23.Juni2032 175.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 826.929,06 1.0 10514.0 194.0 01.Apr.2054 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 825.473,04 1.0 10165.0 331.0 19.Feb.2030 538.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 825.014,34 1.0 11441.0 765.0 02.Juli2035 323.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 825.873,08 1.0 11705.0 352.0 01.März2030 313.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 825.243,11 1.0 10404.0 132.0 01.März2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 823.506,23 1.0 10623.0 341.0 15.Nov.2029 5.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 823.962,82 1.0 13383.0 308.0 22.Okt.2029 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 824.163,92 1.0 10131.0 327.0 22.Jan.2030 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 824.317,47 1.0 10163.0 702.0 12.Feb.2035 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 821.891,10 1.0 6849.0 511.0 02.Dez.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 821.130,67 1.0 9039.0 503.0 24.Feb.2033 310.0
FNBM1984 FNMA 30YR Agency Fixed Rate 820.465,72 1.0 9224.0 618.0 01.Nov.2047 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 819.217,22 1.0 10240.0 456.0 14.Jan.2031 0.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 819.235,69 1.0 8179.0 1342.0 21.Nov.2049 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 819.175,49 1.0 11592.0 345.0 27.Jan.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 819.266,64 1.0 11571.0 837.0 15.Feb.2036 290.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 819.232,06 1.0 11612.0 864.0 25.Nov.2036 375.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 819.294,57 1.0 6784.0 261.0 06.März2029 250.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 817.798,47 1.0 11580.0 841.0 24.März2036 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 818.189,41 1.0 11681.0 193.0 25.Mai2028 300.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 816.703,73 1.0 11662.0 453.0 28.Mai2031 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 817.381,71 1.0 13284.0 392.0 22.Okt.2030 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 816.806,95 1.0 11661.0 97.0 25.Mai2027 288.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 816.876,99 1.0 10648.0 202.0 01.Feb.2054 650.0
META META PLATFORMS INC Kommunikation 814.743,81 1.0 9856.0 399.0 15.Nov.2030 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 815.140,40 1.0 10051.0 275.0 22.Mai2029 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 815.488,28 1.0 10194.0 457.0 20.Jan.2031 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 814.737,51 1.0 11515.0 515.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 815.007,09 1.0 11522.0 516.0 15.Jan.2032 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 815.622,97 1.0 11407.0 383.0 10.Juli2030 235.0
JPM JPMORGAN CHASE & CO Bankwesen 813.168,59 1.0 9991.0 511.0 25.Juli2033 491.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 813.461,14 1.0 1516.0 676.0 15.Nov.2033 225.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 814.291,41 1.0 11474.0 418.0 25.Nov.2030 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 811.850,71 1.0 9361.0 221.0 13.Sept.2028 113.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 812.110,94 1.0 9969.0 662.0 02.Juli2034 438.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 812.330,32 1.0 11377.0 726.0 15.Sept.2034 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 812.473,96 1.0 7325.0 169.0 08.März2028 360.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 810.497,09 1.0 11397.0 410.0 28.Okt.2030 263.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 811.166,04 1.0 10112.0 349.0 13.Mai2031 524.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 811.264,99 1.0 10118.0 273.0 15.Mai2029 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 811.605,59 1.0 9968.0 742.0 28.Jan.2036 513.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 810.281,40 1.0 9466.0 878.0 12.Okt.2035 90.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 810.520,91 1.0 11541.0 541.0 22.Apr.2032 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 810.685,64 1.0 5067.0 1728.0 02.Dez.2052 255.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 809.896,23 1.0 11562.0 626.0 25.Mai2033 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 806.661,43 1.0 9925.0 410.0 10.Jan.2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 806.890,71 1.0 10216.0 659.0 24.Jan.2036 551.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 806.942,82 1.0 9193.0 501.0 20.Okt.2042 350.0
INTC INTEL CORPORATION Technologie 804.556,71 1.0 9935.0 112.0 05.Aug.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 804.645,37 1.0 9913.0 99.0 15.Juni2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 805.193,59 1.0 9704.0 718.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 805.611,70 1.0 9923.0 237.0 24.Jan.2029 415.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 805.325,87 1.0 11505.0 48.0 25.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 804.026,35 1.0 9967.0 170.0 15.März2028 388.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 804.278,25 1.0 9164.0 415.0 01.Dez.2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 802.224,01 1.0 313.0 785.0 17.März2035 241.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 802.581,13 1.0 7.0 170.0 10.März2028 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 801.750,28 1.0 11380.0 610.0 20.März2033 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 800.200,02 1.0 9840.0 729.0 06.Feb.2037 504.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 801.077,11 1.0 11439.0 378.0 27.Mai2030 263.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 801.171,46 1.0 11357.0 835.0 05.März2036 313.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 801.384,74 1.0 10157.0 323.0 24.Jan.2031 516.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 801.345,01 1.0 10483.0 158.0 01.Aug.2054 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 798.949,91 1.0 9813.0 406.0 13.Jan.2031 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 800.117,08 1.0 11427.0 75.0 08.März2027 10.0
CAS CALIFORNIA ST Local Authority 798.844,91 1.0 11885.0 849.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Bankwesen 797.670,91 1.0 7895.0 1269.0 20.März2051 408.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 798.492,43 1.0 9962.0 231.0 13.Nov.2028 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 797.707,64 1.0 6.0 529.0 10.Juni2032 338.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 798.146,68 1.0 11318.0 528.0 17.Feb.2032 250.0
BA BOEING CO Produktionsmittel 796.342,02 1.0 9904.0 1245.0 01.Mai2050 580.0
MS MORGAN STANLEY MTN Bankwesen 794.582,81 1.0 10385.0 615.0 19.Apr.2035 583.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 794.750,40 1.0 12166.0 360.0 15.Apr.2030 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 794.775,49 1.0 9757.0 727.0 23.Jan.2037 496.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 794.478,21 1.0 11609.0 642.0 15.Sept.2033 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 793.805,02 1.0 11312.0 173.0 06.März2028 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 794.127,70 1.0 316.0 2035.0 17.Juni2067 360.0
KFW KFW MTN RegS Government Guaranteed 793.895,07 1.0 11070.0 257.0 15.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 791.907,43 1.0 8761.0 446.0 14.Feb.2031 125.0
ISRAEL ISRAEL (STATE OF) Sovereigns 791.477,41 1.0 9667.0 1315.0 13.Jan.2056 588.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 790.440,03 1.0 291.0 826.0 17.Juni2035 160.0
KFW KFW Government Guaranteed 789.161,34 1.0 11193.0 202.0 28.Juni2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 788.024,10 1.0 48.0 1693.0 20.März2050 220.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 787.220,28 1.0 10041.0 161.0 01.März2028 460.0
C CITIGROUP INC Bankwesen 787.255,36 1.0 10283.0 660.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Bankwesen 782.633,59 1.0 10311.0 521.0 14.Sept.2033 572.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 778.193,52 1.0 7782.0 598.0 02.Juni2033 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 778.505,24 1.0 62.0 896.0 20.Sept.2036 250.0
JPM JPMORGAN CHASE & CO Bankwesen 776.364,22 1.0 10152.0 700.0 23.Juli2036 558.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 775.909,31 1.0 11.0 216.0 01.Okt.2028 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 777.162,99 1.0 5967.0 1000.0 21.Juni2039 325.0
ORCL ORACLE CORPORATION Technologie 774.374,17 1.0 9830.0 405.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 774.664,28 1.0 10130.0 319.0 15.Jan.2031 523.0
ALTA ALBERTA (PROVINCE OF) Local Authority 775.052,89 1.0 5741.0 1515.0 01.Dez.2048 305.0
CZGB CZECH REPUBLIC Schatzbriefe 773.491,52 1.0 462.0 292.0 23.Juli2029 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 773.678,20 1.0 337.0 842.0 17.Juni2036 340.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 774.294,56 1.0 2568.0 597.0 15.Apr.2033 384.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 773.487,52 1.0 7986.0 812.0 01.Feb.2051 200.0
CZGB CZECH REPUBLIC Schatzbriefe 770.712,93 1.0 438.0 599.0 03.März2033 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 770.467,16 1.0 7566.0 598.0 15.Juni2033 415.0
CZGB CZECH REPUBLIC Schatzbriefe 769.488,06 1.0 403.0 661.0 13.Okt.2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 767.349,54 1.0 9499.0 946.0 15.Sept.2036 113.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 767.776,67 1.0 9587.0 320.0 21.Nov.2029 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 768.048,73 1.0 10064.0 152.0 11.Jan.2028 450.0
ORCL ORACLE CORPORATION Technologie 768.241,88 1.0 9508.0 716.0 26.Sept.2035 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 767.921,72 1.0 6678.0 431.0 02.Dez.2030 135.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 765.865,88 1.0 11347.0 637.0 15.Juli2033 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 763.191,69 1.0 3473.0 81.0 31.März2027 200.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 762.454,00 1.0 8910.0 646.0 20.Jan.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 762.621,89 1.0 9531.0 144.0 24.Nov.2027 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 761.768,23 1.0 238.0 1738.0 17.Juni2049 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 761.833,27 1.0 58.0 1697.0 20.Dez.2055 340.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 761.506,54 1.0 7479.0 670.0 18.Juni2034 415.0
Q QUEBEC (PROVINCE OF) Local Authority 761.644,94 1.0 7203.0 215.0 01.Sept.2028 275.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 762.827,57 1.0 11633.0 162.0 31.Jan.2028 265.0
GOOGL ALPHABET INC RegS Technologie 760.507,12 1.0 12662.0 270.0 01.März2029 43.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 760.989,99 1.0 9494.0 1090.0 19.Mai2043 511.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 760.278,03 1.0 954.0 552.0 18.Mai2032 213.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.829,96 1.0 6086.0 1411.0 01.Dez.2046 330.0
ILS ILLINOIS ST Local Authority 760.456,11 1.0 10091.0 382.0 01.Juni2033 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 758.922,04 1.0 10062.0 665.0 25.Okt.2035 552.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 759.024,28 1.0 7094.0 513.0 16.Juli2032 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 759.217,42 1.0 7496.0 499.0 02.Feb.2032 405.0
KFW KFW MTN RegS Government Guaranteed 759.667,20 1.0 11598.0 440.0 20.Feb.2031 275.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 759.270,68 1.0 10478.0 175.0 01.Juli2054 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 757.443,65 1.0 6876.0 329.0 01.Nov.2029 155.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 758.384,97 1.0 5521.0 1554.0 18.Juni2050 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 757.071,15 1.0 8764.0 445.0 10.Feb.2031 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 754.321,37 1.0 11725.0 1920.0 26.Jan.2062 380.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 753.297,53 1.0 1487.0 837.0 15.Nov.2035 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 753.902,35 1.0 5711.0 2123.0 01.Dez.2064 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 753.382,49 1.0 11546.0 179.0 04.Apr.2028 238.0
KFW KFW Government Guaranteed 752.322,58 1.0 9874.0 600.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 752.810,45 1.0 12468.0 244.0 13.Dez.2028 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 750.075,60 1.0 9905.0 164.0 05.März2029 397.0
EU EUROPEAN UNION RegS Supranational 750.156,26 1.0 10716.0 305.0 04.Juli2029 0.0
GEV GE VERNOVA INC Produktionsmittel 751.292,03 1.0 9857.0 746.0 04.Feb.2036 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 748.781,97 1.0 10697.0 294.0 25.Mai2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 747.470,73 1.0 9917.0 311.0 16.Okt.2029 388.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 748.401,50 1.0 6980.0 358.0 18.Juni2030 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 748.512,64 1.0 9929.0 427.0 23.Apr.2032 470.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 747.860,04 1.0 11357.0 1037.0 15.Juli2039 320.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 747.587,43 1.0 10585.0 2190.0 07.März2073 340.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 748.251,10 1.0 10570.0 766.0 27.Nov.2034 200.0
MS MORGAN STANLEY MTN Bankwesen 746.036,25 1.0 10161.0 1089.0 13.März2047 590.0
C CITIGROUP INC Bankwesen 746.128,72 1.0 9872.0 341.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 746.441,83 1.0 9768.0 721.0 21.Jan.2037 507.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 746.963,83 1.0 7030.0 628.0 08.März2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 744.582,61 1.0 8747.0 508.0 03.Nov.2031 163.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 744.677,72 1.0 6979.0 624.0 02.Feb.2034 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 743.382,89 1.0 9903.0 188.0 24.Mai2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 743.048,29 1.0 6.0 774.0 10.Juni2035 263.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 743.516,25 1.0 2142.0 156.0 26.Jan.2028 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 742.051,99 1.0 275.0 1736.0 17.Juni2052 275.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 742.450,85 1.0 10139.0 357.0 01.Feb.2053 550.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 740.137,21 1.0 8165.0 1292.0 11.Okt.2047 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 740.202,30 1.0 10572.0 357.0 16.Jan.2030 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 740.145,16 1.0 10571.0 350.0 18.Dez.2029 5.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 740.825,43 1.0 7047.0 440.0 23.Mai2031 450.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 740.415,69 1.0 10540.0 162.0 01.Jan.2054 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 739.170,40 1.0 11921.0 289.0 25.Juli2029 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 738.587,88 1.0 6663.0 475.0 18.Juni2031 155.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 737.261,52 1.0 10478.0 616.0 28.Okt.2034 575.0
USB US BANCORP MTN Bankwesen 735.350,56 1.0 10302.0 595.0 23.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 735.401,09 1.0 9972.0 1374.0 15.Feb.2056 565.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 734.188,84 1.0 8118.0 270.0 01.Apr.2029 300.0
JPM JPMORGAN CHASE & CO Bankwesen 732.846,49 1.0 9745.0 271.0 06.Mai2030 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 732.949,86 1.0 10455.0 563.0 14.Apr.2032 100.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 731.568,57 1.0 10291.0 545.0 15.Feb.2033 538.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 732.451,63 1.0 1.0 259.0 15.Mai2029 825.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 732.127,67 1.0 7313.0 845.0 15.Sept.2036 380.0
GOOGL ALPHABET INC Technologie 730.052,50 1.0 9708.0 1400.0 15.Nov.2055 545.0
UKT UK CONV GILT RegS Schatzbriefe 731.223,57 1.0 3936.0 2494.0 22.Okt.2073 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 730.189,41 1.0 7161.0 1123.0 18.Juni2042 430.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 728.815,34 1.0 11206.0 150.0 09.Dez.2027 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 728.934,68 1.0 7211.0 101.0 15.Juni2027 235.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 725.570,56 1.0 10221.0 617.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 726.467,46 1.0 9954.0 737.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 726.608,01 1.0 9963.0 562.0 20.Apr.2034 509.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 726.917,20 1.0 289.0 869.0 17.Dez.2035 159.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 726.771,56 1.0 6882.0 733.0 23.Okt.2035 500.0
T AT&T INC Kommunikation 724.724,72 1.0 6510.0 1517.0 15.Sept.2059 365.0
MS MORGAN STANLEY MTN Bankwesen 724.950,02 1.0 9939.0 424.0 16.Apr.2032 481.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 724.829,25 1.0 6572.0 459.0 15.März2031 110.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 725.294,14 1.0 6871.0 741.0 24.Okt.2035 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 722.931,38 1.0 10666.0 589.0 15.Sept.2032 150.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 722.908,30 1.0 10405.0 135.0 01.Nov.2054 650.0
MS MORGAN STANLEY MTN Bankwesen 721.301,41 1.0 10235.0 261.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 721.886,76 1.0 9907.0 428.0 23.Apr.2032 462.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 721.716,80 1.0 1030.0 678.0 13.Apr.2034 363.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 721.788,66 1.0 10545.0 1807.0 18.Okt.2055 315.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 720.920,30 1.0 11738.0 127.0 27.Sept.2027 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 719.033,12 1.0 7061.0 551.0 17.Jan.2033 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 719.106,24 1.0 9792.0 1390.0 15.März2056 550.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 719.513,23 1.0 7155.0 222.0 19.Okt.2028 460.0
FNBM1961 FNMA 30YR Agency Fixed Rate 719.334,38 1.0 9220.0 621.0 01.Nov.2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.969,77 0.0 13734.0 361.0 20.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 716.363,98 0.0 10498.0 767.0 13.Mai2037 688.0
EIB EUROPEAN INVESTMENT BANK Supranational 716.846,27 0.0 7870.0 1709.0 15.Nov.2047 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 714.214,40 0.0 12187.0 494.0 11.Juli2032 588.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 715.392,39 0.0 11718.0 749.0 15.Juni2035 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 714.663,22 0.0 10139.0 1788.0 20.März2054 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 712.783,82 0.0 10126.0 344.0 23.Apr.2031 522.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 712.902,98 0.0 10005.0 325.0 16.Jan.2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 713.160,71 0.0 10187.0 571.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 713.982,93 0.0 10143.0 346.0 22.Apr.2031 510.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 712.512,26 0.0 9821.0 413.0 14.Jan.2031 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 711.684,05 0.0 6.0 2137.0 10.Sept.2072 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 711.301,71 0.0 10034.0 1749.0 15.Jan.2053 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 710.482,79 0.0 10092.0 222.0 16.Okt.2028 450.0
C CITIGROUP INC Bankwesen 710.947,26 0.0 10060.0 679.0 27.März2036 533.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 710.409,69 0.0 10134.0 492.0 04.Juni2031 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 710.737,93 0.0 11532.0 544.0 09.Juli2032 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 709.406,01 0.0 9979.0 298.0 21.Aug.2029 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 709.649,82 0.0 2744.0 861.0 04.Aug.2037 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 708.785,65 0.0 11497.0 624.0 20.Juli2033 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 707.956,69 0.0 9941.0 510.0 25.Juli2033 490.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 705.882,68 0.0 10730.0 1283.0 23.Sept.2055 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 706.304,85 0.0 9304.0 1321.0 18.März2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 704.218,90 0.0 11602.0 149.0 15.Dez.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 704.658,44 0.0 9981.0 717.0 22.März2035 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 705.011,62 0.0 13502.0 271.0 07.Juni2029 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 705.363,73 0.0 9926.0 155.0 21.Jan.2029 415.0
TBOND TREASURY BOND (OTR) Schatzbriefe 704.883,83 0.0 10045.0 1232.0 15.Mai2046 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 704.513,49 0.0 6973.0 379.0 18.Juni2030 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.761,52 0.0 11482.0 480.0 28.Aug.2031 260.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 702.765,00 0.0 10023.0 182.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 702.803,29 0.0 9948.0 299.0 19.Sept.2030 454.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 703.271,86 0.0 11602.0 253.0 23.Jan.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 703.898,44 0.0 11472.0 429.0 15.Juni2056 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 703.584,71 0.0 11573.0 736.0 20.Jan.2035 363.0
MS MORGAN STANLEY Bankwesen 702.009,69 0.0 9899.0 177.0 22.Juli2028 359.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 702.130,60 0.0 9948.0 346.0 18.März2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 702.179,15 0.0 56.0 724.0 20.Dez.2033 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 701.267,22 0.0 11603.0 262.0 25.Feb.2029 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 701.619,86 0.0 6973.0 172.0 20.März2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.997,25 0.0 11544.0 869.0 19.März2038 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 700.679,80 0.0 9955.0 463.0 21.Okt.2032 481.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 699.791,90 0.0 11443.0 569.0 24.Sept.2032 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 699.965,69 0.0 11493.0 1107.0 22.Juni2041 415.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 700.084,14 0.0 11551.0 342.0 15.Jan.2030 265.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 700.352,83 0.0 11630.0 431.0 20.Jan.2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 698.923,24 0.0 11383.0 788.0 28.Aug.2035 300.0
HIS HAWAII ST Local Authority 698.949,21 0.0 9948.0 423.0 01.Apr.2031 421.0
JPM JPMORGAN CHASE & CO Bankwesen 697.148,14 0.0 10266.0 680.0 22.Apr.2036 557.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 697.777,73 0.0 11459.0 416.0 25.Nov.2030 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 697.842,76 0.0 11622.0 464.0 23.Mai2031 288.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 697.489,15 0.0 10445.0 157.0 01.Aug.2054 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 695.472,44 0.0 9922.0 230.0 20.Nov.2028 390.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 695.738,67 0.0 11497.0 437.0 27.Feb.2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 695.867,78 0.0 7731.0 1723.0 31.Mai2047 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 696.577,30 0.0 11476.0 237.0 17.Nov.2028 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 694.549,35 0.0 8129.0 1333.0 26.Okt.2049 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 694.039,76 0.0 6809.0 821.0 21.Juli2037 500.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 695.020,60 0.0 11198.0 1057.0 22.Juni2040 367.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 695.063,71 0.0 11576.0 624.0 25.Mai2033 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 692.843,01 0.0 11536.0 779.0 22.Mai2035 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 693.152,60 0.0 11445.0 836.0 25.Feb.2036 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 693.165,66 0.0 11349.0 733.0 17.Okt.2034 280.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 693.399,51 0.0 11491.0 266.0 05.März2029 225.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 692.717,50 0.0 9881.0 538.0 01.Dez.2031 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 692.057,12 0.0 10072.0 280.0 23.Juli2030 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 692.144,26 0.0 11405.0 933.0 16.Feb.2038 388.0
TNOTE TREASURY NOTE Schatzbriefe 691.617,19 0.0 9861.0 236.0 15.Dez.2028 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 691.158,39 0.0 11431.0 440.0 17.Feb.2031 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 692.049,43 0.0 11507.0 62.0 18.Jan.2027 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 692.351,11 0.0 11513.0 81.0 28.März2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 690.778,77 0.0 9865.0 1352.0 30.Nov.2055 588.0
UNEDIC UNEDIC MTN Government Guaranteed 689.871,64 0.0 11309.0 734.0 25.Nov.2034 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 690.700,69 0.0 6835.0 510.0 15.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 688.538,44 0.0 10902.0 796.0 01.Okt.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 688.560,78 0.0 13306.0 526.0 18.Aug.2032 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 689.299,19 0.0 6872.0 109.0 15.Juli2027 75.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 687.602,36 0.0 9501.0 675.0 20.März2048 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 687.291,64 0.0 10305.0 187.0 16.Juni2028 582.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 687.959,94 0.0 12176.0 156.0 15.Jan.2028 550.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 684.592,35 0.0 11402.0 628.0 25.Mai2033 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 684.366,41 0.0 5420.0 2558.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 684.800,25 0.0 51.0 1581.0 20.März2048 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 684.893,97 0.0 5568.0 192.0 15.Mai2028 25.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 684.166,27 0.0 11403.0 82.0 31.März2027 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 683.072,41 0.0 1000.0 1026.0 31.Mai2039 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 683.257,05 0.0 11208.0 741.0 30.Okt.2034 263.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 682.533,24 0.0 9562.0 297.0 01.Sept.2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 681.074,75 0.0 11312.0 159.0 14.Jan.2028 88.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 681.349,68 0.0 11334.0 184.0 18.Apr.2028 150.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 681.357,79 0.0 13277.0 391.0 22.Okt.2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 681.447,46 0.0 9671.0 345.0 01.Apr.2030 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 681.556,20 0.0 8591.0 1290.0 01.Apr.2042 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 681.534,88 0.0 1099.0 193.0 20.Juni2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 679.684,02 0.0 10261.0 567.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 679.942,60 0.0 9694.0 1302.0 19.Nov.2055 552.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.414,34 0.0 10274.0 738.0 14.Feb.2037 544.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 679.612,72 0.0 9664.0 269.0 16.Apr.2029 350.0
KFW KFW Government Guaranteed 679.027,52 0.0 11288.0 157.0 07.Jan.2028 63.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 678.695,26 0.0 10507.0 171.0 01.Mai2054 650.0
JPM JPMORGAN CHASE & CO Bankwesen 677.428,05 0.0 10073.0 647.0 22.Juli2035 529.0
AVGO BROADCOM INC Technologie 677.500,31 0.0 8988.0 654.0 15.Apr.2034 347.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 677.801,98 0.0 1.0 1151.0 15.Aug.2051 688.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 677.821,50 0.0 11167.0 674.0 17.Jan.2034 300.0
EU EUROPEAN UNION RegS Supranational 675.603,46 0.0 7180.0 1396.0 04.Okt.2040 10.0
MS MORGAN STANLEY Bankwesen 675.722,94 0.0 9592.0 345.0 01.Apr.2031 362.0
CMCSA COMCAST CORPORATION 144A Kommunikation 676.418,30 0.0 9751.0 787.0 15.Jan.2037 517.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 676.520,39 0.0 11425.0 798.0 17.Sept.2035 290.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 675.782,00 0.0 1104.0 317.0 26.Okt.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 674.163,51 0.0 9613.0 1395.0 20.Nov.2055 545.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 674.791,16 0.0 6993.0 2728.0 20.Sept.2117 210.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 672.596,41 0.0 11441.0 360.0 15.März2030 225.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 673.353,97 0.0 9871.0 755.0 16.März2036 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 671.115,34 0.0 10093.0 636.0 15.Juni2034 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 671.275,31 0.0 8346.0 1224.0 26.Okt.2046 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 672.411,70 0.0 10345.0 423.0 15.Sept.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 671.219,39 0.0 11187.0 139.0 28.Okt.2027 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 669.606,23 0.0 10241.0 678.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 670.440,87 0.0 10132.0 323.0 24.Jan.2031 514.0
CZGB CZECH REPUBLIC Schatzbriefe 668.883,15 0.0 362.0 948.0 30.Juli2037 195.0
META META PLATFORMS INC Kommunikation 667.291,21 0.0 9864.0 548.0 15.Nov.2032 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 667.632,25 0.0 10248.0 623.0 14.Nov.2033 475.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 666.876,57 0.0 8420.0 712.0 01.Juli2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 665.751,46 0.0 10095.0 244.0 13.Feb.2029 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 665.997,67 0.0 10069.0 153.0 24.Jan.2029 498.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 666.168,81 0.0 10115.0 334.0 15.Feb.2030 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 665.471,81 0.0 13048.0 408.0 04.Jan.2031 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 665.559,17 0.0 7318.0 1828.0 24.Jan.2052 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 665.866,48 0.0 3567.0 3105.0 22.Juni2071 65.0
Q QUEBEC PROVINCE OF Local Authority 665.611,77 0.0 8319.0 805.0 01.Dez.2036 575.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 664.113,85 0.0 10062.0 531.0 18.Okt.2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 664.594,43 0.0 6914.0 752.0 10.März2036 500.0
ORCL ORACLE CORPORATION Technologie 659.678,96 0.0 9691.0 384.0 26.Sept.2030 445.0
WSTP WESTPAC BANKING CORP Bankwesen 660.011,62 0.0 9971.0 364.0 01.Juli2030 435.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 660.068,11 0.0 10976.0 210.0 21.Juli2028 25.0
POLAND POLAND (REPUBLIC OF) Sovereigns 660.326,73 0.0 10054.0 658.0 18.Sept.2034 513.0
QHEL HYDRO-QUEBEC MTN Local Authority 659.549,71 0.0 7263.0 552.0 01.Sept.2032 355.0
JPM JPMORGAN CHASE & CO Bankwesen 658.226,40 0.0 9698.0 725.0 22.Okt.2036 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 657.712,18 0.0 9973.0 553.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 657.784,35 0.0 10066.0 177.0 23.Apr.2029 497.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 655.736,80 0.0 12591.0 294.0 27.Sept.2029 663.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 655.268,42 0.0 12731.0 612.0 10.Okt.2033 500.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 655.633,37 0.0 1087.0 270.0 28.März2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 653.899,77 0.0 10830.0 443.0 31.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 654.398,82 0.0 9333.0 366.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 652.948,40 0.0 10016.0 182.0 09.Mai2029 462.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 652.659,42 0.0 7010.0 1566.0 15.Apr.2043 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 653.722,03 0.0 11330.0 763.0 18.Juli2035 338.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 653.783,66 0.0 9339.0 803.0 01.Juni2038 414.0
JPM JPMORGAN CHASE & CO Bankwesen 651.122,21 0.0 9966.0 308.0 22.Okt.2030 460.0
GOOGL ALPHABET INC Technologie 651.551,45 0.0 9879.0 752.0 15.Feb.2036 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 651.795,59 0.0 12949.0 111.0 22.Juli2027 75.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 651.840,70 0.0 7088.0 315.0 10.Dez.2029 451.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 651.034,38 0.0 12951.0 162.0 21.Jan.2028 150.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 649.545,28 0.0 9945.0 266.0 23.Apr.2030 448.0
MS MORGAN STANLEY Bankwesen 650.363,26 0.0 9871.0 153.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 650.701,36 0.0 10699.0 991.0 09.März2044 633.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 650.375,54 0.0 10162.0 475.0 24.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 649.551,74 0.0 7946.0 1720.0 16.Juni2048 155.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 650.911,68 0.0 11819.0 542.0 18.Mai2032 338.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 648.578,59 0.0 9036.0 674.0 20.Mai2045 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 648.066,90 0.0 9845.0 644.0 13.Feb.2034 413.0
MS MORGAN STANLEY Bankwesen 648.413,01 0.0 10171.0 598.0 18.Jan.2035 547.0
C CITIGROUP INC (FXD-FRN) Bankwesen 648.506,64 0.0 9876.0 378.0 11.Sept.2031 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 649.270,55 0.0 9192.0 503.0 02.März2033 335.0
CRM SALESFORCE INC Technologie 646.828,51 0.0 10206.0 1273.0 15.März2056 655.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 646.829,28 0.0 9221.0 1490.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 647.028,48 0.0 10162.0 657.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 647.127,33 0.0 9787.0 724.0 30.Jan.2037 507.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 647.322,73 0.0 9136.0 499.0 30.Jan.2032 330.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 647.867,78 0.0 10646.0 1129.0 08.März2047 650.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 647.113,71 0.0 4611.0 1170.0 07.Mai2041 225.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 645.258,57 0.0 10677.0 515.0 18.Okt.2033 634.0
T AT&T INC Kommunikation 645.390,95 0.0 6793.0 1501.0 01.Dez.2057 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 646.234,06 0.0 9844.0 384.0 28.Aug.2030 375.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 646.246,01 0.0 11462.0 550.0 23.Juli2032 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 646.350,33 0.0 10155.0 323.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 643.973,03 0.0 9852.0 662.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 644.138,33 0.0 9876.0 133.0 27.Okt.2028 352.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 644.698,13 0.0 9868.0 223.0 18.Okt.2029 413.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 643.906,06 0.0 10051.0 983.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 644.012,21 0.0 64.0 338.0 20.Dez.2029 220.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 644.392,61 0.0 3154.0 806.0 12.Aug.2039 760.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 644.545,50 0.0 6.0 608.0 10.Juni2033 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 644.658,61 0.0 6182.0 2092.0 12.Apr.2052 100.0
META META PLATFORMS INC Kommunikation 642.560,77 0.0 9019.0 1316.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.965,08 0.0 9837.0 659.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 643.036,56 0.0 10392.0 618.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 643.536,65 0.0 10164.0 1529.0 13.März2076 605.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 643.344,71 0.0 1062.0 102.0 16.Juni2027 100.0
CAS CALIFORNIA ST Local Authority 642.959,16 0.0 10619.0 455.0 01.Okt.2031 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 641.404,08 0.0 11523.0 889.0 17.Feb.2039 414.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 641.641,27 0.0 10506.0 693.0 09.Feb.2036 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 641.662,85 0.0 9858.0 401.0 20.Nov.2030 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 641.670,65 0.0 7926.0 1330.0 07.März2049 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 639.675,44 0.0 9797.0 504.0 27.Apr.2033 457.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 640.223,30 0.0 11392.0 561.0 14.Okt.2032 338.0
CZGB CZECH REPUBLIC Schatzbriefe 639.585,57 0.0 500.0 717.0 19.Sept.2035 530.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 640.687,02 0.0 11465.0 315.0 02.Okt.2029 238.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 640.439,27 0.0 10206.0 416.0 20.Juli2053 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 638.432,39 0.0 9723.0 572.0 15.März2033 430.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 638.843,39 0.0 11447.0 410.0 01.Dez.2030 288.0
UBS UBS GROUP AG RegS Bankwesen 638.990,57 0.0 11517.0 258.0 12.Feb.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 638.064,01 0.0 2531.0 401.0 15.Okt.2030 346.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 638.871,73 0.0 10.0 1285.0 15.Juli2050 510.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 638.090,21 0.0 11530.0 445.0 12.März2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.663,63 0.0 9065.0 445.0 22.Apr.2032 269.0
NIB NORDIC INVESTMENT BANK RegS Supranational 637.795,43 0.0 11498.0 347.0 30.Jan.2030 250.0
NTT NTT FINANCE CORP 144A Kommunikation 637.826,92 0.0 10021.0 361.0 16.Juli2030 488.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 637.475,49 0.0 5540.0 721.0 24.Mai2034 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 635.623,32 0.0 8973.0 868.0 22.Aug.2037 388.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 636.089,04 0.0 11469.0 521.0 05.März2032 338.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 636.238,44 0.0 12704.0 134.0 04.Okt.2027 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 635.750,79 0.0 11524.0 850.0 28.Apr.2036 313.0
QHEL HYDRO-QUEBEC MTN Local Authority 636.026,97 0.0 4196.0 1995.0 15.Feb.2060 210.0
KFW KFW MTN RegS Government Guaranteed 636.099,77 0.0 9401.0 999.0 31.März2037 113.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 636.275,27 0.0 10595.0 379.0 17.Apr.2030 63.0
GOOGL ALPHABET INC RegS Technologie 633.857,16 0.0 12649.0 554.0 03.März2032 89.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 634.210,04 0.0 10026.0 1373.0 16.März2056 573.0
TMUS T-MOBILE USA INC Kommunikation 634.867,08 0.0 9717.0 348.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 633.202,69 0.0 12151.0 844.0 08.Juni2037 388.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 632.727,95 0.0 11371.0 324.0 17.Nov.2029 213.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 631.276,94 0.0 11229.0 1563.0 28.Okt.2050 363.0
CRM SALESFORCE INC Technologie 632.163,89 0.0 10007.0 458.0 15.Sept.2031 490.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 631.265,72 0.0 9813.0 954.0 09.März2037 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 631.785,26 0.0 10526.0 379.0 09.Apr.2030 20.0
GOOGL ALPHABET INC Technologie 628.202,72 0.0 63.0 847.0 16.Mai2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.227,47 0.0 10244.0 791.0 29.Jan.2038 663.0
GOOGL ALPHABET INC Technologie 628.242,59 0.0 63.0 465.0 16.Mai2031 241.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 628.610,30 0.0 11296.0 579.0 04.März2033 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 628.735,04 0.0 12124.0 212.0 18.Sept.2028 550.0
GOOGL ALPHABET INC Technologie 628.744,10 0.0 63.0 628.0 16.Mai2033 282.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 628.768,69 0.0 10216.0 183.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.192,68 0.0 9951.0 169.0 13.März2028 385.0
GOOGL ALPHABET INC Technologie 627.304,22 0.0 63.0 286.0 16.Mai2029 197.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 627.576,20 0.0 10226.0 647.0 05.Juni2034 475.0
C CITIGROUP INC Bankwesen 627.768,92 0.0 10451.0 567.0 25.Mai2034 617.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 626.597,12 0.0 8300.0 773.0 01.März2035 275.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 627.500,30 0.0 9551.0 377.0 16.Juni2026 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 625.099,49 0.0 9942.0 753.0 23.Apr.2037 549.0
BA BOEING CO Produktionsmittel 625.538,22 0.0 11314.0 1286.0 01.Mai2054 686.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 626.213,15 0.0 10399.0 447.0 17.Jan.2031 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 626.285,27 0.0 10379.0 134.0 03.Nov.2028 739.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 625.491,80 0.0 8998.0 371.0 01.Nov.2036 150.0
BAC BANK OF AMERICA CORP Bankwesen 623.900,54 0.0 8829.0 467.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 624.527,53 0.0 7226.0 1031.0 19.Juni2041 268.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.604,70 0.0 11308.0 986.0 14.Apr.2038 310.0
ORCL ORACLE CORPORATION Technologie 625.026,12 0.0 9825.0 560.0 04.Mai2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 622.258,69 0.0 10127.0 493.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP Bankwesen 622.488,01 0.0 10199.0 672.0 12.Feb.2036 574.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 623.492,64 0.0 11636.0 829.0 20.Feb.2036 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 620.789,39 0.0 10315.0 346.0 13.Mai2030 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 620.985,25 0.0 10134.0 593.0 30.Jan.2034 638.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 621.644,12 0.0 9975.0 98.0 15.Juni2027 400.0
BERGER BERLIN (STATE OF) RegS Local Authority 620.898,80 0.0 11289.0 196.0 01.Juni2028 125.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 621.054,02 0.0 6859.0 846.0 21.Okt.2037 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 622.140,03 0.0 6844.0 731.0 20.Sept.2035 475.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 622.028,59 0.0 8409.0 711.0 01.März2052 250.0
EU EUROPEAN UNION MTN RegS Supranational 619.382,66 0.0 10299.0 647.0 04.Apr.2033 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 619.438,18 0.0 9731.0 732.0 02.Feb.2041 539.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 620.165,96 0.0 10701.0 703.0 15.Okt.2035 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 620.169,56 0.0 10125.0 152.0 17.Jan.2028 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 620.177,29 0.0 10205.0 327.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Bankwesen 620.725,70 0.0 9639.0 1064.0 15.Jan.2044 561.0
TMUS T-MOBILE USA INC Kommunikation 618.007,93 0.0 9462.0 401.0 15.Apr.2031 350.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 618.848,37 0.0 10185.0 699.0 27.Feb.2035 488.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 619.125,05 0.0 2008.0 386.0 24.Okt.2030 415.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 618.007,09 0.0 10187.0 212.0 13.Sept.2028 514.0
KFW KFW MTN RegS Government Guaranteed 618.356,97 0.0 10297.0 659.0 09.Mai2033 113.0
CAS CALIFORNIA ST Local Authority 618.727,41 0.0 10183.0 725.0 01.Sept.2035 510.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 616.467,86 0.0 10975.0 271.0 05.März2029 50.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 617.414,49 0.0 7204.0 388.0 10.Sept.2031 361.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 617.825,75 0.0 3.0 2503.0 10.Sept.2070 163.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 616.693,88 0.0 6844.0 717.0 24.Mai2035 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 615.450,23 0.0 10098.0 329.0 24.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 615.524,34 0.0 9438.0 315.0 22.Okt.2030 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 616.028,32 0.0 10059.0 275.0 11.Juni2029 438.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 616.195,26 0.0 9767.0 425.0 15.März2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 613.762,76 0.0 9393.0 1212.0 04.Mai2053 634.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.122,65 0.0 8730.0 439.0 13.Jan.2031 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.214,91 0.0 10185.0 267.0 24.Apr.2029 490.0
AVGO BROADCOM INC Technologie 614.383,90 0.0 10042.0 702.0 15.Juli2035 520.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 613.931,48 0.0 11648.0 953.0 18.Juni2038 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 613.672,08 0.0 10221.0 443.0 03.Dez.2030 13.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 612.255,90 0.0 10078.0 485.0 01.März2032 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 612.340,33 0.0 10071.0 667.0 03.März2036 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 612.580,47 0.0 10088.0 208.0 25.Aug.2028 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 612.787,67 0.0 10092.0 374.0 16.Sept.2030 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 613.276,68 0.0 9705.0 763.0 15.März2036 465.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 612.260,23 0.0 61.0 346.0 20.Dez.2029 90.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 613.066,87 0.0 11087.0 226.0 25.Sept.2028 75.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 612.993,74 0.0 8500.0 684.0 01.Feb.2052 250.0
BA BOEING CO Produktionsmittel 611.455,95 0.0 10147.0 340.0 01.Mai2030 515.0
MS MORGAN STANLEY Bankwesen 611.664,64 0.0 10130.0 344.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 612.034,65 0.0 8689.0 435.0 13.Feb.2032 179.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 612.152,01 0.0 10035.0 473.0 17.März2031 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 610.816,32 0.0 10180.0 457.0 20.Jan.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 609.519,04 0.0 10002.0 243.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 609.622,21 0.0 10005.0 108.0 22.Juli2027 430.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 609.761,15 0.0 7500.0 1103.0 12.Juli2041 313.0
HUTRBA HUT 8 DC LLC 144A Technologie 610.086,77 0.0 10113.0 753.0 15.Nov.2042 619.0
MS MORGAN STANLEY MTN Bankwesen 610.570,00 0.0 9296.0 336.0 22.Jan.2031 270.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 609.539,91 0.0 10159.0 442.0 25.Nov.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 608.334,12 0.0 9939.0 1258.0 27.Jan.2051 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 608.480,81 0.0 10047.0 169.0 14.März2028 438.0
KFW KFW Government Guaranteed 608.628,22 0.0 9964.0 190.0 15.Juni2028 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 609.231,09 0.0 10111.0 268.0 30.Apr.2029 488.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 608.012,06 0.0 37.0 688.0 24.Okt.2035 700.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 608.128,91 0.0 11850.0 550.0 05.Sept.2032 363.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 608.316,36 0.0 10301.0 274.0 01.Juni2054 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 606.638,87 0.0 10010.0 746.0 26.März2036 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 606.820,26 0.0 10048.0 566.0 15.Apr.2033 500.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 607.122,96 0.0 11874.0 213.0 28.Okt.2028 388.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 607.284,00 0.0 10028.0 416.0 31.März2031 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 607.285,10 0.0 9998.0 113.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 607.365,77 0.0 10034.0 77.0 19.März2027 438.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 607.448,97 0.0 9818.0 414.0 22.Jan.2031 388.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 607.492,14 0.0 10000.0 250.0 13.Feb.2029 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 607.526,69 0.0 10027.0 30.0 19.Sept.2026 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.580,91 0.0 10004.0 251.0 15.Feb.2029 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 607.763,17 0.0 9964.0 688.0 12.Aug.2036 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 607.842,73 0.0 10007.0 1146.0 13.März2046 565.0
C CITIGROUP INC (FXD-FRN) Bankwesen 605.063,93 0.0 10050.0 350.0 07.Mai2031 495.0
C CITIGROUP INC Bankwesen 605.067,70 0.0 10007.0 127.0 29.Sept.2027 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 605.545,59 0.0 9974.0 251.0 15.Feb.2029 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 606.142,76 0.0 6124.0 2043.0 20.Jan.2050 70.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 605.629,28 0.0 30.0 478.0 22.Okt.2031 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 605.295,45 0.0 11776.0 380.0 31.Juli2030 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 605.504,19 0.0 11767.0 204.0 30.Juli2028 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 605.687,71 0.0 8653.0 923.0 12.Okt.2035 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 606.244,73 0.0 10103.0 474.0 25.März2031 5.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 603.569,33 0.0 10009.0 133.0 22.Okt.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 603.679,77 0.0 9862.0 1221.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Technologie 604.173,29 0.0 6041.0 1543.0 01.Juni2050 252.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 604.842,89 0.0 9964.0 161.0 14.Feb.2028 388.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 602.815,07 0.0 11819.0 308.0 13.Nov.2029 371.0
BACR BARCLAYS PLC Bankwesen 602.872,67 0.0 10017.0 132.0 09.Mai2028 484.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 603.198,12 0.0 9919.0 524.0 25.Aug.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 603.255,52 0.0 11812.0 140.0 16.Nov.2027 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 603.228,57 0.0 10953.0 269.0 28.Feb.2029 50.0
TVA TVA Gehalten, keine Gewährleistung 601.928,30 0.0 9936.0 65.0 01.Feb.2027 288.0
S SPRINT CAPITAL CORPORATION Kommunikation 600.728,41 0.0 11827.0 459.0 15.März2032 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.094,09 0.0 9977.0 736.0 07.Mai2036 600.0
T AT&T INC Kommunikation 601.437,34 0.0 9896.0 328.0 15.Feb.2030 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 601.771,02 0.0 9874.0 240.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC Bankwesen 599.383,45 0.0 9869.0 726.0 10.März2037 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 599.660,03 0.0 9847.0 451.0 27.Juli2031 425.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 599.719,58 0.0 9858.0 247.0 16.Jan.2029 363.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 599.857,89 0.0 9949.0 1126.0 01.Mai2045 565.0
META META PLATFORMS INC Kommunikation 599.906,41 0.0 9961.0 578.0 15.Mai2033 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 600.145,81 0.0 9946.0 262.0 10.Apr.2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.257,30 0.0 10240.0 650.0 09.Feb.2035 635.0
ORCL ORACLE CORPORATION Technologie 600.303,32 0.0 8784.0 1244.0 26.Sept.2055 595.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 600.460,89 0.0 10173.0 520.0 20.Okt.2035 558.0
EU EUROPEAN UNION RegS Supranational 600.611,43 0.0 6638.0 1807.0 04.Jan.2047 75.0
UKT UK CONV GILT RegS Schatzbriefe 599.553,63 0.0 13043.0 923.0 07.Dez.2038 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 599.891,69 0.0 8568.0 966.0 15.Apr.2036 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 600.421,13 0.0 10007.0 492.0 25.Mai2031 0.0
FNAS8417 FNMA 30YR Agency Fixed Rate 599.985,31 0.0 9239.0 611.0 01.Dez.2046 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 598.063,72 0.0 9874.0 422.0 13.März2031 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 598.427,67 0.0 7452.0 1346.0 15.Juni2040 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 598.895,08 0.0 9826.0 565.0 12.Jan.2033 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 598.981,99 0.0 11704.0 125.0 19.Sept.2027 338.0
QATAR QATAR (STATE OF) RegS Sovereigns 598.991,81 0.0 9897.0 258.0 14.März2029 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 598.997,52 0.0 13279.0 90.0 03.Mai2027 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 598.596,57 0.0 11922.0 184.0 25.Apr.2028 413.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 598.040,67 0.0 6849.0 271.0 20.Apr.2029 300.0
BA BOEING CO Produktionsmittel 596.453,21 0.0 9890.0 1404.0 01.Mai2060 593.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 596.464,70 0.0 9767.0 744.0 27.Jan.2036 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 597.290,41 0.0 9860.0 384.0 04.Sept.2030 390.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 597.571,05 0.0 9907.0 310.0 15.Okt.2029 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 597.608,28 0.0 11788.0 325.0 11.Jan.2030 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 596.777,69 0.0 1799.0 777.0 28.Apr.2036 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 597.120,29 0.0 2253.0 853.0 30.Juli2040 725.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 596.505,35 0.0 9919.0 28.0 14.Sept.2026 105.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 595.329,35 0.0 9878.0 437.0 23.Apr.2031 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 595.982,50 0.0 11687.0 318.0 13.Nov.2030 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 595.408,47 0.0 10826.0 259.0 15.Jan.2029 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 595.521,57 0.0 7317.0 100.0 15.Juni2027 380.0
FNCA0392 FNMA 30YR Agency Fixed Rate 595.097,68 0.0 9514.0 580.0 01.Sept.2047 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 593.577,18 0.0 11710.0 242.0 15.Dez.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.584,24 0.0 10137.0 240.0 23.Jan.2030 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 593.992,90 0.0 7327.0 245.0 12.Jan.2029 350.0
AVGO BROADCOM INC Technologie 594.056,36 0.0 9067.0 433.0 15.Feb.2031 245.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 594.135,51 0.0 9802.0 382.0 10.Sept.2030 438.0
MS MORGAN STANLEY MTN Bankwesen 594.888,41 0.0 10275.0 676.0 17.Apr.2036 566.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 594.527,45 0.0 977.0 421.0 09.Sept.2030 13.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 594.114,79 0.0 11663.0 228.0 25.Okt.2028 313.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 594.434,54 0.0 6880.0 869.0 13.Aug.2038 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 592.315,48 0.0 10122.0 323.0 28.Jan.2031 521.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 592.683,83 0.0 10139.0 325.0 04.Feb.2031 515.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 592.816,25 0.0 10774.0 266.0 12.Feb.2029 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 593.193,24 0.0 9847.0 717.0 17.Nov.2033 63.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 593.400,43 0.0 9840.0 429.0 23.Apr.2031 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 593.408,77 0.0 9689.0 1083.0 21.Jan.2047 554.0
HESSEN HESSE (STATE OF) RegS Local Authority 592.097,85 0.0 11620.0 123.0 10.Sept.2027 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 592.810,89 0.0 11716.0 158.0 18.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.263,90 0.0 11539.0 303.0 19.Sept.2029 350.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 591.783,42 0.0 9832.0 695.0 06.Nov.2034 435.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 590.900,23 0.0 7.0 396.0 10.Dez.2030 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 590.948,72 0.0 11610.0 124.0 13.Sept.2027 250.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 589.429,30 0.0 11471.0 1165.0 26.Sept.2042 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 589.483,88 0.0 7265.0 193.0 15.Juni2028 310.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 590.607,30 0.0 11609.0 653.0 25.Nov.2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 588.313,75 0.0 9574.0 1393.0 29.Juli2044 235.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 588.381,69 0.0 11709.0 361.0 09.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 588.683,80 0.0 9028.0 451.0 22.Apr.2032 258.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 588.881,56 0.0 9333.0 867.0 25.März2038 478.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 589.115,73 0.0 11568.0 129.0 02.Okt.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 587.918,74 0.0 11468.0 375.0 20.Juni2030 263.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 589.152,61 0.0 11726.0 811.0 17.Feb.2036 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 586.610,48 0.0 9405.0 810.0 11.Sept.2054 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 586.612,32 0.0 9775.0 748.0 01.Dez.2035 500.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 586.709,78 0.0 11399.0 618.0 01.Juli2033 313.0
INTNED ING GROEP NV RegS Bankwesen 586.990,68 0.0 11530.0 486.0 19.Nov.2032 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 587.301,82 0.0 11454.0 1320.0 10.Okt.2045 390.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 587.456,61 0.0 9700.0 426.0 05.März2031 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 587.350,79 0.0 680.0 1795.0 24.Nov.2045 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 586.487,24 0.0 11523.0 217.0 08.Sept.2028 244.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 586.510,66 0.0 11488.0 392.0 27.Aug.2030 272.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 587.098,89 0.0 11704.0 367.0 23.Apr.2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 585.250,26 0.0 9653.0 688.0 28.Aug.2034 388.0
KSA KSA SUKUK LTD RegS Sovereigns 585.771,12 0.0 9750.0 591.0 22.Mai2033 451.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 585.795,21 0.0 11444.0 470.0 13.Sept.2031 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 585.952,14 0.0 11313.0 334.0 15.Juni2030 875.0
CMCSA COMCAST CORPORATION Kommunikation 586.013,66 0.0 5835.0 1481.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 586.141,44 0.0 8964.0 438.0 25.März2031 288.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 585.188,25 0.0 6075.0 451.0 10.März2031 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 585.579,89 0.0 11562.0 804.0 28.Jan.2036 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 583.707,80 0.0 10132.0 312.0 19.Nov.2030 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 584.579,63 0.0 10411.0 777.0 13.Jan.2037 565.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 584.858,45 0.0 11682.0 1155.0 20.Mai2041 363.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 583.941,25 0.0 11524.0 831.0 25.Mai2036 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 584.305,80 0.0 11568.0 678.0 01.Feb.2034 306.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 584.428,79 0.0 11628.0 613.0 05.Apr.2033 325.0
KFW KFW MTN RegS Government Guaranteed 584.472,47 0.0 11501.0 406.0 09.Okt.2030 250.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 584.733,48 0.0 11501.0 315.0 02.Okt.2029 250.0
KFW KFW MTN RegS Government Guaranteed 584.767,58 0.0 10627.0 382.0 23.Apr.2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 584.829,62 0.0 11421.0 550.0 08.Juli2032 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 583.365,23 0.0 11658.0 376.0 23.Mai2030 288.0
NIESA NIEDERSACHSEN LAND OF Local Authority 582.193,88 0.0 11578.0 267.0 15.März2029 263.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 582.436,08 0.0 11531.0 828.0 04.Feb.2036 313.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 582.967,67 0.0 11610.0 534.0 15.Apr.2032 325.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 582.476,22 0.0 7256.0 1113.0 01.Nov.2046 284.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 582.114,23 0.0 8561.0 682.0 01.Okt.2050 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 580.661,11 0.0 11609.0 465.0 28.Mai2031 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 581.097,72 0.0 11417.0 405.0 30.Okt.2031 298.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 581.109,66 0.0 11522.0 685.0 14.Feb.2034 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 581.188,73 0.0 7143.0 152.0 13.Jan.2028 440.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 581.213,77 0.0 11500.0 826.0 28.Jan.2036 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 581.569,93 0.0 11580.0 176.0 04.Apr.2028 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.875,89 0.0 11534.0 252.0 16.Jan.2029 238.0
CRM SALESFORCE INC Technologie 581.981,32 0.0 10019.0 253.0 15.März2029 465.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 580.604,07 0.0 11439.0 413.0 07.Nov.2030 263.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 580.713,75 0.0 7174.0 13.0 21.Juli2026 325.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 581.359,06 0.0 11581.0 452.0 15.Apr.2031 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 581.535,17 0.0 11578.0 178.0 31.März2028 260.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 581.027,13 0.0 10342.0 298.0 01.Aug.2053 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 579.554,18 0.0 9531.0 1305.0 12.März2054 575.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 579.953,58 0.0 11532.0 691.0 27.März2034 313.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 580.093,60 0.0 11465.0 854.0 21.Juli2036 325.0
EU EUROPEAN UNION MTN RegS Supranational 580.189,42 0.0 10535.0 470.0 04.Apr.2031 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 579.550,90 0.0 11250.0 197.0 12.Juni2028 100.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 579.990,32 0.0 11557.0 454.0 16.Apr.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 580.471,98 0.0 11602.0 377.0 25.Mai2030 288.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 580.576,48 0.0 11567.0 475.0 15.Juli2031 288.0
FNBM3931 FNMA 30YR Agency Fixed Rate 579.159,71 0.0 9075.0 556.0 01.März2045 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 578.621,46 0.0 10520.0 370.0 04.März2030 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 578.802,67 0.0 8818.0 464.0 21.Juli2032 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 578.962,42 0.0 10524.0 373.0 18.März2030 13.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 579.029,43 0.0 62.0 132.0 01.Okt.2027 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 578.699,79 0.0 11408.0 586.0 25.Nov.2032 275.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 578.706,99 0.0 11516.0 172.0 08.März2028 213.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 578.790,89 0.0 6154.0 425.0 20.Nov.2030 125.0
HESSEN HESSE (STATE OF) Local Authority 579.143,74 0.0 11388.0 491.0 01.Okt.2031 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 579.019,08 0.0 7665.0 771.0 01.Nov.2050 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 576.528,78 0.0 10279.0 594.0 24.Jan.2035 571.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 576.377,59 0.0 11427.0 828.0 25.Feb.2036 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 576.648,16 0.0 11524.0 624.0 25.Mai2033 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 577.052,91 0.0 11511.0 543.0 30.Apr.2032 290.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 577.413,94 0.0 11493.0 362.0 25.März2030 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.900,46 0.0 9910.0 255.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 575.294,43 0.0 8782.0 429.0 27.Jan.2032 199.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 575.855,92 0.0 7534.0 1904.0 22.Juni2057 225.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 574.964,10 0.0 11267.0 724.0 05.Sept.2034 270.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 575.729,26 0.0 11515.0 45.0 16.Nov.2026 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 575.746,22 0.0 11095.0 1270.0 08.Juli2045 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 573.452,70 0.0 8810.0 992.0 21.Nov.2039 405.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 573.924,80 0.0 11415.0 535.0 18.März2032 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 574.077,67 0.0 11400.0 105.0 28.Juni2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 574.544,83 0.0 11481.0 377.0 21.Mai2030 250.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 574.776,96 0.0 11495.0 98.0 31.Mai2027 138.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 572.167,73 0.0 9304.0 1255.0 18.Juni2050 510.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 572.210,45 0.0 10316.0 690.0 03.Apr.2035 534.0
V VISA INC Technologie 573.073,19 0.0 8616.0 1204.0 14.Dez.2045 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 573.086,79 0.0 8812.0 380.0 14.Mai2030 88.0
GENEVA GENEVE CANTON DE RegS Local Authority 572.536,87 0.0 12707.0 149.0 29.Nov.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 571.394,82 0.0 9992.0 216.0 21.Sept.2028 433.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 571.551,34 0.0 11359.0 135.0 18.Okt.2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 571.708,41 0.0 11429.0 708.0 28.Mai2034 313.0
JPM JPMORGAN CHASE & CO Bankwesen 569.478,78 0.0 9727.0 729.0 22.Jan.2037 490.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 569.712,66 0.0 11310.0 193.0 07.Juni2028 155.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 570.497,01 0.0 12384.0 905.0 15.Okt.2037 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 569.481,88 0.0 9428.0 880.0 17.Okt.2035 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 567.775,84 0.0 9418.0 1222.0 07.Mai2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 567.915,34 0.0 10137.0 195.0 24.Juli2029 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 568.456,44 0.0 7097.0 1119.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 568.457,43 0.0 10305.0 679.0 13.Mai2036 579.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 568.130,12 0.0 11345.0 551.0 11.Mai2032 250.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 568.765,02 0.0 9547.0 362.0 01.Juli2037 300.0
JPM JPMORGAN CHASE & CO Bankwesen 566.592,00 0.0 10240.0 262.0 22.Apr.2030 558.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 566.691,17 0.0 9402.0 313.0 30.Sept.2029 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 566.805,51 0.0 11336.0 103.0 17.Juni2027 0.0
AVGO BROADCOM INC Technologie 566.826,77 0.0 7993.0 1066.0 15.Feb.2041 350.0
ACEIM ACEA SPA MTN RegS Local Authority 567.020,32 0.0 10285.0 407.0 28.Juli2030 25.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 566.242,03 0.0 7022.0 117.0 20.Aug.2027 275.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 566.920,11 0.0 11253.0 242.0 30.Nov.2028 145.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 565.422,26 0.0 9784.0 390.0 21.Okt.2031 437.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 565.299,02 0.0 10926.0 1177.0 22.Juni2042 345.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 565.345,95 0.0 1.0 762.0 15.Juli2037 638.0
CLP CLP CASH Cash und/oder Derivate 563.558,18 0.0 11.0 0.0 nan 0.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 563.507,19 0.0 10117.0 164.0 02.März2028 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 563.527,19 0.0 10115.0 1474.0 13.März2066 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 563.679,18 0.0 8734.0 954.0 17.März2036 20.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 564.525,14 0.0 9317.0 338.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 564.758,91 0.0 11251.0 275.0 23.März2030 196.0
FNBM4664 FNMA 30YR Agency Fixed Rate 564.360,43 0.0 9791.0 545.0 01.Okt.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 562.989,35 0.0 9300.0 342.0 07.Feb.2030 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 563.081,54 0.0 11186.0 221.0 05.Sept.2028 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 563.234,08 0.0 10133.0 626.0 15.März2034 505.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 562.682,55 0.0 3057.0 3360.0 25.Mai2072 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 563.357,31 0.0 11772.0 683.0 12.März2034 338.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 562.303,90 0.0 11189.0 259.0 02.Feb.2029 150.0
GBP GBP CASH Cash und/oder Derivate 560.715,43 0.0 13473.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 560.956,84 0.0 13489.0 363.0 15.Juli2030 450.0
HESSEN HESSE (STATE OF) RegS Local Authority 561.436,59 0.0 11229.0 129.0 22.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 561.848,50 0.0 10213.0 460.0 31.Jan.2031 5.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 561.167,32 0.0 9790.0 356.0 01.Nov.2037 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 559.743,92 0.0 10175.0 483.0 05.Mai2031 25.0
JPM JPMORGAN CHASE & CO Bankwesen 559.957,85 0.0 9968.0 273.0 14.Juni2030 457.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 559.068,21 0.0 6849.0 1533.0 18.Dez.2053 425.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 559.461,51 0.0 11098.0 769.0 13.Feb.2035 263.0
KFW KFW MTN RegS Government Guaranteed 559.565,70 0.0 10040.0 838.0 31.Juli2035 138.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 559.985,05 0.0 11165.0 270.0 14.März2029 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 557.658,52 0.0 10058.0 1327.0 14.Apr.2056 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 557.768,19 0.0 10007.0 206.0 16.Aug.2028 455.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 558.283,17 0.0 8557.0 1088.0 13.Nov.2037 50.0
Q QUEBEC (PROVINCE OF) Local Authority 558.437,42 0.0 10080.0 262.0 03.Apr.2029 450.0
UKT UK CONV GILT RegS Schatzbriefe 557.630,65 0.0 13477.0 145.0 07.Dez.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 556.754,03 0.0 10035.0 690.0 02.Apr.2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 554.804,19 0.0 9749.0 770.0 14.Jan.2036 413.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 555.647,24 0.0 13412.0 108.0 22.Juli2027 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 556.139,12 0.0 11068.0 254.0 15.Jan.2029 125.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 555.854,12 0.0 11112.0 382.0 25.Mai2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 554.302,60 0.0 8762.0 526.0 15.März2032 236.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 554.449,24 0.0 11911.0 457.0 24.Sept.2031 513.0
MS MORGAN STANLEY MTN Bankwesen 554.568,70 0.0 9924.0 242.0 23.Jan.2030 443.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 554.359,40 0.0 11067.0 277.0 30.März2029 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 554.412,35 0.0 10894.0 564.0 13.Juli2032 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 554.660,03 0.0 11059.0 261.0 01.Feb.2029 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 552.072,19 0.0 9083.0 647.0 31.Jan.2034 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 552.515,30 0.0 9945.0 757.0 18.März2036 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 552.684,90 0.0 11866.0 363.0 07.Juni2030 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 552.923,97 0.0 11058.0 185.0 15.Apr.2028 0.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 553.301,80 0.0 8372.0 773.0 01.Apr.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 551.404,87 0.0 9173.0 594.0 20.Aug.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 550.649,88 0.0 9775.0 892.0 11.Jan.2040 605.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 551.650,80 0.0 13433.0 222.0 23.Okt.2028 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 549.013,81 0.0 10842.0 1310.0 18.Jan.2044 320.0
JPM JPMORGAN CHASE & CO Bankwesen 549.081,63 0.0 9047.0 500.0 25.Jan.2033 296.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 549.109,07 0.0 9946.0 181.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 549.317,65 0.0 9961.0 546.0 18.Jan.2032 63.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 549.460,33 0.0 9825.0 403.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP Bankwesen 549.500,45 0.0 9837.0 146.0 20.Dez.2028 342.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 549.817,69 0.0 9903.0 649.0 13.März2034 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 549.898,91 0.0 13550.0 480.0 05.März2032 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 549.928,24 0.0 10861.0 752.0 15.Sept.2036 645.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 550.060,71 0.0 12065.0 251.0 14.Feb.2030 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 550.143,92 0.0 9622.0 1357.0 15.März2054 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 550.357,40 0.0 10965.0 237.0 03.Nov.2028 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 549.400,37 0.0 10988.0 210.0 19.Juli2028 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 547.640,80 0.0 9854.0 382.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 547.684,45 0.0 9922.0 179.0 01.Mai2029 422.0
C CITIGROUP INC Bankwesen 547.961,13 0.0 9919.0 178.0 23.Apr.2029 408.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 548.238,71 0.0 12060.0 428.0 22.März2031 538.0
BA BOEING CO Produktionsmittel 548.292,47 0.0 10910.0 612.0 01.Mai2034 653.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 548.461,90 0.0 9097.0 530.0 29.März2032 250.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 548.659,64 0.0 9920.0 747.0 23.Apr.2037 515.0
C CITIGROUP INC Bankwesen 548.728,82 0.0 9867.0 656.0 19.Sept.2039 541.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 548.768,25 0.0 9905.0 344.0 04.Apr.2031 448.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 548.620,00 0.0 319.0 243.0 17.Dez.2028 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 547.594,99 0.0 10951.0 211.0 20.Juli2028 1.0
MP MANITOBA PROVINCE OF Local Authority 548.434,98 0.0 5778.0 1527.0 05.März2050 320.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 546.244,49 0.0 12005.0 590.0 14.Feb.2033 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 546.445,41 0.0 9022.0 382.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 546.797,33 0.0 9805.0 1286.0 04.März2056 561.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 547.245,88 0.0 10945.0 229.0 28.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 547.325,06 0.0 9025.0 502.0 04.Feb.2033 297.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 546.234,13 0.0 10924.0 561.0 01.Juni2032 213.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 544.776,89 0.0 10896.0 229.0 23.Sept.2028 0.0
UBS UBS GROUP AG 144A Bankwesen 545.856,32 0.0 10717.0 494.0 12.Aug.2033 654.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 546.037,32 0.0 10879.0 1000.0 15.Apr.2038 275.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 545.295,68 0.0 7182.0 241.0 15.Dez.2028 265.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 545.355,28 0.0 9899.0 36.0 13.Okt.2026 119.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 544.932,92 0.0 8930.0 654.0 01.März2048 300.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 543.655,04 0.0 9840.0 131.0 11.Okt.2027 313.0
TAISEM TSMC GLOBAL LTD RegS Technologie 543.762,30 0.0 9038.0 452.0 23.Apr.2031 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 544.050,34 0.0 11876.0 411.0 29.Nov.2030 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 544.306,24 0.0 9881.0 140.0 16.Nov.2027 350.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 543.323,08 0.0 10699.0 569.0 14.Juli2032 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 543.432,11 0.0 7025.0 314.0 15.Sept.2029 210.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 544.045,82 0.0 10173.0 397.0 01.Dez.2052 550.0
ORCL ORACLE CORPORATION Technologie 542.087,75 0.0 9632.0 1266.0 04.Feb.2066 685.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 542.229,76 0.0 1074.0 44.0 12.Nov.2026 175.0
MS MORGAN STANLEY Bankwesen 543.043,55 0.0 11931.0 166.0 02.März2029 466.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 543.045,88 0.0 9825.0 1373.0 30.Apr.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.121,04 0.0 10652.0 948.0 01.Feb.2041 625.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 542.009,31 0.0 11.0 90.0 06.Mai2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 543.221,93 0.0 10864.0 250.0 13.Dez.2028 0.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 541.234,31 0.0 10459.0 154.0 20.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 540.670,82 0.0 7183.0 639.0 08.Mai2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 541.284,04 0.0 13368.0 253.0 14.Feb.2029 413.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 541.320,44 0.0 10139.0 324.0 30.Jan.2031 509.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 541.325,59 0.0 10782.0 453.0 08.März2031 163.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 541.331,64 0.0 9699.0 1438.0 02.März2063 575.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 541.423,32 0.0 13224.0 107.0 15.Juli2027 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 541.460,30 0.0 9024.0 380.0 01.Juni2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 541.545,75 0.0 9843.0 1136.0 30.Nov.2045 575.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 541.736,92 0.0 7669.0 1065.0 01.Sept.2043 279.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 540.980,03 0.0 10097.0 346.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.327,87 0.0 8974.0 359.0 19.März2030 155.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 540.010,35 0.0 12.0 1020.0 01.Jan.2043 600.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 537.565,55 0.0 8777.0 1178.0 15.Juli2046 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 537.655,66 0.0 10071.0 231.0 23.Jan.2029 475.0
ORCL ORACLE CORPORATION Technologie 537.963,67 0.0 6268.0 1316.0 01.Apr.2050 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.762,92 0.0 11684.0 979.0 13.Sept.2038 345.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 538.332,37 0.0 10827.0 281.0 09.Apr.2029 25.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 538.735,63 0.0 9944.0 476.0 01.März2053 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 536.550,76 0.0 11759.0 661.0 11.Jan.2034 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 536.561,16 0.0 8918.0 455.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 536.920,15 0.0 9742.0 1071.0 19.Nov.2045 556.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 537.016,90 0.0 13229.0 521.0 18.Aug.2032 513.0
GOOGL ALPHABET INC Technologie 537.187,20 0.0 13244.0 548.0 13.Nov.2032 463.0
EU EUROPEAN UNION MTN RegS Supranational 537.315,97 0.0 11610.0 1188.0 04.Apr.2042 375.0
CRM SALESFORCE INC Technologie 534.691,79 0.0 10063.0 737.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.896,10 0.0 8885.0 485.0 21.Okt.2032 265.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 535.200,86 0.0 9849.0 308.0 02.Okt.2029 375.0
TMUS T-MOBILE USA INC Kommunikation 535.313,50 0.0 9689.0 247.0 15.Apr.2029 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 535.086,81 0.0 6859.0 1805.0 01.Dez.2056 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 535.849,41 0.0 10711.0 383.0 06.Mai2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.354,82 0.0 8095.0 1092.0 08.März2044 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.614,47 0.0 10665.0 379.0 16.Apr.2030 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 533.372,27 0.0 12249.0 740.0 14.Juni2035 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 531.818,66 0.0 9633.0 119.0 21.Aug.2027 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.095,69 0.0 10603.0 1204.0 13.Mai2055 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 532.116,09 0.0 8806.0 1259.0 17.Apr.2049 500.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 532.882,50 0.0 10620.0 327.0 06.Okt.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.067,28 0.0 7039.0 1412.0 22.März2051 355.0
BNP BNP PARIBAS SA 144A Bankwesen 533.124,72 0.0 10136.0 312.0 19.Nov.2030 528.0
TMUS T-MOBILE USA INC Kommunikation 530.950,52 0.0 9814.0 545.0 15.Jan.2033 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.756,96 0.0 8857.0 457.0 24.Mai2031 266.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 531.649,91 0.0 10617.0 470.0 13.Apr.2031 100.0
T AT&T INC Kommunikation 529.994,32 0.0 11589.0 571.0 17.Dez.2032 355.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 529.626,22 0.0 26.0 978.0 27.Okt.2038 300.0
GOOGL ALPHABET INC Technologie 527.821,95 0.0 12974.0 1010.0 13.Nov.2041 550.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 528.617,73 0.0 10299.0 1255.0 28.Juni2054 640.0
NFLX NETFLIX INC Kommunikation 528.691,85 0.0 10544.0 268.0 15.Mai2029 638.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 528.559,46 0.0 5794.0 1436.0 15.Mai2054 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 528.348,32 0.0 10563.0 357.0 15.Jan.2030 10.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 528.608,30 0.0 8797.0 890.0 09.Juli2035 13.0
NYC NEW YORK N Y Local Authority 527.523,88 0.0 9168.0 1347.0 01.Okt.2054 511.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 528.763,32 0.0 8937.0 661.0 01.Mai2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.695,86 0.0 10149.0 325.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 526.887,22 0.0 11563.0 502.0 23.Jan.2033 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 527.207,25 0.0 10321.0 461.0 13.Jan.2033 579.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 526.845,04 0.0 11673.0 946.0 07.Mai2038 413.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 526.393,96 0.0 5449.0 1494.0 18.Juni2048 280.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 526.890,12 0.0 1071.0 29.0 16.Sept.2026 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 526.941,17 0.0 11693.0 283.0 15.Mai2029 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 527.045,37 0.0 10537.0 565.0 25.Mai2032 163.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 527.056,30 0.0 5826.0 576.0 20.Aug.2032 150.0
MS MORGAN STANLEY MTN Bankwesen 524.939,47 0.0 9896.0 415.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 525.442,01 0.0 9955.0 267.0 20.Apr.2030 459.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 525.844,95 0.0 12229.0 838.0 11.Juli2039 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 525.998,29 0.0 9098.0 440.0 21.März2031 255.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 525.291,34 0.0 2585.0 285.0 09.Juli2029 413.0
BERGER BERLIN (STATE OF) RegS Local Authority 525.708,11 0.0 11525.0 1383.0 16.Jan.2046 360.0
PORTRN PORT AUTH N Y & N J Local Authority 524.888,78 0.0 10449.0 867.0 01.Nov.2040 565.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 523.316,17 0.0 11528.0 257.0 02.Feb.2029 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 523.369,24 0.0 11504.0 295.0 15.Juli2030 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 523.987,65 0.0 9933.0 268.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.373,38 0.0 9518.0 183.0 20.Apr.2028 138.0
KFW KFW MTN RegS Government Guaranteed 523.172,23 0.0 11521.0 293.0 29.Juni2029 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 524.171,02 0.0 7420.0 259.0 08.März2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 522.173,12 0.0 10250.0 159.0 17.Feb.2028 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 522.202,41 0.0 11487.0 547.0 17.Aug.2033 351.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 522.226,45 0.0 10252.0 634.0 29.Juli2034 563.0
MS MORGAN STANLEY MTN Bankwesen 522.545,83 0.0 8691.0 454.0 28.Apr.2032 193.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 522.153,32 0.0 3948.0 1566.0 15.Mai2051 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 522.006,92 0.0 11591.0 21.0 18.Aug.2026 10.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 522.374,98 0.0 10447.0 372.0 11.März2030 1.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 520.340,03 0.0 10147.0 634.0 04.Juni2034 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 520.619,09 0.0 9869.0 224.0 21.Okt.2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.682,81 0.0 9397.0 1353.0 15.Apr.2054 538.0
CADEPO CDP FINANCIAL INC 144A Local Authority 520.817,36 0.0 10177.0 272.0 05.Juni2029 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 520.858,71 0.0 9767.0 1339.0 22.Feb.2054 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 521.055,84 0.0 10276.0 670.0 01.März2035 575.0
C CITIGROUP INC Bankwesen 521.085,12 0.0 10163.0 619.0 11.Juni2035 545.0
C CITIBANK NA Bankwesen 521.178,26 0.0 10322.0 209.0 29.Sept.2028 580.0
MS MORGAN STANLEY MTN Bankwesen 521.672,12 0.0 10225.0 655.0 18.Jan.2036 559.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 521.229,03 0.0 9182.0 625.0 01.Juni2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 519.929,18 0.0 9339.0 664.0 01.März2046 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 519.135,80 0.0 10170.0 151.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.655,29 0.0 10196.0 598.0 23.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.688,22 0.0 10252.0 164.0 09.März2029 616.0
QHEL HYDRO-QUEBEC MTN Local Authority 519.789,28 0.0 8536.0 954.0 15.Feb.2040 600.0
CAS CALIFORNIA ST Local Authority 519.077,84 0.0 10252.0 295.0 01.Sept.2029 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 517.515,46 0.0 12840.0 147.0 07.Dez.2027 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 517.609,33 0.0 9325.0 249.0 15.Jan.2029 225.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 517.614,89 0.0 10145.0 595.0 25.Jan.2034 588.0
BACR BARCLAYS PLC Bankwesen 517.805,26 0.0 10230.0 250.0 12.März2030 569.0
T AT&T INC Kommunikation 517.956,15 0.0 10199.0 611.0 15.Feb.2034 540.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 518.311,26 0.0 10362.0 662.0 23.Mai2033 120.0
UBS UBS GROUP AG 144A Bankwesen 518.557,08 0.0 10248.0 291.0 13.Sept.2030 562.0
RY ROYAL BANK OF CANADA MTN Bankwesen 518.813,21 0.0 10203.0 620.0 01.Feb.2034 515.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 517.574,61 0.0 338.0 281.0 22.Juni2029 488.0
C CITIGROUP INC Bankwesen 516.305,79 0.0 9296.0 341.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 516.317,14 0.0 10135.0 602.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 516.805,82 0.0 10123.0 989.0 15.Juli2041 560.0
BPCECB BPCE SFH RegS Mortgage Collateralized 516.594,21 0.0 10332.0 393.0 27.Mai2030 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 516.798,65 0.0 11398.0 634.0 14.Juni2033 275.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 514.681,72 0.0 10070.0 102.0 02.Juli2027 538.0
VARNO VAR ENERGI ASA 144A Energie 515.301,44 0.0 11413.0 501.0 15.Nov.2032 800.0
JPM JPMORGAN CHASE & CO Bankwesen 515.399,90 0.0 7911.0 1241.0 15.Nov.2048 396.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 515.342,44 0.0 10848.0 1228.0 22.Juni2043 345.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 514.883,56 0.0 7269.0 657.0 03.Feb.2034 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 515.339,18 0.0 7304.0 216.0 08.Sept.2028 340.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 515.268,24 0.0 9205.0 368.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 513.302,98 0.0 10111.0 202.0 01.Aug.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 513.341,17 0.0 10093.0 154.0 20.Jan.2028 475.0
BACR BARCLAYS PLC Bankwesen 513.437,79 0.0 10096.0 109.0 09.Aug.2028 550.0
C CITIGROUP INC Bankwesen 514.163,21 0.0 10127.0 245.0 13.Feb.2030 517.0
ENELIM ENEL SPA RegS Elektroindustrie 514.469,57 0.0 12209.0 171.0 31.Dez.2079 638.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 513.213,21 0.0 11317.0 766.0 26.Feb.2035 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 514.393,14 0.0 7348.0 753.0 01.Juni2035 395.0
INTC INTEL CORPORATION Technologie 512.117,26 0.0 9300.0 325.0 15.Nov.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 512.141,26 0.0 10059.0 105.0 20.Juli2028 502.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 512.275,92 0.0 9986.0 650.0 03.Dez.2035 521.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 512.370,75 0.0 7195.0 416.0 30.Jan.2032 362.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 512.594,13 0.0 11272.0 682.0 11.Jan.2034 263.0
CSCO CISCO SYSTEMS INC Technologie 512.893,63 0.0 10123.0 621.0 26.Feb.2034 505.0
KFW KFW MTN RegS Government Guaranteed 512.975,44 0.0 12775.0 148.0 07.Dez.2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 512.802,31 0.0 12130.0 102.0 04.Juli2027 650.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 511.440,82 0.0 9555.0 401.0 01.Jan.2033 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 510.503,36 0.0 12410.0 469.0 18.Okt.2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 510.769,59 0.0 8415.0 1116.0 01.Apr.2048 575.0
AVGO BROADCOM INC 144A Technologie 510.773,88 0.0 8498.0 791.0 15.Nov.2035 314.0
QHEL HYDRO-QUEBEC MTN Local Authority 510.728,05 0.0 7230.0 628.0 01.Sept.2033 360.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 509.361,92 0.0 9995.0 190.0 14.Juni2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 509.448,24 0.0 9981.0 190.0 19.Juni2029 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 509.497,82 0.0 10018.0 285.0 25.Juli2029 488.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 509.592,40 0.0 10011.0 1060.0 11.Aug.2046 586.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 509.732,60 0.0 12742.0 292.0 28.Mai2029 83.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 509.809,08 0.0 9067.0 1078.0 21.Jan.2045 555.0
KSA KSA SUKUK LTD RegS Sovereigns 509.923,48 0.0 10144.0 223.0 25.Okt.2028 527.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 510.076,04 0.0 10137.0 430.0 10.Apr.2031 450.0
ADBE ADOBE INC Technologie 510.092,25 0.0 10125.0 258.0 04.Apr.2029 480.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 510.129,37 0.0 11303.0 167.0 14.Feb.2028 95.0
CZGB CZECH REPUBLIC Schatzbriefe 510.232,13 0.0 498.0 233.0 12.Dez.2028 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 509.604,94 0.0 8478.0 1016.0 22.Nov.2036 25.0
Q QUEBEC (PROVINCE OF) Local Authority 510.007,50 0.0 7235.0 121.0 01.Sept.2027 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 510.214,64 0.0 10204.0 455.0 10.Jan.2031 1.0
INTC INTEL CORPORATION Technologie 507.671,74 0.0 10009.0 617.0 21.Feb.2034 515.0
KFW KFW Government Guaranteed 508.104,61 0.0 10014.0 18.0 07.Aug.2026 463.0
KMI KINDER MORGAN INC Energie 508.204,20 0.0 10163.0 576.0 01.Juni2033 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 508.348,74 0.0 10046.0 163.0 03.März2029 490.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 508.596,23 0.0 8429.0 1276.0 25.Apr.2053 461.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 508.748,51 0.0 10015.0 59.0 12.Jan.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 508.810,28 0.0 2006.0 1140.0 23.Juni2041 450.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 507.586,21 0.0 7202.0 884.0 21.Apr.2039 600.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 507.904,47 0.0 9394.0 410.0 01.März2037 250.0
SNPS SYNOPSYS INC Technologie 506.120,09 0.0 10040.0 341.0 01.Apr.2030 485.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 506.231,46 0.0 9834.0 386.0 04.Sept.2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 507.099,64 0.0 8412.0 573.0 29.Sept.2032 225.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 507.113,30 0.0 9957.0 363.0 25.Juni2030 425.0
T AT&T INC Kommunikation 507.142,03 0.0 8452.0 664.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 504.630,12 0.0 10031.0 427.0 14.Apr.2031 463.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 505.011,04 0.0 9962.0 59.0 10.Jan.2027 350.0
INTNED ING GROEP NV Bankwesen 505.197,49 0.0 10000.0 727.0 23.März2037 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.621,41 0.0 9179.0 1152.0 22.Mai2045 515.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 505.494,32 0.0 2985.0 1224.0 12.Feb.2055 671.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 505.169,98 0.0 11184.0 1268.0 29.Apr.2044 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 505.355,70 0.0 11006.0 555.0 15.Juni2032 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 505.710,86 0.0 7224.0 239.0 01.Dez.2028 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 503.685,00 0.0 10072.0 548.0 01.Dez.2032 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 503.776,41 0.0 9950.0 60.0 11.Jan.2027 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 504.097,31 0.0 9941.0 373.0 25.Juli2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 504.233,06 0.0 10083.0 314.0 01.Dez.2029 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 504.371,36 0.0 9042.0 1371.0 27.Feb.2053 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 504.509,89 0.0 10033.0 131.0 15.Okt.2027 440.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 504.358,66 0.0 12609.0 205.0 21.Juni2028 0.0
UBS UBS GROUP AG 144A Bankwesen 501.716,90 0.0 9884.0 152.0 12.Jan.2029 387.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.940,82 0.0 9839.0 310.0 03.Dez.2029 402.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 502.157,10 0.0 10041.0 1077.0 01.Juni2044 600.0
UBS UBS GROUP AG 144A Bankwesen 502.175,38 0.0 9962.0 138.0 23.März2028 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 502.588,72 0.0 9946.0 117.0 20.Aug.2027 375.0
KFW KFW Government Guaranteed 502.926,46 0.0 9973.0 259.0 15.März2029 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 503.024,21 0.0 9899.0 368.0 02.Juli2030 388.0
SNPS SYNOPSYS INC Technologie 503.063,04 0.0 9974.0 692.0 01.Apr.2035 515.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 502.421,73 0.0 62.0 140.0 01.Nov.2027 100.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 502.188,70 0.0 9180.0 394.0 01.März2036 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 500.240,96 0.0 9875.0 102.0 26.Juni2027 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 500.315,43 0.0 6123.0 1517.0 10.Dez.2051 275.0
TMUS T-MOBILE USA INC Kommunikation 500.448,56 0.0 9960.0 81.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.809,35 0.0 9965.0 307.0 23.Okt.2030 469.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 501.154,73 0.0 9819.0 707.0 12.Jan.2037 526.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 501.528,54 0.0 9994.0 182.0 02.Mai2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 500.498,47 0.0 8242.0 560.0 08.März2033 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 498.841,18 0.0 9889.0 116.0 22.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 499.005,92 0.0 9848.0 774.0 08.Feb.2036 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 499.006,19 0.0 9793.0 539.0 15.Jan.2034 492.0
META META PLATFORMS INC Kommunikation 499.214,43 0.0 8912.0 1408.0 15.Aug.2064 555.0
MS MORGAN STANLEY Bankwesen 499.251,62 0.0 10868.0 1000.0 24.Juli2042 638.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 499.411,91 0.0 9954.0 270.0 03.Mai2030 444.0
APH AMPHENOL CORPORATION Produktionsmittel 499.739,54 0.0 9494.0 1408.0 15.Nov.2055 530.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 499.755,17 0.0 9837.0 148.0 10.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 499.886,98 0.0 9829.0 741.0 05.Feb.2037 519.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 499.939,45 0.0 9946.0 265.0 18.Apr.2030 455.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 499.049,05 0.0 9963.0 536.0 25.Nov.2031 30.0
JPM JPMORGAN CHASE & CO Bankwesen 497.797,40 0.0 9951.0 1096.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 498.049,96 0.0 9874.0 214.0 15.Sept.2029 408.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 498.086,64 0.0 9791.0 596.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 498.174,55 0.0 9807.0 407.0 22.Jan.2032 435.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 498.751,43 0.0 9933.0 86.0 20.Apr.2027 363.0
QHEL HYDRO-QUEBEC Local Authority 498.249,39 0.0 7081.0 217.0 01.Sept.2028 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 498.258,42 0.0 9955.0 520.0 15.Sept.2031 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 498.600,40 0.0 5245.0 867.0 23.Mai2036 200.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 496.663,24 0.0 8943.0 468.0 12.Juli2031 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 496.989,91 0.0 9851.0 167.0 04.März2028 363.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 496.850,17 0.0 12090.0 305.0 23.Sept.2029 413.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 495.978,36 0.0 6095.0 1286.0 18.Juni2044 320.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 497.211,90 0.0 9890.0 434.0 15.Apr.2031 413.0
CAS CALIFORNIA ST Local Authority 496.323,22 0.0 9889.0 552.0 01.Nov.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 494.655,79 0.0 10218.0 660.0 24.Jan.2036 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 495.207,73 0.0 9892.0 40.0 28.Okt.2026 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.365,77 0.0 9892.0 140.0 15.Nov.2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 495.696,11 0.0 9842.0 306.0 21.Sept.2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 495.776,68 0.0 9814.0 377.0 11.Sept.2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.832,01 0.0 9859.0 60.0 13.Jan.2027 150.0
NRWBK NRW BANK RegS Local Authority 494.695,09 0.0 10739.0 575.0 03.Aug.2032 163.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 494.781,67 0.0 12358.0 523.0 02.Sept.2031 13.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 493.067,02 0.0 9772.0 525.0 25.Sept.2033 482.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 493.297,58 0.0 10940.0 221.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE Bankwesen 493.403,83 0.0 7456.0 240.0 08.Jan.2029 468.0
ORCL ORACLE CORPORATION Technologie 493.452,90 0.0 9654.0 1043.0 04.Feb.2046 655.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 494.190,40 0.0 9817.0 121.0 01.Sept.2027 263.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 494.312,40 0.0 8986.0 378.0 28.Mai2030 170.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 493.330,09 0.0 12333.0 441.0 31.Okt.2030 0.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 494.123,39 0.0 12862.0 706.0 13.Juli2044 541.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 491.622,91 0.0 9784.0 390.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO Bankwesen 491.915,13 0.0 8806.0 841.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 492.457,61 0.0 9707.0 688.0 15.Feb.2035 478.0
MS MORGAN STANLEY Bankwesen 492.554,43 0.0 10911.0 236.0 26.Okt.2029 50.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 492.556,71 0.0 9835.0 401.0 19.Nov.2031 446.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 492.649,33 0.0 9750.0 681.0 05.Sept.2034 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 492.670,19 0.0 11870.0 364.0 15.Dez.2030 963.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 492.765,16 0.0 10926.0 241.0 14.Nov.2028 38.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 492.861,45 0.0 11966.0 135.0 01.Nov.2027 523.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 491.826,90 0.0 6944.0 506.0 15.Dez.2031 245.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 491.903,99 0.0 12295.0 578.0 23.März2032 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 490.374,30 0.0 9787.0 137.0 02.Nov.2027 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 490.640,86 0.0 12067.0 1249.0 01.März2057 788.0
HSBC HSBC HOLDINGS PLC Bankwesen 491.577,27 0.0 10629.0 553.0 20.Juni2034 655.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 490.267,63 0.0 5152.0 762.0 15.Mai2035 300.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 489.341,58 0.0 9721.0 239.0 01.Apr.2029 388.0
WFC WELLS FARGO & COMPANY Bankwesen 489.413,11 0.0 10806.0 577.0 23.Okt.2034 649.0
HD HOME DEPOT INC Zyklische Konsumgüter 490.050,15 0.0 10619.0 770.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 490.147,86 0.0 9803.0 97.0 02.Juni2028 239.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 489.531,39 0.0 10300.0 279.0 01.Aug.2055 600.0
FISV FISERV INC Technologie 487.660,09 0.0 9606.0 281.0 01.Juli2029 350.0
CSCO CISCO SYSTEMS INC Technologie 488.193,45 0.0 10139.0 685.0 24.Feb.2035 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 488.453,92 0.0 9660.0 677.0 24.März2035 575.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 487.525,41 0.0 5437.0 2468.0 13.Feb.2062 118.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 487.487,74 0.0 11657.0 1158.0 17.Juni2044 475.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 487.772,62 0.0 11805.0 195.0 30.Juni2028 363.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 488.224,77 0.0 10837.0 560.0 10.Mai2032 175.0
NYC NEW YORK N Y Local Authority 487.746,10 0.0 9666.0 880.0 01.Okt.2044 526.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 485.925,88 0.0 11725.0 98.0 06.Juni2028 367.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 486.214,41 0.0 9662.0 763.0 16.Apr.2036 490.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 486.667,08 0.0 9631.0 778.0 05.März2036 425.0
NFLX NETFLIX INC Kommunikation 486.705,48 0.0 12142.0 275.0 15.Mai2029 463.0
MS MORGAN STANLEY MTN Bankwesen 487.145,78 0.0 9689.0 721.0 22.Okt.2036 489.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 487.254,80 0.0 10042.0 190.0 23.Juni2028 490.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 486.422,89 0.0 6.0 306.0 10.Sept.2029 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 486.433,64 0.0 12158.0 781.0 26.Apr.2034 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 485.138,07 0.0 10767.0 300.0 20.Juni2029 13.0
NTT NTT FINANCE CORP RegS Kommunikation 485.446,24 0.0 11717.0 865.0 16.Juli2037 409.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 483.104,56 0.0 9620.0 175.0 25.März2028 226.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 483.655,03 0.0 8740.0 483.0 02.Aug.2031 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 484.067,24 0.0 11823.0 391.0 06.Sept.2030 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 481.787,60 0.0 13527.0 157.0 24.Jan.2028 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 482.112,42 0.0 11863.0 156.0 13.Jan.2028 425.0
BACR BARCLAYS PLC RegS Bankwesen 482.893,38 0.0 11638.0 373.0 14.Aug.2031 354.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 481.887,71 0.0 12.0 940.0 01.Okt.2040 620.0
CZGB CZECH REPUBLIC Schatzbriefe 482.909,33 0.0 418.0 342.0 29.Nov.2029 5.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 482.098,23 0.0 11693.0 452.0 06.Juni2031 313.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 480.117,22 0.0 11792.0 325.0 25.Nov.2029 350.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 480.184,20 0.0 13287.0 408.0 15.Juni2056 574.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 480.272,64 0.0 11809.0 645.0 11.Jan.2034 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 480.402,14 0.0 10042.0 750.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.619,37 0.0 9515.0 194.0 14.Juni2029 209.0
T AT&T INC Kommunikation 480.812,89 0.0 9561.0 161.0 01.Feb.2028 165.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.914,68 0.0 11711.0 461.0 05.Sept.2031 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 481.255,11 0.0 11753.0 476.0 16.Sept.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 478.709,89 0.0 9513.0 348.0 22.März2030 315.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 479.082,83 0.0 7921.0 1452.0 14.Nov.2042 100.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 479.682,09 0.0 9896.0 226.0 15.Dez.2028 438.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 479.813,77 0.0 13627.0 736.0 28.Apr.2036 638.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 478.756,95 0.0 11767.0 235.0 22.Nov.2028 330.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 479.004,52 0.0 5232.0 1648.0 18.Juni2052 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 479.339,09 0.0 11780.0 411.0 25.Nov.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 479.824,55 0.0 11639.0 613.0 07.Juni2033 311.0
HESSEN HESSE (STATE OF) RegS Local Authority 479.925,63 0.0 11749.0 222.0 05.Okt.2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 480.029,92 0.0 6828.0 450.0 15.März2031 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.297,16 0.0 9537.0 188.0 12.Mai2028 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 477.300,67 0.0 11672.0 124.0 14.Sept.2027 313.0
UBS UBS GROUP AG RegS Bankwesen 477.307,51 0.0 11582.0 280.0 15.Juni2030 313.0
ORCL ORACLE CORPORATION Technologie 477.604,19 0.0 8990.0 1072.0 26.Sept.2045 588.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 475.987,24 0.0 8648.0 952.0 21.März2036 25.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 476.143,98 0.0 9965.0 164.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 476.296,16 0.0 9525.0 193.0 01.Juni2029 207.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 476.430,22 0.0 11564.0 766.0 03.Juli2035 325.0
NVDA NVIDIA CORPORATION Technologie 476.526,17 0.0 9482.0 353.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 476.782,83 0.0 8668.0 931.0 15.Nov.2035 1.0
RY ROYAL BANK OF CANADA Bankwesen 476.902,89 0.0 7305.0 41.0 02.Nov.2026 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.939,11 0.0 9490.0 514.0 13.Apr.2032 360.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 475.846,82 0.0 10566.0 374.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 476.557,18 0.0 11613.0 463.0 09.Juli2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 476.856,25 0.0 9535.0 676.0 19.Apr.2033 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 477.077,55 0.0 11600.0 456.0 11.Juni2031 288.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 476.385,65 0.0 9437.0 653.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 474.438,60 0.0 9972.0 433.0 20.Mai2032 484.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 474.526,43 0.0 11833.0 187.0 09.Mai2028 388.0
T AT&T INC Kommunikation 474.745,96 0.0 9474.0 714.0 15.Mai2035 450.0
DELL DELL INTERNATIONAL LLC Technologie 474.838,70 0.0 9923.0 535.0 06.Okt.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 474.896,72 0.0 11549.0 536.0 02.Sept.2033 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 474.982,85 0.0 11683.0 224.0 22.Nov.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 475.078,87 0.0 11583.0 466.0 17.Juli2031 288.0
BNP BNP PARIBAS SA 144A Bankwesen 475.357,49 0.0 9389.0 331.0 13.Jan.2031 305.0
BREMEN BREMEN (STATE OF) RegS Local Authority 475.787,17 0.0 11602.0 466.0 18.Juli2031 288.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 473.182,43 0.0 13408.0 382.0 01.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 473.307,37 0.0 11741.0 658.0 21.März2035 396.0
AAPL APPLE INC Technologie 473.347,93 0.0 9417.0 308.0 11.Sept.2029 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.363,60 0.0 11723.0 1259.0 16.März2045 445.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 473.573,80 0.0 11791.0 267.0 21.Apr.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 473.721,84 0.0 11685.0 334.0 15.Jan.2031 358.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 473.968,14 0.0 11628.0 650.0 14.Okt.2033 300.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 474.030,14 0.0 9962.0 140.0 17.Nov.2028 420.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 474.145,64 0.0 11559.0 783.0 25.Nov.2035 375.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 474.157,12 0.0 11514.0 374.0 09.Juli2030 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 473.072,01 0.0 11461.0 1230.0 05.Sept.2044 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 472.988,04 0.0 11717.0 258.0 16.Feb.2029 319.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 474.298,78 0.0 11646.0 130.0 04.Okt.2027 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 471.575,44 0.0 11736.0 86.0 15.Apr.2027 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 471.992,93 0.0 11734.0 165.0 04.Apr.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.052,36 0.0 11790.0 522.0 25.Mai2032 449.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 472.271,05 0.0 11719.0 604.0 21.März2034 376.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 471.743,03 0.0 11670.0 158.0 18.Jan.2028 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 472.199,52 0.0 11500.0 625.0 04.Juli2033 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 472.574,89 0.0 11574.0 398.0 24.Sept.2030 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 472.614,99 0.0 11741.0 357.0 22.März2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 470.210,88 0.0 6929.0 1359.0 22.Apr.2052 333.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 470.222,23 0.0 11677.0 356.0 18.März2030 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 470.243,92 0.0 11481.0 289.0 08.Juli2029 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 470.350,54 0.0 11658.0 990.0 16.März2039 405.0
MS MORGAN STANLEY MTN Bankwesen 470.442,68 0.0 11596.0 774.0 23.Jan.2037 398.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 470.445,83 0.0 11706.0 600.0 22.Apr.2038 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 470.448,01 0.0 13280.0 252.0 09.Feb.2029 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 470.463,96 0.0 11466.0 174.0 30.Juni2083 275.0
UBS UBS GROUP AG RegS Bankwesen 470.544,19 0.0 11591.0 774.0 13.Jan.2037 388.0
GOOGL ALPHABET INC Technologie 470.628,44 0.0 11740.0 686.0 11.Mai2034 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 470.669,10 0.0 11524.0 311.0 02.Okt.2029 313.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 471.361,37 0.0 11661.0 158.0 19.Jan.2028 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 471.129,99 0.0 2228.0 344.0 29.Juli2030 685.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 470.356,55 0.0 11567.0 736.0 14.Nov.2034 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 470.640,52 0.0 11736.0 187.0 04.Mai2028 325.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 471.235,09 0.0 11501.0 286.0 18.Juni2029 252.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 471.475,61 0.0 11689.0 350.0 20.Feb.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 468.642,97 0.0 11653.0 178.0 02.Apr.2029 325.0
UNP UNION PACIFIC CORPORATION Transport 468.858,03 0.0 9299.0 342.0 05.Feb.2030 240.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 468.945,20 0.0 11718.0 353.0 20.Feb.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 469.001,65 0.0 11332.0 435.0 23.Feb.2031 338.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 469.131,98 0.0 7144.0 121.0 08.Sept.2027 440.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 469.169,25 0.0 11704.0 600.0 13.Mai2034 391.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 469.327,52 0.0 11727.0 627.0 27.Mai2033 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 469.386,20 0.0 11621.0 253.0 08.Feb.2029 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 469.417,99 0.0 11451.0 1089.0 29.Sept.2040 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 469.498,38 0.0 11645.0 605.0 01.März2033 313.0
WFC WELLS FARGO & COMPANY Bankwesen 469.707,02 0.0 10370.0 218.0 23.Okt.2029 630.0
GOOGL ALPHABET INC Technologie 469.841,28 0.0 11722.0 534.0 11.Mai2032 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 469.854,79 0.0 11455.0 466.0 25.Aug.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.950,48 0.0 11461.0 545.0 17.Sept.2033 349.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.979,98 0.0 7767.0 1079.0 22.März2041 340.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 468.685,82 0.0 2701.0 364.0 25.Juli2030 450.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 468.731,06 0.0 11595.0 250.0 12.Jan.2029 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 468.754,13 0.0 11671.0 451.0 15.Apr.2031 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 468.764,27 0.0 11714.0 286.0 28.Mai2029 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 469.537,56 0.0 11629.0 678.0 16.Feb.2034 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 469.796,20 0.0 11401.0 692.0 22.Juni2034 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 470.014,63 0.0 11696.0 450.0 08.Apr.2031 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 467.219,97 0.0 11557.0 516.0 15.Jan.2032 280.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 467.239,30 0.0 11516.0 569.0 14.Jan.2034 372.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 467.260,83 0.0 11636.0 366.0 13.Apr.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.273,79 0.0 11512.0 446.0 16.Mai2031 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 467.320,03 0.0 11613.0 174.0 16.März2028 280.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 467.845,91 0.0 11632.0 839.0 01.Apr.2036 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 468.227,21 0.0 11575.0 510.0 18.Feb.2037 394.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 468.408,30 0.0 11473.0 480.0 05.Sept.2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 468.534,98 0.0 9717.0 750.0 01.Mai2036 520.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 468.070,53 0.0 9393.0 985.0 22.Juni2037 145.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 467.253,59 0.0 11978.0 285.0 31.Mai2029 380.0
HESSEN HESSE (STATE OF) RegS Local Authority 467.436,04 0.0 11464.0 395.0 28.Aug.2030 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 467.629,69 0.0 11500.0 1271.0 22.Juni2045 438.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 467.866,14 0.0 11513.0 318.0 15.Okt.2029 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 467.962,12 0.0 11642.0 272.0 03.Apr.2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 468.100,62 0.0 11458.0 294.0 14.Juli2029 238.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 468.148,94 0.0 11407.0 628.0 14.Juli2033 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 468.251,62 0.0 11592.0 433.0 03.Feb.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 468.332,34 0.0 11494.0 488.0 09.Okt.2031 285.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 466.005,81 0.0 11499.0 804.0 27.Jan.2036 375.0
C CITIGROUP INC Bankwesen 466.072,66 0.0 11403.0 627.0 22.Okt.2034 349.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 466.394,35 0.0 11520.0 426.0 13.Jan.2031 313.0
XOM EXXON MOBIL CORP Energie 466.404,57 0.0 8392.0 1341.0 19.März2050 433.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 466.572,49 0.0 11626.0 458.0 30.Juni2032 363.0
MS MORGAN STANLEY MTN Bankwesen 466.637,78 0.0 10172.0 568.0 21.Juli2034 542.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 466.751,79 0.0 12948.0 786.0 04.Nov.2036 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 466.864,44 0.0 11455.0 307.0 04.Sept.2029 250.0
MS MORGAN STANLEY MTN Bankwesen 466.956,96 0.0 11662.0 368.0 22.Mai2031 352.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 467.073,46 0.0 7731.0 1591.0 17.Feb.2045 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.183,29 0.0 11645.0 734.0 06.Mai2036 398.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 465.874,01 0.0 11334.0 776.0 26.Juni2035 288.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 466.127,73 0.0 11591.0 175.0 20.März2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 466.250,21 0.0 11611.0 181.0 12.Apr.2028 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 466.295,18 0.0 11503.0 328.0 20.Nov.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 466.439,73 0.0 10178.0 324.0 14.Jan.2030 488.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 466.774,13 0.0 11600.0 755.0 03.Apr.2035 363.0
BPCECB BPCE SFH RegS Mortgage Collateralized 467.060,66 0.0 11529.0 814.0 16.Jan.2036 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 467.161,90 0.0 11567.0 345.0 25.Jan.2030 275.0
GPN GLOBAL PAYMENTS INC Technologie 464.362,26 0.0 9750.0 722.0 15.Nov.2035 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 464.643,30 0.0 10089.0 697.0 15.Juni2035 510.0
NTT NTT FINANCE CORP RegS Kommunikation 464.861,95 0.0 11549.0 267.0 16.März2029 291.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 464.919,53 0.0 10130.0 348.0 01.Feb.2033 600.0
CSCO CISCO SYSTEMS INC Technologie 464.932,61 0.0 10200.0 408.0 26.Feb.2031 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 465.049,60 0.0 11508.0 716.0 26.Feb.2036 388.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 465.186,32 0.0 11548.0 830.0 18.März2036 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 465.232,58 0.0 11234.0 1329.0 12.Juni2045 350.0
BAC BANK OF AMERICA CORP Bankwesen 465.255,85 0.0 7717.0 1049.0 22.Apr.2042 331.0
SAPGR SAP SE RegS Technologie 465.300,82 0.0 11632.0 285.0 03.Juni2029 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 465.439,31 0.0 7704.0 1420.0 13.Apr.2052 395.0
BACR BARCLAYS PLC MTN RegS Bankwesen 465.495,14 0.0 11378.0 753.0 31.Okt.2036 379.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 465.552,13 0.0 10147.0 241.0 30.Jan.2029 588.0
SAPGR SAP SE RegS Technologie 465.599,95 0.0 11640.0 455.0 03.Juni2031 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 465.553,86 0.0 11610.0 694.0 07.Mai2034 350.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 465.617,36 0.0 10802.0 355.0 21.Jan.2030 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 465.112,94 0.0 11587.0 621.0 20.Apr.2033 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 465.139,96 0.0 11565.0 533.0 25.März2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 465.358,65 0.0 11526.0 434.0 30.Jan.2031 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 465.683,91 0.0 11579.0 270.0 25.März2029 288.0
QHEL HYDRO-QUEBEC Local Authority 465.716,28 0.0 7656.0 1207.0 15.Feb.2045 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 462.890,79 0.0 11448.0 890.0 27.Feb.2039 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 462.973,64 0.0 9129.0 844.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 463.320,63 0.0 11479.0 433.0 18.Feb.2032 314.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 463.452,56 0.0 11437.0 720.0 23.Jan.2036 359.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 463.465,57 0.0 11545.0 455.0 16.Apr.2031 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 463.579,73 0.0 10169.0 1309.0 15.Sept.2055 620.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 463.656,78 0.0 11577.0 536.0 19.Mai2032 325.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 463.920,21 0.0 11351.0 1197.0 25.Jan.2051 700.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 464.019,55 0.0 11427.0 501.0 25.Nov.2031 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 464.028,54 0.0 11528.0 263.0 07.März2029 263.0
CAPFP CAPGEMINI SE RegS Technologie 464.029,93 0.0 11352.0 475.0 25.Sept.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 464.178,15 0.0 10256.0 262.0 25.Apr.2030 573.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 462.955,82 0.0 11468.0 145.0 25.Nov.2027 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 463.308,31 0.0 11555.0 850.0 06.Mai2036 320.0
KFW KFW MTN RegS Government Guaranteed 463.398,05 0.0 11418.0 585.0 15.Nov.2032 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 463.824,07 0.0 11470.0 515.0 10.Jan.2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 463.943,99 0.0 11554.0 538.0 16.Apr.2032 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 463.972,67 0.0 11483.0 249.0 03.Jan.2029 243.0
BREMEN BREMEN (STATE OF) RegS Local Authority 464.116,83 0.0 11495.0 520.0 30.Jan.2032 275.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 463.566,38 0.0 9443.0 343.0 01.Okt.2035 250.0
CMCSA COMCAST CORPORATION Kommunikation 461.475,96 0.0 9228.0 1314.0 01.Juni2054 565.0
KFW KFW MTN Government Guaranteed 461.625,27 0.0 10163.0 342.0 18.März2030 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 462.052,81 0.0 11542.0 790.0 26.Mai2046 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 462.321,83 0.0 9129.0 1223.0 03.Nov.2040 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 461.977,05 0.0 11501.0 698.0 12.Apr.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 462.878,31 0.0 11427.0 422.0 11.Dez.2030 263.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 461.855,81 0.0 9966.0 14.0 25.Juli2026 257.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 460.365,14 0.0 7529.0 241.0 16.Jan.2034 530.0
NTT NTT FINANCE CORP 144A Kommunikation 460.419,06 0.0 10036.0 507.0 16.Juli2032 517.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 460.519,81 0.0 11464.0 175.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 460.684,51 0.0 10063.0 153.0 24.Jan.2029 492.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 460.757,11 0.0 12071.0 898.0 25.März2038 488.0
JPM JPMORGAN CHASE & CO Bankwesen 460.757,19 0.0 10059.0 108.0 22.Juli2028 498.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 460.802,84 0.0 11495.0 371.0 07.Mai2030 300.0
AXASA AXA SA MTN RegS Versicherung 460.903,05 0.0 11517.0 286.0 28.Mai2049 325.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 460.930,49 0.0 11511.0 779.0 21.Mai2035 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 461.277,53 0.0 11258.0 627.0 16.Okt.2033 375.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 460.231,63 0.0 11494.0 376.0 19.Mai2030 275.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 460.681,32 0.0 11511.0 48.0 25.Nov.2026 10.0
BERGER BERLIN (STATE OF) Local Authority 461.373,82 0.0 11323.0 805.0 15.Okt.2035 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 461.444,27 0.0 11449.0 440.0 18.Feb.2031 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 458.646,65 0.0 10134.0 266.0 17.Apr.2029 463.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 458.659,43 0.0 10724.0 848.0 17.März2036 275.0
AAPL APPLE INC Technologie 459.107,63 0.0 8317.0 1165.0 04.Mai2043 385.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.131,45 0.0 10046.0 325.0 23.Jan.2031 438.0
UBS UBS GROUP AG 144A Bankwesen 459.209,14 0.0 9169.0 445.0 14.Mai2032 309.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 459.270,80 0.0 11469.0 87.0 17.Apr.2027 88.0
BACR BARCLAYS PLC Bankwesen 459.351,12 0.0 10071.0 163.0 25.Feb.2029 509.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 459.459,49 0.0 10168.0 226.0 01.Nov.2028 488.0
HESSEN HESSE (STATE OF) RegS Local Authority 459.169,94 0.0 11354.0 679.0 10.Jan.2034 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 459.703,01 0.0 11334.0 191.0 05.Juni2028 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 460.011,47 0.0 11418.0 352.0 13.Feb.2030 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 457.201,25 0.0 11422.0 628.0 25.Mai2033 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 457.353,01 0.0 11311.0 756.0 19.Jan.2035 288.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 457.426,67 0.0 11399.0 180.0 06.Apr.2028 200.0
UBS UBS GROUP AG RegS Bankwesen 457.476,88 0.0 11323.0 585.0 12.Feb.2034 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 457.519,87 0.0 9106.0 442.0 01.Apr.2031 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 457.864,73 0.0 11439.0 548.0 25.Mai2032 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 458.469,24 0.0 11287.0 313.0 18.Sept.2029 213.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 458.506,92 0.0 11626.0 855.0 18.Juni2036 310.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 457.426,88 0.0 11376.0 360.0 15.März2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 457.563,10 0.0 11418.0 373.0 07.Mai2030 250.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 458.439,71 0.0 11456.0 95.0 19.Mai2027 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 458.440,96 0.0 11336.0 679.0 11.Jan.2034 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 455.768,44 0.0 11324.0 128.0 22.Sept.2028 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 456.188,03 0.0 9088.0 360.0 31.März2030 205.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 456.211,48 0.0 10143.0 168.0 01.Apr.2028 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 456.215,93 0.0 9989.0 154.0 18.Jan.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 456.223,24 0.0 9979.0 151.0 15.Feb.2078 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.355,90 0.0 7579.0 1010.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 456.387,75 0.0 10082.0 561.0 21.Apr.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.543,76 0.0 10134.0 496.0 17.Juni2031 10.0
AVGO BROADCOM INC Technologie 456.577,70 0.0 10084.0 173.0 15.Apr.2028 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 456.708,51 0.0 10157.0 413.0 15.März2031 495.0
MSFT MICROSOFT CORPORATION Technologie 456.929,23 0.0 6467.0 1531.0 17.März2052 292.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 456.448,39 0.0 8016.0 1676.0 20.Feb.2047 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 457.126,51 0.0 11420.0 630.0 24.Mai2033 300.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 455.868,60 0.0 10549.0 188.0 01.Feb.2054 650.0
SNPS SYNOPSYS INC Technologie 454.677,85 0.0 10027.0 80.0 01.Apr.2027 455.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 455.094,65 0.0 11349.0 180.0 03.Apr.2028 150.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 455.122,03 0.0 11069.0 400.0 17.Juli2031 825.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 455.255,97 0.0 9885.0 1102.0 08.Juli2046 580.0
KFW KFW MTN RegS Government Guaranteed 454.395,17 0.0 9084.0 819.0 29.Sept.2034 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 454.830,84 0.0 7507.0 583.0 04.März2033 410.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 454.942,37 0.0 11372.0 89.0 26.Apr.2027 13.0
STT STATE STREET CORP (FXD) Bankwesen 452.951,81 0.0 10017.0 130.0 22.Okt.2027 433.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 453.237,46 0.0 11324.0 551.0 25.Mai2032 275.0
T AT&T INC Kommunikation 453.371,59 0.0 11327.0 190.0 19.Mai2028 160.0
T AT&T INC Kommunikation 453.525,75 0.0 9968.0 244.0 01.März2029 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 453.562,44 0.0 9711.0 772.0 22.Jan.2036 413.0
BAC BANK OF AMERICA CORP Bankwesen 453.613,16 0.0 9927.0 197.0 23.Juli2029 427.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.616,48 0.0 9014.0 1394.0 20.Apr.2055 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 453.683,37 0.0 10078.0 435.0 29.Mai2031 503.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 453.818,62 0.0 14528.0 278.0 16.Nov.2034 820.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 453.952,98 0.0 11228.0 218.0 30.Aug.2028 138.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 454.193,48 0.0 10000.0 123.0 15.Sept.2027 435.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 452.934,18 0.0 11284.0 163.0 31.Jan.2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 454.204,36 0.0 11307.0 143.0 15.Nov.2027 75.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 451.526,13 0.0 9977.0 213.0 15.Okt.2028 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 451.544,19 0.0 11284.0 1101.0 29.Mai2040 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 451.576,66 0.0 8940.0 510.0 05.Jan.2032 225.0
EOANGR E.ON SE RegS Elektroindustrie 451.951,37 0.0 11269.0 130.0 29.Sept.2027 38.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 452.250,42 0.0 8923.0 1175.0 08.März2047 521.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 452.594,21 0.0 8968.0 428.0 01.Feb.2031 250.0
T AT&T INC Kommunikation 452.760,04 0.0 9484.0 1132.0 01.Nov.2045 555.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 452.704,78 0.0 11173.0 1059.0 28.Jan.2040 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 452.132,77 0.0 11279.0 175.0 13.März2028 95.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 452.407,06 0.0 5998.0 132.0 15.Okt.2027 442.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 452.774,04 0.0 11318.0 103.0 18.Juni2027 1.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 450.188,64 0.0 10004.0 190.0 02.Juni2028 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 450.200,96 0.0 9941.0 703.0 15.Apr.2035 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 450.379,19 0.0 9902.0 378.0 08.Sept.2031 458.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 450.385,52 0.0 10009.0 436.0 03.Juni2032 497.0
RY ROYAL BANK OF CANADA Bankwesen 450.855,57 0.0 7389.0 154.0 17.Jan.2028 464.0
CQP CHENIERE ENERGY PARTNERS LP Energie 450.904,77 0.0 9944.0 212.0 01.Okt.2029 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 450.976,95 0.0 11230.0 272.0 25.März2029 200.0
MS MORGAN STANLEY MTN Bankwesen 451.003,40 0.0 9980.0 86.0 23.Apr.2027 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 451.141,89 0.0 12367.0 578.0 18.Sept.2033 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 451.242,69 0.0 11799.0 729.0 01.März2038 800.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 450.131,10 0.0 11173.0 233.0 22.Okt.2028 113.0
INTNED ING BANK NV RegS Mortgage Collateralized 450.212,99 0.0 11241.0 183.0 11.Apr.2028 88.0
MP MANITOBA PROVINCE OF Local Authority 450.657,19 0.0 6933.0 380.0 02.Juni2030 205.0
NRWBK NRW BANK Local Authority 450.983,10 0.0 11245.0 157.0 04.Jan.2028 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 451.372,02 0.0 7522.0 606.0 01.Juni2033 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 449.023,61 0.0 9970.0 108.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.227,56 0.0 9967.0 45.0 16.Nov.2026 350.0
META META PLATFORMS INC Kommunikation 449.533,23 0.0 9954.0 435.0 15.Mai2031 455.0
WFC WELLS FARGO & COMPANY Bankwesen 449.606,21 0.0 9959.0 38.0 23.Okt.2026 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 449.068,38 0.0 11226.0 133.0 08.Okt.2027 1.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.287,30 0.0 8934.0 459.0 12.Mai2031 210.0
EIX EDISON INTERNATIONAL Elektroindustrie 447.305,02 0.0 9852.0 165.0 15.März2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.324,87 0.0 11808.0 1721.0 16.März2064 485.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 447.350,25 0.0 11118.0 255.0 16.Jan.2029 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.450,55 0.0 9849.0 299.0 28.Aug.2029 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 447.547,50 0.0 9930.0 977.0 05.Mai2037 175.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 447.609,98 0.0 9895.0 435.0 16.Apr.2031 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 447.659,53 0.0 9734.0 1326.0 15.Juli2054 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 447.731,28 0.0 9731.0 1445.0 15.Juli2064 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 447.745,93 0.0 11122.0 1063.0 02.Apr.2040 370.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 447.819,63 0.0 9880.0 67.0 08.Feb.2027 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 448.221,49 0.0 11206.0 144.0 15.Nov.2027 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 448.333,42 0.0 11176.0 535.0 27.Apr.2033 282.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.405,39 0.0 14292.0 363.0 14.Sept.2031 680.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 447.788,92 0.0 11.0 376.0 01.Sept.2030 470.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 447.602,58 0.0 4470.0 1197.0 20.Nov.2041 225.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 448.316,26 0.0 8853.0 649.0 01.Jan.2051 300.0
CRM SALESFORCE INC Technologie 445.703,77 0.0 10340.0 1367.0 15.März2066 670.0
JPM JPMORGAN CHASE & CO Bankwesen 445.761,71 0.0 8898.0 493.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Technologie 445.818,03 0.0 9863.0 1172.0 09.Nov.2052 690.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 446.017,26 0.0 9709.0 805.0 05.Juni2035 175.0
RY ROYAL BANK OF CANADA Bankwesen 446.187,54 0.0 7407.0 182.0 01.Mai2028 463.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 446.291,27 0.0 9850.0 60.0 12.Jan.2027 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 446.372,03 0.0 11120.0 580.0 13.Nov.2034 740.0
AAPL APPLE INC Technologie 446.460,95 0.0 9857.0 123.0 12.Sept.2027 290.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 446.638,76 0.0 8851.0 515.0 02.Feb.2032 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.030,89 0.0 10980.0 566.0 22.Juli2032 195.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 446.222,49 0.0 11155.0 152.0 15.Dez.2027 1.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 445.595,93 0.0 9237.0 664.0 01.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Bankwesen 444.323,35 0.0 9828.0 502.0 26.Apr.2033 459.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 444.709,13 0.0 9753.0 1505.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 445.071,12 0.0 6775.0 1561.0 22.März2061 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 445.076,39 0.0 11120.0 167.0 11.Feb.2028 20.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 445.268,75 0.0 10806.0 516.0 08.Dez.2032 674.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 445.550,69 0.0 9864.0 439.0 29.Apr.2031 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 445.564,85 0.0 7323.0 370.0 22.Juli2031 398.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 445.587,31 0.0 11135.0 167.0 11.Feb.2028 13.0
RSG REPUBLIC SERVICES INC Produktionsmittel 445.654,76 0.0 9888.0 137.0 15.Nov.2027 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 444.973,31 0.0 7416.0 610.0 02.Juni2033 390.0
LANDER LAENDER NO 62 RegS Local Authority 445.073,98 0.0 11115.0 285.0 04.Mai2029 125.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 442.872,72 0.0 8825.0 490.0 15.Okt.2031 250.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 443.521,94 0.0 11084.0 167.0 10.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 443.610,20 0.0 11082.0 170.0 18.Feb.2029 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 443.698,45 0.0 8688.0 1321.0 18.Jan.2053 500.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 443.707,58 0.0 11824.0 675.0 27.Mai2034 438.0
AVGO BROADCOM INC Technologie 443.714,00 0.0 9718.0 750.0 15.Feb.2036 480.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 443.715,36 0.0 11093.0 180.0 28.März2028 0.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 443.773,00 0.0 9861.0 144.0 01.Dez.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 443.984,64 0.0 8854.0 1431.0 15.Mai2064 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 444.104,66 0.0 8808.0 518.0 26.Jan.2032 213.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 442.997,07 0.0 11044.0 259.0 24.Jan.2029 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 444.054,79 0.0 11089.0 1403.0 17.Aug.2040 13.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 441.578,81 0.0 8791.0 1077.0 01.Nov.2042 470.0
GOOGL ALPHABET INC Technologie 441.900,13 0.0 9793.0 1576.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 441.966,57 0.0 9806.0 139.0 15.Nov.2027 325.0
RTX RTX CORP Produktionsmittel 442.551,83 0.0 10927.0 1305.0 15.März2054 640.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 442.706,89 0.0 8822.0 1110.0 06.Nov.2042 440.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 441.474,91 0.0 10869.0 475.0 17.Juni2031 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.574,62 0.0 7243.0 610.0 18.Juni2033 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.307,11 0.0 9777.0 93.0 15.Mai2027 170.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 440.628,38 0.0 9711.0 1315.0 11.Apr.2053 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 440.687,31 0.0 9688.0 710.0 15.Sept.2036 489.0
CRM SALESFORCE INC Technologie 441.131,63 0.0 10239.0 1090.0 15.März2046 640.0
NRWBK NRW BANK MTN RegS Local Authority 440.107,43 0.0 8792.0 892.0 09.Juli2035 10.0
BPCECB BPCE SFH RegS Mortgage Collateralized 440.386,32 0.0 10986.0 267.0 23.Feb.2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 440.387,15 0.0 1085.0 147.0 06.Dez.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 440.891,68 0.0 1086.0 330.0 06.Dez.2029 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 440.899,88 0.0 11002.0 1593.0 06.Okt.2042 25.0
MP MANITOBA PROVINCE OF Local Authority 441.128,68 0.0 7352.0 612.0 02.Juni2033 380.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 438.507,36 0.0 9714.0 133.0 15.Okt.2027 238.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 438.535,95 0.0 9636.0 873.0 15.März2038 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.922,80 0.0 9737.0 277.0 15.Mai2029 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 439.097,86 0.0 7194.0 404.0 09.Dez.2031 357.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.109,16 0.0 7184.0 1283.0 12.Feb.2052 440.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 439.155,24 0.0 8739.0 441.0 29.Jan.2031 130.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 439.296,49 0.0 10149.0 324.0 14.Jan.2030 490.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 439.656,29 0.0 10959.0 365.0 21.März2030 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 439.695,28 0.0 10759.0 732.0 10.Feb.2037 750.0
T AT&T INC Kommunikation 439.747,61 0.0 8719.0 516.0 01.Feb.2032 225.0
ITALY ITALY (REPUBLIC OF) Sovereigns 439.769,96 0.0 7302.0 1388.0 06.Mai2051 388.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 439.029,54 0.0 1075.0 565.0 23.Sept.2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 439.557,61 0.0 10988.0 204.0 26.Juni2028 1.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 437.347,79 0.0 9668.0 725.0 24.Okt.2036 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 437.639,35 0.0 10180.0 1389.0 18.März2056 570.0
BACR BARCLAYS PLC RegS Bankwesen 437.702,77 0.0 14046.0 217.0 06.Nov.2029 709.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 437.875,14 0.0 7928.0 1225.0 01.Mai2045 390.0
MS MORGAN STANLEY MTN Bankwesen 438.185,78 0.0 10898.0 578.0 01.Nov.2034 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 438.338,16 0.0 9604.0 279.0 15.Juni2029 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 438.338,78 0.0 10951.0 243.0 17.Nov.2028 13.0
MS MORGAN STANLEY MTN Bankwesen 438.353,22 0.0 11549.0 423.0 23.Jan.2032 338.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 437.169,43 0.0 10920.0 1331.0 25.Mai2045 380.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 437.194,95 0.0 7247.0 399.0 02.Okt.2030 330.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 437.789,38 0.0 11543.0 1134.0 04.Feb.2041 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 437.835,82 0.0 6243.0 415.0 22.Okt.2030 150.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 438.241,37 0.0 10725.0 715.0 05.Juni2034 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 438.332,52 0.0 1080.0 502.0 03.Dez.2031 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 435.741,19 0.0 11620.0 544.0 05.Juni2032 363.0
T AT&T INC Kommunikation 435.872,69 0.0 9542.0 1355.0 01.März2057 570.0
EU EUROPEAN UNION MTN RegS Supranational 435.948,06 0.0 6223.0 1832.0 02.Mai2046 45.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 436.007,27 0.0 9473.0 1290.0 17.Juli2054 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 436.382,52 0.0 7208.0 59.0 07.Jan.2027 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 436.583,80 0.0 11533.0 63.0 22.Jan.2027 115.0
MS MORGAN STANLEY Bankwesen 436.706,40 0.0 8682.0 483.0 16.Sept.2036 248.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 436.970,26 0.0 7283.0 372.0 02.Juni2030 340.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 437.029,85 0.0 9618.0 712.0 15.März2035 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 435.906,39 0.0 6706.0 474.0 01.Juni2031 165.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 434.315,97 0.0 9511.0 745.0 04.Juli2036 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 434.396,36 0.0 12126.0 396.0 13.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 435.375,52 0.0 11517.0 591.0 10.März2034 348.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 435.454,33 0.0 10837.0 1386.0 15.Apr.2045 320.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 434.274,81 0.0 10857.0 246.0 25.Nov.2028 0.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 434.391,43 0.0 8686.0 944.0 25.Mai2036 75.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 434.542,71 0.0 8665.0 885.0 16.Juli2035 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 435.179,74 0.0 7212.0 172.0 15.März2028 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 432.753,57 0.0 14420.0 562.0 31.Mai2033 663.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 432.767,70 0.0 7077.0 322.0 09.Jan.2030 475.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 432.939,65 0.0 13673.0 481.0 07.Aug.2032 688.0
CSCO CISCO SYSTEMS INC Technologie 433.082,81 0.0 10652.0 884.0 15.Feb.2039 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 433.135,95 0.0 10187.0 754.0 29.Mai2036 569.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 433.184,22 0.0 10604.0 703.0 26.Jan.2036 644.0
INTC INTEL CORPORATION Technologie 433.703,88 0.0 9461.0 1275.0 10.Feb.2053 570.0
BA BOEING CO Produktionsmittel 433.709,45 0.0 9516.0 415.0 01.Feb.2031 363.0
ORCL ORACLE CORPORATION Technologie 433.961,08 0.0 6603.0 1303.0 25.März2051 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 434.130,21 0.0 10591.0 1240.0 13.Jan.2055 678.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.567,52 0.0 9616.0 174.0 22.März2028 210.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 433.027,59 0.0 10826.0 245.0 23.Nov.2028 0.0
NRWBK NRW BANK RegS Local Authority 433.581,43 0.0 10626.0 953.0 07.Sept.2037 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.423,39 0.0 9405.0 1108.0 21.Jan.2044 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 431.951,76 0.0 11514.0 192.0 27.Mai2028 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.974,41 0.0 8533.0 648.0 12.Feb.2034 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 432.179,25 0.0 10584.0 396.0 25.Jan.2031 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 432.225,56 0.0 14108.0 140.0 28.Feb.2033 863.0
TRGP TARGA RESOURCES CORP Energie 432.348,73 0.0 9990.0 757.0 30.Juli2036 540.0
CRM SALESFORCE INC Technologie 432.504,38 0.0 10062.0 557.0 15.März2033 520.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 432.478,35 0.0 10807.0 263.0 02.Feb.2029 13.0
GPN GLOBAL PAYMENTS INC Technologie 430.247,55 0.0 9466.0 296.0 15.Aug.2029 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 430.312,87 0.0 10708.0 572.0 07.Nov.2033 712.0
BAC BANK OF AMERICA CORP Bankwesen 430.481,87 0.0 10553.0 772.0 29.Jan.2037 611.0
INTNED ING GROEP NV RegS Bankwesen 430.543,56 0.0 10754.0 262.0 01.Feb.2030 25.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 430.695,19 0.0 10523.0 645.0 13.Jan.2035 633.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 430.899,21 0.0 10710.0 1181.0 02.Mai2054 750.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 431.059,85 0.0 12019.0 225.0 13.Nov.2029 463.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 430.513,94 0.0 1063.0 424.0 16.Dez.2030 259.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 431.160,74 0.0 10740.0 299.0 20.Juni2029 35.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 428.516,70 0.0 9504.0 1503.0 20.Nov.2065 555.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 428.927,94 0.0 10602.0 517.0 22.Sept.2032 625.0
SANTAN BANCO SANTANDER SA Bankwesen 428.980,06 0.0 10587.0 609.0 14.März2034 635.0
BHI BAKER HUGHES HOLDINGS LLC Energie 429.135,53 0.0 9966.0 1355.0 15.Juni2056 585.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 429.208,65 0.0 9447.0 240.0 13.Dez.2028 193.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 429.214,50 0.0 9977.0 364.0 28.Mai2030 413.0
CRM SALESFORCE INC Technologie 429.500,34 0.0 10007.0 165.0 15.März2028 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 429.565,34 0.0 10629.0 987.0 15.Jan.2038 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 428.562,05 0.0 8570.0 957.0 25.Mai2036 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 428.732,93 0.0 10613.0 603.0 25.Nov.2032 175.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 429.866,68 0.0 9178.0 621.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 427.077,12 0.0 11810.0 456.0 22.Juli2032 390.0
USB US BANCORP MTN Bankwesen 427.411,29 0.0 10410.0 552.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Bankwesen 427.464,07 0.0 10460.0 660.0 17.Jan.2035 603.0
C CITIGROUP INC Bankwesen 427.537,77 0.0 8979.0 449.0 01.Mai2032 256.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 428.324,98 0.0 10442.0 161.0 15.Jan.2032 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 428.358,93 0.0 11774.0 805.0 07.Okt.2037 613.0
WMT WALMART INC Zyklische Konsumgüter 428.404,16 0.0 9920.0 187.0 26.Juni2028 370.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 427.722,64 0.0 1067.0 53.0 16.Dez.2026 50.0
CAS CALIFORNIA (STATE OF) Local Authority 427.952,99 0.0 10338.0 807.0 01.Okt.2041 588.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 428.255,27 0.0 9058.0 0.0 01.Nov.2051 350.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 426.281,67 0.0 9408.0 727.0 20.Dez.2042 350.0
CRM SALESFORCE INC Technologie 426.235,44 0.0 9415.0 204.0 15.Juli2028 150.0
WFC WELLS FARGO & COMPANY Bankwesen 426.312,80 0.0 8490.0 1151.0 04.Nov.2044 465.0
UBS UBS GROUP AG 144A Bankwesen 426.362,88 0.0 10427.0 525.0 12.Jan.2034 596.0
C CITIGROUP INC (FX-FRN) Bankwesen 426.639,22 0.0 9402.0 509.0 17.März2033 379.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 426.125,36 0.0 32.0 54.0 22.Dez.2026 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 426.159,39 0.0 1058.0 126.0 15.Sept.2027 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 424.506,78 0.0 6951.0 1453.0 21.Jan.2055 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 424.547,37 0.0 10518.0 1376.0 03.Apr.2055 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 424.675,73 0.0 11640.0 1076.0 07.Okt.2045 650.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 424.877,23 0.0 10375.0 708.0 31.Dez.2079 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 425.120,50 0.0 9943.0 540.0 15.Okt.2032 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 425.236,16 0.0 9990.0 187.0 20.Mai2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 425.379,01 0.0 10580.0 732.0 02.Mai2036 650.0
MP MANITOBA (PROVINCE OF) Local Authority 424.951,24 0.0 7005.0 1580.0 05.Sept.2055 440.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 422.710,49 0.0 10568.0 333.0 15.Okt.2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.964,39 0.0 9825.0 248.0 07.Feb.2030 397.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 423.841,33 0.0 10538.0 673.0 30.Apr.2055 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 421.625,02 0.0 10303.0 590.0 08.Jan.2034 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 421.665,39 0.0 9798.0 753.0 15.März2036 495.0
MS MORGAN STANLEY MTN Bankwesen 422.399,09 0.0 10340.0 536.0 19.Jan.2038 595.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 422.450,99 0.0 9732.0 724.0 15.Feb.2036 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 422.506,30 0.0 10429.0 403.0 13.März2032 608.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 422.526,98 0.0 10278.0 676.0 13.Juni2036 607.0
PERU PERU (REPUBLIC OF) Sovereigns 422.574,88 0.0 10112.0 743.0 30.März2036 550.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 422.698,33 0.0 10398.0 703.0 01.März2036 670.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 422.572,94 0.0 10514.0 537.0 12.Jan.2032 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 422.687,78 0.0 10561.0 340.0 13.Nov.2029 10.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 421.485,91 0.0 8856.0 650.0 01.Aug.2051 300.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 422.126,26 0.0 10085.0 391.0 01.Mai2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 419.858,55 0.0 10364.0 471.0 19.März2032 653.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 419.869,39 0.0 10473.0 529.0 17.Nov.2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 419.965,96 0.0 10232.0 764.0 29.Okt.2035 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 420.221,14 0.0 6974.0 394.0 30.Okt.2030 450.0
C CITIGROUP INC Bankwesen 420.366,65 0.0 9811.0 259.0 20.März2030 398.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.466,20 0.0 10446.0 619.0 22.Apr.2034 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.561,85 0.0 13787.0 200.0 18.Aug.2029 600.0
KFW KFW MTN RegS Government Guaranteed 420.796,71 0.0 13604.0 217.0 10.Okt.2028 488.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 420.967,36 0.0 9820.0 256.0 09.März2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 421.132,96 0.0 13571.0 297.0 04.Okt.2030 525.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 420.138,99 0.0 10415.0 1232.0 15.März2043 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 418.468,74 0.0 10334.0 617.0 13.März2034 584.0
TMUS T-MOBILE USA INC Kommunikation 418.480,03 0.0 9214.0 414.0 15.Feb.2031 288.0
ORAFP ORANGE SA Kommunikation 418.539,25 0.0 11731.0 388.0 01.März2031 850.0
BAC BANK OF AMERICA CORP Bankwesen 418.555,08 0.0 11920.0 811.0 14.Mai2038 775.0
UBS UBS GROUP AG 144A Bankwesen 418.652,72 0.0 10286.0 598.0 08.Feb.2035 570.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 418.695,96 0.0 10233.0 643.0 31.Dez.2079 620.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 418.758,77 0.0 10179.0 668.0 11.Juni2055 610.0
HPQ HP INC Technologie 418.880,41 0.0 10263.0 535.0 15.Jan.2033 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 419.099,90 0.0 10232.0 629.0 15.Juni2034 530.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 419.264,17 0.0 11633.0 190.0 05.Juni2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 419.315,98 0.0 7589.0 1060.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 419.412,93 0.0 13475.0 449.0 16.Sept.2032 529.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 419.507,41 0.0 13681.0 401.0 16.Dez.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 419.691,36 0.0 10260.0 590.0 05.Jan.2035 568.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 419.734,36 0.0 10438.0 223.0 31.Okt.2028 625.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 419.380,41 0.0 10470.0 469.0 01.Apr.2031 75.0
BERGER BERLIN (STATE OF) Local Authority 419.451,49 0.0 11672.0 463.0 11.Juli2031 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 417.057,19 0.0 13361.0 76.0 31.Dez.2079 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.106,43 0.0 7462.0 1206.0 01.März2050 480.0
EUROF EUROFIMA MTN RegS Supranational 417.133,82 0.0 10428.0 391.0 20.Mai2030 10.0
JPM JPMORGAN CHASE & CO Bankwesen 417.155,16 0.0 7806.0 1229.0 23.Jan.2049 390.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 417.294,67 0.0 13430.0 108.0 22.Juli2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.578,55 0.0 8259.0 1236.0 15.März2050 433.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 417.620,45 0.0 10386.0 629.0 26.Apr.2034 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 417.963,07 0.0 9787.0 392.0 22.Okt.2031 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 418.072,69 0.0 9734.0 728.0 15.Sept.2035 480.0
META META PLATFORMS INC Kommunikation 418.280,63 0.0 9269.0 1301.0 15.Mai2053 560.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 417.326,64 0.0 10376.0 625.0 10.Jan.2033 125.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 417.923,82 0.0 10448.0 367.0 20.Feb.2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 415.639,42 0.0 9814.0 429.0 13.März2031 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 415.912,44 0.0 10170.0 954.0 10.Juni2037 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 415.959,05 0.0 10342.0 535.0 25.Okt.2032 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 416.068,03 0.0 10241.0 677.0 19.Feb.2035 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 416.436,06 0.0 10252.0 513.0 15.Aug.2032 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 416.507,37 0.0 10222.0 658.0 29.Jan.2036 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 416.562,04 0.0 10206.0 1411.0 23.Jan.2059 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 416.639,27 0.0 10276.0 604.0 04.März2035 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.842,58 0.0 10214.0 196.0 17.Juli2028 552.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 416.301,60 0.0 13671.0 251.0 16.Feb.2029 525.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 414.164,82 0.0 10247.0 617.0 23.März2034 560.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 414.218,84 0.0 10355.0 422.0 09.Sept.2030 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 414.353,03 0.0 10164.0 882.0 23.Jan.2039 545.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 414.409,64 0.0 10254.0 146.0 01.Apr.2029 625.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 414.480,55 0.0 10265.0 550.0 01.Apr.2033 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 414.518,48 0.0 10240.0 487.0 01.März2032 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 414.568,67 0.0 10311.0 645.0 24.Apr.2034 505.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 414.694,57 0.0 10206.0 650.0 23.Feb.2036 585.0
ET ENERGY TRANSFER LP Energie 414.749,86 0.0 10272.0 680.0 01.Apr.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 414.913,16 0.0 10173.0 318.0 15.Jan.2030 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 414.987,53 0.0 11637.0 216.0 15.Okt.2028 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 415.052,53 0.0 10174.0 652.0 02.Juli2034 486.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 415.152,06 0.0 10235.0 246.0 01.März2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 415.266,95 0.0 10185.0 198.0 25.Juli2029 557.0
CMCSA COMCAST CORPORATION Kommunikation 415.280,36 0.0 10356.0 532.0 15.Nov.2032 550.0
SANTAN BANCO SANTANDER SA Bankwesen 415.449,53 0.0 10209.0 201.0 08.Aug.2028 559.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 413.789,75 0.0 8964.0 674.0 15.Dez.2046 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 412.691,60 0.0 10168.0 328.0 12.Feb.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 412.865,55 0.0 13762.0 165.0 02.Juni2033 663.0
UBS UBS GROUP AG 144A Bankwesen 412.909,07 0.0 10151.0 243.0 08.Feb.2030 543.0
ORCL ORACLE CORPORATION Technologie 412.912,20 0.0 7446.0 1007.0 01.Apr.2040 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 413.063,14 0.0 10174.0 324.0 15.Feb.2030 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 413.110,97 0.0 11657.0 1186.0 14.Feb.2043 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.176,38 0.0 10149.0 676.0 04.Feb.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 413.215,89 0.0 8156.0 1115.0 21.Aug.2042 388.0
NTT NTT FINANCE CORP 144A Kommunikation 413.272,39 0.0 10124.0 694.0 16.Juli2035 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 413.282,56 0.0 10269.0 260.0 22.Apr.2029 565.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 413.614,99 0.0 11697.0 345.0 06.Feb.2030 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 413.661,65 0.0 10174.0 869.0 23.Aug.2042 610.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 413.904,49 0.0 9132.0 390.0 14.Aug.2030 220.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 414.016,00 0.0 13543.0 155.0 17.Jan.2028 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 411.217,81 0.0 10182.0 380.0 26.Sept.2030 538.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 411.227,16 0.0 10189.0 606.0 25.Sept.2033 492.0
INTNED ING GROEP NV RegS Bankwesen 411.372,89 0.0 13682.0 164.0 20.Mai2033 625.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 411.566,61 0.0 10104.0 634.0 26.Juli2035 528.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.653,88 0.0 11473.0 708.0 25.Juli2034 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.695,88 0.0 10096.0 641.0 15.Juli2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 411.719,51 0.0 10135.0 582.0 10.Aug.2033 509.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 411.721,18 0.0 9085.0 515.0 15.März2032 300.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 411.776,32 0.0 13505.0 332.0 30.Jan.2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 411.867,20 0.0 8508.0 1171.0 20.Jan.2048 444.0
C CITIGROUP INC Bankwesen 411.937,28 0.0 9046.0 497.0 25.Jan.2033 306.0
WFC WELLS FARGO BANK NA Bankwesen 411.965,74 0.0 10050.0 42.0 11.Dez.2026 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 412.078,86 0.0 10123.0 322.0 29.Jan.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 412.082,53 0.0 10136.0 506.0 11.Aug.2033 540.0
MS MORGAN STANLEY Bankwesen 412.099,11 0.0 10107.0 237.0 16.Jan.2030 517.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 412.129,97 0.0 10220.0 218.0 11.Okt.2028 588.0
UPS UNITED PARCEL SERVICE INC Transport 412.145,46 0.0 10274.0 1357.0 14.Mai2055 595.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 412.231,57 0.0 10299.0 1383.0 28.Mai2055 580.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 412.366,49 0.0 13532.0 159.0 31.Jan.2028 475.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 412.370,67 0.0 10046.0 350.0 24.Juni2035 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 412.425,54 0.0 11604.0 751.0 22.Feb.2036 563.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 412.200,82 0.0 8039.0 208.0 01.Aug.2028 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 411.729,82 0.0 10255.0 718.0 30.März2034 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 412.583,96 0.0 10313.0 401.0 24.Juni2030 1.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.790,44 0.0 11631.0 354.0 16.März2030 310.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 409.981,89 0.0 9778.0 613.0 31.Dez.2079 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.986,26 0.0 11631.0 520.0 16.März2032 335.0
BNP BNP PARIBAS SA 144A Bankwesen 410.092,37 0.0 9079.0 441.0 19.Apr.2032 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 410.155,53 0.0 10029.0 805.0 02.Juli2037 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 410.193,11 0.0 10135.0 254.0 12.März2029 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 410.348,18 0.0 10129.0 874.0 15.März2039 605.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 410.373,80 0.0 10108.0 331.0 18.Feb.2030 522.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 410.434,10 0.0 10064.0 638.0 17.Juli2034 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 410.505,01 0.0 10182.0 402.0 03.Jan.2031 495.0
ENBCN ENBRIDGE INC Energie 410.558,03 0.0 10180.0 256.0 05.Apr.2029 530.0
CSCO CISCO SYSTEMS INC Technologie 410.580,15 0.0 10135.0 247.0 26.Feb.2029 485.0
XOM EXXON MOBIL CORP Energie 410.658,59 0.0 9040.0 994.0 19.März2040 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 410.661,42 0.0 10071.0 688.0 21.Juli2036 537.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 410.675,58 0.0 10123.0 326.0 21.Feb.2030 513.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 410.703,42 0.0 11637.0 4.0 18.Juni2026 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.706,56 0.0 10093.0 238.0 22.Jan.2029 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 410.713,87 0.0 10121.0 1258.0 08.Sept.2053 630.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.823,24 0.0 10254.0 185.0 22.Mai2028 613.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 410.959,99 0.0 13349.0 391.0 22.Okt.2030 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 411.104,40 0.0 10068.0 510.0 01.Juli2032 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 411.116,57 0.0 10083.0 279.0 26.Juni2029 450.0
BACR BARCLAYS PLC RegS Bankwesen 411.117,81 0.0 13546.0 627.0 21.März2035 585.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 410.103,99 0.0 10071.0 107.0 16.Juli2027 481.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 410.434,09 0.0 11648.0 265.0 12.März2029 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 411.088,27 0.0 11628.0 10.0 09.Juli2026 113.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 411.194,95 0.0 10279.0 427.0 30.Sept.2030 1.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 408.363,79 0.0 10042.0 516.0 23.Juli2032 465.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 408.394,25 0.0 10036.0 651.0 30.Juli2034 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 408.530,28 0.0 10192.0 661.0 19.Nov.2035 591.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.558,39 0.0 10039.0 1291.0 15.Feb.2053 588.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 408.623,10 0.0 11651.0 366.0 12.Mai2031 355.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 408.648,93 0.0 10216.0 442.0 25.Nov.2030 1.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 408.690,50 0.0 13617.0 232.0 30.Nov.2028 538.0
JPM JPMORGAN CHASE & CO Bankwesen 408.894,04 0.0 10051.0 106.0 25.Juli2028 485.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 408.929,89 0.0 9990.0 186.0 06.Juni2028 477.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 409.131,04 0.0 10145.0 187.0 29.Apr.2029 638.0
HCA HCA INC Nicht-zyklische Konsumgüter 409.140,73 0.0 10072.0 1291.0 01.März2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 409.325,97 0.0 10095.0 369.0 05.Sept.2030 573.0
UPS UNITED PARCEL SERVICE INC Transport 409.342,58 0.0 10207.0 702.0 14.Mai2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 409.405,75 0.0 10044.0 630.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.457,51 0.0 10058.0 106.0 22.Juli2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 409.615,11 0.0 10173.0 622.0 17.Apr.2035 543.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.624,18 0.0 13307.0 218.0 02.Okt.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 409.760,55 0.0 10052.0 576.0 15.Juli2033 505.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 409.326,57 0.0 2685.0 413.0 25.Jan.2031 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 408.885,60 0.0 10145.0 1787.0 13.März2054 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 409.094,27 0.0 10170.0 714.0 09.Jan.2034 125.0
HERIM HERA SPA MTN RegS Government Sponsored 407.057,90 0.0 10162.0 442.0 03.Dez.2030 25.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 407.261,59 0.0 10182.0 1299.0 02.Juni2055 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 407.268,40 0.0 9967.0 350.0 15.Juni2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 407.275,64 0.0 11500.0 510.0 04.Feb.2032 363.0
JBS JBS NV Nicht-zyklische Konsumgüter 407.300,05 0.0 9973.0 721.0 15.Jan.2036 550.0
NTT NTT FINANCE CORP 144A Kommunikation 407.353,25 0.0 10011.0 107.0 16.Juli2027 457.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 407.413,75 0.0 13403.0 751.0 23.Aug.2034 180.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.437,04 0.0 10171.0 350.0 22.Mai2031 551.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 407.444,66 0.0 10061.0 414.0 05.März2031 517.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 407.584,89 0.0 10175.0 578.0 22.Mai2033 538.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 407.745,91 0.0 10171.0 352.0 18.Mai2030 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.766,06 0.0 10063.0 707.0 10.Sept.2036 574.0
ACEIM ACEA SPA MTN RegS Local Authority 407.878,09 0.0 11482.0 97.0 08.Juni2027 150.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 407.883,75 0.0 10032.0 64.0 31.Jan.2027 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 408.011,15 0.0 11382.0 1020.0 22.Okt.2039 388.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 408.111,79 0.0 10011.0 362.0 24.Juni2030 438.0
WSTP WESTPAC BANKING CORP Bankwesen 408.121,35 0.0 10182.0 140.0 18.Nov.2027 546.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.180,40 0.0 10025.0 58.0 08.Jan.2027 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.247,18 0.0 10045.0 648.0 15.Aug.2035 542.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 407.236,52 0.0 10181.0 441.0 19.Nov.2030 0.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 407.479,47 0.0 11436.0 307.0 30.Aug.2029 235.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 405.492,84 0.0 10048.0 1433.0 01.Apr.2055 525.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 405.536,00 0.0 13315.0 717.0 13.Aug.2035 500.0
FITB FIFTH THIRD BANCORP Bankwesen 405.740,47 0.0 9979.0 283.0 28.Juli2030 477.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 405.742,14 0.0 9914.0 508.0 06.Juni2032 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.778,00 0.0 9943.0 271.0 15.Juni2029 435.0
KFW KFW Government Guaranteed 405.789,15 0.0 10034.0 72.0 01.März2027 438.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 405.811,87 0.0 10027.0 164.0 27.Feb.2028 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 405.859,11 0.0 10137.0 317.0 25.Nov.2029 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 405.887,99 0.0 9966.0 587.0 18.Juli2033 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 406.028,78 0.0 11495.0 255.0 27.Jan.2029 263.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 406.099,88 0.0 10053.0 168.0 14.März2028 460.0
C CITIGROUP INC (FXD-FRN) Bankwesen 406.112,16 0.0 10036.0 164.0 04.März2029 479.0
MS MORGAN STANLEY MTN Bankwesen 406.134,89 0.0 10093.0 176.0 20.Apr.2029 516.0
UNH UNITEDHEALTH GROUP INC Versicherung 406.223,90 0.0 8961.0 1351.0 15.Apr.2053 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.292,31 0.0 10002.0 410.0 24.Jan.2031 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 406.402,30 0.0 10017.0 247.0 01.Feb.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 406.436,44 0.0 10080.0 173.0 04.Apr.2028 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.491,45 0.0 9975.0 584.0 17.Juli2033 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 406.495,53 0.0 10153.0 1388.0 26.Nov.2054 563.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 406.515,90 0.0 13468.0 268.0 16.Apr.2029 475.0
CADEPO CDP FINANCIAL INC 144A Local Authority 406.523,65 0.0 10013.0 200.0 25.Juli2028 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 406.545,21 0.0 10013.0 63.0 24.Jan.2027 425.0
CCI CROWN CASTLE INC Kommunikation 406.614,66 0.0 9994.0 3.0 15.Juni2026 370.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 404.695,98 0.0 9970.0 670.0 01.Aug.2034 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 404.083,71 0.0 9979.0 69.0 19.Feb.2027 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 404.229,30 0.0 9831.0 1360.0 04.Dez.2055 555.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 404.287,26 0.0 11346.0 194.0 12.Juni2029 181.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 404.311,97 0.0 10039.0 689.0 23.Okt.2035 638.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 404.384,43 0.0 10089.0 550.0 25.Jan.2032 50.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 404.385,57 0.0 10022.0 430.0 02.Apr.2031 525.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.488,60 0.0 9982.0 639.0 11.Sept.2054 580.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 404.619,84 0.0 11523.0 70.0 16.Feb.2027 113.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 404.666,57 0.0 10024.0 171.0 24.März2028 490.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 404.690,63 0.0 9965.0 108.0 19.Juli2027 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 404.703,26 0.0 9970.0 685.0 15.Feb.2035 495.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 404.726,11 0.0 10038.0 81.0 03.Apr.2027 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 404.764,69 0.0 11554.0 192.0 20.Mai2028 263.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.850,43 0.0 9987.0 693.0 10.Sept.2055 588.0
SNPS SYNOPSYS INC Technologie 405.044,88 0.0 10041.0 493.0 01.Apr.2032 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 405.074,64 0.0 9991.0 8.0 01.Juli2026 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 405.075,74 0.0 9982.0 202.0 06.Aug.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 405.376,42 0.0 10065.0 173.0 12.Apr.2029 499.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 405.458,17 0.0 9989.0 110.0 27.Juli2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.646,68 0.0 9843.0 603.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 402.694,17 0.0 6677.0 1347.0 22.Apr.2051 311.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 402.708,50 0.0 9974.0 248.0 15.März2029 438.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 402.748,58 0.0 9961.0 344.0 28.Feb.2030 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 402.775,46 0.0 10068.0 139.0 01.Dez.2027 455.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 402.838,20 0.0 13130.0 311.0 22.Okt.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 402.980,05 0.0 9954.0 417.0 09.Apr.2031 542.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 403.000,02 0.0 10050.0 45.0 15.Nov.2026 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 403.028,30 0.0 8951.0 418.0 24.Nov.2030 225.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 403.127,90 0.0 9957.0 736.0 28.Aug.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 403.213,50 0.0 11384.0 233.0 01.Nov.2028 200.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 403.394,99 0.0 9931.0 244.0 22.Jan.2029 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 403.445,91 0.0 13354.0 30.0 21.Sept.2026 100.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 403.508,36 0.0 7336.0 1141.0 01.Juni2041 281.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 403.525,65 0.0 9996.0 418.0 26.März2031 505.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 403.564,11 0.0 9998.0 121.0 15.Sept.2027 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 403.592,34 0.0 9950.0 58.0 06.Jan.2027 345.0
MS MORGAN STANLEY MTN Bankwesen 403.651,57 0.0 9983.0 15.0 27.Juli2026 313.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 403.726,74 0.0 10075.0 140.0 19.Nov.2028 513.0
INTNED ING GROEP NV Bankwesen 403.742,19 0.0 10018.0 218.0 02.Okt.2028 455.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 403.517,11 0.0 8044.0 941.0 01.Nov.2040 309.0
KFW KFW MTN Government Guaranteed 401.247,64 0.0 9939.0 119.0 27.Aug.2027 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 401.323,63 0.0 9903.0 247.0 29.Jan.2029 380.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 401.477,57 0.0 9971.0 761.0 16.Apr.2036 518.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 401.556,99 0.0 10034.0 358.0 28.Mai2030 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 401.576,69 0.0 9990.0 569.0 26.Apr.2034 497.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 401.582,46 0.0 8821.0 503.0 10.Dez.2031 215.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 401.596,75 0.0 9943.0 298.0 09.Sept.2029 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 401.627,46 0.0 9951.0 153.0 15.März2028 420.0
ORAFP ORANGE SA MTN 144A Kommunikation 401.663,36 0.0 9858.0 548.0 13.Jan.2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.739,52 0.0 9986.0 650.0 17.Apr.2034 463.0
BACR BARCLAYS PLC Bankwesen 401.868,90 0.0 9925.0 638.0 10.Sept.2035 534.0
C CITIGROUP INC Bankwesen 401.889,43 0.0 9902.0 201.0 25.Juli2028 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 401.908,17 0.0 10016.0 495.0 10.Mai2033 527.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 402.053,22 0.0 9929.0 745.0 10.März2036 536.0
HANRUE HANNOVER RUECK SE RegS Versicherung 402.140,87 0.0 12880.0 550.0 26.Aug.2043 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.157,08 0.0 10019.0 266.0 07.Mai2029 500.0
MS MORGAN STANLEY MTN Bankwesen 402.197,52 0.0 8794.0 905.0 22.Juli2038 397.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 402.213,13 0.0 9875.0 145.0 13.Dez.2027 384.0
SANTAN BANCO SANTANDER SA Bankwesen 402.259,90 0.0 9996.0 83.0 11.Apr.2027 425.0
KFW KFW Government Guaranteed 402.506,56 0.0 9951.0 162.0 15.Feb.2028 375.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 402.508,44 0.0 10059.0 277.0 29.Mai2029 463.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 402.587,16 0.0 10001.0 81.0 14.Apr.2027 476.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 401.707,34 0.0 9939.0 210.0 28.Aug.2028 399.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 402.558,79 0.0 10064.0 501.0 30.Juni2031 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 399.826,48 0.0 9940.0 78.0 01.Apr.2027 330.0
ORAFP ORANGE SA MTN 144A Kommunikation 399.917,45 0.0 9805.0 736.0 13.Jan.2036 500.0
HERIM HERA SPA MTN RegS Government Sponsored 399.990,48 0.0 11422.0 281.0 25.Mai2029 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 400.003,28 0.0 9810.0 730.0 25.Jan.2041 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.021,98 0.0 9900.0 255.0 10.März2030 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.284,44 0.0 9949.0 80.0 01.Apr.2027 345.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 400.291,94 0.0 9980.0 467.0 12.Nov.2032 500.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 400.300,09 0.0 9835.0 401.0 14.Jan.2032 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.372,14 0.0 9849.0 636.0 12.Jan.2034 413.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 400.392,64 0.0 10010.0 191.0 03.Juni2029 466.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.520,36 0.0 9850.0 767.0 14.Jan.2036 425.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 400.558,03 0.0 9977.0 699.0 08.Mai2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 400.727,38 0.0 9843.0 364.0 14.Juni2030 375.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 401.007,49 0.0 9863.0 242.0 13.Jan.2029 420.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 401.013,47 0.0 10010.0 535.0 17.Nov.2031 25.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 401.054,74 0.0 9949.0 304.0 02.Okt.2029 463.0
GATX GATX CORPORATION Finanzunternehmen 401.157,37 0.0 9924.0 560.0 15.März2033 490.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 401.167,41 0.0 2667.0 183.0 25.Apr.2028 275.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 400.742,98 0.0 6674.0 282.0 22.Mai2029 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 400.955,31 0.0 10013.0 550.0 12.Jan.2032 25.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 401.121,15 0.0 9999.0 521.0 05.Okt.2031 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 398.974,00 0.0 9939.0 31.0 24.Sept.2026 188.0
KOREA KOREA (REPUBLIC OF) Sovereigns 398.371,06 0.0 9841.0 420.0 12.Feb.2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 398.497,41 0.0 9865.0 423.0 12.März2031 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 398.506,73 0.0 9953.0 188.0 23.Mai2028 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 398.554,08 0.0 11345.0 102.0 17.Juni2027 38.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 398.565,96 0.0 9858.0 415.0 10.März2032 467.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 398.625,96 0.0 9877.0 258.0 12.März2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 398.641,58 0.0 9843.0 1322.0 15.März2054 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 398.687,05 0.0 9840.0 206.0 14.Aug.2028 425.0
ORCL ORACLE CORPORATION Technologie 398.700,00 0.0 6069.0 1414.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 398.729,36 0.0 8797.0 432.0 04.Feb.2032 195.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 398.784,47 0.0 9803.0 741.0 02.Feb.2036 500.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 398.798,65 0.0 9734.0 544.0 15.Jan.2033 490.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 398.813,37 0.0 9835.0 415.0 04.Feb.2031 413.0
C CITIGROUP INC Bankwesen 398.943,68 0.0 9963.0 505.0 24.Mai2033 491.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 398.966,42 0.0 9890.0 69.0 17.Feb.2027 288.0
ETN EATON CORPORATION Produktionsmittel 399.082,87 0.0 9883.0 254.0 06.März2029 395.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 399.108,43 0.0 9871.0 419.0 10.März2031 468.0
GOOGL ALPHABET INC Technologie 399.187,45 0.0 9856.0 417.0 15.Feb.2031 410.0
PERU PERU (REPUBLIC OF) Sovereigns 399.188,65 0.0 9794.0 1301.0 08.Aug.2054 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 399.213,00 0.0 9913.0 76.0 15.März2027 313.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 399.315,78 0.0 9936.0 269.0 21.Apr.2029 413.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 399.348,41 0.0 9979.0 143.0 28.Nov.2027 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 399.570,05 0.0 12971.0 685.0 23.Okt.2034 425.0
SANTAN BANCO SANTANDER SA Bankwesen 399.649,38 0.0 9928.0 427.0 15.Apr.2031 487.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 399.672,51 0.0 7962.0 1275.0 04.Mai2047 405.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 399.147,76 0.0 11278.0 757.0 09.Jan.2035 275.0
KFW KFW MTN RegS Government Guaranteed 399.470,38 0.0 8876.0 962.0 20.Mai2036 38.0
CAS CALIFORNIA ST Local Authority 398.889,03 0.0 9841.0 871.0 01.März2043 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 399.381,81 0.0 6631.0 1423.0 01.Nov.2052 294.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 397.022,35 0.0 9836.0 695.0 03.Okt.2036 544.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.209,90 0.0 9892.0 84.0 12.Apr.2027 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 397.517,09 0.0 9792.0 411.0 02.Feb.2031 438.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 397.548,28 0.0 9913.0 32.0 30.Sept.2026 150.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 397.660,05 0.0 9831.0 419.0 04.März2036 452.0
MA MASTERCARD INC Technologie 397.750,57 0.0 8831.0 506.0 18.Nov.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 397.842,41 0.0 9917.0 227.0 05.Nov.2028 390.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 397.881,76 0.0 9746.0 1303.0 02.Feb.2056 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 397.903,48 0.0 11183.0 294.0 04.Juli2029 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 397.957,18 0.0 9756.0 740.0 13.Jan.2036 500.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 398.042,59 0.0 9840.0 426.0 25.Feb.2031 412.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 398.063,12 0.0 9922.0 29.0 17.Sept.2026 140.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 398.109,61 0.0 9890.0 73.0 04.März2027 255.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 398.117,05 0.0 9922.0 88.0 28.Apr.2027 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 398.140,51 0.0 9932.0 441.0 14.Mai2031 423.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.195,70 0.0 9949.0 657.0 18.Mai2033 130.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 398.245,42 0.0 9930.0 228.0 11.Nov.2029 448.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 398.294,47 0.0 9884.0 262.0 02.Apr.2029 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 397.563,38 0.0 9863.0 421.0 14.Feb.2031 405.0
KFW KFW Government Guaranteed 397.920,92 0.0 11328.0 127.0 15.Sept.2027 50.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 397.344,07 0.0 10001.0 1011.0 01.Feb.2050 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.510,11 0.0 9833.0 431.0 16.Apr.2031 430.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 395.624,98 0.0 9788.0 663.0 15.Sept.2034 480.0
ACN ACCENTURE CAPITAL INC Technologie 395.700,94 0.0 9824.0 466.0 04.Okt.2031 425.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 395.786,30 0.0 9882.0 187.0 19.Mai2028 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 395.938,60 0.0 9838.0 220.0 02.Okt.2028 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 396.049,65 0.0 9868.0 392.0 06.Nov.2031 462.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 396.066,41 0.0 7889.0 1304.0 06.Mai2050 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 396.101,13 0.0 9901.0 404.0 01.Dez.2030 450.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 396.114,50 0.0 9843.0 728.0 22.Apr.2037 541.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 396.262,38 0.0 12998.0 129.0 05.Okt.2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.329,67 0.0 9727.0 596.0 14.Juni2033 388.0
BACR BARCLAYS PLC Bankwesen 396.443,04 0.0 9788.0 412.0 24.Feb.2032 452.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 396.604,20 0.0 9735.0 726.0 03.Feb.2036 545.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 396.650,51 0.0 9839.0 304.0 17.Sept.2029 370.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 396.652,69 0.0 9859.0 389.0 15.Okt.2030 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 396.686,65 0.0 9875.0 395.0 28.Okt.2030 441.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 396.768,73 0.0 4954.0 973.0 20.Nov.2037 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 394.183,59 0.0 9691.0 1352.0 16.Feb.2055 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 394.226,94 0.0 9791.0 218.0 18.Sept.2028 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 394.274,43 0.0 9826.0 228.0 31.Okt.2028 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 394.359,66 0.0 9807.0 263.0 15.Apr.2029 395.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 394.395,95 0.0 9847.0 272.0 21.Mai2030 430.0
BACR BARCLAYS PLC Bankwesen 394.560,37 0.0 9722.0 720.0 24.Feb.2037 521.0
FITB FIFTH THIRD BANCORP Bankwesen 394.562,90 0.0 9822.0 430.0 29.Apr.2032 457.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 394.574,90 0.0 9810.0 176.0 06.Apr.2028 350.0
TMUS T-MOBILE USA INC Kommunikation 394.741,28 0.0 9841.0 1347.0 15.Nov.2055 588.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 394.783,37 0.0 9837.0 396.0 06.Nov.2030 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 394.815,81 0.0 9869.0 143.0 01.Dez.2077 480.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 394.844,69 0.0 11143.0 806.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 394.875,32 0.0 9835.0 719.0 06.Nov.2036 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 394.961,65 0.0 9836.0 132.0 15.Okt.2027 295.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 394.988,06 0.0 9852.0 401.0 12.Nov.2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.136,69 0.0 9875.0 1457.0 30.Nov.2065 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.200,48 0.0 9734.0 623.0 10.Feb.2034 470.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 394.276,96 0.0 9856.0 535.0 03.Nov.2031 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 394.598,49 0.0 11249.0 168.0 15.Feb.2028 75.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 394.959,25 0.0 9582.0 302.0 01.März2035 300.0
T AT&T INC Kommunikation 392.564,12 0.0 9813.0 97.0 01.Juni2027 230.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 392.753,01 0.0 11203.0 176.0 16.März2028 75.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 392.773,41 0.0 9700.0 287.0 26.Juli2029 340.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 392.862,25 0.0 7679.0 1933.0 17.Juli2053 175.0
UBS UBS GROUP AG 144A Bankwesen 392.868,80 0.0 9751.0 342.0 01.Apr.2031 419.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 392.906,41 0.0 11226.0 135.0 13.Okt.2027 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.985,77 0.0 9716.0 663.0 10.Sept.2034 475.0
UBS UBS GROUP AG 144A Bankwesen 393.035,00 0.0 9730.0 735.0 23.März2037 501.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 393.355,16 0.0 13035.0 108.0 15.Juli2027 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 393.389,86 0.0 9805.0 77.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.843,45 0.0 9737.0 705.0 22.Sept.2035 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.971,15 0.0 9792.0 220.0 26.Sept.2028 313.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 391.444,20 0.0 9700.0 384.0 17.Sept.2030 413.0
MU MICRON TECHNOLOGY INC Technologie 391.523,06 0.0 7801.0 1119.0 01.Nov.2041 337.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 392.074,57 0.0 9607.0 1093.0 23.Jan.2047 543.0
GOOGL ALPHABET INC Technologie 392.100,78 0.0 9777.0 1165.0 15.Nov.2045 535.0
ALLY ALLY FINANCIAL INC Bankwesen 392.103,18 0.0 11134.0 444.0 01.Nov.2031 800.0
GOOGL ALPHABET INC Technologie 392.253,58 0.0 9785.0 720.0 15.Mai2035 450.0
PERU PERU (REPUBLIC OF) Sovereigns 392.465,01 0.0 8262.0 597.0 01.Dez.2032 186.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 392.538,79 0.0 9727.0 726.0 30.Sept.2035 500.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 391.834,19 0.0 11070.0 294.0 19.Juni2029 113.0
KFW KFW MTN RegS Government Guaranteed 391.337,52 0.0 11181.0 152.0 15.Dez.2027 0.0
FNAL6549 FNMA 30YR Agency Fixed Rate 392.414,66 0.0 10102.0 426.0 01.Juli2042 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.046,07 0.0 9636.0 699.0 05.März2035 475.0
BNP BNP PARIBAS SA RegS Bankwesen 390.098,93 0.0 12886.0 148.0 14.Dez.2027 188.0
TMUS T-MOBILE USA INC Kommunikation 390.248,31 0.0 9541.0 1281.0 15.Jan.2053 565.0
XOM EXXON MOBIL CORP Energie 390.324,61 0.0 9688.0 343.0 19.März2030 348.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 390.625,63 0.0 9766.0 668.0 02.Juni2033 100.0
ORCL ORACLE CORPORATION Technologie 390.674,95 0.0 6951.0 1181.0 15.Juli2046 400.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 390.709,13 0.0 9742.0 766.0 10.Nov.2035 425.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 390.758,85 0.0 9738.0 440.0 04.Mai2031 400.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 390.878,96 0.0 9771.0 585.0 01.Juni2033 500.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 390.011,80 0.0 8048.0 1597.0 17.Okt.2047 200.0
KFW KFW MTN RegS Government Guaranteed 390.102,78 0.0 8576.0 1194.0 04.Juli2039 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 390.700,97 0.0 11730.0 298.0 14.Aug.2029 313.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 390.797,24 0.0 7815.0 928.0 01.Juni2041 371.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 388.302,53 0.0 9614.0 294.0 08.Aug.2029 295.0
AVGO BROADCOM INC Technologie 388.355,61 0.0 9689.0 550.0 15.Nov.2032 430.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 388.384,33 0.0 8545.0 512.0 01.Feb.2032 254.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 388.404,89 0.0 9639.0 754.0 02.Okt.2035 425.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 389.223,23 0.0 8592.0 479.0 15.Sept.2031 269.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 389.231,33 0.0 11082.0 363.0 25.März2030 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 389.660,83 0.0 9643.0 578.0 03.März2033 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 388.782,72 0.0 10500.0 658.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 388.943,87 0.0 9721.0 753.0 25.Mai2034 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 389.614,46 0.0 9688.0 1041.0 22.Feb.2038 165.0
UBS UBS GROUP AG 144A Bankwesen 387.531,44 0.0 9560.0 1059.0 06.Sept.2045 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 388.051,57 0.0 9668.0 353.0 30.Apr.2030 370.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 387.775,37 0.0 9680.0 649.0 01.Feb.2033 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 387.809,70 0.0 7687.0 1383.0 04.Juni2041 60.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 385.589,45 0.0 10965.0 226.0 24.Sept.2029 64.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 385.607,52 0.0 7630.0 1426.0 15.März2052 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 385.723,97 0.0 9440.0 1315.0 15.Jan.2053 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 385.792,40 0.0 7604.0 1062.0 04.Feb.2041 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 385.954,61 0.0 9648.0 364.0 01.Juni2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 386.145,70 0.0 9544.0 289.0 15.Juli2029 288.0
ORCL ORACLE CORPORATION Technologie 386.201,36 0.0 10005.0 198.0 03.Aug.2028 480.0
ENFP BOUYGUES SA RegS Produktionsmittel 386.263,86 0.0 12344.0 501.0 07.Juni2032 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 386.265,58 0.0 9633.0 122.0 01.Sept.2027 95.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 386.336,56 0.0 10063.0 353.0 03.Juni2030 481.0
RDSALN SHELL FINANCE US INC Energie 386.363,08 0.0 8560.0 1202.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.553,49 0.0 9618.0 502.0 27.Apr.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.748,65 0.0 5951.0 1596.0 30.Okt.2056 299.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 386.779,69 0.0 9573.0 732.0 17.Sept.2035 463.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.304,12 0.0 5518.0 1655.0 01.Juni2052 295.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 385.076,38 0.0 9595.0 546.0 01.Jan.2045 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 383.959,22 0.0 12744.0 269.0 11.Apr.2029 288.0
MS MORGAN STANLEY MTN Bankwesen 384.475,06 0.0 12606.0 556.0 25.Jan.2034 515.0
UAL UNITED AIRLINES INC Transport 384.482,60 0.0 10335.0 565.0 15.Juli2037 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 384.652,25 0.0 8479.0 1291.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 384.717,31 0.0 9575.0 175.0 25.März2028 230.0
MS MORGAN STANLEY MTN Bankwesen 384.814,58 0.0 10075.0 280.0 19.Juli2030 504.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 384.874,08 0.0 12500.0 1125.0 28.Okt.2042 475.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 385.213,79 0.0 10211.0 510.0 18.Sept.2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 385.367,84 0.0 62.0 670.0 20.Sept.2033 210.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 382.680,11 0.0 9525.0 675.0 20.Aug.2045 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 382.534,03 0.0 9542.0 317.0 08.Nov.2029 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 382.549,52 0.0 10099.0 252.0 15.März2029 480.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 382.716,09 0.0 9528.0 358.0 16.Apr.2030 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 382.804,80 0.0 9482.0 380.0 01.Sept.2030 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 382.813,96 0.0 7563.0 211.0 08.Sept.2028 549.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 383.375,39 0.0 12760.0 1021.0 23.Mai2041 525.0
UBS UBS GROUP AG 144A Bankwesen 383.769,51 0.0 9500.0 297.0 13.Aug.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 383.939,01 0.0 9520.0 251.0 15.Feb.2029 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 382.533,14 0.0 1.0 805.0 15.Apr.2039 838.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 383.407,18 0.0 7667.0 1027.0 01.Juni2040 475.0
AVGO BROADCOM INC 144A Technologie 381.138,63 0.0 9700.0 828.0 15.Mai2037 493.0
STT STATE STREET CORP Bankwesen 381.357,12 0.0 10051.0 160.0 28.Feb.2028 454.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 381.463,41 0.0 10079.0 743.0 01.Apr.2036 551.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 381.883,54 0.0 12704.0 466.0 25.Feb.2031 75.0
PERU PERU (REPUBLIC OF) Sovereigns 382.193,74 0.0 5459.0 1687.0 01.Dez.2060 278.0
ITALY ITALY (REPUBLIC OF) Sovereigns 382.323,10 0.0 9522.0 316.0 17.Okt.2029 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 382.396,29 0.0 10317.0 652.0 13.Apr.2033 113.0
BREMEN BREMEN (STATE OF) RegS Local Authority 381.341,94 0.0 10895.0 232.0 06.Okt.2028 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 381.788,61 0.0 6829.0 596.0 20.Juli2033 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 382.157,37 0.0 12386.0 676.0 12.Okt.2034 475.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 379.697,17 0.0 10744.0 414.0 07.Okt.2030 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.367,12 0.0 9492.0 577.0 19.Mai2033 488.0
STT STATE STREET CORP Bankwesen 380.487,69 0.0 10012.0 677.0 28.Feb.2036 515.0
GOOGL ALPHABET INC RegS Technologie 380.745,69 0.0 12652.0 912.0 03.März2036 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 380.782,39 0.0 9459.0 195.0 09.Juni2028 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 380.952,58 0.0 10617.0 519.0 17.Jan.2033 713.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 380.588,50 0.0 10828.0 338.0 21.Nov.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 380.822,00 0.0 10880.0 237.0 27.Okt.2028 1.0
WFC WELLS FARGO & COMPANY Bankwesen 378.235,74 0.0 9411.0 1086.0 02.Nov.2043 538.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.508,65 0.0 9375.0 227.0 12.Okt.2028 138.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 378.665,14 0.0 11559.0 167.0 17.Feb.2029 274.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.718,97 0.0 9468.0 194.0 02.Juni2028 163.0
T AT&T INC Kommunikation 378.942,09 0.0 9424.0 1322.0 01.Nov.2054 570.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 378.957,66 0.0 9438.0 402.0 22.Okt.2030 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 379.082,26 0.0 11529.0 661.0 03.Feb.2034 356.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 379.094,01 0.0 10542.0 549.0 12.Juni2033 613.0
AVGO BROADCOM INC Technologie 379.130,12 0.0 9983.0 28.0 15.Sept.2026 346.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 379.189,97 0.0 8344.0 1251.0 01.Okt.2049 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 379.280,64 0.0 12180.0 975.0 17.Okt.2041 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 379.402,34 0.0 12128.0 182.0 23.Aug.2033 575.0
ALVGR ALLIANZ SE RegS Versicherung 379.439,23 0.0 12167.0 625.0 26.Juli2054 485.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 378.794,88 0.0 12446.0 576.0 27.Jan.2033 450.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 378.840,03 0.0 9206.0 362.0 01.Jan.2037 200.0
FNMA3218 FNMA 15YR Agency Fixed Rate 379.206,45 0.0 9667.0 232.0 01.Dez.2032 300.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 376.831,31 0.0 10007.0 215.0 01.Nov.2028 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 376.909,20 0.0 12056.0 194.0 19.Juli2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 377.022,95 0.0 10704.0 581.0 23.Okt.2034 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 377.154,85 0.0 9348.0 343.0 15.Feb.2030 272.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 377.213,89 0.0 10027.0 507.0 08.Mai2032 475.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 377.241,35 0.0 10553.0 564.0 25.Juli2033 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.595,95 0.0 11484.0 524.0 15.Aug.2056 425.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.629,26 0.0 9367.0 345.0 01.März2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 377.837,62 0.0 9341.0 336.0 15.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 378.125,50 0.0 10009.0 262.0 06.Apr.2029 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 378.144,66 0.0 12117.0 206.0 28.Aug.2033 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 378.180,70 0.0 9393.0 304.0 28.Aug.2029 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 376.841,30 0.0 12557.0 385.0 15.Apr.2030 25.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 377.989,61 0.0 6873.0 469.0 02.Juni2031 215.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 378.025,48 0.0 12582.0 326.0 10.Sept.2029 20.0
T AT&T INC Kommunikation 375.340,08 0.0 9855.0 571.0 30.Apr.2033 475.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 375.631,95 0.0 9930.0 487.0 04.Apr.2032 538.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.069,32 0.0 10021.0 188.0 26.Mai2028 435.0
DB DEUTSCHE BANK AG RegS Bankwesen 376.106,45 0.0 12070.0 647.0 12.Juli2035 450.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 376.343,81 0.0 11972.0 186.0 08.Juni2048 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 376.348,50 0.0 9886.0 244.0 23.Jan.2030 418.0
TMUS T-MOBILE USA INC Kommunikation 376.408,15 0.0 9843.0 742.0 15.Feb.2036 500.0
AVGO BROADCOM INC Technologie 376.654,30 0.0 9853.0 738.0 15.Jan.2036 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 376.682,89 0.0 9941.0 253.0 10.März2029 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 376.700,52 0.0 12053.0 657.0 16.Juni2034 450.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 375.509,29 0.0 7509.0 606.0 01.Juni2033 415.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 376.180,31 0.0 10405.0 337.0 01.Jan.2053 600.0
DIS WALT DISNEY CO Kommunikation 374.039,09 0.0 9249.0 423.0 13.Jan.2031 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 374.107,62 0.0 10608.0 815.0 15.Okt.2037 620.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 374.300,88 0.0 9289.0 349.0 02.März2030 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 374.516,78 0.0 9823.0 278.0 15.Juli2029 430.0
EXC PECO ENERGY CO Elektroindustrie 374.541,90 0.0 9867.0 1365.0 15.Sept.2055 565.0
CARR CARRIER GLOBAL CORP Produktionsmittel 374.711,85 0.0 12225.0 550.0 29.Nov.2032 450.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 374.801,69 0.0 11509.0 53.0 14.Dez.2026 43.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 374.929,00 0.0 7373.0 281.0 15.Juni2029 375.0
TMUS T-MOBILE USA INC Kommunikation 374.983,11 0.0 9631.0 1314.0 15.Jan.2056 570.0
T AT&T INC Kommunikation 374.998,59 0.0 9857.0 429.0 30.Apr.2031 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 375.098,69 0.0 7474.0 265.0 02.Mai2029 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 375.279,95 0.0 9325.0 891.0 15.Apr.2038 438.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 373.933,23 0.0 2300.0 407.0 27.Juli2031 765.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 374.495,76 0.0 9931.0 497.0 01.Jan.2035 453.0
C CITIGROUP INC Bankwesen 372.502,94 0.0 9185.0 365.0 03.Juni2031 257.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.506,67 0.0 9896.0 431.0 03.Mai2032 461.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 372.677,32 0.0 9303.0 366.0 15.Mai2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 373.000,74 0.0 9159.0 443.0 17.Juni2031 363.0
DIS WALT DISNEY CO Kommunikation 373.008,63 0.0 7321.0 1405.0 13.Jan.2051 360.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 373.144,93 0.0 12046.0 131.0 31.Okt.2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 373.158,68 0.0 9309.0 363.0 07.Mai2030 288.0
DIS WALT DISNEY CO Kommunikation 373.186,61 0.0 9279.0 308.0 01.Sept.2029 200.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 373.282,79 0.0 12071.0 218.0 06.Okt.2028 488.0
GOOGL ALPHABET INC Technologie 373.307,83 0.0 9822.0 563.0 15.Feb.2033 440.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 373.493,60 0.0 12412.0 317.0 26.Okt.2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 373.857,74 0.0 12140.0 309.0 14.Okt.2029 438.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 373.077,98 0.0 7320.0 739.0 03.Juni2035 395.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 373.707,26 0.0 12457.0 316.0 31.Juli2029 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 371.060,58 0.0 11916.0 197.0 13.Juli2028 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 371.253,99 0.0 9187.0 425.0 18.Feb.2036 327.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.563,92 0.0 8177.0 1376.0 12.Okt.2110 575.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 371.572,05 0.0 9170.0 416.0 14.Jan.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 371.784,95 0.0 11908.0 176.0 31.Dez.2079 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 371.991,95 0.0 11958.0 731.0 11.Juli2035 425.0
T AT&T INC Kommunikation 372.242,99 0.0 9880.0 786.0 30.Okt.2036 525.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 372.416,01 0.0 7448.0 532.0 02.Juni2032 395.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 372.098,86 0.0 9398.0 643.0 01.Apr.2052 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 369.991,77 0.0 12019.0 225.0 01.Nov.2029 463.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 370.096,80 0.0 11861.0 185.0 08.Juni2029 416.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 370.096,83 0.0 10371.0 588.0 01.Feb.2035 605.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 370.201,36 0.0 9166.0 1291.0 03.Apr.2049 463.0
EOANGR E.ON SE MTN RegS Elektroindustrie 370.268,62 0.0 11989.0 609.0 29.Aug.2033 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 370.273,74 0.0 7252.0 10.0 10.Juli2026 542.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.276,12 0.0 12015.0 464.0 26.Sept.2032 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 370.375,16 0.0 9134.0 1258.0 05.Sept.2049 517.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 370.481,97 0.0 11907.0 196.0 11.Juli2028 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 370.592,48 0.0 12347.0 235.0 30.Mai2034 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.614,03 0.0 12332.0 365.0 19.Mai2030 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 370.671,87 0.0 9058.0 1095.0 09.Juli2039 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.771,08 0.0 11922.0 664.0 05.Juli2034 413.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 370.772,27 0.0 10565.0 592.0 15.Nov.2033 604.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 370.776,04 0.0 12344.0 517.0 23.Mai2033 486.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.805,05 0.0 7289.0 360.0 20.Juni2031 390.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 370.814,15 0.0 11987.0 208.0 15.Sept.2028 450.0
WMT WALMART INC Zyklische Konsumgüter 370.943,57 0.0 10525.0 1000.0 15.Apr.2041 563.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 370.979,07 0.0 11892.0 179.0 07.Juli2028 450.0
MP MANITOBA PROVINCE OF Local Authority 370.950,79 0.0 7419.0 572.0 02.Dez.2032 390.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 368.396,97 0.0 11975.0 620.0 28.Sept.2033 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 368.902,41 0.0 11840.0 108.0 19.Juli2028 450.0
ORCL ORACLE CORPORATION Technologie 369.096,46 0.0 7314.0 1045.0 25.März2041 365.0
BMO BANK OF MONTREAL Bankwesen 369.255,76 0.0 7251.0 360.0 03.Juni2031 373.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.346,18 0.0 11904.0 120.0 06.Sept.2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 369.417,99 0.0 12117.0 142.0 23.Feb.2033 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 369.421,03 0.0 12105.0 333.0 25.Jan.2035 513.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 369.310,68 0.0 10503.0 868.0 01.Nov.2040 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 366.727,23 0.0 12084.0 344.0 10.März2030 525.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 366.811,10 0.0 7336.0 752.0 02.Juni2035 400.0
HYUELE SK HYNIX INC RegS Technologie 366.843,88 0.0 9083.0 427.0 19.Jan.2031 238.0
AVGO BROADCOM INC Technologie 367.007,75 0.0 9131.0 594.0 15.Apr.2033 342.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 367.135,03 0.0 9122.0 396.0 27.Aug.2030 213.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 367.248,54 0.0 8993.0 1125.0 20.Juli2045 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.410,80 0.0 11842.0 442.0 09.Juli2031 388.0
EDPPL EDP SA MTN RegS Elektroindustrie 367.439,82 0.0 11826.0 179.0 26.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 367.462,33 0.0 10499.0 368.0 21.Feb.2030 0.0
INTNED ING GROEP NV RegS Bankwesen 367.476,85 0.0 11843.0 270.0 15.Aug.2034 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 367.662,49 0.0 12082.0 491.0 25.Jan.2032 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 367.708,83 0.0 12202.0 360.0 26.Apr.2030 463.0
MS MORGAN STANLEY MTN Bankwesen 367.857,71 0.0 10320.0 606.0 07.Feb.2039 594.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 367.858,30 0.0 10433.0 916.0 15.Okt.2039 595.0
ENBCN ENBRIDGE INC Energie 367.862,19 0.0 10377.0 545.0 08.März2033 570.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 367.116,28 0.0 7342.0 284.0 02.Juni2029 360.0
BERGER BERLIN (STATE OF) RegS Local Authority 367.208,21 0.0 10345.0 656.0 13.Juni2033 130.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 367.545,85 0.0 9127.0 970.0 24.Okt.2036 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 367.682,69 0.0 6114.0 502.0 22.Okt.2031 175.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 367.751,46 0.0 9177.0 834.0 14.Jan.2035 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 367.940,65 0.0 6668.0 456.0 15.März2031 140.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 367.996,98 0.0 9030.0 1208.0 12.Juni2040 150.0
QHEL HYDRO-QUEBEC Local Authority 368.064,70 0.0 7299.0 304.0 01.Sept.2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 365.323,69 0.0 10228.0 657.0 30.Jan.2036 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 365.361,48 0.0 8073.0 1121.0 01.Mai2047 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 365.470,82 0.0 9013.0 455.0 17.Juni2031 269.0
HUM HUMANA INC Versicherung 365.633,88 0.0 10298.0 540.0 01.März2033 588.0
ELV ELEVANCE HEALTH INC Versicherung 365.675,99 0.0 9131.0 370.0 15.Mai2030 225.0
TCN TELUS CORPORATION Kommunikation 365.710,87 0.0 9125.0 525.0 13.Mai2032 340.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 365.907,37 0.0 11906.0 781.0 17.Jan.2038 775.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.981,97 0.0 11764.0 368.0 16.Juli2035 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 366.063,82 0.0 10292.0 700.0 15.Aug.2035 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 366.532,79 0.0 11812.0 285.0 09.Juli2029 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 365.533,01 0.0 11831.0 203.0 31.Juli2028 363.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 365.951,03 0.0 11857.0 379.0 31.Juli2030 350.0
NYC NEW YORK N Y Local Authority 365.772,70 0.0 9292.0 1216.0 01.Okt.2049 509.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 365.520,21 0.0 10582.0 244.0 01.Sept.2054 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 364.025,60 0.0 7230.0 75.0 08.März2027 295.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 364.036,04 0.0 9097.0 822.0 13.Okt.2034 5.0
BPLN BP CAPITAL MARKETS BV RegS Energie 364.175,69 0.0 12110.0 750.0 12.Mai2035 432.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 364.351,15 0.0 9714.0 717.0 01.Dez.2035 585.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 364.622,09 0.0 8736.0 438.0 20.Jan.2031 138.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 364.730,18 0.0 7227.0 754.0 12.Sept.2035 416.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 364.842,01 0.0 11766.0 366.0 13.Juni2030 350.0
BMO BANK OF MONTREAL Bankwesen 365.039,67 0.0 7242.0 168.0 01.März2028 319.0
CMCSA COMCAST CORPORATION Kommunikation 365.072,08 0.0 5351.0 1625.0 01.Nov.2063 299.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 365.074,48 0.0 12054.0 173.0 25.März2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 365.105,93 0.0 5592.0 1566.0 01.Nov.2056 294.0
CZGB CZECH REPUBLIC Schatzbriefe 364.888,62 0.0 436.0 827.0 03.Juni2036 360.0
Q QUEBEC (PROVINCE OF) Local Authority 363.919,38 0.0 7232.0 25.0 01.Sept.2026 250.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 364.008,36 0.0 11785.0 202.0 25.Juli2028 350.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 364.497,00 0.0 9753.0 250.0 01.Feb.2034 350.0
AVGO BROADCOM INC Technologie 362.447,32 0.0 10159.0 277.0 12.Juli2029 505.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 362.483,66 0.0 10146.0 236.0 10.Jan.2030 534.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 362.501,87 0.0 7113.0 703.0 23.Juli2035 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 362.563,61 0.0 11782.0 461.0 24.Aug.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 362.650,05 0.0 11918.0 657.0 15.Jan.2034 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 362.660,34 0.0 7223.0 7.0 29.Juni2026 100.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 362.738,10 0.0 9050.0 369.0 20.Apr.2030 160.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 362.784,19 0.0 11775.0 464.0 16.Sept.2032 385.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 362.923,84 0.0 8988.0 377.0 11.Juni2030 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.940,67 0.0 6041.0 1457.0 24.Mai2061 377.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 362.959,22 0.0 7250.0 640.0 21.Nov.2033 390.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 363.175,21 0.0 11750.0 614.0 10.Juni2033 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 363.269,17 0.0 11721.0 97.0 07.Juni2027 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 363.325,76 0.0 10187.0 240.0 24.Jan.2030 543.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 363.446,92 0.0 12003.0 1011.0 22.März2040 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 363.502,10 0.0 10303.0 1091.0 15.Okt.2045 635.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 363.600,12 0.0 11682.0 77.0 24.Juni2032 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 363.617,78 0.0 10263.0 690.0 01.März2035 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 363.701,02 0.0 11755.0 297.0 28.Aug.2034 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 363.809,15 0.0 11693.0 99.0 16.Juni2032 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 362.596,68 0.0 7200.0 53.0 15.Dez.2026 155.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 363.204,13 0.0 7159.0 537.0 18.Juni2032 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 363.491,00 0.0 11786.0 120.0 31.Aug.2027 377.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 363.661,39 0.0 7273.0 415.0 02.Dez.2030 335.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 361.011,47 0.0 11626.0 876.0 07.Juli2037 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.091,88 0.0 8905.0 574.0 19.Jan.2033 330.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 361.249,61 0.0 10260.0 221.0 25.Okt.2028 600.0
ORCL ORACLE CORPORATION Technologie 361.288,11 0.0 8834.0 1227.0 03.Aug.2055 600.0
XOM EXXON MOBIL CORP Energie 361.303,23 0.0 7181.0 1449.0 15.Apr.2051 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 361.328,70 0.0 11938.0 263.0 13.März2029 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 361.514,93 0.0 11033.0 1247.0 22.März2044 395.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 361.560,16 0.0 11685.0 180.0 13.Juni2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 361.748,32 0.0 11736.0 106.0 06.Sept.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.872,29 0.0 11886.0 333.0 10.Jan.2031 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 361.998,54 0.0 8895.0 1127.0 01.Feb.2044 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 362.037,41 0.0 10229.0 333.0 20.März2031 574.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 362.062,40 0.0 7113.0 443.0 16.Juli2031 470.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 362.155,36 0.0 11968.0 517.0 13.März2032 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 362.212,53 0.0 10171.0 323.0 29.Jan.2031 522.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 362.251,72 0.0 9010.0 398.0 19.Aug.2030 163.0
C CITIGROUP INC Bankwesen 362.261,83 0.0 11645.0 736.0 23.Juli2036 430.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 361.595,71 0.0 3563.0 464.0 31.Juli2031 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 361.072,71 0.0 11676.0 367.0 06.Juni2030 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 361.222,17 0.0 7192.0 1439.0 17.Sept.2041 40.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 361.434,74 0.0 11717.0 198.0 05.Juli2028 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 361.439,30 0.0 11702.0 280.0 06.Juni2029 300.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 361.456,85 0.0 11695.0 195.0 26.Juni2028 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 362.025,94 0.0 1570.0 189.0 11.Mai2028 465.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.375,70 0.0 11713.0 613.0 27.Juni2033 338.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 359.932,36 0.0 10056.0 470.0 20.Juni2049 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.653,06 0.0 11714.0 125.0 20.Sept.2027 338.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 359.718,50 0.0 8957.0 427.0 19.Apr.2051 300.0
GOOGL ALPHABET INC Technologie 359.803,22 0.0 12847.0 1361.0 13.Feb.2058 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 359.816,64 0.0 11587.0 741.0 01.Juli2035 380.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 359.867,79 0.0 11608.0 732.0 23.Juli2036 387.0
NI NISOURCE INC Erdgas 359.998,34 0.0 10082.0 698.0 15.Juli2035 535.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 360.008,97 0.0 11825.0 157.0 16.Jan.2028 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 360.022,62 0.0 11875.0 345.0 13.Feb.2030 363.0
NTT NTT FINANCE CORP RegS Kommunikation 360.068,93 0.0 11626.0 607.0 16.Juli2033 368.0
ORAFP ORANGE SA MTN RegS Kommunikation 360.295,49 0.0 11781.0 481.0 16.Nov.2031 363.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 360.339,22 0.0 10089.0 321.0 13.Jan.2030 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 360.535,08 0.0 9908.0 691.0 15.März2035 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 360.548,56 0.0 11719.0 622.0 07.Sept.2033 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.557,23 0.0 10209.0 413.0 01.Apr.2031 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 360.578,85 0.0 10166.0 246.0 22.Feb.2029 490.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 360.599,31 0.0 7212.0 458.0 02.Juni2031 325.0
FITB FIFTH THIRD BANCORP Bankwesen 360.649,34 0.0 10242.0 131.0 27.Okt.2028 636.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 360.662,55 0.0 10080.0 648.0 12.Juni2034 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.720,03 0.0 11729.0 127.0 28.Sept.2027 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 360.761,84 0.0 11976.0 595.0 26.Apr.2033 422.0
HES HESS CORP Energie 360.769,02 0.0 10209.0 1173.0 01.Apr.2047 580.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 360.807,20 0.0 9003.0 505.0 26.Okt.2031 175.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 360.872,02 0.0 11744.0 125.0 20.Sept.2027 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 359.558,84 0.0 11650.0 8.0 01.Juli2026 313.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 359.652,26 0.0 5519.0 367.0 24.Apr.2030 218.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 359.780,90 0.0 11704.0 299.0 16.Aug.2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 359.952,07 0.0 11841.0 249.0 17.Jan.2029 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 360.083,15 0.0 11613.0 641.0 31.Okt.2033 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 360.348,88 0.0 11653.0 9.0 04.Juli2026 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.721,85 0.0 11794.0 229.0 31.Okt.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 360.783,62 0.0 11682.0 101.0 22.Juni2027 313.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 360.718,93 0.0 9434.0 365.0 01.Okt.2035 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 358.163,34 0.0 11569.0 317.0 27.Nov.2029 313.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 358.242,92 0.0 11770.0 61.0 06.Feb.2027 463.0
INTNED ING GROEP NV RegS Bankwesen 358.283,01 0.0 11928.0 188.0 23.Mai2029 450.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 358.378,71 0.0 11686.0 126.0 24.Sept.2027 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 358.481,11 0.0 11707.0 386.0 10.Dez.2035 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 358.522,11 0.0 11775.0 156.0 12.Jan.2028 390.0
Q QUEBEC (PROVINCE OF) Local Authority 358.558,47 0.0 8942.0 457.0 21.Apr.2031 190.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 358.665,45 0.0 11896.0 159.0 25.Apr.2033 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 358.802,45 0.0 10155.0 166.0 30.März2028 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 358.826,01 0.0 10084.0 554.0 01.Feb.2033 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 358.851,10 0.0 10079.0 156.0 27.Jan.2029 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 358.877,93 0.0 11516.0 435.0 06.Juni2031 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.879,68 0.0 8964.0 491.0 22.Nov.2032 287.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 358.975,77 0.0 11670.0 467.0 19.Sept.2032 363.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 358.986,43 0.0 11913.0 666.0 25.Apr.2034 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 359.009,54 0.0 11655.0 304.0 16.Sept.2029 378.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 359.012,99 0.0 10056.0 150.0 07.Jan.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 359.048,96 0.0 10215.0 129.0 05.Nov.2027 585.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 359.053,82 0.0 11770.0 328.0 13.Dez.2029 363.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 359.064,05 0.0 10090.0 327.0 24.Jan.2030 475.0
WSTP WESTPAC BANKING CORP Bankwesen 359.178,08 0.0 10198.0 264.0 16.Apr.2029 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 359.230,73 0.0 11805.0 157.0 16.Jan.2028 388.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 358.490,44 0.0 11710.0 220.0 25.Sept.2028 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 358.851,09 0.0 11939.0 900.0 13.Juli2035 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 358.856,47 0.0 11761.0 236.0 27.Nov.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 358.946,89 0.0 11664.0 293.0 23.Juli2029 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 359.070,70 0.0 11931.0 615.0 30.Apr.2033 360.0
MP MANITOBA PROVINCE OF Local Authority 359.177,28 0.0 7184.0 759.0 02.Juni2035 370.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 359.256,14 0.0 7134.0 480.0 08.Sept.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 356.719,43 0.0 7079.0 71.0 25.Feb.2027 290.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.899,39 0.0 11561.0 192.0 16.Juni2029 300.0
AXASA AXA SA MTN RegS Versicherung 356.945,05 0.0 11784.0 551.0 10.März2043 425.0
PERU PERU (REPUBLIC OF) Sovereigns 356.948,57 0.0 11787.0 349.0 01.März2030 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 357.053,89 0.0 9999.0 189.0 13.Juni2028 431.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 357.081,67 0.0 10026.0 153.0 18.Jan.2028 475.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 357.149,60 0.0 10198.0 708.0 28.Mai2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 357.162,82 0.0 10078.0 331.0 03.März2031 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.178,80 0.0 11749.0 661.0 22.Jan.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.349,25 0.0 11739.0 657.0 09.Jan.2034 375.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 357.406,80 0.0 11634.0 678.0 31.Dez.2079 450.0
AAPL APPLE INC Technologie 357.495,46 0.0 7819.0 1425.0 08.Aug.2052 395.0
AVGO BROADCOM INC Technologie 357.505,82 0.0 10190.0 467.0 15.Nov.2031 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 357.621,59 0.0 10107.0 680.0 15.März2035 520.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 357.655,15 0.0 11658.0 307.0 17.Sept.2029 320.0
ENIIM ENI SPA MTN RegS Energie 357.680,27 0.0 11752.0 656.0 15.Jan.2034 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 357.695,67 0.0 11896.0 601.0 12.Mai2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.750,81 0.0 11803.0 167.0 23.Feb.2029 388.0
BA BOEING CO Produktionsmittel 357.757,73 0.0 10173.0 941.0 01.Mai2040 571.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 357.793,35 0.0 11875.0 183.0 25.Apr.2029 423.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 357.910,98 0.0 11498.0 279.0 31.Dez.2079 388.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 357.914,93 0.0 11583.0 692.0 02.Juli2034 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 357.926,42 0.0 11828.0 867.0 18.März2037 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 357.938,55 0.0 11626.0 682.0 25.Sept.2035 383.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 357.958,81 0.0 11497.0 1031.0 01.Juli2040 406.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 357.109,41 0.0 11662.0 126.0 23.Sept.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 357.612,22 0.0 11690.0 132.0 14.Okt.2027 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.000,02 0.0 7159.0 1582.0 01.Dez.2054 445.0
BACR BARCLAYS PLC RegS Bankwesen 355.361,38 0.0 11816.0 816.0 12.Nov.2037 443.0
AIB AIB GROUP PLC MTN RegS Bankwesen 355.418,91 0.0 11761.0 727.0 26.März2036 400.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 355.466,60 0.0 10126.0 548.0 14.Mai2058 605.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 355.469,28 0.0 10068.0 167.0 28.März2028 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 355.643,35 0.0 10138.0 268.0 15.Mai2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 355.645,15 0.0 11671.0 232.0 22.Nov.2028 300.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 355.660,14 0.0 8837.0 951.0 16.Apr.2039 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 355.706,89 0.0 11651.0 410.0 15.Nov.2030 325.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 355.750,16 0.0 11786.0 665.0 10.Apr.2034 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.883,71 0.0 11544.0 281.0 04.Juni2029 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 355.902,80 0.0 11531.0 372.0 16.Juli2031 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 356.048,69 0.0 11539.0 451.0 01.Juli2031 308.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.059,76 0.0 10069.0 255.0 06.März2029 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 356.063,13 0.0 11762.0 509.0 05.März2032 375.0
DVN DEVON ENERGY CORPORATION Energie 356.089,76 0.0 10063.0 656.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.117,22 0.0 9957.0 721.0 08.Jan.2036 545.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 356.171,53 0.0 10008.0 276.0 01.Feb.2031 500.0
AVGO BROADCOM INC 144A Technologie 356.183,73 0.0 8366.0 856.0 15.Nov.2036 319.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 356.186,26 0.0 10022.0 405.0 05.Feb.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 356.223,76 0.0 11707.0 422.0 23.Jan.2036 403.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 356.279,34 0.0 11547.0 541.0 07.Juli2032 313.0
C CITIGROUP INC MTN Bankwesen 356.295,58 0.0 11832.0 732.0 29.Apr.2036 411.0
MPLX MPLX LP Energie 356.296,42 0.0 10047.0 1301.0 15.Sept.2055 620.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 356.469,79 0.0 11730.0 415.0 17.Jan.2031 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 356.602,53 0.0 10090.0 610.0 13.Sept.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.604,17 0.0 10167.0 672.0 17.Nov.2034 523.0
ENELIM ENEL SPA RegS Elektroindustrie 356.608,77 0.0 11878.0 260.0 31.Dez.2079 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 356.664,05 0.0 11719.0 568.0 20.Jan.2034 400.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 355.574,50 0.0 11742.0 435.0 15.Feb.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 355.937,93 0.0 11777.0 265.0 13.März2029 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 356.089,20 0.0 11721.0 425.0 10.Jan.2031 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 356.192,28 0.0 11632.0 121.0 03.Sept.2027 278.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 353.905,74 0.0 10095.0 353.0 20.Mai2031 507.0
SRGIM SNAM SPA MTN RegS Erdgas 353.911,35 0.0 11595.0 487.0 26.Nov.2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 353.974,84 0.0 11451.0 531.0 01.Juli2032 325.0
GOOGL ALPHABET INC Technologie 354.002,62 0.0 11766.0 1727.0 11.Mai2063 480.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 354.011,22 0.0 11523.0 203.0 23.Juli2029 277.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 354.093,18 0.0 10093.0 86.0 17.Mai2027 585.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 354.093,85 0.0 11511.0 547.0 04.Sept.2032 338.0
LRFP LEGRAND SA RegS Produktionsmittel 354.095,41 0.0 11799.0 273.0 29.Mai2029 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 354.196,91 0.0 11767.0 265.0 30.Apr.2029 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 354.212,86 0.0 11777.0 604.0 09.Mai2033 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 354.241,32 0.0 9999.0 161.0 15.Feb.2028 413.0
T AT&T INC Kommunikation 354.244,32 0.0 10066.0 1329.0 30.Okt.2056 620.0
ALL ALLSTATE CORPORATION (THE) Versicherung 354.266,90 0.0 8648.0 1098.0 15.Juni2043 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 354.275,35 0.0 11564.0 117.0 13.Aug.2028 263.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 354.379,49 0.0 8817.0 446.0 02.März2031 170.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 354.394,11 0.0 10046.0 527.0 28.Jan.2032 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 354.398,04 0.0 9938.0 361.0 08.Juli2030 469.0
C CITIBANK NA Bankwesen 354.507,74 0.0 10125.0 356.0 29.Mai2030 491.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 354.524,87 0.0 11595.0 489.0 22.Okt.2031 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 354.548,78 0.0 11743.0 590.0 02.Apr.2034 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 354.558,86 0.0 11632.0 152.0 31.Dez.2079 375.0
KFW KFW MTN Government Guaranteed 354.591,08 0.0 7049.0 69.0 15.Feb.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.695,89 0.0 11538.0 534.0 10.Juni2032 338.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 354.708,99 0.0 11534.0 780.0 27.Aug.2035 325.0
MS MORGAN STANLEY MTN Bankwesen 354.709,05 0.0 8838.0 487.0 20.Okt.2032 251.0
TXN TEXAS INSTRUMENTS INC Technologie 354.739,00 0.0 10123.0 708.0 23.Mai2035 510.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 354.743,56 0.0 9931.0 725.0 15.Jan.2036 538.0
AAPL APPLE INC Technologie 354.750,79 0.0 10111.0 511.0 12.Mai2032 450.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 354.769,74 0.0 10109.0 348.0 13.Mai2031 524.0
QHEL HYDRO-QUEBEC Local Authority 354.840,20 0.0 11706.0 328.0 15.Apr.2030 938.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 354.854,30 0.0 8791.0 514.0 04.Feb.2032 245.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 354.900,81 0.0 11748.0 682.0 21.März2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 354.961,54 0.0 11585.0 205.0 27.Juli2028 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 354.974,89 0.0 11627.0 859.0 04.Dez.2036 359.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 354.976,17 0.0 9959.0 190.0 12.Juni2028 388.0
GOOGL ALPHABET INC Technologie 355.001,08 0.0 11805.0 1004.0 11.Mai2039 410.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 355.091,49 0.0 10016.0 111.0 12.Aug.2027 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 355.098,36 0.0 9968.0 193.0 08.Juli2028 444.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 355.101,16 0.0 11776.0 421.0 31.Dez.2079 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 355.155,92 0.0 8781.0 506.0 13.Dez.2031 208.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 355.166,60 0.0 11762.0 590.0 02.Apr.2034 396.0
WMT WALMART INC Zyklische Konsumgüter 355.173,27 0.0 10102.0 707.0 28.Apr.2035 490.0
GOOGL ALPHABET INC Technologie 355.224,42 0.0 9975.0 1491.0 15.Feb.2066 575.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 353.944,22 0.0 2212.0 179.0 26.Apr.2028 630.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 354.580,98 0.0 11684.0 428.0 22.Jan.2031 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 354.730,70 0.0 11637.0 233.0 10.Nov.2028 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 355.134,03 0.0 8845.0 988.0 02.März2037 113.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 355.145,21 0.0 11635.0 575.0 25.Nov.2032 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 355.160,78 0.0 8878.0 862.0 09.März2035 5.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 352.379,36 0.0 11534.0 788.0 01.Dez.2035 363.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 352.440,06 0.0 11642.0 511.0 27.Feb.2032 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 352.440,59 0.0 11652.0 513.0 08.März2032 350.0
GOOGL ALPHABET INC Technologie 352.465,90 0.0 8779.0 401.0 15.Aug.2030 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.479,02 0.0 9936.0 413.0 12.Feb.2031 440.0
T AT&T INC Kommunikation 352.491,70 0.0 9949.0 154.0 15.Feb.2028 410.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 352.626,47 0.0 11745.0 647.0 26.Mai2044 425.0
UBS UBS GROUP AG MTN 144A Bankwesen 352.640,78 0.0 9913.0 510.0 05.Aug.2033 499.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 352.659,60 0.0 11589.0 136.0 06.Nov.2027 250.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 352.697,40 0.0 11709.0 827.0 22.Apr.2036 363.0
OKE ONEOK INC Energie 352.728,23 0.0 10007.0 720.0 15.Okt.2035 540.0
POLAND POLAND (REPUBLIC OF) Sovereigns 352.741,17 0.0 10000.0 601.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 352.893,85 0.0 11744.0 431.0 19.Mai2036 419.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 352.900,16 0.0 11571.0 224.0 04.Okt.2028 250.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 353.091,38 0.0 10063.0 92.0 14.Mai2027 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 353.173,03 0.0 11551.0 217.0 11.Sept.2028 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 353.199,19 0.0 11449.0 896.0 02.Sept.2037 373.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 353.217,52 0.0 11411.0 749.0 02.Sept.2055 417.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 353.229,02 0.0 11718.0 442.0 16.Apr.2032 378.0
DELL DELL INTERNATIONAL LLC Technologie 353.256,28 0.0 10010.0 16.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 353.324,34 0.0 11762.0 190.0 20.Mai2029 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 353.385,11 0.0 11704.0 173.0 15.März2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.387,88 0.0 9987.0 594.0 11.Sept.2033 489.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 353.388,80 0.0 9994.0 121.0 08.Sept.2028 440.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.455,10 0.0 11651.0 341.0 16.Jan.2030 300.0
UBS UBS AG (LONDON BRANCH) Bankwesen 353.459,23 0.0 8641.0 1271.0 26.Juni2048 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 353.516,69 0.0 11617.0 799.0 15.Jan.2036 380.0
MPLX MPLX LP Energie 353.601,09 0.0 9987.0 712.0 15.Sept.2035 540.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 353.601,87 0.0 11494.0 284.0 03.Juli2029 275.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 353.605,88 0.0 11608.0 913.0 15.Jan.2038 407.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 353.795,19 0.0 9986.0 295.0 10.März2035 536.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 352.518,36 0.0 11634.0 345.0 31.Jan.2030 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 352.524,09 0.0 11463.0 377.0 02.Juli2030 270.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 352.862,19 0.0 11554.0 313.0 27.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 352.957,21 0.0 11463.0 371.0 06.Juni2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 353.115,27 0.0 11582.0 411.0 11.Nov.2030 291.0
BPCECB BPCE SFH RegS Mortgage Collateralized 353.125,08 0.0 11718.0 181.0 12.Apr.2028 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 353.143,68 0.0 11655.0 345.0 31.Jan.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 353.244,92 0.0 11523.0 561.0 09.Sept.2032 297.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 353.479,94 0.0 11580.0 123.0 08.Sept.2027 238.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 353.561,59 0.0 11423.0 612.0 17.Juni2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 353.640,87 0.0 11743.0 275.0 20.Apr.2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 353.749,13 0.0 11614.0 415.0 28.Nov.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 353.783,87 0.0 11675.0 433.0 05.Feb.2031 315.0
NRWBK NRW BANK RegS Local Authority 353.792,46 0.0 11444.0 766.0 04.Juni2035 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 353.803,68 0.0 11450.0 537.0 22.Juni2032 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 350.991,24 0.0 6344.0 1496.0 15.Okt.2050 285.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 350.999,29 0.0 9841.0 741.0 13.Jan.2036 486.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 351.035,65 0.0 8729.0 528.0 15.März2032 220.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 351.040,04 0.0 9853.0 551.0 13.Jan.2033 457.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 351.093,06 0.0 10031.0 505.0 15.Juli2031 0.0
ALLRNV ALLIANDER NV RegS Local Authority 351.104,21 0.0 11664.0 824.0 30.Apr.2036 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 351.138,54 0.0 9923.0 416.0 10.März2031 480.0
GOOGL ALPHABET INC Technologie 351.152,61 0.0 11683.0 368.0 11.Mai2030 320.0
PERU PERU (REPUBLIC OF) Sovereigns 351.163,12 0.0 8665.0 655.0 15.Jan.2034 300.0
AAPL APPLE INC Technologie 351.168,32 0.0 10010.0 357.0 12.Mai2030 420.0
INTNED ING GROEP NV RegS Bankwesen 351.228,38 0.0 11431.0 383.0 17.Aug.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.230,13 0.0 8761.0 963.0 15.Mai2039 415.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 351.271,19 0.0 11602.0 349.0 19.Feb.2030 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.296,59 0.0 8765.0 415.0 07.Okt.2030 113.0
WMT WALMART INC Zyklische Konsumgüter 351.308,64 0.0 8724.0 1422.0 15.Apr.2053 450.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 351.318,14 0.0 9961.0 791.0 10.März2037 563.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 351.365,40 0.0 9964.0 747.0 15.Apr.2036 575.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 351.377,42 0.0 9922.0 208.0 25.Aug.2028 435.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 351.379,79 0.0 11484.0 724.0 16.Okt.2034 313.0
ORCL ORACLE CORPORATION Technologie 351.399,29 0.0 9891.0 244.0 04.Feb.2029 455.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 351.485,19 0.0 11666.0 274.0 11.Apr.2029 300.0
AAPL APPLE INC Technologie 351.494,71 0.0 8764.0 1211.0 13.Mai2045 438.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 351.506,93 0.0 11711.0 462.0 27.Mai2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 351.536,19 0.0 9853.0 347.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 351.585,45 0.0 11589.0 340.0 28.Jan.2031 326.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 351.600,28 0.0 11704.0 283.0 19.Mai2029 363.0
ET ENERGY TRANSFER LP Energie 351.604,90 0.0 9888.0 404.0 15.Jan.2031 455.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 351.617,32 0.0 11450.0 558.0 22.Sept.2032 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.732,76 0.0 11631.0 8.0 01.Juli2026 88.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 351.769,76 0.0 9979.0 73.0 01.Apr.2027 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.797,52 0.0 11702.0 732.0 14.Mai2036 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 351.812,37 0.0 11351.0 751.0 04.Juni2035 325.0
SSELN SSE PLC RegS Elektroindustrie 351.828,19 0.0 11674.0 159.0 31.Dez.2079 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 351.856,16 0.0 11470.0 392.0 22.Sept.2031 320.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 351.890,29 0.0 11703.0 456.0 07.Mai2031 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 351.897,65 0.0 10037.0 353.0 19.Mai2030 465.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 351.995,26 0.0 11667.0 763.0 02.Apr.2035 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 352.045,05 0.0 11524.0 562.0 01.Dez.2033 361.0
PERU PERU (REPUBLIC OF) Sovereigns 352.185,46 0.0 6963.0 1403.0 10.März2051 355.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 352.187,13 0.0 11674.0 440.0 31.Dez.2079 437.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 352.221,87 0.0 9923.0 1046.0 02.März2043 560.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 352.365,16 0.0 11581.0 779.0 20.Jan.2037 388.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 350.960,77 0.0 11641.0 2.0 08.Juni2026 50.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 350.974,32 0.0 11499.0 313.0 24.Sept.2029 250.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 350.984,22 0.0 11499.0 406.0 16.Okt.2030 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 351.028,49 0.0 6946.0 569.0 09.März2033 450.0
NRWBK NRW BANK MTN RegS Local Authority 351.112,14 0.0 11418.0 708.0 25.Juli2034 288.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 351.144,51 0.0 6967.0 343.0 15.Jan.2030 205.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 351.169,31 0.0 11585.0 834.0 30.Apr.2036 345.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 351.265,34 0.0 11592.0 432.0 31.Jan.2031 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 351.311,81 0.0 11540.0 417.0 06.Dez.2030 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 351.315,11 0.0 11568.0 334.0 14.Dez.2029 263.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 351.408,21 0.0 11647.0 268.0 21.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 351.451,17 0.0 11699.0 283.0 17.Mai2029 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.679,53 0.0 11647.0 266.0 12.März2029 288.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 351.811,40 0.0 11591.0 594.0 11.Jan.2033 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 351.873,17 0.0 11597.0 428.0 15.Jan.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 351.925,05 0.0 11703.0 522.0 16.Feb.2032 325.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 352.027,60 0.0 11471.0 221.0 28.Sept.2028 238.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 352.050,93 0.0 11493.0 480.0 11.Sept.2031 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 352.283,48 0.0 7021.0 133.0 21.Okt.2027 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 352.307,88 0.0 11439.0 373.0 18.Juni2030 273.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 352.348,48 0.0 11656.0 25.0 31.Jan.2031 300.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 351.558,76 0.0 7987.0 818.0 01.März2051 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 349.621,45 0.0 11505.0 502.0 15.Jan.2033 338.0
MP MANITOBA PROVINCE OF RegS Local Authority 349.784,85 0.0 11533.0 820.0 04.Feb.2036 335.0
FOXA FOX CORP Kommunikation 349.803,88 0.0 9801.0 875.0 25.Jan.2039 548.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 349.806,27 0.0 8695.0 429.0 03.Dez.2030 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 349.807,28 0.0 9942.0 82.0 07.Apr.2027 345.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 349.875,14 0.0 7000.0 687.0 05.Dez.2034 490.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 349.878,18 0.0 11587.0 832.0 24.März2036 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 349.968,81 0.0 11653.0 180.0 19.Mai2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.970,01 0.0 11558.0 653.0 19.März2034 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 350.005,91 0.0 8611.0 958.0 01.Sept.2041 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 350.017,40 0.0 11368.0 704.0 24.Juli2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 350.082,81 0.0 11189.0 1068.0 24.Sept.2044 600.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 350.089,74 0.0 11442.0 917.0 17.Nov.2037 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 350.133,09 0.0 11461.0 805.0 19.Jan.2036 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 350.144,80 0.0 8708.0 440.0 21.Jan.2031 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 350.206,22 0.0 11368.0 840.0 04.Sept.2036 353.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 350.209,84 0.0 11509.0 800.0 15.Jan.2036 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 350.223,27 0.0 13486.0 107.0 22.Juli2027 450.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 350.256,13 0.0 11640.0 278.0 25.Apr.2029 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.274,40 0.0 9892.0 154.0 29.Jan.2028 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.304,75 0.0 11452.0 715.0 13.Nov.2034 350.0
ORCL ORACLE CORPORATION Technologie 350.307,91 0.0 8646.0 1296.0 26.Sept.2065 610.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 350.332,85 0.0 11528.0 420.0 09.Jan.2032 325.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 350.342,39 0.0 9853.0 405.0 26.Jan.2032 448.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 350.361,45 0.0 11505.0 330.0 10.Dez.2029 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 350.375,78 0.0 11598.0 261.0 05.März2029 288.0
AAPL APPLE INC Technologie 350.386,18 0.0 9989.0 182.0 12.Mai2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 350.444,14 0.0 9884.0 156.0 31.Jan.2028 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 350.454,86 0.0 11500.0 402.0 28.Okt.2030 263.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 350.534,68 0.0 11401.0 550.0 14.Juli2032 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 350.569,17 0.0 10006.0 552.0 19.Jan.2032 25.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 350.593,84 0.0 9933.0 256.0 16.März2029 410.0
AAPL APPLE INC Technologie 350.603,27 0.0 9993.0 181.0 10.Mai2028 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 350.605,30 0.0 9898.0 1365.0 15.März2055 560.0
AVGO BROADCOM INC Technologie 350.632,73 0.0 9840.0 552.0 15.Jan.2033 460.0
DLR DIGITAL REALTY TRUST LP REITS 350.670,00 0.0 9909.0 113.0 15.Aug.2027 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.673,08 0.0 11330.0 882.0 06.Aug.2037 375.0
INTC INTEL CORPORATION Technologie 350.726,31 0.0 8707.0 480.0 12.Aug.2031 200.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 350.924,42 0.0 9871.0 410.0 13.Jan.2031 404.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 350.926,58 0.0 8733.0 491.0 15.Sept.2031 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 349.518,39 0.0 11530.0 343.0 21.Jan.2030 288.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 349.564,86 0.0 11589.0 447.0 31.März2031 314.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 349.586,00 0.0 11561.0 439.0 17.Feb.2031 275.0
NRWBK NRW BANK MTN RegS Local Authority 349.596,50 0.0 11413.0 796.0 24.Sept.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 349.649,96 0.0 11507.0 814.0 16.Jan.2036 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 349.690,66 0.0 11491.0 586.0 11.Dez.2032 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 349.776,06 0.0 11434.0 649.0 30.Sept.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 349.836,11 0.0 11391.0 374.0 10.Juni2030 238.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 349.890,64 0.0 11654.0 769.0 25.Mai2035 365.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 349.908,93 0.0 11511.0 720.0 22.Okt.2034 350.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 350.096,15 0.0 11465.0 402.0 30.Sept.2030 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 350.478,03 0.0 11371.0 1455.0 22.Juni2050 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 350.488,26 0.0 11668.0 94.0 17.Mai2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 350.503,81 0.0 11670.0 374.0 19.Mai2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 350.661,61 0.0 11556.0 594.0 20.Jan.2033 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 350.789,77 0.0 11565.0 429.0 13.Jan.2031 288.0
RELLN RELX CAPITAL INC Technologie 348.078,02 0.0 9863.0 253.0 18.März2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 348.111,75 0.0 11446.0 585.0 12.Jan.2033 350.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 348.113,58 0.0 9914.0 353.0 06.Mai2030 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 348.160,54 0.0 11517.0 595.0 18.März2033 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 348.204,90 0.0 11520.0 258.0 18.Feb.2029 263.0
JPM JPMORGAN CHASE & CO Bankwesen 348.230,30 0.0 9906.0 178.0 23.Apr.2029 400.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 348.235,20 0.0 9917.0 510.0 08.Mai2032 488.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 348.238,06 0.0 11272.0 1029.0 23.Juli2039 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 348.329,05 0.0 11560.0 596.0 20.Apr.2034 374.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 348.339,73 0.0 9845.0 267.0 01.März2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 348.379,07 0.0 8665.0 444.0 15.Feb.2031 150.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 348.389,69 0.0 11484.0 472.0 26.Feb.2056 420.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 348.449,72 0.0 11487.0 426.0 30.Jan.2032 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 348.482,20 0.0 11603.0 536.0 21.Mai2032 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 348.636,50 0.0 5766.0 1474.0 19.Apr.2071 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 348.652,08 0.0 11467.0 101.0 14.Juni2027 138.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 348.674,86 0.0 9853.0 664.0 09.Sept.2034 475.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 348.694,92 0.0 9852.0 380.0 28.Aug.2030 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 348.728,31 0.0 11603.0 614.0 13.Mai2033 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 348.783,12 0.0 11583.0 365.0 23.Apr.2030 338.0
SRGIM SNAM SPA MTN RegS Erdgas 348.836,91 0.0 11566.0 40.0 25.Okt.2026 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 348.849,81 0.0 9935.0 266.0 03.Mai2029 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.886,06 0.0 11515.0 252.0 16.Jan.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.895,07 0.0 11609.0 277.0 14.Mai2030 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.937,97 0.0 7611.0 1194.0 10.Feb.2048 460.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 348.947,18 0.0 11508.0 598.0 24.Jan.2033 300.0
BPLN BP CAPITAL MARKETS PLC Energie 348.973,63 0.0 9904.0 123.0 19.Sept.2027 328.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 348.974,55 0.0 11520.0 519.0 30.Jan.2032 288.0
INTNED ING GROEP NV RegS Bankwesen 348.982,29 0.0 11310.0 749.0 17.Aug.2036 350.0
FANG DIAMONDBACK ENERGY INC Energie 348.987,47 0.0 9899.0 1452.0 18.Apr.2064 590.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 349.012,57 0.0 11465.0 228.0 17.Okt.2028 232.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 349.031,99 0.0 11559.0 164.0 08.März2028 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.051,95 0.0 11566.0 63.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 349.065,10 0.0 11634.0 888.0 01.Juni2037 405.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 349.084,40 0.0 11497.0 419.0 15.Jan.2031 316.0
META META PLATFORMS INC Kommunikation 349.207,90 0.0 9836.0 657.0 15.Aug.2034 475.0
GOOGL ALPHABET INC Technologie 349.217,82 0.0 11450.0 491.0 06.Nov.2031 288.0
INTNED ING GROEP NV RegS Bankwesen 349.223,67 0.0 11454.0 322.0 10.Nov.2030 288.0
ENTERP ERAC USA FINANCE LLC 144A Transport 349.253,71 0.0 9936.0 573.0 01.Mai2033 490.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 349.329,55 0.0 11519.0 145.0 29.Nov.2027 213.0
MS MORGAN STANLEY MTN Bankwesen 349.345,72 0.0 11397.0 760.0 07.Nov.2036 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.346,89 0.0 9943.0 181.0 25.Apr.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.375,02 0.0 11502.0 414.0 19.Dez.2031 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 349.386,76 0.0 8714.0 502.0 20.Okt.2031 175.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 349.458,63 0.0 11611.0 13.0 20.Juli2026 38.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 349.493,24 0.0 9776.0 720.0 15.Jan.2036 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 349.494,57 0.0 9956.0 13.0 19.Juli2026 80.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 348.126,98 0.0 11431.0 517.0 02.Feb.2032 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 348.131,11 0.0 11489.0 432.0 21.Jan.2031 275.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 348.237,23 0.0 11551.0 60.0 11.Jan.2027 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 348.244,02 0.0 6861.0 895.0 22.Feb.2039 525.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 348.372,98 0.0 11497.0 678.0 06.Feb.2034 313.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 348.388,43 0.0 11582.0 28.0 14.Sept.2026 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 348.553,30 0.0 11551.0 532.0 24.März2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 348.601,46 0.0 11515.0 346.0 28.Jan.2030 263.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 348.658,82 0.0 11463.0 419.0 01.Dez.2030 272.0
INTNED ING BANK NV RegS Mortgage Collateralized 348.822,11 0.0 11366.0 790.0 02.Sept.2035 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 348.861,54 0.0 11469.0 1318.0 03.Feb.2046 420.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 348.866,96 0.0 11588.0 539.0 20.Apr.2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 348.975,13 0.0 11618.0 284.0 16.Mai2029 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 349.031,34 0.0 11429.0 400.0 17.Sept.2030 250.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 349.102,33 0.0 11422.0 399.0 18.Sept.2030 263.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 349.116,06 0.0 11599.0 367.0 23.Apr.2030 300.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 349.173,36 0.0 11529.0 434.0 03.Feb.2031 289.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 349.176,21 0.0 11411.0 402.0 07.Okt.2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 349.199,37 0.0 11422.0 396.0 02.Sept.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 349.254,57 0.0 11542.0 603.0 22.Feb.2033 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 349.308,58 0.0 11450.0 312.0 20.Sept.2029 238.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 349.322,00 0.0 11510.0 428.0 22.Jan.2031 320.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 349.403,78 0.0 11505.0 239.0 27.Nov.2028 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 349.451,66 0.0 11396.0 381.0 04.Juli2030 238.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 346.630,05 0.0 11537.0 955.0 19.Mai2038 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.643,94 0.0 11438.0 746.0 17.Feb.2035 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 346.700,81 0.0 11408.0 486.0 31.Dez.2079 388.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 346.747,44 0.0 11500.0 504.0 31.Dez.2079 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 346.755,51 0.0 9830.0 571.0 30.März2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.778,15 0.0 9853.0 62.0 20.Jan.2027 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 346.799,70 0.0 8659.0 420.0 21.Okt.2030 100.0
V VISA INC Technologie 346.843,68 0.0 11337.0 285.0 15.Juni2029 200.0
BA BOEING CO Produktionsmittel 346.926,99 0.0 9803.0 157.0 01.Feb.2028 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 346.989,74 0.0 7261.0 68.0 05.Apr.2027 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 347.073,63 0.0 9851.0 667.0 15.Okt.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 347.086,20 0.0 11541.0 84.0 08.Apr.2027 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 347.115,96 0.0 11563.0 286.0 25.Mai2029 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 347.203,51 0.0 11403.0 414.0 10.Nov.2030 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 347.260,73 0.0 11444.0 936.0 11.Feb.2038 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 347.339,80 0.0 11302.0 522.0 15.Jan.2033 725.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 347.344,68 0.0 11563.0 616.0 19.Mai2033 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 347.465,24 0.0 9916.0 94.0 19.Mai2027 310.0
MS MORGAN STANLEY MTN Bankwesen 347.471,53 0.0 9822.0 1202.0 24.März2051 560.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 347.474,62 0.0 8666.0 545.0 20.Apr.2032 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 347.494,81 0.0 9904.0 502.0 15.Mai2032 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.508,42 0.0 11573.0 539.0 22.Mai2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 347.543,93 0.0 11453.0 105.0 07.Juli2027 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 347.640,10 0.0 11491.0 515.0 28.Feb.2032 325.0
ENGIFP ENGIE SA 144A Erdgas 347.671,91 0.0 9849.0 1312.0 10.Apr.2054 588.0
INTNED ING GROEP NV RegS Bankwesen 347.770,42 0.0 11458.0 787.0 10.Feb.2037 375.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 347.794,86 0.0 11133.0 915.0 14.Okt.2040 625.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 347.839,27 0.0 11482.0 932.0 04.März2038 391.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.881,81 0.0 11499.0 260.0 16.Feb.2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.028,37 0.0 9925.0 223.0 16.Nov.2028 413.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.028,48 0.0 9922.0 89.0 09.Mai2027 340.0
AEMSPA A2A SPA MTN RegS Local Authority 348.054,23 0.0 11460.0 732.0 30.Jan.2035 363.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 347.156,45 0.0 11152.0 1264.0 18.Juli2045 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 346.631,45 0.0 11448.0 683.0 06.Feb.2034 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 346.848,44 0.0 11336.0 801.0 28.Sept.2035 288.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 346.874,55 0.0 11432.0 959.0 27.Jan.2038 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 346.898,92 0.0 11448.0 928.0 04.März2038 400.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 346.969,25 0.0 11565.0 28.0 14.Sept.2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 347.075,84 0.0 11443.0 101.0 16.Juni2027 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 347.268,14 0.0 11377.0 400.0 13.Sept.2030 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 347.491,51 0.0 11516.0 531.0 24.März2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 347.610,51 0.0 11469.0 517.0 19.Jan.2032 275.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 347.818,53 0.0 11552.0 180.0 07.Apr.2028 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 347.819,71 0.0 11411.0 497.0 05.Nov.2031 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 347.960,43 0.0 11477.0 606.0 21.Feb.2033 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 347.995,96 0.0 11471.0 514.0 12.Jan.2032 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 345.214,75 0.0 11484.0 573.0 14.Mai2038 388.0
CADEPO CDP FINANCIAL INC RegS Local Authority 345.215,24 0.0 11412.0 524.0 13.Feb.2032 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 345.358,01 0.0 11490.0 61.0 14.Jan.2027 50.0
V VISA INC Technologie 345.468,82 0.0 11503.0 188.0 15.Mai2028 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 345.484,02 0.0 9844.0 86.0 21.Apr.2027 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 345.593,91 0.0 11512.0 44.0 12.Nov.2026 13.0
T AT&T INC Kommunikation 345.645,57 0.0 11383.0 329.0 17.Dez.2029 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 345.746,37 0.0 11416.0 118.0 21.Aug.2027 120.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 345.841,88 0.0 7545.0 1104.0 17.Juni2041 306.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 345.849,51 0.0 11438.0 394.0 03.Sept.2031 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 345.882,06 0.0 11506.0 281.0 07.Mai2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 345.907,13 0.0 11418.0 784.0 03.März2037 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 345.938,86 0.0 11519.0 535.0 22.Mai2032 350.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 345.943,71 0.0 9763.0 811.0 05.März2037 500.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 345.978,77 0.0 11331.0 569.0 03.Nov.2032 300.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 346.114,46 0.0 9855.0 712.0 06.Mai2035 475.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 346.159,62 0.0 11339.0 691.0 31.Dez.2079 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 346.330,67 0.0 10009.0 403.0 15.Jan.2031 465.0
GOOGL ALPHABET INC Technologie 346.447,57 0.0 9879.0 400.0 15.Nov.2030 410.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 346.458,00 0.0 11541.0 286.0 26.Mai2049 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 346.523,66 0.0 11521.0 49.0 29.Nov.2026 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 346.590,95 0.0 11432.0 105.0 01.Juli2027 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 345.203,61 0.0 11372.0 673.0 12.Jan.2034 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 345.581,18 0.0 11410.0 603.0 28.Jan.2033 275.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 345.669,10 0.0 11479.0 274.0 09.Apr.2029 250.0
MADRID MADRID COMMUNITY OF RegS Local Authority 345.824,64 0.0 11429.0 843.0 30.Apr.2036 322.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 345.919,12 0.0 11485.0 365.0 08.Apr.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 346.296,96 0.0 11506.0 540.0 24.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 346.621,34 0.0 11473.0 353.0 21.Feb.2030 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 344.147,09 0.0 11380.0 747.0 12.März2035 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 344.149,19 0.0 11370.0 436.0 20.Feb.2031 312.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 344.172,23 0.0 11413.0 172.0 07.März2028 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 344.192,42 0.0 9735.0 733.0 15.Sept.2035 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 344.196,18 0.0 9754.0 253.0 07.März2029 340.0
GOOGL ALPHABET INC Technologie 344.213,58 0.0 11242.0 982.0 06.Nov.2038 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 344.316,45 0.0 6866.0 273.0 02.Mai2029 330.0
VOD VODAFONE GROUP PLC Kommunikation 344.385,06 0.0 9594.0 1294.0 28.Juni2054 575.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 344.402,94 0.0 11395.0 526.0 05.März2032 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.588,24 0.0 9776.0 550.0 28.Sept.2032 388.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 344.595,59 0.0 9631.0 827.0 09.Jan.2038 540.0
BA BOEING CO Produktionsmittel 344.606,75 0.0 11427.0 1408.0 01.Mai2064 701.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 344.623,73 0.0 11434.0 356.0 02.Apr.2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 344.655,10 0.0 9678.0 1328.0 15.Feb.2055 570.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 344.686,81 0.0 11481.0 701.0 25.Mai2034 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 344.690,89 0.0 9765.0 469.0 12.Sept.2031 375.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 344.772,37 0.0 11469.0 431.0 15.Mai2056 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 344.787,08 0.0 9777.0 255.0 15.März2029 345.0
T AT&T INC Kommunikation 344.898,99 0.0 6897.0 1401.0 01.Juni2051 365.0
CAPFP CAPGEMINI SE RegS Technologie 344.945,79 0.0 11219.0 701.0 25.Sept.2034 350.0
SRGIM SNAM SPA MTN RegS Erdgas 344.958,32 0.0 11402.0 134.0 25.Okt.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 344.965,38 0.0 11422.0 158.0 12.Jan.2028 172.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 345.075,56 0.0 11392.0 512.0 11.Feb.2032 313.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 343.765,43 0.0 11413.0 454.0 08.Apr.2031 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 343.946,86 0.0 11452.0 77.0 15.März2027 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 344.010,64 0.0 11456.0 706.0 22.Mai2034 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 344.103,23 0.0 11257.0 730.0 02.Okt.2034 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 344.356,44 0.0 11395.0 611.0 27.Feb.2033 275.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 344.356,59 0.0 11121.0 897.0 22.Juni2037 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 344.393,39 0.0 11375.0 846.0 22.Juni2036 338.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 344.412,41 0.0 11465.0 72.0 23.Feb.2027 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 344.437,04 0.0 11448.0 776.0 30.Apr.2035 314.0
BREMEN BREMEN (STATE OF) Local Authority 344.465,06 0.0 11421.0 697.0 27.März2034 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 344.666,28 0.0 11486.0 288.0 30.Mai2029 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 344.763,58 0.0 11481.0 709.0 21.Mai2034 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 344.782,57 0.0 11393.0 436.0 03.Feb.2031 263.0
AVGO BROADCOM INC Technologie 342.376,72 0.0 9637.0 859.0 15.Feb.2038 490.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 342.406,02 0.0 13494.0 159.0 31.Jan.2028 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 342.427,18 0.0 11265.0 198.0 27.Juni2028 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 342.498,77 0.0 11289.0 905.0 04.März2038 446.0
V VISA INC Technologie 342.517,02 0.0 7576.0 1085.0 15.Apr.2040 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 342.557,72 0.0 9780.0 143.0 22.Nov.2027 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 342.633,78 0.0 9745.0 264.0 15.Apr.2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 342.667,46 0.0 11303.0 1226.0 06.März2044 425.0
MS MORGAN STANLEY Bankwesen 343.024,57 0.0 8418.0 1234.0 22.Jan.2047 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 343.158,80 0.0 9636.0 557.0 17.Jan.2033 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 343.268,55 0.0 11434.0 286.0 23.Mai2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 343.332,20 0.0 11436.0 373.0 26.Mai2030 362.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 343.492,00 0.0 8512.0 600.0 02.Feb.2033 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 342.505,10 0.0 11413.0 82.0 31.März2027 20.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 342.739,33 0.0 11370.0 104.0 25.Juni2027 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 342.774,02 0.0 11225.0 287.0 08.Juni2029 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 342.833,81 0.0 11192.0 723.0 25.Aug.2034 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 342.948,13 0.0 11302.0 676.0 12.Jan.2034 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 342.971,13 0.0 11429.0 73.0 26.Feb.2027 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.078,18 0.0 11331.0 685.0 02.Feb.2034 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.168,06 0.0 11375.0 124.0 07.Sept.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 343.175,05 0.0 11432.0 91.0 05.Mai2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 343.338,83 0.0 11368.0 132.0 05.Okt.2027 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 343.348,31 0.0 6867.0 1602.0 02.Dez.2054 420.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 343.445,78 0.0 11378.0 489.0 10.Sept.2031 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 343.521,56 0.0 11382.0 104.0 23.Juni2027 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 340.940,31 0.0 10283.0 646.0 07.Feb.2035 650.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 340.946,15 0.0 11328.0 270.0 06.Apr.2029 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 340.994,04 0.0 9718.0 727.0 14.Nov.2036 491.0
NIB NORDIC INVESTMENT BANK RegS Supranational 341.077,89 0.0 11369.0 90.0 30.Apr.2027 0.0
HAL HALLIBURTON COMPANY Energie 341.130,70 0.0 9724.0 737.0 15.Nov.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 341.145,24 0.0 8435.0 1060.0 15.März2042 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 341.162,12 0.0 8455.0 1240.0 04.Okt.2047 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 341.293,29 0.0 9634.0 1493.0 15.März2064 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 341.347,97 0.0 9750.0 806.0 30.Nov.2036 475.0
DGFP COFIROUTE SA MTN RegS Transport 341.359,28 0.0 11291.0 601.0 06.März2033 313.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 341.483,43 0.0 11226.0 417.0 02.Jan.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.577,09 0.0 11362.0 957.0 13.Mai2038 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 341.678,90 0.0 9726.0 761.0 02.Nov.2035 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 341.698,97 0.0 11351.0 172.0 15.März2028 155.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 341.753,11 0.0 11244.0 207.0 29.Juli2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 341.923,56 0.0 9749.0 651.0 11.März2033 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 341.945,94 0.0 9552.0 1344.0 05.Jan.2054 533.0
ATIM ASTM SPA MTN RegS Transport 341.949,44 0.0 11339.0 163.0 08.Feb.2028 163.0
BPCECB BPCE SFH RegS Mortgage Collateralized 341.037,60 0.0 11317.0 128.0 22.Sept.2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 341.363,85 0.0 11258.0 681.0 09.Jan.2034 263.0
MP MANITOBA PROVINCE OF Local Authority 341.518,65 0.0 6830.0 470.0 02.Juni2031 205.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 341.894,55 0.0 6767.0 293.0 24.Juli2029 275.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 339.471,37 0.0 11164.0 312.0 21.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.482,86 0.0 9548.0 1332.0 23.Feb.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 339.636,86 0.0 9543.0 362.0 21.Juni2030 360.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 340.075,38 0.0 11253.0 355.0 31.Dez.2079 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 340.075,42 0.0 10253.0 656.0 16.Jan.2036 557.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.321,20 0.0 11276.0 129.0 24.Sept.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.340,44 0.0 11314.0 127.0 15.Sept.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 340.729,02 0.0 11294.0 118.0 16.Nov.2032 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.755,43 0.0 11306.0 121.0 24.Aug.2028 58.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 340.812,31 0.0 11359.0 95.0 19.Mai2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 340.207,05 0.0 11300.0 142.0 10.Nov.2027 63.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 340.573,36 0.0 11339.0 103.0 18.Juni2027 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 340.695,33 0.0 8508.0 917.0 15.Okt.2035 13.0
BAYERN BAYERN FREISTAAT Local Authority 340.730,36 0.0 11358.0 92.0 07.Mai2027 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 340.739,99 0.0 6769.0 1597.0 07.Okt.2054 410.0
FNBM5309 FNMA 20YR Agency Fixed Rate 339.591,54 0.0 9625.0 232.0 01.Dez.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 338.024,97 0.0 8985.0 445.0 22.Apr.2032 262.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 338.204,91 0.0 11264.0 1044.0 24.Mai2039 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 338.223,32 0.0 10094.0 480.0 10.Feb.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 338.250,54 0.0 9607.0 348.0 01.Apr.2030 340.0
INTNED ING GROEP NV RegS Bankwesen 338.293,62 0.0 11247.0 131.0 29.Sept.2028 38.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 338.387,99 0.0 11198.0 233.0 03.Nov.2028 121.0
ORCL ORACLE CORPORATION Technologie 338.511,41 0.0 8284.0 1211.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 338.736,05 0.0 10980.0 582.0 15.Dez.2033 670.0
DGFP VINCI SA MTN RegS Transport 338.743,93 0.0 11221.0 252.0 18.Jan.2029 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 338.910,28 0.0 11182.0 334.0 15.Dez.2029 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 339.157,17 0.0 9681.0 282.0 21.Mai2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 339.167,20 0.0 8440.0 577.0 15.Sept.2032 185.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 338.831,76 0.0 11294.0 111.0 16.Juli2027 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 339.190,11 0.0 11110.0 571.0 01.Sept.2032 225.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 339.207,16 0.0 5653.0 1606.0 01.Dez.2051 315.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 339.270,05 0.0 8794.0 1787.0 14.Juni2052 225.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 338.936,11 0.0 10477.0 132.0 01.Dez.2053 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.681,70 0.0 11183.0 272.0 22.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 336.958,55 0.0 11176.0 260.0 06.Feb.2029 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 337.017,25 0.0 10185.0 663.0 30.Jan.2036 544.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 337.046,20 0.0 11218.0 180.0 17.Apr.2029 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 337.202,94 0.0 11190.0 267.0 05.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.232,31 0.0 10070.0 328.0 10.Feb.2030 480.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 337.289,33 0.0 11235.0 287.0 16.Mai2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 337.316,20 0.0 11221.0 147.0 27.Nov.2027 38.0
MSFT MICROSOFT CORPORATION Technologie 337.419,21 0.0 5623.0 1742.0 01.Juni2060 267.0
GOOGL ALPHABET INC Technologie 337.571,18 0.0 13337.0 250.0 13.Feb.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.595,71 0.0 9588.0 353.0 01.Apr.2030 338.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 337.832,94 0.0 11252.0 124.0 03.Sept.2027 10.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 336.780,37 0.0 11173.0 259.0 01.Feb.2029 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 336.853,04 0.0 11146.0 214.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.046,86 0.0 11221.0 183.0 13.Apr.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 337.161,95 0.0 11239.0 129.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 337.191,26 0.0 11239.0 129.0 22.Sept.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 337.572,80 0.0 11240.0 186.0 25.Apr.2028 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 337.732,36 0.0 11179.0 233.0 25.Okt.2028 113.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 337.947,14 0.0 11257.0 706.0 25.Mai2034 313.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 337.947,40 0.0 11248.0 283.0 30.Apr.2029 157.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 337.653,09 0.0 9730.0 545.0 01.Mai2052 450.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 337.838,82 0.0 9423.0 359.0 01.März2036 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 335.166,28 0.0 11154.0 166.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.302,41 0.0 11170.0 150.0 09.Dez.2027 13.0
EUROF EUROFIMA MTN RegS Supranational 335.365,63 0.0 11166.0 1106.0 21.Mai2040 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 335.550,56 0.0 8388.0 1387.0 01.Juni2052 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.685,67 0.0 10132.0 319.0 16.Jan.2031 520.0
AAPL APPLE INC Technologie 335.800,47 0.0 9488.0 539.0 08.Aug.2032 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 336.149,29 0.0 9462.0 884.0 15.Aug.2038 480.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 336.161,83 0.0 10987.0 599.0 01.Feb.2034 650.0
ENGIFP ENGIE SA RegS Erdgas 336.345,59 0.0 11123.0 194.0 31.Dez.2079 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 336.426,73 0.0 8362.0 1312.0 22.Apr.2049 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 335.522,31 0.0 11136.0 361.0 08.März2030 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 336.127,04 0.0 11191.0 168.0 14.Feb.2028 38.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 336.300,85 0.0 6726.0 1302.0 02.Juni2045 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.754,92 0.0 11090.0 267.0 24.Feb.2029 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 333.841,51 0.0 9507.0 226.0 15.Okt.2028 240.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 334.003,02 0.0 11082.0 208.0 16.Juli2028 50.0
CSCO CISCO SYSTEMS INC Technologie 334.305,70 0.0 10152.0 484.0 24.Feb.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.323,84 0.0 9514.0 680.0 01.Nov.2034 440.0
ORAFP ORANGE SA MTN RegS Kommunikation 334.479,05 0.0 10992.0 401.0 12.Sept.2030 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 334.569,33 0.0 9511.0 598.0 12.Apr.2033 350.0
AAPL APPLE INC Technologie 334.679,10 0.0 11152.0 287.0 24.Mai2029 138.0
SUCN SUNCOR ENERGY INC. Energie 334.687,03 0.0 11080.0 878.0 01.Juni2039 685.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 334.959,53 0.0 9539.0 633.0 14.Apr.2033 200.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 335.083,86 0.0 11157.0 634.0 17.Mai2033 238.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 335.119,12 0.0 13369.0 228.0 14.Nov.2048 513.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 335.145,59 0.0 11106.0 256.0 26.Jan.2029 163.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 333.990,07 0.0 12342.0 450.0 13.Mai2031 438.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 333.813,99 0.0 11083.0 256.0 16.Jan.2029 100.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 333.815,47 0.0 11123.0 167.0 10.Feb.2028 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 333.926,32 0.0 11092.0 260.0 30.Jan.2029 100.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 333.862,95 0.0 9512.0 350.0 01.Okt.2035 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 332.330,68 0.0 10969.0 331.0 19.Nov.2030 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 332.500,43 0.0 10127.0 336.0 15.März2030 488.0
C CITIGROUP INC MTN RegS Bankwesen 332.626,26 0.0 11066.0 278.0 10.Apr.2029 125.0
CSCO CISCO SYSTEMS INC Technologie 332.932,18 0.0 10115.0 332.0 24.Feb.2030 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 332.985,59 0.0 10069.0 153.0 24.Jan.2029 496.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 333.070,99 0.0 10995.0 421.0 06.Nov.2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.106,38 0.0 8155.0 1253.0 09.Jan.2048 434.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 333.173,57 0.0 9433.0 1109.0 30.Sept.2043 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.198,48 0.0 11026.0 571.0 20.Okt.2034 688.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 333.238,46 0.0 10101.0 329.0 11.Feb.2031 494.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.248,17 0.0 11104.0 169.0 18.Feb.2028 13.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 333.527,00 0.0 10105.0 1116.0 23.Apr.2045 588.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 332.423,33 0.0 8282.0 1337.0 08.Apr.2042 163.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 332.493,33 0.0 6645.0 370.0 24.Mai2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 333.148,22 0.0 8328.0 963.0 25.Mai2036 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 333.301,21 0.0 10995.0 292.0 08.Juni2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 333.345,57 0.0 11072.0 260.0 30.Jan.2029 100.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 332.302,79 0.0 8247.0 1017.0 01.Apr.2047 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 331.006,97 0.0 10144.0 305.0 07.Nov.2029 588.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 331.077,54 0.0 10984.0 224.0 14.Sept.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 331.240,61 0.0 10982.0 352.0 16.Feb.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 331.248,21 0.0 11011.0 846.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 331.262,66 0.0 9442.0 318.0 05.Nov.2030 298.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 331.305,69 0.0 10937.0 298.0 03.Juli2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 331.366,38 0.0 11761.0 174.0 31.März2029 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 331.411,85 0.0 7249.0 366.0 27.Juni2031 373.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 331.441,85 0.0 10837.0 467.0 14.Juni2031 188.0
BACR BARCLAYS PLC RegS Bankwesen 331.465,39 0.0 10994.0 215.0 09.Aug.2029 58.0
UNH UNITEDHEALTH GROUP INC Versicherung 331.502,42 0.0 8090.0 1265.0 15.Juni2048 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 331.526,91 0.0 10192.0 673.0 26.Nov.2035 559.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 331.543,38 0.0 8205.0 986.0 12.Sept.2039 374.0
MSFT MICROSOFT CORPORATION Technologie 331.660,02 0.0 5977.0 1542.0 15.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 331.677,85 0.0 11045.0 283.0 09.Mai2030 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 331.697,54 0.0 11026.0 847.0 15.Mai2038 638.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 331.888,22 0.0 8192.0 1256.0 01.März2047 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 332.172,18 0.0 9418.0 385.0 18.Sept.2031 355.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 330.983,89 0.0 11008.0 266.0 18.Feb.2029 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 331.226,60 0.0 11041.0 192.0 12.Mai2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 331.429,47 0.0 11011.0 258.0 22.Jan.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 329.672,68 0.0 10962.0 368.0 02.Apr.2030 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 330.223,74 0.0 7282.0 1105.0 15.Sept.2040 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 330.226,70 0.0 10061.0 164.0 15.März2028 465.0
AVGO BROADCOM INC Technologie 330.232,89 0.0 9986.0 363.0 15.Juli2030 460.0
EOG EOG RESOURCES INC Energie 330.314,81 0.0 9996.0 195.0 15.Juli2028 440.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 330.426,47 0.0 10983.0 216.0 13.Aug.2028 33.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 330.461,27 0.0 9387.0 515.0 07.Apr.2032 360.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 330.739,24 0.0 9350.0 336.0 22.Jan.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 329.504,79 0.0 10962.0 265.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 329.562,65 0.0 10966.0 268.0 25.Feb.2029 63.0
KFW KFW MTN RegS Government Guaranteed 330.797,95 0.0 9325.0 1005.0 15.Juni2037 113.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 328.018,68 0.0 10908.0 237.0 28.Okt.2028 38.0
BXP BOSTON PROPERTIES LP REITS 328.133,24 0.0 9313.0 349.0 15.März2030 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 328.418,27 0.0 10832.0 1266.0 22.Feb.2044 363.0
ENBCN ENBRIDGE INC Energie 328.434,68 0.0 10018.0 420.0 27.März2031 485.0
AAPL APPLE INC Technologie 328.509,92 0.0 10082.0 715.0 12.Mai2035 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 328.520,05 0.0 10039.0 753.0 15.Apr.2036 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 328.537,24 0.0 9319.0 1374.0 15.Apr.2054 520.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 328.653,42 0.0 10902.0 800.0 01.Mai2037 615.0
ARRFP APRR SA MTN RegS Transport 328.658,71 0.0 10955.0 202.0 19.Juni2028 0.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 328.936,16 0.0 9173.0 1116.0 15.Juni2044 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 328.989,03 0.0 13004.0 286.0 22.Juli2029 320.0
TD TORONTO-DOMINION BANK/THE Bankwesen 329.113,96 0.0 7313.0 97.0 01.Juni2027 421.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 329.245,74 0.0 10851.0 414.0 23.Okt.2030 175.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 329.369,55 0.0 10695.0 591.0 15.Dez.2033 613.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 328.198,72 0.0 7807.0 1392.0 22.Apr.2041 55.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 328.093,64 0.0 10551.0 1311.0 22.Juni2045 350.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 329.351,73 0.0 10977.0 207.0 07.Juli2028 1.0
AAPL APPLE INC Technologie 326.540,31 0.0 9300.0 1411.0 10.Mai2053 485.0
ENGIFP ENGIE SA MTN RegS Erdgas 326.580,03 0.0 10843.0 541.0 30.März2032 213.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 326.581,64 0.0 9924.0 161.0 09.Feb.2029 401.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.734,94 0.0 9792.0 731.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 326.893,65 0.0 9996.0 499.0 20.Apr.2037 530.0
ECL ECOLAB INC Grundstoffindustrie 326.903,05 0.0 10055.0 442.0 15.Juni2031 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 326.947,40 0.0 7232.0 467.0 29.Okt.2031 505.0
ORCL ORACLE CORPORATION Technologie 326.952,64 0.0 8156.0 884.0 15.Nov.2037 380.0
PRXNA PROSUS NV MTN RegS Kommunikation 326.998,56 0.0 7991.0 1247.0 19.Jan.2052 499.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 327.147,10 0.0 8062.0 1397.0 08.Aug.2049 368.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 327.168,81 0.0 10003.0 735.0 15.Okt.2035 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 327.213,81 0.0 10900.0 286.0 09.Mai2029 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 327.329,79 0.0 10828.0 297.0 22.Juni2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 327.340,76 0.0 9971.0 167.0 10.März2028 445.0
OKE ONEOK INC Energie 327.406,57 0.0 9305.0 1313.0 01.Nov.2054 570.0
WMT WALMART INC Zyklische Konsumgüter 327.463,69 0.0 10035.0 352.0 28.Apr.2030 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 327.682,37 0.0 9285.0 506.0 15.März2032 363.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 326.961,49 0.0 10898.0 232.0 07.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 327.554,77 0.0 10907.0 275.0 20.März2029 50.0
CMCSA COMCAST CORPORATION Kommunikation 325.353,82 0.0 9957.0 214.0 15.Okt.2028 415.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 325.217,35 0.0 8075.0 1300.0 16.Apr.2049 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 325.231,36 0.0 7979.0 1289.0 12.Juli2047 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 325.469,64 0.0 10814.0 545.0 08.Apr.2032 199.0
ET ENERGY TRANSFER LP Energie 325.476,73 0.0 10847.0 588.0 01.Dez.2033 655.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.524,80 0.0 10829.0 258.0 19.Jan.2030 50.0
RTX RTX CORP Produktionsmittel 325.902,93 0.0 10733.0 607.0 15.März2034 610.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 325.945,93 0.0 9991.0 135.0 29.Okt.2027 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 326.072,80 0.0 9246.0 1039.0 23.Okt.2045 648.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.145,31 0.0 9855.0 709.0 30.Jan.2037 540.0
DELL DELL INTERNATIONAL LLC Technologie 326.256,58 0.0 9905.0 414.0 15.Feb.2031 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 326.260,52 0.0 11605.0 399.0 06.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.499,61 0.0 10792.0 301.0 11.Juli2030 88.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 325.402,63 0.0 11394.0 126.0 15.Sept.2027 95.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 325.833,24 0.0 10843.0 374.0 12.Apr.2030 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 323.721,65 0.0 11680.0 743.0 16.März2035 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 323.876,25 0.0 10692.0 737.0 01.Apr.2036 613.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 323.907,98 0.0 9887.0 744.0 15.Apr.2036 550.0
GOOGL ALPHABET INC Technologie 323.973,90 0.0 9856.0 250.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.065,07 0.0 10780.0 371.0 08.Apr.2030 125.0
META META PLATFORMS INC Kommunikation 324.295,47 0.0 9238.0 1414.0 15.Mai2063 575.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 324.306,36 0.0 10434.0 570.0 15.Mai2033 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 324.433,45 0.0 9928.0 266.0 17.Apr.2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 324.440,70 0.0 9944.0 246.0 18.Jan.2029 413.0
GOOGL ALPHABET INC Technologie 324.555,01 0.0 10784.0 1621.0 06.Mai2054 400.0
ORCL ORACLE CORPORATION Technologie 324.729,65 0.0 9228.0 354.0 01.Apr.2030 295.0
RDSALN SHELL FINANCE US INC 144A Energie 324.743,87 0.0 6490.0 1518.0 26.Nov.2051 300.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 324.841,73 0.0 10821.0 282.0 16.Apr.2029 50.0
BMO BANK OF MONTREAL MTN Bankwesen 324.931,96 0.0 9828.0 404.0 14.Jan.2032 444.0
GEV GE VERNOVA INC Produktionsmittel 324.946,88 0.0 9859.0 412.0 04.Feb.2031 425.0
DGFP VINCI SA MTN RegS Transport 324.992,04 0.0 10833.0 246.0 27.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 325.016,75 0.0 10689.0 382.0 03.Juni2030 125.0
T AT&T INC Kommunikation 325.084,29 0.0 9808.0 1313.0 30.Apr.2056 600.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 324.926,63 0.0 9130.0 1142.0 15.Juli2039 150.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 324.217,22 0.0 8538.0 682.0 20.Sept.2050 250.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 324.627,55 0.0 9410.0 391.0 01.Aug.2036 250.0
ENBCN ENBRIDGE INC MTN Energie 322.334,34 0.0 7127.0 313.0 03.Okt.2029 299.0
T AT&T INC Kommunikation 322.411,75 0.0 10586.0 947.0 01.März2041 638.0
KSA KSA SUKUK LTD RegS Sovereigns 322.589,96 0.0 9914.0 276.0 22.Mai2029 427.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 322.648,47 0.0 6323.0 1472.0 15.Juni2050 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 322.912,63 0.0 10583.0 389.0 13.Juli2030 175.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 322.925,03 0.0 12832.0 230.0 02.Okt.2028 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 323.034,01 0.0 9922.0 178.0 15.Mai2028 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 323.034,86 0.0 8056.0 1254.0 15.Mai2047 427.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 323.079,41 0.0 9710.0 747.0 15.Feb.2036 470.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 323.208,28 0.0 10755.0 466.0 21.Apr.2031 138.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 323.339,28 0.0 7140.0 309.0 18.Sept.2029 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 323.431,45 0.0 10741.0 455.0 15.März2031 160.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 323.437,57 0.0 11753.0 364.0 27.Mai2031 427.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 323.473,15 0.0 10615.0 567.0 24.Aug.2034 614.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 323.555,39 0.0 7194.0 591.0 05.Dez.2033 620.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 323.157,06 0.0 10769.0 386.0 25.Mai2030 113.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 321.109,40 0.0 11621.0 519.0 19.Apr.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 321.377,26 0.0 10467.0 588.0 07.Jan.2034 610.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 321.421,74 0.0 10683.0 1041.0 15.Nov.2043 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 321.510,03 0.0 10466.0 547.0 30.Juni2033 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 321.564,55 0.0 10693.0 462.0 14.März2031 100.0
ORCL ORACLE CORPORATION Technologie 321.591,26 0.0 7127.0 1161.0 15.Mai2045 413.0
RDSALN SHELL FINANCE US INC Energie 321.667,62 0.0 8017.0 1256.0 10.Mai2046 400.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 321.714,44 0.0 10505.0 762.0 25.Jan.2037 620.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 321.726,80 0.0 10634.0 600.0 15.Apr.2034 688.0
CMCSA COMCAST CORPORATION Kommunikation 322.221,42 0.0 9859.0 386.0 15.Okt.2030 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 321.148,22 0.0 1.0 405.0 15.März2031 588.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 320.983,36 0.0 6413.0 1728.0 10.Mai2046 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 321.120,10 0.0 10704.0 287.0 30.Apr.2029 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 321.720,29 0.0 9177.0 838.0 29.Jan.2035 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.505,84 0.0 9093.0 445.0 15.Apr.2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 319.820,10 0.0 10489.0 569.0 18.Aug.2034 594.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 320.072,72 0.0 11553.0 881.0 22.März2037 375.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 320.277,55 0.0 9729.0 573.0 15.Mai2033 475.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 320.553,02 0.0 10470.0 711.0 25.Jan.2036 610.0
C CITIGROUP INC Bankwesen 320.565,12 0.0 10659.0 523.0 17.Nov.2033 627.0
CDW CDW LLC Technologie 320.725,89 0.0 9163.0 488.0 01.Dez.2031 357.0
MET METLIFE INC Versicherung 320.789,92 0.0 10429.0 689.0 15.Juni2035 570.0
MP MANITOBA PROVINCE OF Local Authority 320.057,50 0.0 6334.0 1578.0 05.Sept.2053 380.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 320.377,21 0.0 5340.0 1692.0 02.Dez.2052 280.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 320.616,91 0.0 1066.0 78.0 17.März2027 100.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 320.674,06 0.0 10260.0 1561.0 22.Juni2054 390.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 320.231,12 0.0 9174.0 622.0 01.Juli2052 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 317.993,09 0.0 10572.0 460.0 18.März2031 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.224,72 0.0 10302.0 181.0 08.Juni2029 631.0
RRX REGAL REXNORD CORP Produktionsmittel 318.253,36 0.0 10421.0 316.0 15.Feb.2030 630.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 318.351,10 0.0 8898.0 1112.0 15.Juli2045 520.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 318.435,99 0.0 10593.0 322.0 09.Sept.2029 25.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 318.506,12 0.0 10368.0 571.0 15.Juni2033 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 318.554,22 0.0 10393.0 358.0 13.Juli2030 585.0
UBS UBS GROUP AG MTN RegS Bankwesen 318.681,81 0.0 12517.0 163.0 01.März2029 775.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 318.719,60 0.0 7910.0 1608.0 15.Apr.2070 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 318.778,22 0.0 8917.0 947.0 15.Juni2039 413.0
WMB WILLIAMS COMPANIES INC Energie 318.881,84 0.0 9055.0 438.0 15.März2031 260.0
WELL WELLTOWER OP LLC REITS 318.971,69 0.0 9009.0 504.0 15.Jan.2032 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 318.597,95 0.0 10610.0 326.0 24.Sept.2029 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 319.297,85 0.0 10634.0 1256.0 25.Mai2043 350.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 316.517,63 0.0 8939.0 1132.0 15.Sept.2044 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.569,30 0.0 10338.0 669.0 15.Jan.2035 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 316.639,18 0.0 10539.0 369.0 22.März2031 69.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 316.757,35 0.0 9536.0 1184.0 08.Jan.2047 525.0
MASQUH MASHREQBANK PSC RegS Bankwesen 316.856,23 0.0 10347.0 137.0 24.Feb.2033 788.0
BACR BARCLAYS PLC Bankwesen 316.992,88 0.0 10527.0 550.0 09.Mai2034 622.0
WKLNA WOLTERS KLUWER NV RegS Technologie 317.280,45 0.0 10496.0 395.0 03.Juli2030 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 317.305,94 0.0 10353.0 583.0 19.Jan.2035 607.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 317.377,71 0.0 11410.0 663.0 03.Feb.2034 345.0
T AT&T INC Kommunikation 317.409,04 0.0 11339.0 303.0 05.Sept.2029 235.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.482,87 0.0 7772.0 1142.0 23.Jan.2046 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 317.501,19 0.0 10479.0 545.0 01.Apr.2033 615.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 317.542,75 0.0 7883.0 960.0 30.Sept.2040 325.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 317.603,56 0.0 10559.0 595.0 15.Nov.2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 317.732,79 0.0 8897.0 1163.0 15.Juli2045 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 317.764,61 0.0 10534.0 423.0 18.Okt.2030 80.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.905,64 0.0 7899.0 1245.0 27.Apr.2051 500.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 316.786,73 0.0 10559.0 331.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 316.836,30 0.0 10561.0 339.0 07.Nov.2029 1.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 316.977,15 0.0 10523.0 545.0 05.März2032 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 317.013,87 0.0 7763.0 999.0 18.Juni2040 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 317.192,44 0.0 10573.0 344.0 27.Nov.2029 0.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 315.079,29 0.0 12466.0 202.0 07.Juli2028 113.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 315.255,66 0.0 10294.0 316.0 23.Jan.2030 600.0
TTEFP TOTALENERGIES SE MTN RegS Energie 315.454,22 0.0 11463.0 436.0 31.Dez.2079 379.0
INTNED ING GROEP NV Bankwesen 315.538,63 0.0 10084.0 341.0 25.März2031 507.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 315.540,62 0.0 10508.0 474.0 08.Mai2031 123.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 315.777,89 0.0 9008.0 371.0 01.Mai2030 163.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 316.117,01 0.0 10481.0 606.0 02.Mai2034 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 316.146,44 0.0 8984.0 443.0 11.März2031 215.0
MACIFS MACIF RegS Versicherung 316.169,59 0.0 10304.0 530.0 21.Juni2052 213.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 316.432,14 0.0 8951.0 851.0 03.März2037 363.0
GOOGL ALPHABET INC Technologie 316.452,91 0.0 11242.0 1257.0 06.Nov.2044 400.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 315.959,63 0.0 1186.0 705.0 07.März2034 202.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 315.170,58 0.0 10499.0 478.0 09.Mai2031 88.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 315.893,55 0.0 10527.0 340.0 13.Nov.2029 5.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 313.627,83 0.0 10275.0 197.0 15.Aug.2028 604.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 313.686,03 0.0 10210.0 639.0 11.Juni2034 518.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.699,01 0.0 8915.0 441.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.709,60 0.0 8895.0 1477.0 15.Apr.2063 520.0
HYUELE SK HYNIX INC RegS Technologie 313.718,68 0.0 10250.0 239.0 16.Jan.2029 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 313.838,90 0.0 7803.0 1421.0 22.Apr.2051 384.0
DUK DUKE ENERGY CORP Elektroindustrie 313.988,97 0.0 10213.0 626.0 15.Juni2034 545.0
AXASA AXA SA MTN RegS Versicherung 314.111,67 0.0 10366.0 460.0 07.Okt.2041 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.142,03 0.0 10403.0 218.0 24.Okt.2029 648.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 314.196,95 0.0 10217.0 183.0 23.Juni2028 580.0
INTNED ING GROEP NV FXD-FRN Bankwesen 314.415,85 0.0 10052.0 170.0 25.März2029 486.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 314.433,54 0.0 8934.0 482.0 23.Sept.2031 263.0
APAAU APT PIPELINES LTD RegS Erdgas 314.643,50 0.0 12218.0 454.0 18.Juli2031 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.897,59 0.0 10371.0 326.0 15.März2030 586.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 314.927,08 0.0 10216.0 179.0 06.Juni2028 575.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 314.682,25 0.0 12534.0 313.0 01.Nov.2029 525.0
NRWBK NRW BANK MTN RegS Local Authority 314.208,89 0.0 10474.0 367.0 18.Feb.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 314.846,53 0.0 10494.0 390.0 25.Mai2030 50.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.396,44 0.0 7644.0 1460.0 19.Jan.2063 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 312.467,91 0.0 10169.0 1262.0 13.Jan.2055 638.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 312.595,96 0.0 10235.0 321.0 01.Feb.2030 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 312.643,50 0.0 8833.0 503.0 12.Feb.2032 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 312.725,79 0.0 14907.0 494.0 07.Sept.2033 738.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 312.774,56 0.0 10218.0 473.0 14.Jan.2032 543.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 312.778,10 0.0 6950.0 462.0 01.Juni2031 280.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 312.829,15 0.0 10186.0 601.0 08.Dez.2033 500.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 312.859,75 0.0 10399.0 175.0 17.Mai2028 723.0
ONT ONTARIO (PROVINCE OF) Local Authority 312.993,42 0.0 8865.0 516.0 21.Jan.2032 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 313.018,68 0.0 10188.0 185.0 26.Juni2028 568.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.078,93 0.0 10242.0 399.0 25.Jan.2031 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 313.084,94 0.0 4636.0 2489.0 18.Jan.2052 5.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 313.085,91 0.0 7761.0 675.0 30.Sept.2034 519.0
MS MORGAN STANLEY MTN Bankwesen 313.117,24 0.0 10382.0 221.0 01.Nov.2029 641.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 313.139,09 0.0 10245.0 283.0 06.Aug.2034 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 313.271,16 0.0 10280.0 600.0 20.Feb.2035 574.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 313.295,37 0.0 10184.0 350.0 04.Juni2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.546,11 0.0 10244.0 473.0 15.Jan.2032 545.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 312.291,23 0.0 10395.0 394.0 04.Juni2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 312.382,37 0.0 10404.0 567.0 11.Mai2032 125.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 312.943,26 0.0 10431.0 377.0 29.März2030 1.0
AAPL APPLE INC Technologie 310.750,40 0.0 6131.0 1525.0 08.Feb.2051 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 310.855,42 0.0 8827.0 1180.0 21.Okt.2045 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.911,29 0.0 8863.0 410.0 24.Okt.2031 192.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.923,18 0.0 10140.0 277.0 02.Juli2029 538.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.934,98 0.0 10151.0 237.0 12.Jan.2029 550.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 311.067,51 0.0 10150.0 278.0 16.Jan.2035 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 311.082,52 0.0 10312.0 127.0 04.Nov.2027 735.0
NFLX NETFLIX INC Kommunikation 311.271,34 0.0 10348.0 227.0 15.Nov.2028 588.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 311.377,69 0.0 10203.0 611.0 31.Jan.2034 520.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 311.437,16 0.0 10230.0 165.0 14.März2028 700.0
QCOM QUALCOMM INCORPORATED Technologie 311.594,47 0.0 10366.0 1319.0 20.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.657,33 0.0 10231.0 322.0 15.Feb.2030 530.0
JPM JPMORGAN CHASE & CO Bankwesen 311.732,20 0.0 10325.0 219.0 23.Okt.2029 609.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 311.745,36 0.0 10217.0 578.0 01.Aug.2033 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.786,09 0.0 10295.0 331.0 01.Apr.2030 580.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 311.813,99 0.0 10257.0 650.0 15.März2055 638.0
DE DEERE & CO Produktionsmittel 312.097,02 0.0 10335.0 305.0 16.Okt.2029 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 312.149,92 0.0 10347.0 681.0 25.Apr.2036 567.0
TTEFP TOTALENERGIES SE MTN RegS Energie 312.159,09 0.0 10319.0 568.0 31.Dez.2079 213.0
BERGER BERLIN (STATE OF) RegS Local Authority 310.778,53 0.0 10358.0 403.0 02.Juli2030 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 311.558,97 0.0 10367.0 560.0 21.Apr.2032 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 311.707,84 0.0 10261.0 665.0 14.Juli2033 125.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 311.825,84 0.0 1549.0 33.0 01.Okt.2026 100.0
CMI CUMMINS INC Zyklische Konsumgüter 309.314,64 0.0 10165.0 618.0 20.Feb.2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 309.363,77 0.0 10156.0 740.0 15.Feb.2036 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 309.385,48 0.0 8780.0 1391.0 13.Feb.2043 170.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 309.400,52 0.0 10154.0 204.0 15.Aug.2033 535.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 309.461,27 0.0 10245.0 514.0 04.Nov.2032 105.0
INVH INVITATION HOMES OPERATING PARTNER REITS 309.485,90 0.0 10153.0 576.0 15.Aug.2033 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 309.490,42 0.0 9649.0 714.0 14.Mai2035 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 309.491,59 0.0 10088.0 711.0 11.Juni2035 480.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 309.616,59 0.0 10101.0 236.0 08.Jan.2029 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 309.650,64 0.0 10204.0 296.0 18.Sept.2034 573.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 309.703,79 0.0 10225.0 215.0 04.Apr.2034 632.0
MS MORGAN STANLEY MTN Bankwesen 309.792,62 0.0 8770.0 467.0 21.Juli2032 224.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 309.867,71 0.0 10252.0 127.0 18.Okt.2028 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.085,20 0.0 10156.0 1423.0 15.Feb.2063 605.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 310.166,49 0.0 10194.0 570.0 06.Juli2032 138.0
WMT WALMART INC Zyklische Konsumgüter 310.328,18 0.0 8832.0 493.0 22.Sept.2031 180.0
T AT&T INC Kommunikation 310.360,86 0.0 7758.0 1089.0 01.Juni2041 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 310.384,03 0.0 10098.0 1269.0 09.Juli2054 625.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 310.397,10 0.0 10169.0 242.0 24.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 310.522,70 0.0 10196.0 403.0 13.Feb.2031 513.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 310.551,37 0.0 8829.0 396.0 06.Aug.2030 138.0
ORCL ORACLE CORPORATION Technologie 310.627,45 0.0 10269.0 821.0 15.Apr.2038 650.0
ELV ELEVANCE HEALTH INC Versicherung 310.671,55 0.0 10284.0 524.0 15.Okt.2032 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 310.674,84 0.0 7717.0 1384.0 16.Apr.2050 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 310.707,31 0.0 10159.0 319.0 15.Jan.2030 520.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 309.882,11 0.0 6192.0 541.0 21.Mai2032 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 310.210,40 0.0 10339.0 401.0 24.Juni2030 1.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 310.446,33 0.0 10295.0 520.0 24.Okt.2031 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 310.625,66 0.0 10353.0 403.0 02.Juli2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.902,38 0.0 10185.0 257.0 08.Apr.2029 526.0
EQT EQT CORP Energie 307.911,79 0.0 10073.0 216.0 15.Jan.2029 500.0
C CITIBANK NA Bankwesen 307.966,70 0.0 10110.0 285.0 06.Aug.2029 484.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 308.006,13 0.0 10257.0 471.0 31.März2031 50.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 308.043,62 0.0 10157.0 688.0 15.März2035 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 308.080,15 0.0 10243.0 643.0 13.Mai2034 500.0
INTC INTEL CORPORATION Technologie 308.094,11 0.0 10108.0 546.0 10.Feb.2033 520.0
MPC MARATHON PETROLEUM CORP Energie 308.095,07 0.0 10032.0 28.0 15.Dez.2026 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 308.138,03 0.0 10097.0 869.0 14.Feb.2039 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 308.248,93 0.0 10049.0 187.0 13.Juni2029 482.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 308.263,80 0.0 10161.0 412.0 08.März2031 491.0
FISV FISERV INC Technologie 308.264,18 0.0 10125.0 201.0 21.Aug.2028 538.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 308.275,03 0.0 10184.0 906.0 07.Okt.2039 600.0
TCN TELUS CORPORATION Kommunikation 308.348,11 0.0 7601.0 622.0 15.Feb.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 308.372,11 0.0 10277.0 269.0 01.Juni2029 610.0
EOG EOG RESOURCES INC Energie 308.486,41 0.0 10093.0 509.0 15.Juli2032 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 308.888,33 0.0 6818.0 1397.0 15.Okt.2050 350.0
EQH EQUITABLE HOLDINGS INC Versicherung 308.944,70 0.0 8769.0 1225.0 20.Apr.2048 500.0
BXP BOSTON PROPERTIES LP REITS 309.091,36 0.0 10301.0 135.0 01.Dez.2027 675.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 308.762,03 0.0 5122.0 1617.0 17.Okt.2050 265.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 308.868,93 0.0 10274.0 556.0 02.März2032 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 309.259,74 0.0 1027.0 226.0 20.Sept.2028 50.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 308.288,95 0.0 9625.0 206.0 01.Apr.2032 250.0
UBS UBS GROUP AG 144A Bankwesen 306.463,76 0.0 10180.0 683.0 09.Mai2036 558.0
AVGO BROADCOM INC Technologie 306.487,00 0.0 9996.0 1360.0 15.Jan.2056 570.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 306.490,38 0.0 8701.0 438.0 10.Feb.2031 180.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 306.503,77 0.0 10214.0 442.0 25.Nov.2030 5.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.525,96 0.0 10050.0 153.0 14.Jan.2028 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 306.607,46 0.0 10020.0 730.0 15.Jan.2036 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 306.667,96 0.0 10117.0 336.0 14.März2030 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 306.693,07 0.0 10044.0 319.0 15.Jan.2030 470.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 306.721,06 0.0 10115.0 165.0 20.März2029 547.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 306.780,35 0.0 10212.0 180.0 23.Mai2028 570.0
BRO BROWN & BROWN INC Versicherung 306.787,58 0.0 9994.0 497.0 23.Juni2032 525.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 306.811,09 0.0 10046.0 701.0 15.Feb.2056 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.845,70 0.0 10058.0 154.0 26.Jan.2029 487.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 306.865,64 0.0 10112.0 712.0 15.Sept.2035 545.0
SPGI S&P GLOBAL INC Technologie 306.916,81 0.0 10071.0 189.0 01.Aug.2028 475.0
NACN NATIONAL BANK OF CANADA Bankwesen 306.949,00 0.0 7499.0 189.0 14.Juni2028 522.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 306.953,20 0.0 10014.0 103.0 06.Juli2027 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 306.969,34 0.0 10203.0 727.0 16.Mai2036 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 307.035,89 0.0 12070.0 243.0 17.Jan.2030 488.0
SATSSP SATS TREASURY PTE LTD RegS Transport 307.040,50 0.0 10062.0 242.0 23.Jan.2029 483.0
CAT CATERPILLAR INC Produktionsmittel 307.056,37 0.0 10211.0 704.0 15.Mai2035 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 307.079,26 0.0 10052.0 43.0 07.Feb.2027 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 307.154,63 0.0 10088.0 328.0 10.Feb.2030 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 307.172,60 0.0 10106.0 623.0 26.Feb.2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 307.195,77 0.0 10152.0 256.0 01.Apr.2029 520.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 307.211,27 0.0 10115.0 166.0 09.März2028 543.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.211,77 0.0 10172.0 346.0 15.Apr.2030 524.0
AEMSPA A2A SPA MTN RegS Local Authority 307.223,30 0.0 12123.0 645.0 03.Feb.2034 438.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 307.255,80 0.0 6068.0 1970.0 15.Juli2049 75.0
DTE DTE ENERGY COMPANY Elektroindustrie 307.286,38 0.0 10155.0 339.0 01.Apr.2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 307.336,85 0.0 10047.0 732.0 15.Jan.2036 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 307.347,42 0.0 11955.0 302.0 13.Sept.2029 405.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 307.378,34 0.0 10015.0 354.0 30.Juni2035 546.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 307.477,65 0.0 8596.0 970.0 01.Juli2040 450.0
T AT&T INC Kommunikation 307.515,23 0.0 10091.0 705.0 15.Aug.2035 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 307.583,28 0.0 10037.0 640.0 25.Juni2034 495.0
CSX CSX CORP Transport 307.637,80 0.0 10020.0 698.0 15.Juni2035 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.648,46 0.0 10253.0 616.0 01.Juni2034 655.0
VRSK VERISK ANALYTICS INC Technologie 307.652,27 0.0 9997.0 627.0 05.Juni2034 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.667,69 0.0 10088.0 155.0 24.Jan.2028 470.0
MS MORGAN STANLEY MTN Bankwesen 307.682,59 0.0 10084.0 154.0 01.Feb.2029 512.0
D DOMINION ENERGY INC Elektroindustrie 307.822,13 0.0 10229.0 660.0 15.Mai2055 663.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 307.839,64 0.0 10168.0 621.0 01.Apr.2034 550.0
USB US BANCORP MTN Bankwesen 307.857,76 0.0 10108.0 328.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.860,97 0.0 10074.0 473.0 15.Jan.2032 495.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 306.716,76 0.0 8753.0 906.0 05.Sept.2035 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 307.337,15 0.0 10245.0 438.0 08.Nov.2030 0.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 307.515,93 0.0 10250.0 433.0 22.Okt.2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 307.797,24 0.0 10235.0 554.0 04.März2032 88.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 305.115,05 0.0 10170.0 469.0 03.März2031 0.0
NTT NTT FINANCE CORP 144A Kommunikation 305.129,93 0.0 9996.0 197.0 16.Juli2028 462.0
RDSALN SHELL FINANCE US INC 144A Energie 305.132,07 0.0 6759.0 1440.0 07.Nov.2049 313.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 305.235,56 0.0 10078.0 339.0 30.Sept.2031 563.0
MSFT MICROSOFT CORPORATION Technologie 305.266,24 0.0 9286.0 718.0 12.Feb.2035 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 305.310,59 0.0 10040.0 327.0 15.Feb.2030 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.315,87 0.0 10030.0 65.0 01.Feb.2027 438.0
BAC BANK OF AMERICA NA Bankwesen 305.352,61 0.0 10019.0 12.0 18.Aug.2026 553.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 305.426,67 0.0 7626.0 650.0 23.Mai2034 497.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 305.430,49 0.0 12207.0 597.0 26.Mai2033 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 305.461,10 0.0 10078.0 1034.0 02.Okt.2043 625.0
PAYX PAYCHEX INC Technologie 305.467,10 0.0 10109.0 685.0 15.Apr.2035 560.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 305.470,90 0.0 10062.0 583.0 13.Sept.2033 550.0
WMB WILLIAMS COMPANIES INC Energie 305.499,50 0.0 10079.0 252.0 15.März2029 490.0
FOXA FOX CORP Kommunikation 305.548,99 0.0 10019.0 233.0 25.Jan.2029 471.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 305.559,62 0.0 10071.0 761.0 08.Aug.2034 120.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 305.586,57 0.0 10074.0 334.0 15.März2030 525.0
SRE SEMPRA Erdgas 305.592,04 0.0 10078.0 623.0 01.Okt.2054 640.0
CSCO CISCO SYSTEMS INC Technologie 305.623,98 0.0 10064.0 159.0 24.Feb.2028 455.0
FRT FEDERAL REALTY OP LP REITS 305.630,05 0.0 10141.0 175.0 01.Mai2028 538.0
CMCSA COMCAST CORPORATION Kommunikation 305.631,90 0.0 10186.0 272.0 01.Juni2029 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.641,14 0.0 10044.0 287.0 14.Aug.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 305.655,72 0.0 7620.0 1113.0 07.Mai2041 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.677,63 0.0 9991.0 97.0 08.Juni2027 411.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 305.719,06 0.0 10083.0 251.0 15.März2029 505.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 305.729,12 0.0 11821.0 199.0 17.Juli2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 305.739,08 0.0 6112.0 426.0 18.Nov.2030 110.0
COP CONOCOPHILLIPS CO Energie 305.749,78 0.0 10001.0 676.0 15.Jan.2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 305.801,60 0.0 8889.0 1262.0 15.März2049 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 305.847,87 0.0 10103.0 567.0 28.März2033 515.0
TMUS T-MOBILE USA INC Kommunikation 305.866,89 0.0 10090.0 163.0 15.März2028 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.906,21 0.0 10173.0 428.0 15.Mai2031 513.0
PAYX PAYCHEX INC Technologie 305.909,28 0.0 10127.0 493.0 15.Apr.2032 535.0
INTU INTUIT INC Technologie 305.931,91 0.0 10087.0 590.0 15.Sept.2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 305.972,86 0.0 10084.0 967.0 15.Sept.2040 540.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 305.976,58 0.0 10183.0 269.0 21.Mai2029 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 306.022,60 0.0 10174.0 133.0 15.Nov.2027 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.036,96 0.0 10122.0 261.0 05.Apr.2029 499.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.039,79 0.0 10040.0 287.0 01.Aug.2029 480.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 306.088,43 0.0 10123.0 174.0 11.Apr.2028 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 306.090,15 0.0 9992.0 802.0 09.März2035 163.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 306.128,24 0.0 9995.0 699.0 07.Juli2035 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 306.137,37 0.0 10006.0 616.0 09.Jan.2034 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 306.178,09 0.0 10188.0 269.0 20.Mai2030 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.195,52 0.0 10037.0 106.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 306.200,39 0.0 8700.0 485.0 21.Sept.2036 248.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 306.209,04 0.0 10102.0 252.0 15.März2029 490.0
INTC INTEL CORPORATION Technologie 306.280,86 0.0 10058.0 155.0 10.Feb.2028 488.0
HSBC HSBC USA INC Bankwesen 306.289,39 0.0 10080.0 73.0 04.März2027 529.0
MA MASTERCARD INC Technologie 306.349,07 0.0 10100.0 559.0 09.März2033 485.0
AVGO BROADCOM INC Technologie 306.421,05 0.0 10148.0 344.0 15.Apr.2030 505.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 305.626,86 0.0 10187.0 458.0 21.Jan.2031 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 305.673,24 0.0 10189.0 458.0 21.Jan.2031 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 306.120,54 0.0 10195.0 1627.0 25.Mai2053 370.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 305.147,76 0.0 9411.0 395.0 01.Mai2036 250.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.604,88 0.0 10116.0 143.0 29.Nov.2027 525.0
UNP UNION PACIFIC CORPORATION Transport 303.609,66 0.0 6735.0 1616.0 20.Mai2061 355.0
WMB WILLIAMS COMPANIES INC Energie 303.621,28 0.0 9947.0 95.0 15.Juni2027 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 303.627,41 0.0 10039.0 173.0 31.März2028 475.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 303.649,37 0.0 9959.0 364.0 04.Aug.2031 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 303.723,77 0.0 10110.0 767.0 22.Mai2036 520.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 303.738,40 0.0 10034.0 342.0 27.März2030 500.0
MPLX MPLX LP Energie 303.771,61 0.0 9983.0 411.0 15.Feb.2031 480.0
STOAU SANTOS FINANCE LTD. 144A Energie 303.891,16 0.0 10099.0 718.0 13.Nov.2035 575.0
UBS UBS GROUP AG 144A Bankwesen 304.001,33 0.0 12117.0 498.0 15.Nov.2033 902.0
CMCSA COMCAST CORPORATION Kommunikation 304.002,38 0.0 10132.0 642.0 01.Juni2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 304.011,06 0.0 9886.0 546.0 15.Jan.2033 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 304.020,45 0.0 10996.0 832.0 30.Apr.2038 665.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 304.051,28 0.0 10070.0 306.0 16.Okt.2029 509.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 304.102,08 0.0 10000.0 0.0 03.Juni2026 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 304.125,95 0.0 10016.0 206.0 15.Sept.2048 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 304.174,12 0.0 10042.0 164.0 14.März2028 450.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 304.210,87 0.0 10115.0 343.0 15.Mai2030 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 304.252,14 0.0 10002.0 660.0 14.Aug.2034 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 304.315,47 0.0 10142.0 574.0 01.Juni2033 530.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 304.328,39 0.0 10074.0 78.0 16.Apr.2027 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.342,35 0.0 9989.0 152.0 12.Jan.2028 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 304.432,26 0.0 11776.0 269.0 20.Juni2029 363.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 304.455,77 0.0 9977.0 242.0 23.Jan.2029 478.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 304.512,64 0.0 10055.0 562.0 22.März2033 490.0
NRWBK NRW BANK RegS Local Authority 304.531,73 0.0 10043.0 75.0 08.März2027 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.537,42 0.0 10050.0 167.0 09.März2028 438.0
MSFT MICROSOFT CORPORATION Technologie 304.544,11 0.0 8564.0 1255.0 06.Feb.2047 425.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 304.545,08 0.0 10150.0 466.0 24.Feb.2031 5.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.652,82 0.0 9980.0 403.0 15.Jan.2031 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.687,93 0.0 9977.0 539.0 26.Jan.2034 512.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 304.727,26 0.0 10045.0 687.0 14.März2035 520.0
C CITIGROUP INC Bankwesen 304.735,73 0.0 10138.0 313.0 19.Nov.2034 559.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 304.764,69 0.0 9971.0 95.0 13.Juni2028 399.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 304.786,52 0.0 10000.0 481.0 01.Feb.2032 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 304.819,27 0.0 10081.0 173.0 03.Apr.2028 488.0
ET ENERGY TRANSFER LP Energie 304.848,18 0.0 9976.0 728.0 15.Jan.2036 535.0
TRGP TARGA RESOURCES CORP Energie 304.848,50 0.0 10057.0 378.0 15.Sept.2030 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.863,96 0.0 10040.0 28.0 14.Sept.2026 565.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.889,77 0.0 10140.0 229.0 15.Nov.2028 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 304.957,94 0.0 10028.0 69.0 15.Feb.2027 463.0
CCI CROWN CASTLE INC Kommunikation 304.975,62 0.0 10045.0 206.0 01.Sept.2028 480.0
XOM EXXON MOBIL CORP Energie 304.995,79 0.0 10076.0 580.0 26.Juni2032 83.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 303.931,65 0.0 10131.0 492.0 02.Juni2031 13.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 304.613,20 0.0 10153.0 457.0 20.Jan.2031 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.710,62 0.0 10157.0 469.0 02.März2031 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 304.980,77 0.0 10735.0 574.0 02.Aug.2032 163.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 302.187,41 0.0 9949.0 392.0 15.März2056 580.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 302.195,82 0.0 9969.0 750.0 19.März2036 515.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 302.206,93 0.0 10043.0 531.0 20.Nov.2031 50.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 302.221,29 0.0 6775.0 1561.0 30.Sept.2059 363.0
ABNB AIRBNB INC Zyklische Konsumgüter 302.250,21 0.0 9977.0 419.0 16.März2031 465.0
GOOGL ALPHABET INC Technologie 302.367,34 0.0 9279.0 1525.0 15.Mai2065 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.471,18 0.0 10000.0 124.0 25.Sept.2027 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 302.553,77 0.0 10059.0 351.0 13.Mai2031 490.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 302.560,44 0.0 14528.0 221.0 20.Nov.2028 838.0
EU EUROPEAN UNION MTN RegS Supranational 302.562,02 0.0 9970.0 850.0 04.Okt.2035 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 302.597,00 0.0 10057.0 36.0 13.Nov.2026 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 302.631,49 0.0 11815.0 825.0 15.Jan.2039 763.0
ET ENERGY TRANSFER LP Energie 302.631,95 0.0 10006.0 1175.0 15.Apr.2049 625.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 302.649,66 0.0 9966.0 1356.0 15.März2055 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 302.662,37 0.0 9950.0 52.0 15.Dez.2026 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.662,69 0.0 9998.0 123.0 15.Sept.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 302.670,04 0.0 10000.0 123.0 15.Sept.2027 415.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 302.726,48 0.0 7430.0 281.0 27.Juni2029 444.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 302.735,66 0.0 10077.0 137.0 21.Nov.2027 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.740,13 0.0 10083.0 140.0 26.Nov.2028 509.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 302.762,80 0.0 9962.0 92.0 15.Aug.2027 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 302.797,88 0.0 9938.0 244.0 24.Jan.2029 438.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 302.815,16 0.0 10022.0 171.0 07.Apr.2028 470.0
MS MORGAN STANLEY Bankwesen 302.837,80 0.0 10083.0 557.0 29.Apr.2033 110.0
BMO BANK OF MONTREAL Bankwesen 302.851,35 0.0 7422.0 229.0 18.Dez.2028 454.0
META META PLATFORMS INC Kommunikation 302.958,16 0.0 10077.0 181.0 15.Mai2028 460.0
GOOGL ALPHABET INC Technologie 303.044,25 0.0 9935.0 1150.0 15.Feb.2046 550.0
ABNB AIRBNB INC Zyklische Konsumgüter 303.093,64 0.0 9992.0 746.0 16.März2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 303.149,48 0.0 9983.0 637.0 11.Sept.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.219,73 0.0 7525.0 262.0 09.Apr.2034 518.0
DOC HEALTHPEAK OP LLC REITS 303.297,37 0.0 9986.0 12.0 15.Juli2026 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.354,95 0.0 9960.0 745.0 13.Feb.2036 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 303.368,96 0.0 11751.0 280.0 11.Juni2029 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 303.386,15 0.0 10002.0 655.0 15.Sept.2034 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 303.437,83 0.0 11788.0 117.0 06.Sept.2028 407.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 303.452,97 0.0 9917.0 226.0 15.Dez.2028 428.0
WSTP WESTPAC BANKING CORP Bankwesen 303.532,20 0.0 10099.0 670.0 20.Nov.2035 562.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.539,72 0.0 9967.0 369.0 06.Aug.2031 470.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 303.558,19 0.0 10082.0 522.0 15.Okt.2031 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 303.189,07 0.0 3025.0 1477.0 15.Mai2052 536.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 302.441,56 0.0 7561.0 676.0 02.Juni2034 430.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 303.053,00 0.0 10101.0 471.0 10.März2031 1.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 300.757,10 0.0 9861.0 406.0 13.Jan.2031 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 300.758,22 0.0 11752.0 468.0 22.Sept.2031 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 300.818,23 0.0 10653.0 337.0 01.Sept.2030 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.837,83 0.0 9926.0 60.0 12.Jan.2027 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 300.875,40 0.0 8389.0 1244.0 01.Juli2050 495.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 300.875,84 0.0 9878.0 153.0 12.Jan.2028 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 301.003,15 0.0 9947.0 344.0 18.März2030 421.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 301.076,08 0.0 9953.0 171.0 24.März2028 440.0
C CITIGROUP INC MTN RegS Bankwesen 301.100,47 0.0 11744.0 125.0 22.Sept.2028 371.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 301.120,57 0.0 9905.0 107.0 21.Juli2027 365.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 301.160,25 0.0 9919.0 252.0 22.Feb.2029 430.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 301.162,30 0.0 9909.0 108.0 17.Juli2027 345.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 301.210,10 0.0 10028.0 808.0 12.Mai2035 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 301.227,55 0.0 7427.0 538.0 15.März2038 670.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 301.251,51 0.0 9947.0 563.0 23.März2033 495.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 301.253,52 0.0 10015.0 501.0 15.Nov.2038 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 301.325,00 0.0 9829.0 511.0 08.Juni2032 446.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.346,03 0.0 7533.0 1132.0 01.Juni2041 295.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 301.399,61 0.0 9946.0 748.0 23.März2036 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.401,78 0.0 9975.0 14.0 23.Juli2026 200.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 301.435,32 0.0 9958.0 170.0 22.März2028 463.0
LNG CHENIERE ENERGY INC Energie 301.436,29 0.0 9987.0 86.0 15.Okt.2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.437,51 0.0 10001.0 38.0 22.Okt.2026 425.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 301.494,81 0.0 7457.0 641.0 01.März2034 439.0
HYUELE SK HYNIX INC RegS Technologie 301.513,71 0.0 9955.0 213.0 11.Sept.2028 425.0
EQR ERP OPERATING LP REITS 301.583,23 0.0 8615.0 1191.0 01.Juni2045 450.0
D DOMINION RESOURCES INC/VA Elektroindustrie 301.589,50 0.0 9968.0 20.0 15.Aug.2026 285.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 301.697,25 0.0 8503.0 1217.0 06.März2048 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 301.702,84 0.0 9900.0 146.0 05.Jan.2028 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 301.779,98 0.0 9969.0 123.0 11.Sept.2027 400.0
BMO BANK OF MONTREAL Bankwesen 301.780,18 0.0 7425.0 280.0 17.Juli2029 442.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 301.796,17 0.0 9926.0 177.0 15.Aug.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 301.814,93 0.0 6663.0 1461.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.824,24 0.0 7490.0 1561.0 13.Apr.2062 410.0
BMO BANK OF MONTREAL Bankwesen 301.840,08 0.0 7381.0 135.0 07.Dez.2027 471.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 301.870,40 0.0 10062.0 749.0 03.Juni2037 567.0
MSFT MICROSOFT CORPORATION Technologie 301.883,16 0.0 9956.0 65.0 06.Feb.2027 330.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 301.886,18 0.0 9888.0 545.0 26.Jan.2033 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 301.911,81 0.0 9960.0 740.0 24.März2036 550.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.929,60 0.0 9973.0 169.0 12.März2028 413.0
NWG NATWEST GROUP PLC Bankwesen 301.956,17 0.0 10046.0 184.0 18.Mai2029 489.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 302.005,06 0.0 10061.0 321.0 27.Nov.2029 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 302.019,76 0.0 9973.0 650.0 01.Okt.2034 558.0
ET ENERGY TRANSFER LP Energie 302.039,00 0.0 9963.0 1291.0 01.Apr.2055 620.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 302.065,05 0.0 9913.0 152.0 08.Jan.2028 390.0
ADBE ADOBE INC Technologie 302.085,03 0.0 9990.0 633.0 04.Apr.2034 495.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 302.095,46 0.0 10001.0 299.0 23.Okt.2029 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 302.103,76 0.0 10048.0 92.0 14.Mai2027 450.0
WDSAU WOODSIDE FINANCE LTD Energie 302.118,75 0.0 10053.0 182.0 19.Mai2028 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 301.039,77 0.0 7442.0 542.0 14.Aug.2032 395.0
HESSEN HESSE (STATE OF) RegS Local Authority 301.081,79 0.0 10027.0 526.0 10.Okt.2031 13.0
MP MANITOBA PROVINCE OF Local Authority 301.082,49 0.0 7527.0 677.0 02.Juni2034 425.0
EOANGR E.ON SE RegS Elektroindustrie 299.443,86 0.0 11803.0 722.0 12.Jan.2035 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.447,32 0.0 9893.0 117.0 20.Aug.2027 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 299.470,12 0.0 9981.0 650.0 01.Juni2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 299.475,96 0.0 9889.0 59.0 08.Jan.2027 235.0
KFW KFW Government Guaranteed 299.495,56 0.0 9965.0 186.0 15.Mai2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 299.552,67 0.0 9932.0 711.0 27.Feb.2034 175.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 299.560,97 0.0 9951.0 41.0 03.Nov.2026 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 299.570,83 0.0 7445.0 133.0 21.Okt.2027 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 299.586,88 0.0 9920.0 533.0 15.Okt.2032 505.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 299.644,03 0.0 9909.0 345.0 01.Apr.2031 464.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 299.656,85 0.0 9873.0 374.0 15.Sept.2030 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 299.672,60 0.0 9856.0 155.0 17.Jan.2028 354.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 299.713,94 0.0 9972.0 86.0 15.Mai2027 388.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 299.742,80 0.0 9909.0 170.0 16.März2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.821,59 0.0 9842.0 406.0 06.Feb.2032 472.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.822,95 0.0 9938.0 257.0 11.Apr.2029 398.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.891,49 0.0 9851.0 717.0 15.Aug.2035 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.893,46 0.0 9905.0 419.0 24.März2031 485.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.934,45 0.0 9947.0 84.0 12.Apr.2027 363.0
AAPL APPLE INC Technologie 299.951,86 0.0 9972.0 585.0 10.Mai2033 430.0
ENTG ENTEGRIS INC 144A Technologie 299.975,83 0.0 9937.0 256.0 15.Apr.2029 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 300.039,73 0.0 10295.0 644.0 09.Jan.2036 586.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 300.048,12 0.0 9946.0 82.0 07.Apr.2027 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.075,87 0.0 9864.0 411.0 10.Feb.2032 446.0
CMCSA COMCAST CORPORATION Kommunikation 300.125,17 0.0 9980.0 552.0 20.Feb.2032 75.0
CHPELL CHPE LLC 144A Elektroindustrie 300.132,68 0.0 10004.0 769.0 30.Juni2036 535.0
TMUS T-MOBILE USA INC Kommunikation 300.204,73 0.0 7416.0 1096.0 15.Feb.2041 300.0
GOOGL ALPHABET INC Technologie 300.220,08 0.0 7484.0 1543.0 15.Mai2056 500.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 300.294,20 0.0 11957.0 532.0 04.Apr.2032 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.298,52 0.0 9801.0 1089.0 15.Juli2044 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 300.303,31 0.0 9925.0 257.0 24.März2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 300.388,86 0.0 9858.0 143.0 15.Dez.2027 334.0
AAPL APPLE INC Technologie 300.391,90 0.0 9988.0 353.0 10.Mai2030 415.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 300.434,63 0.0 11719.0 303.0 05.Sept.2029 347.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 300.437,40 0.0 9888.0 1322.0 15.März2055 590.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 300.462,46 0.0 9870.0 244.0 22.Jan.2030 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 300.518,89 0.0 8509.0 515.0 01.Feb.2032 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.593,59 0.0 9960.0 305.0 15.Okt.2029 455.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 300.649,35 0.0 9888.0 594.0 15.Aug.2033 450.0
USB US BANCORP MTN Bankwesen 300.689,68 0.0 9860.0 547.0 01.Feb.2034 484.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 299.372,86 0.0 9972.0 541.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 299.392,78 0.0 9980.0 520.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.513,91 0.0 9968.0 550.0 20.Jan.2032 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 300.075,07 0.0 9991.0 550.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 300.316,01 0.0 10000.0 552.0 19.Jan.2032 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.436,17 0.0 7424.0 687.0 14.Aug.2034 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 300.566,17 0.0 10005.0 499.0 30.Juni2031 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 299.569,79 0.0 9982.0 971.0 31.Mai2057 594.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 300.017,80 0.0 9778.0 365.0 01.Nov.2038 400.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 298.999,86 0.0 9790.0 1405.0 01.Feb.2055 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 297.909,62 0.0 14131.0 200.0 29.Aug.2029 748.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.949,20 0.0 7433.0 1131.0 12.Mai2041 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 297.955,26 0.0 9821.0 154.0 15.Jan.2028 290.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 297.958,00 0.0 11651.0 119.0 27.Aug.2027 300.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.991,59 0.0 9836.0 567.0 16.März2033 460.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 297.999,31 0.0 9799.0 199.0 01.Aug.2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 298.006,15 0.0 11795.0 1275.0 11.März2046 474.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 298.085,47 0.0 8515.0 1280.0 01.Dez.2048 465.0
RDSALN SHELL FINANCE US INC 144A Energie 298.121,72 0.0 9917.0 223.0 13.Nov.2028 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 298.152,70 0.0 9885.0 80.0 28.März2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 298.235,27 0.0 11655.0 305.0 25.Sept.2030 344.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 298.246,82 0.0 9921.0 27.0 09.Sept.2026 88.0
QCOM QUALCOMM INCORPORATED Technologie 298.271,36 0.0 9932.0 91.0 20.Mai2027 325.0
EXE EXPAND ENERGY CORP Energie 298.311,53 0.0 9784.0 392.0 01.Feb.2032 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.326,75 0.0 9851.0 529.0 20.Sept.2032 465.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 298.342,83 0.0 11921.0 367.0 23.Mai2030 385.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 298.346,68 0.0 9867.0 663.0 07.Okt.2034 513.0
JBS JBS NV Nicht-zyklische Konsumgüter 298.379,71 0.0 9788.0 1279.0 01.März2056 625.0
TAISEM TSMC ARIZONA CORP Technologie 298.431,55 0.0 9900.0 506.0 22.Apr.2032 425.0
NWG NATWEST GROUP PLC Bankwesen 298.449,53 0.0 9919.0 269.0 08.Mai2030 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 298.461,54 0.0 9861.0 115.0 11.Aug.2027 285.0
AEP AEP TEXAS INC Elektroindustrie 298.504,34 0.0 9835.0 751.0 15.Apr.2036 520.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 298.545,67 0.0 9918.0 220.0 01.Nov.2028 395.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 298.547,26 0.0 9845.0 665.0 10.Sept.2034 470.0
DUK DUKE ENERGY CORP Elektroindustrie 298.601,39 0.0 9860.0 115.0 15.Aug.2027 315.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 298.689,93 0.0 9870.0 163.0 07.März2028 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.715,01 0.0 9931.0 88.0 03.Mai2027 330.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 298.733,07 0.0 9777.0 553.0 12.Jan.2033 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 298.735,77 0.0 9940.0 186.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 298.801,93 0.0 9869.0 301.0 05.Sept.2029 375.0
ENIIM ENI SPA 144A Energie 298.804,29 0.0 9933.0 264.0 09.Mai2029 425.0
AON AON NORTH AMERICA INC Versicherung 298.864,17 0.0 9817.0 1317.0 01.März2054 575.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 298.911,84 0.0 11670.0 1185.0 13.Okt.2042 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 298.946,30 0.0 11714.0 1235.0 23.Nov.2043 400.0
OMVAV OMV AG MTN RegS Energie 298.984,15 0.0 11635.0 828.0 04.Sept.2036 375.0
T AT&T INC Kommunikation 298.992,53 0.0 9776.0 1116.0 30.Apr.2046 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 298.992,90 0.0 9936.0 36.0 15.Okt.2026 235.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 299.085,42 0.0 9813.0 743.0 09.Feb.2036 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 299.162,92 0.0 9890.0 64.0 28.Jan.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.202,94 0.0 9810.0 743.0 03.Feb.2036 495.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 298.984,54 0.0 9955.0 551.0 15.Jan.2032 25.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 298.198,82 0.0 9210.0 361.0 01.März2036 200.0
INTC INTEL CORPORATION Technologie 296.429,52 0.0 9706.0 1032.0 10.Feb.2043 563.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 296.528,30 0.0 9863.0 351.0 15.Mai2030 440.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 296.584,25 0.0 9864.0 228.0 15.Nov.2028 463.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 296.623,60 0.0 9800.0 424.0 23.März2031 454.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 296.626,46 0.0 9853.0 164.0 01.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.831,48 0.0 9853.0 179.0 23.Apr.2029 381.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 296.845,65 0.0 11709.0 651.0 20.Jan.2034 388.0
COR CENCORA INC Nicht-zyklische Konsumgüter 297.011,24 0.0 9752.0 747.0 13.Feb.2036 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 297.011,96 0.0 11875.0 523.0 30.Mai2032 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.059,56 0.0 9864.0 134.0 23.Okt.2027 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 297.067,65 0.0 9863.0 130.0 15.Okt.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 297.235,62 0.0 9689.0 1296.0 15.Jan.2054 575.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 297.302,22 0.0 9908.0 579.0 19.Mai2032 55.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 297.342,01 0.0 9710.0 509.0 13.Juni2033 429.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 297.406,52 0.0 7401.0 1156.0 19.Okt.2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.497,13 0.0 9825.0 207.0 01.Sept.2028 363.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 297.586,01 0.0 9860.0 69.0 14.Feb.2027 200.0
DIBUH DIB SUKUK LTD RegS Bankwesen 297.591,32 0.0 9903.0 400.0 19.Nov.2030 457.0
PERU PERU (REPUBLIC OF) Sovereigns 297.692,54 0.0 9675.0 1276.0 18.Nov.2050 563.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 297.722,48 0.0 14676.0 411.0 11.März2031 688.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.737,68 0.0 9834.0 422.0 16.März2031 430.0
HAL HALLIBURTON COMPANY Energie 297.774,54 0.0 11752.0 867.0 15.Sept.2039 745.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 297.226,19 0.0 5.0 960.0 10.Sept.2037 225.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 297.456,25 0.0 11759.0 341.0 24.Jan.2030 338.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 294.975,36 0.0 9687.0 525.0 18.Juli2032 390.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 294.978,02 0.0 9727.0 718.0 18.Sept.2035 513.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 295.076,62 0.0 9813.0 394.0 15.Nov.2030 495.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 295.082,98 0.0 9763.0 461.0 02.Okt.2031 438.0
BPLN BP CAPITAL MARKETS PLC Energie 295.142,26 0.0 9834.0 229.0 28.Nov.2028 372.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 295.184,24 0.0 9795.0 768.0 29.Apr.2036 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 295.186,98 0.0 11756.0 274.0 17.Apr.2029 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 295.221,01 0.0 9780.0 344.0 09.Apr.2030 415.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 295.223,37 0.0 9789.0 261.0 11.Apr.2029 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 295.224,64 0.0 9690.0 364.0 01.Juli2030 360.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 295.292,40 0.0 9727.0 1054.0 15.März2043 545.0
GOOGL ALPHABET INC Technologie 295.429,80 0.0 7367.0 797.0 15.Mai2036 435.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 295.500,97 0.0 11600.0 571.0 17.Nov.2032 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.502,76 0.0 11709.0 923.0 11.März2038 419.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 295.617,28 0.0 11636.0 132.0 09.Okt.2027 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 295.715,57 0.0 9767.0 464.0 17.Sept.2031 435.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 295.814,02 0.0 11546.0 548.0 09.Sept.2032 337.0
INTC INTEL CORPORATION Technologie 295.855,52 0.0 8256.0 1087.0 15.Dez.2042 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 295.932,62 0.0 9834.0 135.0 01.Nov.2027 350.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 295.979,33 0.0 9766.0 421.0 02.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.000,85 0.0 9780.0 573.0 20.März2033 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 296.023,20 0.0 9807.0 388.0 15.Okt.2030 460.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.047,95 0.0 9796.0 306.0 18.Sept.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.094,93 0.0 9757.0 290.0 15.Aug.2029 380.0
ORCL ORACLE CORPORATION Technologie 296.189,44 0.0 9691.0 695.0 03.Aug.2035 550.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 296.210,40 0.0 9815.0 754.0 22.Apr.2036 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.375,01 0.0 9732.0 283.0 18.Juli2030 396.0
GOOGL ALPHABET INC Technologie 296.380,25 0.0 9859.0 551.0 15.Nov.2032 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 295.725,50 0.0 31.0 2085.0 20.Juni2049 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 295.930,79 0.0 7334.0 668.0 01.März2034 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 296.162,73 0.0 7397.0 1407.0 01.Apr.2041 38.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 295.340,54 0.0 7324.0 1475.0 01.Apr.2052 350.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 293.535,22 0.0 11687.0 444.0 22.Apr.2036 419.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 293.582,44 0.0 10093.0 148.0 09.Jan.2029 523.0
BNS BANK OF NOVA SCOTIA Bankwesen 293.694,63 0.0 7291.0 305.0 26.Sept.2030 384.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 293.812,45 0.0 9718.0 472.0 17.Sept.2031 363.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 293.895,35 0.0 11517.0 559.0 21.Nov.2032 388.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 293.953,90 0.0 7677.0 570.0 28.Juni2033 522.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 294.101,03 0.0 9706.0 696.0 15.März2035 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 294.134,60 0.0 9640.0 319.0 15.Dez.2029 355.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 294.249,41 0.0 9744.0 534.0 15.Okt.2032 495.0
LINE LINEAGE EUROPE FINCO BV REITS 294.274,12 0.0 11524.0 481.0 26.Nov.2031 413.0
AON AON CORP Versicherung 294.361,14 0.0 9781.0 266.0 02.Mai2029 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.417,21 0.0 9761.0 265.0 13.Apr.2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 294.519,72 0.0 9678.0 191.0 15.Juni2028 300.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 294.538,49 0.0 9703.0 761.0 02.März2036 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 294.571,36 0.0 9732.0 1357.0 05.Apr.2054 549.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.654,48 0.0 9821.0 274.0 01.Juni2029 390.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 294.680,43 0.0 9800.0 349.0 15.Mai2030 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.740,82 0.0 9767.0 260.0 05.Apr.2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 294.750,59 0.0 9632.0 878.0 13.Sept.2036 200.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 294.827,25 0.0 7353.0 1384.0 15.Mai2050 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 294.916,85 0.0 8238.0 1677.0 10.Juli2048 180.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 294.926,36 0.0 9819.0 1016.0 24.Mai2041 525.0
CZGB CZECH REPUBLIC Schatzbriefe 294.136,72 0.0 458.0 825.0 04.Dez.2036 420.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 294.318,09 0.0 11545.0 306.0 03.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 294.438,12 0.0 11580.0 124.0 13.Sept.2027 238.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 294.562,76 0.0 7363.0 1548.0 01.Dez.2054 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 294.589,00 0.0 11689.0 168.0 23.Feb.2028 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 292.093,24 0.0 11467.0 485.0 27.Nov.2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 292.128,85 0.0 11534.0 715.0 27.Jan.2036 377.0
C CITIGROUP INC Bankwesen 292.187,47 0.0 11479.0 316.0 22.Okt.2030 293.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 292.254,00 0.0 9626.0 168.0 31.Dez.2079 240.0
ACN ACCENTURE CAPITAL INC Technologie 292.305,04 0.0 9671.0 676.0 04.Okt.2034 450.0
MPLX MPLX LP Energie 292.467,65 0.0 9960.0 520.0 01.Sept.2032 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 292.468,97 0.0 8231.0 1297.0 15.Aug.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 292.471,88 0.0 11361.0 307.0 15.Juli2030 888.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 292.540,21 0.0 7175.0 151.0 13.Jan.2028 500.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 292.555,26 0.0 11423.0 1277.0 10.Nov.2045 429.0
BRKHEC PACIFICORP Elektroindustrie 292.572,56 0.0 9532.0 1296.0 15.Jan.2055 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 292.580,64 0.0 9553.0 1386.0 14.Jan.2055 520.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 292.651,14 0.0 11487.0 643.0 10.Nov.2033 336.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 292.726,64 0.0 7281.0 266.0 13.Apr.2030 377.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 292.747,06 0.0 9758.0 97.0 01.Juni2027 145.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 292.803,45 0.0 9668.0 383.0 18.Sept.2030 450.0
T AT&T INC Kommunikation 293.014,98 0.0 9725.0 737.0 01.Nov.2035 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 293.020,35 0.0 7220.0 411.0 09.Jan.2032 369.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 293.054,43 0.0 11525.0 491.0 09.Okt.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.150,35 0.0 9690.0 340.0 15.März2030 380.0
BACR BARCLAYS PLC RegS Bankwesen 293.167,44 0.0 14038.0 135.0 14.Nov.2032 841.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 293.240,77 0.0 11514.0 216.0 05.Sept.2028 250.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 293.251,91 0.0 9768.0 663.0 06.Mai2033 88.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 292.376,08 0.0 11690.0 462.0 28.Mai2031 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 292.890,60 0.0 11600.0 159.0 21.Jan.2028 275.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 290.687,18 0.0 9628.0 674.0 15.Okt.2034 470.0
RY ROYAL BANK OF CANADA Bankwesen 290.691,45 0.0 7210.0 64.0 28.Jan.2027 233.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 290.712,55 0.0 11560.0 267.0 16.März2029 275.0
KFW KFW MTN Government Guaranteed 290.714,28 0.0 7148.0 106.0 13.Juli2027 430.0
MA MASTERCARD INC Technologie 290.815,26 0.0 9632.0 347.0 26.März2030 335.0
ET ENERGY TRANSFER LP Energie 290.894,17 0.0 9668.0 1299.0 15.Mai2054 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 290.908,67 0.0 9669.0 1390.0 13.Mai2054 530.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 290.967,73 0.0 14235.0 853.0 27.Jan.2039 675.0
MICCN GENWORTH MI CANADA INC Versicherung 291.135,71 0.0 7224.0 71.0 01.März2027 296.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 291.191,51 0.0 11518.0 748.0 28.Jan.2035 325.0
VTR VENTAS CANADA FINANCE LTD REITS 291.236,68 0.0 7209.0 58.0 04.Jan.2027 245.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 291.412,64 0.0 11595.0 671.0 15.Apr.2034 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 291.560,85 0.0 7133.0 623.0 25.Juli2039 612.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.604,88 0.0 9717.0 95.0 21.Mai2027 105.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 291.619,45 0.0 9600.0 1314.0 18.Sept.2055 588.0
UBS UBS GROUP AG 144A Bankwesen 291.820,14 0.0 9687.0 1110.0 06.Mai2047 553.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 291.828,77 0.0 9578.0 365.0 08.Juli2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 291.841,47 0.0 9657.0 852.0 20.Feb.2036 188.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 291.911,55 0.0 9624.0 568.0 01.März2033 420.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 291.931,46 0.0 7161.0 239.0 15.Jan.2029 500.0
T AT&T INC Kommunikation 292.013,24 0.0 9587.0 828.0 15.Aug.2037 490.0
MS MORGAN STANLEY MTN Bankwesen 292.063,75 0.0 11475.0 404.0 07.Nov.2031 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 292.083,47 0.0 9735.0 277.0 01.Juni2029 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 290.869,50 0.0 11511.0 598.0 22.Jan.2033 297.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 290.898,98 0.0 11635.0 4.0 17.Juni2026 1.0
BERGER BERLIN (STATE OF) Local Authority 291.521,47 0.0 11586.0 766.0 19.März2035 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 291.631,77 0.0 9720.0 602.0 09.Juli2032 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 291.986,55 0.0 9717.0 645.0 17.Jan.2033 38.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 290.810,05 0.0 9674.0 515.0 15.Mai2032 413.0
TMUS T-MOBILE USA INC Kommunikation 289.221,97 0.0 11457.0 511.0 11.Feb.2032 315.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 289.262,91 0.0 11534.0 76.0 16.März2027 145.0
T AT&T INC Kommunikation 289.333,06 0.0 11572.0 375.0 01.Juni2030 315.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 289.363,97 0.0 9425.0 1392.0 17.Juli2064 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 289.421,16 0.0 9588.0 708.0 29.Nov.2033 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 289.470,41 0.0 7210.0 27.0 10.Sept.2026 159.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 289.514,35 0.0 7243.0 626.0 06.Juni2039 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 289.528,10 0.0 9616.0 178.0 10.Apr.2028 240.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 289.627,75 0.0 13730.0 489.0 13.Juni2032 575.0
BNP BNP PARIBAS SA RegS Bankwesen 289.657,81 0.0 9619.0 627.0 03.Dez.2032 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 289.727,12 0.0 11466.0 579.0 16.Feb.2034 365.0
ALLRNV ALLIANDER NV RegS Local Authority 289.747,23 0.0 11270.0 740.0 31.Dez.2079 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 289.858,92 0.0 9519.0 409.0 15.Jan.2031 375.0
CSCO CISCO SYSTEMS INC Technologie 289.949,93 0.0 9524.0 1360.0 26.Feb.2054 530.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 289.998,74 0.0 7149.0 160.0 16.Feb.2028 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 290.056,24 0.0 11502.0 260.0 16.Feb.2030 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.168,67 0.0 9441.0 1348.0 25.Juni2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 290.191,03 0.0 11501.0 345.0 10.Feb.2030 299.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 290.203,10 0.0 9565.0 291.0 16.Juli2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 290.228,92 0.0 7154.0 205.0 17.Aug.2028 490.0
BAC BANK OF AMERICA CORP Bankwesen 290.311,99 0.0 9563.0 289.0 23.Juli2030 319.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 290.322,05 0.0 7120.0 401.0 15.Jan.2031 503.0
TMUS T-MOBILE USA INC Kommunikation 290.332,23 0.0 9617.0 164.0 15.Feb.2028 205.0
O REALTY INCOME CORPORATION REITS 290.334,62 0.0 9576.0 194.0 15.Juni2028 220.0
ES NSTAR ELECTRIC CO Elektroindustrie 290.365,45 0.0 9664.0 273.0 15.Mai2029 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 290.372,97 0.0 9583.0 294.0 15.Aug.2029 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.381,66 0.0 11582.0 87.0 19.Apr.2027 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 290.406,80 0.0 7169.0 625.0 04.März2034 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 290.479,89 0.0 7147.0 245.0 05.Feb.2029 495.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 290.493,24 0.0 7195.0 258.0 03.Apr.2034 575.0
KMI EL PASO CORPORATION MTN Energie 290.571,81 0.0 11361.0 422.0 01.Aug.2031 780.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 290.586,44 0.0 11528.0 735.0 19.März2035 400.0
SAPGR SAP SE RegS Technologie 290.590,82 0.0 11568.0 68.0 22.Feb.2027 175.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 290.608,46 0.0 9685.0 1296.0 01.Juni2053 588.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 289.760,33 0.0 3641.0 295.0 31.Aug.2029 460.0
BREMEN BREMEN (STATE OF) RegS Local Authority 289.523,36 0.0 7226.0 1384.0 14.Sept.2040 15.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 289.533,36 0.0 11462.0 600.0 17.Jan.2033 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 289.631,55 0.0 7240.0 1138.0 01.Juni2042 440.0
SAARLD SAARLAND (STATE OF) Local Authority 290.016,26 0.0 11472.0 753.0 19.Jan.2035 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 290.039,17 0.0 7172.0 13.0 20.Juli2026 300.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 290.248,43 0.0 11587.0 90.0 30.Apr.2027 215.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 287.782,34 0.0 13473.0 1.0 05.Juni2026 686.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 287.790,00 0.0 7147.0 168.0 28.Feb.2028 254.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 287.825,23 0.0 7161.0 308.0 30.Okt.2029 530.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 287.831,13 0.0 9469.0 748.0 18.Juni2034 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 287.907,20 0.0 14078.0 196.0 31.Juli2028 700.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 288.074,57 0.0 9558.0 1110.0 01.Nov.2043 514.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 288.143,34 0.0 8133.0 1127.0 01.März2043 395.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 288.329,46 0.0 9544.0 1402.0 22.Apr.2064 600.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 288.333,41 0.0 7092.0 440.0 20.Aug.2036 576.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 288.353,66 0.0 11275.0 558.0 24.Aug.2032 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 288.486,14 0.0 11458.0 438.0 15.März2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 288.548,20 0.0 8892.0 1234.0 05.Sept.2040 145.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 288.550,38 0.0 9503.0 1368.0 15.März2055 540.0
AABOND AA BOND CO LTD MTN RegS Whole Business 288.569,22 0.0 14045.0 134.0 31.Jan.2028 845.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 288.628,56 0.0 13943.0 159.0 06.Juni2033 742.0
T AT&T INC MTN Kommunikation 288.643,01 0.0 14347.0 909.0 30.Apr.2040 700.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 288.645,96 0.0 11241.0 778.0 19.Juni2035 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 288.671,05 0.0 11491.0 608.0 09.Apr.2033 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 288.811,17 0.0 11441.0 412.0 04.Sept.2055 387.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 288.983,37 0.0 8147.0 1573.0 16.Jan.2049 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 289.097,46 0.0 13811.0 201.0 21.Aug.2028 613.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 289.212,52 0.0 11476.0 519.0 04.März2032 322.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 288.432,86 0.0 7174.0 173.0 15.März2028 235.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 288.739,49 0.0 9563.0 965.0 12.Jan.2037 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 288.767,38 0.0 11453.0 686.0 15.Feb.2034 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 288.926,58 0.0 9630.0 625.0 05.Okt.2032 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 286.378,61 0.0 13693.0 1080.0 02.Sept.2045 621.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 286.391,88 0.0 11140.0 877.0 16.Dez.2039 685.0
TTEFP TOTALENERGIES CAPITAL SA Energie 286.423,34 0.0 9424.0 1492.0 10.Sept.2064 542.0
ELIAV ELISA OYJ MTN RegS Kommunikation 286.434,51 0.0 11440.0 367.0 14.Mai2030 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 286.538,85 0.0 9413.0 656.0 20.Juni2033 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 286.539,72 0.0 7108.0 172.0 31.März2028 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 286.583,65 0.0 11387.0 266.0 11.März2029 288.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 286.616,26 0.0 10204.0 663.0 09.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.767,73 0.0 9495.0 211.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Versicherung 286.798,22 0.0 10183.0 692.0 15.Juni2035 530.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 286.800,95 0.0 7083.0 745.0 10.März2036 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 286.946,07 0.0 9453.0 332.0 10.Jan.2030 283.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 286.997,47 0.0 11215.0 797.0 15.Jan.2038 695.0
BCECN BELL CANADA INC MTN Kommunikation 287.021,05 0.0 7127.0 307.0 10.Sept.2029 290.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 287.022,82 0.0 9501.0 259.0 08.März2029 285.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 287.124,09 0.0 9567.0 144.0 24.Nov.2027 163.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 287.151,76 0.0 7162.0 92.0 14.Mai2027 445.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.207,41 0.0 9468.0 329.0 03.Dez.2029 213.0
DIS WALT DISNEY CO Kommunikation 287.225,60 0.0 8188.0 1042.0 13.Mai2040 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.334,94 0.0 9476.0 685.0 25.Okt.2033 145.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.449,16 0.0 13650.0 267.0 11.Juni2029 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 287.476,98 0.0 7054.0 1300.0 03.Aug.2050 403.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 287.614,15 0.0 7091.0 684.0 27.Feb.2035 525.0
META META PLATFORMS INC Kommunikation 287.691,51 0.0 9475.0 533.0 15.Aug.2032 385.0
HSBC HSBC BANK USA NA MTN Bankwesen 287.693,73 0.0 11241.0 840.0 15.Jan.2039 700.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 287.715,38 0.0 7174.0 271.0 14.Mai2029 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 287.727,69 0.0 7125.0 257.0 22.März2029 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 287.727,97 0.0 7138.0 386.0 03.Okt.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.761,52 0.0 9504.0 195.0 15.Juni2028 190.0
MP MANITOBA PROVINCE OF Local Authority 286.849,19 0.0 7171.0 286.0 02.Juni2029 275.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 287.005,92 0.0 11400.0 106.0 30.Juni2027 75.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 284.932,39 0.0 10212.0 679.0 21.Feb.2035 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 285.052,95 0.0 7964.0 1038.0 15.Jan.2043 475.0
QBRCN VIDEOTRON LTD Kommunikation 285.077,64 0.0 7042.0 414.0 15.Jan.2031 313.0
SNPS SYNOPSYS INC Technologie 285.091,85 0.0 9734.0 1344.0 01.Apr.2055 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.106,39 0.0 11399.0 830.0 30.Mai2037 563.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 285.131,61 0.0 7047.0 371.0 06.Sept.2030 475.0
BA BOEING CO Produktionsmittel 285.253,96 0.0 9409.0 337.0 01.Feb.2030 295.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 285.273,10 0.0 13971.0 546.0 18.Jan.2033 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 285.340,67 0.0 8151.0 1210.0 01.Juni2045 415.0
KFW KFW Government Guaranteed 285.356,60 0.0 9793.0 176.0 03.Apr.2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.419,46 0.0 10049.0 155.0 10.Feb.2028 465.0
INTC INTEL CORPORATION Technologie 285.421,44 0.0 9357.0 1304.0 21.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 285.486,02 0.0 9421.0 338.0 31.Jan.2030 280.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 285.536,72 0.0 7998.0 1212.0 15.Juli2046 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 285.615,11 0.0 9457.0 508.0 01.Apr.2032 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 285.684,91 0.0 7076.0 60.0 14.Jan.2027 240.0
HCA HCA INC Nicht-zyklische Konsumgüter 285.703,81 0.0 8064.0 1324.0 15.März2052 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.738,20 0.0 6349.0 1329.0 01.Juni2052 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.809,59 0.0 7083.0 258.0 19.März2029 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 285.885,50 0.0 9412.0 1337.0 15.Sept.2054 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 285.942,83 0.0 9411.0 1448.0 15.Sept.2064 565.0
CAT CATERPILLAR INC Produktionsmittel 286.068,25 0.0 7086.0 1424.0 19.Sept.2049 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 286.266,37 0.0 11446.0 189.0 26.Mai2028 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 286.326,38 0.0 5696.0 2246.0 17.Jan.2053 70.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 284.965,26 0.0 7124.0 1639.0 02.Dez.2056 440.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 285.785,08 0.0 7097.0 795.0 21.Apr.2037 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 286.314,20 0.0 4711.0 2944.0 15.Jan.2120 138.0
DIS WALT DISNEY CO Kommunikation 283.537,73 0.0 9363.0 977.0 23.März2040 463.0
AVLN AVIVA PLC MTN RegS Versicherung 283.537,99 0.0 14162.0 556.0 27.Nov.2053 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.619,41 0.0 9243.0 873.0 12.Aug.2036 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 283.707,08 0.0 13641.0 122.0 29.Sept.2028 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 283.716,11 0.0 9349.0 336.0 22.Jan.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 283.846,06 0.0 11137.0 866.0 28.Okt.2036 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 283.869,25 0.0 8504.0 1181.0 07.Dez.2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 283.928,05 0.0 13673.0 368.0 15.Aug.2030 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 283.962,45 0.0 7031.0 341.0 18.März2030 460.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 284.017,37 0.0 7010.0 497.0 16.Juni2055 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 284.078,75 0.0 7924.0 1406.0 15.Juni2053 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 284.291,96 0.0 11055.0 713.0 20.Juni2036 704.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 284.301,20 0.0 8047.0 1325.0 24.Sept.2048 400.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 284.329,70 0.0 7095.0 428.0 21.Mai2036 580.0
RF REGIONS FINANCIAL CORP Bankwesen 284.346,93 0.0 9423.0 211.0 12.Aug.2028 180.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 284.395,24 0.0 10198.0 482.0 21.Feb.2032 513.0
RY ROYAL BANK OF CANADA Bankwesen 284.476,28 0.0 7071.0 161.0 28.Jan.2033 167.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 284.532,13 0.0 11364.0 188.0 30.Apr.2028 163.0
MS MORGAN STANLEY MTN Bankwesen 284.576,50 0.0 13810.0 522.0 18.Nov.2033 579.0
NKE NIKE INC Zyklische Konsumgüter 284.577,63 0.0 9434.0 352.0 27.März2030 285.0
BACR BARCLAYS PLC RegS Bankwesen 284.776,76 0.0 13952.0 321.0 31.Jan.2031 637.0
TMUS T-MOBILE USA INC Kommunikation 284.794,62 0.0 9442.0 263.0 15.März2029 240.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 283.551,51 0.0 7066.0 86.0 21.Apr.2027 275.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 283.614,37 0.0 11299.0 145.0 22.Nov.2027 75.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 283.738,21 0.0 13934.0 247.0 08.Feb.2029 600.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 283.825,61 0.0 7012.0 156.0 24.Jan.2028 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 284.084,70 0.0 7084.0 124.0 08.Sept.2027 105.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 284.667,55 0.0 6999.0 521.0 21.Juli2032 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 282.076,45 0.0 11262.0 127.0 15.Sept.2027 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 282.184,78 0.0 9325.0 504.0 15.März2032 380.0
AAPL APPLE INC Technologie 282.199,08 0.0 6183.0 1534.0 05.Aug.2051 270.0
JPM JPMORGAN CHASE & CO Bankwesen 282.215,97 0.0 10083.0 241.0 23.Jan.2030 501.0
BRKHEC PACIFICORP Elektroindustrie 282.232,66 0.0 10162.0 560.0 15.Apr.2033 545.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.584,62 0.0 13635.0 378.0 22.Okt.2035 600.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 282.593,13 0.0 6978.0 637.0 19.Sept.2034 590.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 282.645,74 0.0 11255.0 537.0 07.Apr.2032 282.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.749,81 0.0 9388.0 266.0 15.März2029 175.0
PNC PNC BANK NA Bankwesen 282.767,32 0.0 9396.0 318.0 22.Okt.2029 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.821,65 0.0 10144.0 330.0 21.Feb.2030 500.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 282.842,60 0.0 8279.0 698.0 30.Sept.2040 294.0
JPM JPMORGAN CHASE & CO Bankwesen 282.887,61 0.0 9394.0 312.0 15.Okt.2030 274.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 282.941,97 0.0 11308.0 190.0 11.Mai2028 138.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 283.009,09 0.0 9365.0 508.0 24.März2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.067,27 0.0 9400.0 358.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Technologie 283.172,47 0.0 9414.0 1401.0 15.Mai2055 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.212,59 0.0 9404.0 220.0 15.Sept.2028 170.0
RDSALN SHELL FINANCE US INC Energie 283.243,52 0.0 9399.0 356.0 06.Apr.2030 275.0
T AT&T INC Kommunikation 283.255,07 0.0 9319.0 908.0 01.März2039 485.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 283.387,90 0.0 14033.0 625.0 27.März2034 563.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.460,42 0.0 7055.0 220.0 11.Sept.2028 190.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 283.154,63 0.0 9413.0 992.0 30.März2037 125.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 283.424,08 0.0 11293.0 137.0 25.Okt.2027 63.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 280.723,16 0.0 9357.0 329.0 01.Dez.2029 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 280.724,74 0.0 13457.0 273.0 18.Juni2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 280.932,65 0.0 10115.0 560.0 01.Apr.2033 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.970,37 0.0 9289.0 344.0 15.Feb.2030 256.0
XOM EXXON MOBIL CORP Energie 280.975,34 0.0 7940.0 1023.0 16.Aug.2039 300.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 281.027,54 0.0 10096.0 1491.0 16.März2066 585.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 281.184,78 0.0 9348.0 361.0 01.Mai2030 288.0
MPLX MPLX LP Energie 281.207,64 0.0 9210.0 1199.0 15.Feb.2049 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 281.222,98 0.0 13548.0 448.0 10.Sept.2031 525.0
ORCL ORACLE CORPORATION Technologie 281.361,87 0.0 9294.0 667.0 27.Sept.2034 470.0
DAL DELTA AIR LINES INC Transport 281.528,43 0.0 10042.0 191.0 10.Juli2028 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 281.764,37 0.0 10121.0 1359.0 14.März2055 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.832,92 0.0 8009.0 1046.0 15.Apr.2040 330.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 281.839,59 0.0 10078.0 113.0 11.Aug.2032 555.0
HUM HUMANA INC Versicherung 281.839,93 0.0 9320.0 1294.0 15.Apr.2054 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 281.928,65 0.0 9360.0 903.0 25.Nov.2035 63.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 281.960,81 0.0 10040.0 358.0 13.Juni2030 453.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.986,13 0.0 9259.0 362.0 04.Juni2031 285.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 281.992,07 0.0 9251.0 1155.0 15.Aug.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.037,28 0.0 11188.0 235.0 02.Nov.2028 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 280.959,28 0.0 11199.0 1092.0 23.Jan.2040 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 281.214,02 0.0 11236.0 185.0 18.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 281.295,56 0.0 11143.0 324.0 17.Okt.2029 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 281.578,76 0.0 7035.0 1795.0 25.Mai2050 170.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 281.718,27 0.0 13473.0 2.0 08.Juni2026 463.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 281.776,77 0.0 7016.0 179.0 21.Apr.2028 350.0
FNCA3489 FNMA 30YR Agency Fixed Rate 281.606,24 0.0 9503.0 590.0 01.Mai2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.273,59 0.0 9274.0 314.0 19.Sept.2029 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 279.699,70 0.0 11182.0 144.0 16.Nov.2027 10.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.753,77 0.0 10078.0 254.0 18.März2029 463.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 279.835,20 0.0 13587.0 463.0 14.Okt.2031 475.0
ORCL ORACLE CORPORATION Technologie 280.005,41 0.0 9318.0 363.0 15.Mai2030 325.0
XOM EXXON MOBIL CORP Energie 280.138,07 0.0 9304.0 403.0 15.Okt.2030 261.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 280.268,49 0.0 13243.0 868.0 22.Juli2040 663.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 280.339,43 0.0 13401.0 780.0 08.Sept.2037 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.382,73 0.0 9304.0 520.0 15.Apr.2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 280.504,48 0.0 12181.0 469.0 15.Nov.2031 450.0
EU EUROPEAN UNION RegS Supranational 280.550,20 0.0 9221.0 1001.0 04.Juni2037 113.0
AET AETNA INC Versicherung 280.599,11 0.0 10911.0 791.0 15.Dez.2037 675.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 280.224,02 0.0 7185.0 286.0 02.Juni2029 285.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 279.376,60 0.0 9279.0 586.0 01.Mai2036 395.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 277.829,45 0.0 13412.0 108.0 22.Juli2027 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 277.834,71 0.0 13415.0 445.0 10.Sept.2031 488.0
C CITIGROUP INC Bankwesen 277.880,66 0.0 8532.0 1194.0 18.Mai2046 475.0
TRGP TARGA RESOURCES CORP Energie 278.025,85 0.0 9959.0 1323.0 15.Mai2056 605.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.046,33 0.0 13633.0 406.0 17.Jan.2031 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.072,41 0.0 9250.0 324.0 23.Okt.2029 175.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 278.095,02 0.0 9218.0 465.0 22.Okt.2031 470.0
KFW KFW MTN RegS Government Guaranteed 278.108,88 0.0 13691.0 414.0 03.Feb.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.149,13 0.0 11080.0 260.0 07.Feb.2029 125.0
MS MORGAN STANLEY Bankwesen 278.166,52 0.0 9223.0 870.0 22.Apr.2039 446.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 278.324,67 0.0 13740.0 249.0 12.März2030 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 278.358,97 0.0 11107.0 270.0 07.März2029 100.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 278.459,75 0.0 9191.0 1243.0 28.Sept.2048 510.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 278.546,44 0.0 13879.0 138.0 15.Nov.2032 727.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 278.687,34 0.0 9117.0 1326.0 05.Feb.2054 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 278.742,34 0.0 13659.0 404.0 22.Jan.2032 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 278.778,28 0.0 9234.0 350.0 01.März2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 278.816,80 0.0 6969.0 1066.0 01.Juni2041 350.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 278.869,87 0.0 6907.0 454.0 25.Sept.2031 483.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 278.879,49 0.0 9136.0 1516.0 09.Feb.2064 510.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 278.950,97 0.0 13272.0 494.0 31.Dez.2079 788.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 278.954,84 0.0 13948.0 571.0 02.Juni2033 613.0
AAPL APPLE INC Technologie 278.981,25 0.0 6184.0 1518.0 11.Mai2050 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 279.019,69 0.0 11151.0 163.0 26.Jan.2028 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.122,00 0.0 9237.0 344.0 24.Jan.2030 188.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 279.149,07 0.0 14225.0 370.0 22.Feb.2035 670.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 279.152,74 0.0 13514.0 378.0 16.Okt.2031 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 278.092,25 0.0 1.0 83.0 15.Apr.2027 513.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 278.080,33 0.0 11123.0 163.0 24.Jan.2028 1.0
RCICN ROGERS COMMS INC Kommunikation 276.408,14 0.0 8473.0 916.0 09.Nov.2039 675.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 276.454,23 0.0 13486.0 500.0 11.Juni2032 526.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 276.469,70 0.0 10936.0 427.0 22.Dez.2030 238.0
WSPCN WSP GLOBAL INC 144A Industrial Other 276.577,38 0.0 9940.0 759.0 18.Sept.2036 571.0
INTC INTEL CORPORATION Technologie 276.614,98 0.0 10004.0 1431.0 15.Mai2066 620.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 276.688,23 0.0 13451.0 353.0 01.Nov.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.697,19 0.0 13561.0 154.0 15.Jan.2029 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.748,12 0.0 13438.0 306.0 23.Okt.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.791,09 0.0 5817.0 1658.0 20.Nov.2060 300.0
ENBCN ENBRIDGE INC Energie 276.809,31 0.0 11041.0 1283.0 15.Nov.2053 670.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 276.864,47 0.0 11071.0 173.0 03.März2028 13.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 276.876,38 0.0 13473.0 307.0 22.Okt.2029 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.973,74 0.0 9114.0 458.0 13.Juli2031 306.0
DOW DOW CHEMICAL CO Grundstoffindustrie 277.046,22 0.0 9892.0 402.0 15.Jan.2031 480.0
ORCL ORACLE CORPORATION Technologie 277.052,88 0.0 9031.0 932.0 15.Juli2040 538.0
OMC OMNICOM GROUP INC Kommunikation 277.188,41 0.0 10001.0 208.0 01.Okt.2028 465.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 277.271,57 0.0 13400.0 293.0 30.Aug.2029 455.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 277.281,34 0.0 13473.0 306.0 22.Okt.2029 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 277.356,34 0.0 13377.0 101.0 28.Juni2027 392.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 277.361,80 0.0 10069.0 710.0 20.Mai2035 500.0
BCECN BELL CANADA MTN Kommunikation 277.497,90 0.0 7902.0 525.0 10.Nov.2032 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 277.501,28 0.0 10077.0 580.0 22.Mai2033 495.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 277.519,81 0.0 6867.0 527.0 17.Sept.2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 277.521,71 0.0 9223.0 359.0 22.Apr.2031 252.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 277.551,10 0.0 9998.0 752.0 26.März2036 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 277.566,83 0.0 9989.0 527.0 15.Sept.2032 488.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 277.607,51 0.0 9253.0 454.0 01.Juni2031 305.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 277.692,54 0.0 13405.0 107.0 22.Juli2027 413.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 277.359,51 0.0 6912.0 454.0 15.Apr.2031 230.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 277.441,50 0.0 9130.0 1085.0 28.Sept.2038 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 274.927,79 0.0 13171.0 578.0 22.Juli2033 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 274.948,93 0.0 13724.0 500.0 22.Mai2033 581.0
SPGI S&P GLOBAL INC Technologie 274.971,80 0.0 9092.0 513.0 01.März2032 290.0
BPCEGP BPCE SA MTN 144A Bankwesen 274.975,09 0.0 10915.0 565.0 19.Okt.2034 700.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 275.042,77 0.0 9021.0 408.0 17.Dez.2030 320.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 275.084,16 0.0 13754.0 641.0 02.Juni2034 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 275.087,19 0.0 9119.0 439.0 25.März2031 273.0
ORCL ORACLE CORPORATION Technologie 275.170,22 0.0 6860.0 1237.0 15.Nov.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 275.213,58 0.0 9044.0 493.0 12.Jan.2037 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 275.213,59 0.0 9917.0 255.0 13.März2029 415.0
SPG SIMON PROPERTY GROUP LP REITS 275.233,71 0.0 9842.0 406.0 15.Jan.2031 430.0
SSELN SSE PLC MTN RegS Elektroindustrie 275.239,66 0.0 10983.0 370.0 16.Apr.2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.251,59 0.0 11002.0 377.0 21.Mai2030 200.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 275.299,83 0.0 10987.0 261.0 30.Jan.2029 63.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 275.347,52 0.0 9087.0 1177.0 01.Okt.2047 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 275.385,10 0.0 9923.0 423.0 15.März2031 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 275.415,31 0.0 9871.0 1355.0 01.Sept.2055 570.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 275.464,17 0.0 13403.0 222.0 22.Okt.2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 275.544,87 0.0 9862.0 404.0 30.Jan.2032 472.0
FISV FISERV INC Technologie 275.561,94 0.0 7689.0 1252.0 01.Juli2049 440.0
BACR BARCLAYS PLC RegS Bankwesen 275.698,11 0.0 12078.0 490.0 31.Jan.2033 451.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 275.705,91 0.0 13427.0 222.0 23.Okt.2028 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 275.721,68 0.0 10815.0 558.0 02.Aug.2033 642.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 275.786,19 0.0 9289.0 540.0 31.März2038 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 275.883,52 0.0 9150.0 441.0 01.Apr.2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 276.027,35 0.0 9200.0 1174.0 01.Juni2045 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 276.052,39 0.0 9879.0 405.0 27.Jan.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 276.150,53 0.0 9814.0 1326.0 15.Feb.2056 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 276.249,00 0.0 9145.0 516.0 15.März2032 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 276.255,31 0.0 7275.0 1365.0 01.Sept.2049 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 275.709,82 0.0 5.0 1024.0 10.Sept.2038 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 275.094,34 0.0 9014.0 1063.0 12.Juli2038 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 275.150,48 0.0 10983.0 263.0 05.Feb.2029 63.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 275.174,82 0.0 11694.0 1747.0 14.Jan.2056 380.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 275.353,27 0.0 13473.0 231.0 07.Dez.2028 450.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 273.576,63 0.0 6760.0 707.0 18.Sept.2035 535.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 273.631,10 0.0 13440.0 105.0 09.Juli2027 450.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 273.664,13 0.0 6713.0 1433.0 12.Juli2051 330.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 273.694,02 0.0 13339.0 220.0 11.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.721,91 0.0 9939.0 439.0 20.Mai2031 438.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 273.770,75 0.0 13339.0 222.0 22.Okt.2028 425.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 273.799,37 0.0 7740.0 1056.0 02.Sept.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 273.831,47 0.0 10923.0 713.0 15.Nov.2035 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 273.847,46 0.0 9763.0 728.0 31.Jan.2036 535.0
NRWBK NRW BANK MTN RegS Local Authority 273.869,79 0.0 13351.0 222.0 20.Okt.2028 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.882,99 0.0 10934.0 223.0 08.Sept.2028 25.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 273.977,75 0.0 13459.0 109.0 28.Juli2027 515.0
BAC BANK OF AMERICA CORP Bankwesen 274.086,93 0.0 9077.0 435.0 11.März2032 265.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 274.122,75 0.0 6799.0 1437.0 30.Sept.2049 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 274.169,04 0.0 13360.0 221.0 16.Okt.2028 413.0
DIS WALT DISNEY CO Kommunikation 274.228,57 0.0 9857.0 258.0 14.März2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 274.263,41 0.0 10942.0 846.0 16.Mai2038 638.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 274.460,41 0.0 9807.0 1098.0 15.Aug.2045 585.0
INTC INTEL CORPORATION Technologie 274.475,30 0.0 9934.0 758.0 15.Mai2036 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 274.610,79 0.0 13311.0 447.0 20.Aug.2031 505.0
KFW KFW MTN RegS Government Guaranteed 274.671,50 0.0 13351.0 385.0 01.Okt.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 274.852,61 0.0 13567.0 441.0 09.Sept.2032 564.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 274.753,47 0.0 13220.0 978.0 01.Okt.2041 575.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 272.049,45 0.0 9012.0 394.0 15.Aug.2030 190.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 272.133,40 0.0 13590.0 869.0 25.Mai2038 577.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 272.154,41 0.0 9780.0 747.0 12.März2036 513.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 272.160,24 0.0 10636.0 529.0 12.Jan.2033 643.0
GEV GE VERNOVA INC Produktionsmittel 272.180,48 0.0 9717.0 1376.0 04.Feb.2056 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.201,24 0.0 9011.0 436.0 25.Feb.2031 230.0
GOOGL ALPHABET INC Technologie 272.237,84 0.0 9881.0 359.0 15.Mai2030 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 272.279,14 0.0 9785.0 760.0 15.März2036 475.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 272.297,01 0.0 9011.0 392.0 21.Aug.2030 233.0
HD HOME DEPOT INC Zyklische Konsumgüter 272.310,34 0.0 8971.0 1348.0 15.Sept.2052 495.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 272.459,08 0.0 13527.0 304.0 17.Okt.2034 564.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 272.512,92 0.0 13260.0 883.0 21.Dez.2039 606.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 272.535,62 0.0 13050.0 181.0 01.Dez.2033 988.0
HAL HALLIBURTON COMPANY Energie 272.553,59 0.0 9062.0 1170.0 15.Nov.2045 500.0
MPC MARATHON PETROLEUM CORP Energie 272.563,03 0.0 10738.0 936.0 01.März2041 650.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 272.718,70 0.0 13314.0 224.0 27.Okt.2028 400.0
EQIX EQUINIX INC Technologie 272.798,14 0.0 9011.0 383.0 15.Juli2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.850,39 0.0 9018.0 385.0 17.Juli2030 205.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 272.859,97 0.0 10840.0 953.0 19.Okt.2040 625.0
MS MORGAN STANLEY MTN Bankwesen 272.908,56 0.0 8990.0 497.0 21.Jan.2033 294.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 272.908,56 0.0 13299.0 218.0 03.Okt.2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 272.910,39 0.0 13361.0 434.0 14.Juli2036 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 272.971,16 0.0 9078.0 1514.0 17.Mai2063 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 272.972,73 0.0 8979.0 1189.0 01.März2046 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 273.007,59 0.0 9807.0 417.0 19.Feb.2031 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 273.010,38 0.0 9789.0 750.0 19.Feb.2036 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 273.010,43 0.0 9877.0 427.0 23.Apr.2032 468.0
GPN GLOBAL PAYMENTS INC Technologie 273.144,61 0.0 9911.0 228.0 15.Nov.2028 450.0
T AT&T INC MTN Kommunikation 273.196,71 0.0 13238.0 297.0 14.Sept.2029 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 273.208,63 0.0 9029.0 1082.0 01.Okt.2042 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.222,64 0.0 13438.0 331.0 15.Jan.2030 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.227,27 0.0 9919.0 776.0 20.Mai2036 485.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 273.361,52 0.0 9112.0 781.0 04.Mai2034 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 272.398,27 0.0 5413.0 2160.0 20.Okt.2050 49.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 272.371,80 0.0 13388.0 388.0 26.Juni2030 194.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 272.638,48 0.0 6816.0 470.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 273.007,37 0.0 6823.0 381.0 27.Mai2030 170.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 273.408,07 0.0 13517.0 167.0 10.März2028 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 270.582,68 0.0 12761.0 845.0 20.Juni2039 600.0
VLO VALERO ENERGY CORPORATION Energie 270.589,19 0.0 9019.0 498.0 01.Dez.2031 280.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 270.623,08 0.0 13445.0 451.0 22.Sept.2036 577.0
DTE DTE ELECTRIC CO Elektroindustrie 270.632,11 0.0 7621.0 1295.0 15.Aug.2047 375.0
WSTP WESTPAC BANKING CORP Bankwesen 270.737,17 0.0 9012.0 412.0 15.Nov.2035 267.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 270.877,63 0.0 8919.0 496.0 14.Jan.2033 287.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 270.893,63 0.0 9749.0 778.0 15.Juli2036 480.0
FOXA FOX CORP Kommunikation 271.060,36 0.0 10754.0 576.0 13.Okt.2033 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 271.116,77 0.0 13497.0 431.0 30.Apr.2031 488.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 271.152,02 0.0 13343.0 246.0 20.Jan.2029 438.0
EUROF EUROFIMA MTN RegS Supranational 271.174,25 0.0 9028.0 817.0 10.Okt.2034 15.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 271.186,33 0.0 9837.0 703.0 15.Mai2035 515.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 271.245,01 0.0 13175.0 299.0 13.Sept.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 271.268,40 0.0 8834.0 1240.0 15.Juni2047 450.0
MS MORGAN STANLEY MTN Bankwesen 271.314,99 0.0 13141.0 662.0 24.Okt.2035 521.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 271.448,08 0.0 10853.0 288.0 17.Mai2029 100.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 271.507,36 0.0 8965.0 511.0 28.Jan.2032 248.0
JPM JPMORGAN CHASE & CO Bankwesen 271.542,86 0.0 7724.0 1018.0 22.Apr.2041 311.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 271.613,86 0.0 9011.0 443.0 01.Apr.2031 255.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 271.799,85 0.0 8851.0 1158.0 09.Juli2040 200.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 271.883,68 0.0 13475.0 259.0 22.März2029 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 271.963,81 0.0 10875.0 833.0 30.Nov.2037 615.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 269.142,69 0.0 12779.0 407.0 31.Dez.2079 663.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 269.171,16 0.0 6709.0 1528.0 13.Mai2060 380.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 269.219,45 0.0 10705.0 592.0 25.Okt.2033 625.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 269.287,14 0.0 9864.0 201.0 15.Aug.2028 370.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 269.385,92 0.0 13065.0 594.0 10.Nov.2033 538.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 269.414,04 0.0 10713.0 305.0 19.Juli2029 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 269.460,97 0.0 12895.0 1062.0 30.Juni2042 538.0
CCI CROWN CASTLE INC Kommunikation 269.515,69 0.0 8898.0 426.0 15.Jan.2031 225.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 269.529,78 0.0 8907.0 388.0 11.Aug.2030 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 269.555,84 0.0 8962.0 1179.0 14.Mai2045 470.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 269.697,30 0.0 13218.0 838.0 31.Juli2038 588.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 269.724,01 0.0 13055.0 526.0 08.Sept.2032 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.738,20 0.0 8923.0 385.0 23.Juli2031 190.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 269.894,99 0.0 8916.0 513.0 03.Feb.2032 245.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 270.107,76 0.0 13458.0 1555.0 08.März2044 160.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 270.117,32 0.0 13438.0 309.0 24.Okt.2029 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.134,83 0.0 8950.0 394.0 10.Aug.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 270.375,83 0.0 5884.0 1506.0 03.Juni2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 270.392,71 0.0 13273.0 325.0 17.Dez.2029 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 270.422,56 0.0 13450.0 268.0 24.Apr.2030 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 270.430,83 0.0 10816.0 292.0 21.Mai2029 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 270.448,58 0.0 8940.0 378.0 03.Juni2030 150.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 270.483,43 0.0 9726.0 723.0 11.Sept.2035 490.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 269.991,59 0.0 27.0 622.0 20.Apr.2033 225.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 269.692,51 0.0 5963.0 1391.0 17.Okt.2046 330.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 268.770,51 0.0 9790.0 599.0 01.Juli2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 267.743,01 0.0 8846.0 516.0 18.Jan.2032 213.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 267.836,95 0.0 13390.0 622.0 01.Dez.2033 482.0
Q QUEBEC (PROVINCE OF) Local Authority 267.997,14 0.0 8932.0 381.0 28.Mai2030 135.0
CMCSA COMCAST CORPORATION Kommunikation 268.015,14 0.0 8860.0 430.0 15.Jan.2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 268.181,82 0.0 7983.0 1207.0 24.Juli2048 403.0
CHTR TIME WARNER CABLE LLC Kommunikation 268.246,48 0.0 10424.0 786.0 01.Juli2038 730.0
AAPL APPLE INC Technologie 268.293,06 0.0 8891.0 440.0 08.Feb.2031 165.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.321,93 0.0 13235.0 396.0 22.Okt.2030 413.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 268.407,22 0.0 13378.0 926.0 15.Mai2040 638.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 268.473,86 0.0 8924.0 886.0 16.Juli2035 25.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 268.516,49 0.0 10607.0 829.0 15.März2038 625.0
ALVGR ALLIANZ SE RegS Versicherung 268.537,12 0.0 12847.0 543.0 25.Juli2053 582.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 268.610,79 0.0 8859.0 1108.0 15.März2043 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 268.627,84 0.0 10432.0 590.0 15.Juni2054 675.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 268.673,91 0.0 12880.0 927.0 14.Sept.2040 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 268.680,88 0.0 13353.0 268.0 10.Apr.2029 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 268.712,98 0.0 8859.0 506.0 21.Dez.2031 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 268.850,51 0.0 6671.0 1801.0 22.Okt.2046 70.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 268.866,00 0.0 13149.0 729.0 11.Jan.2036 563.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 268.188,58 0.0 8940.0 822.0 02.Okt.2034 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 268.426,72 0.0 8947.0 783.0 25.Mai2034 10.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 268.975,19 0.0 6653.0 1396.0 01.Sept.2050 284.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 266.511,27 0.0 7488.0 1113.0 29.Juni2041 299.0
WFC WELLS FARGO & COMPANY Bankwesen 266.589,88 0.0 8126.0 1190.0 14.Juni2046 440.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 266.594,37 0.0 13222.0 358.0 04.Juni2031 613.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 266.615,36 0.0 8876.0 500.0 15.Nov.2031 230.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 266.648,55 0.0 10408.0 647.0 03.Juli2036 624.0
O REALTY INCOME CORPORATION REITS 266.674,45 0.0 13238.0 60.0 14.Jan.2027 188.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 266.710,24 0.0 13126.0 499.0 15.Aug.2056 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 266.714,61 0.0 10435.0 678.0 15.Juli2035 615.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 266.801,16 0.0 11822.0 460.0 08.Juli2031 448.0
CMCSA SKY LTD MTN RegS Kommunikation 266.832,28 0.0 13064.0 319.0 26.Nov.2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 266.942,73 0.0 13083.0 544.0 20.Dez.2037 538.0
RRX REGAL REXNORD CORP Produktionsmittel 266.976,37 0.0 10595.0 545.0 15.Apr.2033 640.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 267.108,71 0.0 12743.0 479.0 06.Juli2032 580.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 267.146,79 0.0 13296.0 82.0 05.Apr.2027 288.0
UPS UNITED PARCEL SERVICE INC Transport 267.151,33 0.0 7615.0 1318.0 15.Nov.2047 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.195,18 0.0 13156.0 452.0 01.Juli2031 400.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 267.199,06 0.0 13157.0 395.0 22.Okt.2030 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 267.199,18 0.0 8834.0 476.0 01.Aug.2031 215.0
TMUS T-MOBILE USA INC Kommunikation 267.213,23 0.0 8850.0 988.0 15.Apr.2040 438.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 267.235,62 0.0 7524.0 1289.0 15.Aug.2047 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.248,23 0.0 10449.0 631.0 14.Jan.2036 629.0
PSX PHILLIPS 66 Energie 267.260,44 0.0 8886.0 1142.0 15.Nov.2044 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 267.292,58 0.0 8817.0 508.0 15.Jan.2032 244.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 267.386,55 0.0 8792.0 456.0 15.Juni2031 260.0
ADSK AUTODESK INC Technologie 267.389,96 0.0 8802.0 501.0 15.Dez.2031 240.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 267.413,92 0.0 13111.0 674.0 25.Jan.2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 267.470,24 0.0 8885.0 636.0 29.Okt.2033 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 267.542,44 0.0 13159.0 452.0 15.Juli2031 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 267.629,44 0.0 8783.0 1386.0 15.Feb.2053 465.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 266.816,40 0.0 6606.0 704.0 21.März2035 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 267.571,72 0.0 6636.0 518.0 15.Dez.2031 160.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 264.903,99 0.0 10459.0 658.0 07.Feb.2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 264.939,91 0.0 10585.0 377.0 15.Apr.2030 80.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 265.008,34 0.0 10319.0 651.0 02.Juli2035 675.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 265.041,64 0.0 10325.0 189.0 29.Juni2028 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 265.250,71 0.0 10552.0 520.0 28.Okt.2033 612.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 265.266,98 0.0 7470.0 291.0 08.Aug.2034 483.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 265.344,84 0.0 10393.0 658.0 15.Jan.2035 580.0
USB US BANCORP Bankwesen 265.347,68 0.0 8795.0 392.0 22.Juli2030 138.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 265.370,71 0.0 10370.0 191.0 11.Aug.2028 795.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 265.380,44 0.0 8805.0 490.0 14.Sept.2031 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 265.436,01 0.0 11546.0 966.0 10.Nov.2038 386.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.485,16 0.0 10377.0 589.0 18.Jan.2035 651.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 265.560,75 0.0 13210.0 70.0 17.Feb.2027 175.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 265.578,40 0.0 8735.0 500.0 06.Jan.2032 290.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 265.612,76 0.0 13264.0 278.0 23.Mai2029 463.0
NNGRNV NN GROUP NV RegS Versicherung 265.634,46 0.0 12878.0 566.0 03.Nov.2043 600.0
ES EVERSOURCE ENERGY Elektroindustrie 265.654,99 0.0 8806.0 396.0 15.Aug.2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 265.682,43 0.0 13234.0 595.0 02.Mai2033 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 265.685,16 0.0 12660.0 203.0 14.Sept.2029 750.0
CUBE CUBESMART LP REITS 265.749,53 0.0 8784.0 516.0 15.Feb.2032 250.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.811,48 0.0 10386.0 592.0 10.Jan.2035 625.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 265.821,06 0.0 11771.0 946.0 29.Apr.2038 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.830,82 0.0 10591.0 453.0 24.Feb.2031 135.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.009,34 0.0 10375.0 1018.0 14.Jan.2046 692.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 266.014,02 0.0 13300.0 756.0 30.Mai2034 163.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 266.017,53 0.0 13286.0 743.0 10.Mai2034 192.0
PLD PROLOGIS LP REITS 266.065,16 0.0 8783.0 511.0 15.Jan.2032 225.0
LUV SOUTHWEST AIRLINES CO Transport 266.150,95 0.0 9653.0 730.0 15.Nov.2035 525.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 266.184,09 0.0 10617.0 1314.0 15.Mai2055 645.0
OKE ONEOK INC Energie 266.199,54 0.0 10495.0 571.0 01.Sept.2033 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 266.202,19 0.0 8865.0 466.0 13.Mai2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 266.222,48 0.0 8849.0 1307.0 15.Mai2053 535.0
FNBM3707 FNMA 30YR Agency Fixed Rate 264.838,90 0.0 8617.0 657.0 01.Apr.2047 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 263.425,79 0.0 11514.0 408.0 10.Nov.2030 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.626,31 0.0 8747.0 490.0 15.Sept.2031 188.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 263.728,24 0.0 11496.0 712.0 26.Nov.2034 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 263.855,37 0.0 11673.0 522.0 16.Apr.2032 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 263.886,51 0.0 8671.0 1548.0 20.Okt.2045 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 263.912,14 0.0 8782.0 490.0 15.Nov.2031 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.954,65 0.0 10371.0 1003.0 07.Feb.2042 588.0
WFC WELLS FARGO BANK NA Bankwesen 263.985,58 0.0 10363.0 779.0 01.Feb.2037 585.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 263.991,67 0.0 8795.0 956.0 22.Apr.2036 35.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.028,38 0.0 8755.0 487.0 17.Sept.2031 222.0
TMUS T-MOBILE USA INC Kommunikation 264.079,18 0.0 8792.0 502.0 15.Nov.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 264.092,98 0.0 8674.0 910.0 15.Jan.2038 340.0
SO ALABAMA POWER COMPANY Elektroindustrie 264.129,37 0.0 10538.0 595.0 15.Nov.2033 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 264.163,47 0.0 13200.0 52.0 14.Dez.2026 13.0
JPM JPMORGAN CHASE & CO Bankwesen 264.163,57 0.0 8799.0 418.0 19.Nov.2031 176.0
CADEPO CDP FINANCIAL INC 144A Local Authority 264.170,38 0.0 10556.0 947.0 25.Nov.2039 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 264.184,35 0.0 10350.0 473.0 16.Juli2031 212.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.219,98 0.0 8783.0 500.0 14.Okt.2031 180.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 264.238,39 0.0 12958.0 483.0 12.Jan.2032 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.288,70 0.0 10466.0 368.0 30.Sept.2030 615.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 264.328,70 0.0 13201.0 53.0 15.Dez.2026 25.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 264.474,10 0.0 8812.0 381.0 17.Mai2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 264.523,95 0.0 10373.0 467.0 21.Jan.2033 571.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 264.595,21 0.0 8766.0 483.0 02.Sept.2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.620,25 0.0 10459.0 587.0 14.Sept.2033 581.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 264.629,04 0.0 10559.0 610.0 15.Nov.2033 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 264.632,77 0.0 8795.0 497.0 15.Okt.2031 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.650,65 0.0 11538.0 564.0 06.Nov.2032 338.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 264.677,71 0.0 8808.0 416.0 01.Nov.2030 175.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 264.689,71 0.0 12990.0 569.0 18.Aug.2033 638.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 263.932,79 0.0 10557.0 344.0 26.Nov.2029 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 264.163,98 0.0 6596.0 887.0 24.Mai2038 475.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 264.438,40 0.0 8789.0 1009.0 24.Jan.2037 63.0
PORTRN PORT AUTH N Y & N J Local Authority 264.390,22 0.0 10574.0 315.0 01.Dez.2029 604.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 262.046,42 0.0 10248.0 189.0 06.Juli2029 578.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 262.052,54 0.0 12459.0 204.0 31.Dez.2079 750.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 262.103,00 0.0 10258.0 659.0 14.Jan.2036 590.0
GOOGL ALPHABET INC Technologie 262.158,13 0.0 11494.0 231.0 06.Nov.2028 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 262.248,28 0.0 10264.0 464.0 01.Jan.2032 538.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 262.258,12 0.0 8630.0 1086.0 24.Feb.2042 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 262.260,73 0.0 10384.0 485.0 02.Juli2031 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 262.277,57 0.0 10468.0 224.0 20.Nov.2029 682.0
JPM JPMORGAN CHASE & CO Bankwesen 262.284,80 0.0 8288.0 1189.0 22.Feb.2048 426.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 262.340,06 0.0 11639.0 282.0 13.Mai2029 320.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 262.453,94 0.0 8709.0 1274.0 27.Apr.2046 408.0
BAC BANK OF AMERICA CORP Bankwesen 262.481,35 0.0 6454.0 1377.0 21.Juli2052 297.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 262.491,58 0.0 8563.0 1123.0 31.Juli2047 550.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 262.598,25 0.0 11373.0 1555.0 10.Nov.2055 458.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 262.610,85 0.0 12951.0 414.0 14.Feb.2031 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 262.664,11 0.0 11632.0 366.0 23.Apr.2030 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 262.690,38 0.0 12684.0 597.0 12.Sept.2033 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.727,28 0.0 10284.0 315.0 14.Jan.2031 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 262.740,55 0.0 7381.0 1396.0 31.Jan.2051 370.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 262.749,50 0.0 8613.0 1537.0 15.Sept.2045 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 262.785,62 0.0 8711.0 487.0 01.Sept.2031 190.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 262.789,09 0.0 12780.0 290.0 25.Juli2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 262.820,57 0.0 7363.0 1694.0 01.Okt.2049 188.0
ALL ALLSTATE CORPORATION (THE) Versicherung 262.824,42 0.0 8694.0 427.0 15.Dez.2030 145.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 262.829,96 0.0 10511.0 230.0 01.Dez.2028 650.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 262.917,95 0.0 13127.0 527.0 23.Nov.2052 513.0
AVLN AVIVA PLC RegS Versicherung 262.918,68 0.0 13015.0 299.0 12.Sept.2049 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 262.930,27 0.0 11661.0 608.0 14.Mai2038 414.0
KOREA KOREA (REPUBLIC OF) Sovereigns 262.983,26 0.0 8745.0 411.0 16.Sept.2030 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 263.059,55 0.0 12985.0 132.0 17.Okt.2027 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 263.063,96 0.0 12202.0 618.0 10.Sept.2034 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 263.100,73 0.0 8708.0 432.0 07.Jan.2031 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 263.125,52 0.0 10373.0 187.0 15.Sept.2053 713.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 263.138,52 0.0 10303.0 310.0 10.Jan.2030 565.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 263.150,19 0.0 12879.0 808.0 15.Aug.2039 938.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 263.155,51 0.0 11455.0 565.0 13.Okt.2032 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 263.215,88 0.0 10307.0 659.0 13.Jan.2035 575.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 261.976,94 0.0 10129.0 358.0 01.Juni2054 550.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 263.036,50 0.0 8483.0 712.0 01.Feb.2051 250.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 261.677,00 0.0 9244.0 634.0 01.Apr.2049 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 260.544,51 0.0 10186.0 336.0 08.Juli2031 588.0
UBS UBS GROUP AG 144A Bankwesen 260.561,08 0.0 10224.0 112.0 11.Aug.2028 644.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 260.567,43 0.0 10237.0 1299.0 15.Aug.2055 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.591,55 0.0 6369.0 1474.0 04.Juni2051 294.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 260.667,44 0.0 8473.0 1310.0 15.Juni2051 466.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 260.689,24 0.0 12751.0 195.0 26.Juni2028 225.0
PSX PHILLIPS 66 CO Energie 260.719,05 0.0 10185.0 424.0 15.Juni2031 525.0
USB US BANCORP MTN Bankwesen 260.724,66 0.0 8671.0 496.0 03.Nov.2036 249.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 260.737,35 0.0 10405.0 644.0 19.Nov.2035 682.0
INTNED ING GROEP NV RegS Bankwesen 260.868,96 0.0 12708.0 538.0 14.Nov.2033 525.0
C CITIBANK NA Bankwesen 260.986,82 0.0 10390.0 634.0 30.Apr.2034 557.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 261.131,55 0.0 12843.0 631.0 31.Jan.2034 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 261.188,10 0.0 11570.0 615.0 29.Apr.2033 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 261.200,43 0.0 10210.0 143.0 09.Jan.2028 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 261.303,29 0.0 11606.0 534.0 26.Mai2033 350.0
ROP ROPER TECHNOLOGIES INC Technologie 261.328,21 0.0 8659.0 441.0 15.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.354,71 0.0 10351.0 214.0 03.Okt.2029 632.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 261.364,79 0.0 10199.0 187.0 15.Juni2028 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 261.409,64 0.0 10132.0 705.0 15.Jan.2036 588.0
PERU PERU (REPUBLIC OF) Sovereigns 261.436,55 0.0 10196.0 1291.0 30.Juni2055 620.0
WMB WILLIAMS COMPANIES INC Energie 261.530,40 0.0 10340.0 548.0 15.März2033 565.0
MSFT MICROSOFT CORPORATION Technologie 261.595,26 0.0 8575.0 1480.0 06.Feb.2057 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.634,01 0.0 10339.0 964.0 15.Jan.2038 288.0
NTT NTT FINANCE CORP RegS Kommunikation 261.637,77 0.0 10456.0 368.0 03.März2030 34.0
HSBC HSBC BANK USA NA Bankwesen 261.648,96 0.0 10415.0 662.0 01.Nov.2034 588.0
ENBCN ENBRIDGE INC Energie 261.868,82 0.0 10225.0 686.0 20.Juni2035 555.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 261.870,24 0.0 10224.0 562.0 15.Juni2033 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 261.894,43 0.0 10455.0 561.0 19.Mai2034 585.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 260.831,73 0.0 6.0 237.0 10.Dez.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 260.524,41 0.0 8680.0 911.0 10.Sept.2035 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 260.524,51 0.0 8663.0 1015.0 19.Jan.2037 50.0
THRGN THUERINGEN LAND OF Local Authority 261.199,29 0.0 11682.0 234.0 15.Nov.2028 300.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 259.547,47 0.0 9216.0 727.0 20.Nov.2045 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 259.157,57 0.0 7274.0 319.0 10.Dez.2030 380.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 259.227,40 0.0 10301.0 598.0 15.Okt.2033 525.0
EOANGR E.ON SE RegS Elektroindustrie 259.233,74 0.0 10289.0 500.0 20.Aug.2031 88.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 259.243,95 0.0 8593.0 1123.0 31.Okt.2046 550.0
ORCL ORACLE CORPORATION Technologie 259.284,78 0.0 10331.0 520.0 09.Nov.2032 625.0
DB DEUTSCHE BANK AG RegS Bankwesen 259.372,04 0.0 12857.0 151.0 22.Dez.2028 188.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 259.411,42 0.0 11420.0 136.0 31.Okt.2027 161.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 259.434,87 0.0 11499.0 75.0 07.März2027 113.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.477,92 0.0 10183.0 321.0 28.Jan.2035 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 259.501,57 0.0 12870.0 123.0 09.Dez.2032 163.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 259.506,36 0.0 11418.0 937.0 25.Feb.2038 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 259.506,76 0.0 10136.0 271.0 06.Juni2029 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 259.587,05 0.0 8490.0 1285.0 20.Jan.2049 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 259.604,72 0.0 10168.0 391.0 08.Jan.2031 540.0
VNOM VIPER ENERGY PARTNERS LLC Energie 259.655,87 0.0 10195.0 693.0 01.Aug.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.698,01 0.0 6425.0 1469.0 12.März2051 305.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 259.767,35 0.0 11448.0 671.0 05.März2034 346.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 259.808,65 0.0 12899.0 166.0 28.Feb.2028 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 259.832,24 0.0 9422.0 1342.0 15.Nov.2055 570.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 259.873,08 0.0 6483.0 1463.0 17.Nov.2051 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.877,37 0.0 10216.0 479.0 30.Jan.2032 530.0
FANG DIAMONDBACK ENERGY INC Energie 259.883,59 0.0 10301.0 684.0 01.Apr.2035 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 259.924,31 0.0 10281.0 586.0 15.Sept.2033 540.0
TMUS T-MOBILE USA INC Kommunikation 260.131,24 0.0 11433.0 929.0 19.Feb.2038 390.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 260.150,69 0.0 9942.0 94.0 06.Juni2027 370.0
ELV ELEVANCE HEALTH INC Versicherung 260.166,95 0.0 9941.0 158.0 01.März2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 260.177,40 0.0 11450.0 431.0 03.Feb.2031 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.257,43 0.0 10198.0 493.0 19.Juli2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.342,87 0.0 12564.0 453.0 29.Aug.2031 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 260.432,91 0.0 10228.0 342.0 15.Aug.2055 638.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.442,59 0.0 10205.0 235.0 18.Jan.2030 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 260.470,49 0.0 9470.0 1215.0 01.Dez.2055 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 260.489,41 0.0 6447.0 1503.0 15.März2052 303.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 259.429,18 0.0 32.0 134.0 27.Okt.2027 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 259.823,12 0.0 1101.0 882.0 04.März2036 159.0
BERGER BERLIN (STATE OF) RegS Local Authority 259.349,29 0.0 8640.0 950.0 22.Feb.2036 15.0
BXP BOSTON PROPERTIES LP REITS 257.707,26 0.0 10089.0 657.0 15.Jan.2035 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 257.789,39 0.0 6330.0 1566.0 02.Feb.2061 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 257.790,57 0.0 12807.0 134.0 20.Okt.2027 100.0
MS MORGAN STANLEY Bankwesen 257.798,89 0.0 8444.0 1177.0 27.Jan.2045 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.849,50 0.0 10240.0 339.0 15.Apr.2031 569.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 257.963,68 0.0 10083.0 686.0 01.Juli2035 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.039,92 0.0 10138.0 154.0 01.Feb.2029 547.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 258.062,55 0.0 12582.0 301.0 17.Sept.2029 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.074,58 0.0 10191.0 248.0 05.März2030 545.0
SRE SEMPRA Erdgas 258.120,03 0.0 10208.0 274.0 01.Okt.2054 688.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 258.163,10 0.0 10096.0 675.0 03.Juli2036 558.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.224,65 0.0 10208.0 626.0 11.März2034 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 258.273,00 0.0 8587.0 1357.0 15.Mai2052 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 258.313,67 0.0 8588.0 1224.0 14.Mai2046 445.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 258.324,20 0.0 10305.0 221.0 16.Nov.2028 620.0
ET ENERGY TRANSFER LP Energie 258.370,11 0.0 10116.0 1287.0 15.Jan.2056 630.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 258.442,56 0.0 10111.0 274.0 15.Juli2029 595.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 258.457,36 0.0 10155.0 324.0 14.Jan.2030 478.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 258.532,30 0.0 10082.0 95.0 04.Juni2027 525.0
BACR BARCLAYS PLC Bankwesen 258.549,39 0.0 10186.0 658.0 25.Feb.2036 579.0
AJG ARTHUR J GALLAGHER & CO Versicherung 258.574,18 0.0 10136.0 634.0 15.Juli2034 545.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 258.582,86 0.0 10112.0 102.0 02.Juli2027 555.0
LNG CHENIERE ENERGY INC Energie 258.728,10 0.0 10275.0 614.0 15.Apr.2034 565.0
HPQ HP INC Technologie 258.957,17 0.0 10230.0 982.0 15.Sept.2041 600.0
C CITIGROUP INC Bankwesen 258.996,84 0.0 10183.0 609.0 13.Feb.2035 583.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 259.001,99 0.0 10242.0 244.0 15.März2029 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 259.064,79 0.0 10241.0 644.0 15.Sept.2034 570.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 258.494,93 0.0 10339.0 414.0 13.Aug.2030 1.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 256.250,63 0.0 12722.0 261.0 01.März2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 256.311,06 0.0 10073.0 152.0 12.Jan.2028 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 256.322,97 0.0 10252.0 434.0 01.Juni2031 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 256.341,30 0.0 10025.0 274.0 15.Juli2029 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 256.393,92 0.0 7325.0 1113.0 01.Juni2040 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 256.404,46 0.0 10082.0 197.0 13.Juli2028 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 256.406,95 0.0 12771.0 148.0 07.Dez.2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 256.430,66 0.0 10062.0 618.0 10.Jan.2034 495.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 256.432,33 0.0 10073.0 143.0 12.Jan.2028 475.0
SYF SYNCHRONY BANK Bankwesen 256.497,80 0.0 10105.0 111.0 23.Aug.2027 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 256.514,43 0.0 7324.0 1160.0 26.Nov.2041 288.0
WFC WELLS FARGO & COMPANY Bankwesen 256.515,57 0.0 10076.0 703.0 01.Aug.2035 550.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 256.592,27 0.0 10177.0 424.0 26.März2031 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 256.603,55 0.0 10092.0 473.0 12.Feb.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 256.643,48 0.0 8442.0 1231.0 01.März2047 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.682,69 0.0 10057.0 690.0 08.Juli2036 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.780,60 0.0 9875.0 97.0 01.Juni2027 288.0
DTE DTE ENERGY COMPANY Elektroindustrie 256.794,05 0.0 10064.0 97.0 01.Juli2027 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 256.798,82 0.0 9169.0 1220.0 30.Nov.2046 490.0
PERU PERU (REPUBLIC OF) Sovereigns 256.820,19 0.0 10103.0 673.0 08.Feb.2035 538.0
ESS ESSEX PORTFOLIO LP REITS 256.963,84 0.0 10185.0 622.0 01.Apr.2034 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.017,65 0.0 10103.0 154.0 21.Jan.2028 488.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 257.018,90 0.0 10113.0 515.0 10.Aug.2033 541.0
PNFP SYNOVUS BANK Bankwesen 257.057,94 0.0 10115.0 155.0 15.Feb.2028 563.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 257.085,11 0.0 10091.0 642.0 17.Juli2034 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 257.108,27 0.0 12692.0 575.0 22.Feb.2033 513.0
ET ENERGY TRANSFER LP 144A Energie 257.138,09 0.0 10084.0 88.0 01.Feb.2029 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.144,16 0.0 10095.0 239.0 09.Jan.2029 480.0
D DOMINION ENERGY INC Elektroindustrie 257.149,19 0.0 10169.0 681.0 15.März2035 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 257.197,32 0.0 10197.0 689.0 01.Apr.2035 535.0
BACR BARCLAYS PLC Bankwesen 257.236,83 0.0 10145.0 329.0 25.Feb.2031 537.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.260,76 0.0 10100.0 153.0 18.Jan.2028 513.0
EXC PECO ENERGY CO Elektroindustrie 257.329,67 0.0 10066.0 571.0 15.Juni2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 257.347,45 0.0 10162.0 619.0 01.März2034 520.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 257.460,45 0.0 8581.0 1003.0 01.Juni2042 495.0
MPLX MPLX LP Energie 257.630,35 0.0 8480.0 1303.0 14.März2052 495.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 256.552,30 0.0 12350.0 594.0 15.Juni2033 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 256.453,05 0.0 12771.0 233.0 09.Okt.2028 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 256.698,29 0.0 7334.0 752.0 02.Juni2035 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 257.126,81 0.0 10175.0 212.0 14.Sept.2028 507.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 257.170,79 0.0 7220.0 810.0 18.Juni2036 390.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 257.222,94 0.0 10088.0 192.0 28.Juni2028 469.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 254.772,08 0.0 8394.0 1118.0 01.Sept.2042 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.858,14 0.0 10102.0 560.0 27.März2033 513.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.939,98 0.0 10034.0 152.0 27.Jan.2028 470.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 254.960,23 0.0 12448.0 615.0 21.Nov.2033 488.0
O REALTY INCOME CORPORATION REITS 254.964,15 0.0 10046.0 617.0 15.Feb.2034 513.0
BRO BROWN & BROWN INC Versicherung 254.992,72 0.0 9983.0 353.0 23.Juni2030 490.0
EXE EXPAND ENERGY CORP Energie 255.008,24 0.0 10085.0 190.0 15.März2030 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 255.013,16 0.0 8463.0 1187.0 01.Mai2045 440.0
WDSAU WOODSIDE FINANCE LTD Energie 255.013,18 0.0 10181.0 351.0 19.Mai2030 540.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 255.095,24 0.0 12753.0 840.0 28.Mai2035 145.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 255.120,08 0.0 12754.0 572.0 28.Mai2032 120.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 255.130,38 0.0 10148.0 348.0 24.Apr.2030 538.0
DELL DELL INTERNATIONAL LLC Technologie 255.143,78 0.0 10121.0 340.0 01.Apr.2030 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.149,39 0.0 10007.0 191.0 18.Juni2028 436.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.162,74 0.0 12415.0 310.0 14.Nov.2030 538.0
AR ANTERO RESOURCES CORP 144A Energie 255.239,84 0.0 10074.0 191.0 01.März2030 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 255.315,87 0.0 10142.0 627.0 15.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.340,45 0.0 10038.0 102.0 15.Juli2027 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 255.378,14 0.0 10173.0 525.0 01.Nov.2031 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.379,24 0.0 10038.0 61.0 18.Jan.2027 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 255.444,12 0.0 10029.0 150.0 15.Jan.2028 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 255.477,25 0.0 10010.0 6.0 15.Dez.2026 450.0
AVGO BROADCOM INC Technologie 255.479,54 0.0 10033.0 511.0 15.Juli2032 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.482,33 0.0 10044.0 107.0 19.Juli2027 475.0
RF REGIONS FINANCIAL CORP Bankwesen 255.491,86 0.0 10088.0 636.0 06.Sept.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.507,91 0.0 10148.0 639.0 11.Apr.2034 510.0
FLEX FLEX LTD Technologie 255.554,73 0.0 10022.0 470.0 15.Jan.2032 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.565,45 0.0 10126.0 214.0 19.Sept.2028 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 255.585,87 0.0 12571.0 553.0 29.Jan.2034 526.0
CQP CHENIERE ENERGY PARTNERS LP Energie 255.588,10 0.0 10174.0 715.0 30.Okt.2035 555.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 255.657,20 0.0 10033.0 690.0 01.Aug.2035 575.0
ENIIM ENI SPA 144A Energie 255.692,63 0.0 10202.0 633.0 15.Mai2034 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.694,21 0.0 12250.0 570.0 14.Juni2034 475.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 255.710,08 0.0 10074.0 158.0 07.Feb.2028 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.748,55 0.0 10017.0 97.0 09.Juni2028 444.0
HERIM HERA SPA MTN RegS Government Sponsored 255.789,46 0.0 11562.0 36.0 14.Okt.2026 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 255.820,34 0.0 12461.0 216.0 05.Jan.2034 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.857,43 0.0 10090.0 201.0 14.Aug.2028 480.0
ET ENERGY TRANSFER OPERATING LP Energie 255.963,61 0.0 8509.0 1268.0 15.Mai2050 500.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 255.988,10 0.0 10068.0 155.0 22.Jan.2028 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.081,28 0.0 10031.0 720.0 12.Juni2035 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 256.168,58 0.0 10139.0 335.0 15.März2030 505.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.169,96 0.0 10003.0 3.0 15.Juni2026 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.177,37 0.0 10240.0 669.0 28.Mai2036 603.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.186,11 0.0 10244.0 618.0 30.Mai2035 594.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 254.807,02 0.0 1272.0 372.0 15.Mai2030 270.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 254.885,15 0.0 10188.0 232.0 27.Nov.2028 515.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 255.531,27 0.0 10004.0 356.0 03.Juni2030 437.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.793,11 0.0 7225.0 101.0 18.Juni2027 255.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 255.665,39 0.0 10043.0 937.0 01.Feb.2045 547.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.345,36 0.0 10028.0 28.0 14.Sept.2026 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.361,41 0.0 10098.0 91.0 08.Mai2027 540.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 253.368,79 0.0 10123.0 318.0 23.Nov.2029 478.0
GOOGL ALPHABET INC Technologie 253.372,98 0.0 10971.0 1748.0 06.Nov.2064 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 253.375,20 0.0 12669.0 194.0 02.Juni2029 167.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 253.399,68 0.0 10107.0 687.0 13.Mai2036 542.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.459,18 0.0 10123.0 136.0 21.Nov.2027 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 253.482,06 0.0 9972.0 745.0 29.Jan.2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 253.493,66 0.0 9953.0 360.0 08.Juli2031 466.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 253.497,58 0.0 12269.0 730.0 14.Sept.2035 488.0
UNP UNION PACIFIC CORPORATION Transport 253.517,21 0.0 8406.0 824.0 06.Apr.2036 289.0
OKE ONEOK INC Energie 253.517,94 0.0 10059.0 1303.0 15.Okt.2055 625.0
UBS UBS GROUP AG 144A Bankwesen 253.532,36 0.0 9971.0 115.0 09.Jan.2028 428.0
TMUS T-MOBILE USA INC Kommunikation 253.536,01 0.0 10117.0 504.0 15.Mai2032 513.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 253.538,33 0.0 9975.0 555.0 01.Feb.2033 495.0
CVX CHEVRON USA INC Energie 253.577,06 0.0 10082.0 346.0 15.Apr.2030 469.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 253.589,54 0.0 10049.0 169.0 14.März2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.592,15 0.0 10000.0 107.0 27.Juli2027 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.601,18 0.0 10015.0 113.0 22.Aug.2028 466.0
USB US BANCORP MTN Bankwesen 253.645,31 0.0 10122.0 353.0 15.Mai2031 508.0
BACR BARCLAYS PLC Bankwesen 253.657,57 0.0 9975.0 115.0 10.Jan.2028 434.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.659,06 0.0 9989.0 621.0 13.Feb.2034 519.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 253.664,62 0.0 9989.0 110.0 24.Juli2028 442.0
CFG CITIZENS BANK NA Bankwesen 253.679,76 0.0 10004.0 110.0 09.Aug.2028 458.0
ECL ECOLAB INC Grundstoffindustrie 253.783,70 0.0 10147.0 767.0 15.Juni2036 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.818,22 0.0 10087.0 126.0 15.Okt.2027 500.0
YALUNI YALE UNIVERSITY Industrial Other 253.847,32 0.0 10093.0 498.0 15.Apr.2032 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 253.865,81 0.0 10013.0 157.0 15.Feb.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.869,76 0.0 10083.0 802.0 15.Apr.2037 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.906,02 0.0 9958.0 506.0 08.Juli2033 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 253.920,09 0.0 10015.0 67.0 10.Feb.2027 455.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.961,20 0.0 9996.0 59.0 10.Jan.2027 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 254.025,07 0.0 9951.0 703.0 01.Juli2035 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.048,23 0.0 10039.0 331.0 04.März2031 502.0
CVX CHEVRON USA INC Energie 254.118,92 0.0 10045.0 161.0 26.Feb.2028 447.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 254.172,87 0.0 12616.0 251.0 23.Jan.2029 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.207,26 0.0 9981.0 97.0 09.Juni2027 390.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 254.275,25 0.0 10135.0 177.0 08.Mai2028 540.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 254.294,15 0.0 10105.0 264.0 10.Apr.2029 463.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 254.299,55 0.0 8317.0 1262.0 30.Juli2049 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.310,42 0.0 12391.0 681.0 31.Okt.2034 475.0
ABBNVX ABB LTD RegS Produktionsmittel 254.310,89 0.0 12611.0 580.0 23.Juni2032 87.0
JPM JPMORGAN CHASE & CO Bankwesen 254.332,00 0.0 9954.0 228.0 05.Dez.2029 445.0
BA BOEING CO Produktionsmittel 254.332,89 0.0 11157.0 858.0 15.März2039 688.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.358,71 0.0 10158.0 316.0 20.Nov.2029 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 254.383,61 0.0 10054.0 536.0 01.Apr.2058 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 254.384,89 0.0 8310.0 1377.0 15.Jan.2053 445.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 254.394,30 0.0 9986.0 190.0 30.Juni2028 450.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.397,99 0.0 10028.0 65.0 30.Jan.2027 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.424,34 0.0 12717.0 284.0 29.Mai2030 300.0
EXE EXPAND ENERGY CORP Energie 254.433,21 0.0 9997.0 65.0 01.Feb.2029 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.473,62 0.0 10176.0 275.0 30.Mai2029 528.0
ALPERI ALPERIA SPA MTN RegS Local Authority 254.475,55 0.0 12120.0 173.0 05.Juli2028 570.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 254.512,72 0.0 10081.0 340.0 21.März2030 502.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 254.534,85 0.0 9996.0 646.0 25.Juli2034 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 254.592,09 0.0 10081.0 252.0 21.März2029 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 254.596,29 0.0 10182.0 1015.0 01.Dez.2041 565.0
ENBCN ENBRIDGE INC Energie 254.597,59 0.0 10090.0 1316.0 05.Apr.2054 595.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 254.601,70 0.0 9992.0 192.0 03.Juli2029 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.604,08 0.0 9980.0 180.0 15.Juni2028 440.0
PSD PUGET ENERGY INC Elektroindustrie 254.649,31 0.0 10064.0 673.0 15.März2035 572.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 254.654,17 0.0 10064.0 73.0 05.März2027 504.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 254.654,44 0.0 10071.0 243.0 13.März2029 525.0
AGCO AGCO CORPORATION Produktionsmittel 254.662,91 0.0 10079.0 70.0 21.März2027 545.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 254.696,99 0.0 9985.0 277.0 20.Juni2029 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.714,08 0.0 9984.0 144.0 14.Dez.2027 439.0
CVX CHEVRON USA INC Energie 254.750,14 0.0 10127.0 499.0 15.Apr.2032 482.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 254.756,95 0.0 9988.0 357.0 03.Juli2031 488.0
SO GEORGIA POWER COMPANY Elektroindustrie 254.763,06 0.0 10053.0 64.0 23.Feb.2027 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 254.231,25 0.0 11465.0 1274.0 10.Sept.2045 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 254.521,93 0.0 3.0 2462.0 10.Sept.2066 150.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 253.335,87 0.0 12323.0 391.0 18.Okt.2030 475.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 253.943,10 0.0 10157.0 459.0 27.Jan.2031 1.0
CAS CALIFORNIA ST Local Authority 253.718,78 0.0 10071.0 174.0 01.Apr.2028 460.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 252.515,13 0.0 8255.0 1161.0 15.Dez.2042 350.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 251.914,33 0.0 12581.0 234.0 18.Nov.2028 263.0
ATH ATHENE HOLDING LTD Versicherung 251.917,45 0.0 9916.0 147.0 12.Jan.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 251.961,87 0.0 9926.0 1086.0 22.Feb.2044 550.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 252.001,92 0.0 10008.0 348.0 01.Apr.2030 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 252.019,57 0.0 9935.0 1296.0 04.März2054 597.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.032,99 0.0 10025.0 309.0 17.Okt.2029 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.040,61 0.0 7131.0 1135.0 03.Sept.2041 285.0
CSX CSX CORP Transport 252.054,55 0.0 8314.0 1163.0 15.März2044 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.060,24 0.0 10004.0 261.0 27.März2029 436.0
MPLX MPLX LP Energie 252.062,27 0.0 9956.0 554.0 01.März2033 500.0
APP APPLOVIN CORP Kommunikation 252.131,20 0.0 10084.0 669.0 01.Dez.2034 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 252.157,41 0.0 9940.0 201.0 25.Juli2028 415.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 252.170,60 0.0 12429.0 406.0 15.Feb.2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 252.176,68 0.0 10015.0 128.0 01.Okt.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.180,33 0.0 12200.0 378.0 28.Aug.2030 461.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 252.190,84 0.0 12305.0 386.0 23.Nov.2030 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 252.225,06 0.0 10017.0 67.0 06.Apr.2027 460.0
UCGIM UNICREDIT SPA 144A Bankwesen 252.240,85 0.0 10025.0 83.0 12.Apr.2027 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.261,70 0.0 10045.0 134.0 26.Okt.2027 450.0
KMI KINDER MORGAN INC Energie 252.268,86 0.0 9982.0 156.0 01.März2028 430.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 252.310,66 0.0 12390.0 206.0 31.Juli2028 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.352,57 0.0 8250.0 1298.0 15.Jan.2049 425.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 252.357,29 0.0 10040.0 166.0 24.Apr.2028 518.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 252.381,80 0.0 10054.0 226.0 01.Nov.2028 485.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 252.406,06 0.0 12546.0 564.0 20.Apr.2033 540.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 252.442,44 0.0 9935.0 419.0 15.Aug.2056 610.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 252.459,42 0.0 12611.0 262.0 19.Jan.2029 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.491,42 0.0 12050.0 183.0 07.Juni2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.492,78 0.0 12240.0 383.0 21.Sept.2031 475.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 252.504,27 0.0 12345.0 1071.0 15.Jan.2044 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 252.525,38 0.0 9875.0 950.0 03.Juli2037 213.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 252.533,80 0.0 12050.0 556.0 31.Dez.2079 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.557,16 0.0 10097.0 96.0 28.Mai2027 513.0
MS MORGAN STANLEY Bankwesen 252.568,39 0.0 9970.0 61.0 20.Jan.2027 363.0
APP APPLOVIN CORP Kommunikation 252.584,30 0.0 10102.0 315.0 01.Dez.2029 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.593,52 0.0 10096.0 353.0 27.Mai2031 522.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 252.599,04 0.0 9966.0 676.0 01.März2035 545.0
AES AES CORPORATION (THE) Elektroindustrie 252.614,87 0.0 10103.0 184.0 01.Juni2028 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.615,90 0.0 8236.0 1317.0 30.Juni2050 438.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 252.661,75 0.0 12629.0 193.0 28.Mai2028 238.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 252.695,63 0.0 10029.0 69.0 02.Apr.2027 470.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.700,20 0.0 12079.0 284.0 27.Juni2034 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 252.707,63 0.0 7117.0 1108.0 24.Juni2040 235.0
CRELAN CRELAN SA MTN RegS Bankwesen 252.742,76 0.0 12419.0 408.0 23.Jan.2032 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 252.745,59 0.0 12609.0 278.0 02.Mai2029 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.755,77 0.0 10088.0 357.0 15.Mai2030 480.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 252.790,96 0.0 10024.0 344.0 20.März2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 252.843,78 0.0 10001.0 165.0 03.März2028 455.0
MS MORGAN STANLEY MTN Bankwesen 252.942,03 0.0 9938.0 509.0 20.Juli2033 489.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 252.963,62 0.0 10102.0 186.0 21.Mai2028 545.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 253.065,19 0.0 9963.0 198.0 20.Juli2029 435.0
META META PLATFORMS INC Kommunikation 253.077,26 0.0 9995.0 290.0 15.Aug.2029 430.0
COF CAPITAL ONE NA Bankwesen 253.130,98 0.0 10023.0 202.0 13.Sept.2028 465.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 253.131,04 0.0 8320.0 1288.0 18.Okt.2041 163.0
FITB COMERICA BANK Bankwesen 253.150,53 0.0 9982.0 519.0 25.Aug.2033 533.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.238,92 0.0 10109.0 135.0 17.Nov.2027 502.0
GOOGL ALPHABET INC RegS Technologie 253.240,50 0.0 12603.0 1975.0 03.März2051 187.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 253.277,65 0.0 12429.0 330.0 13.Jan.2030 525.0
TTXCO TTX COMPANY MTN 144A Transport 253.306,80 0.0 10030.0 23.0 25.Sept.2026 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 253.324,01 0.0 12198.0 208.0 08.Sept.2029 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 253.330,24 0.0 10106.0 350.0 13.Mai2031 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 253.330,65 0.0 12667.0 594.0 02.Juni2033 563.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 252.286,90 0.0 10005.0 170.0 20.März2028 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 252.967,80 0.0 12613.0 593.0 17.Juni2032 61.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 250.473,20 0.0 9878.0 249.0 08.Feb.2030 421.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 250.485,17 0.0 9946.0 429.0 28.März2031 425.0
T AT&T INC Kommunikation 250.501,36 0.0 9853.0 752.0 30.Apr.2036 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.519,55 0.0 9918.0 461.0 08.Sept.2031 440.0
NI NISOURCE INC Erdgas 250.521,55 0.0 9922.0 1336.0 01.Apr.2055 585.0
JPM JPMORGAN CHASE & CO Bankwesen 250.523,58 0.0 9936.0 341.0 24.März2031 449.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.574,20 0.0 9951.0 76.0 16.März2027 340.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.576,04 0.0 9960.0 430.0 30.Apr.2031 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 250.578,22 0.0 12229.0 399.0 21.Nov.2031 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.696,61 0.0 10028.0 779.0 09.Juni2036 512.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 250.701,32 0.0 9824.0 395.0 23.Jan.2031 570.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.725,80 0.0 9848.0 398.0 12.Jan.2032 466.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.726,79 0.0 10029.0 729.0 02.Juni2037 577.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 250.744,63 0.0 11133.0 177.0 18.März2028 45.0
INTC INTEL CORPORATION Technologie 250.771,39 0.0 9961.0 75.0 25.März2027 375.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 250.779,91 0.0 9955.0 609.0 18.Apr.2034 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.852,45 0.0 12341.0 230.0 20.Feb.2034 618.0
ACN ACCENTURE CAPITAL INC Technologie 250.872,92 0.0 9972.0 126.0 04.Okt.2027 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.873,37 0.0 9889.0 199.0 19.Juli2028 394.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 250.909,00 0.0 9990.0 942.0 01.Nov.2039 535.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 250.951,66 0.0 9975.0 9.0 06.Juli2026 155.0
AAPL APPLE INC Technologie 250.989,96 0.0 9905.0 100.0 20.Juni2027 300.0
BPCEGP BPCE SA 144A Bankwesen 251.017,88 0.0 9857.0 398.0 13.Jan.2032 476.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.037,55 0.0 9911.0 106.0 21.Juli2028 359.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 251.064,10 0.0 9904.0 370.0 01.Sept.2030 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 251.064,44 0.0 9961.0 123.0 14.Sept.2027 375.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 251.090,86 0.0 9946.0 410.0 16.Feb.2032 463.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.155,14 0.0 10032.0 94.0 20.Mai2027 435.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 251.209,46 0.0 12283.0 701.0 21.Nov.2034 450.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 251.253,24 0.0 9873.0 145.0 14.Dez.2027 380.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 251.271,22 0.0 12064.0 622.0 16.Juli2054 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 251.291,43 0.0 10023.0 424.0 13.Mai2032 538.0
TTXCO TTX COMPANY MTN 144A Transport 251.294,42 0.0 10028.0 675.0 15.Nov.2034 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 251.329,72 0.0 9943.0 245.0 01.März2029 435.0
ENTERP ERAC USA FINANCE LLC 144A Transport 251.345,76 0.0 9984.0 756.0 30.Apr.2036 525.0
OKE ONEOK INC Energie 251.354,10 0.0 9974.0 124.0 24.Sept.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.415,23 0.0 12266.0 476.0 13.Nov.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 251.451,81 0.0 9878.0 235.0 15.Dez.2028 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 251.473,88 0.0 9854.0 464.0 29.Jan.2032 600.0
DAL SKYMILES IP LTD 144A Transport 251.473,95 0.0 10004.0 119.0 20.Okt.2028 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 251.475,68 0.0 9938.0 204.0 17.Aug.2028 415.0
BBY BEST BUY CO INC Zyklische Konsumgüter 251.509,33 0.0 9985.0 209.0 01.Okt.2028 445.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 251.591,28 0.0 12212.0 531.0 26.Sept.2032 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.614,56 0.0 10058.0 354.0 27.Mai2031 499.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.624,82 0.0 9922.0 153.0 14.Jan.2028 374.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 251.680,33 0.0 9976.0 169.0 16.März2029 430.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 251.684,77 0.0 12473.0 221.0 15.Sept.2028 116.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.688,18 0.0 10052.0 355.0 20.Mai2030 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.745,65 0.0 12278.0 476.0 10.Nov.2031 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 251.748,64 0.0 10049.0 177.0 16.Mai2028 465.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.757,68 0.0 9920.0 99.0 15.Juni2027 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 251.797,29 0.0 12230.0 294.0 30.Okt.2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.817,73 0.0 9842.0 541.0 15.Dez.2032 470.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 251.861,68 0.0 12050.0 177.0 13.Juli2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.894,91 0.0 12366.0 563.0 13.Jan.2033 513.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 251.046,67 0.0 10989.0 221.0 31.Aug.2028 25.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 249.064,71 0.0 12079.0 530.0 14.Sept.2032 450.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 249.072,29 0.0 9859.0 732.0 27.März2036 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.093,62 0.0 9880.0 60.0 14.Jan.2027 217.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.148,11 0.0 11993.0 594.0 14.Juni2033 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 249.189,16 0.0 9959.0 47.0 21.Nov.2026 295.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.219,01 0.0 9814.0 521.0 08.Aug.2032 490.0
OKE ONEOK INC Energie 249.238,90 0.0 9908.0 462.0 15.Okt.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.258,94 0.0 9947.0 551.0 11.Feb.2032 65.0
DIS WALT DISNEY CO Kommunikation 249.277,58 0.0 12462.0 1084.0 01.Dez.2045 775.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 249.287,74 0.0 7116.0 236.0 21.Nov.2033 280.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 249.289,46 0.0 11930.0 335.0 31.Dez.2079 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 249.295,11 0.0 9815.0 195.0 01.Juli2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 249.311,56 0.0 9942.0 86.0 01.Mai2027 355.0
HAL HALLIBURTON COMPANY Energie 249.358,58 0.0 8908.0 1092.0 01.Aug.2043 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 249.364,90 0.0 9922.0 577.0 22.Apr.2033 487.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 249.400,25 0.0 9908.0 219.0 30.Sept.2028 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.418,29 0.0 8210.0 992.0 15.Aug.2039 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 249.524,43 0.0 9965.0 584.0 20.Mai2033 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 249.539,10 0.0 9871.0 761.0 15.Juni2036 505.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 249.549,05 0.0 12195.0 621.0 17.Nov.2033 450.0
DTMINC DT MIDSTREAM INC 144A Energie 249.596,75 0.0 9793.0 230.0 15.Juni2029 413.0
CCI CROWN CASTLE INC Kommunikation 249.651,38 0.0 9873.0 158.0 15.Feb.2028 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 249.667,06 0.0 9869.0 1155.0 15.März2046 550.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 249.736,00 0.0 9851.0 241.0 01.Feb.2029 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.814,41 0.0 9833.0 409.0 14.Jan.2031 416.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 249.829,96 0.0 9802.0 541.0 15.Jan.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.842,60 0.0 9871.0 243.0 08.Feb.2029 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 249.845,62 0.0 9875.0 200.0 14.Aug.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.858,29 0.0 12405.0 233.0 03.Nov.2028 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 249.865,83 0.0 9838.0 560.0 28.Jan.2033 455.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 249.914,07 0.0 9933.0 77.0 24.März2027 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.926,63 0.0 9788.0 702.0 13.Jan.2037 542.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 249.961,43 0.0 9978.0 184.0 11.Mai2028 415.0
AMAT APPLIED MATERIALS INC Technologie 250.005,16 0.0 9944.0 78.0 01.Apr.2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 250.026,16 0.0 8208.0 1273.0 15.Feb.2048 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.065,11 0.0 10003.0 279.0 04.Juni2029 443.0
DAL DELTA AIR LINES INC Transport 250.075,06 0.0 9951.0 170.0 19.Apr.2028 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.096,54 0.0 10004.0 432.0 02.Juni2032 518.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.100,31 0.0 12166.0 389.0 02.Okt.2030 438.0
WMB WILLIAMS COMPANIES INC Energie 250.123,53 0.0 9867.0 520.0 15.Aug.2032 465.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 250.124,68 0.0 9861.0 150.0 14.Jan.2028 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.129,35 0.0 10005.0 436.0 04.Juni2032 493.0
MSI MOTOROLA SOLUTIONS INC Technologie 250.141,49 0.0 9994.0 265.0 23.Mai2029 460.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.145,61 0.0 9991.0 187.0 20.Mai2029 454.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 250.153,43 0.0 9828.0 1182.0 14.Feb.2049 595.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.181,33 0.0 9762.0 977.0 13.Jan.2047 635.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 250.196,31 0.0 9918.0 120.0 14.Sept.2027 413.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.206,50 0.0 9886.0 197.0 01.Aug.2028 363.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 250.229,29 0.0 9833.0 980.0 01.Feb.2041 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.264,65 0.0 9946.0 307.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 250.265,91 0.0 10011.0 760.0 04.Juni2037 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.268,06 0.0 12068.0 190.0 21.Sept.2033 550.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.280,94 0.0 10007.0 319.0 29.Nov.2030 468.0
RY ROYAL BANK OF CANADA MTN Bankwesen 250.294,50 0.0 9968.0 11.0 14.Juli2026 115.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 250.313,63 0.0 12114.0 138.0 16.Nov.2032 636.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 250.316,36 0.0 9918.0 568.0 18.März2033 460.0
UNP UNION PACIFIC CORPORATION Transport 250.349,26 0.0 9924.0 206.0 10.Sept.2028 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.354,71 0.0 12036.0 360.0 12.Juni2030 425.0
IPLCN INTER PIPELINE LTD RegS Energie 250.382,87 0.0 8199.0 591.0 09.Feb.2034 659.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 250.387,36 0.0 9855.0 548.0 02.Feb.2034 481.0
KOREA KOREA (REPUBLIC OF) Sovereigns 250.416,39 0.0 9915.0 61.0 19.Jan.2027 275.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.646,22 0.0 9882.0 138.0 08.Nov.2027 354.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 247.674,36 0.0 12163.0 242.0 18.Jan.2030 513.0
UBS UBS GROUP AG RegS Bankwesen 247.674,46 0.0 12267.0 424.0 17.März2032 475.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 247.695,38 0.0 11967.0 109.0 12.Okt.2027 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.701,12 0.0 8184.0 1141.0 21.Sept.2042 370.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 247.747,57 0.0 11915.0 195.0 17.Juli2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.764,38 0.0 12127.0 634.0 27.Nov.2033 438.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 247.778,32 0.0 12356.0 270.0 16.Mai2029 600.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 247.795,48 0.0 9847.0 730.0 15.Okt.2035 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 247.801,06 0.0 12047.0 647.0 30.Okt.2044 500.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 247.825,01 0.0 9763.0 406.0 14.Feb.2031 515.0
CLR CONTINENTAL RESOURCES INC 144A Energie 247.860,19 0.0 9904.0 45.0 15.Nov.2026 227.0
BHI BAKER HUGHES HOLDINGS LLC Energie 247.864,65 0.0 9817.0 441.0 15.Juni2031 435.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 247.864,86 0.0 9856.0 65.0 01.Feb.2027 175.0
ET ENERGY TRANSFER LP Energie 247.869,31 0.0 9762.0 1281.0 01.Sept.2054 605.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 247.919,16 0.0 12022.0 214.0 28.Sept.2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 247.933,30 0.0 9813.0 584.0 15.Juni2033 465.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 247.953,00 0.0 12109.0 620.0 13.Nov.2033 450.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 247.969,17 0.0 9795.0 98.0 10.Juni2027 259.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 247.986,41 0.0 9729.0 699.0 15.Juli2035 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 247.991,58 0.0 6197.0 1513.0 28.Mai2050 270.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 248.000,30 0.0 9863.0 756.0 01.Mai2036 525.0
C CITIGROUP INC Bankwesen 248.063,27 0.0 9825.0 923.0 26.März2041 532.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 248.085,46 0.0 9901.0 37.0 16.Okt.2026 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 248.088,18 0.0 10717.0 1125.0 15.März2040 275.0
ES EVERSOURCE ENERGY Elektroindustrie 248.089,41 0.0 9798.0 154.0 15.Jan.2028 330.0
INTC INTEL CORPORATION Technologie 248.101,16 0.0 9906.0 90.0 11.Mai2027 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 248.123,28 0.0 9914.0 93.0 19.Mai2027 315.0
SRE SEMPRA Erdgas 248.160,22 0.0 9812.0 156.0 01.Feb.2028 340.0
ALTA ALBERTA (PROVINCE OF) Local Authority 248.168,98 0.0 9856.0 170.0 15.März2028 330.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 248.181,16 0.0 6197.0 1654.0 24.Nov.2070 350.0
EQR ERP OPERATING LP REITS 248.198,22 0.0 9927.0 227.0 01.Dez.2028 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 248.200,20 0.0 9927.0 95.0 01.Juni2027 345.0
DIS WALT DISNEY CO Kommunikation 248.231,18 0.0 9838.0 1090.0 01.Okt.2043 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 248.247,20 0.0 9879.0 129.0 18.Okt.2032 413.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 248.261,31 0.0 11976.0 118.0 26.Sept.2028 550.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 248.290,10 0.0 9839.0 482.0 27.Jan.2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.295,45 0.0 9858.0 60.0 12.Jan.2027 189.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 248.320,64 0.0 9907.0 29.0 16.Sept.2026 124.0
FISV FISERV INC Technologie 248.354,03 0.0 9772.0 705.0 11.Aug.2035 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.381,26 0.0 9865.0 390.0 01.Okt.2030 415.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 248.396,39 0.0 9840.0 257.0 11.März2029 425.0
ATH ATHENE HOLDING LTD Versicherung 248.520,81 0.0 9917.0 1246.0 19.Mai2055 663.0
ORAFP ORANGE SA MTN RegS Kommunikation 248.526,63 0.0 12261.0 501.0 15.Jan.2032 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.551,23 0.0 9861.0 165.0 17.März2028 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 248.561,12 0.0 9921.0 341.0 15.Mai2030 450.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.564,10 0.0 9898.0 225.0 23.Okt.2029 437.0
AIB AIB GROUP PLC MTN RegS Bankwesen 248.569,08 0.0 11965.0 195.0 23.Juli2029 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.569,79 0.0 9905.0 84.0 15.Apr.2027 288.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.574,29 0.0 9866.0 210.0 15.Sept.2028 360.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 248.583,48 0.0 12318.0 294.0 20.Juli2029 225.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 248.589,96 0.0 11913.0 361.0 27.Juni2030 438.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 248.614,99 0.0 9750.0 731.0 18.Jan.2041 531.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 248.653,81 0.0 12051.0 598.0 31.Dez.2079 599.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 248.762,34 0.0 9857.0 539.0 15.Sept.2032 435.0
APH AMPHENOL CORPORATION Produktionsmittel 248.766,05 0.0 9933.0 140.0 15.Nov.2027 380.0
USB US BANCORP MTN Bankwesen 248.778,52 0.0 9921.0 87.0 27.Apr.2027 315.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 248.786,57 0.0 12114.0 614.0 05.Okt.2033 425.0
UBS UBS GROUP AG RegS Bankwesen 248.791,25 0.0 11968.0 511.0 09.Juni2033 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.797,64 0.0 9828.0 153.0 15.Jan.2028 325.0
HOFP THALES SA MTN RegS Produktionsmittel 248.802,77 0.0 12132.0 465.0 18.Okt.2031 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.812,89 0.0 9874.0 59.0 11.Jan.2027 202.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.815,38 0.0 9783.0 517.0 28.Juli2033 492.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.894,01 0.0 9931.0 38.0 20.Okt.2026 213.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.905,88 0.0 9934.0 445.0 12.Juni2031 445.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.907,54 0.0 12197.0 487.0 06.Dez.2031 438.0
QCOM QUALCOMM INCORPORATED Technologie 248.917,53 0.0 8283.0 1263.0 20.Mai2047 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 248.928,77 0.0 8284.0 1248.0 20.Nov.2045 400.0
PNC PNC BANK NA Bankwesen 248.950,12 0.0 9841.0 156.0 22.Jan.2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.995,55 0.0 11989.0 433.0 17.Juni2031 413.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 248.667,91 0.0 9902.0 82.0 06.Apr.2027 290.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 248.128,05 0.0 8903.0 652.0 01.Sept.2049 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 246.161,09 0.0 9729.0 1369.0 15.März2055 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 246.165,97 0.0 9743.0 688.0 15.März2035 485.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 246.196,51 0.0 9759.0 252.0 27.Feb.2029 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 246.224,66 0.0 11916.0 444.0 17.Juli2031 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 246.250,51 0.0 9835.0 762.0 20.Nov.2035 445.0
LDOS LEIDOS INC Technologie 246.256,93 0.0 9830.0 352.0 15.Mai2030 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.281,22 0.0 9770.0 99.0 10.Juni2027 170.0
V VISA INC Technologie 246.332,56 0.0 9828.0 85.0 15.Apr.2027 190.0
GPN GLOBAL PAYMENTS INC Technologie 246.370,16 0.0 9832.0 394.0 15.Nov.2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.379,89 0.0 9824.0 397.0 05.Nov.2030 410.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.395,34 0.0 11883.0 195.0 05.Juli2028 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.420,01 0.0 9855.0 144.0 30.Nov.2027 367.0
FITB FIFTH THIRD BANCORP Bankwesen 246.437,06 0.0 12113.0 779.0 01.März2038 825.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.452,72 0.0 11940.0 133.0 27.Okt.2047 550.0
GOOGL ALPHABET INC Technologie 246.468,39 0.0 9837.0 748.0 15.Nov.2035 470.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 246.470,93 0.0 11825.0 710.0 20.Juni2035 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 246.482,62 0.0 11872.0 433.0 13.Juni2031 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 246.483,11 0.0 6139.0 1542.0 02.Nov.2051 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.533,44 0.0 9840.0 397.0 14.Nov.2031 434.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 246.562,83 0.0 11986.0 545.0 05.Sept.2032 398.0
AIB AIB GROUP PLC MTN RegS Bankwesen 246.621,33 0.0 12137.0 161.0 16.Feb.2029 575.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 246.622,83 0.0 9806.0 64.0 29.Jan.2027 171.0
SPG SIMON PROPERTY GROUP LP REITS 246.627,13 0.0 9864.0 142.0 01.Dez.2027 338.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 246.674,81 0.0 9708.0 1365.0 15.März2056 560.0
AAPL APPLE INC Technologie 246.802,85 0.0 9856.0 139.0 13.Nov.2027 300.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Nicht-zyklische Konsumgüter 246.855,82 0.0 9693.0 226.0 15.Jan.2029 475.0
PNC PNC BANK NA Bankwesen 246.873,91 0.0 9843.0 134.0 25.Okt.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 246.876,59 0.0 9873.0 1080.0 01.Dez.2043 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.925,08 0.0 12008.0 387.0 18.Sept.2030 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 246.957,31 0.0 9814.0 738.0 15.Okt.2035 493.0
SDFGR K+S AG RegS Grundstoffindustrie 246.990,51 0.0 11878.0 265.0 19.Juni2029 425.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 247.095,32 0.0 9721.0 708.0 07.Aug.2035 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.124,48 0.0 9811.0 115.0 10.Aug.2027 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 247.125,50 0.0 9828.0 344.0 15.Apr.2030 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 247.141,09 0.0 11863.0 273.0 04.Juni2034 427.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 247.178,88 0.0 12141.0 310.0 23.Jan.2084 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 247.181,48 0.0 9880.0 39.0 26.Okt.2026 75.0
O REALTY INCOME CORPORATION REITS 247.189,33 0.0 9736.0 557.0 01.Feb.2033 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 247.217,64 0.0 9824.0 65.0 01.Feb.2027 192.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 247.267,07 0.0 9813.0 673.0 01.Okt.2034 460.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.281,09 0.0 12039.0 294.0 12.Okt.2029 438.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 247.300,81 0.0 9832.0 539.0 15.Okt.2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 247.320,16 0.0 12159.0 329.0 13.Jan.2031 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.324,63 0.0 9731.0 1358.0 19.Feb.2056 565.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 247.351,60 0.0 9820.0 388.0 02.Okt.2030 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.381,69 0.0 6483.0 1497.0 15.Jan.2052 300.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 247.418,75 0.0 12318.0 661.0 01.Nov.2038 438.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 247.451,91 0.0 11912.0 189.0 25.Juli2028 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 247.461,95 0.0 9791.0 570.0 15.März2033 440.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 247.494,93 0.0 12064.0 214.0 24.Nov.2028 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.504,11 0.0 9778.0 155.0 17.Jan.2028 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 247.575,58 0.0 12100.0 470.0 14.Nov.2031 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 247.580,55 0.0 11942.0 120.0 14.Sept.2028 525.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 246.449,15 0.0 11921.0 453.0 12.Juli2031 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 246.457,91 0.0 5455.0 2259.0 15.Jan.2052 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 246.851,07 0.0 12334.0 532.0 03.Okt.2031 10.0
TVA TVA Gehalten, keine Gewährleistung 245.334,39 0.0 8087.0 1635.0 15.Sept.2065 425.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 245.305,59 0.0 8878.0 642.0 15.Okt.2049 300.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 244.816,93 0.0 9583.0 1052.0 01.Juli2042 500.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.866,52 0.0 11984.0 308.0 28.Nov.2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 244.867,42 0.0 8820.0 464.0 20.Juli2032 231.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 244.962,98 0.0 11937.0 379.0 23.Sept.2030 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 244.972,42 0.0 12234.0 596.0 23.Mai2033 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.024,87 0.0 11865.0 439.0 29.Aug.2036 438.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 245.027,60 0.0 11899.0 681.0 07.Sept.2034 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.037,61 0.0 11836.0 363.0 07.Juni2030 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 245.086,27 0.0 11840.0 271.0 02.Juli2029 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 245.101,37 0.0 11866.0 449.0 19.Aug.2031 425.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 245.104,27 0.0 9673.0 289.0 02.Aug.2034 393.0
OMC OMNICOM GROUP INC Kommunikation 245.134,43 0.0 9804.0 358.0 01.Juni2030 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.176,23 0.0 12015.0 154.0 11.Jan.2029 538.0
INTC INTEL CORPORATION Technologie 245.222,28 0.0 9625.0 1399.0 10.Feb.2063 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 245.233,55 0.0 9904.0 114.0 15.Aug.2027 356.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 245.266,11 0.0 11762.0 192.0 31.Dez.2079 463.0
MS MORGAN STANLEY Bankwesen 245.316,75 0.0 11928.0 132.0 25.Okt.2028 481.0
ORCL ORACLE CORPORATION Technologie 245.366,77 0.0 9739.0 303.0 27.Sept.2029 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 245.397,47 0.0 11795.0 724.0 17.Juni2035 425.0
ALVGR ALLIANZ SE RegS Versicherung 245.412,52 0.0 11878.0 188.0 07.Sept.2038 460.0
T AT&T INC Kommunikation 245.478,11 0.0 12005.0 697.0 18.Nov.2034 430.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.518,05 0.0 10208.0 208.0 01.Sept.2028 552.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 245.525,19 0.0 11852.0 353.0 12.Juni2030 375.0
INTNED ING GROEP NV RegS Bankwesen 245.553,11 0.0 12115.0 319.0 20.Feb.2035 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.584,16 0.0 11965.0 223.0 20.Okt.2028 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 245.598,76 0.0 9790.0 179.0 30.Apr.2028 388.0
EXC EXELON CORPORATION Elektroindustrie 245.607,65 0.0 9771.0 346.0 15.Apr.2030 405.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 245.680,15 0.0 11929.0 215.0 21.Sept.2028 438.0
C CITIGROUP INC MTN RegS Bankwesen 245.707,22 0.0 11953.0 537.0 22.Sept.2033 411.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.731,49 0.0 12109.0 399.0 08.Feb.2036 488.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 245.786,09 0.0 12112.0 324.0 05.Feb.2030 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.801,63 0.0 11979.0 211.0 03.Nov.2028 463.0
ALVGR ALLIANZ SE RegS Versicherung 245.880,80 0.0 11853.0 701.0 25.Juli2055 443.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 245.888,06 0.0 11919.0 216.0 27.Sept.2048 475.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 245.938,90 0.0 11875.0 519.0 06.Juli2032 400.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 246.053,96 0.0 9827.0 140.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Kommunikation 246.130,14 0.0 9771.0 348.0 22.März2030 380.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 246.124,39 0.0 11495.0 652.0 14.Okt.2033 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.098,94 0.0 12243.0 604.0 25.Juni2032 10.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 245.172,40 0.0 11806.0 730.0 12.Juni2035 400.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.660,02 0.0 11920.0 291.0 30.Juli2029 371.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.812,53 0.0 12289.0 587.0 23.Apr.2032 13.0
KFW KFW MTN RegS Government Guaranteed 245.944,93 0.0 9705.0 920.0 04.Juli2036 125.0
FNBM3015 FNMA 30YR Agency Fixed Rate 245.825,39 0.0 9563.0 575.0 01.Okt.2047 400.0
INTNED ING GROEP NV RegS Bankwesen 243.292,29 0.0 11801.0 204.0 12.Aug.2029 388.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 243.312,53 0.0 8002.0 1211.0 01.Juni2046 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.320,94 0.0 11784.0 451.0 24.Juli2032 383.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 243.321,37 0.0 11838.0 461.0 03.Okt.2031 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 243.345,85 0.0 9624.0 980.0 15.Sept.2040 513.0
ORCL ORACLE CORPORATION Technologie 243.363,93 0.0 8015.0 1251.0 27.Sept.2054 538.0
PSX PHILLIPS 66 Energie 243.381,30 0.0 9713.0 677.0 15.Nov.2034 465.0
AAL AMERICAN AIRLINES INC Transport 243.382,61 0.0 9707.0 628.0 11.Mai2038 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.390,02 0.0 11713.0 520.0 24.Juni2037 417.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 243.427,34 0.0 11865.0 206.0 05.Okt.2028 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.428,73 0.0 11792.0 684.0 26.Juli2034 382.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 243.439,53 0.0 12033.0 781.0 28.Feb.2036 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 243.443,53 0.0 11713.0 165.0 07.Juni2033 400.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 243.480,16 0.0 12075.0 1139.0 11.Okt.2045 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 243.493,95 0.0 11802.0 456.0 15.Juli2031 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 243.554,01 0.0 11787.0 285.0 10.Juli2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 243.587,23 0.0 11703.0 432.0 16.Juni2031 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 243.712,40 0.0 11863.0 616.0 14.Sept.2033 388.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.740,88 0.0 9672.0 165.0 21.Feb.2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.757,92 0.0 11952.0 567.0 29.Nov.2032 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 243.821,23 0.0 11811.0 380.0 26.Aug.2035 425.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 243.839,49 0.0 11885.0 207.0 12.Okt.2028 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.845,09 0.0 9697.0 348.0 06.Apr.2030 363.0
ORCL ORACLE CORPORATION Technologie 243.898,34 0.0 9598.0 550.0 06.Feb.2033 490.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 244.011,58 0.0 12077.0 794.0 03.März2036 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 244.011,89 0.0 9590.0 1300.0 01.Mai2056 600.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 244.026,93 0.0 9675.0 506.0 27.März2032 475.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 244.078,06 0.0 11883.0 541.0 22.Sept.2032 397.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 244.205,59 0.0 12130.0 247.0 16.Apr.2034 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 244.240,06 0.0 11875.0 462.0 24.Juli2031 338.0
VOD VODAFONE GROUP PLC Kommunikation 244.271,58 0.0 9768.0 888.0 30.Mai2038 500.0
UBS UBS GROUP AG RegS Bankwesen 244.294,94 0.0 12017.0 333.0 11.Jan.2031 438.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 244.310,79 0.0 11862.0 203.0 29.Sept.2028 450.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 244.351,33 0.0 9722.0 347.0 15.Apr.2030 400.0
AXASA AXA SA MTN RegS Versicherung 244.358,33 0.0 11939.0 386.0 12.Okt.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 244.367,98 0.0 7958.0 1286.0 15.Juni2048 405.0
KEY KEYCORP MTN Bankwesen 244.415,47 0.0 9775.0 584.0 01.Juni2033 479.0
CMCSA COMCAST CORPORATION Kommunikation 244.432,45 0.0 9616.0 561.0 15.Jan.2033 425.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 244.504,32 0.0 11739.0 509.0 23.Juni2032 443.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 244.508,41 0.0 9739.0 270.0 18.Apr.2029 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 244.523,10 0.0 9614.0 1320.0 15.Feb.2054 560.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 244.547,15 0.0 11788.0 514.0 07.Juni2032 383.0
RELLN RELX FINANCE BV RegS Technologie 244.569,18 0.0 11804.0 436.0 12.Juni2031 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.574,52 0.0 9713.0 306.0 18.Sept.2029 340.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 244.605,98 0.0 11736.0 508.0 02.Juli2032 463.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 244.623,07 0.0 11876.0 455.0 05.Sept.2031 413.0
JPM JPMORGAN CHASE & CO Bankwesen 244.677,34 0.0 9786.0 97.0 01.Juni2028 218.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.424,70 0.0 11738.0 92.0 05.Juni2027 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 243.982,82 0.0 4033.0 2709.0 18.Feb.2070 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 244.286,64 0.0 8143.0 1055.0 16.Feb.2037 0.0
SPGI S&P GLOBAL INC Technologie 241.960,36 0.0 9604.0 257.0 01.März2029 295.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 241.975,11 0.0 8034.0 1154.0 30.Okt.2042 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.981,39 0.0 12034.0 249.0 22.Apr.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.984,35 0.0 11895.0 155.0 11.Jan.2029 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 241.995,89 0.0 11842.0 628.0 21.Nov.2033 418.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.023,61 0.0 12089.0 613.0 24.Mai2033 413.0
EDENFP EDENRED RegS Technologie 242.034,38 0.0 11692.0 439.0 13.Juni2031 363.0
BACR BARCLAYS PLC RegS Bankwesen 242.039,50 0.0 12099.0 450.0 31.Mai2036 497.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 242.068,40 0.0 11712.0 374.0 30.Juli2035 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 242.154,13 0.0 12061.0 275.0 02.Mai2029 475.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 242.198,15 0.0 11503.0 77.0 17.März2027 125.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 242.256,04 0.0 11841.0 461.0 31.Dez.2079 438.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.273,29 0.0 11667.0 15.0 26.Juli2026 450.0
FTV FORTIVE CORP Produktionsmittel 242.286,40 0.0 11771.0 292.0 15.Aug.2029 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 242.331,30 0.0 11934.0 334.0 10.Jan.2030 400.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.465,12 0.0 7913.0 924.0 30.Juni2039 554.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 242.511,49 0.0 9656.0 986.0 01.Nov.2040 513.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 242.519,67 0.0 12082.0 445.0 03.Mai2031 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 242.552,47 0.0 11934.0 161.0 03.Feb.2033 510.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 242.617,57 0.0 11756.0 605.0 13.Juli2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.624,01 0.0 12017.0 349.0 07.März2030 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 242.637,57 0.0 6860.0 1426.0 15.März2051 340.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 242.667,24 0.0 11671.0 794.0 07.Juni2036 403.0
EUROB EUROBANK SA MTN RegS Bankwesen 242.734,71 0.0 11816.0 301.0 24.Sept.2030 400.0
MBKPW MBANK SA MTN RegS Bankwesen 242.749,43 0.0 11818.0 301.0 27.Sept.2030 403.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 242.756,19 0.0 11909.0 398.0 29.Nov.2030 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 242.761,99 0.0 12032.0 433.0 12.Feb.2031 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 242.788,86 0.0 12126.0 748.0 23.Mai2035 425.0
ROP ROPER TECHNOLOGIES INC Technologie 242.813,04 0.0 9649.0 669.0 15.Okt.2034 490.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 242.831,37 0.0 11955.0 712.0 16.Jan.2035 428.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.835,34 0.0 12140.0 192.0 01.Juni2033 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 242.937,28 0.0 11907.0 692.0 17.Dez.2034 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 242.945,40 0.0 8063.0 1083.0 29.Okt.2041 385.0
AXASA AXA SA MTN RegS Versicherung 242.972,77 0.0 11712.0 701.0 24.Juli2055 438.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 243.000,04 0.0 11723.0 517.0 15.Juni2032 380.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 243.008,21 0.0 12053.0 425.0 22.März2031 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 243.022,44 0.0 11774.0 359.0 31.Dez.2079 425.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 243.038,97 0.0 11911.0 221.0 10.Jan.2031 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 243.053,67 0.0 11857.0 295.0 28.Sept.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 243.074,75 0.0 11804.0 1099.0 20.Juni2054 778.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 243.128,16 0.0 11968.0 331.0 10.Jan.2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.148,40 0.0 11949.0 154.0 17.Jan.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 243.154,30 0.0 11790.0 539.0 16.Sept.2032 445.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 243.156,48 0.0 12046.0 491.0 20.März2037 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.185,51 0.0 12024.0 255.0 02.März2030 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.220,62 0.0 11840.0 302.0 07.Sept.2029 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 243.243,02 0.0 12146.0 671.0 23.Mai2034 490.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 243.250,37 0.0 12110.0 338.0 01.Mai2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 243.251,52 0.0 12144.0 607.0 20.Mai2033 442.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 242.926,45 0.0 2193.0 668.0 25.Apr.2035 675.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 242.028,94 0.0 11839.0 225.0 18.Okt.2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.155,69 0.0 11755.0 616.0 27.Juni2033 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 242.357,44 0.0 11753.0 535.0 28.Juni2032 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 242.388,87 0.0 11774.0 376.0 16.Juli2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 242.637,79 0.0 11728.0 679.0 05.Juni2034 350.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 242.748,31 0.0 11859.0 634.0 04.Okt.2033 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 240.466,52 0.0 11809.0 411.0 05.Dez.2030 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.477,79 0.0 11848.0 245.0 15.Jan.2030 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 240.480,08 0.0 11790.0 215.0 31.Dez.2079 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 240.505,64 0.0 11579.0 727.0 15.Juli2035 434.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 240.527,84 0.0 11648.0 99.0 16.Juni2028 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 240.529,27 0.0 11774.0 312.0 05.Okt.2029 330.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 240.559,66 0.0 11716.0 112.0 05.Sept.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 240.559,76 0.0 11670.0 202.0 27.Juli2028 362.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 240.608,91 0.0 11738.0 123.0 13.Sept.2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.692,15 0.0 11780.0 136.0 01.Nov.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 240.704,40 0.0 11763.0 481.0 14.Nov.2036 427.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 240.752,72 0.0 11917.0 426.0 04.März2032 420.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 240.762,22 0.0 11860.0 157.0 29.Jan.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.768,71 0.0 11978.0 342.0 21.Dez.2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 240.783,33 0.0 11733.0 41.0 01.Nov.2026 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 240.808,22 0.0 11640.0 347.0 02.Juli2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.823,04 0.0 11899.0 660.0 13.Feb.2034 409.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.867,35 0.0 11711.0 111.0 28.Juli2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 240.868,55 0.0 11989.0 678.0 22.Apr.2034 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.879,22 0.0 11824.0 639.0 06.Dez.2033 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 240.908,80 0.0 11643.0 2.0 07.Juni2026 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.943,00 0.0 11721.0 758.0 11.Sept.2035 388.0
LIFP KLEPIERRE SA MTN RegS REITS 240.957,40 0.0 11736.0 619.0 23.Sept.2033 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 240.957,92 0.0 11841.0 155.0 13.Jan.2048 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 240.997,16 0.0 11745.0 303.0 11.Sept.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 241.015,07 0.0 11682.0 680.0 18.Juli2034 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 241.016,74 0.0 11697.0 100.0 10.Aug.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.063,84 0.0 11654.0 528.0 15.Juni2032 356.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 241.080,35 0.0 11757.0 293.0 13.Sept.2029 355.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 241.085,00 0.0 11462.0 78.0 18.März2027 75.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 241.097,88 0.0 11696.0 367.0 07.Juni2030 313.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 241.111,46 0.0 7952.0 582.0 21.Sept.2033 590.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 241.172,50 0.0 12050.0 1232.0 28.Nov.2053 780.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.192,95 0.0 11830.0 716.0 28.Nov.2034 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 241.203,58 0.0 11890.0 158.0 07.Feb.2029 463.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 241.278,00 0.0 8027.0 1030.0 15.Nov.2039 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 241.291,22 0.0 11683.0 449.0 14.Juli2031 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 241.304,02 0.0 11962.0 1198.0 14.Okt.2052 775.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 241.345,76 0.0 11664.0 522.0 30.Juni2032 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 241.363,30 0.0 12026.0 595.0 03.Mai2033 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.381,63 0.0 11887.0 408.0 06.Jan.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 241.387,05 0.0 11906.0 142.0 22.Feb.2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.404,35 0.0 11753.0 301.0 01.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.407,18 0.0 11875.0 155.0 13.Jan.2029 438.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 241.506,51 0.0 9592.0 1162.0 19.Apr.2047 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.538,73 0.0 12034.0 363.0 02.Mai2030 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 241.546,06 0.0 11821.0 232.0 21.Nov.2028 417.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 241.608,69 0.0 10709.0 801.0 15.Mai2037 615.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 241.616,56 0.0 11670.0 671.0 12.Juni2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.618,55 0.0 11637.0 523.0 30.Juni2037 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.649,39 0.0 11890.0 632.0 11.Jan.2035 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.653,21 0.0 11549.0 707.0 06.Juni2035 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 241.685,59 0.0 12072.0 600.0 24.Mai2033 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.703,19 0.0 11644.0 721.0 10.Juni2036 387.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 241.708,24 0.0 11736.0 541.0 04.Aug.2032 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 241.718,80 0.0 9595.0 1311.0 15.Apr.2053 563.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 241.743,89 0.0 11922.0 337.0 17.Jan.2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 241.745,17 0.0 9426.0 1131.0 05.Dez.2044 495.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 241.762,46 0.0 11894.0 158.0 31.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.766,62 0.0 11911.0 401.0 19.Sept.2030 188.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 241.770,61 0.0 11688.0 598.0 08.Juni2033 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 241.772,49 0.0 9642.0 1529.0 13.Mai2064 540.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 241.810,35 0.0 9548.0 370.0 17.Sept.2030 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.828,98 0.0 12041.0 448.0 08.Apr.2031 250.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 240.498,72 0.0 11702.0 293.0 30.Juli2029 330.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 240.744,85 0.0 11750.0 633.0 29.Aug.2033 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 240.861,90 0.0 11947.0 353.0 13.März2030 371.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.955,98 0.0 11756.0 213.0 04.Sept.2028 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 241.446,94 0.0 11765.0 381.0 29.Juli2030 313.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 241.534,29 0.0 11711.0 612.0 14.Juni2033 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 241.587,97 0.0 11742.0 202.0 24.Juli2028 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 241.785,86 0.0 11786.0 128.0 30.Sept.2027 388.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 240.947,49 0.0 6001.0 1572.0 01.Nov.2051 258.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 241.774,30 0.0 10157.0 419.0 01.Okt.2055 550.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 238.980,24 0.0 11563.0 524.0 19.Juni2032 348.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.980,82 0.0 11868.0 268.0 05.Apr.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.009,35 0.0 11792.0 801.0 25.Jan.2036 388.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 239.027,30 0.0 11792.0 159.0 24.Jan.2028 388.0
EU EUROPEAN UNION MTN RegS Supranational 239.049,43 0.0 11889.0 531.0 04.Apr.2032 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 239.052,25 0.0 11859.0 428.0 18.März2031 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.082,76 0.0 11536.0 730.0 16.Juli2035 408.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 239.104,65 0.0 11876.0 630.0 01.Okt.2033 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 239.134,30 0.0 9487.0 505.0 16.März2032 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.176,19 0.0 11653.0 465.0 05.Sept.2032 356.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.184,02 0.0 11833.0 802.0 26.Feb.2036 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 239.214,98 0.0 11714.0 423.0 15.Aug.2031 830.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 239.299,44 0.0 11560.0 809.0 04.Juli2036 381.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 239.340,44 0.0 11602.0 456.0 10.Juli2031 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 239.347,14 0.0 9549.0 358.0 06.Mai2030 340.0
KMI KINDER MORGAN INC Energie 239.351,55 0.0 9391.0 1292.0 01.Aug.2052 545.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.372,57 0.0 11787.0 718.0 11.Jan.2035 400.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 239.389,90 0.0 11739.0 147.0 14.Dez.2047 425.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 239.392,07 0.0 11631.0 365.0 18.Juni2055 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 239.402,79 0.0 9560.0 185.0 01.Mai2028 185.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 239.407,17 0.0 11808.0 249.0 17.Jan.2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 239.408,04 0.0 11810.0 156.0 31.Jan.2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 239.413,11 0.0 11580.0 746.0 01.Juli2035 365.0
TEREGA TEREGA SA RegS Erdgas 239.422,04 0.0 11642.0 686.0 17.Sept.2034 400.0
INTNED ING GROEP NV RegS Bankwesen 239.430,23 0.0 11831.0 647.0 12.Feb.2035 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.431,29 0.0 9464.0 333.0 23.Jan.2030 316.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 239.431,85 0.0 11573.0 259.0 31.Dez.2079 363.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 239.450,68 0.0 11694.0 113.0 22.Sept.2027 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.481,81 0.0 11672.0 552.0 14.Sept.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 239.531,95 0.0 11723.0 556.0 02.Nov.2032 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 239.542,25 0.0 11736.0 487.0 19.Nov.2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.569,43 0.0 11600.0 526.0 28.Juni2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.573,18 0.0 11804.0 234.0 12.Jan.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.588,42 0.0 11679.0 466.0 12.Sept.2032 358.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.618,21 0.0 11622.0 190.0 07.Juni2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 239.623,02 0.0 11928.0 447.0 20.Apr.2031 388.0
TCN TELUS CORPORATION Kommunikation 239.629,69 0.0 7890.0 581.0 08.Sept.2033 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 239.667,25 0.0 11870.0 667.0 05.März2034 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 239.674,93 0.0 11689.0 294.0 11.Sept.2029 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 239.675,06 0.0 11821.0 249.0 17.Jan.2029 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 239.681,22 0.0 7904.0 1331.0 15.März2049 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 239.704,65 0.0 9535.0 508.0 14.Apr.2032 400.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 239.747,97 0.0 11734.0 479.0 12.Dez.2031 463.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.757,75 0.0 11685.0 209.0 04.Sept.2028 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 239.779,31 0.0 9495.0 1319.0 01.Okt.2054 570.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 239.849,13 0.0 11854.0 144.0 28.Feb.2033 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.861,35 0.0 11969.0 270.0 15.Mai2029 425.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 239.883,86 0.0 9498.0 537.0 01.Sept.2032 385.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 239.907,58 0.0 11826.0 235.0 16.Jan.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 239.944,45 0.0 9560.0 174.0 24.März2028 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 239.945,62 0.0 9542.0 353.0 25.März2030 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 239.966,01 0.0 11788.0 62.0 18.Jan.2027 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.966,42 0.0 11566.0 585.0 06.Juni2034 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 239.969,31 0.0 11705.0 214.0 12.Sept.2029 350.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 239.974,95 0.0 11714.0 835.0 15.Okt.2036 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 239.988,48 0.0 11771.0 142.0 23.Nov.2027 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 240.044,83 0.0 11586.0 675.0 07.Juni2034 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 240.080,50 0.0 11746.0 391.0 23.Okt.2030 365.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 240.083,60 0.0 10280.0 512.0 01.Okt.2031 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 240.100,68 0.0 11926.0 255.0 05.Apr.2029 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 240.111,97 0.0 11645.0 279.0 14.Juli2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.117,97 0.0 11835.0 503.0 15.Jan.2032 388.0
AXASA AXA SA MTN RegS Versicherung 240.119,43 0.0 11650.0 105.0 06.Juli2047 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 240.145,66 0.0 11739.0 131.0 13.Okt.2027 363.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 240.161,41 0.0 11822.0 638.0 23.Jan.2034 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 240.200,63 0.0 11668.0 17.0 29.Aug.2026 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.242,39 0.0 11783.0 561.0 09.Nov.2032 350.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 240.243,76 0.0 9551.0 348.0 27.März2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 240.262,43 0.0 11835.0 415.0 09.Jan.2032 388.0
BACR BARCLAYS PLC RegS Bankwesen 240.329,96 0.0 11916.0 514.0 26.März2037 462.0
BASGR BASF SE RegS Grundstoffindustrie 240.344,62 0.0 11680.0 185.0 29.Juni2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.361,96 0.0 9576.0 172.0 11.März2028 170.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 240.366,55 0.0 11940.0 334.0 31.Dez.2079 475.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 240.371,72 0.0 11575.0 363.0 31.Dez.2079 400.0
CZGB CZECH REPUBLIC Schatzbriefe 239.203,70 0.0 466.0 686.0 24.Okt.2034 425.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 238.988,26 0.0 11657.0 16.0 31.Juli2026 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 239.000,64 0.0 11647.0 5.0 22.Juni2026 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.019,05 0.0 11635.0 195.0 23.Juni2028 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 239.119,21 0.0 11651.0 379.0 18.Juli2030 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 239.232,46 0.0 11652.0 11.0 13.Juli2026 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 239.277,86 0.0 11671.0 295.0 31.Juli2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 239.448,50 0.0 11683.0 113.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 239.457,44 0.0 11598.0 685.0 05.Juni2034 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 239.481,16 0.0 11949.0 892.0 12.Juni2035 20.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 239.566,50 0.0 11824.0 338.0 15.Jan.2030 350.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 239.660,64 0.0 11673.0 24.0 28.Aug.2026 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.716,18 0.0 11665.0 375.0 02.Juli2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 239.957,12 0.0 11839.0 249.0 16.Jan.2029 363.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 239.971,95 0.0 11683.0 109.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 239.978,59 0.0 11680.0 108.0 17.Juli2027 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.145,77 0.0 11661.0 453.0 05.Juni2031 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 240.265,44 0.0 11660.0 614.0 13.Juni2033 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 240.300,99 0.0 11974.0 610.0 30.Apr.2033 390.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.345,00 0.0 11645.0 610.0 08.Juni2033 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.547,22 0.0 11604.0 107.0 25.Juli2028 275.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 237.557,50 0.0 11807.0 434.0 02.Apr.2031 363.0
NESVFH NESTE OYJ MTN RegS Energie 237.558,55 0.0 11789.0 344.0 20.März2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.579,91 0.0 11803.0 443.0 26.März2031 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 237.588,01 0.0 11799.0 524.0 27.März2032 375.0
MSFT MICROSOFT CORPORATION Technologie 237.600,88 0.0 11703.0 228.0 06.Dez.2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 237.630,65 0.0 11725.0 156.0 13.Jan.2028 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 237.648,38 0.0 11859.0 184.0 16.Mai2028 425.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 237.673,61 0.0 11874.0 790.0 27.Nov.2046 488.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 237.698,53 0.0 11654.0 305.0 13.Okt.2029 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 237.705,80 0.0 11598.0 469.0 27.Sept.2031 363.0
SRGIM SNAM SPA MTN RegS Erdgas 237.710,41 0.0 11758.0 659.0 19.Feb.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.755,79 0.0 11821.0 441.0 15.Apr.2036 438.0
AEE UNION ELECTRIC CO Elektroindustrie 237.766,10 0.0 9448.0 348.0 15.März2030 295.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 237.771,39 0.0 11720.0 57.0 21.Jan.2027 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 237.771,44 0.0 11564.0 540.0 04.Sept.2032 375.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 237.800,82 0.0 11512.0 710.0 04.Sept.2055 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 237.803,21 0.0 11744.0 1160.0 20.Feb.2043 450.0
UNP UNION PACIFIC CORPORATION Transport 237.807,64 0.0 7826.0 1123.0 14.Feb.2042 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.811,76 0.0 11716.0 55.0 12.Jan.2027 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.826,56 0.0 11520.0 526.0 17.Juni2032 332.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 237.839,96 0.0 11736.0 578.0 18.Jan.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.874,61 0.0 11573.0 377.0 15.Juli2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.877,03 0.0 11530.0 363.0 10.Juni2031 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 237.879,65 0.0 11718.0 313.0 15.Jan.2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.901,43 0.0 7910.0 1316.0 15.Mai2049 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 237.953,90 0.0 11863.0 93.0 11.Mai2027 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.963,68 0.0 11747.0 238.0 18.Jan.2029 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 237.978,48 0.0 11598.0 90.0 08.Juni2027 263.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 238.018,86 0.0 11762.0 241.0 01.Feb.2029 360.0
OKE ONEOK INC Energie 238.021,63 0.0 7838.0 1279.0 15.März2050 450.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 238.029,69 0.0 11629.0 384.0 12.Sept.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 238.055,68 0.0 11635.0 705.0 05.Okt.2034 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 238.089,12 0.0 11870.0 442.0 04.Mai2031 375.0
DHLGR DEUTSCHE POST AG RegS Transport 238.169,85 0.0 11548.0 526.0 05.Juni2032 313.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 238.175,16 0.0 11806.0 719.0 26.März2035 473.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 238.203,06 0.0 11593.0 191.0 05.Juni2028 275.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 238.222,01 0.0 11776.0 322.0 31.Dez.2079 412.0
USB US BANCORP Bankwesen 238.240,82 0.0 11897.0 448.0 21.Mai2032 401.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.242,72 0.0 11746.0 498.0 14.Jan.2032 375.0
INTNED ING GROEP NV RegS Bankwesen 238.245,21 0.0 11587.0 679.0 03.Sept.2035 375.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 238.286,66 0.0 10382.0 534.0 25.Jan.2033 590.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.291,21 0.0 11581.0 756.0 05.Sept.2035 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 238.326,87 0.0 11636.0 633.0 03.Okt.2033 363.0
XOM EXXON MOBIL CORP Energie 238.340,47 0.0 9462.0 300.0 16.Aug.2029 244.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.345,68 0.0 11544.0 747.0 04.Aug.2035 388.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 238.402,04 0.0 9534.0 193.0 28.Mai2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 238.402,31 0.0 11883.0 186.0 05.Mai2028 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 238.478,92 0.0 11642.0 475.0 12.Sept.2031 336.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 238.481,78 0.0 11662.0 121.0 03.Sept.2027 302.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 238.516,73 0.0 11857.0 434.0 11.Apr.2031 413.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 238.531,43 0.0 11652.0 210.0 29.Sept.2028 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 238.558,89 0.0 11712.0 322.0 27.Nov.2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.579,25 0.0 11594.0 763.0 26.Aug.2035 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.581,13 0.0 11649.0 304.0 05.Sept.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.690,08 0.0 11702.0 315.0 06.Nov.2030 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 238.702,41 0.0 9293.0 1148.0 15.Juni2047 550.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 238.704,40 0.0 11686.0 124.0 15.Sept.2027 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.712,42 0.0 11769.0 336.0 09.Jan.2030 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 238.717,71 0.0 11729.0 487.0 29.Nov.2031 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.720,23 0.0 11522.0 746.0 08.Juni2035 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 238.739,19 0.0 11620.0 762.0 10.Sept.2035 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 238.770,56 0.0 11871.0 515.0 12.Apr.2032 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.772,33 0.0 11774.0 246.0 15.Jan.2030 375.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 238.797,17 0.0 7789.0 994.0 22.Juni2040 385.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.835,43 0.0 11663.0 115.0 26.Aug.2027 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 238.846,17 0.0 11876.0 444.0 11.Apr.2031 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.854,82 0.0 11629.0 292.0 22.Juli2029 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.872,25 0.0 11937.0 906.0 29.Mai2038 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.924,06 0.0 11789.0 159.0 26.Jan.2028 388.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 238.927,69 0.0 11700.0 408.0 27.Nov.2035 413.0
BACR BARCLAYS PLC RegS Bankwesen 238.936,18 0.0 11912.0 658.0 08.Mai2035 435.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.941,51 0.0 11677.0 124.0 15.Sept.2027 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 238.947,84 0.0 11662.0 293.0 31.Aug.2029 325.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 238.948,66 0.0 9385.0 1061.0 01.Feb.2043 515.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.959,35 0.0 7894.0 1245.0 30.März2047 561.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 238.977,26 0.0 11721.0 120.0 30.Nov.2032 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 237.594,20 0.0 11788.0 173.0 15.März2028 363.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.664,82 0.0 11665.0 316.0 17.Okt.2029 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 237.733,97 0.0 11785.0 170.0 06.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 237.741,76 0.0 11744.0 158.0 20.Jan.2028 338.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 237.767,39 0.0 11788.0 171.0 07.März2028 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 237.771,51 0.0 11788.0 520.0 04.März2032 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 237.821,41 0.0 11679.0 137.0 01.Nov.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 237.845,65 0.0 11660.0 222.0 02.Okt.2028 300.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 237.969,34 0.0 11645.0 304.0 30.Aug.2029 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.309,22 0.0 11609.0 464.0 17.Juli2031 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.310,49 0.0 11590.0 621.0 27.Juni2033 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 238.312,44 0.0 11546.0 533.0 24.Juni2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.388,46 0.0 11693.0 403.0 18.Okt.2030 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 238.421,23 0.0 11664.0 308.0 17.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.488,17 0.0 11668.0 562.0 28.Sept.2032 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 238.562,47 0.0 11728.0 323.0 13.Nov.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.614,65 0.0 11706.0 227.0 20.Okt.2028 313.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 238.706,00 0.0 11683.0 38.0 19.Okt.2026 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 238.898,01 0.0 11908.0 616.0 30.Apr.2033 350.0
SAXONY SACHSEN FREISTAAT Local Authority 238.976,22 0.0 11675.0 30.0 21.Sept.2026 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 236.133,85 0.0 9387.0 506.0 06.Apr.2033 376.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 236.155,86 0.0 11631.0 31.0 25.Sept.2026 221.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 236.161,79 0.0 11590.0 714.0 02.Dez.2034 375.0
MS MORGAN STANLEY MTN Bankwesen 236.164,36 0.0 11794.0 739.0 22.Mai2036 410.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 236.181,13 0.0 11647.0 145.0 29.Nov.2027 275.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 236.182,73 0.0 11385.0 505.0 31.Dez.2079 388.0
UBS UBS GROUP AG RegS Bankwesen 236.221,17 0.0 11513.0 380.0 11.Aug.2031 316.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 236.235,42 0.0 11492.0 372.0 18.Juni2030 288.0
SSELN SSE PLC MTN RegS Elektroindustrie 236.236,11 0.0 11532.0 288.0 01.Aug.2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.266,99 0.0 11487.0 888.0 11.Sept.2037 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 236.267,00 0.0 11574.0 479.0 31.Okt.2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 236.273,40 0.0 11703.0 163.0 19.Feb.2028 338.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 236.294,36 0.0 11615.0 551.0 31.Dez.2079 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 236.307,47 0.0 11638.0 859.0 01.März2039 700.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 236.321,60 0.0 11713.0 807.0 11.März2036 388.0
META META PLATFORMS INC Kommunikation 236.326,82 0.0 7739.0 1448.0 15.Aug.2062 465.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 236.330,39 0.0 11511.0 194.0 19.Juni2028 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.339,50 0.0 11717.0 744.0 13.März2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 236.360,78 0.0 11803.0 688.0 21.Mai2034 398.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.366,72 0.0 11786.0 825.0 08.Mai2036 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.378,11 0.0 11490.0 368.0 07.Juli2030 313.0
APH AMPHENOL CORPORATION Produktionsmittel 236.408,90 0.0 11794.0 681.0 12.Mai2034 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 236.415,35 0.0 11683.0 248.0 25.Jan.2029 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 236.424,41 0.0 11625.0 317.0 25.Nov.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 236.436,22 0.0 11615.0 567.0 22.Nov.2032 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 236.441,58 0.0 11464.0 751.0 07.Aug.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.444,14 0.0 11553.0 391.0 05.Sept.2030 313.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 236.460,03 0.0 11780.0 355.0 27.Apr.2030 372.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 236.474,67 0.0 11700.0 163.0 19.Feb.2028 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 236.501,13 0.0 11824.0 178.0 01.Juni2028 400.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 236.507,24 0.0 7869.0 1037.0 15.Nov.2039 311.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 236.527,38 0.0 11616.0 234.0 19.Nov.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.542,22 0.0 11757.0 807.0 10.Apr.2036 412.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 236.575,65 0.0 11812.0 813.0 21.Mai2037 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 236.636,45 0.0 5777.0 1670.0 10.Dez.2061 290.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 236.639,09 0.0 11566.0 300.0 28.Aug.2029 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 236.639,19 0.0 11526.0 545.0 03.Juli2032 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 236.645,34 0.0 11553.0 195.0 17.Juni2028 250.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 236.650,49 0.0 11641.0 932.0 18.Dez.2037 363.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 236.654,25 0.0 11694.0 342.0 29.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.658,04 0.0 11691.0 664.0 03.Feb.2034 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 236.659,92 0.0 11679.0 855.0 15.März2039 720.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 236.668,55 0.0 9465.0 1346.0 01.Juni2053 540.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 236.674,86 0.0 11599.0 303.0 30.Sept.2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 236.688,89 0.0 7801.0 1230.0 01.Apr.2053 525.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 236.706,71 0.0 11760.0 673.0 01.Apr.2034 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.752,66 0.0 11738.0 352.0 18.März2035 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 236.780,65 0.0 11698.0 501.0 04.Feb.2032 375.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 236.788,01 0.0 11543.0 285.0 31.Dez.2079 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 236.805,11 0.0 11541.0 894.0 03.Okt.2037 387.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 236.816,62 0.0 11827.0 191.0 22.Mai2028 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 236.818,23 0.0 11623.0 318.0 19.Nov.2030 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 236.879,87 0.0 11529.0 618.0 05.Aug.2033 328.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.891,63 0.0 7828.0 793.0 30.Sept.2036 539.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.897,81 0.0 11524.0 383.0 19.Aug.2035 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 236.912,07 0.0 11693.0 500.0 24.Jan.2032 370.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 236.931,16 0.0 11557.0 197.0 07.Juli2028 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 236.933,10 0.0 11508.0 543.0 26.Aug.2037 379.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 236.944,83 0.0 11775.0 643.0 31.Dez.2079 483.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 236.952,44 0.0 11715.0 151.0 11.Feb.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.994,93 0.0 11603.0 113.0 03.Aug.2027 255.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 237.002,82 0.0 11586.0 554.0 17.Okt.2032 363.0
MET METLIFE INC 144A Versicherung 237.011,29 0.0 11712.0 1335.0 08.Apr.2068 925.0
DSVDC DSV FINANCE BV MTN RegS Transport 237.039,22 0.0 11645.0 225.0 06.Nov.2028 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 237.043,80 0.0 11649.0 137.0 02.Nov.2027 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 237.052,90 0.0 11499.0 540.0 20.Aug.2037 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 237.096,46 0.0 11739.0 508.0 22.Feb.2032 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 237.101,45 0.0 11658.0 487.0 24.Sept.2031 213.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 237.119,07 0.0 11572.0 549.0 11.Sept.2032 338.0
APH AMPHENOL CORPORATION Produktionsmittel 237.124,76 0.0 9402.0 342.0 15.Feb.2030 280.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.125,73 0.0 11833.0 453.0 14.Mai2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 237.128,23 0.0 11485.0 755.0 17.Juli2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 237.147,86 0.0 11542.0 613.0 03.Sept.2034 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 237.176,38 0.0 11837.0 677.0 16.Mai2034 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 237.183,76 0.0 6659.0 1364.0 01.Aug.2050 350.0
PYPL PAYPAL HOLDINGS INC Technologie 237.205,67 0.0 9440.0 310.0 01.Okt.2029 285.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 237.212,14 0.0 11548.0 693.0 05.Sept.2034 363.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 237.218,65 0.0 7755.0 1117.0 02.Dez.2040 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.232,92 0.0 11649.0 132.0 23.Okt.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 237.236,86 0.0 11508.0 737.0 11.Aug.2036 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 237.248,88 0.0 11686.0 335.0 15.Jan.2035 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 237.253,63 0.0 11820.0 591.0 04.Mai2033 463.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 237.268,46 0.0 9438.0 215.0 01.Sept.2028 210.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 237.294,35 0.0 8953.0 376.0 31.März2034 216.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.296,47 0.0 11856.0 713.0 27.Nov.2034 435.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 237.331,93 0.0 11828.0 186.0 03.Mai2028 400.0
MS MORGAN STANLEY Bankwesen 237.333,67 0.0 11778.0 265.0 21.März2030 379.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 237.365,66 0.0 11542.0 598.0 31.Dez.2079 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 237.387,91 0.0 11864.0 188.0 29.Mai2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.464,55 0.0 11520.0 364.0 10.Juni2031 310.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 237.493,11 0.0 11643.0 301.0 27.Aug.2054 388.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 237.518,11 0.0 11709.0 413.0 30.Jan.2031 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.538,59 0.0 11873.0 459.0 30.Mai2031 370.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 236.250,60 0.0 1.0 790.0 15.Mai2038 750.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.131,56 0.0 11453.0 763.0 26.Juni2035 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 236.135,13 0.0 11533.0 469.0 25.Juli2031 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 236.136,66 0.0 11631.0 24.0 31.Aug.2026 200.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 236.153,83 0.0 11467.0 693.0 05.Juni2034 295.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 236.342,97 0.0 11677.0 61.0 12.Jan.2027 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.413,96 0.0 11692.0 160.0 24.Jan.2028 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 236.660,54 0.0 11462.0 685.0 22.Juni2034 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 236.704,33 0.0 11799.0 694.0 30.Apr.2034 346.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 236.772,78 0.0 11727.0 165.0 14.Feb.2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 236.783,08 0.0 11794.0 276.0 23.Apr.2029 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.824,85 0.0 11564.0 634.0 16.Aug.2033 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 236.883,35 0.0 11589.0 104.0 30.Juni2027 238.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 236.959,50 0.0 11617.0 120.0 30.Aug.2027 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 236.982,08 0.0 11709.0 249.0 12.Jan.2029 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 237.005,48 0.0 11567.0 555.0 02.Sept.2032 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 237.031,76 0.0 11724.0 70.0 15.Feb.2027 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 237.112,99 0.0 7839.0 1700.0 29.Jan.2048 163.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 237.113,81 0.0 7138.0 307.0 13.Sept.2029 298.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 237.146,45 0.0 11723.0 342.0 23.Jan.2030 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 237.262,07 0.0 11560.0 627.0 20.Juli2033 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 237.285,01 0.0 11813.0 182.0 20.Apr.2028 375.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 237.327,09 0.0 11719.0 338.0 11.Jan.2030 325.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 237.367,52 0.0 11576.0 198.0 02.Juli2028 273.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 237.460,06 0.0 11675.0 489.0 07.Dez.2031 350.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 236.694,18 0.0 8553.0 694.0 01.Aug.2050 250.0
BKTSM BANKINTER SA MTN RegS Bankwesen 234.674,95 0.0 11597.0 502.0 04.Feb.2033 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.688,83 0.0 9343.0 355.0 01.Apr.2030 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 234.709,95 0.0 11601.0 1115.0 13.März2043 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 234.731,50 0.0 11434.0 696.0 04.Sept.2034 350.0
AAPL APPLE INC Technologie 234.735,28 0.0 5780.0 1703.0 08.Feb.2061 280.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 234.747,66 0.0 7825.0 595.0 02.Juni2033 490.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 234.758,86 0.0 11478.0 392.0 03.Sept.2030 300.0
LIN LINDE PLC RegS Grundstoffindustrie 234.760,12 0.0 11628.0 426.0 14.Feb.2031 320.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.765,19 0.0 11719.0 451.0 19.Mai2036 423.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.765,83 0.0 11710.0 678.0 11.Mai2034 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.767,00 0.0 11688.0 596.0 22.Apr.2034 386.0
ENIIM ENI SPA MTN RegS Energie 234.785,04 0.0 11730.0 760.0 26.Mai2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.790,94 0.0 11503.0 485.0 17.Okt.2031 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.818,35 0.0 9849.0 244.0 14.Jan.2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.839,28 0.0 11628.0 474.0 05.März2037 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.866,25 0.0 11376.0 758.0 26.Juni2035 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.869,59 0.0 11535.0 572.0 10.Dez.2032 375.0
WDAY WORKDAY INC Technologie 234.880,92 0.0 9331.0 508.0 01.Apr.2032 380.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 234.882,88 0.0 11501.0 485.0 04.Nov.2036 363.0
NVR NVR INC Zyklische Konsumgüter 234.884,46 0.0 9381.0 362.0 15.Mai2030 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 234.893,95 0.0 11684.0 179.0 04.Apr.2028 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 234.901,32 0.0 11616.0 584.0 14.Feb.2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.901,90 0.0 11562.0 122.0 04.Okt.2027 238.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 234.909,42 0.0 11723.0 811.0 18.Mai2036 449.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 234.918,36 0.0 11511.0 907.0 24.Nov.2037 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 234.921,88 0.0 11487.0 716.0 04.Sept.2034 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 234.941,28 0.0 11572.0 138.0 05.Nov.2027 263.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 234.952,01 0.0 11695.0 599.0 21.Apr.2033 390.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 234.969,69 0.0 11516.0 557.0 13.Nov.2033 363.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 234.997,66 0.0 11445.0 834.0 11.Sept.2036 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 235.009,14 0.0 9286.0 373.0 26.Juni2030 265.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 235.031,58 0.0 11491.0 787.0 24.Sept.2035 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 235.041,96 0.0 11456.0 698.0 10.Sept.2034 350.0
NFLX NETFLIX INC MTN Kommunikation 235.048,91 0.0 11732.0 94.0 15.Mai2027 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 235.068,90 0.0 11532.0 215.0 10.Sept.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 235.087,91 0.0 11649.0 436.0 12.Feb.2031 300.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 235.127,96 0.0 11690.0 337.0 31.Dez.2079 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 235.128,96 0.0 11468.0 203.0 21.Juli2028 288.0
STT STATE STREET CORP Bankwesen 235.138,12 0.0 9379.0 319.0 01.Nov.2034 303.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 235.158,66 0.0 11747.0 192.0 23.Mai2028 338.0
INTNED ING GROEP NV RegS Bankwesen 235.183,30 0.0 11742.0 453.0 20.Mai2036 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 235.193,75 0.0 11516.0 304.0 09.Sept.2029 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 235.206,06 0.0 11683.0 173.0 13.März2028 300.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 235.222,12 0.0 11711.0 504.0 31.Dez.2079 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 235.238,49 0.0 11623.0 40.0 21.Nov.2026 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.255,43 0.0 7766.0 1389.0 01.Apr.2056 450.0
EZJLN EASYJET PLC MTN RegS Transport 235.261,63 0.0 11675.0 431.0 20.März2031 375.0
EQT EQT CORP 144A Energie 235.267,86 0.0 9394.0 439.0 15.Mai2031 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.307,27 0.0 11566.0 705.0 03.Jan.2035 416.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 235.322,37 0.0 11739.0 527.0 12.Mai2032 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 235.333,98 0.0 11641.0 256.0 09.Feb.2029 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 235.344,43 0.0 9344.0 346.0 01.März2030 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 235.346,42 0.0 11492.0 468.0 04.Sept.2031 318.0
FISV FISERV FUNDING UNLIMITED CO Technologie 235.386,35 0.0 11320.0 794.0 15.Juni2036 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.418,61 0.0 11502.0 476.0 05.Sept.2031 313.0
EDENFP EDENRED MTN RegS Technologie 235.424,50 0.0 11606.0 576.0 15.Jan.2033 375.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 235.436,70 0.0 11699.0 358.0 27.März2030 341.0
FANG DIAMONDBACK ENERGY INC Energie 235.448,28 0.0 9359.0 434.0 24.März2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 235.448,39 0.0 11504.0 781.0 08.Okt.2035 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 235.464,90 0.0 9347.0 1473.0 15.Apr.2064 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.472,62 0.0 11666.0 510.0 01.März2032 363.0
BPCEGP BPCE SA 144A Bankwesen 235.473,22 0.0 9373.0 312.0 01.Okt.2029 270.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 235.477,46 0.0 11686.0 513.0 23.März2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 235.481,67 0.0 11683.0 677.0 15.März2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.483,24 0.0 11648.0 160.0 26.Jan.2029 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 235.485,64 0.0 11726.0 522.0 24.Apr.2032 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 235.510,45 0.0 9332.0 1308.0 04.Apr.2053 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.523,91 0.0 11597.0 913.0 14.Jan.2038 405.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 235.552,53 0.0 11484.0 545.0 02.Sept.2033 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 235.558,02 0.0 11647.0 801.0 16.Feb.2036 388.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 235.559,74 0.0 9343.0 505.0 16.März2032 376.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 235.589,68 0.0 11568.0 764.0 18.Dez.2036 398.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 235.593,37 0.0 11580.0 569.0 29.Nov.2032 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 235.599,86 0.0 11503.0 204.0 21.Juli2029 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.606,92 0.0 11700.0 347.0 27.März2030 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 235.618,26 0.0 11696.0 726.0 23.Dez.2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 235.635,81 0.0 11759.0 449.0 14.Mai2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.640,98 0.0 11775.0 671.0 26.Mai2035 413.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 235.647,69 0.0 11597.0 129.0 30.Sept.2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.676,78 0.0 11460.0 891.0 04.Sept.2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 235.680,96 0.0 11544.0 405.0 20.Nov.2035 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.683,21 0.0 11635.0 7.0 26.Juni2026 138.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 235.691,77 0.0 9382.0 878.0 01.Nov.2038 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 235.695,49 0.0 9276.0 1389.0 14.Aug.2054 505.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.720,83 0.0 11786.0 756.0 02.Juni2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 235.728,01 0.0 11761.0 739.0 13.Mai2036 398.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.733,84 0.0 11505.0 546.0 01.Okt.2033 363.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 235.758,25 0.0 11779.0 452.0 27.Mai2041 441.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 235.772,22 0.0 11646.0 340.0 21.Jan.2030 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 235.774,25 0.0 7827.0 1267.0 03.Mai2047 405.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 235.785,82 0.0 11652.0 419.0 21.Jan.2031 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.787,37 0.0 11533.0 210.0 26.Aug.2028 288.0
PACLIF PACIFIC LIFECORP 144A Versicherung 235.793,92 0.0 9258.0 1058.0 30.Jan.2043 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.796,37 0.0 11621.0 801.0 12.Jan.2036 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 235.805,24 0.0 11709.0 437.0 24.März2032 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 235.849,40 0.0 11788.0 98.0 30.Mai2027 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 235.856,72 0.0 11549.0 94.0 07.Juni2027 213.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 235.868,21 0.0 11578.0 319.0 29.Okt.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.872,73 0.0 11496.0 551.0 19.Aug.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.908,64 0.0 11506.0 466.0 27.Aug.2032 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.920,83 0.0 11436.0 608.0 03.Juli2033 338.0
ELV ELEVANCE HEALTH INC Versicherung 235.971,61 0.0 9245.0 1092.0 15.Jan.2044 510.0
DUK DUKE ENERGY CORP Elektroindustrie 235.972,46 0.0 11724.0 434.0 01.Apr.2031 375.0
CMCSA COMCAST CORPORATION Kommunikation 235.994,22 0.0 6627.0 1357.0 01.Feb.2050 345.0
VARNO VAR ENERGI ASA MTN RegS Energie 236.020,59 0.0 11700.0 427.0 12.März2031 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 236.083,54 0.0 9402.0 206.0 20.Juli2028 113.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 236.105,15 0.0 11763.0 694.0 24.Apr.2034 338.0
EOANGR E.ON SE MTN RegS Elektroindustrie 236.107,42 0.0 11728.0 518.0 25.März2032 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.720,57 0.0 11495.0 394.0 02.Sept.2030 277.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 234.725,50 0.0 11660.0 443.0 20.März2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.776,30 0.0 11615.0 157.0 12.Jan.2028 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 234.814,02 0.0 11617.0 515.0 29.Jan.2032 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.821,07 0.0 11533.0 313.0 27.Sept.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 234.828,25 0.0 11687.0 450.0 09.Apr.2031 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 234.837,37 0.0 11622.0 516.0 11.Feb.2032 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 234.842,53 0.0 11712.0 369.0 03.Mai2030 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.876,01 0.0 11668.0 267.0 18.März2029 312.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.898,91 0.0 11698.0 182.0 18.Apr.2028 325.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 234.933,39 0.0 11700.0 275.0 18.Apr.2029 325.0
NRWBK NRW BANK RegS Local Authority 234.947,15 0.0 11578.0 135.0 22.Okt.2027 238.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 234.963,19 0.0 11624.0 158.0 18.Jan.2028 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.992,06 0.0 11451.0 386.0 05.Aug.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 235.012,42 0.0 11515.0 395.0 06.Sept.2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 235.060,26 0.0 11580.0 328.0 25.Nov.2029 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 235.154,00 0.0 11476.0 386.0 30.Juli2030 249.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.161,30 0.0 11612.0 334.0 17.Dez.2029 275.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 235.188,24 0.0 11708.0 615.0 13.Apr.2033 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 235.227,40 0.0 11664.0 260.0 20.Feb.2029 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 235.310,70 0.0 11734.0 186.0 03.Mai2028 325.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 235.347,75 0.0 11572.0 319.0 22.Okt.2029 275.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 235.433,11 0.0 11669.0 70.0 15.Feb.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 235.442,25 0.0 11677.0 439.0 27.Feb.2031 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 235.446,97 0.0 11485.0 282.0 04.Juni2029 248.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 235.551,90 0.0 11684.0 262.0 28.Feb.2029 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 235.651,56 0.0 11647.0 340.0 11.Jan.2030 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 235.715,89 0.0 11518.0 194.0 14.Juni2028 238.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 235.766,84 0.0 11753.0 695.0 30.Apr.2034 340.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 235.802,32 0.0 11687.0 259.0 19.Feb.2029 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 235.824,59 0.0 11761.0 279.0 04.Mai2029 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 235.863,87 0.0 11664.0 62.0 18.Jan.2027 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 235.870,77 0.0 11732.0 85.0 11.Apr.2027 371.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 236.008,00 0.0 11758.0 184.0 25.Apr.2028 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 236.041,83 0.0 11755.0 183.0 19.Apr.2028 338.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 235.649,73 0.0 7780.0 1687.0 01.Apr.2122 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 233.256,63 0.0 11511.0 580.0 22.Jan.2033 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 233.259,17 0.0 11596.0 351.0 24.März2030 300.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 233.265,26 0.0 11314.0 610.0 24.Juli2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.269,38 0.0 11657.0 836.0 27.Mai2036 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 233.273,71 0.0 11661.0 287.0 30.Mai2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.274,15 0.0 11522.0 601.0 02.Mai2033 371.0
EOANGR E.ON SE RegS Elektroindustrie 233.289,34 0.0 11490.0 1033.0 16.Jan.2040 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.329,02 0.0 11401.0 1233.0 25.Jan.2053 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.340,32 0.0 11615.0 600.0 21.Apr.2033 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 233.345,97 0.0 11312.0 1228.0 13.Sept.2044 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 233.353,81 0.0 11418.0 463.0 31.Dez.2079 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 233.354,68 0.0 11581.0 40.0 28.Okt.2026 125.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 233.371,63 0.0 11588.0 671.0 27.März2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.374,20 0.0 11526.0 419.0 14.Jan.2031 321.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 233.374,57 0.0 11600.0 532.0 19.März2032 288.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 233.384,74 0.0 9321.0 366.0 14.Mai2030 295.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 233.431,12 0.0 11378.0 637.0 02.Nov.2033 338.0
EOANGR E.ON SE RegS Elektroindustrie 233.473,39 0.0 11621.0 605.0 16.Apr.2033 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 233.476,40 0.0 11503.0 407.0 19.Nov.2030 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 233.482,10 0.0 11625.0 207.0 17.Juli2029 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.501,76 0.0 11508.0 787.0 24.Jan.2036 405.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 233.527,41 0.0 11650.0 699.0 08.Mai2034 330.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 233.531,35 0.0 11581.0 671.0 10.März2034 355.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 233.537,99 0.0 11535.0 102.0 30.Juni2050 271.0
CMCSA COMCAST CORPORATION Kommunikation 233.568,28 0.0 11420.0 555.0 26.Sept.2032 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 233.588,66 0.0 11585.0 40.0 30.Okt.2026 138.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 233.604,22 0.0 11653.0 277.0 05.Mai2029 300.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 233.606,63 0.0 11674.0 688.0 28.Mai2034 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 233.608,88 0.0 11598.0 259.0 26.Feb.2029 270.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 233.612,95 0.0 11522.0 588.0 25.Nov.2032 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.618,74 0.0 11546.0 340.0 12.Jan.2030 300.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 233.681,72 0.0 11348.0 754.0 03.Sept.2035 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.698,50 0.0 11534.0 716.0 27.Jan.2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.718,52 0.0 11486.0 487.0 13.Nov.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.719,98 0.0 11343.0 825.0 09.Aug.2036 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 233.729,61 0.0 11669.0 826.0 19.Mai2036 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 233.739,60 0.0 11570.0 342.0 13.Feb.2031 338.0
CAPFP CAPGEMINI SE RegS Technologie 233.767,69 0.0 11489.0 219.0 25.Sept.2028 250.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 233.794,82 0.0 9312.0 221.0 20.Sept.2028 200.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 233.811,68 0.0 11489.0 494.0 20.Nov.2031 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 233.817,48 0.0 11621.0 678.0 31.März2034 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 233.821,62 0.0 11607.0 501.0 26.März2033 389.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 233.839,46 0.0 11534.0 797.0 21.Jan.2036 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.848,15 0.0 11486.0 568.0 07.Nov.2032 313.0
EOANGR E.ON SE MTN RegS Elektroindustrie 233.861,71 0.0 11527.0 921.0 19.Jan.2038 390.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 233.866,08 0.0 11682.0 607.0 24.Mai2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 233.881,25 0.0 11632.0 271.0 09.Apr.2029 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 233.895,27 0.0 11526.0 579.0 21.Jan.2038 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 233.904,18 0.0 11648.0 398.0 21.Okt.2030 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 233.906,13 0.0 11532.0 135.0 21.Okt.2027 228.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 233.910,12 0.0 11582.0 252.0 18.Jan.2029 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 233.916,68 0.0 11598.0 55.0 20.Dez.2026 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 233.924,20 0.0 11547.0 657.0 24.Jan.2034 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 233.972,33 0.0 6612.0 1494.0 05.März2051 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 233.990,57 0.0 11678.0 607.0 18.Mai2038 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.012,00 0.0 11537.0 801.0 16.Jan.2036 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 234.021,01 0.0 11414.0 552.0 18.Aug.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.025,77 0.0 11473.0 301.0 02.Sept.2029 263.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 234.033,26 0.0 11605.0 1062.0 15.Okt.2045 738.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.053,23 0.0 10387.0 440.0 25.Nov.2030 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 234.055,49 0.0 11421.0 213.0 01.Sept.2028 325.0
ENIIM ENI SPA MTN RegS Energie 234.056,11 0.0 11695.0 459.0 26.Mai2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 234.070,02 0.0 11557.0 783.0 03.Feb.2037 385.0
EBAY EBAY INC Zyklische Konsumgüter 234.082,19 0.0 9303.0 349.0 11.März2030 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 234.106,43 0.0 11499.0 568.0 27.Nov.2032 345.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.106,61 0.0 11697.0 239.0 26.Nov.2028 363.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 234.115,53 0.0 11401.0 1050.0 16.Okt.2040 417.0
TKR TIMKEN COMPANY Produktionsmittel 234.132,33 0.0 11693.0 679.0 23.Mai2034 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.132,69 0.0 11659.0 340.0 22.Feb.2030 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 234.150,86 0.0 7759.0 1182.0 13.Apr.2042 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 234.160,59 0.0 6546.0 1423.0 15.Juni2050 310.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 234.166,28 0.0 11665.0 812.0 30.Apr.2036 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.184,26 0.0 11336.0 876.0 04.Aug.2037 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 234.195,50 0.0 11696.0 451.0 21.Mai2031 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 234.216,68 0.0 11607.0 511.0 06.März2032 370.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 234.228,56 0.0 11681.0 612.0 05.Mai2033 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 234.232,70 0.0 11597.0 344.0 22.Jan.2030 275.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 234.239,64 0.0 11571.0 338.0 22.Jan.2031 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 234.247,80 0.0 11568.0 580.0 05.Feb.2033 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 234.280,17 0.0 11714.0 99.0 02.Juni2027 363.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 234.308,80 0.0 11676.0 684.0 29.Apr.2034 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 234.309,33 0.0 11641.0 615.0 30.Juni2033 375.0
APH AMPHENOL CORPORATION Produktionsmittel 234.310,73 0.0 11693.0 278.0 12.Mai2029 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.330,42 0.0 11603.0 44.0 11.Nov.2026 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 234.333,13 0.0 11513.0 487.0 02.Dez.2032 350.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 234.334,51 0.0 11445.0 469.0 11.Aug.2031 250.0
AAPL APPLE INC Technologie 234.337,72 0.0 7791.0 1327.0 13.Nov.2047 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.339,02 0.0 11528.0 1139.0 25.Jan.2043 463.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 234.385,21 0.0 11554.0 401.0 31.Dez.2079 420.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 234.393,57 0.0 11687.0 613.0 06.Mai2033 374.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 234.395,19 0.0 9216.0 656.0 15.Juli2034 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 234.396,64 0.0 11439.0 756.0 06.Okt.2036 369.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 234.404,72 0.0 11708.0 450.0 22.Mai2031 347.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.412,44 0.0 11512.0 492.0 05.Nov.2031 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 234.412,89 0.0 5803.0 1588.0 01.Sept.2050 225.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 234.413,99 0.0 11469.0 706.0 04.Nov.2034 375.0
AXASA AXA SA MTN RegS Versicherung 234.415,27 0.0 11419.0 780.0 24.Juli2056 413.0
BACR BARCLAYS PLC RegS Bankwesen 234.422,10 0.0 11568.0 709.0 31.Jan.2036 394.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.438,38 0.0 11694.0 455.0 07.Mai2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.464,26 0.0 11584.0 731.0 06.Feb.2035 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.499,98 0.0 11537.0 122.0 27.Sept.2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 234.535,08 0.0 11650.0 267.0 21.März2029 330.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 234.561,96 0.0 11712.0 450.0 19.Mai2032 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 234.572,26 0.0 11580.0 660.0 15.Jan.2034 338.0
ARRFP APRR SA MTN RegS Transport 234.592,19 0.0 11601.0 333.0 24.Jan.2030 313.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 234.607,89 0.0 11716.0 448.0 21.Mai2031 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 234.626,08 0.0 11698.0 894.0 05.Mai2037 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 234.626,92 0.0 11688.0 599.0 30.Apr.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.645,24 0.0 11557.0 501.0 16.Jan.2037 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 234.645,58 0.0 11682.0 181.0 13.Apr.2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.654,95 0.0 10222.0 357.0 15.Juli2030 545.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 233.242,37 0.0 11625.0 277.0 23.Apr.2029 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.265,71 0.0 11442.0 397.0 11.Sept.2030 263.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 233.290,89 0.0 11657.0 193.0 25.Mai2028 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 233.294,52 0.0 11624.0 538.0 22.Apr.2032 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.305,47 0.0 11510.0 330.0 29.Nov.2029 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 233.357,08 0.0 11328.0 767.0 12.Juni2035 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 233.360,80 0.0 11570.0 257.0 05.Feb.2029 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.427,22 0.0 11398.0 555.0 20.Aug.2032 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 233.436,87 0.0 11529.0 951.0 20.Jan.2038 338.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.460,14 0.0 11602.0 358.0 20.März2030 300.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 233.481,02 0.0 11633.0 453.0 22.Apr.2031 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 233.484,15 0.0 11592.0 764.0 12.März2035 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.493,14 0.0 11642.0 697.0 02.Mai2034 331.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 233.565,68 0.0 11492.0 219.0 15.Sept.2028 225.0
NRWBK NRW BANK MTN RegS Local Authority 233.588,08 0.0 11462.0 396.0 02.Sept.2030 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 233.677,92 0.0 11646.0 763.0 30.Apr.2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.684,60 0.0 11644.0 584.0 24.Nov.2032 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 233.766,05 0.0 11377.0 541.0 12.Juni2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 233.813,33 0.0 11331.0 761.0 06.Juni2035 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 233.859,83 0.0 11678.0 95.0 18.Mai2027 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.905,37 0.0 11656.0 322.0 22.Okt.2029 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 233.921,04 0.0 11637.0 449.0 01.Apr.2031 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 233.938,84 0.0 11696.0 194.0 01.Juni2028 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 233.967,21 0.0 11693.0 97.0 28.Mai2027 332.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 234.062,56 0.0 11605.0 522.0 24.Feb.2032 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 234.129,27 0.0 11588.0 252.0 18.Jan.2029 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.181,44 0.0 11447.0 384.0 24.Juli2030 263.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 234.195,85 0.0 11681.0 604.0 07.März2033 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 234.235,85 0.0 11580.0 428.0 09.Jan.2031 288.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 234.258,99 0.0 11469.0 563.0 09.Sept.2032 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 234.283,98 0.0 11482.0 396.0 10.Sept.2030 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.311,48 0.0 11405.0 622.0 13.Juni2033 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 234.319,10 0.0 11680.0 695.0 30.Apr.2034 340.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.321,45 0.0 11655.0 426.0 02.Jan.2031 312.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.331,40 0.0 11641.0 266.0 12.März2029 288.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 234.331,72 0.0 11480.0 395.0 09.Sept.2030 278.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 234.332,72 0.0 11573.0 335.0 20.Dez.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.347,41 0.0 11452.0 637.0 29.Aug.2033 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 234.393,03 0.0 11627.0 825.0 11.März2036 350.0
INTNED ING BANK NV RegS Mortgage Collateralized 234.440,90 0.0 11602.0 156.0 10.Jan.2028 263.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 234.481,50 0.0 11395.0 539.0 23.Juni2032 300.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 234.511,18 0.0 11623.0 437.0 15.Feb.2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 234.550,01 0.0 11638.0 440.0 28.Feb.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.584,27 0.0 11463.0 555.0 02.Aug.2032 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 234.597,53 0.0 11728.0 627.0 01.Juni2033 333.0
AXASA AXA SA MTN RegS Versicherung 231.860,08 0.0 11591.0 697.0 31.Mai2034 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 231.877,82 0.0 6543.0 1447.0 24.Feb.2050 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 231.882,91 0.0 11501.0 600.0 26.Feb.2033 305.0
DAL DELTA AIR LINES INC Transport 231.889,29 0.0 10099.0 357.0 10.Juli2030 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.889,40 0.0 11452.0 108.0 12.Juli2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.910,34 0.0 11488.0 520.0 10.Feb.2032 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 231.930,66 0.0 11567.0 31.0 25.Sept.2026 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 231.935,47 0.0 11597.0 457.0 03.Juni2032 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 231.937,16 0.0 11578.0 1292.0 19.Mai2045 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 231.938,44 0.0 11475.0 508.0 04.Feb.2032 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 231.959,14 0.0 11552.0 79.0 22.März2027 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 231.973,81 0.0 11555.0 587.0 29.Apr.2038 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.978,34 0.0 11598.0 98.0 01.Juni2027 238.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 231.980,93 0.0 11547.0 525.0 16.Apr.2032 346.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 231.992,23 0.0 7513.0 544.0 23.Juni2038 693.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 231.992,85 0.0 11560.0 78.0 27.März2027 188.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 232.010,61 0.0 11374.0 565.0 01.Sept.2032 263.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 232.035,36 0.0 11553.0 43.0 10.Nov.2026 75.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 232.056,49 0.0 11541.0 603.0 07.Apr.2033 344.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.094,51 0.0 11451.0 732.0 15.Jan.2035 350.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 232.099,33 0.0 11488.0 411.0 24.Nov.2055 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 232.107,30 0.0 11565.0 533.0 28.Apr.2032 363.0
TMUS T-MOBILE USA INC Kommunikation 232.113,70 0.0 11487.0 738.0 19.Feb.2035 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.113,82 0.0 11451.0 655.0 23.Jan.2034 372.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 232.131,06 0.0 11345.0 632.0 07.Okt.2033 345.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 232.131,47 0.0 11444.0 795.0 17.Jan.2036 375.0
DLR DIGITAL EURO FINCO LLC RegS REITS 232.135,25 0.0 11442.0 577.0 15.Jan.2033 375.0
ATIM ASTM SPA MTN RegS Transport 232.138,22 0.0 11547.0 47.0 25.Nov.2026 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 232.160,14 0.0 6526.0 1613.0 08.Feb.2061 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.170,47 0.0 11505.0 346.0 10.Feb.2030 290.0
BKTSM BANKINTER SA RegS Bankwesen 232.180,14 0.0 11390.0 560.0 03.Nov.2033 325.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 232.187,72 0.0 11524.0 793.0 20.Nov.2035 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 232.190,88 0.0 11603.0 889.0 28.Mai2037 400.0
AGRFIN ASSURA FINANCING PLC RegS REITS 232.215,52 0.0 11467.0 404.0 15.Sept.2030 150.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 232.243,98 0.0 11488.0 587.0 11.Feb.2033 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.255,25 0.0 11406.0 203.0 13.Juli2028 200.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 232.292,36 0.0 11427.0 311.0 14.Sept.2029 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 232.319,35 0.0 11602.0 453.0 20.Mai2032 343.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 232.354,85 0.0 11490.0 507.0 14.Jan.2032 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.363,09 0.0 11503.0 249.0 15.Jan.2029 263.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 232.372,65 0.0 11613.0 374.0 28.Mai2030 346.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 232.404,08 0.0 11469.0 329.0 04.Dez.2029 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 232.406,89 0.0 11503.0 251.0 16.Jan.2029 268.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 232.407,53 0.0 11578.0 602.0 29.Apr.2033 388.0
CAPFP CAPGEMINI SE RegS Technologie 232.420,66 0.0 11596.0 606.0 13.Mai2033 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.465,86 0.0 11612.0 676.0 23.Mai2034 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.469,09 0.0 11563.0 592.0 14.Apr.2034 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.473,89 0.0 11603.0 277.0 13.Mai2030 324.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 232.474,25 0.0 10219.0 485.0 15.März2032 530.0
INFLN INFORMA PLC MTN RegS Kommunikation 232.479,40 0.0 11583.0 525.0 29.Apr.2032 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.502,07 0.0 11509.0 792.0 25.Feb.2037 376.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 232.513,63 0.0 11619.0 887.0 28.Mai2037 406.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 232.522,61 0.0 11522.0 730.0 04.März2036 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 232.528,24 0.0 9300.0 1385.0 01.Juni2054 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 232.539,02 0.0 10179.0 682.0 12.Feb.2035 510.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 232.569,04 0.0 11442.0 1230.0 11.Jan.2044 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.613,82 0.0 11387.0 559.0 03.Nov.2032 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 232.626,74 0.0 11631.0 870.0 03.Juni2037 441.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 232.627,20 0.0 11458.0 409.0 03.Dez.2030 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.653,01 0.0 11465.0 854.0 22.Jan.2037 400.0
EOG EOG RESOURCES INC Energie 232.671,23 0.0 10137.0 728.0 15.Jan.2036 535.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 232.695,79 0.0 11626.0 436.0 27.Mai2032 475.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 232.707,39 0.0 11592.0 77.0 06.Apr.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.710,30 0.0 11532.0 430.0 01.März2032 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 232.712,32 0.0 11338.0 770.0 30.Aug.2035 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.712,34 0.0 11485.0 773.0 04.Feb.2037 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 232.725,91 0.0 11623.0 8.0 30.Juni2026 13.0
IDSLN IDS FINANCING PLC MTN RegS Transport 232.729,69 0.0 11325.0 543.0 01.Okt.2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.746,90 0.0 9935.0 167.0 05.März2028 402.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 232.748,38 0.0 11506.0 787.0 12.Feb.2037 375.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 232.756,34 0.0 11383.0 556.0 08.Okt.2032 338.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 232.759,64 0.0 11504.0 593.0 24.Jan.2033 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 232.759,87 0.0 11406.0 638.0 13.Nov.2033 363.0
EOANGR E.ON SE MTN RegS Elektroindustrie 232.761,30 0.0 11491.0 660.0 19.Jan.2034 345.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 232.792,89 0.0 11502.0 487.0 31.Dez.2079 420.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 232.798,88 0.0 11513.0 427.0 20.Jan.2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.820,89 0.0 11490.0 425.0 22.Jan.2036 361.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 232.841,88 0.0 11395.0 774.0 13.Nov.2035 386.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 232.841,95 0.0 11384.0 835.0 12.Nov.2036 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.849,36 0.0 11487.0 915.0 04.Feb.2038 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 232.863,98 0.0 11518.0 598.0 17.Jan.2033 288.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 232.882,93 0.0 11551.0 352.0 04.März2030 325.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 232.886,01 0.0 11524.0 677.0 31.Jan.2034 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 232.888,48 0.0 11363.0 971.0 23.Sept.2038 350.0
EUROF EUROFIMA MTN RegS Supranational 232.895,16 0.0 11581.0 613.0 30.März2033 313.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 232.903,09 0.0 11401.0 564.0 03.Nov.2032 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 232.915,52 0.0 11451.0 490.0 26.Nov.2031 325.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 232.927,90 0.0 11630.0 452.0 17.Mai2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 232.940,53 0.0 11629.0 680.0 19.Mai2034 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.949,52 0.0 11357.0 1436.0 23.Jan.2114 600.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 232.958,72 0.0 11521.0 804.0 16.Feb.2036 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.963,59 0.0 11424.0 563.0 29.Okt.2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 232.987,79 0.0 11465.0 406.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 232.998,39 0.0 9303.0 324.0 01.Nov.2029 200.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 233.004,79 0.0 11465.0 574.0 28.Nov.2032 313.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 233.047,63 0.0 11471.0 499.0 25.Nov.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.113,82 0.0 11475.0 376.0 03.Juli2031 313.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 233.122,73 0.0 11629.0 5.0 22.Juni2026 25.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 233.129,69 0.0 11635.0 457.0 13.Mai2031 338.0
NTAP NETAPP INC Technologie 233.146,89 0.0 9206.0 372.0 22.Juni2030 270.0
ALLRNV ALLIANDER NV RegS Local Authority 233.172,73 0.0 11624.0 446.0 30.Apr.2031 325.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 233.204,94 0.0 11648.0 281.0 21.Mai2029 325.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 233.211,82 0.0 11616.0 621.0 16.Apr.2033 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 233.216,84 0.0 7770.0 1355.0 20.Mai2041 90.0
UBS UBS GROUP AG RegS Bankwesen 233.229,32 0.0 11522.0 342.0 13.Feb.2031 313.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 233.236,85 0.0 11614.0 444.0 28.Apr.2056 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 232.445,84 0.0 4647.0 2468.0 15.Apr.2052 13.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.826,57 0.0 11408.0 407.0 15.Okt.2030 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 231.836,62 0.0 11472.0 516.0 22.Jan.2032 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.881,96 0.0 11332.0 790.0 20.Aug.2035 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 231.900,98 0.0 11550.0 453.0 16.Apr.2031 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 231.903,28 0.0 11477.0 600.0 01.Feb.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 231.960,75 0.0 11489.0 346.0 29.Jan.2030 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 231.983,50 0.0 11518.0 354.0 25.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 232.042,90 0.0 11539.0 448.0 25.März2031 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 232.056,62 0.0 11389.0 571.0 01.Okt.2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 232.059,77 0.0 11473.0 824.0 23.Jan.2036 313.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.068,49 0.0 11551.0 48.0 25.Nov.2026 88.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 232.081,49 0.0 7641.0 609.0 14.Aug.2033 445.0
NIESA NIEDERSACHSEN LAND OF Local Authority 232.112,18 0.0 11488.0 453.0 15.Apr.2031 263.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 232.140,19 0.0 11535.0 445.0 25.März2031 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.146,14 0.0 11492.0 342.0 09.Jan.2030 250.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 232.186,98 0.0 11512.0 438.0 16.Feb.2031 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 232.226,75 0.0 11466.0 232.0 30.Okt.2028 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 232.230,50 0.0 11399.0 488.0 03.Okt.2031 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 232.268,42 0.0 11579.0 773.0 30.Apr.2035 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.324,86 0.0 11496.0 430.0 16.Jan.2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 232.329,37 0.0 11615.0 12.0 15.Juli2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 232.351,09 0.0 11549.0 358.0 12.März2030 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.373,93 0.0 11619.0 10.0 10.Juli2026 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 232.395,48 0.0 11561.0 174.0 16.März2028 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.402,89 0.0 11496.0 597.0 23.Jan.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 232.411,05 0.0 11456.0 586.0 26.Nov.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 232.428,36 0.0 11510.0 388.0 22.Juli2030 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 232.449,83 0.0 11397.0 800.0 09.Okt.2035 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 232.468,69 0.0 11563.0 361.0 25.März2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.497,33 0.0 11579.0 584.0 17.Nov.2032 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 232.532,60 0.0 11626.0 7.0 29.Juni2026 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.603,91 0.0 11456.0 583.0 26.Nov.2032 291.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.615,78 0.0 11268.0 831.0 03.Juni2036 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 232.619,10 0.0 11432.0 491.0 07.Okt.2031 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.625,67 0.0 11535.0 349.0 12.Feb.2030 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 232.635,21 0.0 11494.0 822.0 15.Jan.2036 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 232.644,96 0.0 11512.0 516.0 16.Jan.2032 275.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 232.751,19 0.0 11496.0 205.0 17.Juli2028 225.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 232.790,27 0.0 11393.0 561.0 25.Aug.2032 275.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 232.840,06 0.0 11623.0 480.0 06.Aug.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.915,57 0.0 11547.0 604.0 23.Feb.2033 313.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 232.931,90 0.0 11531.0 680.0 30.Jan.2034 295.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 232.948,29 0.0 11544.0 347.0 04.Feb.2030 275.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 232.974,57 0.0 11635.0 4.0 18.Juni2026 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 232.977,42 0.0 11415.0 565.0 08.Sept.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.978,02 0.0 11445.0 401.0 19.Sept.2030 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 232.992,15 0.0 11539.0 677.0 15.Feb.2034 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 233.005,08 0.0 11444.0 396.0 30.Aug.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.006,92 0.0 11405.0 562.0 08.Sept.2032 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 233.010,02 0.0 7660.0 1505.0 14.Aug.2054 500.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 233.029,49 0.0 11390.0 381.0 09.Juli2030 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 233.062,70 0.0 11543.0 435.0 20.Feb.2031 338.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 233.078,20 0.0 11589.0 447.0 26.März2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.083,17 0.0 11417.0 565.0 16.Sept.2032 288.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.095,89 0.0 11615.0 454.0 21.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.121,13 0.0 11596.0 361.0 25.März2030 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 233.138,05 0.0 11446.0 306.0 27.Aug.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 233.158,98 0.0 11469.0 314.0 25.Sept.2029 238.0
LANDER LAENDER NO 67 RegS Local Authority 233.159,55 0.0 11405.0 792.0 11.Sept.2035 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.168,14 0.0 11414.0 561.0 27.Aug.2032 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 233.177,27 0.0 11638.0 459.0 12.Mai2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.207,47 0.0 11471.0 658.0 24.Nov.2033 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 233.209,68 0.0 11558.0 604.0 15.Feb.2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.209,80 0.0 11450.0 398.0 11.Sept.2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.215,18 0.0 11593.0 531.0 23.März2032 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.525,92 0.0 11292.0 829.0 15.Jan.2038 615.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 230.375,73 0.0 11489.0 685.0 07.Mai2034 363.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 230.382,34 0.0 11310.0 491.0 04.Nov.2031 313.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 230.385,14 0.0 9172.0 1051.0 01.Mai2042 500.0
RELLN RELX FINANCE BV RegS Technologie 230.398,69 0.0 11510.0 91.0 13.Mai2027 150.0
V VISA INC Technologie 230.421,82 0.0 9190.0 363.0 15.Apr.2030 205.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.431,02 0.0 11417.0 123.0 13.Sept.2027 125.0
EUROF EUROFIMA MTN RegS Supranational 230.437,05 0.0 11464.0 1387.0 16.Apr.2046 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 230.471,54 0.0 11495.0 75.0 06.März2027 100.0
GOOGL ALPHABET INC Technologie 230.483,40 0.0 11503.0 279.0 06.Mai2029 250.0
KR KROGER CO Nicht-zyklische Konsumgüter 230.484,24 0.0 7632.0 1259.0 15.Okt.2046 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 230.491,08 0.0 11452.0 438.0 11.März2031 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.494,35 0.0 11495.0 74.0 04.März2027 102.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.499,48 0.0 11437.0 519.0 02.März2032 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 230.532,18 0.0 11256.0 1278.0 14.Nov.2045 424.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 230.568,21 0.0 11373.0 101.0 15.Sept.2081 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.613,81 0.0 11518.0 283.0 19.Mai2029 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 230.616,21 0.0 11403.0 423.0 19.Jan.2031 300.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 230.649,72 0.0 7553.0 201.0 02.Aug.2033 568.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 230.652,35 0.0 11500.0 77.0 13.März2027 125.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 230.668,40 0.0 11440.0 516.0 04.März2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 230.743,23 0.0 11520.0 282.0 17.Mai2029 331.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 230.747,19 0.0 9140.0 508.0 14.Feb.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.749,13 0.0 11294.0 786.0 10.Okt.2035 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 230.761,48 0.0 11533.0 285.0 27.Mai2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.796,18 0.0 11394.0 926.0 03.Feb.2038 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.829,20 0.0 11476.0 509.0 03.Nov.2033 811.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 230.843,73 0.0 11406.0 657.0 12.Feb.2034 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 230.847,66 0.0 11457.0 520.0 05.März2032 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.847,73 0.0 11516.0 82.0 08.Apr.2027 149.0
TMUS T-MOBILE USA INC Kommunikation 230.849,81 0.0 8990.0 1339.0 15.Juni2055 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.854,29 0.0 11520.0 454.0 14.Mai2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.854,81 0.0 11375.0 223.0 27.Sept.2028 213.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 230.867,66 0.0 11508.0 59.0 06.Jan.2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 230.891,17 0.0 11342.0 196.0 28.Juni2028 188.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 230.893,98 0.0 11510.0 699.0 29.Apr.2034 320.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 230.896,55 0.0 11294.0 475.0 23.Sept.2031 313.0
GOOGL ALPHABET INC Technologie 230.907,16 0.0 11338.0 723.0 06.Nov.2034 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 230.917,11 0.0 11542.0 97.0 26.Mai2027 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 230.924,38 0.0 11492.0 168.0 15.März2028 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.929,57 0.0 9143.0 378.0 01.Juli2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.931,73 0.0 11372.0 323.0 06.Nov.2029 263.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 230.937,42 0.0 11513.0 686.0 03.Mai2034 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 230.947,35 0.0 11542.0 455.0 28.Mai2031 325.0
INTNED ING GROEP NV RegS Bankwesen 230.960,50 0.0 11436.0 430.0 10.Feb.2032 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 230.972,68 0.0 11424.0 426.0 06.Feb.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.981,71 0.0 11448.0 747.0 07.März2035 363.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 230.989,30 0.0 9756.0 255.0 15.März2029 345.0
ET ENERGY TRANSFER LP Energie 231.005,77 0.0 10179.0 339.0 01.Apr.2030 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.013,52 0.0 11417.0 231.0 17.Nov.2028 213.0
EDPPL EDP SA MTN RegS Elektroindustrie 231.019,08 0.0 11526.0 84.0 15.Apr.2027 163.0
CARDFP CARMILA SA MTN RegS REITS 231.020,15 0.0 11384.0 576.0 13.Jan.2033 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 231.025,23 0.0 11526.0 793.0 15.Mai2041 445.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 231.035,48 0.0 7544.0 649.0 13.Juni2034 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.039,15 0.0 11527.0 279.0 06.Mai2030 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.054,56 0.0 11523.0 83.0 06.Apr.2027 163.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 231.063,61 0.0 10137.0 682.0 01.März2035 525.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 231.067,07 0.0 11230.0 692.0 16.Juni2034 250.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 231.067,16 0.0 11459.0 516.0 03.März2032 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 231.077,77 0.0 9933.0 61.0 16.Jan.2027 302.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 231.094,43 0.0 11425.0 507.0 12.Jan.2032 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.098,29 0.0 9121.0 927.0 08.Feb.2038 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 231.111,51 0.0 11505.0 426.0 21.Apr.2036 375.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 231.120,64 0.0 11322.0 399.0 30.Sept.2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 231.121,52 0.0 11436.0 339.0 10.Jan.2030 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.127,85 0.0 9141.0 1120.0 15.März2044 485.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 231.152,45 0.0 11249.0 1274.0 15.Okt.2045 420.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 231.154,01 0.0 11545.0 91.0 15.Mai2027 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.156,84 0.0 11434.0 103.0 23.Juni2027 113.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 231.177,64 0.0 11320.0 918.0 31.Okt.2037 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 231.181,45 0.0 11441.0 598.0 04.Feb.2033 313.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 231.182,10 0.0 11414.0 761.0 26.Feb.2056 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 231.185,45 0.0 11547.0 367.0 20.Mai2030 300.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 231.242,71 0.0 9130.0 373.0 22.Juni2030 270.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 231.244,87 0.0 11558.0 191.0 28.Mai2028 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 231.247,28 0.0 11477.0 140.0 31.Dez.2079 238.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 231.257,12 0.0 11470.0 432.0 25.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.262,34 0.0 11544.0 369.0 17.Mai2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.272,43 0.0 11543.0 89.0 26.Apr.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 231.273,47 0.0 11458.0 601.0 16.Feb.2033 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 231.283,61 0.0 11487.0 822.0 25.März2036 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.283,65 0.0 6591.0 1484.0 12.Mai2051 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.283,99 0.0 11557.0 766.0 27.Mai2035 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 231.289,41 0.0 11557.0 193.0 24.Mai2028 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.292,51 0.0 11447.0 658.0 04.März2034 410.0
EU EUROPEAN UNION RegS Supranational 231.305,85 0.0 11547.0 38.0 22.Okt.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.334,20 0.0 11484.0 442.0 11.März2031 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 231.335,69 0.0 11519.0 71.0 22.Feb.2027 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 231.360,69 0.0 11551.0 87.0 05.Mai2027 188.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 231.381,72 0.0 11367.0 447.0 09.Juni2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 231.383,86 0.0 9190.0 348.0 13.Feb.2030 215.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 231.386,84 0.0 11404.0 792.0 19.Jan.2036 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 231.386,96 0.0 11530.0 69.0 12.Feb.2027 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 231.388,44 0.0 11559.0 29.0 16.Sept.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.395,46 0.0 11570.0 25.0 04.Sept.2026 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 231.411,23 0.0 11333.0 559.0 16.Sept.2032 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.418,14 0.0 11476.0 260.0 19.Feb.2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 231.438,28 0.0 11542.0 279.0 30.Apr.2029 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 231.455,32 0.0 11448.0 503.0 10.Feb.2033 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 231.465,45 0.0 11310.0 887.0 20.Nov.2037 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 231.474,24 0.0 11540.0 256.0 02.Mai2049 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 231.476,71 0.0 11375.0 488.0 06.Nov.2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 231.485,26 0.0 11562.0 687.0 23.Mai2034 375.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 231.493,18 0.0 11446.0 104.0 30.Juni2027 120.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 231.507,87 0.0 11557.0 707.0 14.Mai2034 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 231.525,85 0.0 11343.0 919.0 05.Nov.2037 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.528,01 0.0 10136.0 328.0 14.Feb.2031 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 231.530,61 0.0 11353.0 716.0 06.Nov.2034 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 231.539,35 0.0 11577.0 24.0 28.Aug.2026 0.0
T AT&T INC Kommunikation 231.597,49 0.0 11579.0 615.0 01.Juni2033 360.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.600,36 0.0 11411.0 218.0 26.Sept.2028 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 231.644,27 0.0 9031.0 1157.0 09.Dez.2045 488.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.661,88 0.0 11558.0 502.0 21.Nov.2033 825.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 231.681,25 0.0 9038.0 1328.0 15.Juni2052 495.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 231.687,87 0.0 11583.0 468.0 02.Juni2031 275.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 231.688,03 0.0 11569.0 682.0 21.Mai2034 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.716,77 0.0 11575.0 25.0 04.Sept.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.725,10 0.0 11491.0 523.0 26.Feb.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.725,66 0.0 11537.0 65.0 29.Jan.2027 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 231.747,63 0.0 11575.0 282.0 19.Mai2029 288.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 231.799,72 0.0 9169.0 462.0 08.Aug.2031 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.385,20 0.0 11439.0 609.0 10.März2033 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 230.408,51 0.0 11444.0 355.0 03.März2030 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 230.590,94 0.0 11447.0 442.0 23.Feb.2031 263.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 230.613,03 0.0 11454.0 628.0 20.Mai2033 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.621,61 0.0 11445.0 436.0 04.März2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.625,16 0.0 11458.0 445.0 10.März2031 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 230.662,32 0.0 8387.0 949.0 21.Jan.2036 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 230.802,69 0.0 11536.0 97.0 25.Mai2027 175.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 230.803,22 0.0 11449.0 439.0 18.Feb.2031 274.0
THRGN THUERINGEN LAND OF RegS Local Authority 230.896,81 0.0 11308.0 798.0 17.Sept.2035 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 230.906,76 0.0 11545.0 34.0 07.Okt.2026 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 230.951,13 0.0 11460.0 526.0 26.Feb.2032 286.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 230.973,16 0.0 11548.0 33.0 01.Okt.2026 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 230.991,28 0.0 11386.0 412.0 29.Okt.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.010,81 0.0 11457.0 606.0 24.Feb.2033 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 231.012,96 0.0 11437.0 674.0 16.Feb.2034 338.0
NRWBK NRW BANK MTN RegS Local Authority 231.053,00 0.0 11537.0 463.0 15.Mai2031 275.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 231.063,06 0.0 11466.0 351.0 13.Feb.2030 250.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 231.090,80 0.0 11455.0 604.0 18.Feb.2033 301.0
NIESA NIEDERSACHSEN LAND OF Local Authority 231.128,19 0.0 11376.0 580.0 29.Okt.2032 263.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 231.168,78 0.0 11475.0 528.0 27.Feb.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 231.285,49 0.0 11531.0 703.0 28.Apr.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 231.286,62 0.0 11473.0 475.0 18.Juli2031 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 231.303,64 0.0 11443.0 607.0 28.Feb.2033 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 231.317,53 0.0 11457.0 520.0 03.Feb.2032 288.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 231.389,60 0.0 11299.0 549.0 28.Juni2032 250.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.429,30 0.0 11399.0 583.0 17.Nov.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 231.491,38 0.0 11545.0 704.0 02.Mai2034 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 231.497,76 0.0 11531.0 454.0 15.Apr.2031 286.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 231.567,68 0.0 11460.0 431.0 18.Jan.2031 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 231.592,14 0.0 11522.0 535.0 31.März2032 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 231.653,54 0.0 11552.0 543.0 30.Apr.2032 288.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 231.657,98 0.0 11508.0 611.0 16.März2033 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 231.662,51 0.0 11497.0 352.0 19.Feb.2030 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 231.680,19 0.0 11467.0 841.0 30.Apr.2036 325.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 231.757,19 0.0 11466.0 587.0 30.Nov.2032 288.0
CAS CALIFORNIA ST Local Authority 231.014,90 0.0 11427.0 749.0 01.Okt.2039 730.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.957,46 0.0 11382.0 157.0 15.Jan.2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 228.989,11 0.0 11100.0 895.0 30.Juni2037 325.0
TFC TRUIST BANK Bankwesen 229.020,78 0.0 9110.0 353.0 11.März2030 225.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.071,92 0.0 11372.0 105.0 26.Juni2027 75.0
BRKHEC PACIFICORP Elektroindustrie 229.126,36 0.0 9139.0 1325.0 15.Mai2054 550.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 229.146,88 0.0 11443.0 88.0 26.Apr.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.183,30 0.0 11430.0 767.0 07.Mai2035 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.198,22 0.0 11384.0 159.0 17.Jan.2028 175.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 229.199,53 0.0 11442.0 609.0 18.Mai2033 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 229.209,80 0.0 11450.0 64.0 23.Jan.2027 25.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.210,78 0.0 11377.0 107.0 08.Juli2027 80.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.237,13 0.0 10073.0 160.0 01.März2028 455.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.245,37 0.0 11390.0 154.0 10.Jan.2028 159.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 229.265,16 0.0 11463.0 61.0 15.Jan.2027 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.363,88 0.0 11235.0 639.0 28.Okt.2033 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.404,31 0.0 11431.0 175.0 01.Apr.2028 200.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 229.419,03 0.0 11471.0 1200.0 02.Juni2043 438.0
MA MASTERCARD INC Technologie 229.422,32 0.0 6492.0 1493.0 15.März2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.480,41 0.0 11459.0 83.0 08.Apr.2027 88.0
STEDIN STEDIN HOLDING NV RegS Local Authority 229.508,23 0.0 11296.0 766.0 31.Dez.2079 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 229.519,25 0.0 11356.0 881.0 15.Feb.2037 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.531,02 0.0 10062.0 157.0 12.Feb.2028 455.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 229.531,05 0.0 11384.0 435.0 31.Dez.2079 438.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 229.534,66 0.0 7569.0 207.0 21.Sept.2028 570.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 229.561,71 0.0 11385.0 518.0 25.Feb.2032 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 229.597,52 0.0 7623.0 1430.0 17.Jan.2042 70.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.611,42 0.0 11369.0 807.0 01.März2036 375.0
MS MORGAN STANLEY Bankwesen 229.626,15 0.0 7618.0 1054.0 22.Apr.2042 322.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 229.643,16 0.0 11478.0 379.0 28.Mai2030 250.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 229.647,99 0.0 11469.0 87.0 20.Apr.2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 229.654,28 0.0 11394.0 673.0 15.März2034 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 229.673,31 0.0 11314.0 201.0 03.Juli2028 159.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.714,72 0.0 11468.0 84.0 09.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.717,36 0.0 11336.0 219.0 24.Sept.2028 188.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 229.772,36 0.0 11477.0 539.0 21.Mai2032 313.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 229.788,03 0.0 11381.0 421.0 03.Dez.2030 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 229.839,80 0.0 11394.0 101.0 16.Juni2028 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.852,77 0.0 10727.0 931.0 15.Jan.2040 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.857,90 0.0 11461.0 940.0 09.Mai2038 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 229.885,25 0.0 11258.0 1227.0 02.Aug.2053 708.0
EZJLN EASYJET FINCO BV MTN RegS Transport 229.889,06 0.0 11440.0 167.0 03.März2028 188.0
V VISA INC Technologie 229.892,14 0.0 11474.0 905.0 15.Mai2037 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 229.923,32 0.0 11496.0 47.0 24.Nov.2026 0.0
RWE RWE AG RegS Elektroindustrie 229.926,22 0.0 11488.0 369.0 24.Mai2030 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 229.927,61 0.0 10422.0 995.0 15.Nov.2041 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 229.949,32 0.0 11480.0 455.0 16.Mai2032 321.0
ENBCN ENBRIDGE INC Energie 229.950,32 0.0 10122.0 744.0 27.März2036 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 229.955,37 0.0 10072.0 159.0 14.Feb.2029 493.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 229.971,38 0.0 11482.0 61.0 14.Jan.2027 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 229.986,37 0.0 11472.0 534.0 07.Mai2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.990,24 0.0 9195.0 370.0 25.Mai2031 259.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.001,71 0.0 11470.0 453.0 03.Mai2032 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.003,37 0.0 11481.0 764.0 16.Mai2035 350.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 230.003,37 0.0 11339.0 764.0 10.Feb.2056 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 230.017,63 0.0 11394.0 818.0 25.Feb.2036 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 230.030,34 0.0 11445.0 173.0 10.März2028 213.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 230.040,53 0.0 11422.0 353.0 03.März2030 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 230.050,94 0.0 9165.0 815.0 06.Feb.2035 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.059,40 0.0 11457.0 176.0 22.März2028 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.063,51 0.0 9161.0 356.0 12.März2030 185.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 230.069,52 0.0 11405.0 138.0 08.Nov.2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 230.091,77 0.0 11396.0 594.0 03.März2038 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.096,51 0.0 11353.0 222.0 21.Sept.2028 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 230.114,41 0.0 11401.0 743.0 28.Feb.2035 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 230.121,57 0.0 11423.0 378.0 25.Juni2030 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 230.130,18 0.0 11506.0 47.0 22.Nov.2026 0.0
CHTR TIME WARNER CABLE LLC Kommunikation 230.135,19 0.0 10883.0 969.0 15.Juli2042 525.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 230.188,66 0.0 11410.0 748.0 02.März2035 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 230.206,38 0.0 11198.0 1054.0 30.Sept.2040 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 230.208,94 0.0 11362.0 659.0 20.Jan.2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.210,91 0.0 11403.0 573.0 31.Dez.2079 395.0
ACHMEA ACHMEA BV RegS Versicherung 230.214,67 0.0 11507.0 95.0 26.Mai2027 150.0
FISV FISERV INC Technologie 230.299,47 0.0 11394.0 105.0 01.Juli2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 230.332,77 0.0 11504.0 695.0 21.Mai2034 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.345,52 0.0 11504.0 91.0 03.Mai2027 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 229.980,20 0.0 65.0 419.0 20.Nov.2030 290.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 228.946,95 0.0 11425.0 460.0 07.Mai2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.959,65 0.0 11361.0 687.0 03.März2034 300.0
BAYERN BAYERN FREISTAAT Local Authority 229.073,93 0.0 11377.0 443.0 21.Feb.2031 238.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 229.125,11 0.0 11456.0 63.0 22.Jan.2027 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 229.166,42 0.0 11449.0 68.0 08.Feb.2027 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 229.204,68 0.0 11449.0 73.0 25.Feb.2027 38.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 229.283,19 0.0 11383.0 105.0 27.Juni2027 75.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 229.299,39 0.0 11279.0 578.0 22.Okt.2032 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 229.307,94 0.0 11450.0 375.0 14.Mai2030 259.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 229.381,90 0.0 11467.0 61.0 12.Jan.2027 5.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 229.564,09 0.0 11409.0 103.0 19.Juni2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 229.573,42 0.0 11470.0 378.0 22.Mai2030 250.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 229.592,27 0.0 11464.0 78.0 17.März2027 63.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 229.593,52 0.0 11391.0 1152.0 11.März2041 335.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.788,06 0.0 11400.0 526.0 20.Feb.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 229.903,28 0.0 11490.0 785.0 28.Mai2035 310.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 229.924,65 0.0 11442.0 614.0 11.Apr.2033 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 229.954,56 0.0 5749.0 1568.0 02.Juni2050 310.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 229.979,75 0.0 11477.0 80.0 25.März2027 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.031,69 0.0 11484.0 707.0 15.Mai2034 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 230.070,08 0.0 11426.0 444.0 04.März2031 270.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.088,33 0.0 11457.0 769.0 17.Apr.2035 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 230.162,13 0.0 11466.0 455.0 15.Apr.2031 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 230.222,34 0.0 11415.0 605.0 12.Feb.2033 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.256,35 0.0 11269.0 721.0 28.Aug.2034 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 230.270,36 0.0 11513.0 1129.0 03.Juni2041 400.0
BERGER BERLIN (STATE OF) Local Authority 230.294,39 0.0 11420.0 607.0 14.Feb.2033 275.0
NIESA NIEDERSACHSEN LAND OF Local Authority 230.301,59 0.0 11470.0 776.0 16.Apr.2035 300.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 230.171,66 0.0 9206.0 732.0 01.Juni2038 386.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 229.862,98 0.0 9717.0 140.0 01.Jan.2033 250.0
HUF HUF CASH Cash und/oder Derivate 227.636,66 0.0 33.0 0.0 nan 0.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 227.531,78 0.0 11287.0 677.0 08.März2034 325.0
TTEFP TOTALENERGIES SE MTN RegS Energie 227.538,97 0.0 11311.0 137.0 31.Dez.2079 163.0
DIS WALT DISNEY CO Kommunikation 227.556,52 0.0 9001.0 1143.0 15.Sept.2044 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 227.558,69 0.0 9004.0 949.0 07.März2039 415.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 227.567,64 0.0 9995.0 1149.0 16.März2046 562.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 227.568,29 0.0 11373.0 86.0 15.Apr.2027 38.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 227.578,04 0.0 6475.0 1429.0 01.Mai2050 315.0
TRGP TARGA RESOURCES CORP Energie 227.598,55 0.0 9950.0 239.0 15.Jan.2029 435.0
WRB WR BERKLEY CORPORATION Versicherung 227.599,08 0.0 8944.0 1135.0 01.Aug.2044 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 227.627,50 0.0 8734.0 1172.0 17.Nov.2045 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.641,92 0.0 11274.0 887.0 22.Feb.2037 338.0
ARRFP APRR SA MTN RegS Transport 227.671,68 0.0 11330.0 158.0 18.Jan.2028 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 227.696,74 0.0 11356.0 179.0 11.Apr.2028 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 227.702,80 0.0 11287.0 737.0 15.März2035 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.705,35 0.0 11338.0 170.0 02.März2029 163.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 227.754,95 0.0 11384.0 840.0 30.Mai2036 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.768,46 0.0 11351.0 513.0 15.Nov.2033 795.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.795,24 0.0 7476.0 1141.0 14.Jan.2042 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 227.820,42 0.0 11389.0 95.0 20.Mai2027 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 227.828,30 0.0 11328.0 143.0 15.Nov.2027 100.0
HMSOLN HAMMERSON PLC MTN RegS REITS 227.833,12 0.0 11338.0 525.0 15.Apr.2032 350.0
EUROF EUROFIMA MTN RegS Supranational 227.840,28 0.0 11280.0 759.0 31.Jan.2035 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 227.847,11 0.0 10104.0 312.0 15.Nov.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.849,51 0.0 11355.0 575.0 15.Nov.2034 788.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 227.870,30 0.0 11393.0 84.0 09.Apr.2027 0.0
UBS UBS GROUP AG Bankwesen 227.890,12 0.0 9093.0 1173.0 15.Mai2045 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 227.959,74 0.0 7500.0 250.0 23.Feb.2034 505.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 227.997,83 0.0 11309.0 834.0 03.März2036 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 228.040,34 0.0 11287.0 238.0 04.Dez.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 228.050,53 0.0 11244.0 416.0 15.Nov.2030 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.053,41 0.0 11360.0 101.0 11.Juni2027 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.055,29 0.0 11337.0 146.0 01.Dez.2027 113.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 228.072,62 0.0 9011.0 503.0 12.Jan.2032 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.139,15 0.0 11364.0 100.0 08.Juni2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.175,10 0.0 11403.0 91.0 04.Mai2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 228.198,17 0.0 11407.0 94.0 14.Mai2027 50.0
MS MORGAN STANLEY Bankwesen 228.213,43 0.0 11288.0 477.0 01.Apr.2032 725.0
BNS BANK OF NOVA SCOTIA Bankwesen 228.272,03 0.0 7490.0 288.0 01.Aug.2034 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.296,84 0.0 9026.0 503.0 12.Jan.2032 272.0
DUK DUKE ENERGY CORP Elektroindustrie 228.400,47 0.0 9018.0 457.0 15.Juni2031 255.0
BPCEGP BPCE SA MTN 144A Bankwesen 228.403,23 0.0 8996.0 488.0 14.Jan.2037 365.0
INTNED ING GROEP NV MTN RegS Bankwesen 228.414,57 0.0 11358.0 158.0 11.Jan.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.470,28 0.0 11352.0 116.0 09.Aug.2027 75.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 228.494,68 0.0 9126.0 452.0 14.Mai2031 275.0
BKTSM BANKINTER SA RegS Bankwesen 228.524,63 0.0 11362.0 104.0 23.Dez.2032 125.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 228.529,39 0.0 11199.0 719.0 07.Okt.2034 300.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 228.545,95 0.0 11376.0 358.0 30.März2030 250.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 228.548,50 0.0 11329.0 673.0 03.März2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.552,91 0.0 11315.0 594.0 10.Feb.2033 315.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 228.635,83 0.0 11298.0 1085.0 24.Jan.2040 325.0
DLNLN DERWENT LONDON PLC RegS REITS 228.637,05 0.0 11296.0 504.0 17.Nov.2031 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 228.702,21 0.0 11431.0 69.0 12.Feb.2027 13.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 228.715,04 0.0 11366.0 516.0 28.Okt.2032 738.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 228.740,99 0.0 11431.0 188.0 25.Mai2028 225.0
LRCX LAM RESEARCH CORPORATION Technologie 228.750,36 0.0 9062.0 378.0 15.Juni2030 190.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 228.776,96 0.0 11352.0 101.0 14.Sept.2032 104.0
FISV FISERV INC Technologie 228.778,57 0.0 9150.0 373.0 01.Juni2030 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.789,06 0.0 11337.0 890.0 26.Feb.2037 335.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 228.792,95 0.0 11348.0 525.0 12.Feb.2032 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 228.820,45 0.0 8961.0 1119.0 08.Juli2044 480.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.833,24 0.0 11432.0 89.0 29.Apr.2027 88.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.844,03 0.0 11266.0 361.0 15.Sept.2030 825.0
AEP AEP TEXAS INC Elektroindustrie 228.844,43 0.0 9066.0 380.0 01.Juli2030 210.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 228.904,95 0.0 11372.0 691.0 18.März2034 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 228.905,02 0.0 11439.0 622.0 27.Mai2033 313.0
ELV ELEVANCE HEALTH INC Versicherung 228.932,23 0.0 6526.0 1442.0 15.Mai2050 313.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 227.730,05 0.0 12621.0 804.0 13.Mai2036 488.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 227.957,67 0.0 11314.0 691.0 26.Feb.2034 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 228.786,10 0.0 2361.0 776.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 228.894,17 0.0 2482.0 834.0 15.Juli2036 345.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 227.601,63 0.0 11012.0 1353.0 12.Juni2045 325.0
SAXONY SACHSEN FREISTAAT Local Authority 227.623,78 0.0 11357.0 785.0 07.Mai2035 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 227.750,61 0.0 11286.0 830.0 20.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 227.790,48 0.0 11330.0 130.0 27.Sept.2027 75.0
TRNT TORONTO (CITY OF) Local Authority 227.979,63 0.0 7495.0 679.0 29.Juli2034 425.0
BRABUR BRANDENBURG (STATE OF) Local Authority 228.051,79 0.0 11393.0 712.0 23.Mai2034 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.055,84 0.0 11401.0 84.0 08.Apr.2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 228.068,62 0.0 11341.0 126.0 15.Sept.2027 75.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 228.112,49 0.0 11299.0 604.0 26.Jan.2033 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 228.120,33 0.0 11388.0 548.0 13.Mai2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 228.172,15 0.0 11310.0 343.0 07.Jan.2030 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.254,26 0.0 11401.0 916.0 22.Mai2037 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 228.340,66 0.0 11398.0 374.0 08.Mai2030 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 228.445,94 0.0 11335.0 766.0 27.Feb.2035 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 228.498,04 0.0 11304.0 825.0 01.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 228.521,05 0.0 11420.0 84.0 09.Apr.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 228.541,20 0.0 11427.0 71.0 18.Feb.2027 1.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.617,37 0.0 11429.0 97.0 25.Mai2027 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 228.644,95 0.0 11427.0 92.0 07.Mai2027 63.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 228.718,85 0.0 11373.0 111.0 19.Juli2027 63.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 228.721,72 0.0 11436.0 69.0 11.Feb.2027 0.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 228.859,45 0.0 1117.0 394.0 30.Sept.2030 375.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 228.861,52 0.0 11402.0 175.0 15.März2028 163.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 226.066,47 0.0 14489.0 221.0 20.Nov.2028 813.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 226.099,15 0.0 11207.0 341.0 16.Jan.2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.120,22 0.0 11204.0 884.0 03.März2037 350.0
AON AON CORP Versicherung 226.122,02 0.0 7436.0 1397.0 28.Feb.2052 390.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 226.140,84 0.0 11258.0 533.0 31.März2032 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 226.161,73 0.0 8946.0 465.0 14.Juli2031 261.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.163,02 0.0 11209.0 228.0 14.Okt.2028 135.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 226.179,74 0.0 11263.0 360.0 30.März2030 225.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 226.204,41 0.0 8997.0 441.0 15.März2031 238.0
ENBCN ENBRIDGE INC MTN Energie 226.248,22 0.0 7448.0 665.0 22.Aug.2034 473.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 226.257,43 0.0 10948.0 549.0 15.Dez.2067 788.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.301,86 0.0 10039.0 1411.0 20.Mai2056 560.0
VTR VENTAS REALTY LP REITS 226.304,78 0.0 9811.0 737.0 15.Feb.2036 500.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 226.331,85 0.0 14242.0 480.0 07.Juni2032 638.0
DELL DELL INTERNATIONAL LLC Technologie 226.351,80 0.0 10199.0 289.0 01.Okt.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.362,17 0.0 9664.0 1326.0 10.Feb.2055 570.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 226.478,01 0.0 11276.0 132.0 07.Okt.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.496,19 0.0 11281.0 121.0 01.Sept.2028 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 226.535,87 0.0 8956.0 1358.0 15.März2053 495.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 226.537,49 0.0 11301.0 619.0 06.Mai2033 300.0
C CITIGROUP INC MTN RegS Bankwesen 226.575,52 0.0 11224.0 230.0 26.Okt.2028 150.0
AAPL APPLE INC Technologie 226.587,76 0.0 9947.0 759.0 23.Feb.2036 450.0
VRT VERTIV HOLDINGS CO Produktionsmittel 226.601,72 0.0 9924.0 1453.0 15.März2066 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 226.651,49 0.0 11294.0 145.0 22.Nov.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 226.661,64 0.0 11281.0 146.0 28.Nov.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.667,93 0.0 11086.0 554.0 10.Aug.2032 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.763,58 0.0 9023.0 862.0 23.Apr.2039 441.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 226.800,54 0.0 11240.0 498.0 14.Okt.2032 750.0
BKTSM BANKINTER SA RegS Bankwesen 226.812,14 0.0 11293.0 132.0 06.Okt.2027 63.0
ICADFP ICADE RegS REITS 226.836,85 0.0 11293.0 169.0 28.Feb.2028 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 226.909,24 0.0 11204.0 196.0 13.Juni2028 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.922,66 0.0 7528.0 1045.0 22.Apr.2042 321.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 226.931,49 0.0 11343.0 909.0 30.Mai2037 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 226.938,07 0.0 7562.0 1361.0 30.Nov.2049 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 226.940,39 0.0 11212.0 884.0 23.Jan.2037 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 226.951,46 0.0 11310.0 177.0 31.März2028 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.963,10 0.0 11167.0 841.0 15.Jan.2037 413.0
ENIIM ENI SPA MTN RegS Energie 226.969,65 0.0 11340.0 192.0 17.Mai2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.980,16 0.0 11140.0 289.0 18.Juni2029 188.0
MSFT MICROSOFT CORPORATION Technologie 226.995,57 0.0 8971.0 821.0 08.Aug.2036 345.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.011,62 0.0 11255.0 813.0 11.März2036 363.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 227.034,03 0.0 11247.0 818.0 25.Feb.2036 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 227.048,78 0.0 11298.0 141.0 08.Nov.2027 83.0
VOD VODAFONE GROUP PLC Kommunikation 227.122,02 0.0 9082.0 1228.0 30.Mai2048 525.0
MS MORGAN STANLEY Bankwesen 227.127,59 0.0 11332.0 452.0 07.Mai2032 295.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 227.138,43 0.0 10366.0 326.0 01.Apr.2030 595.0
BRKHEC NEVADA POWER CO Elektroindustrie 227.153,43 0.0 11075.0 775.0 01.Juli2037 675.0
TCN TELUS CORPORATION Kommunikation 227.240,62 0.0 7474.0 448.0 13.Aug.2031 465.0
GFCFP GECINA SA MTN RegS REITS 227.273,12 0.0 11308.0 160.0 26.Jan.2028 138.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 227.273,50 0.0 11342.0 181.0 18.Apr.2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 227.274,97 0.0 9082.0 453.0 21.Mai2031 299.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 227.295,81 0.0 10931.0 1235.0 04.Juni2044 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 227.326,34 0.0 11278.0 247.0 05.Jan.2029 188.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 227.415,73 0.0 9035.0 392.0 19.Aug.2030 216.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.416,22 0.0 11140.0 909.0 21.Nov.2037 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 227.434,57 0.0 9020.0 585.0 09.März2033 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.435,18 0.0 11132.0 558.0 02.Sept.2032 275.0
BIDU BAIDU INC Technologie 227.440,76 0.0 9032.0 478.0 23.Aug.2031 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 227.453,85 0.0 7432.0 529.0 10.Feb.2038 674.0
UBS UBS GROUP AG MTN RegS Bankwesen 227.461,94 0.0 11317.0 444.0 02.Apr.2032 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.466,19 0.0 9038.0 437.0 11.März2031 269.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 226.421,86 0.0 343.0 1135.0 14.Juni2041 380.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 226.100,84 0.0 11273.0 166.0 08.Feb.2028 88.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 226.122,85 0.0 11296.0 111.0 19.Juli2027 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.300,19 0.0 11281.0 158.0 11.Jan.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 226.303,53 0.0 11238.0 772.0 06.März2035 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 226.398,13 0.0 11319.0 1368.0 17.Mai2040 25.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 226.662,42 0.0 11302.0 127.0 17.Sept.2027 38.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 226.801,50 0.0 11297.0 160.0 17.Jan.2028 100.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 226.818,80 0.0 1107.0 474.0 10.Sept.2031 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 226.895,63 0.0 11260.0 764.0 05.März2035 300.0
MNTRL MONTREAL CITY OF Local Authority 226.929,82 0.0 7486.0 616.0 01.Sept.2033 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 226.966,41 0.0 11348.0 95.0 18.Mai2027 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 227.059,65 0.0 11345.0 779.0 25.Mai2035 325.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 227.082,27 0.0 11354.0 96.0 23.Mai2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 227.314,79 0.0 11292.0 688.0 20.März2034 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 227.396,98 0.0 11324.0 165.0 07.Feb.2028 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.402,71 0.0 11250.0 681.0 10.Jan.2034 263.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.668,84 0.0 9814.0 406.0 31.Jan.2031 470.0
MU MICRON TECHNOLOGY INC Technologie 224.686,56 0.0 8952.0 528.0 15.Apr.2032 270.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.697,14 0.0 9925.0 747.0 30.Apr.2036 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 224.739,97 0.0 9846.0 1362.0 15.März2056 570.0
STT STATE STREET CORP Bankwesen 224.775,27 0.0 8907.0 509.0 07.Feb.2033 262.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 224.818,25 0.0 7394.0 321.0 08.Feb.2030 442.0
BACR BARCLAYS PLC Bankwesen 224.820,57 0.0 10935.0 547.0 27.Juni2034 712.0
NXPI NXP BV Technologie 224.826,18 0.0 8978.0 455.0 11.Mai2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.908,46 0.0 11224.0 138.0 28.Okt.2027 30.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 224.909,36 0.0 11094.0 413.0 14.Nov.2030 238.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 224.966,93 0.0 10930.0 414.0 02.Juli2031 763.0
SANTAN BANCO SANTANDER SA Bankwesen 224.983,73 0.0 11201.0 587.0 07.Nov.2033 694.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 225.022,07 0.0 11108.0 313.0 19.Sept.2029 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 225.082,15 0.0 11250.0 123.0 01.Sept.2027 5.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 225.114,31 0.0 9913.0 166.0 03.März2028 377.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 225.155,50 0.0 11187.0 238.0 20.Nov.2028 115.0
ENIIM ENI SPA MTN RegS Energie 225.180,22 0.0 11167.0 224.0 19.Sept.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.189,16 0.0 11128.0 325.0 26.Okt.2029 188.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 225.198,93 0.0 11167.0 1015.0 16.Apr.2044 725.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 225.200,44 0.0 9921.0 257.0 19.März2030 434.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 225.244,62 0.0 11244.0 135.0 15.Okt.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.250,11 0.0 7410.0 1401.0 01.März2052 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 225.255,65 0.0 11230.0 159.0 15.Jan.2028 75.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.265,63 0.0 11255.0 589.0 28.Nov.2033 720.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 225.271,94 0.0 8865.0 1132.0 15.Feb.2045 490.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 225.316,26 0.0 8987.0 454.0 16.Apr.2031 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.321,52 0.0 11076.0 388.0 01.März2031 750.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 225.321,98 0.0 7475.0 1372.0 01.Mai2052 415.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 225.342,93 0.0 11251.0 129.0 23.Sept.2027 20.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 225.438,40 0.0 7437.0 257.0 08.März2029 455.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 225.480,54 0.0 11102.0 287.0 08.Juni2029 150.0
EOG EOG RESOURCES INC Energie 225.501,27 0.0 8955.0 1294.0 15.Apr.2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.604,12 0.0 9916.0 807.0 16.März2037 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.621,59 0.0 11158.0 880.0 10.Feb.2037 345.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 225.647,77 0.0 9866.0 143.0 15.Dez.2027 350.0
NVDA NVIDIA CORPORATION Technologie 225.716,12 0.0 8936.0 464.0 15.Juni2031 200.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 225.727,34 0.0 11194.0 204.0 05.Juli2028 88.0
NVDA NVIDIA CORPORATION Technologie 225.738,70 0.0 7465.0 1423.0 01.Apr.2050 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 225.743,11 0.0 11251.0 148.0 05.Dez.2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.763,15 0.0 11110.0 291.0 24.Juni2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.769,26 0.0 11242.0 265.0 12.März2029 179.0
WES WESTERN MIDSTREAM OPERATING LP Energie 225.776,04 0.0 9913.0 414.0 01.März2031 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.776,22 0.0 11250.0 158.0 14.Jan.2029 88.0
USB US BANCORP MTN Bankwesen 225.784,53 0.0 10016.0 754.0 20.Mai2041 572.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.801,82 0.0 9801.0 733.0 04.Dez.2035 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.805,63 0.0 10024.0 187.0 22.Mai2028 430.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 225.806,21 0.0 11254.0 147.0 01.Dez.2027 63.0
ET ENERGY TRANSFER LP Energie 225.816,30 0.0 8844.0 1049.0 15.Jan.2043 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 225.843,11 0.0 9989.0 688.0 24.Okt.2034 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 225.874,56 0.0 9982.0 772.0 01.Mai2037 655.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 225.876,20 0.0 11164.0 669.0 17.Jan.2034 300.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 225.877,63 0.0 11280.0 186.0 02.Mai2028 138.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 225.885,81 0.0 8989.0 400.0 14.Sept.2030 215.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 225.909,11 0.0 11041.0 1032.0 25.Okt.2039 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.916,47 0.0 8996.0 1044.0 01.Nov.2041 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 225.930,94 0.0 11284.0 188.0 29.Apr.2028 113.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 225.935,48 0.0 8945.0 1190.0 18.März2045 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.952,50 0.0 11259.0 144.0 19.Nov.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.955,23 0.0 11169.0 205.0 31.Dez.2079 175.0
ETN EATON CORPORATION Produktionsmittel 226.015,08 0.0 8911.0 1376.0 23.Aug.2052 470.0
BA BOEING CO Produktionsmittel 226.026,38 0.0 9010.0 668.0 01.Mai2034 360.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 226.027,65 0.0 8927.0 452.0 29.Juni2032 268.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 226.036,55 0.0 11276.0 184.0 17.Apr.2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.061,46 0.0 11150.0 505.0 01.Dez.2031 263.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 225.345,89 0.0 11199.0 766.0 26.März2035 313.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 224.964,08 0.0 11228.0 177.0 22.März2028 88.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 225.054,12 0.0 11251.0 290.0 30.Mai2029 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 225.062,89 0.0 11231.0 171.0 28.Feb.2028 75.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 225.396,55 0.0 11179.0 767.0 19.Feb.2035 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 225.602,92 0.0 11279.0 116.0 04.Aug.2027 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.673,75 0.0 11154.0 1277.0 04.März2046 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 225.749,28 0.0 11255.0 160.0 18.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 225.858,15 0.0 11292.0 111.0 19.Juli2027 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 224.833,57 0.0 7453.0 1102.0 01.Apr.2040 244.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 223.234,56 0.0 10864.0 553.0 20.Juni2033 663.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.238,32 0.0 11007.0 405.0 02.Okt.2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 223.257,99 0.0 11147.0 160.0 17.Jan.2028 38.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 223.274,04 0.0 9655.0 704.0 15.Jan.2042 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.341,02 0.0 8904.0 486.0 20.Okt.2032 257.0
RY ROYAL BANK OF CANADA Bankwesen 223.378,05 0.0 7405.0 680.0 17.Okt.2035 446.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 223.378,23 0.0 9880.0 426.0 28.Apr.2031 513.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 223.385,12 0.0 10984.0 378.0 09.Juni2030 163.0
SW WRKCO INC Grundstoffindustrie 223.434,18 0.0 8798.0 609.0 15.Juni2033 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.434,22 0.0 11087.0 204.0 05.Juli2029 80.0
PKNPW ORLEN SA MTN RegS Energie 223.443,13 0.0 11170.0 195.0 27.Mai2028 113.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 223.453,29 0.0 8920.0 453.0 06.Mai2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.479,73 0.0 8938.0 1091.0 01.Juni2042 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 223.487,05 0.0 9820.0 767.0 15.Juni2036 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 223.541,76 0.0 7400.0 1358.0 15.Okt.2050 395.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 223.546,79 0.0 7316.0 365.0 03.Juli2035 457.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.551,15 0.0 11136.0 265.0 28.Feb.2029 138.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 223.562,66 0.0 11123.0 257.0 01.Feb.2029 144.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.570,34 0.0 9899.0 267.0 27.Apr.2029 413.0
BRKHEC PACIFICORP Elektroindustrie 223.671,20 0.0 8945.0 1328.0 01.Dez.2053 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.696,77 0.0 10952.0 695.0 31.Jan.2036 688.0
WSTP WESTPAC BANKING CORP Bankwesen 223.737,50 0.0 8938.0 494.0 18.Nov.2036 302.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.744,62 0.0 9897.0 758.0 15.Mai2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 223.872,78 0.0 9909.0 226.0 27.Okt.2028 420.0
BMO BANK OF MONTREAL Bankwesen 223.879,13 0.0 7459.0 189.0 29.Mai2028 504.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 223.886,84 0.0 11168.0 167.0 12.Feb.2028 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.905,65 0.0 7354.0 1353.0 15.Aug.2049 370.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 223.938,48 0.0 10944.0 1132.0 17.Jan.2048 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 223.954,60 0.0 11120.0 206.0 12.Juli2028 75.0
SGELN SAGE GROUP PLC RegS Technologie 223.960,81 0.0 11077.0 668.0 08.Feb.2034 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 223.980,95 0.0 9882.0 1350.0 15.Okt.2053 555.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 223.990,43 0.0 7465.0 182.0 01.Juni2028 540.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 224.022,68 0.0 11099.0 206.0 17.Juli2029 100.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 224.037,34 0.0 8939.0 451.0 01.Mai2031 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.051,39 0.0 11199.0 194.0 22.Mai2028 100.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 224.113,85 0.0 8826.0 1101.0 15.Aug.2043 465.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.115,42 0.0 11199.0 462.0 25.Mai2031 259.0
NEXIIM NEXI SPA RegS Technologie 224.124,64 0.0 11184.0 256.0 30.Apr.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.127,46 0.0 11116.0 341.0 07.Jan.2030 194.0
MET METLIFE INC Versicherung 224.164,85 0.0 8866.0 1144.0 15.Dez.2044 472.0
INTC INTEL CORPORATION Technologie 224.171,20 0.0 9919.0 593.0 15.Aug.2033 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 224.196,62 0.0 11193.0 131.0 05.Nov.2028 25.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 224.210,74 0.0 8863.0 1340.0 15.Sept.2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 224.229,73 0.0 8957.0 457.0 13.Mai2031 230.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 224.236,67 0.0 9507.0 1064.0 08.Nov.2042 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 224.283,24 0.0 11207.0 374.0 24.Mai2030 238.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 224.329,29 0.0 11214.0 194.0 24.Mai2028 88.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 224.348,28 0.0 11204.0 702.0 19.Mai2034 300.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 224.358,43 0.0 8855.0 498.0 15.Jan.2032 313.0
BACR BARCLAYS PLC Bankwesen 224.361,09 0.0 11156.0 506.0 02.Nov.2033 744.0
ADI ANALOG DEVICES INC Technologie 224.363,20 0.0 9990.0 356.0 15.Juni2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.379,85 0.0 8883.0 508.0 01.Feb.2032 275.0
SNX TD SYNNEX CORP Technologie 224.387,71 0.0 9896.0 721.0 10.Okt.2035 530.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.440,76 0.0 11222.0 125.0 09.Sept.2027 0.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 224.443,17 0.0 11116.0 224.0 25.Sept.2028 133.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.482,27 0.0 11217.0 133.0 08.Okt.2027 10.0
T AT&T INC Kommunikation 224.505,31 0.0 11224.0 1130.0 01.Juni2044 488.0
R RYDER SYSTEM INC MTN Transport 224.508,36 0.0 9934.0 24.0 01.Sept.2026 175.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 224.541,61 0.0 7359.0 700.0 04.Jan.2035 425.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 224.544,94 0.0 9860.0 155.0 29.Jan.2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.558,24 0.0 8821.0 1260.0 01.Feb.2049 480.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.609,18 0.0 11082.0 314.0 26.Sept.2029 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.504,33 0.0 11163.0 176.0 16.März2028 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.534,03 0.0 11107.0 226.0 26.Sept.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 223.578,32 0.0 11178.0 142.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.634,37 0.0 11181.0 145.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 223.667,67 0.0 11183.0 142.0 10.Nov.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 223.684,71 0.0 11473.0 756.0 31.Jan.2035 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.822,14 0.0 11177.0 283.0 30.Apr.2029 138.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 223.916,09 0.0 7463.0 607.0 01.Juni2033 405.0
MP MANITOBA PROVINCE OF Local Authority 224.137,60 0.0 4447.0 1781.0 05.Sept.2052 205.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 224.215,95 0.0 11209.0 195.0 25.Mai2028 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 224.320,30 0.0 11215.0 137.0 20.Okt.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 224.324,92 0.0 11191.0 549.0 30.Apr.2032 240.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 224.351,74 0.0 11213.0 289.0 24.Mai2029 163.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 224.486,26 0.0 11216.0 782.0 25.Mai2035 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 224.576,07 0.0 6416.0 1266.0 01.Dez.2043 345.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 221.841,15 0.0 11087.0 166.0 08.Feb.2028 13.0
EXC EXELON CORPORATION Elektroindustrie 221.854,89 0.0 9720.0 751.0 15.März2036 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 221.925,00 0.0 6302.0 1459.0 15.Okt.2050 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.999,04 0.0 8816.0 433.0 20.Jan.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 222.040,91 0.0 8848.0 484.0 13.Okt.2032 249.0
CSX CSX CORP Transport 222.056,48 0.0 8860.0 1281.0 15.Nov.2048 475.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 222.080,40 0.0 11054.0 562.0 09.Nov.2033 785.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 222.123,33 0.0 11099.0 161.0 20.Jan.2028 16.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 222.135,34 0.0 11102.0 189.0 05.Mai2028 50.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 222.201,64 0.0 8874.0 532.0 15.Mai2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 222.204,43 0.0 8859.0 408.0 01.Okt.2030 170.0
VMW VMWARE LLC Technologie 222.209,25 0.0 8823.0 478.0 15.Aug.2031 220.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 222.215,80 0.0 11105.0 160.0 14.Jan.2029 13.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 222.228,90 0.0 10984.0 291.0 12.Juni2029 113.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 222.268,78 0.0 9748.0 758.0 15.Apr.2036 490.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 222.300,51 0.0 6849.0 284.0 26.Juni2029 315.0
ENBCN ENBRIDGE INC RegS Energie 222.325,92 0.0 7241.0 376.0 17.Dez.2055 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.356,91 0.0 11049.0 201.0 24.Juni2029 63.0
AIA AIA GROUP LTD MTN RegS Versicherung 222.389,16 0.0 11045.0 197.0 09.Sept.2033 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 222.436,94 0.0 11112.0 173.0 03.März2028 35.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 222.607,62 0.0 11077.0 535.0 27.März2032 250.0
ENIIM ENI SPA MTN RegS Energie 222.667,20 0.0 11091.0 200.0 14.Juni2028 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 222.669,84 0.0 11125.0 168.0 14.Feb.2028 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 222.701,58 0.0 11089.0 267.0 12.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.707,71 0.0 11068.0 258.0 02.Feb.2034 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.715,37 0.0 11127.0 159.0 12.Jan.2028 20.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 222.831,35 0.0 11082.0 576.0 01.Nov.2033 688.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 222.854,34 0.0 10906.0 1086.0 21.Juli2045 650.0
KMI KINDER MORGAN INC Energie 222.870,06 0.0 8855.0 438.0 15.Feb.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.902,07 0.0 11134.0 167.0 11.Feb.2028 30.0
ENIIM ENI SPA NC9 RegS Energie 222.949,82 0.0 11128.0 351.0 31.Dez.2079 275.0
ALVGR ALLIANZ SE RegS Versicherung 223.003,16 0.0 10928.0 384.0 08.Juli2050 212.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.045,70 0.0 11152.0 291.0 01.Juni2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 223.047,76 0.0 7401.0 1271.0 01.Nov.2047 397.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 223.073,64 0.0 11138.0 281.0 04.Mai2030 174.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.079,93 0.0 11140.0 174.0 08.März2028 50.0
BPCEGP BPCE SA 144A Bankwesen 223.092,85 0.0 8840.0 424.0 20.Jan.2032 228.0
ASML ASML HOLDING NV RegS Technologie 223.118,53 0.0 11144.0 551.0 17.Mai2032 225.0
XOM EXXON MOBIL CORP Energie 223.122,02 0.0 11099.0 202.0 26.Juni2028 52.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.176,63 0.0 9644.0 1472.0 15.Feb.2066 560.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 221.775,48 0.0 990.0 309.0 06.Sept.2029 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 221.841,22 0.0 7390.0 1399.0 05.Mai2041 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 221.864,63 0.0 10976.0 412.0 30.Sept.2030 150.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 221.872,25 0.0 1087.0 309.0 19.Sept.2029 300.0
NRWBK NRW BANK MTN Local Authority 221.912,25 0.0 8851.0 1156.0 28.März2039 120.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 221.950,37 0.0 11097.0 165.0 01.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 221.965,36 0.0 11098.0 167.0 11.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 222.007,68 0.0 11100.0 166.0 07.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 222.206,95 0.0 11106.0 162.0 21.Jan.2028 10.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 222.256,68 0.0 1095.0 333.0 19.Dez.2029 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 222.339,20 0.0 11117.0 162.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 222.395,38 0.0 11119.0 162.0 21.Jan.2028 1.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 222.940,19 0.0 7423.0 569.0 22.Nov.2032 390.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 222.974,90 0.0 4454.0 1197.0 20.Nov.2041 225.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 223.066,85 0.0 11153.0 148.0 01.Dez.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 223.125,43 0.0 7437.0 281.0 01.Juni2029 405.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 222.918,58 0.0 9414.0 370.0 01.Juli2036 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 222.912,45 0.0 9888.0 368.0 16.Juni2026 450.0
ENGIFP GDF SUEZ MTN RegS Erdgas 220.339,78 0.0 14134.0 218.0 30.Okt.2028 700.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 220.354,69 0.0 8691.0 1347.0 01.März2053 488.0
LENOVO LENOVO GROUP LTD RegS Technologie 220.387,62 0.0 10792.0 489.0 27.Juli2032 654.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 220.429,34 0.0 8654.0 1113.0 01.Aug.2044 485.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 220.482,63 0.0 10996.0 200.0 14.Juni2028 25.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 220.485,96 0.0 10967.0 238.0 08.Nov.2028 88.0
LAMON LA MONDIALE SAM RegS Versicherung 220.520,66 0.0 10793.0 465.0 23.Juni2031 213.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 220.546,44 0.0 7299.0 308.0 24.Sept.2029 380.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 220.555,59 0.0 10962.0 306.0 31.Dez.2079 183.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 220.571,79 0.0 11014.0 198.0 04.Juni2028 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 220.576,07 0.0 11022.0 378.0 21.Mai2030 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 220.581,60 0.0 10968.0 229.0 06.Okt.2028 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 220.601,19 0.0 11012.0 278.0 12.Apr.2029 113.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 220.602,16 0.0 10954.0 316.0 01.Sept.2029 88.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 220.604,13 0.0 10784.0 926.0 28.Sept.2037 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.624,90 0.0 9785.0 399.0 15.Nov.2030 430.0
WMB WILLIAMS COMPANIES INC Energie 220.659,25 0.0 8704.0 1226.0 01.März2048 485.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 220.667,89 0.0 8774.0 903.0 15.Apr.2038 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.688,63 0.0 10958.0 219.0 31.Aug.2033 88.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 220.719,61 0.0 11005.0 367.0 08.Apr.2030 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 220.728,02 0.0 7286.0 344.0 05.März2035 408.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.751,33 0.0 11011.0 204.0 29.Juni2028 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.790,55 0.0 8809.0 412.0 27.Sept.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.809,19 0.0 11038.0 291.0 28.Mai2029 138.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 220.813,89 0.0 8776.0 437.0 02.Feb.2031 170.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 220.868,00 0.0 11009.0 1295.0 03.Mai2044 356.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.981,70 0.0 10993.0 222.0 14.Sept.2029 67.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 220.983,96 0.0 10743.0 614.0 11.Juni2034 645.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 221.030,77 0.0 7332.0 1303.0 01.Mai2050 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 221.096,73 0.0 10769.0 1135.0 17.Jan.2053 763.0
CARR CARRIER GLOBAL CORP Produktionsmittel 221.099,53 0.0 7313.0 1401.0 05.Apr.2050 358.0
TMUS T-MOBILE USA INC Kommunikation 221.115,30 0.0 9804.0 740.0 15.Nov.2035 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 221.168,65 0.0 7347.0 1375.0 07.Nov.2049 370.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 221.176,93 0.0 7241.0 1367.0 21.Jan.2050 363.0
AAPL APPLE INC Technologie 221.188,02 0.0 8792.0 482.0 05.Aug.2031 170.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 221.206,83 0.0 11024.0 364.0 29.März2030 175.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 221.212,51 0.0 11060.0 169.0 18.Feb.2028 1.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 221.220,01 0.0 8787.0 1208.0 15.Okt.2046 475.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 221.259,55 0.0 11043.0 272.0 21.März2029 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.262,38 0.0 11063.0 187.0 24.Apr.2028 1.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 221.265,73 0.0 10913.0 561.0 13.Sept.2034 684.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.271,88 0.0 11011.0 234.0 25.Okt.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 221.278,76 0.0 11022.0 200.0 16.Juni2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 221.362,01 0.0 11032.0 541.0 15.Apr.2032 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 221.365,80 0.0 9681.0 1141.0 19.Feb.2046 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 221.404,43 0.0 11029.0 202.0 21.Juni2028 38.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 221.437,47 0.0 11027.0 233.0 20.Okt.2028 63.0
COP CONOCOPHILLIPS CO Energie 221.442,59 0.0 9633.0 1346.0 15.Jan.2055 550.0
V VISA INC Technologie 221.450,73 0.0 10806.0 706.0 15.Juni2034 238.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 221.482,70 0.0 11037.0 508.0 14.Nov.2032 738.0
MA MASTERCARD INC Technologie 221.492,67 0.0 11043.0 265.0 22.Feb.2029 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 221.498,41 0.0 11067.0 286.0 16.Mai2029 145.0
WES WESTERN MIDSTREAM OPERATING LP Energie 221.505,79 0.0 8726.0 1175.0 01.März2048 530.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 221.537,14 0.0 8838.0 499.0 19.Okt.2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 221.537,67 0.0 9819.0 1504.0 15.Nov.2065 570.0
T AT&T INC Kommunikation 221.570,99 0.0 10806.0 848.0 04.Sept.2036 315.0
SANTAN BANCO SANTANDER SA Bankwesen 221.588,52 0.0 10860.0 561.0 08.Aug.2033 692.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 221.603,65 0.0 11046.0 368.0 08.Apr.2030 195.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 221.619,11 0.0 11076.0 186.0 20.Apr.2028 38.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 221.668,95 0.0 9636.0 1373.0 01.Dez.2054 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 221.682,41 0.0 11027.0 197.0 12.Juni2029 50.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 221.738,01 0.0 7312.0 165.0 22.Feb.2028 399.0
CUZ COUSINS PROPERTIES LP REITS 221.749,11 0.0 9717.0 557.0 01.März2033 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 221.296,06 0.0 10996.0 442.0 21.Jan.2031 163.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 220.449,49 0.0 11001.0 270.0 05.März2029 75.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 220.595,92 0.0 10748.0 928.0 30.Juni2037 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 220.778,82 0.0 10996.0 358.0 14.Feb.2030 125.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 220.868,42 0.0 7362.0 612.0 01.Juni2033 376.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 220.872,54 0.0 11043.0 184.0 12.Apr.2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 220.939,79 0.0 11019.0 262.0 05.Feb.2029 75.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 220.943,00 0.0 11020.0 202.0 21.Juni2028 25.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 221.019,68 0.0 11051.0 180.0 25.März2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 221.211,70 0.0 10892.0 576.0 25.Aug.2032 188.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.377,06 0.0 11069.0 178.0 23.März2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.406,65 0.0 10891.0 573.0 25.Aug.2032 200.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.436,05 0.0 11052.0 277.0 01.Apr.2029 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 221.696,10 0.0 3652.0 3377.0 10.Jan.2121 95.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 221.721,15 0.0 11052.0 260.0 30.Jan.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 221.753,08 0.0 11087.0 170.0 22.Feb.2028 1.0
FNBK6577 FNMA 30YR Agency Fixed Rate 221.416,86 0.0 9768.0 539.0 01.Juli2048 450.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 220.306,37 0.0 10984.0 387.0 15.Nov.2030 663.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 219.055,31 0.0 8668.0 683.0 20.Jan.2047 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 218.930,13 0.0 8715.0 486.0 04.Okt.2031 265.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.940,81 0.0 8747.0 421.0 29.Okt.2030 120.0
TRGP TARGA RESOURCES CORP Energie 218.962,90 0.0 10836.0 603.0 30.März2034 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 218.967,64 0.0 10858.0 569.0 15.Okt.2033 695.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 218.994,97 0.0 7240.0 746.0 29.Sept.2035 461.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 218.995,38 0.0 7246.0 543.0 01.Okt.2032 442.0
NI NISOURCE INC Erdgas 219.119,04 0.0 8714.0 441.0 15.Feb.2031 170.0
WMT WALMART INC Zyklische Konsumgüter 219.126,09 0.0 7800.0 1324.0 15.Dez.2047 363.0
UNP UNION PACIFIC CORPORATION Transport 219.165,17 0.0 7206.0 1296.0 15.Aug.2046 335.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.167,39 0.0 7232.0 160.0 02.Feb.2028 310.0
SAPGR SAP SE RegS Technologie 219.188,42 0.0 10924.0 363.0 13.März2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.203,09 0.0 8724.0 929.0 23.Apr.2040 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.210,53 0.0 7224.0 1137.0 15.Aug.2041 280.0
BACR BARCLAYS PLC Bankwesen 219.211,23 0.0 10814.0 563.0 13.Sept.2034 669.0
ENBCN ENBRIDGE INC NC9.75 Energie 219.236,33 0.0 10652.0 586.0 27.Juni2054 720.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 219.287,22 0.0 10598.0 1109.0 10.Sept.2042 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 219.318,25 0.0 8764.0 910.0 17.Sept.2035 10.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 219.338,13 0.0 7231.0 380.0 20.Aug.2030 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 219.362,73 0.0 10863.0 299.0 09.Juli2029 100.0
EUROF EUROFIMA MTN RegS Supranational 219.363,44 0.0 10967.0 203.0 23.Juni2028 1.0
BMO BANK OF MONTREAL Bankwesen 219.365,16 0.0 7267.0 73.0 01.Apr.2027 365.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 219.396,21 0.0 10706.0 513.0 10.Jan.2034 669.0
BMO BANK OF MONTREAL Bankwesen 219.428,90 0.0 7313.0 89.0 01.Juni2027 431.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 219.436,68 0.0 8724.0 483.0 12.Aug.2031 175.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 219.454,98 0.0 8695.0 955.0 15.März2039 390.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 219.463,16 0.0 10951.0 221.0 01.Sept.2028 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 219.503,31 0.0 10873.0 334.0 01.Dez.2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 219.523,58 0.0 10949.0 233.0 15.Okt.2028 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 219.589,77 0.0 7219.0 457.0 16.Juli2031 371.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 219.623,01 0.0 8777.0 422.0 13.Nov.2030 145.0
TD TORONTO-DOMINION BANK/THE Bankwesen 219.629,76 0.0 7263.0 433.0 07.Apr.2032 386.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 219.659,76 0.0 10950.0 365.0 26.März2030 150.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 219.673,50 0.0 10941.0 236.0 01.Nov.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.695,58 0.0 10959.0 210.0 19.Juli2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.695,90 0.0 10944.0 226.0 21.Sept.2029 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.747,47 0.0 10951.0 233.0 14.Okt.2028 50.0
NRG NRG ENERGY INC 144A Elektroindustrie 219.784,86 0.0 10840.0 528.0 15.März2033 700.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 219.796,15 0.0 10699.0 1155.0 10.Jan.2053 737.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 219.822,10 0.0 7283.0 1114.0 01.Okt.2040 260.0
SPG SIMON PROPERTY GROUP LP REITS 219.834,89 0.0 10754.0 589.0 15.Jan.2034 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 219.838,07 0.0 10981.0 550.0 18.Mai2032 238.0
ENIIM ENI SPA MTN RegS Energie 219.846,95 0.0 10983.0 470.0 18.Mai2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 219.989,29 0.0 10968.0 206.0 07.Juli2028 30.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 220.039,30 0.0 10959.0 543.0 02.Apr.2032 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.072,21 0.0 11002.0 835.0 01.Juni2038 680.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 220.111,69 0.0 10872.0 682.0 10.März2035 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 220.129,06 0.0 10893.0 1218.0 24.Feb.2043 363.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 220.186,44 0.0 14557.0 873.0 15.Apr.2039 688.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 220.203,03 0.0 7277.0 387.0 18.Sept.2030 417.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 220.216,68 0.0 10960.0 227.0 13.Sept.2029 60.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 220.265,22 0.0 10992.0 374.0 18.Apr.2030 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.970,43 0.0 10948.0 222.0 31.Aug.2028 0.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 219.343,73 0.0 1076.0 4.0 17.Juni2026 200.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 219.357,11 0.0 10947.0 270.0 06.März2029 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.768,13 0.0 10987.0 205.0 30.Juni2028 1.0
MP MANITOBA PROVINCE OF Local Authority 219.777,25 0.0 7245.0 1613.0 05.Sept.2057 460.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 219.809,05 0.0 10989.0 201.0 15.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.830,39 0.0 10990.0 203.0 23.Juni2028 1.0
PORTRN PORT AUTH N Y & N J Local Authority 220.139,46 0.0 7245.0 1175.0 15.Feb.2051 314.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 217.556,39 0.0 10826.0 536.0 25.März2032 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.564,35 0.0 8483.0 1265.0 06.Dez.2048 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 217.577,84 0.0 10862.0 275.0 24.März2029 75.0
NEXTPR NEXT PROPERTIES RegS REITS 217.644,33 0.0 10659.0 582.0 13.Feb.2034 738.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 217.662,41 0.0 7190.0 1535.0 24.Sept.2055 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.703,95 0.0 10770.0 417.0 22.Okt.2030 163.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 217.722,25 0.0 8520.0 1113.0 15.Dez.2042 407.0
ASML ASML HOLDING NV RegS Technologie 217.737,68 0.0 10882.0 287.0 07.Mai2029 63.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 217.773,83 0.0 10741.0 1087.0 16.März2047 700.0
COP CONOCOPHILLIPS CO Energie 217.823,61 0.0 8139.0 1104.0 15.März2042 376.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.828,03 0.0 10860.0 361.0 25.Feb.2030 100.0
SAPGR SAP SE RegS Technologie 217.877,64 0.0 10850.0 452.0 10.März2031 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 217.892,87 0.0 6209.0 1510.0 10.Nov.2050 277.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 217.898,84 0.0 7150.0 201.0 01.Aug.2028 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.907,92 0.0 10894.0 833.0 01.Juni2038 680.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 217.964,72 0.0 10757.0 1094.0 15.März2046 660.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 217.984,03 0.0 7215.0 758.0 01.Okt.2035 420.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 217.994,95 0.0 7219.0 416.0 01.Feb.2031 387.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 217.997,90 0.0 10656.0 585.0 15.Jan.2034 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 218.076,25 0.0 10792.0 1292.0 03.März2045 385.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 218.096,97 0.0 10806.0 426.0 24.Nov.2030 163.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 218.123,77 0.0 10896.0 229.0 28.Sept.2028 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 218.138,21 0.0 10599.0 541.0 08.Juni2034 638.0
DUK DUKE ENERGY CORP Elektroindustrie 218.138,91 0.0 9573.0 1337.0 15.Sept.2055 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 218.145,33 0.0 9171.0 675.0 01.Okt.2034 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 218.146,88 0.0 10907.0 231.0 05.Okt.2028 0.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 218.153,22 0.0 7244.0 460.0 28.Juli2031 400.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 218.162,38 0.0 7215.0 1529.0 03.Okt.2055 481.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 218.177,07 0.0 7270.0 1104.0 28.Mai2040 255.0
NKE NIKE INC Zyklische Konsumgüter 218.231,50 0.0 7245.0 1314.0 01.Nov.2046 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 218.302,05 0.0 8689.0 441.0 28.Jan.2031 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 218.312,81 0.0 10878.0 363.0 15.März2030 150.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 218.340,13 0.0 10916.0 1307.0 01.Juni2044 355.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 218.356,64 0.0 10875.0 257.0 20.Jan.2029 100.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 218.366,00 0.0 10793.0 1237.0 25.Sept.2052 675.0
HTHROW HEATHROW FUNDING LTD RegS Transport 218.499,21 0.0 7216.0 382.0 04.Sept.2032 378.0
ALVGR ALLIANZ SE RegS Versicherung 218.510,32 0.0 10822.0 319.0 25.Sept.2049 130.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 218.515,38 0.0 7246.0 123.0 04.Okt.2027 324.0
TD TORONTO-DOMINION BANK/THE Bankwesen 218.545,89 0.0 7282.0 365.0 29.Mai2031 384.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 218.555,59 0.0 10904.0 626.0 05.Mai2033 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.612,62 0.0 10712.0 554.0 24.Juni2032 200.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 218.653,39 0.0 10911.0 221.0 01.Sept.2028 25.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 218.663,00 0.0 13858.0 349.0 28.Juni2030 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.672,61 0.0 10590.0 331.0 10.Juni2030 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 218.702,18 0.0 8706.0 490.0 12.Sept.2031 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 218.708,11 0.0 10715.0 511.0 10.Feb.2034 708.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 218.766,40 0.0 7129.0 556.0 18.Juli2033 610.0
VDP PARIS CITY OF MTN RegS Local Authority 217.494,82 0.0 10510.0 1219.0 10.Juli2043 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.699,07 0.0 10869.0 1054.0 17.Mai2039 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.928,80 0.0 10893.0 239.0 03.Nov.2028 5.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 218.016,22 0.0 7232.0 758.0 30.Apr.2036 540.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.216,87 0.0 10910.0 229.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 218.292,71 0.0 10914.0 229.0 27.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 218.310,87 0.0 10849.0 441.0 13.Jan.2031 150.0
MNTRL MONTREAL CITY OF Local Authority 218.392,34 0.0 7208.0 764.0 01.Sept.2035 390.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 218.456,37 0.0 10921.0 476.0 30.Mai2031 163.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 218.547,61 0.0 1086.0 174.0 15.März2028 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 218.567,13 0.0 10928.0 227.0 18.Sept.2028 1.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 216.021,77 0.0 10441.0 161.0 09.Juni2028 750.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 216.037,56 0.0 10501.0 659.0 26.Juni2035 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.065,58 0.0 10628.0 315.0 06.März2030 735.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.067,47 0.0 10577.0 641.0 21.Jan.2036 623.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 216.121,46 0.0 10678.0 1018.0 25.März2044 688.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 216.240,03 0.0 7156.0 552.0 26.Sept.2032 386.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 216.245,33 0.0 12040.0 225.0 10.Nov.2029 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 216.267,28 0.0 10732.0 696.0 15.Okt.2035 620.0
BASGR BASF SE RegS Grundstoffindustrie 216.300,68 0.0 10778.0 456.0 17.März2031 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 216.328,75 0.0 8618.0 1217.0 03.Nov.2045 435.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 216.458,57 0.0 10660.0 1276.0 04.März2055 665.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 216.479,67 0.0 10792.0 608.0 15.Mai2034 688.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 216.490,64 0.0 10804.0 1251.0 21.Nov.2053 688.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.526,83 0.0 7206.0 41.0 02.Nov.2026 185.0
ATH ATHENE HOLDING LTD Versicherung 216.566,91 0.0 10605.0 522.0 01.Feb.2033 665.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 216.591,35 0.0 10705.0 571.0 21.Sept.2034 632.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 216.629,03 0.0 10779.0 348.0 06.Jan.2030 113.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 216.629,09 0.0 10763.0 602.0 25.Apr.2035 664.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.650,28 0.0 8655.0 419.0 08.Okt.2030 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 216.659,25 0.0 10825.0 243.0 19.Nov.2028 13.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 216.662,70 0.0 7183.0 652.0 30.Okt.2034 605.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 216.664,14 0.0 10732.0 893.0 01.Apr.2039 600.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 216.722,12 0.0 10818.0 557.0 03.Mai2032 185.0
BXP BOSTON PROPERTIES LP REITS 216.722,82 0.0 10589.0 583.0 15.Jan.2034 650.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 216.729,82 0.0 8622.0 1219.0 26.Apr.2047 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 216.746,82 0.0 10829.0 706.0 24.Mai2034 288.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 216.827,74 0.0 10838.0 1285.0 30.Mai2044 370.0
EMACN EMERA US FINANCE LP Elektroindustrie 216.830,06 0.0 8453.0 1161.0 15.Juni2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 216.901,18 0.0 8577.0 894.0 01.März2038 390.0
HPQ HP INC Technologie 216.902,35 0.0 9484.0 363.0 17.Juni2030 340.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.931,42 0.0 10839.0 284.0 26.Apr.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 216.977,97 0.0 10707.0 385.0 12.Juni2030 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.006,98 0.0 10729.0 1230.0 28.März2054 685.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 217.056,38 0.0 5359.0 1818.0 02.Sept.2070 270.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.087,88 0.0 10599.0 550.0 06.Juli2034 630.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.117,38 0.0 10630.0 806.0 25.Jan.2038 640.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 217.121,74 0.0 14275.0 880.0 09.März2039 638.0
O REALTY INCOME CORPORATION REITS 217.122,66 0.0 9605.0 172.0 15.März2028 210.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 217.167,18 0.0 7185.0 392.0 24.Sept.2030 389.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 217.176,03 0.0 10634.0 829.0 14.Jan.2038 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 217.248,53 0.0 10629.0 591.0 15.Jan.2034 613.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 217.287,49 0.0 10811.0 356.0 11.Feb.2030 150.0
CAPFP CAPGEMINI SE RegS Technologie 217.298,24 0.0 10829.0 542.0 15.Apr.2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 217.380,63 0.0 8689.0 1209.0 27.Mai2045 440.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 217.398,69 0.0 7183.0 464.0 25.Sept.2031 467.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 217.418,69 0.0 10673.0 468.0 13.Juni2031 175.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 217.435,26 0.0 10648.0 574.0 13.Feb.2034 738.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 216.119,56 0.0 10771.0 359.0 11.Feb.2030 100.0
MADRID MADRID COMMUNITY OF RegS Local Authority 216.240,66 0.0 10794.0 557.0 30.Apr.2032 172.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 216.277,77 0.0 7208.0 1585.0 01.Dez.2055 460.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 216.333,18 0.0 7211.0 459.0 02.Juni2031 320.0
HYDONE HYDRO ONE INC Elektroindustrie 216.642,52 0.0 7187.0 266.0 05.Apr.2029 302.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 216.749,90 0.0 13320.0 47.0 24.Nov.2026 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 216.768,33 0.0 7225.0 98.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 216.833,73 0.0 7228.0 98.0 02.Juni2027 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 216.965,09 0.0 7232.0 98.0 02.Juni2027 265.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 217.058,94 0.0 10848.0 263.0 01.Feb.2029 13.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 217.211,61 0.0 10817.0 295.0 05.Juni2029 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.222,91 0.0 7214.0 1438.0 20.Jan.2042 63.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 217.331,51 0.0 10860.0 280.0 09.Apr.2029 38.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 217.354,64 0.0 7202.0 491.0 22.Apr.2032 535.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 217.390,96 0.0 1083.0 453.0 16.Apr.2031 300.0
MP MANITOBA PROVINCE OF Local Authority 217.418,76 0.0 7247.0 193.0 02.Juni2028 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 216.428,98 0.0 7213.0 1113.0 01.Juni2050 421.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 214.591,38 0.0 9538.0 628.0 01.Jan.2048 400.0
CNO CNO FINANCIAL GROUP INC Versicherung 214.616,21 0.0 10432.0 604.0 15.Juni2034 645.0
SRE SEMPRA Erdgas 214.621,28 0.0 8457.0 889.0 01.Feb.2038 380.0
TMUS T-MOBILE USA INC Kommunikation 214.631,99 0.0 10597.0 1288.0 11.Feb.2045 380.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 214.780,11 0.0 10601.0 1304.0 03.Feb.2045 363.0
COP CONOCOPHILLIPS CO Energie 214.801,76 0.0 7321.0 1553.0 15.März2062 403.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.812,53 0.0 10703.0 546.0 07.Apr.2032 210.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 214.858,08 0.0 10490.0 189.0 31.Juli2028 747.0
INTNED ING GROEP NV Bankwesen 214.883,41 0.0 10607.0 571.0 11.Sept.2034 611.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 214.903,35 0.0 10698.0 457.0 06.Nov.2031 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 214.925,07 0.0 10526.0 521.0 15.Jan.2033 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 214.944,36 0.0 10457.0 579.0 05.Dez.2034 589.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 214.963,56 0.0 9499.0 347.0 01.Apr.2030 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 214.969,55 0.0 10697.0 337.0 29.Nov.2030 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 215.035,38 0.0 10709.0 319.0 06.Sept.2029 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.109,39 0.0 10533.0 238.0 08.Feb.2030 702.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 215.122,82 0.0 10705.0 322.0 20.Sept.2029 63.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 215.188,23 0.0 10468.0 1270.0 17.Juni2054 635.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 215.222,27 0.0 10421.0 218.0 12.Dez.2028 720.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 215.258,52 0.0 10707.0 335.0 15.Nov.2029 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.268,56 0.0 10541.0 854.0 25.Jan.2039 630.0
KFW KFW MTN RegS Government Guaranteed 215.276,05 0.0 7081.0 248.0 08.Feb.2029 420.0
AAPL APPLE INC Technologie 215.291,08 0.0 7101.0 1148.0 08.Feb.2041 238.0
MCO MOODYS CORPORATION Technologie 215.341,75 0.0 10738.0 362.0 25.Feb.2030 95.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 215.422,01 0.0 10678.0 582.0 06.Okt.2033 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 215.425,23 0.0 9482.0 195.0 15.Juni2028 200.0
UBS UBS GROUP AG 144A Bankwesen 215.426,63 0.0 10649.0 570.0 22.Sept.2034 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 215.430,22 0.0 8597.0 1129.0 15.Mai2043 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 215.492,53 0.0 10663.0 1192.0 01.Apr.2050 660.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.502,75 0.0 10555.0 650.0 25.Jan.2035 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.551,61 0.0 10633.0 537.0 09.März2034 625.0
DELL DELL INTERNATIONAL LLC Technologie 215.551,78 0.0 10542.0 342.0 15.Juli2030 620.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 215.560,35 0.0 10738.0 303.0 06.Juli2029 38.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 215.614,26 0.0 10778.0 274.0 15.März2029 13.0
ET ENERGY TRANSFER LP Energie 215.623,55 0.0 10563.0 961.0 01.Feb.2042 650.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 215.638,85 0.0 10622.0 379.0 31.Dez.2079 188.0
KEY KEYCORP MTN Bankwesen 215.705,73 0.0 10632.0 592.0 06.März2035 640.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 215.730,18 0.0 10758.0 460.0 28.März2031 138.0
SAPGR SAP SE RegS Technologie 215.743,45 0.0 10785.0 291.0 18.Mai2029 38.0
SO GEORGIA POWER CO Elektroindustrie 215.766,21 0.0 8539.0 1116.0 15.März2043 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 215.898,60 0.0 10761.0 549.0 07.Apr.2032 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.971,76 0.0 10562.0 566.0 12.Juli2033 609.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 215.992,24 0.0 10782.0 1239.0 23.Mai2053 690.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 215.512,75 0.0 7124.0 820.0 01.März2036 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 214.800,11 0.0 10712.0 462.0 24.März2031 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 214.851,80 0.0 7157.0 1388.0 06.Aug.2040 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.872,18 0.0 10729.0 298.0 12.Juni2029 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 215.033,01 0.0 7143.0 38.0 21.Okt.2026 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 215.266,41 0.0 10737.0 305.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.768,53 0.0 10788.0 263.0 29.Jan.2029 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 215.816,81 0.0 7154.0 604.0 24.Okt.2033 525.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 215.821,90 0.0 1063.0 217.0 01.Sept.2028 200.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 215.137,02 0.0 10725.0 760.0 15.Nov.2039 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 213.152,91 0.0 10610.0 351.0 17.Jan.2030 113.0
NWG NATWEST GROUP PLC Bankwesen 213.155,88 0.0 10507.0 539.0 02.März2034 602.0
CARR CARRIER GLOBAL CORP Produktionsmittel 213.180,74 0.0 10533.0 610.0 15.März2034 590.0
HYDONE HYDRO ONE LTD Elektroindustrie 213.183,76 0.0 7093.0 134.0 15.Okt.2027 141.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 213.228,90 0.0 10603.0 333.0 04.Nov.2029 88.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 213.235,57 0.0 10467.0 676.0 15.Jan.2035 513.0
ES EVERSOURCE ENERGY Elektroindustrie 213.365,50 0.0 10442.0 624.0 15.Juli2034 595.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 213.435,89 0.0 10429.0 628.0 05.Juli2034 595.0
CAT CATERPILLAR INC Produktionsmittel 213.462,14 0.0 7068.0 1446.0 09.Apr.2050 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 213.495,96 0.0 10657.0 1281.0 22.Nov.2052 638.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 213.503,24 0.0 10631.0 451.0 21.Feb.2031 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.550,05 0.0 10439.0 582.0 11.Jan.2035 610.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 213.563,94 0.0 10658.0 586.0 21.Nov.2033 650.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.568,53 0.0 7066.0 349.0 04.März2030 298.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 213.584,35 0.0 10566.0 1680.0 26.Feb.2055 370.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 213.674,43 0.0 7104.0 643.0 15.Mai2034 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 213.682,67 0.0 10669.0 557.0 23.Mai2033 625.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 213.722,79 0.0 10671.0 377.0 26.Apr.2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.819,54 0.0 10651.0 324.0 23.Sept.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 213.873,79 0.0 10653.0 324.0 22.Sept.2029 50.0
WSPCN WSP GLOBAL INC Industrial Other 213.874,85 0.0 7108.0 182.0 19.Apr.2028 241.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 213.889,40 0.0 10529.0 576.0 15.Sept.2032 200.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.895,57 0.0 10431.0 1180.0 19.Jan.2055 713.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 213.903,48 0.0 10559.0 1286.0 10.Feb.2045 380.0
RTX RTX CORP Produktionsmittel 213.930,18 0.0 10568.0 403.0 15.März2031 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 213.972,24 0.0 10658.0 336.0 12.Nov.2029 63.0
VARNO VAR ENERGI ASA 144A Energie 213.973,48 0.0 10413.0 142.0 15.Jan.2028 750.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 214.027,31 0.0 10428.0 551.0 15.Juni2034 589.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 214.035,93 0.0 6928.0 672.0 04.Juni2040 582.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.056,97 0.0 10529.0 477.0 02.Juli2031 163.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 214.099,58 0.0 10543.0 364.0 31.Dez.2079 720.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 214.114,53 0.0 10706.0 267.0 16.Feb.2029 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 214.119,77 0.0 10587.0 675.0 19.Jan.2034 278.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 214.144,62 0.0 10698.0 472.0 13.Mai2031 138.0
BA BOEING CO Produktionsmittel 214.155,08 0.0 10653.0 412.0 01.Mai2031 639.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 214.267,78 0.0 10683.0 355.0 24.Jan.2030 75.0
CABKSM CAIXABANK SA 144A Bankwesen 214.268,61 0.0 10433.0 607.0 15.Juni2035 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.272,02 0.0 8480.0 1114.0 15.März2043 425.0
DSYFP DASSAULT SYSTEMES RegS Technologie 214.273,77 0.0 10683.0 322.0 16.Sept.2029 38.0
OKE ELK MERGER SUB II LLC 144A Energie 214.280,68 0.0 10550.0 339.0 01.Sept.2030 650.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 214.289,89 0.0 10614.0 795.0 01.Apr.2037 595.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 214.305,62 0.0 10654.0 603.0 23.Okt.2033 563.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 214.377,02 0.0 10674.0 582.0 07.Nov.2033 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 214.381,08 0.0 10540.0 927.0 23.Feb.2042 651.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 214.408,90 0.0 10657.0 441.0 18.Jan.2031 148.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 214.472,96 0.0 10385.0 22.0 15.Juni2035 729.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 214.489,15 0.0 7121.0 1530.0 28.Apr.2051 308.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 214.504,21 0.0 10585.0 600.0 15.Feb.2039 788.0
LIN LINDE PLC RegS Grundstoffindustrie 214.546,41 0.0 10700.0 461.0 31.März2031 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 214.564,93 0.0 10558.0 602.0 20.Feb.2034 600.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 213.233,32 0.0 10642.0 326.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 213.712,22 0.0 10680.0 297.0 08.Juni2029 5.0
MP MANITOBA (PROVINCE OF) Local Authority 213.778,05 0.0 7054.0 1080.0 05.März2041 410.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 213.908,27 0.0 7130.0 98.0 02.Juni2027 125.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 214.442,57 0.0 10719.0 564.0 27.Mai2032 175.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 214.484,54 0.0 7112.0 390.0 23.Okt.2030 475.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 211.719,90 0.0 10565.0 555.0 22.Apr.2032 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.736,32 0.0 10347.0 631.0 03.Juli2034 578.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 211.799,04 0.0 10382.0 95.0 15.Aug.2029 700.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 211.806,54 0.0 10309.0 254.0 06.Juni2029 575.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 211.807,99 0.0 10350.0 743.0 22.Jan.2037 666.0
ET ENERGY TRANSFER LP 144A Energie 211.904,13 0.0 10347.0 102.0 01.Feb.2031 738.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 211.922,92 0.0 6943.0 1364.0 04.Feb.2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.930,80 0.0 10471.0 710.0 15.Sept.2035 585.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 211.944,88 0.0 10505.0 602.0 13.Nov.2032 125.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.959,32 0.0 10455.0 395.0 13.März2031 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 212.064,94 0.0 10519.0 391.0 17.Juni2030 75.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 212.066,20 0.0 8409.0 1197.0 01.Okt.2045 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 212.086,42 0.0 7058.0 130.0 28.Sept.2027 88.0
BMO BANK OF MONTREAL MTN Bankwesen 212.138,41 0.0 10334.0 418.0 04.Juni2031 551.0
TRMB TRIMBLE INC Technologie 212.199,71 0.0 10480.0 541.0 15.März2033 610.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 212.236,39 0.0 10432.0 444.0 10.Sept.2041 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.238,78 0.0 10384.0 634.0 09.Juli2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.401,41 0.0 10496.0 740.0 15.März2036 580.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 212.407,00 0.0 10570.0 623.0 01.Mai2034 588.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 212.412,84 0.0 10344.0 349.0 24.Juni2055 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.420,95 0.0 10388.0 560.0 06.Juli2034 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.431,65 0.0 10604.0 361.0 11.Feb.2030 50.0
JPM JPMORGAN CHASE & CO Bankwesen 212.464,16 0.0 7073.0 1085.0 19.Nov.2041 252.0
ATIM ASTM SPA MTN RegS Transport 212.520,50 0.0 10483.0 670.0 25.Nov.2033 238.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 212.534,61 0.0 10627.0 335.0 24.Okt.2029 0.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 212.556,38 0.0 10592.0 437.0 02.Dez.2030 63.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 212.606,22 0.0 10485.0 496.0 25.Sept.2031 182.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 212.621,61 0.0 10371.0 1305.0 29.Mai2055 617.0
DINO HF SINCLAIR CORP Energie 212.624,08 0.0 10393.0 647.0 15.Jan.2035 625.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 212.630,56 0.0 10532.0 600.0 09.Apr.2034 675.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 212.671,39 0.0 10613.0 323.0 15.Sept.2029 25.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.702,12 0.0 7058.0 169.0 25.Feb.2028 165.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 212.766,09 0.0 7037.0 253.0 26.Jan.2029 219.0
IBESM SP DISTRIBUTION PLC RegS Elektroindustrie 212.790,23 0.0 13492.0 12.0 17.Juli2026 588.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 212.794,76 0.0 7023.0 293.0 09.Juli2029 244.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 212.822,26 0.0 13440.0 858.0 06.Juli2039 613.0
ENGIFP ENGIE SA MTN RegS Erdgas 212.888,62 0.0 10618.0 333.0 26.Okt.2029 38.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 212.926,30 0.0 8325.0 1292.0 15.Juni2048 415.0
UCGIM UNICREDIT SPA 144A Bankwesen 212.939,53 0.0 10525.0 251.0 02.Apr.2034 730.0
AMCR BERRY GLOBAL INC Produktionsmittel 212.940,75 0.0 10378.0 418.0 15.Juni2031 580.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 212.945,24 0.0 10595.0 616.0 02.Mai2034 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 212.984,59 0.0 7071.0 175.0 20.März2028 195.0
ALOFP ALSTOM SA RegS Produktionsmittel 213.012,57 0.0 10651.0 258.0 11.Jan.2029 0.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 213.015,56 0.0 7089.0 359.0 20.Mai2030 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 213.017,40 0.0 8465.0 1122.0 15.Apr.2043 430.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 213.017,81 0.0 10458.0 535.0 01.Feb.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.073,17 0.0 10431.0 538.0 13.Jan.2033 577.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 213.105,64 0.0 10427.0 458.0 23.Jan.2032 638.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 211.726,22 0.0 11816.0 456.0 27.Juni2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 212.037,34 0.0 10601.0 323.0 11.Sept.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 212.092,46 0.0 10584.0 558.0 20.Apr.2032 150.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.092,68 0.0 10600.0 383.0 30.Apr.2030 42.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 212.166,58 0.0 7022.0 2728.0 21.März2119 215.0
TRNT TORONTO (CITY OF) Local Authority 212.186,66 0.0 6999.0 1550.0 11.März2055 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 212.224,31 0.0 10610.0 327.0 26.Sept.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 212.428,02 0.0 10612.0 332.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 212.502,95 0.0 10616.0 333.0 19.Okt.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 212.807,78 0.0 10588.0 539.0 03.Feb.2032 138.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.371,39 0.0 10374.0 1360.0 01.Juli2055 583.0
AID AID-ISRAEL Government Guaranteed 211.496,58 0.0 10462.0 594.0 18.Sept.2033 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 210.274,08 0.0 10464.0 525.0 01.Nov.2032 575.0
VLO VALERO ENERGY CORPORATION Energie 210.285,65 0.0 7009.0 1424.0 01.Dez.2051 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 210.299,29 0.0 10333.0 397.0 08.Feb.2031 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 210.309,53 0.0 11701.0 118.0 25.Aug.2028 353.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 210.344,97 0.0 10407.0 708.0 26.Sept.2035 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 210.391,86 0.0 5947.0 1659.0 15.Sept.2060 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 210.394,82 0.0 10414.0 924.0 30.März2040 613.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 210.405,14 0.0 10360.0 567.0 02.Juli2032 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 210.433,71 0.0 10399.0 572.0 15.Sept.2033 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 210.436,87 0.0 10351.0 628.0 15.Aug.2034 575.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 210.438,64 0.0 10326.0 537.0 24.Jan.2033 550.0
MMM 3M CO MTN Produktionsmittel 210.470,09 0.0 10402.0 797.0 15.März2037 570.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.497,21 0.0 10388.0 575.0 13.Sept.2053 625.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 210.501,48 0.0 10284.0 152.0 31.Dez.2079 690.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.558,20 0.0 10252.0 1325.0 15.Juni2055 595.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 210.566,13 0.0 10298.0 627.0 05.Juli2034 565.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 210.567,72 0.0 10499.0 599.0 13.Nov.2033 559.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.626,31 0.0 10530.0 362.0 31.Jan.2030 3.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 210.634,72 0.0 10374.0 269.0 11.Sept.2034 700.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 210.642,99 0.0 10513.0 380.0 21.Nov.2030 638.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 210.645,62 0.0 10302.0 810.0 01.Juli2037 550.0
CRM SALESFORCE INC Technologie 210.654,06 0.0 6919.0 1131.0 15.Juli2041 270.0
RTX RTX CORP Produktionsmittel 210.731,80 0.0 10318.0 233.0 15.Jan.2029 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.732,71 0.0 10313.0 582.0 01.Feb.2034 665.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 210.761,24 0.0 9559.0 759.0 15.Nov.2035 442.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.776,26 0.0 10281.0 145.0 10.Jan.2029 653.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.786,92 0.0 10319.0 319.0 13.Jan.2030 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 210.791,71 0.0 10514.0 529.0 16.Nov.2032 575.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.795,40 0.0 10332.0 317.0 25.Jan.2030 590.0
IR INGERSOLL RAND INC Produktionsmittel 210.799,76 0.0 10369.0 573.0 14.Aug.2033 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 210.836,44 0.0 10525.0 529.0 22.Nov.2032 591.0
MET METLIFE INC Versicherung 210.859,69 0.0 10338.0 570.0 15.Juli2033 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.872,26 0.0 10411.0 598.0 13.März2035 603.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.874,82 0.0 10527.0 364.0 18.Feb.2030 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.888,24 0.0 10531.0 372.0 25.März2030 63.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 210.891,04 0.0 10262.0 553.0 05.Juni2033 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 210.905,56 0.0 10544.0 964.0 01.Juni2040 572.0
DTMINC DT MIDSTREAM INC 144A Energie 210.908,89 0.0 10276.0 649.0 15.Dez.2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 210.956,06 0.0 10415.0 580.0 07.Sept.2033 563.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 210.956,11 0.0 10468.0 609.0 17.Apr.2034 638.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 210.961,15 0.0 10339.0 556.0 23.Juni2032 191.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.982,48 0.0 10368.0 560.0 17.Juni2032 163.0
PKNPW ORLEN SA RegS Energie 211.022,04 0.0 10348.0 663.0 30.Jan.2035 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 211.039,66 0.0 10271.0 265.0 05.Juni2030 572.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 211.094,99 0.0 10353.0 282.0 01.Aug.2029 600.0
ALVGR ALLIANZ SE 144A Versicherung 211.115,23 0.0 10404.0 547.0 06.Sept.2053 635.0
XOM EXXON MOBIL CORP Energie 211.200,45 0.0 8344.0 1234.0 01.März2046 411.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 211.223,11 0.0 6863.0 1278.0 22.Juni2050 400.0
ET ENERGY TRANSFER LP Energie 211.273,23 0.0 10393.0 539.0 15.Feb.2033 575.0
DE DEERE & CO Produktionsmittel 211.344,96 0.0 10361.0 667.0 16.Jan.2035 545.0
DUK DUKE ENERGY CORP Elektroindustrie 211.358,39 0.0 10405.0 617.0 01.Sept.2054 645.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 211.359,20 0.0 10341.0 233.0 21.Jan.2029 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.398,02 0.0 10541.0 379.0 16.Nov.2030 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.431,81 0.0 10515.0 521.0 28.Okt.2033 604.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 211.482,88 0.0 10574.0 342.0 17.Nov.2029 0.0
PNR PENTAIR FINANCE SA Produktionsmittel 211.490,60 0.0 10350.0 494.0 15.Juli2032 590.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.511,14 0.0 10529.0 451.0 17.Feb.2032 138.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 211.565,38 0.0 10414.0 549.0 21.Aug.2033 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.669,62 0.0 10524.0 523.0 25.Okt.2033 583.0
TTXCO TTX COMPANY MTN 144A Transport 211.671,64 0.0 8291.0 1222.0 01.Juli2046 420.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.689,77 0.0 10581.0 335.0 24.Okt.2029 5.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 211.704,69 0.0 10420.0 398.0 20.Feb.2031 583.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 210.328,60 0.0 10514.0 359.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.577,78 0.0 10527.0 361.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.581,35 0.0 10526.0 346.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.663,31 0.0 10532.0 336.0 29.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.681,28 0.0 10533.0 332.0 12.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 210.718,79 0.0 10535.0 334.0 22.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.819,42 0.0 10395.0 1239.0 12.Jan.2043 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 211.057,36 0.0 10547.0 380.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.288,01 0.0 10564.0 329.0 01.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.693,53 0.0 10584.0 321.0 03.Sept.2029 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 209.141,70 0.0 10345.0 942.0 15.Sept.2039 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.877,61 0.0 6874.0 1084.0 01.März2042 350.0
SGROLN SEGRO PLC RegS REITS 208.889,93 0.0 10196.0 909.0 11.Okt.2037 288.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 208.912,69 0.0 13195.0 777.0 22.Juni2037 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.922,47 0.0 10355.0 333.0 06.Apr.2030 585.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 208.928,34 0.0 10389.0 626.0 12.Feb.2033 163.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 208.930,99 0.0 10371.0 629.0 15.Apr.2034 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 208.948,31 0.0 10250.0 210.0 01.Feb.2029 588.0
GASBCM TMS ISSUER SARL RegS Energie 208.949,76 0.0 10289.0 282.0 23.Aug.2032 578.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.957,09 0.0 10335.0 749.0 15.März2036 526.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.958,21 0.0 10236.0 671.0 13.Jan.2035 550.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 208.984,41 0.0 10248.0 572.0 14.Juli2033 525.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 209.004,47 0.0 10255.0 565.0 04.Aug.2033 595.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 209.010,93 0.0 10222.0 223.0 15.Jan.2029 600.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.025,63 0.0 10250.0 567.0 25.Juli2033 570.0
CCI CROWN CASTLE INC Kommunikation 209.030,63 0.0 10305.0 607.0 01.März2034 580.0
UBS UBS GROUP AG 144A Bankwesen 209.054,99 0.0 10331.0 210.0 22.Sept.2029 625.0
WDSAU WOODSIDE FINANCE LTD Energie 209.060,88 0.0 10431.0 686.0 19.Mai2035 600.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 209.071,12 0.0 10445.0 959.0 27.Mai2041 650.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 209.077,06 0.0 10252.0 627.0 30.Juli2034 595.0
BACR BARCLAYS PLC Bankwesen 209.088,97 0.0 10274.0 501.0 09.Aug.2033 575.0
INTC INTEL CORPORATION Technologie 209.104,45 0.0 8276.0 1275.0 25.März2050 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.141,04 0.0 10242.0 398.0 11.Jan.2031 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 209.149,14 0.0 10384.0 686.0 15.Apr.2035 563.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 209.153,57 0.0 10456.0 703.0 01.Juni2035 575.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 209.160,87 0.0 10455.0 432.0 26.Mai2041 125.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 209.188,48 0.0 10429.0 623.0 14.Mai2034 605.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 209.194,37 0.0 10245.0 720.0 08.Juni2034 188.0
ET ENERGY TRANSFER PARTNERS LP Energie 209.201,02 0.0 10191.0 831.0 15.Juni2038 580.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.206,02 0.0 10377.0 481.0 13.Apr.2033 610.0
AIB AIB GROUP PLC MTN 144A Bankwesen 209.219,33 0.0 10357.0 608.0 28.März2035 587.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 209.222,53 0.0 10296.0 608.0 15.Feb.2034 555.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 209.222,74 0.0 10241.0 658.0 14.Jan.2035 574.0
HUM HUMANA INC Versicherung 209.247,75 0.0 10335.0 608.0 15.März2034 595.0
DTE DTE ENERGY COMPANY Elektroindustrie 209.247,77 0.0 10461.0 631.0 01.Juni2034 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 209.252,14 0.0 10281.0 541.0 31.Jan.2033 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 209.266,91 0.0 10254.0 238.0 23.Jan.2030 584.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 209.278,13 0.0 10267.0 310.0 23.Jan.2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.282,46 0.0 10368.0 613.0 04.Apr.2034 595.0
NI NISOURCE INC Erdgas 209.285,96 0.0 10236.0 566.0 30.Juni2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.313,06 0.0 10270.0 531.0 01.Feb.2034 582.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 209.324,70 0.0 13584.0 269.0 13.Juni2029 587.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 209.331,22 0.0 10202.0 683.0 18.Juni2036 582.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 209.335,04 0.0 10262.0 543.0 18.Jan.2033 550.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 209.341,00 0.0 8284.0 1274.0 23.Sept.2049 470.0
MMM 3M CO Produktionsmittel 209.386,97 0.0 6893.0 1405.0 26.Aug.2049 325.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 209.399,08 0.0 10214.0 248.0 10.Jan.2031 650.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.411,42 0.0 10436.0 137.0 16.Nov.2028 777.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 209.435,70 0.0 10302.0 267.0 01.Sept.2054 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 209.443,67 0.0 10294.0 689.0 15.Aug.2035 600.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 209.459,34 0.0 10304.0 675.0 23.Feb.2038 613.0
GL HENNEMAN TRUST 144A Versicherung 209.513,91 0.0 10445.0 1286.0 15.Mai2055 658.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.521,49 0.0 10252.0 194.0 13.Juli2028 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.531,58 0.0 10352.0 512.0 13.Sept.2033 567.0
EXR EXTRA SPACE STORAGE LP REITS 209.548,87 0.0 10247.0 349.0 01.Juli2030 550.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 209.563,02 0.0 10337.0 878.0 31.Dez.2079 325.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 209.587,02 0.0 10380.0 766.0 08.Apr.2037 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.611,07 0.0 10260.0 623.0 10.Juli2035 559.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.612,74 0.0 6943.0 1420.0 15.Apr.2050 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 209.617,13 0.0 6915.0 1400.0 15.März2050 340.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 209.624,08 0.0 10198.0 268.0 05.Juni2029 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.636,47 0.0 10350.0 586.0 21.Sept.2032 163.0
FITB COMERICA INCORPORATED Bankwesen 209.649,36 0.0 10280.0 238.0 30.Jan.2030 598.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.653,46 0.0 10267.0 233.0 17.Jan.2029 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 209.675,39 0.0 10409.0 512.0 15.Okt.2032 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 209.683,53 0.0 10361.0 1279.0 22.März2054 635.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.699,75 0.0 10275.0 240.0 26.Jan.2029 600.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 209.721,50 0.0 10197.0 614.0 04.Juni2034 585.0
T AT&T INC Kommunikation 209.789,87 0.0 10428.0 777.0 15.März2035 245.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 209.813,68 0.0 10260.0 232.0 15.Jan.2029 605.0
NWG NATWEST GROUP PLC Bankwesen 209.816,84 0.0 10345.0 616.0 01.März2035 578.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 209.855,03 0.0 10190.0 134.0 04.Dez.2027 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.857,07 0.0 10282.0 567.0 15.Juli2033 555.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.859,75 0.0 10243.0 145.0 09.Jan.2029 630.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 209.860,58 0.0 8203.0 1246.0 15.Dez.2046 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 209.920,88 0.0 10354.0 544.0 01.März2033 563.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 209.943,99 0.0 9878.0 889.0 15.Nov.2038 532.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 209.964,21 0.0 10327.0 667.0 15.Feb.2035 575.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 209.988,55 0.0 7001.0 357.0 03.Juni2030 474.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 209.991,12 0.0 10266.0 231.0 07.Jan.2029 580.0
KR KROGER CO Nicht-zyklische Konsumgüter 209.997,18 0.0 8250.0 1213.0 01.Feb.2047 445.0
USB US BANCORP Bankwesen 210.001,44 0.0 10433.0 521.0 21.Okt.2033 585.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 210.008,07 0.0 10493.0 559.0 21.Mai2032 181.0
CHILE CHILE (REPUBLIC OF) Sovereigns 210.019,99 0.0 8351.0 1210.0 29.Jan.2040 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.020,71 0.0 10296.0 595.0 22.Jan.2035 568.0
NVDA NVIDIA CORPORATION Technologie 210.071,69 0.0 8344.0 1034.0 01.Apr.2040 350.0
BA BOEING CO Produktionsmittel 210.100,92 0.0 10451.0 259.0 01.Mai2029 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.115,17 0.0 10285.0 638.0 09.Juli2034 556.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 210.129,69 0.0 10417.0 588.0 05.Okt.2033 563.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 210.135,01 0.0 10288.0 688.0 15.Juli2035 575.0
SANTAN BANCO SANTANDER SA Bankwesen 210.140,63 0.0 10461.0 224.0 07.Nov.2028 661.0
EQT EQT CORP Energie 210.145,30 0.0 10314.0 601.0 01.Feb.2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.187,52 0.0 10273.0 193.0 12.Juli2028 607.0
BACR BARCLAYS PLC Bankwesen 210.206,01 0.0 10368.0 206.0 13.Sept.2029 649.0
BACR BARCLAYS PLC Bankwesen 210.243,88 0.0 10378.0 1256.0 12.März2055 604.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 210.253,42 0.0 13827.0 163.0 14.März2029 650.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.941,89 0.0 10447.0 369.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 208.984,50 0.0 10447.0 365.0 14.Feb.2030 5.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.354,57 0.0 6978.0 379.0 02.Juni2030 220.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 209.489,39 0.0 10469.0 376.0 29.März2030 25.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 209.620,68 0.0 10269.0 882.0 13.Juni2036 188.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 209.871,06 0.0 10489.0 361.0 01.Feb.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 209.926,78 0.0 10495.0 390.0 20.Mai2030 20.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 209.940,57 0.0 10351.0 571.0 05.Juli2032 138.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.967,44 0.0 10279.0 706.0 01.Juli2035 523.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 207.402,94 0.0 10233.0 1536.0 18.Jan.2049 319.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.429,75 0.0 10304.0 678.0 03.Apr.2034 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 207.432,07 0.0 10242.0 551.0 03.März2033 525.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.455,68 0.0 10183.0 316.0 12.Jan.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.466,38 0.0 10221.0 328.0 22.Feb.2031 547.0
JBS JBS NV Nicht-zyklische Konsumgüter 207.466,41 0.0 10304.0 679.0 20.Apr.2035 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 207.486,76 0.0 10280.0 253.0 13.Apr.2029 690.0
ARW ARROW ELECTRONICS INC Technologie 207.498,69 0.0 10290.0 616.0 10.Apr.2034 588.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 207.524,77 0.0 10278.0 448.0 30.Sept.2031 570.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.558,57 0.0 6909.0 460.0 14.Mai2031 243.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.561,23 0.0 10227.0 544.0 22.Feb.2034 544.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.561,95 0.0 10178.0 280.0 08.Juli2029 500.0
USB US BANCORP MTN Bankwesen 207.577,05 0.0 10186.0 240.0 23.Jan.2030 538.0
NWG NATWEST GROUP PLC Bankwesen 207.602,72 0.0 10253.0 208.0 13.Sept.2029 581.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.623,52 0.0 10116.0 99.0 20.Juni2027 590.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.627,92 0.0 10121.0 228.0 15.Nov.2028 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.648,80 0.0 10339.0 414.0 03.Sept.2030 50.0
ORCL ORACLE CORPORATION Technologie 207.652,03 0.0 10343.0 299.0 09.Nov.2029 615.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 207.652,32 0.0 10337.0 1168.0 07.Nov.2048 650.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 207.654,88 0.0 10167.0 152.0 17.Jan.2028 575.0
BMO BANK OF MONTREAL MTN Bankwesen 207.658,84 0.0 10117.0 95.0 04.Juni2027 537.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 207.685,62 0.0 10172.0 102.0 27.Juli2027 613.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.690,73 0.0 10133.0 183.0 12.Juni2029 534.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.694,92 0.0 10339.0 423.0 26.Okt.2031 65.0
EXE EXPAND ENERGY CORP Energie 207.700,61 0.0 10168.0 659.0 15.Jan.2035 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 207.714,82 0.0 10147.0 627.0 26.Juni2034 550.0
PSX PHILLIPS 66 CO Energie 207.715,27 0.0 10162.0 567.0 30.Juni2033 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 207.759,65 0.0 10158.0 710.0 11.Juni2035 485.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.772,19 0.0 10166.0 566.0 05.Juli2033 545.0
ENGIFP ENGIE SA 144A Erdgas 207.783,12 0.0 10308.0 622.0 10.Apr.2034 563.0
ET ENERGY TRANSFER LP Energie 207.802,08 0.0 10170.0 273.0 01.Juli2029 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 207.806,04 0.0 10308.0 611.0 14.Apr.2034 620.0
ES EVERSOURCE ENERGY Elektroindustrie 207.816,00 0.0 10160.0 597.0 01.Jan.2034 550.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.837,61 0.0 10170.0 633.0 03.Juli2034 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.842,35 0.0 10184.0 235.0 19.Jan.2030 563.0
HBRLN HARBOUR ENERGY PLC 144A Energie 207.849,05 0.0 10285.0 664.0 01.Apr.2035 633.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.882,26 0.0 10376.0 394.0 20.Nov.2030 555.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 207.906,56 0.0 10196.0 466.0 30.Jan.2032 588.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.912,98 0.0 10269.0 210.0 11.Sept.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.917,57 0.0 10388.0 565.0 27.Mai2034 575.0
DELL DELL INTERNATIONAL LLC Technologie 207.922,08 0.0 10164.0 91.0 15.Juli2027 610.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 207.930,31 0.0 10168.0 1329.0 15.Jan.2056 600.0
KMI KINDER MORGAN INC Energie 207.941,77 0.0 10216.0 607.0 01.Feb.2034 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 207.952,67 0.0 10319.0 521.0 04.Dez.2031 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 207.958,60 0.0 10223.0 500.0 19.Aug.2032 610.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.969,82 0.0 10184.0 150.0 19.Jan.2029 580.0
DGFP COFIROUTE SA MTN RegS Transport 207.970,23 0.0 10394.0 479.0 19.Mai2031 100.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 207.985,16 0.0 10274.0 609.0 15.März2034 585.0
MP MANITOBA PROVINCE OF MTN Local Authority 207.988,27 0.0 6842.0 660.0 28.Aug.2034 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 207.988,95 0.0 10256.0 571.0 09.Juli2032 138.0
ALLY ALLY FINANCIAL INC Bankwesen 207.997,69 0.0 10183.0 604.0 26.Juli2035 618.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 207.998,77 0.0 8262.0 1057.0 15.Apr.2042 445.0
GOOGL ALPHABET INC Technologie 208.024,00 0.0 11855.0 1273.0 11.Mai2045 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.025,10 0.0 10325.0 564.0 13.Apr.2033 561.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 208.053,49 0.0 10198.0 196.0 18.Juli2028 550.0
MET METLIFE INC Versicherung 208.068,26 0.0 10268.0 665.0 15.März2055 635.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 208.069,54 0.0 11514.0 129.0 01.Okt.2027 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.094,00 0.0 10357.0 218.0 07.Nov.2028 680.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.095,68 0.0 10187.0 152.0 18.Jan.2028 584.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 208.099,67 0.0 10400.0 567.0 22.Mai2032 138.0
LENOVO LENOVO GROUP LTD RegS Technologie 208.114,09 0.0 10203.0 148.0 27.Jan.2028 583.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 208.121,33 0.0 10225.0 361.0 30.Juli2030 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.132,10 0.0 10286.0 207.0 21.Sept.2028 610.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 208.134,22 0.0 10373.0 433.0 09.Nov.2030 52.0
ELV ELEVANCE HEALTH INC Versicherung 208.138,24 0.0 10158.0 627.0 15.Juni2034 538.0
SRGIM SNAM SPA 144A Erdgas 208.150,87 0.0 10400.0 1297.0 28.Mai2055 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.153,94 0.0 10195.0 278.0 02.Juli2029 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 208.173,03 0.0 10383.0 226.0 17.Nov.2029 620.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 208.186,38 0.0 10045.0 943.0 08.Juni2038 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 208.187,46 0.0 6922.0 1571.0 15.Nov.2059 370.0
CLR CONTINENTAL RESOURCES INC 144A Energie 208.209,67 0.0 10192.0 377.0 15.Jan.2031 575.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 208.260,60 0.0 10139.0 658.0 03.Dez.2035 551.0
AEP APPALACHIAN POWER CO Elektroindustrie 208.280,06 0.0 8310.0 1149.0 15.Mai2044 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.291,81 0.0 10201.0 662.0 15.Jan.2035 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 208.298,30 0.0 10160.0 686.0 15.Juni2035 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.301,49 0.0 10230.0 361.0 15.Juli2030 488.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 208.321,19 0.0 10391.0 508.0 21.Apr.2042 185.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 208.327,47 0.0 10387.0 385.0 13.Nov.2030 549.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 208.387,28 0.0 10419.0 359.0 19.Jan.2030 0.0
ENBCN ENBRIDGE INC Energie 208.390,33 0.0 10330.0 620.0 05.Apr.2034 563.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.392,90 0.0 10230.0 544.0 12.Jan.2033 488.0
T AT&T INC Kommunikation 208.421,95 0.0 10420.0 1124.0 01.Juni2043 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 208.457,74 0.0 10233.0 595.0 02.Feb.2035 571.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 208.492,46 0.0 9824.0 61.0 15.Jan.2027 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 208.500,00 0.0 10147.0 1311.0 15.Juni2055 600.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 208.500,92 0.0 10239.0 325.0 21.Jan.2030 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 208.507,04 0.0 13498.0 39.0 27.Okt.2026 500.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 208.533,49 0.0 10937.0 457.0 25.März2031 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 208.535,13 0.0 7961.0 2020.0 28.Feb.2056 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 208.542,60 0.0 10288.0 589.0 15.März2054 650.0
IR INGERSOLL RAND INC Produktionsmittel 208.570,06 0.0 10188.0 269.0 15.Juni2029 518.0
BACR BARCLAYS PLC Bankwesen 208.578,77 0.0 10367.0 134.0 02.Nov.2028 738.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 208.583,65 0.0 10248.0 667.0 06.Feb.2035 563.0
NNN NNN REIT INC REITS 208.589,88 0.0 10174.0 624.0 15.Juni2034 550.0
QCOM QUALCOMM INCORPORATED Technologie 208.590,73 0.0 10412.0 570.0 20.Mai2033 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 208.605,64 0.0 10175.0 624.0 15.Juni2034 550.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.643,32 0.0 10395.0 555.0 10.Mai2033 615.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.667,55 0.0 10286.0 543.0 28.Feb.2033 566.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 208.668,64 0.0 10172.0 627.0 04.Juni2034 529.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 208.669,95 0.0 10166.0 1267.0 01.Juli2055 638.0
CTRA COTERRA ENERGY INC Energie 208.676,55 0.0 10314.0 615.0 15.März2034 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.677,63 0.0 10429.0 479.0 18.Mai2031 95.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.697,86 0.0 11823.0 173.0 14.März2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.698,56 0.0 10276.0 545.0 15.Feb.2033 535.0
BWP BOARDWALK PIPELINES LP Energie 208.700,62 0.0 10246.0 634.0 01.Aug.2034 563.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.704,23 0.0 10221.0 191.0 21.Juli2028 588.0
IR INGERSOLL RAND INC Produktionsmittel 208.717,61 0.0 10183.0 626.0 15.Juni2034 545.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.728,12 0.0 10235.0 318.0 14.Jan.2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.741,76 0.0 8328.0 1285.0 15.Nov.2048 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 208.741,92 0.0 10153.0 194.0 15.Juni2029 613.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.747,59 0.0 10360.0 585.0 15.Okt.2033 595.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 208.764,14 0.0 10175.0 526.0 06.Dez.2032 538.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 208.764,91 0.0 10416.0 557.0 13.Apr.2032 138.0
MET METLIFE INC Versicherung 208.793,85 0.0 10194.0 661.0 15.Dez.2034 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.801,41 0.0 10240.0 322.0 22.Jan.2030 554.0
SANTAN BANCO SANTANDER SA Bankwesen 208.822,04 0.0 10232.0 321.0 17.Jan.2030 557.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 208.153,55 0.0 10393.0 396.0 10.Juni2030 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 207.404,83 0.0 6906.0 589.0 24.Mai2033 450.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 207.638,79 0.0 10366.0 732.0 05.Mai2034 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 207.770,18 0.0 10323.0 521.0 09.Nov.2031 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 207.945,55 0.0 10021.0 1468.0 25.Juni2049 345.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 207.947,94 0.0 9981.0 187.0 12.Juni2028 428.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 208.000,79 0.0 6897.0 401.0 01.Sept.2030 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.459,95 0.0 10384.0 637.0 23.Feb.2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 208.487,51 0.0 10424.0 365.0 11.Feb.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 208.630,68 0.0 10432.0 371.0 05.März2030 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 208.790,92 0.0 10439.0 373.0 14.März2030 1.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 207.682,62 0.0 8113.0 710.0 01.Okt.2050 200.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 207.795,54 0.0 9601.0 136.0 01.März2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 205.979,65 0.0 10111.0 544.0 15.Jan.2033 495.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 206.011,50 0.0 10052.0 187.0 14.Juni2028 532.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 206.023,50 0.0 6833.0 491.0 17.Sept.2031 223.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 206.027,99 0.0 10170.0 621.0 06.März2034 550.0
LUV SOUTHWEST AIRLINES CO Transport 206.034,07 0.0 10064.0 87.0 15.Juni2027 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 206.043,35 0.0 10221.0 608.0 11.Nov.2032 125.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 206.043,74 0.0 10144.0 680.0 18.Feb.2035 549.0
SANTAN BANCO SANTANDER SA Bankwesen 206.052,23 0.0 10183.0 251.0 14.März2030 554.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 206.062,00 0.0 10143.0 403.0 07.Feb.2031 500.0
SANTAN BANCO SANTANDER SA Bankwesen 206.065,53 0.0 10099.0 107.0 15.Juli2028 537.0
RRX REGAL REXNORD CORP Produktionsmittel 206.069,49 0.0 10224.0 170.0 15.Apr.2028 605.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 206.077,99 0.0 11520.0 383.0 27.Aug.2030 288.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 206.093,61 0.0 10101.0 189.0 05.Juli2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 206.108,84 0.0 10093.0 679.0 14.Juli2036 554.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 206.109,53 0.0 10057.0 140.0 03.Dez.2028 499.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.111,28 0.0 10208.0 681.0 02.Apr.2035 588.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 206.111,92 0.0 10099.0 666.0 15.Jan.2035 542.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 206.121,39 0.0 11770.0 609.0 26.Mai2033 388.0
ARRFP APRR SA MTN RegS Transport 206.129,64 0.0 10241.0 620.0 17.Jan.2033 150.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.135,59 0.0 10108.0 194.0 05.Juli2028 488.0
UNP UNION PACIFIC CORPORATION Transport 206.136,46 0.0 10162.0 684.0 20.Feb.2035 510.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.161,57 0.0 10212.0 413.0 26.März2031 525.0
NTT NTT FINANCE CORP 144A Kommunikation 206.195,39 0.0 10096.0 430.0 02.Juli2031 514.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 206.218,35 0.0 10125.0 197.0 18.Juli2028 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 206.231,35 0.0 10115.0 629.0 01.Aug.2034 585.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 206.256,90 0.0 13625.0 724.0 28.Sept.2035 525.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 206.260,77 0.0 10075.0 1326.0 07.Juli2055 590.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 206.269,18 0.0 10118.0 323.0 21.Jan.2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.278,91 0.0 10121.0 1230.0 04.Feb.2050 590.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.283,49 0.0 10127.0 236.0 17.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 206.290,00 0.0 10235.0 1280.0 15.Okt.2052 610.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.291,07 0.0 10285.0 449.0 15.Jan.2031 66.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.306,35 0.0 10309.0 424.0 28.Mai2031 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 206.317,51 0.0 10174.0 158.0 01.März2028 560.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.324,06 0.0 10240.0 619.0 15.Apr.2034 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.329,54 0.0 10109.0 274.0 25.Juni2029 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 206.333,78 0.0 10315.0 330.0 01.Juni2065 700.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.336,59 0.0 10108.0 274.0 03.Juli2029 505.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.341,40 0.0 10133.0 324.0 16.Jan.2030 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 206.354,72 0.0 10137.0 556.0 11.Jan.2033 463.0
WSTP WESTPAC BANKING CORP Bankwesen 206.365,53 0.0 10295.0 228.0 17.Nov.2028 554.0
HCA HCA INC Nicht-zyklische Konsumgüter 206.365,76 0.0 10223.0 620.0 01.Apr.2034 560.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.370,03 0.0 10289.0 616.0 14.Mai2035 591.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.370,25 0.0 10100.0 146.0 12.Jan.2028 563.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 206.394,62 0.0 10224.0 616.0 02.Apr.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.405,82 0.0 10184.0 552.0 27.Feb.2033 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.426,07 0.0 10233.0 488.0 02.Juli2031 83.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.427,50 0.0 10169.0 367.0 15.Aug.2030 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 206.433,37 0.0 10243.0 386.0 04.Okt.2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.439,07 0.0 11791.0 600.0 29.Mai2033 450.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 206.439,36 0.0 10304.0 467.0 31.März2031 88.0
NTT NTT FINANCE CORP 144A Kommunikation 206.459,56 0.0 10110.0 278.0 02.Juli2029 511.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 206.479,27 0.0 11642.0 2.0 09.Juni2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.484,13 0.0 10194.0 252.0 05.März2029 538.0
BWA BORGWARNER INC Zyklische Konsumgüter 206.489,29 0.0 10320.0 479.0 19.Mai2031 100.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 206.493,71 0.0 10138.0 1274.0 15.Aug.2054 627.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.498,33 0.0 10119.0 237.0 09.Jan.2030 518.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 206.500,83 0.0 10060.0 98.0 19.Juni2032 586.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.502,13 0.0 10301.0 424.0 17.Mai2032 573.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 206.515,52 0.0 10104.0 272.0 26.Juni2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.519,41 0.0 10267.0 680.0 24.Apr.2036 562.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 206.522,30 0.0 10187.0 1370.0 05.Sept.2055 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.525,98 0.0 10133.0 630.0 23.Juli2035 540.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.532,06 0.0 10127.0 196.0 18.Juli2028 538.0
LIFP KLEPIERRE SA MTN RegS REITS 206.534,20 0.0 10238.0 608.0 13.Dez.2032 163.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.543,79 0.0 10145.0 198.0 27.Juli2029 528.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 206.556,37 0.0 10155.0 694.0 15.Aug.2035 580.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 206.574,95 0.0 10265.0 133.0 28.Okt.2027 675.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.588,50 0.0 10129.0 319.0 15.Jan.2031 527.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.592,14 0.0 10293.0 220.0 09.Nov.2028 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.593,94 0.0 10280.0 173.0 04.Mai2028 638.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 206.601,54 0.0 10199.0 619.0 01.März2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.622,43 0.0 10196.0 247.0 04.März2030 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.632,31 0.0 10259.0 522.0 15.Okt.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.634,99 0.0 10135.0 322.0 09.Jan.2030 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 206.636,54 0.0 10108.0 101.0 28.Juni2027 524.0
EXC EXELON CORPORATION Elektroindustrie 206.636,84 0.0 10215.0 617.0 15.März2034 545.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 206.649,45 0.0 10302.0 491.0 13.Mai2032 585.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.669,17 0.0 10172.0 330.0 03.Feb.2030 488.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.671,65 0.0 10222.0 254.0 20.März2030 560.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.682,05 0.0 10214.0 211.0 14.Sept.2028 555.0
BXP BOSTON PROPERTIES LP REITS 206.700,26 0.0 8226.0 650.0 01.Okt.2033 245.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 206.701,49 0.0 10176.0 608.0 20.Feb.2034 563.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 206.702,15 0.0 10094.0 557.0 15.Juni2033 520.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.723,22 0.0 10250.0 218.0 04.Okt.2028 538.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.723,91 0.0 10336.0 418.0 27.Aug.2030 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 206.740,19 0.0 10206.0 551.0 01.März2033 520.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 206.756,49 0.0 11720.0 798.0 24.März2036 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.779,80 0.0 10215.0 167.0 14.März2028 570.0
HUM HUMANA INC Versicherung 206.785,81 0.0 10194.0 157.0 01.März2028 575.0
VARNO VAR ENERGI ASA 144A Energie 206.802,70 0.0 10324.0 349.0 22.Mai2030 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.803,48 0.0 10222.0 254.0 13.März2029 538.0
DELL DELL INTERNATIONAL LLC Technologie 206.812,97 0.0 10247.0 685.0 01.Apr.2035 550.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 206.814,71 0.0 10194.0 522.0 31.Jan.2041 725.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 206.816,88 0.0 10207.0 286.0 15.März2032 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 206.840,19 0.0 10101.0 655.0 30.Dez.2034 570.0
VLTO VERALTO CORP Produktionsmittel 206.848,29 0.0 10230.0 586.0 18.Sept.2033 545.0
AON AON NORTH AMERICA INC Versicherung 206.848,55 0.0 10205.0 614.0 01.März2034 545.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 206.858,69 0.0 10143.0 638.0 16.Juli2034 530.0
ECL ECOLAB INC Grundstoffindustrie 206.888,78 0.0 10145.0 148.0 15.Jan.2028 525.0
ENIIM ENI SPA 144A Energie 206.893,06 0.0 10324.0 692.0 19.Mai2035 575.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 206.910,64 0.0 10271.0 604.0 22.Apr.2034 675.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 206.910,66 0.0 10223.0 587.0 08.Sept.2033 525.0
AMAT APPLIED MATERIALS INC Technologie 206.912,39 0.0 10123.0 271.0 15.Juni2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.960,31 0.0 10186.0 610.0 15.Feb.2034 545.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 206.975,76 0.0 10207.0 606.0 05.März2034 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 206.976,08 0.0 10234.0 620.0 15.März2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.976,49 0.0 10275.0 340.0 15.Apr.2030 563.0
AEP AEP TEXAS INC Elektroindustrie 206.984,74 0.0 10322.0 629.0 15.Mai2034 570.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.986,69 0.0 10180.0 506.0 11.Aug.2032 550.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 207.001,60 0.0 10318.0 1252.0 15.Mai2055 679.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.005,26 0.0 10342.0 350.0 27.Mai2031 574.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 207.009,89 0.0 10104.0 271.0 06.Juni2029 504.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 207.013,46 0.0 10307.0 347.0 07.Mai2035 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 207.016,52 0.0 10145.0 635.0 15.Juli2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.027,31 0.0 10231.0 514.0 13.Sept.2033 547.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 207.035,23 0.0 10300.0 562.0 28.Apr.2033 550.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.041,33 0.0 10223.0 205.0 12.Sept.2028 581.0
XOM EXXON MOBIL CORP Energie 207.041,97 0.0 6810.0 1427.0 16.Aug.2049 310.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 207.051,17 0.0 10270.0 702.0 01.Apr.2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.061,82 0.0 10207.0 400.0 05.März2031 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 207.075,04 0.0 10137.0 634.0 05.Juli2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 207.097,61 0.0 8223.0 1244.0 15.Okt.2048 470.0
WDSAU WOODSIDE FINANCE LTD Energie 207.115,50 0.0 10335.0 498.0 19.Mai2032 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 207.116,10 0.0 10124.0 603.0 15.Dez.2033 500.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 207.120,12 0.0 10113.0 268.0 11.Juni2029 512.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 207.121,45 0.0 10280.0 618.0 15.Apr.2034 585.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.126,83 0.0 10121.0 188.0 14.Juni2028 505.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 207.136,03 0.0 10296.0 222.0 24.Okt.2028 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.152,54 0.0 10153.0 432.0 03.Juli2031 495.0
AGCO AGCO CORPORATION Produktionsmittel 207.186,38 0.0 10245.0 612.0 21.März2034 580.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 207.190,18 0.0 10263.0 681.0 01.Apr.2035 567.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.199,03 0.0 10118.0 273.0 16.Juni2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.199,81 0.0 10173.0 324.0 14.Jan.2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 207.213,61 0.0 10107.0 219.0 04.Dez.2028 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 207.221,08 0.0 10122.0 633.0 13.Juni2034 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 207.230,16 0.0 10130.0 312.0 15.Dez.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 207.232,02 0.0 10353.0 707.0 26.Mai2035 525.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 207.236,71 0.0 10236.0 698.0 16.Sept.2035 598.0
NI NISOURCE INC Erdgas 207.243,02 0.0 10035.0 410.0 15.Juli2056 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 207.243,37 0.0 10197.0 701.0 15.Aug.2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 207.244,51 0.0 5908.0 1540.0 13.Nov.2050 255.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 207.247,33 0.0 10060.0 96.0 11.Juni2027 638.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 207.248,73 0.0 10272.0 378.0 28.Feb.2034 590.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 207.267,99 0.0 10292.0 559.0 15.Apr.2033 545.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 207.291,58 0.0 10279.0 342.0 07.Apr.2030 563.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.292,53 0.0 10312.0 260.0 30.Apr.2029 595.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 207.295,64 0.0 10263.0 603.0 19.Sept.2033 500.0
SPGI S&P GLOBAL INC Technologie 207.300,83 0.0 10253.0 589.0 15.Sept.2033 525.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 207.303,62 0.0 11772.0 597.0 08.Apr.2033 422.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.324,30 0.0 10155.0 431.0 25.Juni2031 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 207.342,99 0.0 10187.0 325.0 22.Jan.2030 500.0
UPS UNITED PARCEL SERVICE INC Transport 207.343,72 0.0 10272.0 603.0 15.Nov.2032 150.0
ETR ENTERGY CORPORATION Elektroindustrie 207.376,16 0.0 10367.0 290.0 01.Dez.2054 713.0
BMO BANK OF MONTREAL MTN Bankwesen 207.377,80 0.0 10262.0 209.0 25.Sept.2028 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.378,01 0.0 10178.0 280.0 26.Juli2030 546.0
BPCECB BPCE SFH RegS Mortgage Collateralized 206.114,35 0.0 10305.0 486.0 29.Mai2031 63.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 206.215,60 0.0 10191.0 666.0 04.Juli2033 113.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 206.436,85 0.0 10259.0 711.0 10.Jan.2034 138.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.614,54 0.0 10325.0 479.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.674,38 0.0 10181.0 655.0 20.Juni2033 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 206.780,90 0.0 10339.0 658.0 01.Juni2033 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.918,42 0.0 6897.0 509.0 01.Dez.2031 240.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 207.147,18 0.0 10347.0 402.0 02.Juli2030 10.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 207.217,29 0.0 6897.0 233.0 15.Nov.2028 300.0
CAS CALIFORNIA ST Local Authority 206.632,90 0.0 10208.0 377.0 01.Sept.2030 488.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 207.089,98 0.0 8148.0 953.0 01.Jan.2042 324.0
MAS MASSACHUSETTS ST Local Authority 207.295,12 0.0 10136.0 715.0 01.Dez.2039 546.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 204.532,43 0.0 10097.0 705.0 09.Sept.2035 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.539,67 0.0 10113.0 683.0 15.März2035 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.543,11 0.0 10067.0 683.0 07.Feb.2035 500.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 204.548,66 0.0 10226.0 1298.0 01.Dez.2053 620.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.549,53 0.0 10025.0 319.0 24.Jan.2030 570.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.550,86 0.0 10097.0 335.0 27.Feb.2030 494.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 204.552,74 0.0 9957.0 549.0 23.Juni2033 613.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 204.581,53 0.0 10131.0 745.0 02.Apr.2036 588.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 204.581,54 0.0 10000.0 183.0 03.Juni2028 460.0
T AT&T INC MTN Kommunikation 204.582,19 0.0 13263.0 605.0 18.Nov.2033 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 204.584,84 0.0 10092.0 477.0 01.März2032 543.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.588,55 0.0 10207.0 271.0 17.Mai2029 541.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 204.590,73 0.0 13560.0 579.0 22.Apr.2033 525.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 204.597,04 0.0 10022.0 408.0 31.Juli2032 613.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.603,33 0.0 10123.0 124.0 20.Sept.2027 534.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 204.605,68 0.0 10122.0 620.0 20.März2034 540.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.614,13 0.0 10120.0 168.0 14.März2028 513.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 204.619,76 0.0 10073.0 645.0 15.Aug.2034 530.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.622,25 0.0 10089.0 164.0 05.März2028 588.0
NWG NATWEST GROUP PLC Bankwesen 204.629,01 0.0 10136.0 124.0 30.Sept.2028 552.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 204.646,04 0.0 10221.0 310.0 25.Nov.2029 600.0
CMCSA COMCAST CORPORATION Kommunikation 204.651,21 0.0 8123.0 1011.0 01.Apr.2040 375.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.667,11 0.0 10076.0 157.0 03.Feb.2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.670,60 0.0 10073.0 113.0 11.Aug.2028 521.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 204.672,71 0.0 10136.0 296.0 01.Okt.2029 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.674,41 0.0 10054.0 649.0 17.Juli2034 480.0
CMI CUMMINS INC Zyklische Konsumgüter 204.681,39 0.0 10200.0 700.0 09.Mai2035 530.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 204.682,26 0.0 10172.0 1192.0 15.Dez.2055 638.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.682,26 0.0 10015.0 597.0 31.Dez.2079 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.683,19 0.0 10057.0 152.0 14.Jan.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.693,19 0.0 10052.0 62.0 23.Jan.2027 509.0
CCI CROWN CASTLE INC Kommunikation 204.698,28 0.0 10233.0 270.0 01.Juni2029 560.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 204.701,32 0.0 10060.0 245.0 14.Feb.2029 583.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 204.708,64 0.0 10057.0 383.0 15.Feb.2056 600.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 204.713,94 0.0 10077.0 157.0 04.Feb.2028 485.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.724,58 0.0 10115.0 167.0 11.März2028 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 204.740,17 0.0 10211.0 266.0 15.Mai2029 555.0
COP CONOCOPHILLIPS CO Energie 204.745,65 0.0 10058.0 322.0 15.Jan.2030 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 204.750,58 0.0 10176.0 519.0 25.Okt.2031 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.758,95 0.0 10092.0 407.0 15.Feb.2031 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.766,82 0.0 10215.0 665.0 18.Nov.2035 587.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 204.771,32 0.0 10193.0 267.0 02.Mai2029 543.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.780,39 0.0 10132.0 212.0 13.Sept.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 204.783,20 0.0 10105.0 159.0 01.März2028 530.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 204.787,67 0.0 11679.0 538.0 13.Mai2032 360.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 204.791,63 0.0 10002.0 354.0 09.Juni2030 495.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.795,22 0.0 10160.0 564.0 04.Apr.2033 495.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.797,95 0.0 10135.0 124.0 22.Sept.2027 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.801,12 0.0 10093.0 328.0 07.Feb.2030 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.802,75 0.0 10061.0 710.0 23.Juli2035 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.805,54 0.0 10112.0 252.0 04.März2029 524.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.810,06 0.0 10057.0 238.0 23.Jan.2029 511.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 204.810,96 0.0 10170.0 691.0 15.Apr.2035 540.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.812,83 0.0 9962.0 124.0 21.Sept.2027 400.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 204.813,05 0.0 8090.0 1202.0 15.März2048 480.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 204.843,38 0.0 10170.0 528.0 11.Okt.2032 513.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 204.846,25 0.0 10228.0 474.0 23.Mai2042 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.861,72 0.0 10067.0 240.0 11.Jan.2029 450.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.868,07 0.0 10200.0 268.0 02.Mai2029 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 204.871,79 0.0 11691.0 539.0 19.Mai2032 363.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.875,77 0.0 10080.0 202.0 10.Aug.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.884,30 0.0 10045.0 438.0 10.Juli2031 505.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 204.884,65 0.0 10130.0 527.0 13.Sept.2032 520.0
KRA KRATON CORP RegS Grundstoffindustrie 204.890,01 0.0 10054.0 106.0 15.Juli2027 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 204.905,65 0.0 10243.0 135.0 01.Dez.2027 690.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.910,18 0.0 10075.0 198.0 19.Juli2028 463.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 204.914,62 0.0 10020.0 356.0 15.Juni2030 488.0
ORCL ORACLE CORPORATION Technologie 204.915,10 0.0 8707.0 1285.0 03.Aug.2065 613.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.931,56 0.0 10153.0 254.0 26.März2029 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.934,80 0.0 10034.0 685.0 08.Juli2036 532.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 204.940,27 0.0 11704.0 451.0 27.Mai2031 348.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.941,74 0.0 10085.0 678.0 10.Feb.2035 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.946,27 0.0 10143.0 675.0 27.März2035 580.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 204.951,54 0.0 10071.0 109.0 26.Juli2028 504.0
BACR BARCLAYS PLC Bankwesen 204.964,10 0.0 10019.0 274.0 20.Juni2030 509.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 204.972,48 0.0 10080.0 155.0 24.Jan.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 204.975,74 0.0 10227.0 640.0 17.Mai2034 520.0
EXC EXELON CORPORATION Elektroindustrie 204.981,23 0.0 10139.0 415.0 15.März2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.984,24 0.0 10061.0 506.0 20.Juli2033 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.988,50 0.0 10084.0 285.0 02.Aug.2030 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 204.988,93 0.0 10222.0 626.0 15.Mai2034 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.992,51 0.0 10232.0 729.0 22.Mai2036 647.0
INTNED ING GROEP NV Bankwesen 204.995,52 0.0 10147.0 671.0 25.März2036 553.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 204.996,88 0.0 10231.0 692.0 20.Mai2035 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.999,68 0.0 10021.0 94.0 09.Juni2028 475.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 205.003,12 0.0 10053.0 150.0 07.Jan.2028 490.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.018,94 0.0 10146.0 209.0 21.Sept.2028 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.029,94 0.0 10203.0 538.0 19.Jan.2032 113.0
ASBBNK ASB BANK LTD 144A Bankwesen 205.031,63 0.0 10004.0 3.0 15.Juni2026 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 205.043,84 0.0 10132.0 557.0 03.März2033 488.0
EXR EXTRA SPACE STORAGE LP REITS 205.048,46 0.0 10049.0 667.0 15.Jan.2035 535.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 205.059,99 0.0 10201.0 114.0 01.Nov.2027 607.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.062,13 0.0 10082.0 285.0 22.Juli2029 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 205.063,75 0.0 6702.0 1391.0 15.Juli2051 350.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 205.069,17 0.0 10177.0 599.0 16.Apr.2054 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 205.076,72 0.0 10142.0 686.0 15.März2035 525.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.080,57 0.0 10064.0 283.0 25.Juli2029 538.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 205.098,01 0.0 10101.0 247.0 15.Feb.2029 518.0
KMI KINDER MORGAN INC Energie 205.104,68 0.0 10055.0 1307.0 01.Aug.2054 595.0
JSCKSP KASPIKZ AO RegS Technologie 205.107,02 0.0 10141.0 324.0 26.März2030 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 205.107,16 0.0 11689.0 982.0 11.Mai2039 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.107,75 0.0 10220.0 269.0 08.Mai2029 525.0
CMS CMS ENERGY CORPORATION Elektroindustrie 205.109,11 0.0 10254.0 668.0 01.Juni2055 650.0
DTE DTE ENERGY COMPANY Elektroindustrie 205.115,40 0.0 10127.0 247.0 01.März2029 510.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 205.117,35 0.0 10237.0 140.0 21.Nov.2027 625.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 205.129,60 0.0 10138.0 163.0 20.März2028 592.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 205.135,55 0.0 10026.0 142.0 05.Dez.2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.135,85 0.0 10067.0 106.0 15.Juli2027 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.139,49 0.0 10075.0 241.0 17.Jan.2029 485.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 205.145,67 0.0 10080.0 199.0 24.Juli2028 500.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 205.150,23 0.0 10206.0 528.0 01.Dez.2031 88.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.161,72 0.0 10004.0 3.0 15.Juni2026 547.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 205.180,25 0.0 10097.0 679.0 10.Feb.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.180,61 0.0 10143.0 417.0 07.März2031 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 205.189,39 0.0 10130.0 247.0 26.Feb.2029 485.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 205.193,10 0.0 10093.0 245.0 05.Feb.2029 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 205.202,54 0.0 10093.0 440.0 05.Aug.2032 515.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 205.203,43 0.0 11678.0 490.0 22.Okt.2031 364.0
BMO BANK OF MONTREAL MTN Bankwesen 205.211,67 0.0 10000.0 1.0 05.Juni2026 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.213,18 0.0 10044.0 319.0 07.Jan.2030 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 205.216,00 0.0 10073.0 240.0 17.Jan.2029 500.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 205.232,35 0.0 10056.0 102.0 26.Juni2027 475.0
TMUS T-MOBILE USA INC Kommunikation 205.235,10 0.0 10077.0 237.0 15.Jan.2029 485.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.242,56 0.0 10054.0 192.0 28.Juni2028 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.252,41 0.0 10157.0 483.0 25.März2032 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.253,67 0.0 10070.0 151.0 09.Jan.2028 485.0
ENELCH ENEL CHILE SA Elektroindustrie 205.259,74 0.0 10033.0 176.0 12.Juni2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.311,00 0.0 10113.0 160.0 16.Feb.2028 519.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 205.312,53 0.0 10076.0 196.0 12.Juli2028 488.0
DUK DUKE ENERGY CORP Elektroindustrie 205.312,72 0.0 10068.0 234.0 05.Jan.2029 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.322,63 0.0 10049.0 98.0 15.Juni2027 468.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.331,36 0.0 10118.0 248.0 14.Feb.2029 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.348,70 0.0 10125.0 601.0 08.März2034 613.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.350,40 0.0 10242.0 228.0 15.Nov.2028 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 205.371,46 0.0 10114.0 515.0 15.Aug.2032 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.388,10 0.0 10100.0 240.0 30.Jan.2029 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.389,04 0.0 10241.0 223.0 13.Nov.2028 534.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.389,57 0.0 10073.0 184.0 21.Juli2028 539.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.406,52 0.0 10075.0 322.0 10.Jan.2030 495.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 205.417,79 0.0 10104.0 671.0 13.Feb.2035 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 205.428,67 0.0 10258.0 459.0 11.Feb.2031 38.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 205.432,45 0.0 10118.0 574.0 15.Aug.2033 516.0
T AT&T INC RegS Kommunikation 205.445,32 0.0 13536.0 77.0 15.März2027 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.483,82 0.0 10265.0 630.0 26.Mai2035 558.0
UPS UNITED PARCEL SERVICE INC Transport 205.495,88 0.0 10245.0 1474.0 14.Mai2065 605.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 205.496,80 0.0 10214.0 683.0 24.Apr.2035 579.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 205.499,03 0.0 10085.0 150.0 23.Jan.2028 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.499,17 0.0 10105.0 153.0 09.Feb.2028 540.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 205.512,66 0.0 10187.0 558.0 01.Apr.2033 525.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 205.525,17 0.0 10038.0 354.0 14.Juli2035 621.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.534,98 0.0 10096.0 197.0 15.Juli2028 475.0
FISV FISERV INC Technologie 205.538,33 0.0 10137.0 545.0 02.März2033 560.0
AON AON NORTH AMERICA INC Versicherung 205.540,57 0.0 10147.0 247.0 01.März2029 515.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.542,28 0.0 10035.0 98.0 17.Juni2032 528.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.545,73 0.0 10084.0 154.0 24.Jan.2028 545.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 205.548,30 0.0 10275.0 572.0 26.Mai2032 113.0
KFW KFW Government Guaranteed 205.550,62 0.0 10234.0 394.0 29.Okt.2030 475.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 205.559,00 0.0 10224.0 342.0 30.Apr.2030 610.0
FANG DIAMONDBACK ENERGY INC Energie 205.568,59 0.0 10212.0 628.0 18.Apr.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 205.573,54 0.0 10054.0 581.0 07.Juni2033 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.593,99 0.0 10086.0 238.0 08.Jan.2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 205.595,65 0.0 10209.0 627.0 15.Apr.2034 540.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.607,99 0.0 10158.0 253.0 07.März2029 520.0
LGELEC LG ELECTRONICS INC RegS Technologie 205.612,12 0.0 10221.0 264.0 24.Apr.2029 563.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.612,52 0.0 10094.0 241.0 24.Jan.2029 525.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.659,09 0.0 10197.0 173.0 06.Apr.2028 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 205.660,72 0.0 10182.0 969.0 01.Apr.2041 595.0
NTT NTT FINANCE CORP 144A Kommunikation 205.664,70 0.0 10071.0 103.0 02.Juli2027 510.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.667,60 0.0 10186.0 624.0 26.März2034 530.0
EXR EXTRA SPACE STORAGE LP REITS 205.678,72 0.0 10102.0 607.0 01.Feb.2034 540.0
FISV FISERV INC Technologie 205.701,85 0.0 10127.0 575.0 21.Aug.2033 563.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 205.705,73 0.0 10245.0 621.0 08.Mai2034 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.708,69 0.0 10114.0 188.0 08.Aug.2028 540.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.712,59 0.0 10173.0 674.0 25.März2040 606.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.723,14 0.0 10260.0 606.0 15.Nov.2033 560.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.729,63 0.0 10097.0 163.0 22.Jan.2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.732,82 0.0 5813.0 1386.0 01.Apr.2061 385.0
PLD PROLOGIS LP REITS 205.735,91 0.0 10092.0 609.0 15.Jan.2034 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 205.736,62 0.0 10285.0 649.0 01.Juni2034 495.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 205.741,23 0.0 10040.0 696.0 04.Juni2035 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 205.745,19 0.0 10284.0 1058.0 30.Mai2044 645.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 205.746,36 0.0 10098.0 241.0 25.Jan.2029 538.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.753,22 0.0 10208.0 213.0 10.Okt.2028 551.0
MSFT MICROSOFT CORPORATION Technologie 205.759,00 0.0 8116.0 1226.0 12.Feb.2045 375.0
SRGIM SNAM SPA 144A Erdgas 205.768,03 0.0 10282.0 694.0 28.Mai2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 205.770,72 0.0 10172.0 681.0 15.März2035 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 205.777,73 0.0 10072.0 178.0 22.Juni2028 488.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.784,96 0.0 10087.0 193.0 03.Juli2028 488.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 205.794,74 0.0 10148.0 685.0 27.Feb.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 205.806,72 0.0 8174.0 1309.0 15.Apr.2050 450.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 205.825,52 0.0 10038.0 625.0 15.Juni2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.826,44 0.0 10227.0 560.0 19.Apr.2034 541.0
MPC MARATHON PETROLEUM CORP Energie 205.831,26 0.0 10161.0 331.0 01.März2030 515.0
HSBC HSBC USA INC Bankwesen 205.844,95 0.0 10061.0 186.0 03.Juni2028 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.848,81 0.0 10187.0 213.0 18.Sept.2028 513.0
COR CENCORA INC Nicht-zyklische Konsumgüter 205.850,39 0.0 10068.0 313.0 15.Dez.2029 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 205.862,47 0.0 10057.0 664.0 05.Dez.2034 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 205.893,71 0.0 10181.0 686.0 14.März2035 525.0
INTNED ING GROEP NV Bankwesen 205.910,66 0.0 10183.0 611.0 19.März2035 555.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.913,50 0.0 10170.0 206.0 12.Sept.2028 565.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 205.918,96 0.0 11760.0 450.0 28.Mai2032 393.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 205.919,07 0.0 11739.0 735.0 12.Mai2036 409.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.940,73 0.0 10161.0 251.0 28.Feb.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.946,55 0.0 10197.0 419.0 21.März2031 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.953,96 0.0 10150.0 548.0 21.Feb.2033 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 205.956,47 0.0 8218.0 1242.0 15.Nov.2046 430.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 205.961,09 0.0 10291.0 1510.0 28.Mai2065 590.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.622,65 0.0 10000.0 1.0 05.Juni2026 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.869,27 0.0 10030.0 187.0 08.Juni2028 441.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 205.057,35 0.0 13388.0 403.0 09.Dez.2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 203.100,59 0.0 10061.0 647.0 03.Okt.2034 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 203.111,57 0.0 9925.0 1079.0 05.Juli2044 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.128,86 0.0 10109.0 175.0 28.Apr.2028 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 203.132,51 0.0 10094.0 993.0 15.März2038 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 203.137,56 0.0 10057.0 341.0 14.März2030 461.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 203.138,01 0.0 11460.0 616.0 02.Aug.2033 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.147,04 0.0 10028.0 24.0 01.Sept.2026 513.0
HSEGR HSE NETZ AG Local Authority 203.148,84 0.0 13242.0 1003.0 23.Apr.2041 613.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 203.157,02 0.0 10019.0 333.0 26.Feb.2030 520.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 203.183,64 0.0 9956.0 239.0 13.Jan.2029 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.187,92 0.0 9993.0 5.0 22.Juni2026 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 203.194,98 0.0 10120.0 573.0 03.Mai2033 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.195,02 0.0 10048.0 255.0 12.März2029 505.0
NFLX NETFLIX INC Kommunikation 203.195,47 0.0 10014.0 654.0 15.Aug.2034 490.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.197,19 0.0 10029.0 251.0 28.Feb.2029 500.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 203.213,26 0.0 10052.0 629.0 12.März2034 488.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 203.214,95 0.0 9983.0 1317.0 15.Aug.2055 599.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 203.230,78 0.0 10006.0 641.0 20.Aug.2034 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 203.231,92 0.0 10006.0 810.0 23.Feb.2038 566.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.232,43 0.0 10021.0 66.0 07.Feb.2027 440.0
MP MANITOBA PROVINCE OF MTN Local Authority 203.233,69 0.0 10159.0 657.0 31.Mai2034 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 203.234,88 0.0 10073.0 167.0 27.März2028 490.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.251,76 0.0 10029.0 338.0 12.Feb.2030 438.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 203.252,16 0.0 10046.0 165.0 26.Feb.2028 438.0
MBGL MOBILITY GLOBAL INC 144A Technologie 203.263,02 0.0 10158.0 745.0 15.Juni2036 605.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 203.263,59 0.0 9931.0 667.0 15.Dez.2034 500.0
AIB AIB GROUP PLC MTN 144A Bankwesen 203.264,20 0.0 10138.0 351.0 15.Mai2031 532.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 203.272,18 0.0 10050.0 707.0 22.Sept.2035 584.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 203.275,17 0.0 9966.0 671.0 15.Jan.2035 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 203.288,48 0.0 10069.0 1308.0 05.Apr.2054 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 203.293,54 0.0 8062.0 1366.0 05.Apr.2052 440.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.307,68 0.0 10024.0 205.0 16.Aug.2028 480.0
NFLX NETFLIX INC Kommunikation 203.314,71 0.0 10102.0 177.0 15.Apr.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.315,98 0.0 10021.0 155.0 06.Feb.2028 450.0
NXPI NXP BV Technologie 203.316,36 0.0 10016.0 709.0 19.Aug.2035 525.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 203.321,13 0.0 9984.0 196.0 10.Juli2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.321,94 0.0 8833.0 488.0 10.Sept.2031 200.0
HAPOAL BANK HAPOALIM BM Bankwesen 203.334,07 0.0 9965.0 538.0 14.Jan.2033 525.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 203.334,69 0.0 10136.0 725.0 14.Mai2056 620.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.354,71 0.0 9951.0 641.0 02.Juli2034 520.0
WMB WILLIAMS COMPANIES INC Energie 203.363,03 0.0 10040.0 1319.0 15.März2055 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 203.386,41 0.0 8033.0 1174.0 07.Aug.2042 320.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.389,85 0.0 10020.0 245.0 25.Jan.2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 203.408,64 0.0 11600.0 528.0 13.Mai2033 363.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 203.415,10 0.0 10118.0 688.0 28.Apr.2035 563.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.419,00 0.0 9995.0 242.0 25.Jan.2029 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 203.426,19 0.0 10016.0 101.0 01.Aug.2027 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.432,09 0.0 10032.0 114.0 13.Aug.2027 460.0
PSX PHILLIPS 66 CO (NC10.25) Energie 203.437,50 0.0 10039.0 708.0 15.März2056 620.0
DOW DOW CHEMICAL CO Grundstoffindustrie 203.442,11 0.0 8117.0 1087.0 15.Nov.2042 438.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 203.445,25 0.0 9967.0 360.0 08.Juli2030 513.0
MTB M&T BANK CORPORATION MTN Bankwesen 203.447,17 0.0 9969.0 654.0 16.Jan.2036 538.0
PAYX PAYCHEX INC Technologie 203.449,54 0.0 10106.0 340.0 15.Apr.2030 510.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 203.462,05 0.0 9977.0 146.0 21.Dez.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.481,63 0.0 9981.0 188.0 20.Juni2028 430.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 203.487,19 0.0 9954.0 939.0 30.Juni2053 579.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 203.498,99 0.0 10111.0 132.0 21.Okt.2027 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.498,99 0.0 10025.0 248.0 13.Feb.2029 494.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 203.507,10 0.0 10151.0 572.0 15.Mai2033 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.518,69 0.0 10065.0 334.0 15.März2030 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 203.518,75 0.0 10048.0 65.0 26.Feb.2027 480.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 203.522,51 0.0 9895.0 1280.0 06.Dez.2052 575.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.524,22 0.0 10044.0 656.0 18.März2035 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.526,78 0.0 10114.0 176.0 19.Apr.2029 524.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.537,11 0.0 10068.0 616.0 22.März2034 560.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.541,71 0.0 10012.0 244.0 30.Jan.2029 488.0
APH AMPHENOL CORPORATION Produktionsmittel 203.542,63 0.0 9987.0 676.0 15.Jan.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 203.542,79 0.0 10152.0 701.0 15.Mai2035 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.543,78 0.0 10123.0 345.0 24.Apr.2031 516.0
COR CENCORA INC Nicht-zyklische Konsumgüter 203.555,68 0.0 10025.0 616.0 15.Feb.2034 513.0
KLAC KLA CORP Technologie 203.561,06 0.0 10001.0 512.0 15.Juli2032 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.567,32 0.0 9998.0 541.0 24.Jan.2034 507.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 203.568,86 0.0 10025.0 709.0 17.Aug.2035 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 203.568,96 0.0 11632.0 4.0 14.Juni2026 0.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.570,64 0.0 10177.0 273.0 01.Juni2029 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.573,82 0.0 10179.0 457.0 20.Jan.2031 0.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.574,07 0.0 10026.0 155.0 01.Feb.2029 454.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.590,25 0.0 10159.0 268.0 17.Mai2029 500.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 203.592,11 0.0 10001.0 196.0 14.Juli2029 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 203.612,41 0.0 9985.0 182.0 21.Juni2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.652,64 0.0 10040.0 155.0 07.Feb.2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.653,18 0.0 13412.0 163.0 14.Feb.2028 413.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 203.656,95 0.0 10180.0 705.0 30.Mai2035 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.662,78 0.0 10092.0 620.0 03.Apr.2034 555.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.669,69 0.0 10050.0 250.0 21.Feb.2029 475.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 203.692,43 0.0 10150.0 270.0 08.Mai2029 513.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.698,14 0.0 10095.0 615.0 05.Apr.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 203.711,11 0.0 10040.0 67.0 12.Feb.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.732,11 0.0 9997.0 280.0 29.Juni2029 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 203.736,33 0.0 10038.0 652.0 15.Aug.2034 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.744,64 0.0 10163.0 672.0 15.Nov.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.750,29 0.0 10102.0 344.0 31.März2030 495.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.763,36 0.0 10052.0 28.0 12.Sept.2026 614.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.767,16 0.0 9984.0 189.0 12.Juni2028 433.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 203.775,21 0.0 10161.0 133.0 15.Nov.2027 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 203.785,10 0.0 10173.0 636.0 21.Mai2034 540.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 203.803,76 0.0 11527.0 933.0 26.Feb.2038 388.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 203.816,00 0.0 10135.0 128.0 24.Okt.2027 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.816,29 0.0 10045.0 155.0 10.Feb.2028 470.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 203.816,33 0.0 10095.0 578.0 24.Juni2032 88.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.830,53 0.0 10023.0 63.0 24.Jan.2027 475.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.835,99 0.0 10000.0 145.0 15.Dez.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.846,81 0.0 10122.0 130.0 13.Okt.2027 517.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 203.854,17 0.0 10044.0 716.0 15.Aug.2035 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.862,15 0.0 10113.0 261.0 03.Apr.2029 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.867,37 0.0 10149.0 538.0 15.Jan.2032 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.871,13 0.0 9996.0 360.0 10.Juni2030 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.871,97 0.0 9988.0 360.0 01.Juli2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.886,72 0.0 9999.0 605.0 19.Jan.2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.889,76 0.0 10013.0 625.0 11.Jan.2034 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.915,03 0.0 10068.0 160.0 28.Feb.2028 490.0
RDSALN SHELL FINANCE US INC 144A Energie 203.926,79 0.0 10094.0 949.0 25.März2040 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 203.928,27 0.0 10068.0 1100.0 14.März2046 593.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.932,36 0.0 10026.0 240.0 29.Jan.2029 500.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 203.936,20 0.0 10057.0 330.0 21.Feb.2030 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.938,71 0.0 10002.0 35.0 26.Juni2028 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.941,59 0.0 10113.0 260.0 05.Apr.2029 528.0
NWG NATWEST GROUP PLC Bankwesen 203.968,54 0.0 10051.0 287.0 15.Aug.2030 496.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.982,82 0.0 10089.0 375.0 16.Sept.2030 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.993,13 0.0 9989.0 94.0 08.Juni2027 435.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.002,38 0.0 10105.0 258.0 28.März2029 538.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.002,73 0.0 10026.0 58.0 08.Jan.2027 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.030,38 0.0 10198.0 941.0 30.Nov.2039 560.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.042,07 0.0 10108.0 624.0 28.März2034 530.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.043,24 0.0 10187.0 230.0 22.Nov.2028 558.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 204.068,11 0.0 9971.0 499.0 15.Juni2032 500.0
KFHKK KFH SUKUK CO RegS Bankwesen 204.069,82 0.0 10016.0 240.0 17.Jan.2029 501.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 204.076,72 0.0 10058.0 162.0 19.Feb.2028 510.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.079,54 0.0 10070.0 250.0 15.Feb.2029 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.084,90 0.0 10088.0 625.0 08.März2034 499.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.108,43 0.0 10141.0 261.0 15.Apr.2029 490.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.109,57 0.0 10026.0 609.0 29.Jan.2034 525.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.112,87 0.0 10015.0 507.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 204.123,30 0.0 10174.0 530.0 15.Nov.2031 50.0
TXN TEXAS INSTRUMENTS INC Technologie 204.124,91 0.0 10053.0 621.0 08.Feb.2034 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.129,38 0.0 10054.0 158.0 03.Feb.2028 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.141,05 0.0 10103.0 336.0 15.März2030 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.141,84 0.0 10026.0 59.0 11.Jan.2027 463.0
CMCSA COMCAST CORPORATION Kommunikation 204.169,34 0.0 10035.0 238.0 15.Jan.2029 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 204.171,63 0.0 10067.0 244.0 09.Feb.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.188,31 0.0 10144.0 262.0 17.Apr.2030 526.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 204.195,66 0.0 10157.0 134.0 28.Okt.2027 555.0
HUM HUMANA INC Versicherung 204.198,47 0.0 10140.0 417.0 15.Apr.2031 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.199,53 0.0 10093.0 650.0 15.Sept.2034 545.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 204.203,70 0.0 10183.0 178.0 15.Mai2028 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.226,82 0.0 10115.0 337.0 27.März2030 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.228,07 0.0 10061.0 69.0 19.Feb.2027 525.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 204.240,35 0.0 10085.0 335.0 05.März2030 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 204.247,37 0.0 10114.0 165.0 22.März2028 505.0
DELL DELL INTERNATIONAL LLC Technologie 204.256,38 0.0 11996.0 688.0 15.Juli2036 810.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.256,91 0.0 9999.0 98.0 15.Juni2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 204.279,98 0.0 13279.0 392.0 22.Okt.2030 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.311,96 0.0 10071.0 622.0 15.Feb.2034 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.315,40 0.0 10038.0 148.0 11.Jan.2028 455.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 204.315,48 0.0 10111.0 560.0 14.März2033 485.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.328,39 0.0 9990.0 355.0 12.Juni2030 480.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 204.341,82 0.0 10090.0 325.0 05.März2030 528.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 204.358,18 0.0 10161.0 307.0 23.Okt.2029 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 204.360,29 0.0 10181.0 631.0 08.Mai2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.360,52 0.0 10045.0 197.0 17.Juli2028 463.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 204.363,29 0.0 10182.0 265.0 08.Mai2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.375,82 0.0 10101.0 120.0 13.Sept.2028 535.0
RELLN RELX CAPITAL INC Technologie 204.382,36 0.0 10124.0 689.0 27.März2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.402,02 0.0 10212.0 184.0 27.Mai2029 567.0
SRE SEMPRA Erdgas 204.410,42 0.0 10113.0 393.0 01.Apr.2056 638.0
ET ENERGY TRANSFER LP Energie 204.426,37 0.0 10195.0 632.0 15.Mai2034 555.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 204.450,08 0.0 13390.0 688.0 31.Jan.2035 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 204.450,39 0.0 9960.0 1005.0 15.Juni2042 565.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.456,39 0.0 10138.0 84.0 16.Apr.2027 663.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.459,10 0.0 10078.0 156.0 15.Feb.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.478,34 0.0 10179.0 454.0 05.Nov.2031 605.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 204.478,95 0.0 10179.0 529.0 27.Nov.2031 75.0
NI NISOURCE INC Erdgas 204.496,00 0.0 10134.0 166.0 30.März2028 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.505,42 0.0 10138.0 256.0 03.Apr.2029 530.0
MA MASTERCARD INC Technologie 204.511,80 0.0 10113.0 161.0 09.März2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.512,00 0.0 10079.0 248.0 11.Feb.2029 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 204.514,41 0.0 10198.0 132.0 15.Nov.2027 585.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 204.522,44 0.0 10061.0 156.0 31.Jan.2028 486.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 204.528,69 0.0 10200.0 228.0 15.Nov.2028 570.0
UBS UBS GROUP AG RegS Bankwesen 204.529,39 0.0 10168.0 521.0 03.Nov.2031 88.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 203.193,73 0.0 1336.0 724.0 16.Jan.2035 384.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 203.647,34 0.0 1013.0 345.0 19.Dez.2029 100.0
MNTRL MONTREAL CITY OF Local Authority 204.073,27 0.0 6766.0 490.0 01.Sept.2031 200.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.167,34 0.0 10201.0 441.0 25.Nov.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 204.332,78 0.0 10216.0 426.0 25.Sept.2030 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 204.356,71 0.0 10198.0 649.0 18.Apr.2033 138.0
CAS CALIFORNIA ST Local Authority 204.344,76 0.0 10066.0 288.0 01.Aug.2029 450.0
INTC INTEL CORPORATION Technologie 201.662,73 0.0 10029.0 1330.0 15.Mai2056 613.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 201.662,83 0.0 10004.0 425.0 02.Apr.2031 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 201.663,93 0.0 10070.0 509.0 22.Mai2032 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.667,12 0.0 9983.0 123.0 11.Sept.2027 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.668,95 0.0 9987.0 531.0 15.Sept.2032 450.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.673,39 0.0 10036.0 348.0 28.Apr.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 201.674,41 0.0 8046.0 1477.0 15.Mai2058 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.681,64 0.0 10001.0 597.0 15.Sept.2032 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.690,81 0.0 9979.0 693.0 15.März2035 495.0
MTB M&T BANK CORPORATION Bankwesen 201.694,64 0.0 9909.0 540.0 27.Jan.2034 505.0
MP MANITOBA PROVINCE OF Local Authority 201.709,94 0.0 9991.0 5.0 22.Juni2026 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.727,54 0.0 10038.0 177.0 25.Apr.2029 473.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 201.730,90 0.0 10050.0 311.0 05.Nov.2030 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.736,95 0.0 10065.0 139.0 15.Nov.2027 460.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 201.744,54 0.0 9959.0 656.0 05.Sept.2039 530.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.752,83 0.0 9991.0 159.0 15.März2028 450.0
ENBCN ENBRIDGE INC Energie 201.754,31 0.0 10060.0 36.0 15.Nov.2026 590.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 201.760,08 0.0 9883.0 276.0 18.Juni2029 450.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 201.761,39 0.0 10046.0 181.0 30.Apr.2028 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.766,80 0.0 9956.0 205.0 14.Aug.2028 440.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 201.775,49 0.0 9979.0 12.0 15.Juli2026 288.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.795,15 0.0 10012.0 261.0 30.März2029 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.797,03 0.0 10000.0 258.0 20.März2029 450.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.799,84 0.0 10006.0 260.0 27.März2029 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.803,57 0.0 9957.0 60.0 19.Jan.2027 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.809,07 0.0 10008.0 31.0 25.Sept.2026 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.815,30 0.0 10083.0 429.0 27.Mai2032 537.0
ET ENERGY TRANSFER LP Energie 201.816,36 0.0 10089.0 76.0 01.Juni2027 550.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.822,76 0.0 10003.0 422.0 27.März2031 489.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.837,15 0.0 9934.0 612.0 15.Feb.2034 530.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.839,85 0.0 10002.0 415.0 27.März2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.842,23 0.0 10027.0 129.0 08.Okt.2027 435.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 201.857,33 0.0 9988.0 1079.0 01.Apr.2046 619.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 201.866,00 0.0 10002.0 763.0 22.Jan.2035 188.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 201.870,79 0.0 9955.0 626.0 16.Feb.2034 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.874,36 0.0 10024.0 128.0 05.Okt.2027 438.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 201.877,84 0.0 10044.0 176.0 27.Apr.2028 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.882,82 0.0 9927.0 553.0 15.Jan.2033 440.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.899,25 0.0 10068.0 45.0 16.Nov.2026 600.0
EFX EQUIFAX INC Technologie 201.905,22 0.0 10094.0 185.0 01.Juni2028 510.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 201.908,41 0.0 10012.0 629.0 03.Apr.2034 511.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 201.909,43 0.0 10072.0 575.0 15.Mai2033 500.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.925,73 0.0 9988.0 298.0 05.Sept.2029 448.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 201.929,01 0.0 9981.0 11.0 14.Juli2026 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.935,52 0.0 9986.0 377.0 03.Sept.2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 201.935,90 0.0 13409.0 183.0 28.Apr.2028 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.936,21 0.0 10017.0 426.0 30.März2031 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.941,30 0.0 10029.0 127.0 13.Okt.2027 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 201.958,69 0.0 10060.0 221.0 06.Nov.2029 525.0
CVX CHEVRON USA INC Energie 201.960,83 0.0 9952.0 148.0 15.Jan.2028 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.964,62 0.0 9962.0 611.0 15.Sept.2054 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.969,32 0.0 9912.0 708.0 23.Juli2035 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.973,38 0.0 7986.0 1300.0 03.März2047 375.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.975,30 0.0 9949.0 106.0 13.Juli2027 388.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 201.982,62 0.0 9925.0 403.0 28.Jan.2031 505.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 201.984,04 0.0 9985.0 12.0 15.Juli2026 300.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.992,21 0.0 9937.0 104.0 06.Juli2027 400.0
NWG NATWEST GROUP PLC Bankwesen 201.996,24 0.0 10087.0 353.0 23.Mai2031 512.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.996,41 0.0 10001.0 168.0 13.März2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.009,46 0.0 9947.0 512.0 11.Aug.2033 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.019,25 0.0 9985.0 337.0 05.März2030 480.0
META META PLATFORMS INC Kommunikation 202.030,34 0.0 9966.0 448.0 15.Aug.2031 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.037,78 0.0 9980.0 206.0 15.Aug.2028 410.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 202.041,81 0.0 9931.0 148.0 15.Jan.2028 450.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 202.043,56 0.0 10063.0 684.0 08.Mai2035 585.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.053,54 0.0 10070.0 349.0 09.Mai2031 509.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.054,04 0.0 9901.0 736.0 05.Jan.2036 495.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 202.054,60 0.0 10100.0 510.0 30.Mai2032 495.0
PWR QUANTA SERVICES INC. Industrial Other 202.064,53 0.0 9968.0 201.0 09.Aug.2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.069,74 0.0 10020.0 115.0 20.Sept.2027 415.0
MSFT MICROSOFT CORPORATION Technologie 202.071,40 0.0 9946.0 96.0 15.Juni2027 340.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 202.085,82 0.0 10008.0 295.0 15.Sept.2029 450.0
RDN RADIAN GROUP INC Versicherung 202.087,51 0.0 10000.0 49.0 15.März2027 488.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 202.088,86 0.0 9984.0 446.0 05.Sept.2031 500.0
BSFR BSF FINANCE MTN RegS Bankwesen 202.093,25 0.0 10091.0 141.0 23.Nov.2027 550.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 202.101,26 0.0 9999.0 76.0 18.März2027 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.105,27 0.0 10091.0 184.0 22.Mai2029 525.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 202.106,63 0.0 10045.0 430.0 16.Apr.2031 470.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.111,68 0.0 10059.0 134.0 27.Okt.2027 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.112,59 0.0 10106.0 704.0 02.Juni2035 538.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 202.113,19 0.0 10000.0 0.0 03.Juni2026 213.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.118,07 0.0 8051.0 1285.0 02.Mai2047 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.122,81 0.0 10098.0 220.0 26.Nov.2028 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.134,10 0.0 10097.0 359.0 25.Mai2030 500.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 202.146,61 0.0 9944.0 598.0 26.Feb.2034 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.148,08 0.0 9939.0 1375.0 12.Feb.2055 550.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 202.156,80 0.0 10068.0 724.0 03.März2034 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 202.162,75 0.0 9937.0 545.0 02.Feb.2033 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 202.162,82 0.0 9986.0 15.0 26.Juli2026 350.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 202.177,21 0.0 10107.0 1237.0 01.Dez.2052 650.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 202.184,34 0.0 10033.0 423.0 10.Apr.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.188,08 0.0 6724.0 1463.0 15.Mai2051 325.0
MBGL MOBILITY GLOBAL INC 144A Technologie 202.194,47 0.0 10105.0 436.0 15.Juni2031 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.209,79 0.0 9963.0 624.0 09.Feb.2034 470.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 202.216,90 0.0 9866.0 664.0 06.Dez.2034 500.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 202.225,65 0.0 10038.0 1150.0 16.Apr.2046 577.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 202.240,16 0.0 9968.0 704.0 02.Sept.2055 575.0
CLR CONTINENTAL RESOURCES INC Energie 202.244,87 0.0 9946.0 147.0 15.Jan.2028 438.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 202.255,95 0.0 10033.0 633.0 04.Apr.2034 496.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 202.274,53 0.0 9984.0 15.0 27.Juli2026 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.276,26 0.0 10013.0 203.0 15.Sept.2028 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.276,81 0.0 10042.0 527.0 13.Okt.2032 525.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 202.284,09 0.0 9984.0 9.0 06.Juli2026 320.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 202.285,68 0.0 10068.0 488.0 05.Mai2032 618.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 202.291,64 0.0 6691.0 1519.0 01.Apr.2052 307.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 202.307,28 0.0 10007.0 691.0 15.März2035 505.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 202.321,72 0.0 9998.0 253.0 31.Dez.2079 495.0
RAKS RAK CAPITAL RegS Sovereigns 202.328,00 0.0 10005.0 697.0 12.März2035 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.328,09 0.0 10113.0 143.0 30.Nov.2027 549.0
HWM HOWMET AEROSPACE INC Produktionsmittel 202.334,16 0.0 10053.0 461.0 15.Okt.2031 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.342,61 0.0 9961.0 240.0 15.Jan.2029 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.345,66 0.0 9991.0 291.0 06.Sept.2029 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.354,17 0.0 10096.0 316.0 15.Nov.2029 470.0
WMB WILLIAMS COMPANIES INC Energie 202.355,20 0.0 10008.0 623.0 15.März2034 515.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.358,61 0.0 10035.0 269.0 02.Apr.2029 500.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 202.364,08 0.0 10063.0 570.0 21.Apr.2033 488.0
T AT&T INC Kommunikation 202.376,09 0.0 10063.0 1423.0 30.Okt.2066 630.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 202.377,45 0.0 10053.0 427.0 13.Apr.2031 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.384,89 0.0 9901.0 503.0 15.Juni2032 470.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.402,15 0.0 9979.0 240.0 15.Feb.2029 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 202.419,58 0.0 10071.0 88.0 26.Apr.2027 500.0
T AT&T INC Kommunikation 202.422,95 0.0 6746.0 1521.0 01.Juni2060 385.0
BIDU BAIDU INC Technologie 202.424,76 0.0 10097.0 216.0 14.Nov.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 202.430,37 0.0 10096.0 701.0 15.Mai2035 530.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.433,01 0.0 10075.0 668.0 30.Okt.2034 520.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 202.462,93 0.0 10084.0 85.0 08.Mai2027 581.0
SOBKCO SOFTBANK CORP 144A Kommunikation 202.464,78 0.0 9911.0 695.0 09.Juli2035 533.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 202.465,64 0.0 10082.0 181.0 02.Mai2028 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 202.469,16 0.0 10122.0 90.0 01.Juni2027 590.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 202.469,65 0.0 10117.0 274.0 28.Mai2029 543.0
LNG CHENIERE ENERGY INC 144A Energie 202.473,60 0.0 10002.0 1339.0 30.Juli2056 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.474,10 0.0 10054.0 130.0 13.Okt.2027 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.478,33 0.0 9983.0 288.0 13.Aug.2029 465.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 202.499,37 0.0 10024.0 211.0 16.Sept.2028 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.502,67 0.0 9972.0 553.0 06.Feb.2033 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.505,96 0.0 10014.0 165.0 01.März2028 440.0
XPO XPO INC 144A Transport 202.507,48 0.0 10124.0 111.0 01.Juni2028 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 202.538,66 0.0 10001.0 623.0 01.März2034 500.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 202.538,72 0.0 10001.0 697.0 18.Sept.2035 613.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 202.552,03 0.0 10094.0 347.0 09.Mai2031 530.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.553,17 0.0 10019.0 258.0 05.März2029 450.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 202.554,49 0.0 9980.0 111.0 30.Juli2027 436.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 202.559,80 0.0 10063.0 494.0 12.Juli2031 63.0
MPLX MPLX LP Energie 202.589,44 0.0 9939.0 545.0 15.Jan.2033 500.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 202.591,86 0.0 10074.0 349.0 22.Apr.2030 503.0
O REALTY INCOME CORPORATION REITS 202.604,91 0.0 9944.0 579.0 15.Juli2033 490.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 202.609,16 0.0 10086.0 89.0 02.Mai2027 538.0
BACR BARCLAYS PLC Bankwesen 202.613,69 0.0 10018.0 294.0 10.Sept.2030 494.0
CNXC CONCENTRIX CORP Technologie 202.630,94 0.0 9912.0 197.0 02.Aug.2028 660.0
CB CHUBB INA HOLDINGS LLC Versicherung 202.635,29 0.0 10025.0 627.0 15.März2034 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.636,19 0.0 9986.0 110.0 04.Aug.2028 444.0
AVGO BROADCOM INC Technologie 202.637,86 0.0 10070.0 254.0 15.Apr.2029 475.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.650,88 0.0 9977.0 59.0 12.Jan.2027 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.655,94 0.0 10118.0 274.0 21.Mai2029 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 202.656,22 0.0 9973.0 631.0 24.Jan.2034 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.662,05 0.0 10028.0 123.0 14.Sept.2027 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 202.690,68 0.0 10014.0 525.0 28.Aug.2032 463.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 202.696,14 0.0 10025.0 297.0 11.Sept.2029 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.700,78 0.0 9952.0 546.0 20.Jan.2033 500.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.734,82 0.0 10045.0 78.0 25.März2027 495.0
MPLX MPLX LP Energie 202.734,86 0.0 10135.0 637.0 01.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.759,19 0.0 9983.0 110.0 16.Aug.2077 525.0
BPCEGP BPCE SA RegS Bankwesen 202.766,27 0.0 10127.0 453.0 14.Jan.2031 25.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 202.770,82 0.0 10028.0 688.0 15.März2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.773,70 0.0 10048.0 124.0 20.Sept.2027 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.781,76 0.0 10036.0 340.0 13.März2030 470.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 202.795,14 0.0 10138.0 573.0 01.Juni2033 540.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 202.801,87 0.0 9935.0 546.0 01.Aug.2038 610.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 202.809,17 0.0 9865.0 725.0 15.Jan.2036 518.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 202.809,77 0.0 10073.0 1163.0 24.Okt.2048 638.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 202.814,63 0.0 10059.0 82.0 09.Apr.2027 555.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 202.817,68 0.0 10016.0 647.0 10.Sept.2034 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.825,89 0.0 10117.0 314.0 15.Nov.2029 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.838,38 0.0 9975.0 587.0 03.Aug.2033 505.0
NTT NTT FINANCE CORP 144A Kommunikation 202.839,92 0.0 9990.0 107.0 27.Juli2027 437.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.843,74 0.0 10075.0 264.0 10.Apr.2029 463.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 202.849,67 0.0 9971.0 153.0 17.Jan.2028 458.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.856,67 0.0 10043.0 169.0 17.März2028 480.0
BMO BANK OF MONTREAL MTN Bankwesen 202.870,29 0.0 10042.0 119.0 14.Sept.2027 470.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 202.876,79 0.0 9990.0 620.0 08.Feb.2034 485.0
KFW KFW MTN RegS Government Guaranteed 202.887,86 0.0 10005.0 159.0 31.Jan.2028 413.0
ENIIM ENI SPA 144A Energie 202.902,82 0.0 10040.0 212.0 12.Sept.2028 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.907,85 0.0 9954.0 225.0 19.Okt.2028 350.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 202.910,70 0.0 9932.0 723.0 09.Jan.2036 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.925,41 0.0 10021.0 117.0 23.Aug.2027 455.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.934,00 0.0 9976.0 700.0 13.Aug.2036 564.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.937,13 0.0 10131.0 357.0 21.Mai2030 508.0
NEXTPR NEXT PROPERTIES RegS REITS 202.950,61 0.0 9912.0 972.0 30.Jan.2044 695.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.959,28 0.0 10048.0 123.0 15.Sept.2027 469.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.960,38 0.0 10057.0 167.0 27.März2028 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.982,92 0.0 10067.0 334.0 02.Apr.2030 491.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 202.990,69 0.0 9978.0 245.0 12.Feb.2029 563.0
BOEN BANK OF ENGLAND 144A Sovereigns 202.998,38 0.0 10041.0 73.0 05.März2027 450.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 203.019,44 0.0 10146.0 510.0 28.Mai2032 490.0
JPM JPMORGAN CHASE & CO Bankwesen 203.039,02 0.0 9933.0 1014.0 06.Jan.2042 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 203.040,34 0.0 10125.0 564.0 15.Mai2033 563.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.045,01 0.0 10148.0 143.0 29.Nov.2027 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.046,79 0.0 10149.0 276.0 30.Mai2029 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 203.054,12 0.0 10003.0 619.0 14.Feb.2034 500.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 203.058,22 0.0 10076.0 786.0 16.Jan.2042 603.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.058,49 0.0 10071.0 261.0 02.Apr.2029 490.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 203.061,58 0.0 10117.0 353.0 07.Mai2030 513.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.069,86 0.0 10023.0 161.0 15.Feb.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 203.095,40 0.0 37.0 1957.0 20.Sept.2052 140.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.749,68 0.0 10087.0 462.0 05.Feb.2031 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 201.753,32 0.0 9924.0 97.0 07.Juni2027 337.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 201.866,46 0.0 10093.0 461.0 03.Feb.2031 1.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 202.209,33 0.0 10110.0 484.0 30.Apr.2031 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 202.260,03 0.0 10112.0 487.0 21.Mai2031 25.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.694,70 0.0 10134.0 431.0 14.Okt.2030 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 202.893,01 0.0 6728.0 682.0 23.Okt.2034 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.051,52 0.0 10149.0 661.0 25.Mai2033 125.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.229,93 0.0 9944.0 126.0 01.Okt.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.247,10 0.0 9979.0 433.0 08.Mai2031 497.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.251,55 0.0 9988.0 229.0 13.Nov.2028 475.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 200.251,67 0.0 9842.0 404.0 15.Jan.2031 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.251,95 0.0 9969.0 36.0 15.Okt.2026 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 200.254,41 0.0 9950.0 79.0 25.März2027 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 200.257,64 0.0 9742.0 1130.0 09.Juni2040 238.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 200.259,84 0.0 9850.0 751.0 02.Feb.2036 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.293,89 0.0 9971.0 180.0 24.Apr.2028 410.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.317,89 0.0 9915.0 210.0 28.Aug.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.325,31 0.0 9961.0 28.0 12.Sept.2026 250.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.335,69 0.0 9913.0 665.0 13.Sept.2034 475.0
COLBUN COLBUN SA RegS Elektroindustrie 200.339,35 0.0 9896.0 710.0 11.Sept.2035 538.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.348,04 0.0 9969.0 86.0 20.Apr.2027 413.0
BMO BANK OF MONTREAL Bankwesen 200.349,45 0.0 9841.0 145.0 15.Dez.2032 380.0
SANTAN BANCO SANTANDER SA Bankwesen 200.349,80 0.0 9957.0 265.0 15.Apr.2029 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 200.353,27 0.0 10016.0 746.0 01.Dez.2035 494.0
COR CENCORA INC Nicht-zyklische Konsumgüter 200.358,43 0.0 9858.0 143.0 15.Dez.2027 345.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 200.364,49 0.0 9845.0 406.0 15.Jan.2031 454.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 200.367,25 0.0 9958.0 24.0 01.Sept.2026 240.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 200.370,17 0.0 9915.0 65.0 31.Jan.2027 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.380,14 0.0 9973.0 10.0 08.Juli2026 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.381,03 0.0 9967.0 265.0 18.Apr.2030 459.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 200.384,67 0.0 9782.0 1438.0 05.Juli2064 580.0
ET ENERGY TRANSFER LP Energie 200.386,22 0.0 9952.0 123.0 01.Okt.2027 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 200.386,66 0.0 9870.0 748.0 12.Feb.2036 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 200.389,94 0.0 9933.0 563.0 29.März2033 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 200.392,95 0.0 9874.0 715.0 17.Aug.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.393,19 0.0 10020.0 190.0 02.Juni2028 457.0
MARUB MARUBENI CORP RegS Industrial Other 200.396,59 0.0 9929.0 299.0 19.Sept.2029 446.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.402,42 0.0 10019.0 278.0 15.Juni2029 540.0
XEL XCEL ENERGY INC Elektroindustrie 200.402,55 0.0 9878.0 444.0 03.Dez.2056 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 200.416,43 0.0 9930.0 422.0 18.März2031 440.0
CVX CHEVRON USA INC Energie 200.416,98 0.0 9965.0 390.0 15.Okt.2030 430.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.419,09 0.0 10018.0 358.0 30.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 200.446,19 0.0 13074.0 227.0 29.Okt.2029 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 200.458,03 0.0 8503.0 1255.0 15.Apr.2049 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.463,19 0.0 9782.0 429.0 10.Juni2036 504.0
SANTAN BANCO SANTANDER SA Bankwesen 200.464,45 0.0 9962.0 176.0 12.Apr.2028 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.483,00 0.0 9902.0 110.0 01.Aug.2027 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 200.485,24 0.0 9841.0 741.0 22.Jan.2036 507.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.485,50 0.0 9856.0 194.0 30.Juni2028 398.0
AES IPALCO ENTERPRISES INC Elektroindustrie 200.490,05 0.0 9927.0 615.0 01.Apr.2034 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.494,85 0.0 9954.0 305.0 10.Okt.2029 486.0
Q QUEBEC (PROVINCE OF) Local Authority 200.499,59 0.0 10978.0 289.0 15.Sept.2029 750.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 200.502,37 0.0 9978.0 133.0 22.Okt.2027 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 200.509,35 0.0 9887.0 152.0 23.Jan.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.509,75 0.0 10020.0 92.0 28.Mai2027 495.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 200.518,88 0.0 10025.0 580.0 01.Juni2033 495.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 200.524,78 0.0 9889.0 109.0 04.Aug.2027 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.535,00 0.0 9999.0 577.0 14.Mai2033 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 200.539,16 0.0 9956.0 490.0 14.Apr.2032 532.0
ALB ALBEMARLE CORP Grundstoffindustrie 200.540,80 0.0 10026.0 507.0 01.Juni2032 505.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 200.551,15 0.0 9936.0 417.0 23.März2032 480.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 200.552,07 0.0 9963.0 495.0 15.Juli2031 63.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 200.557,07 0.0 9977.0 132.0 18.Okt.2027 413.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 200.566,01 0.0 13371.0 439.0 02.Juni2031 575.0
CHPELL CHPE LLC 144A Elektroindustrie 200.568,88 0.0 10028.0 1151.0 29.Juni2046 588.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.569,27 0.0 9993.0 182.0 02.Mai2028 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 200.574,14 0.0 9837.0 271.0 15.Juni2029 413.0
ETN EATON CORPORATION Produktionsmittel 200.575,29 0.0 10012.0 182.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.594,93 0.0 9974.0 424.0 21.Apr.2032 487.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 200.606,87 0.0 10025.0 277.0 28.Mai2029 459.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 200.615,16 0.0 9867.0 408.0 13.Jan.2031 425.0
TXN TEXAS INSTRUMENTS INC Technologie 200.619,80 0.0 10020.0 357.0 23.Mai2030 450.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.621,43 0.0 9980.0 131.0 15.Okt.2027 390.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.642,41 0.0 9949.0 419.0 30.März2032 483.0
PRXNA PROSUS NV MTN RegS Kommunikation 200.668,71 0.0 9913.0 61.0 19.Jan.2027 326.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.679,33 0.0 9938.0 531.0 15.Sept.2032 450.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.683,68 0.0 9934.0 166.0 08.März2029 430.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 200.686,23 0.0 9886.0 243.0 13.Jan.2029 385.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 200.688,03 0.0 7969.0 1345.0 15.Apr.2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.689,42 0.0 10013.0 185.0 12.Mai2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.689,69 0.0 9841.0 720.0 14.Jan.2037 506.0
MBGL MOBILITY GLOBAL INC 144A Technologie 200.694,43 0.0 10031.0 276.0 15.Juni2029 505.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.703,11 0.0 9913.0 206.0 15.Aug.2028 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.706,91 0.0 9923.0 64.0 28.Jan.2027 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.706,91 0.0 9864.0 513.0 21.Juli2032 470.0
VTR VENTAS REALTY LP REITS 200.711,40 0.0 9845.0 675.0 15.Jan.2035 500.0
ALVGR ALLIANZ SE 144A Versicherung 200.720,57 0.0 9898.0 627.0 03.Sept.2054 560.0
MPLX MPLX LP Energie 200.725,57 0.0 9874.0 742.0 01.Apr.2036 530.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.727,20 0.0 9965.0 127.0 30.Sept.2027 413.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.727,26 0.0 9984.0 132.0 16.Okt.2027 413.0
CSX CSX CORP Transport 200.730,43 0.0 9946.0 249.0 15.März2029 425.0
QCOM QUALCOMM INCORPORATED Technologie 200.732,42 0.0 10020.0 710.0 20.Mai2035 500.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 200.740,85 0.0 9847.0 675.0 15.Jan.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.742,83 0.0 9937.0 563.0 15.März2033 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 200.753,86 0.0 10035.0 270.0 30.Mai2029 460.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 200.758,49 0.0 10014.0 700.0 15.Mai2035 505.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.763,74 0.0 9969.0 11.0 13.Juli2026 180.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.770,43 0.0 9959.0 425.0 01.Apr.2031 470.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 200.774,91 0.0 9991.0 215.0 01.Nov.2028 555.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 200.781,57 0.0 9956.0 257.0 02.Apr.2049 500.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.786,40 0.0 9885.0 241.0 13.Jan.2029 400.0
CVX CHEVRON USA INC Energie 200.787,94 0.0 9976.0 736.0 15.Okt.2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.789,43 0.0 9828.0 1091.0 15.Jan.2047 557.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.790,67 0.0 10023.0 556.0 20.Feb.2032 50.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.793,85 0.0 9899.0 246.0 29.Jan.2029 413.0
ES NSTAR ELECTRIC CO Elektroindustrie 200.800,44 0.0 10013.0 763.0 15.Mai2036 520.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 200.802,72 0.0 9919.0 714.0 09.Sept.2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.807,09 0.0 9954.0 123.0 15.Sept.2027 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.807,23 0.0 9920.0 114.0 17.Aug.2027 413.0
ETR ENTERGY CORPORATION Elektroindustrie 200.808,91 0.0 9966.0 24.0 01.Sept.2026 295.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 200.811,31 0.0 9932.0 378.0 03.Sept.2030 440.0
NOV NOV INC Energie 200.818,49 0.0 8032.0 1127.0 01.Dez.2042 395.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 200.827,92 0.0 9916.0 209.0 09.Sept.2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.832,38 0.0 9850.0 724.0 15.Jan.2037 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.834,25 0.0 7861.0 1283.0 21.Juni2047 386.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.835,39 0.0 9959.0 172.0 26.März2028 450.0
MTZ MASTEC INC. 144A Industrial Other 200.836,60 0.0 9908.0 205.0 15.Aug.2028 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.838,07 0.0 9931.0 695.0 13.März2035 505.0
QCOM QUALCOMM INCORPORATED Technologie 200.841,77 0.0 10027.0 357.0 20.Mai2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.842,59 0.0 9909.0 150.0 19.Jan.2028 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.847,19 0.0 9945.0 532.0 15.Sept.2032 455.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 200.863,92 0.0 9968.0 171.0 02.Apr.2028 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 200.865,31 0.0 9914.0 711.0 15.März2056 605.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 200.867,15 0.0 10001.0 178.0 06.Mai2028 588.0
CNA CNA FINANCIAL CORP Versicherung 200.872,27 0.0 9891.0 616.0 15.Feb.2034 513.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 200.883,63 0.0 9981.0 753.0 23.Okt.2056 588.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 200.894,69 0.0 9870.0 405.0 29.Jan.2031 511.0
DIS WALT DISNEY CO Kommunikation 200.895,34 0.0 9974.0 78.0 23.März2027 370.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.900,65 0.0 9949.0 339.0 13.März2030 438.0
RIBL RIYAD BANK MTN RegS Bankwesen 200.907,11 0.0 9823.0 394.0 14.Jan.2036 580.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.908,89 0.0 9858.0 779.0 30.Jan.2037 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.913,05 0.0 9889.0 243.0 15.Jan.2029 411.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.924,07 0.0 9998.0 133.0 22.Okt.2027 430.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.935,84 0.0 9991.0 266.0 16.Apr.2029 439.0
C CITIGROUP INC Bankwesen 200.941,55 0.0 9917.0 106.0 24.Juli2028 367.0
AAPL APPLE INC Technologie 200.946,09 0.0 6632.0 1450.0 11.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.968,34 0.0 9959.0 553.0 06.Apr.2033 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.977,25 0.0 9968.0 126.0 24.Sept.2027 430.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 200.977,57 0.0 11081.0 475.0 01.Juli2038 723.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.983,65 0.0 9967.0 12.0 15.Juli2026 215.0
AVGO BROADCOM INC Technologie 201.016,30 0.0 9922.0 332.0 15.Feb.2030 435.0
MET METLIFE INC Versicherung 201.017,37 0.0 9895.0 729.0 15.März2056 585.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 201.018,06 0.0 8817.0 500.0 14.Dez.2031 250.0
KR KROGER CO Nicht-zyklische Konsumgüter 201.035,27 0.0 9927.0 109.0 01.Aug.2027 370.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 201.041,87 0.0 9853.0 242.0 15.Jan.2029 416.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 201.043,59 0.0 9971.0 11.0 14.Juli2026 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 201.057,63 0.0 9850.0 726.0 15.Jan.2036 533.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.069,35 0.0 9997.0 307.0 18.Okt.2030 465.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.085,93 0.0 10046.0 317.0 26.Nov.2029 514.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.097,95 0.0 9905.0 150.0 15.Jan.2028 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 201.113,53 0.0 9982.0 169.0 30.März2028 425.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 201.124,72 0.0 9957.0 122.0 10.Sept.2027 438.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.132,82 0.0 9964.0 254.0 16.März2029 440.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 201.135,64 0.0 9969.0 215.0 18.Sept.2028 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.136,93 0.0 9953.0 166.0 15.März2033 487.0
SANTAN BANCO SANTANDER SA Bankwesen 201.145,71 0.0 9986.0 753.0 15.Apr.2036 544.0
MAA MID-AMERICA APARTMENTS LP REITS 201.152,67 0.0 9951.0 626.0 15.März2034 500.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 201.157,15 0.0 9951.0 336.0 17.März2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.161,99 0.0 10037.0 558.0 19.März2032 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.165,82 0.0 9948.0 115.0 12.Aug.2027 360.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 201.165,86 0.0 10051.0 976.0 27.Mai2040 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 201.183,90 0.0 9937.0 480.0 21.März2032 620.0
BIDU BAIDU INC Technologie 201.191,23 0.0 9913.0 105.0 06.Juli2027 363.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 201.193,01 0.0 9901.0 243.0 19.Jan.2029 430.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 201.197,73 0.0 9915.0 369.0 04.Sept.2035 595.0
PWR QUANTA SERVICES INC. Industrial Other 201.200,65 0.0 9889.0 404.0 15.Jan.2031 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.200,87 0.0 9988.0 2.0 09.Juni2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.207,68 0.0 9839.0 1299.0 11.Jan.2053 565.0
CF CF INDUSTRIES INC Grundstoffindustrie 201.211,17 0.0 9950.0 630.0 15.März2034 515.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.224,80 0.0 10026.0 542.0 15.Jan.2032 80.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.231,07 0.0 10035.0 45.0 14.Nov.2026 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.239,23 0.0 9956.0 340.0 05.März2030 438.0
USB US BANCORP MTN Bankwesen 201.242,56 0.0 9976.0 13.0 22.Juli2026 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.246,42 0.0 9997.0 635.0 15.Apr.2034 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.250,87 0.0 9936.0 154.0 15.Feb.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.255,81 0.0 10037.0 644.0 14.Mai2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 201.260,06 0.0 11943.0 410.0 03.Dez.2035 271.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 201.269,13 0.0 9962.0 72.0 28.Feb.2027 388.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 201.272,10 0.0 9905.0 98.0 15.Juni2027 341.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.279,07 0.0 9990.0 80.0 28.März2027 415.0
SRGIM SNAM SPA 144A Erdgas 201.288,52 0.0 10059.0 356.0 28.Mai2030 500.0
HAPOAL BANK HAPOALIM BM Bankwesen 201.292,00 0.0 9884.0 281.0 14.Juli2029 472.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 201.299,92 0.0 10049.0 352.0 21.Mai2030 525.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 201.306,39 0.0 9945.0 63.0 24.Jan.2027 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.312,63 0.0 9944.0 377.0 26.Aug.2030 457.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.317,39 0.0 9991.0 174.0 05.Apr.2028 475.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 201.318,34 0.0 9918.0 97.0 12.Juni2027 313.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.331,08 0.0 9981.0 216.0 27.Sept.2028 472.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 201.332,58 0.0 10016.0 200.0 26.Apr.2048 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.337,68 0.0 10142.0 671.0 31.Jan.2035 540.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 201.339,65 0.0 10063.0 92.0 29.Mai2027 533.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.370,47 0.0 9922.0 369.0 29.Juli2030 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.380,17 0.0 9983.0 628.0 02.Apr.2034 515.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.384,45 0.0 10030.0 177.0 01.Mai2028 460.0
FISV FISERV INC Technologie 201.387,78 0.0 9953.0 617.0 15.März2034 545.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 201.389,45 0.0 10033.0 182.0 05.Mai2028 488.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 201.393,97 0.0 10063.0 357.0 27.Mai2030 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.395,91 0.0 10002.0 126.0 08.Okt.2027 450.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 201.396,45 0.0 9991.0 416.0 16.Apr.2031 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.405,75 0.0 9982.0 752.0 01.Apr.2036 520.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 201.408,48 0.0 13354.0 179.0 12.Apr.2028 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 201.421,90 0.0 10012.0 347.0 15.Apr.2030 450.0
HST HOST HOTELS & RESORTS LP REITS 201.428,14 0.0 10000.0 687.0 15.Apr.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.431,44 0.0 9987.0 171.0 22.März2028 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.435,25 0.0 9876.0 615.0 11.Jan.2034 500.0
JSCKSP KASPIKZ AO RegS Technologie 201.441,17 0.0 10016.0 414.0 28.Apr.2031 590.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 201.451,59 0.0 9913.0 97.0 15.Juni2027 343.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.469,66 0.0 10030.0 568.0 01.Mai2034 504.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.469,91 0.0 10060.0 730.0 21.Mai2035 450.0
NXPI NXP BV Technologie 201.475,08 0.0 9951.0 205.0 19.Aug.2028 430.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 201.479,63 0.0 9924.0 235.0 17.Jan.2029 400.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 201.490,82 0.0 9960.0 669.0 05.Sept.2034 476.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.501,01 0.0 9975.0 253.0 10.März2029 440.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 201.502,08 0.0 10027.0 713.0 14.März2034 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.509,55 0.0 10015.0 739.0 21.Apr.2037 533.0
BACR BARCLAYS PLC Bankwesen 201.514,43 0.0 10054.0 184.0 16.Mai2029 497.0
QATAR QATAR (STATE OF) RegS Sovereigns 201.514,95 0.0 10027.0 179.0 23.Apr.2028 450.0
ORCL ORACLE CORPORATION Technologie 201.530,98 0.0 7962.0 1322.0 27.Sept.2064 550.0
ET ENERGY TRANSFER LP Energie 201.532,94 0.0 10075.0 41.0 01.Dez.2026 605.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 201.535,41 0.0 9921.0 106.0 12.Juli2027 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 201.548,50 0.0 9950.0 203.0 15.Aug.2028 430.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.548,52 0.0 9926.0 246.0 01.Feb.2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.554,61 0.0 10042.0 136.0 03.Nov.2027 438.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 201.566,48 0.0 10026.0 350.0 23.Apr.2030 488.0
GL GLOBE LIFE INC Versicherung 201.572,00 0.0 9856.0 502.0 15.Juni2032 480.0
KFW KFW MTN RegS Government Guaranteed 201.575,21 0.0 1056.0 164.0 02.Feb.2028 138.0
CCI CROWN CASTLE INC Kommunikation 201.588,15 0.0 9948.0 651.0 01.Sept.2034 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.591,15 0.0 9957.0 690.0 03.März2035 495.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 201.594,41 0.0 11402.0 942.0 20.Feb.2038 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.596,25 0.0 9981.0 19.0 12.Aug.2026 325.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.596,55 0.0 10004.0 175.0 31.März2028 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 201.597,73 0.0 10012.0 695.0 15.Apr.2035 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.604,78 0.0 10025.0 130.0 18.Okt.2028 452.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.609,48 0.0 9996.0 170.0 27.März2029 466.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.610,32 0.0 9965.0 706.0 12.Sept.2036 519.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.613,72 0.0 9891.0 544.0 11.Jan.2033 485.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 201.617,67 0.0 9976.0 12.0 15.Juli2026 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.618,07 0.0 9992.0 206.0 21.Sept.2028 450.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 201.627,67 0.0 10080.0 589.0 01.Juni2033 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.636,88 0.0 10075.0 438.0 27.Mai2031 502.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.637,11 0.0 10009.0 1398.0 15.Okt.2055 555.0
TMUS T-MOBILE USA INC Kommunikation 201.641,93 0.0 6623.0 1420.0 15.Feb.2051 330.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 201.650,35 0.0 10081.0 736.0 31.Mai2034 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.250,98 0.0 9941.0 430.0 01.Apr.2031 424.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 200.276,02 0.0 10014.0 486.0 06.Mai2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.403,60 0.0 10011.0 529.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 200.465,89 0.0 10009.0 530.0 28.Okt.2031 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 200.604,51 0.0 10025.0 576.0 30.Apr.2032 45.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.753,59 0.0 10016.0 526.0 20.Okt.2031 30.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 200.775,17 0.0 10035.0 280.0 29.Mai2029 451.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.866,66 0.0 10027.0 550.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.313,46 0.0 10064.0 481.0 21.Apr.2031 13.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 201.264,01 0.0 9924.0 253.0 01.Feb.2033 414.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 201.477,89 0.0 6715.0 1244.0 01.Dez.2048 261.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 201.649,95 0.0 10434.0 660.0 01.Dez.2040 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.804,64 0.0 9914.0 34.0 04.Okt.2026 160.0
EIX EDISON INTERNATIONAL Elektroindustrie 198.809,36 0.0 9828.0 485.0 15.März2032 525.0
PYPL PAYPAL HOLDINGS INC Technologie 198.811,86 0.0 9939.0 644.0 01.Juni2034 515.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.828,81 0.0 9911.0 228.0 06.Nov.2028 417.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.834,85 0.0 9870.0 123.0 13.Sept.2027 325.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 198.846,04 0.0 9923.0 178.0 15.Mai2028 410.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 198.851,28 0.0 9916.0 26.0 08.Sept.2026 113.0
ETN EATON CORPORATION Produktionsmittel 198.855,31 0.0 9828.0 757.0 06.März2036 480.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 198.857,50 0.0 9943.0 97.0 02.Juni2027 390.0
CMI CUMMINS INC Zyklische Konsumgüter 198.871,35 0.0 9789.0 1354.0 20.Feb.2054 545.0
SO ALABAMA POWER COMPANY Elektroindustrie 198.886,73 0.0 9852.0 420.0 15.März2031 430.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.887,00 0.0 9916.0 29.0 16.Sept.2026 135.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 198.894,32 0.0 9914.0 28.0 12.Sept.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.895,65 0.0 9938.0 95.0 25.Mai2027 363.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 198.898,28 0.0 9823.0 716.0 17.März2041 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.906,72 0.0 9920.0 28.0 14.Sept.2026 115.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 198.907,76 0.0 9840.0 380.0 10.Sept.2030 463.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 198.909,70 0.0 9866.0 234.0 23.Dez.2029 415.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.910,81 0.0 11623.0 11.0 13.Juli2026 75.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.910,81 0.0 9946.0 359.0 02.Juni2030 475.0
SPGI S&P GLOBAL INC Technologie 198.916,27 0.0 9884.0 72.0 01.März2027 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.919,04 0.0 9870.0 60.0 12.Jan.2027 195.0
INTC INTEL CORPORATION Technologie 198.926,17 0.0 9816.0 288.0 05.Aug.2029 400.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 198.930,98 0.0 9750.0 1023.0 17.Jan.2042 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 198.944,94 0.0 9946.0 1309.0 01.Juni2054 605.0
SNBAB SNB SUKUK LTD RegS Bankwesen 198.947,35 0.0 9861.0 62.0 19.Jan.2027 234.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.949,31 0.0 9927.0 41.0 02.Nov.2026 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.953,00 0.0 9930.0 42.0 04.Nov.2026 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.957,50 0.0 9920.0 27.0 09.Sept.2026 120.0
VOYA VOYA FINANCIAL INC Versicherung 198.967,30 0.0 9848.0 660.0 20.Sept.2034 500.0
NRWBK NRW BANK MTN RegS Local Authority 198.970,29 0.0 9829.0 424.0 11.Feb.2031 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.971,93 0.0 9899.0 267.0 22.Apr.2029 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 198.973,63 0.0 9859.0 663.0 30.Sept.2035 520.0
BSFR BSF FINANCE MTN RegS Bankwesen 198.976,05 0.0 9806.0 370.0 03.Sept.2035 576.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.983,69 0.0 9834.0 296.0 24.Mai2030 422.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.989,88 0.0 9912.0 131.0 27.Okt.2027 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 198.992,31 0.0 9937.0 45.0 15.Nov.2026 265.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 199.013,10 0.0 9922.0 89.0 04.Mai2027 363.0
AAPL APPLE INC Technologie 199.015,59 0.0 9932.0 89.0 11.Mai2027 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.041,37 0.0 9802.0 412.0 13.Jan.2031 388.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 199.047,14 0.0 9918.0 27.0 09.Sept.2026 150.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 199.050,42 0.0 9764.0 741.0 16.Jan.2036 500.0
MSCI MSCI INC Technologie 199.061,19 0.0 9820.0 712.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 199.062,77 0.0 13127.0 928.0 29.März2040 600.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.070,50 0.0 9789.0 406.0 13.Jan.2031 425.0
XEL XCEL ENERGY INC Elektroindustrie 199.074,75 0.0 9953.0 49.0 01.Dez.2026 335.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 199.076,67 0.0 9901.0 1317.0 30.Apr.2054 590.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 199.079,30 0.0 9870.0 256.0 16.März2029 400.0
CDW CDW LLC Technologie 199.096,41 0.0 9883.0 153.0 01.Apr.2028 425.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 199.101,12 0.0 9895.0 733.0 22.Apr.2037 540.0
BMO BANK OF MONTREAL MTN Bankwesen 199.113,89 0.0 9894.0 74.0 08.März2027 265.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 199.115,87 0.0 9919.0 29.0 16.Sept.2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.132,39 0.0 9873.0 62.0 22.Jan.2027 233.0
JERA JERA CO INC RegS Elektroindustrie 199.135,95 0.0 9843.0 377.0 02.Sept.2030 454.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 199.146,20 0.0 9938.0 228.0 15.Nov.2028 408.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 199.147,50 0.0 9826.0 155.0 17.Jan.2028 350.0
Q QUEBEC (PROVINCE OF) Local Authority 199.149,44 0.0 9908.0 178.0 13.Apr.2028 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.149,46 0.0 9898.0 129.0 07.Okt.2032 386.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.150,80 0.0 9886.0 219.0 30.Sept.2028 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 199.153,45 0.0 9869.0 724.0 29.Sept.2035 508.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.155,97 0.0 9911.0 266.0 22.Apr.2029 423.0
UBS UBS GROUP AG 144A Bankwesen 199.157,36 0.0 9815.0 446.0 10.Aug.2032 459.0
FANG DIAMONDBACK ENERGY INC Energie 199.176,71 0.0 9958.0 49.0 01.Dez.2026 325.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 199.181,81 0.0 9847.0 725.0 09.Sept.2035 488.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.184,03 0.0 9940.0 93.0 15.Mai2027 413.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 199.189,42 0.0 9930.0 731.0 21.März2034 125.0
TMUS T-MOBILE USA INC Kommunikation 199.191,09 0.0 9888.0 303.0 01.Okt.2029 420.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 199.201,69 0.0 9868.0 165.0 22.März2028 475.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 199.213,13 0.0 9841.0 753.0 04.März2036 489.0
VRSK VERISK ANALYTICS INC Technologie 199.215,51 0.0 9873.0 251.0 15.März2029 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 199.226,20 0.0 9953.0 513.0 26.Mai2033 499.0
AEP APPALACHIAN POWER CO Elektroindustrie 199.233,81 0.0 9810.0 519.0 01.Aug.2032 450.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.233,84 0.0 9875.0 422.0 23.März2031 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 199.239,90 0.0 9768.0 592.0 07.Juni2033 400.0
MA MASTERCARD INC Technologie 199.239,92 0.0 9789.0 687.0 15.Jan.2035 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 199.240,66 0.0 9936.0 763.0 01.Juni2036 530.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 199.245,94 0.0 9900.0 350.0 08.Apr.2030 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 199.249,49 0.0 9935.0 89.0 04.Mai2027 350.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 199.253,19 0.0 9896.0 731.0 22.Apr.2036 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.272,93 0.0 9861.0 255.0 03.März2029 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.275,79 0.0 9900.0 75.0 10.März2027 280.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.276,33 0.0 9892.0 123.0 18.Sept.2027 350.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.276,43 0.0 9914.0 82.0 07.Apr.2027 325.0
MP MANITOBA PROVINCE OF Local Authority 199.278,97 0.0 9815.0 600.0 27.Juli2033 430.0
BRK BERKSHIRE HATHAWAY INC Versicherung 199.288,98 0.0 9924.0 804.0 16.März2035 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.295,21 0.0 9943.0 90.0 11.Mai2027 365.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.299,66 0.0 9915.0 754.0 29.Apr.2041 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.301,79 0.0 9773.0 1334.0 03.Feb.2056 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.317,48 0.0 9965.0 143.0 01.Dez.2032 488.0
OKE ONEOK INC Energie 199.337,19 0.0 9909.0 306.0 15.Okt.2029 440.0
ROP ROPER TECHNOLOGIES INC Technologie 199.357,16 0.0 9909.0 306.0 15.Okt.2029 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 199.370,15 0.0 9769.0 354.0 18.Juni2030 438.0
OMC OMNICOM GROUP INC Kommunikation 199.375,01 0.0 9923.0 665.0 01.Nov.2034 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.378,79 0.0 9937.0 137.0 03.Nov.2028 400.0
CSCO CISCO SYSTEMS INC Technologie 199.395,46 0.0 9820.0 1370.0 24.Feb.2055 550.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 199.399,55 0.0 9892.0 385.0 26.Sept.2030 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 199.410,39 0.0 8702.0 1133.0 02.Juli2039 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.414,06 0.0 9870.0 377.0 12.Sept.2031 453.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 199.414,42 0.0 9892.0 386.0 01.Okt.2030 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.418,76 0.0 9884.0 458.0 26.Sept.2031 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 199.430,65 0.0 9879.0 166.0 03.März2028 375.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 199.432,63 0.0 9933.0 34.0 03.Okt.2026 238.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 199.433,27 0.0 9947.0 41.0 02.Nov.2026 295.0
DOC HEALTHPEAK OP LLC REITS 199.437,80 0.0 9791.0 549.0 15.Jan.2033 475.0
CCI CROWN CASTLE INC Kommunikation 199.439,61 0.0 9928.0 569.0 01.Mai2033 510.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.452,59 0.0 9892.0 71.0 24.Feb.2027 295.0
WELL WELLTOWER OP LLC REITS 199.459,34 0.0 9893.0 69.0 15.Feb.2027 270.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.461,97 0.0 9909.0 388.0 12.Okt.2030 465.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.462,33 0.0 9840.0 248.0 02.Feb.2029 400.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 199.463,90 0.0 9931.0 24.0 01.Sept.2026 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.470,56 0.0 9828.0 242.0 08.Jan.2029 365.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.471,01 0.0 9888.0 696.0 30.März2035 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 199.472,77 0.0 9871.0 382.0 09.Sept.2030 445.0
SPGI S&P GLOBAL INC Technologie 199.477,53 0.0 9937.0 262.0 01.Mai2029 425.0
WMT WALMART INC Zyklische Konsumgüter 199.482,25 0.0 9878.0 534.0 09.Sept.2032 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 199.489,37 0.0 9810.0 1369.0 15.Aug.2055 555.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.495,36 0.0 9903.0 303.0 01.Okt.2029 425.0
PYPL PAYPAL HOLDINGS INC Technologie 199.507,95 0.0 9974.0 95.0 01.Juni2027 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.511,45 0.0 9886.0 164.0 15.März2028 420.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.516,44 0.0 9930.0 19.0 12.Aug.2026 150.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.520,30 0.0 9752.0 740.0 28.Jan.2051 650.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.539,93 0.0 9881.0 298.0 11.Sept.2029 425.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.545,38 0.0 9891.0 121.0 14.Sept.2077 400.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 199.557,92 0.0 9904.0 300.0 03.Okt.2029 450.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.585,26 0.0 9875.0 419.0 04.März2031 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.585,63 0.0 9936.0 536.0 01.Nov.2032 500.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 199.587,49 0.0 9926.0 425.0 22.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.603,02 0.0 9921.0 78.0 22.März2027 305.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.610,40 0.0 9866.0 109.0 20.Juli2027 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 199.615,02 0.0 9832.0 411.0 30.Jan.2031 440.0
KFHKK KFH SUKUK CO RegS Bankwesen 199.620,50 0.0 9805.0 405.0 13.Jan.2031 456.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.620,61 0.0 9950.0 1310.0 14.Mai2056 625.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 199.621,72 0.0 9875.0 111.0 01.Aug.2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.630,67 0.0 9925.0 80.0 29.März2027 323.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.631,98 0.0 9914.0 306.0 09.Okt.2029 456.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.639,33 0.0 9901.0 121.0 19.Sept.2047 400.0
SANTAN BANCO SANTANDER SA Bankwesen 199.641,82 0.0 9878.0 164.0 23.Feb.2028 380.0
ETN EATON CORPORATION Produktionsmittel 199.648,54 0.0 9852.0 1401.0 06.März2056 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 199.653,99 0.0 9884.0 565.0 15.März2033 460.0
ELV ELEVANCE HEALTH INC Versicherung 199.658,34 0.0 9897.0 213.0 15.Sept.2028 400.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 199.658,53 0.0 9866.0 296.0 12.Sept.2029 525.0
BA BOEING CO Produktionsmittel 199.670,05 0.0 9893.0 65.0 01.Feb.2027 270.0
AIA AIA GROUP LTD 144A Versicherung 199.677,28 0.0 9923.0 168.0 06.Apr.2028 390.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 199.683,13 0.0 9900.0 215.0 22.Sept.2029 432.0
KR KROGER CO Nicht-zyklische Konsumgüter 199.685,42 0.0 9877.0 659.0 15.Sept.2034 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.692,03 0.0 9881.0 381.0 09.Sept.2030 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 199.694,04 0.0 9983.0 1422.0 01.Juni2054 525.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.702,13 0.0 9929.0 266.0 16.Apr.2029 438.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.709,60 0.0 9904.0 257.0 23.März2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.724,83 0.0 9954.0 323.0 15.Jan.2030 555.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.739,34 0.0 9888.0 539.0 08.Sept.2032 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.742,82 0.0 9955.0 353.0 06.Mai2030 450.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.753,33 0.0 9894.0 301.0 17.Sept.2029 449.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 199.759,61 0.0 9958.0 272.0 07.Mai2029 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.764,70 0.0 9952.0 181.0 28.Apr.2028 385.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 199.767,42 0.0 9987.0 667.0 01.Dez.2034 532.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.767,99 0.0 9958.0 219.0 06.Nov.2028 423.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 199.769,70 0.0 9888.0 1362.0 26.März2054 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.770,10 0.0 9928.0 80.0 31.März2027 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 199.782,92 0.0 9965.0 638.0 16.Mai2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 199.787,75 0.0 9861.0 1346.0 08.Sept.2053 550.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 199.791,55 0.0 9919.0 76.0 15.März2027 330.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.791,62 0.0 9901.0 118.0 24.Aug.2027 325.0
UPS UNITED PARCEL SERVICE INC Transport 199.793,11 0.0 7930.0 1142.0 01.Okt.2042 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.797,30 0.0 9830.0 191.0 12.Juni2028 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.800,99 0.0 9945.0 83.0 13.Apr.2027 330.0
EVRG EVERGY INC Elektroindustrie 199.806,14 0.0 9894.0 255.0 15.März2029 425.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 199.812,47 0.0 9949.0 1074.0 02.Mai2042 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.812,48 0.0 9834.0 407.0 03.Feb.2031 475.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 199.830,92 0.0 9986.0 579.0 15.Juni2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.839,85 0.0 9935.0 80.0 01.Apr.2027 335.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 199.844,76 0.0 9947.0 34.0 03.Okt.2026 275.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 199.847,03 0.0 9823.0 669.0 29.Juli2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.850,16 0.0 9966.0 268.0 12.Mai2030 471.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 199.851,92 0.0 9857.0 245.0 22.Jan.2029 375.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.852,18 0.0 9979.0 275.0 21.Mai2029 440.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.853,19 0.0 9813.0 194.0 30.Juni2028 425.0
CCI CROWN CASTLE INC Kommunikation 199.859,15 0.0 9901.0 118.0 01.Sept.2027 365.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 199.861,27 0.0 9992.0 647.0 01.Juni2034 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.874,66 0.0 9984.0 679.0 25.Nov.2034 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 199.878,52 0.0 9881.0 157.0 15.Feb.2028 380.0
WOORIB WOORI BANK MTN RegS Bankwesen 199.892,44 0.0 9851.0 413.0 27.Jan.2031 413.0
UBS UBS GROUP AG 144A Bankwesen 199.892,56 0.0 9833.0 749.0 10.Aug.2037 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.899,75 0.0 9966.0 566.0 12.Mai2034 521.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 199.900,61 0.0 9874.0 1087.0 16.Sept.2044 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.911,02 0.0 9857.0 412.0 09.Feb.2031 440.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 199.911,09 0.0 9872.0 707.0 11.Sept.2035 550.0
J JACOBS SOLUTIONS INC Industrial Other 199.912,48 0.0 9878.0 414.0 03.März2031 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.917,73 0.0 9926.0 533.0 12.Okt.2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.920,05 0.0 9958.0 346.0 01.Mai2030 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 199.921,77 0.0 9874.0 52.0 15.Dez.2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.928,99 0.0 9802.0 737.0 15.Jan.2036 511.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.932,65 0.0 9902.0 257.0 12.März2029 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.933,19 0.0 9899.0 383.0 11.Sept.2030 435.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 199.935,42 0.0 9940.0 24.0 01.Sept.2026 225.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.937,61 0.0 9918.0 122.0 08.Sept.2027 338.0
ENIIM ENI SPA 144A Energie 199.941,60 0.0 9969.0 1319.0 15.Mai2054 595.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 199.942,22 0.0 11334.0 798.0 15.Okt.2037 700.0
STT STATE STREET CORP Bankwesen 199.947,57 0.0 9945.0 465.0 22.Okt.2032 467.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.950,90 0.0 9839.0 414.0 21.Feb.2031 435.0
CHPELL CHPE LLC 144A Elektroindustrie 199.958,56 0.0 9998.0 586.0 30.Juni2033 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.959,30 0.0 9967.0 181.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.960,69 0.0 9892.0 298.0 05.Sept.2029 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.961,17 0.0 9957.0 259.0 03.Mai2029 511.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 199.962,59 0.0 9953.0 350.0 30.Apr.2030 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 199.980,95 0.0 9893.0 746.0 19.März2036 525.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 199.981,26 0.0 9993.0 189.0 27.Mai2028 438.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 199.990,18 0.0 9952.0 216.0 24.Okt.2028 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 199.992,30 0.0 9889.0 163.0 01.März2033 438.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 199.993,11 0.0 9911.0 216.0 26.Sept.2028 485.0
BMO BANK OF MONTREAL MTN Bankwesen 199.997,31 0.0 10000.0 437.0 02.Juni2032 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 200.000,00 0.0 10000.0 433.0 03.Juni2031 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.000,19 0.0 9923.0 259.0 06.Apr.2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.013,19 0.0 9837.0 408.0 10.Jan.2031 420.0
ISCODV ICDPS SUKUK LTD RegS Supranational 200.020,28 0.0 9936.0 390.0 09.Okt.2030 439.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.025,52 0.0 9831.0 554.0 12.Jan.2033 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 200.027,76 0.0 9825.0 1082.0 10.Feb.2047 567.0
MPLX MPLX LP Energie 200.029,21 0.0 9916.0 163.0 15.März2028 400.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 200.031,16 0.0 9968.0 1169.0 07.Mai2044 485.0
TEAM ATLASSIAN CORP Technologie 200.037,96 0.0 9976.0 632.0 15.Mai2034 550.0
ES EVERSOURCE ENERGY Elektroindustrie 200.039,32 0.0 9978.0 573.0 15.Mai2033 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.039,66 0.0 9867.0 721.0 26.Aug.2035 505.0
APH AMPHENOL CORPORATION Produktionsmittel 200.043,93 0.0 10001.0 269.0 01.Juni2029 435.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.044,32 0.0 9800.0 709.0 13.Jan.2037 524.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 200.058,01 0.0 9927.0 384.0 03.Okt.2030 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.060,27 0.0 9945.0 81.0 05.Apr.2027 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.060,70 0.0 9985.0 357.0 19.Mai2030 487.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.069,11 0.0 5706.0 1581.0 15.Mai2050 225.0
TAISEM TSMC ARIZONA CORP Technologie 200.077,92 0.0 9961.0 85.0 22.Apr.2027 388.0
MS MORGAN STANLEY MTN Bankwesen 200.078,65 0.0 9947.0 307.0 18.Okt.2030 465.0
HPQ HP INC Technologie 200.086,23 0.0 9867.0 100.0 17.Juni2027 300.0
ENIIM ENI SPA 144A Energie 200.088,83 0.0 9981.0 1348.0 18.Mai2056 600.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.097,17 0.0 9875.0 158.0 01.Feb.2028 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.102,34 0.0 9932.0 76.0 14.März2027 338.0
HP HELMERICH AND PAYNE INC Energie 200.120,43 0.0 10005.0 317.0 01.Dez.2029 485.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 200.126,49 0.0 9910.0 69.0 15.Feb.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.126,66 0.0 9859.0 152.0 11.Jan.2028 375.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 200.128,95 0.0 9846.0 609.0 16.Feb.2034 546.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.131,11 0.0 9913.0 649.0 13.März2034 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.134,85 0.0 9985.0 221.0 14.Nov.2028 425.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 200.136,76 0.0 10006.0 179.0 01.Juni2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.140,05 0.0 9836.0 403.0 15.Jan.2032 449.0
CAT CATERPILLAR INC Produktionsmittel 200.144,56 0.0 10000.0 1025.0 27.Mai2041 520.0
SNX TD SYNNEX CORP Technologie 200.146,90 0.0 9952.0 19.0 09.Aug.2026 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 200.158,91 0.0 9913.0 1328.0 03.Apr.2054 578.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 200.164,93 0.0 9943.0 220.0 10.Okt.2028 450.0
MET 200 PARK FUNDING TRUST 144A Versicherung 200.165,41 0.0 9838.0 1334.0 15.Feb.2055 574.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.172,16 0.0 9989.0 185.0 15.Mai2028 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.174,69 0.0 9905.0 161.0 18.Feb.2028 360.0
ELV ELEVANCE HEALTH INC Versicherung 200.181,30 0.0 9868.0 555.0 15.Feb.2033 475.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 200.184,56 0.0 9954.0 851.0 24.März2036 213.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.190,19 0.0 9872.0 661.0 14.Aug.2034 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.192,91 0.0 9882.0 197.0 01.Aug.2028 380.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 200.194,87 0.0 9909.0 119.0 31.Aug.2027 388.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.202,49 0.0 10009.0 438.0 15.Juni2031 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.204,21 0.0 9891.0 374.0 16.März2036 565.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.207,80 0.0 9878.0 248.0 10.Feb.2030 424.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 200.208,95 0.0 9942.0 22.0 24.Aug.2026 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.213,53 0.0 9974.0 521.0 14.Okt.2031 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.222,63 0.0 9958.0 214.0 16.Okt.2028 415.0
CZGB CZECH REPUBLIC Schatzbriefe 199.232,12 0.0 502.0 261.0 29.März2029 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 198.792,24 0.0 9837.0 773.0 31.Okt.2034 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 198.851,59 0.0 6547.0 1298.0 14.Aug.2045 380.0
INTNED ING BANK NV RegS Mortgage Collateralized 198.960,88 0.0 9941.0 542.0 08.Dez.2031 13.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 199.832,72 0.0 9976.0 550.0 21.Jan.2032 38.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 199.937,47 0.0 9985.0 187.0 22.Mai2028 418.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 197.358,12 0.0 7875.0 1326.0 15.Mai2049 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.370,29 0.0 9776.0 420.0 22.März2031 475.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 197.387,88 0.0 9764.0 419.0 04.März2031 432.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.414,46 0.0 9839.0 397.0 06.Nov.2030 441.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 197.419,95 0.0 9769.0 102.0 22.Juni2027 230.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 197.439,26 0.0 9815.0 581.0 17.Apr.2033 453.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 197.446,91 0.0 9790.0 1231.0 14.Apr.2052 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.479,48 0.0 9854.0 267.0 15.Mai2029 413.0
WMT WALMART INC Zyklische Konsumgüter 197.514,42 0.0 9746.0 282.0 08.Juli2029 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 197.549,11 0.0 9851.0 1345.0 15.Mai2054 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 197.576,20 0.0 9838.0 763.0 01.Juni2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.577,69 0.0 9703.0 722.0 15.Juli2035 463.0
FDX FEDEX CORP Transport 197.584,68 0.0 7783.0 1277.0 15.Feb.2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.586,55 0.0 9848.0 135.0 02.Nov.2027 381.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.588,75 0.0 9781.0 249.0 19.Feb.2029 346.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 197.607,29 0.0 9879.0 1344.0 01.Juni2054 575.0
AVGO BROADCOM INC Technologie 197.610,78 0.0 9818.0 672.0 15.Okt.2034 480.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 197.622,44 0.0 9667.0 280.0 15.Jan.2030 563.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 197.648,45 0.0 9785.0 681.0 25.März2035 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 197.684,33 0.0 9834.0 709.0 31.Okt.2035 587.0
UAL UNITED AIRLINES INC 144A Transport 197.692,06 0.0 9824.0 217.0 15.Apr.2029 463.0
GFCFP GECINA SA MTN RegS REITS 197.693,64 0.0 9883.0 739.0 29.Mai2034 163.0
CMCSA COMCAST CORPORATION Kommunikation 197.695,83 0.0 9854.0 178.0 01.Mai2028 355.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.707,51 0.0 9881.0 278.0 28.Mai2029 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 197.712,96 0.0 11250.0 1102.0 27.Apr.2041 413.0
MSFT MICROSOFT CORPORATION Technologie 197.752,32 0.0 7788.0 1474.0 12.Feb.2055 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.764,85 0.0 9753.0 284.0 26.Juli2029 388.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 197.766,72 0.0 9806.0 1101.0 08.Apr.2044 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.768,28 0.0 9807.0 255.0 16.März2029 388.0
DUK DUKE ENERGY CORP Elektroindustrie 197.772,78 0.0 9783.0 724.0 15.Sept.2035 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 197.773,91 0.0 9742.0 686.0 14.Feb.2035 488.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 197.777,50 0.0 9805.0 385.0 24.Sept.2030 445.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 197.782,39 0.0 9844.0 424.0 29.Apr.2031 488.0
EBAY EBAY INC Zyklische Konsumgüter 197.788,85 0.0 9852.0 732.0 06.Nov.2035 513.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.817,44 0.0 9807.0 383.0 23.Sept.2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.823,43 0.0 7698.0 1152.0 01.Juli2049 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.841,66 0.0 9831.0 125.0 19.Sept.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.844,69 0.0 9817.0 386.0 30.Sept.2030 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.849,68 0.0 9736.0 764.0 23.Jan.2036 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.856,79 0.0 9815.0 302.0 18.Sept.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 197.857,89 0.0 9892.0 137.0 01.Dez.2027 363.0
WSTP WESTPAC BANKING CORP Bankwesen 197.868,43 0.0 9747.0 288.0 24.Juli2034 411.0
VOD VODAFONE GROUP PLC Kommunikation 197.883,92 0.0 9643.0 1408.0 28.Juni2064 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.933,81 0.0 9795.0 156.0 19.Jan.2028 275.0
AAPL APPLE INC Technologie 197.941,33 0.0 8473.0 1252.0 09.Feb.2047 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.946,65 0.0 9850.0 624.0 14.Dez.2032 88.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 197.951,94 0.0 9870.0 1349.0 15.Nov.2054 575.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.970,53 0.0 9826.0 390.0 29.Sept.2030 413.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 197.990,22 0.0 9844.0 667.0 23.Okt.2034 510.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.999,38 0.0 9788.0 420.0 26.Feb.2031 420.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 198.000,66 0.0 9815.0 381.0 23.Sept.2031 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.009,64 0.0 9841.0 430.0 13.Apr.2031 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.012,59 0.0 9796.0 555.0 22.März2033 538.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 198.018,05 0.0 9896.0 47.0 24.Nov.2026 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 198.026,12 0.0 9811.0 568.0 22.März2033 463.0
VLO VALERO ENERGY CORPORATION Energie 198.039,19 0.0 11009.0 774.0 15.Juni2037 663.0
LIN LINDE PLC RegS Grundstoffindustrie 198.039,42 0.0 9869.0 808.0 31.März2035 163.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.039,79 0.0 9835.0 681.0 10.Okt.2034 463.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 198.050,47 0.0 9844.0 69.0 16.Feb.2027 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 198.052,67 0.0 9892.0 959.0 17.Mai2037 213.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.082,60 0.0 9817.0 384.0 16.Sept.2030 415.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.090,24 0.0 9835.0 711.0 09.Apr.2035 471.0
APICOR APICORP SUKUK LTD RegS Supranational 198.118,39 0.0 9750.0 755.0 03.Feb.2036 472.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.127,05 0.0 9799.0 722.0 15.Sept.2035 500.0
ENIIM ENI SPA 144A Energie 198.128,80 0.0 9886.0 762.0 18.Mai2036 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 198.129,25 0.0 9836.0 306.0 02.Okt.2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.142,49 0.0 9893.0 36.0 15.Okt.2026 105.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.172,98 0.0 9852.0 128.0 29.Sept.2027 325.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 198.189,29 0.0 9869.0 226.0 28.Okt.2028 429.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.215,67 0.0 9822.0 424.0 15.März2031 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.216,55 0.0 9826.0 252.0 15.März2029 395.0
ORAFP ORANGE SA Kommunikation 198.217,98 0.0 9703.0 1011.0 13.Jan.2042 538.0
DHI D R HORTON INC Zyklische Konsumgüter 198.247,16 0.0 9895.0 36.0 15.Okt.2026 130.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 198.276,36 0.0 9878.0 389.0 10.Nov.2035 579.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 198.284,32 0.0 9845.0 213.0 28.Sept.2028 388.0
ORCL ORACLE CORPORATION Technologie 198.292,72 0.0 9867.0 81.0 01.Apr.2027 280.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 198.296,76 0.0 9900.0 38.0 20.Okt.2026 125.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 198.299,29 0.0 9836.0 485.0 14.Apr.2032 595.0
UNP UNION PACIFIC CORPORATION Transport 198.300,30 0.0 9913.0 1377.0 01.Dez.2054 560.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.304,63 0.0 9881.0 226.0 28.Okt.2028 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.353,15 0.0 9887.0 136.0 03.Nov.2028 382.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.360,61 0.0 9765.0 519.0 27.Juli2032 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.366,96 0.0 9725.0 797.0 13.Jan.2037 500.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 198.386,17 0.0 6612.0 904.0 01.Juni2037 326.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.390,92 0.0 9824.0 382.0 09.Sept.2030 413.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 198.394,14 0.0 9796.0 660.0 28.Aug.2034 475.0
AVGO BROADCOM INC 144A Technologie 198.396,12 0.0 9868.0 262.0 15.Apr.2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.397,96 0.0 9901.0 224.0 15.Nov.2028 400.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 198.398,33 0.0 9852.0 1314.0 22.Apr.2056 613.0
ETN EATON CORPORATION Produktionsmittel 198.403,27 0.0 9820.0 420.0 06.März2031 420.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 198.405,18 0.0 9890.0 439.0 06.Mai2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.428,40 0.0 9850.0 123.0 11.Sept.2027 317.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.434,16 0.0 9848.0 388.0 01.Okt.2030 438.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.439,70 0.0 9869.0 75.0 10.März2027 231.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.445,03 0.0 9902.0 36.0 13.Okt.2026 150.0
ETN EATON CORPORATION Produktionsmittel 198.447,19 0.0 9815.0 566.0 06.März2033 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 198.454,25 0.0 9822.0 634.0 04.Okt.2034 625.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 198.460,72 0.0 9858.0 71.0 24.Feb.2027 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 198.465,58 0.0 9864.0 434.0 09.Apr.2031 400.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.476,16 0.0 9845.0 166.0 15.März2028 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.488,46 0.0 9812.0 564.0 01.März2033 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.490,14 0.0 9820.0 158.0 06.Feb.2028 324.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 198.503,15 0.0 9799.0 655.0 01.Sept.2034 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.510,61 0.0 9829.0 265.0 15.Apr.2029 390.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.540,87 0.0 9921.0 95.0 25.Mai2027 325.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 198.551,17 0.0 9760.0 241.0 01.Juli2029 400.0
CUBE CUBESMART LP REITS 198.558,64 0.0 9884.0 731.0 01.Nov.2035 513.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.560,00 0.0 9857.0 383.0 16.Apr.2036 554.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 198.578,90 0.0 9854.0 729.0 08.Okt.2035 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.579,13 0.0 9853.0 211.0 17.Sept.2028 363.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 198.580,31 0.0 12749.0 587.0 19.Sept.2033 600.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 198.587,25 0.0 12847.0 383.0 25.Sept.2030 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 198.588,92 0.0 9909.0 231.0 12.Nov.2028 363.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 198.590,87 0.0 9887.0 572.0 01.Mai2033 490.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 198.600,73 0.0 9905.0 36.0 15.Okt.2026 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 198.612,78 0.0 9859.0 61.0 15.Jan.2027 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.628,13 0.0 9876.0 76.0 14.März2027 255.0
WCPCN VEREN INC RegS Energie 198.629,30 0.0 7768.0 631.0 21.Juni2034 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.634,51 0.0 9821.0 667.0 10.Sept.2034 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 198.642,24 0.0 9919.0 91.0 17.Mai2027 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.644,13 0.0 9874.0 422.0 15.Mai2031 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.646,19 0.0 9907.0 88.0 03.Mai2027 310.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.651,22 0.0 9827.0 668.0 09.Sept.2034 459.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 198.653,28 0.0 9933.0 95.0 02.Juni2027 355.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.666,11 0.0 9886.0 436.0 21.Apr.2031 413.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.671,54 0.0 9753.0 272.0 03.Juli2029 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 198.673,76 0.0 9715.0 1307.0 15.Juli2054 575.0
NWG NATWEST GROUP PLC Bankwesen 198.678,27 0.0 9788.0 1116.0 03.März2047 591.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 198.681,38 0.0 9771.0 525.0 07.Juli2032 405.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 198.684,21 0.0 9732.0 155.0 30.Jan.2028 598.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.685,16 0.0 9914.0 548.0 17.Feb.2033 60.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.714,07 0.0 9881.0 74.0 08.März2027 235.0
KIM KIMCO REALTY OP LLC REITS 198.719,82 0.0 9813.0 691.0 01.März2035 485.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 198.722,46 0.0 9901.0 580.0 04.Mai2033 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 198.723,92 0.0 9865.0 306.0 08.Okt.2029 472.0
C CITIGROUP INC Bankwesen 198.741,08 0.0 8666.0 1259.0 23.Juli2048 465.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 198.752,49 0.0 9909.0 30.0 23.Sept.2026 150.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.753,15 0.0 9922.0 231.0 20.Nov.2028 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.758,16 0.0 9917.0 501.0 17.Mai2033 502.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 198.758,32 0.0 9816.0 153.0 15.Jan.2028 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 198.758,40 0.0 11330.0 102.0 17.Juni2027 25.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.763,29 0.0 9858.0 259.0 12.März2029 363.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.768,23 0.0 9866.0 389.0 02.Okt.2030 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.784,70 0.0 9826.0 155.0 25.Jan.2028 320.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 198.331,72 0.0 35.0 412.0 23.Juli2031 675.0
MP MANITOBA PROVINCE OF Local Authority 197.720,86 0.0 5599.0 1426.0 05.Sept.2046 285.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 198.148,63 0.0 7857.0 1383.0 16.Aug.2041 75.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 198.148,82 0.0 6604.0 1444.0 01.Dez.2048 386.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 198.324,28 0.0 9906.0 522.0 22.Sept.2031 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 198.649,18 0.0 9864.0 62.0 19.Jan.2027 185.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 198.667,32 0.0 9922.0 550.0 12.Jan.2032 25.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 198.682,17 0.0 6585.0 1583.0 17.Okt.2054 410.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.737,66 0.0 9888.0 79.0 24.März2027 260.0
PORTRN PORT AUTH N Y & N J Local Authority 198.487,23 0.0 6495.0 1462.0 15.Juli2060 317.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 195.933,16 0.0 9761.0 542.0 05.Nov.2032 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 195.939,94 0.0 9655.0 351.0 23.Apr.2030 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 195.951,47 0.0 9779.0 741.0 19.Nov.2040 512.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.024,14 0.0 9705.0 671.0 15.Sept.2034 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.027,62 0.0 9697.0 1077.0 26.März2044 570.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.039,00 0.0 9791.0 1365.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.044,97 0.0 9637.0 1244.0 11.Feb.2049 535.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 196.077,07 0.0 9709.0 422.0 16.März2031 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.077,82 0.0 9792.0 141.0 16.Nov.2027 275.0
JD JD.COM INC Zyklische Konsumgüter 196.091,22 0.0 9675.0 327.0 14.Jan.2030 338.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 196.099,75 0.0 9743.0 102.0 20.Juni2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.109,17 0.0 9769.0 396.0 29.Okt.2030 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.154,89 0.0 9763.0 269.0 19.Apr.2029 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 196.180,12 0.0 9665.0 1288.0 02.März2053 575.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 196.190,25 0.0 9736.0 768.0 11.Apr.2038 520.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 196.198,63 0.0 9810.0 97.0 02.Juni2027 288.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.201,03 0.0 9810.0 560.0 02.Dez.2032 437.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 196.240,84 0.0 9778.0 748.0 05.Nov.2035 460.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 196.250,16 0.0 9753.0 672.0 23.Apr.2055 550.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 196.264,00 0.0 9741.0 389.0 01.Okt.2030 425.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 196.270,71 0.0 7775.0 1411.0 24.März2052 400.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 196.274,84 0.0 7732.0 1231.0 15.Aug.2046 400.0
MMM 3M CO MTN Produktionsmittel 196.281,40 0.0 9729.0 252.0 01.März2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 196.289,07 0.0 9790.0 432.0 12.Mai2032 444.0
UAL UNITED AIRLINES INC Transport 196.291,52 0.0 9612.0 206.0 07.Apr.2030 288.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 196.300,25 0.0 7781.0 1521.0 01.Apr.2059 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 196.302,00 0.0 9783.0 549.0 05.Nov.2032 430.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 196.381,74 0.0 9731.0 207.0 01.Sept.2028 350.0
ROP ROPER TECHNOLOGIES INC Technologie 196.385,23 0.0 9710.0 719.0 15.Sept.2035 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.399,56 0.0 9776.0 964.0 01.Mai2040 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 196.403,51 0.0 9731.0 1481.0 05.Apr.2064 564.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 196.410,55 0.0 9735.0 233.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.416,52 0.0 9762.0 575.0 15.Apr.2033 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 196.417,02 0.0 9645.0 367.0 01.Sept.2031 350.0
MPLX MPLX LP Energie 196.441,88 0.0 9721.0 1308.0 01.Apr.2055 595.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 196.457,99 0.0 9797.0 1380.0 15.Nov.2054 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 196.462,10 0.0 9818.0 685.0 28.Nov.2034 450.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 196.462,46 0.0 9742.0 735.0 02.Okt.2035 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.484,47 0.0 9741.0 500.0 29.März2033 476.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.491,39 0.0 9687.0 1069.0 05.März2047 571.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 196.505,86 0.0 7698.0 360.0 04.Juli2035 550.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 196.514,58 0.0 9748.0 109.0 20.Juli2027 213.0
AAPL APPLE INC Technologie 196.520,64 0.0 9723.0 292.0 08.Aug.2029 325.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 196.563,38 0.0 9674.0 313.0 02.Nov.2029 365.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 196.626,24 0.0 9643.0 545.0 15.Jan.2033 495.0
SANTAN BANCO SANTANDER SA Bankwesen 196.632,12 0.0 9795.0 737.0 06.Nov.2035 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 196.641,83 0.0 9783.0 580.0 24.Apr.2033 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 196.645,35 0.0 9635.0 1375.0 17.Juli2054 525.0
DGFP VINCI SA 144A Transport 196.652,02 0.0 9778.0 262.0 10.Apr.2029 375.0
AEP AEP TEXAS INC Elektroindustrie 196.670,41 0.0 9757.0 1336.0 15.Okt.2055 585.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.693,69 0.0 9791.0 269.0 23.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 196.695,64 0.0 9718.0 696.0 11.Sept.2036 520.0
DELL DELL INTERNATIONAL LLC Technologie 196.699,06 0.0 7711.0 1103.0 15.Dez.2041 338.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 196.710,78 0.0 9687.0 330.0 23.Jan.2030 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.733,61 0.0 9713.0 1428.0 15.Sept.2062 580.0
QCOM QUALCOMM INCORPORATED Technologie 196.741,22 0.0 9823.0 514.0 20.Mai2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.743,35 0.0 9809.0 751.0 12.Mai2037 505.0
HWM HOWMET AEROSPACE INC Produktionsmittel 196.757,18 0.0 9720.0 764.0 15.Apr.2036 475.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 196.766,26 0.0 9709.0 757.0 26.Feb.2036 483.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.776,33 0.0 9767.0 255.0 15.März2029 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.835,14 0.0 9788.0 346.0 15.Apr.2030 410.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 196.846,59 0.0 12736.0 284.0 19.Juli2029 330.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 196.853,41 0.0 9819.0 273.0 14.Mai2029 464.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 196.871,78 0.0 12970.0 572.0 08.März2033 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.889,34 0.0 9765.0 389.0 16.Sept.2030 375.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 196.911,84 0.0 9672.0 275.0 15.Juni2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 196.916,99 0.0 8106.0 1156.0 15.Juni2048 513.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 196.940,53 0.0 9785.0 454.0 20.Okt.2031 531.0
AAPL APPLE INC Technologie 196.943,09 0.0 7748.0 1582.0 08.Aug.2062 410.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.944,09 0.0 9825.0 269.0 15.Mai2029 469.0
UBS UBS GROUP AG 144A Bankwesen 196.945,09 0.0 9812.0 533.0 06.Nov.2033 484.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.950,14 0.0 9618.0 1338.0 02.Juli2054 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 196.953,68 0.0 9766.0 668.0 01.Okt.2034 480.0
HIW HIGHWOODS REALTY LP REITS 196.956,38 0.0 9793.0 261.0 15.Apr.2029 420.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.974,27 0.0 9771.0 724.0 10.Apr.2037 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 196.996,92 0.0 9833.0 139.0 13.Nov.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.028,27 0.0 9817.0 392.0 04.Nov.2031 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.035,96 0.0 9671.0 516.0 15.Juni2032 390.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 197.038,36 0.0 9680.0 745.0 22.Jan.2036 475.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 197.049,61 0.0 9759.0 418.0 10.Feb.2031 410.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 197.062,23 0.0 9784.0 391.0 30.Sept.2030 400.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 197.081,16 0.0 9800.0 501.0 20.Apr.2032 465.0
AAPL APPLE INC Technologie 197.099,93 0.0 7801.0 1311.0 12.Sept.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 197.101,49 0.0 9840.0 139.0 15.Nov.2027 313.0
DVN DEVON ENERGY CORPORATION Energie 197.106,50 0.0 9732.0 1324.0 15.Sept.2054 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 197.110,61 0.0 9739.0 725.0 01.Sept.2035 460.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 197.121,88 0.0 9848.0 739.0 26.Nov.2035 508.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 197.147,45 0.0 9823.0 395.0 04.Nov.2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.148,33 0.0 9731.0 749.0 03.März2036 513.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.148,50 0.0 9804.0 261.0 09.Apr.2029 360.0
SPG SIMON PROPERTY GROUP LP REITS 197.164,12 0.0 9771.0 668.0 26.Sept.2034 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 197.180,44 0.0 9735.0 331.0 15.März2030 580.0
ET ENERGY TRANSFER LP Energie 197.188,81 0.0 9755.0 687.0 15.März2035 490.0
KOREAT KT CORPORATION RegS Kommunikation 197.199,41 0.0 9810.0 62.0 21.Jan.2027 138.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 197.202,45 0.0 9732.0 753.0 01.März2036 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.202,56 0.0 7816.0 1372.0 01.Apr.2052 425.0
HUM HUMANA INC Versicherung 197.254,58 0.0 9818.0 66.0 03.Feb.2027 135.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.265,26 0.0 9860.0 144.0 28.Nov.2027 325.0
OKE ONEOK INC Energie 197.265,49 0.0 9820.0 670.0 01.Nov.2034 505.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 197.267,97 0.0 9648.0 818.0 14.Jan.2038 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.348,96 0.0 9687.0 744.0 21.Feb.2036 495.0
JBS JBS NV Nicht-zyklische Konsumgüter 197.355,50 0.0 9785.0 1375.0 15.Apr.2066 638.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 196.018,92 0.0 11200.0 135.0 13.Okt.2027 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 196.539,85 0.0 9826.0 541.0 25.Nov.2031 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 196.948,63 0.0 9844.0 565.0 27.Feb.2032 10.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 194.512,63 0.0 9715.0 584.0 24.Mai2033 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.520,94 0.0 9643.0 254.0 22.Feb.2029 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.549,35 0.0 7764.0 1305.0 15.Nov.2047 390.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 194.574,14 0.0 9584.0 287.0 18.Juli2029 388.0
TRV TRAVELERS COMPANIES INC Versicherung 194.590,81 0.0 9719.0 1354.0 25.Mai2053 545.0
FRT FEDERAL REALTY OP LP REITS 194.630,70 0.0 9583.0 279.0 15.Juni2029 320.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.650,15 0.0 9631.0 368.0 01.März2031 400.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 194.710,47 0.0 9614.0 1381.0 08.März2054 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.725,31 0.0 9716.0 514.0 15.Mai2032 420.0
AGR AVANGRID INC Elektroindustrie 194.786,07 0.0 9738.0 275.0 01.Juni2029 380.0
SGELN SAGE GROUP PLC MTN RegS Technologie 194.834,26 0.0 12804.0 790.0 05.März2037 563.0
INTU INTUIT INC Technologie 194.901,31 0.0 9694.0 109.0 15.Juli2027 135.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 194.921,95 0.0 8553.0 1165.0 18.Sept.2039 135.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.986,83 0.0 9709.0 266.0 22.Apr.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.009,65 0.0 9665.0 163.0 16.Feb.2028 290.0
GFCFP GECINA SA MTN RegS REITS 195.157,88 0.0 9722.0 636.0 25.Jan.2033 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.194,48 0.0 9596.0 1330.0 14.Aug.2053 545.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.199,17 0.0 9717.0 606.0 04.Sept.2032 50.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 195.268,13 0.0 9700.0 242.0 01.Apr.2029 375.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.299,04 0.0 9744.0 275.0 13.Mai2029 389.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.313,50 0.0 9739.0 394.0 12.Nov.2030 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 195.396,13 0.0 9747.0 1038.0 15.Mai2041 485.0
SANTAN BANCO SANTANDER SA Bankwesen 195.423,92 0.0 9629.0 284.0 27.Juni2029 331.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 195.430,15 0.0 9648.0 291.0 30.Juli2029 365.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.449,47 0.0 9761.0 277.0 21.Mai2029 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 195.504,21 0.0 9908.0 179.0 17.Mai2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.511,62 0.0 9731.0 720.0 09.Feb.2034 125.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 195.578,50 0.0 9682.0 668.0 17.Sept.2034 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.583,26 0.0 9762.0 270.0 15.Mai2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 195.598,58 0.0 7790.0 1297.0 01.Nov.2047 394.0
PERU PERU (REPUBLIC OF) Sovereigns 195.600,61 0.0 7750.0 1084.0 11.März2041 330.0
ADI ANALOG DEVICES INC Technologie 195.646,98 0.0 6472.0 1513.0 01.Okt.2051 295.0
APH AMPHENOL CORPORATION Produktionsmittel 195.648,21 0.0 9645.0 756.0 15.Feb.2036 463.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 195.672,58 0.0 9721.0 615.0 19.Nov.2032 100.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.685,05 0.0 9784.0 753.0 02.Dez.2035 467.0
ENBCN ENBRIDGE INC MTN Energie 195.687,89 0.0 7820.0 1394.0 26.Mai2053 576.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.694,02 0.0 9578.0 1191.0 17.Jan.2048 550.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 195.694,19 0.0 9746.0 731.0 05.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.724,00 0.0 9775.0 274.0 22.Mai2030 397.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.742,07 0.0 9708.0 669.0 02.Okt.2034 475.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 195.789,06 0.0 9764.0 397.0 12.Nov.2030 460.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 195.796,47 0.0 9648.0 840.0 24.Jan.2037 400.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 195.804,38 0.0 12870.0 636.0 17.Feb.2034 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 195.823,60 0.0 9790.0 1352.0 01.Juni2054 565.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 195.838,58 0.0 9726.0 577.0 11.Apr.2033 463.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 195.841,96 0.0 9617.0 654.0 10.Aug.2037 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.859,14 0.0 9693.0 698.0 22.Sept.2036 514.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.876,18 0.0 9793.0 515.0 01.Juni2032 445.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 195.918,35 0.0 7678.0 1382.0 12.Jan.2054 567.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 194.806,13 0.0 9735.0 757.0 15.Mai2034 88.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.274,21 0.0 9757.0 93.0 15.Mai2027 132.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 195.364,17 0.0 9263.0 596.0 01.Feb.2049 350.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 193.101,57 0.0 9556.0 1078.0 22.März2043 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.108,93 0.0 9628.0 228.0 29.Okt.2028 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 193.117,56 0.0 9540.0 1351.0 15.März2054 540.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 193.162,26 0.0 9546.0 663.0 16.Juni2033 100.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 193.167,32 0.0 9478.0 361.0 03.Juni2030 362.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 193.172,20 0.0 9578.0 301.0 12.Sept.2034 361.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 193.172,81 0.0 7715.0 1316.0 21.Nov.2047 381.0
ET ENERGY TRANSFER OPERATING LP Energie 193.223,36 0.0 9643.0 357.0 15.Mai2030 375.0
GOOGL ALPHABET INC Technologie 193.234,20 0.0 9638.0 118.0 15.Aug.2027 80.0
TRGP TARGA RESOURCES PARTNERS LP Energie 193.265,10 0.0 9511.0 429.0 15.Jan.2032 400.0
RDSALN SHELL FINANCE US INC 144A Energie 193.285,15 0.0 9597.0 1030.0 15.Okt.2041 513.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 193.302,17 0.0 9622.0 313.0 22.Okt.2029 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 193.309,61 0.0 9540.0 530.0 05.Aug.2032 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 193.342,51 0.0 9525.0 1329.0 27.Feb.2053 538.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.371,23 0.0 9576.0 1367.0 30.Sept.2054 540.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 193.437,49 0.0 9477.0 1133.0 15.Jan.2045 513.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 193.521,71 0.0 9632.0 1032.0 21.März2038 188.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 193.530,73 0.0 9609.0 701.0 02.Nov.2033 100.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 193.552,31 0.0 9534.0 325.0 10.Dez.2029 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 193.582,82 0.0 9678.0 1292.0 01.Juni2053 590.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 193.628,92 0.0 9624.0 391.0 16.Okt.2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.640,67 0.0 9573.0 1316.0 20.Sept.2052 545.0
FOXA FOX CORP Kommunikation 193.641,13 0.0 9485.0 1199.0 25.Jan.2049 558.0
WDSAU WOODSIDE FINANCE LTD Energie 193.661,07 0.0 9556.0 1318.0 12.Sept.2054 570.0
Y ALLEGHANY CORPORATION Versicherung 193.669,82 0.0 9666.0 358.0 15.Mai2030 363.0
UPS UNITED PARCEL SERVICE INC Transport 193.678,22 0.0 9669.0 1363.0 22.Mai2054 550.0
AAPL APPLE INC Technologie 193.705,17 0.0 5462.0 1750.0 20.Aug.2060 255.0
GPN GLOBAL PAYMENTS INC Technologie 193.752,72 0.0 9511.0 1238.0 15.Aug.2052 595.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 193.756,19 0.0 9669.0 1161.0 21.Mai2048 615.0
BNP BNP PARIBAS SA 144A Bankwesen 193.765,13 0.0 9655.0 129.0 30.Sept.2028 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 193.768,17 0.0 9651.0 114.0 03.Aug.2027 113.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 193.770,88 0.0 9638.0 282.0 15.Okt.2029 388.0
EXC EXELON CORPORATION Elektroindustrie 193.833,69 0.0 9572.0 1305.0 15.März2053 560.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 193.878,38 0.0 9686.0 275.0 23.Mai2029 325.0
DE DEERE & CO Produktionsmittel 193.882,85 0.0 7706.0 1398.0 15.Apr.2050 375.0
AEMSPA A2A SPA MTN RegS Local Authority 193.914,88 0.0 9628.0 701.0 02.Nov.2033 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.915,71 0.0 9558.0 1342.0 01.März2054 545.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.933,91 0.0 9542.0 483.0 19.Jan.2032 419.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 193.934,17 0.0 9657.0 353.0 21.Apr.2030 350.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 193.995,74 0.0 9671.0 134.0 21.Okt.2027 250.0
ATH ATHENE HOLDING LTD Versicherung 194.015,57 0.0 9614.0 617.0 15.Okt.2054 663.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 194.084,99 0.0 9694.0 662.0 22.Apr.2033 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.090,85 0.0 9654.0 395.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.115,86 0.0 9678.0 1242.0 14.Mai2049 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 194.147,42 0.0 9621.0 679.0 18.Sept.2034 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.184,03 0.0 9608.0 1183.0 01.Apr.2049 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.184,97 0.0 9671.0 719.0 04.Nov.2036 494.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 194.190,57 0.0 9670.0 1418.0 05.Nov.2055 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.224,55 0.0 9476.0 1482.0 25.Juni2064 540.0
STNFRD STANFORD UNIVERSITY Industrial Other 194.247,23 0.0 9712.0 97.0 01.Juni2027 129.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.254,48 0.0 9611.0 669.0 11.Sept.2034 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 194.276,94 0.0 9694.0 650.0 25.Feb.2033 63.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 194.277,29 0.0 9713.0 190.0 01.Juni2028 285.0
MSCI MSCI INC 144A Technologie 194.312,45 0.0 9697.0 281.0 15.Nov.2029 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 194.325,29 0.0 9699.0 310.0 15.Nov.2029 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 194.359,21 0.0 9716.0 1419.0 01.Juni2063 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 194.365,77 0.0 9656.0 1076.0 07.März2039 225.0
INTC INTEL CORPORATION Technologie 194.389,29 0.0 9585.0 525.0 05.Aug.2032 415.0
BA BOEING CO Produktionsmittel 194.400,70 0.0 9639.0 254.0 01.März2029 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 194.453,39 0.0 7686.0 1038.0 15.Feb.2040 311.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.461,50 0.0 9680.0 128.0 28.Sept.2027 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 194.476,17 0.0 14212.0 491.0 07.Juni2032 563.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 194.482,23 0.0 9643.0 303.0 17.Sept.2029 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 191.631,58 0.0 9572.0 660.0 15.März2033 38.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.691,59 0.0 10650.0 575.0 07.Dez.2034 625.0
C CITIGROUP INC Bankwesen 191.691,66 0.0 12470.0 838.0 15.Juli2039 813.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.705,80 0.0 9554.0 178.0 06.Apr.2028 200.0
CDW CDW LLC Technologie 191.719,33 0.0 9585.0 236.0 01.Dez.2028 328.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.721,00 0.0 9570.0 320.0 12.Nov.2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 191.771,99 0.0 9575.0 126.0 16.Sept.2027 63.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 191.776,24 0.0 10811.0 474.0 15.März2032 690.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.776,24 0.0 9506.0 201.0 12.Juli2028 213.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 191.785,70 0.0 9566.0 207.0 03.Nov.2033 295.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.788,35 0.0 9525.0 304.0 11.Sept.2029 285.0
CF CF INDUSTRIES INC Grundstoffindustrie 191.789,56 0.0 9475.0 1093.0 15.März2044 538.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.814,56 0.0 9475.0 238.0 13.Dez.2029 247.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.831,63 0.0 9502.0 294.0 29.Juli2029 263.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 191.951,87 0.0 9475.0 917.0 17.Nov.2036 195.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 192.000,98 0.0 9572.0 512.0 05.Mai2032 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 192.005,21 0.0 7584.0 1040.0 15.Sept.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.015,72 0.0 9563.0 268.0 30.Apr.2029 425.0
UBS UBS GROUP AG RegS Bankwesen 192.018,86 0.0 9581.0 649.0 24.Feb.2033 63.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.031,34 0.0 9475.0 331.0 30.Jan.2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.053,75 0.0 9489.0 1104.0 14.März2044 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 192.072,99 0.0 7563.0 1060.0 09.Juli2040 302.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.096,62 0.0 9490.0 375.0 15.Aug.2030 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 192.103,45 0.0 9496.0 818.0 09.März2037 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 192.130,49 0.0 9694.0 142.0 18.Nov.2027 253.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 192.140,90 0.0 9419.0 1034.0 15.Jan.2042 495.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 192.186,81 0.0 9551.0 504.0 14.Apr.2032 435.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.188,83 0.0 9582.0 183.0 28.Apr.2028 288.0
WELL WELLTOWER OP LLC REITS 192.209,69 0.0 9493.0 331.0 15.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 192.231,28 0.0 9581.0 521.0 04.Mai2032 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 192.243,37 0.0 6407.0 1354.0 01.Dez.2061 440.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 192.293,65 0.0 9554.0 159.0 24.Jan.2028 171.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 192.324,87 0.0 9553.0 388.0 01.Okt.2030 375.0
MA MASTERCARD INC Technologie 192.442,32 0.0 9621.0 280.0 01.Juni2029 295.0
WMB WILLIAMS COMPANIES INC Energie 192.447,81 0.0 9490.0 1083.0 04.März2044 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 192.586,98 0.0 9512.0 1353.0 15.März2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 192.629,15 0.0 9575.0 349.0 01.Apr.2030 335.0
MET METLIFE INC Versicherung 192.648,82 0.0 9433.0 1350.0 15.Jan.2054 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.700,54 0.0 9520.0 291.0 16.Juli2029 304.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 192.760,41 0.0 9618.0 130.0 01.Okt.2027 120.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.780,21 0.0 9599.0 174.0 23.März2028 211.0
BNS BANK OF NOVA SCOTIA Bankwesen 192.822,70 0.0 9605.0 492.0 04.Mai2037 459.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 192.866,60 0.0 9338.0 1028.0 19.Juni2039 238.0
NI NISOURCE INC Erdgas 192.876,35 0.0 9613.0 355.0 01.Mai2030 360.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.880,66 0.0 9537.0 194.0 15.Juni2028 230.0
TRGP TARGA RESOURCES CORP Energie 192.896,59 0.0 9504.0 562.0 01.Feb.2033 420.0
VOD VODAFONE GROUP PLC Kommunikation 192.926,26 0.0 9471.0 1286.0 10.Feb.2053 563.0
SPG SIMON PROPERTY GROUP LP REITS 192.978,83 0.0 9590.0 161.0 01.Feb.2028 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 192.374,36 0.0 9616.0 924.0 27.Mai2036 125.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 192.768,43 0.0 9540.0 847.0 16.Juni2035 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.004,82 0.0 9643.0 755.0 06.Mai2034 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 190.193,73 0.0 9422.0 248.0 12.Jan.2029 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 190.199,94 0.0 9676.0 704.0 20.Juli2035 488.0
MS MORGAN STANLEY MTN Bankwesen 190.209,70 0.0 6241.0 1377.0 25.Jan.2052 280.0
SANTAN BANCO SANTANDER SA Bankwesen 190.221,76 0.0 9507.0 367.0 28.Mai2030 349.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.255,39 0.0 9450.0 258.0 16.Feb.2029 213.0
NTT NTT FINANCE CORP 144A Kommunikation 190.257,78 0.0 9487.0 178.0 03.Apr.2028 159.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 190.283,13 0.0 9449.0 691.0 01.Sept.2033 75.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 190.296,30 0.0 9425.0 1342.0 01.Apr.2053 530.0
XEL XCEL ENERGY INC Elektroindustrie 190.297,33 0.0 9514.0 362.0 01.Juni2030 340.0
WMB WILLIAMS COMPANIES INC Energie 190.321,51 0.0 9500.0 402.0 15.Nov.2030 350.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 190.398,41 0.0 9479.0 164.0 10.Feb.2028 130.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 190.411,33 0.0 9473.0 1411.0 19.Okt.2048 400.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 190.478,85 0.0 9402.0 334.0 23.Jan.2050 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.526,69 0.0 9409.0 334.0 16.Jan.2030 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 190.528,54 0.0 9445.0 781.0 17.Okt.2034 113.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.535,49 0.0 9458.0 1064.0 18.Okt.2043 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 190.554,85 0.0 9376.0 1134.0 15.Feb.2045 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.573,49 0.0 9469.0 211.0 16.Aug.2028 204.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 190.599,69 0.0 9425.0 337.0 21.Jan.2030 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 190.623,45 0.0 9440.0 240.0 10.Dez.2028 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 190.627,48 0.0 9489.0 355.0 06.Apr.2030 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.631,09 0.0 9411.0 331.0 14.Jan.2030 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 190.632,37 0.0 9353.0 1361.0 01.Feb.2055 530.0
WB WEIBO CORP Kommunikation 190.634,07 0.0 9397.0 370.0 08.Juli2030 338.0
TMUS T-MOBILE USA INC Kommunikation 190.650,49 0.0 9323.0 1324.0 15.Jan.2055 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.652,02 0.0 9468.0 347.0 18.März2030 313.0
EU EUROPEAN UNION MTN RegS Supranational 190.658,56 0.0 9512.0 915.0 04.Apr.2036 113.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 190.673,01 0.0 9376.0 1283.0 21.Feb.2053 563.0
AIA AIA GROUP LTD MTN 144A Versicherung 190.694,23 0.0 9425.0 1133.0 11.März2044 488.0
CSCO CISCO SYSTEMS INC Technologie 190.719,15 0.0 9393.0 1495.0 26.Feb.2064 535.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 190.758,78 0.0 9473.0 593.0 14.Okt.2038 485.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 190.794,88 0.0 12235.0 207.0 11.Sept.2029 575.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 190.796,19 0.0 12408.0 687.0 28.Okt.2034 450.0
EQIX EQUINIX INC Technologie 190.880,76 0.0 6300.0 1494.0 15.Sept.2051 295.0
BACR BARCLAYS PLC Bankwesen 190.898,63 0.0 9392.0 1142.0 17.Aug.2045 525.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.919,40 0.0 9432.0 330.0 15.Jan.2030 299.0
GLW CORNING INC Technologie 190.985,19 0.0 9524.0 1243.0 15.Nov.2048 535.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 191.006,79 0.0 7517.0 369.0 01.Aug.2030 516.0
ENTERP ERAC USA FINANCE LLC 144A Transport 191.009,68 0.0 9504.0 1341.0 01.Mai2053 540.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 191.021,27 0.0 9494.0 307.0 23.Sept.2029 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 191.081,94 0.0 6322.0 1502.0 01.Okt.2050 280.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.132,19 0.0 9503.0 218.0 15.Sept.2028 250.0
DE DEERE & CO Produktionsmittel 191.136,57 0.0 9516.0 354.0 15.Apr.2030 310.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 191.148,92 0.0 9538.0 361.0 13.Mai2030 375.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.174,69 0.0 9540.0 183.0 23.Apr.2028 175.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 191.175,26 0.0 9460.0 341.0 13.Feb.2030 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 191.202,40 0.0 9440.0 1372.0 10.Sept.2054 528.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 191.235,68 0.0 9528.0 360.0 23.Apr.2030 313.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 191.373,72 0.0 9535.0 315.0 30.Okt.2029 375.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.392,00 0.0 9459.0 240.0 14.Dez.2028 238.0
MSCI MSCI INC 144A Technologie 191.400,26 0.0 9478.0 355.0 01.Sept.2030 363.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 191.425,17 0.0 9469.0 500.0 17.Feb.2032 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.436,27 0.0 9428.0 328.0 29.Jan.2030 420.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 191.462,94 0.0 9546.0 640.0 19.Jan.2033 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 191.466,15 0.0 9510.0 1000.0 15.Okt.2040 488.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 191.504,01 0.0 9571.0 143.0 19.Nov.2027 125.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.506,82 0.0 9526.0 309.0 30.Sept.2029 288.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 191.521,34 0.0 9566.0 662.0 21.Apr.2033 74.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 191.548,60 0.0 9556.0 358.0 11.Mai2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.602,08 0.0 9481.0 1327.0 30.Sept.2055 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.605,87 0.0 9497.0 202.0 14.Juli2028 217.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 191.535,97 0.0 625.0 2825.0 23.Juni2071 138.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 190.206,45 0.0 9428.0 1589.0 07.Apr.2064 400.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.939,48 0.0 10910.0 226.0 15.Sept.2028 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 191.032,46 0.0 6362.0 374.0 17.Mai2030 175.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 191.548,04 0.0 9576.0 681.0 19.Mai2033 25.0
ETR ENTERGY CORPORATION Elektroindustrie 188.774,23 0.0 9309.0 369.0 15.Juni2030 280.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 188.803,25 0.0 11966.0 99.0 21.Juni2027 563.0
MAA MID-AMERICA APARTMENTS LP REITS 188.821,75 0.0 9854.0 252.0 15.März2029 395.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 188.936,90 0.0 9346.0 337.0 01.Feb.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.938,94 0.0 9426.0 398.0 13.Nov.2030 400.0
DUK DUKE ENERGY CORP Elektroindustrie 188.960,40 0.0 7464.0 1256.0 01.Sept.2046 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.978,29 0.0 9429.0 320.0 07.Nov.2029 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 188.983,04 0.0 9194.0 1260.0 15.Juni2052 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 189.018,44 0.0 9331.0 993.0 01.Sept.2040 475.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 189.077,44 0.0 9385.0 305.0 04.Sept.2029 282.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 189.150,33 0.0 9396.0 508.0 05.Apr.2032 390.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 189.163,00 0.0 9400.0 396.0 22.Sept.2030 300.0
DIS WALT DISNEY CO Kommunikation 189.165,92 0.0 6236.0 1462.0 01.Sept.2049 275.0
ALLY ALLY FINANCIAL INC Bankwesen 189.166,06 0.0 9440.0 231.0 02.Nov.2028 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.249,19 0.0 9304.0 1371.0 10.Feb.2054 510.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 189.257,18 0.0 9252.0 1039.0 09.Jan.2043 530.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.300,92 0.0 7652.0 1371.0 21.Mai2050 395.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 189.317,54 0.0 12589.0 439.0 08.Nov.2030 45.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 189.323,67 0.0 9370.0 543.0 15.Aug.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.351,27 0.0 9424.0 311.0 01.Okt.2029 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.360,52 0.0 9325.0 412.0 14.Jan.2032 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.397,19 0.0 9438.0 220.0 15.Sept.2028 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 189.411,91 0.0 9422.0 212.0 15.Aug.2028 165.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 189.442,76 0.0 9383.0 1343.0 03.Apr.2054 542.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 189.465,18 0.0 12252.0 463.0 25.Sept.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 189.469,81 0.0 9400.0 1330.0 15.Okt.2054 560.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 189.483,08 0.0 9396.0 538.0 14.Apr.2056 588.0
HAL HALLIBURTON COMPANY Energie 189.512,30 0.0 9402.0 345.0 01.März2030 292.0
RDSALN SHELL FINANCE US INC Energie 189.516,41 0.0 9452.0 733.0 11.Mai2035 413.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.521,58 0.0 9346.0 496.0 21.Jan.2032 357.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.666,88 0.0 9432.0 309.0 30.Sept.2029 300.0
INTC INTEL CORPORATION Technologie 189.693,55 0.0 6230.0 1456.0 12.Aug.2051 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 189.750,58 0.0 9375.0 375.0 15.Juli2030 295.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 189.752,26 0.0 11974.0 93.0 14.Juni2028 600.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 189.778,95 0.0 9470.0 1056.0 20.Mai2043 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.822,62 0.0 9470.0 174.0 15.März2028 100.0
KSA KSA SUKUK LTD RegS Sovereigns 189.838,52 0.0 9465.0 319.0 29.Okt.2029 297.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.854,36 0.0 9447.0 218.0 15.Sept.2029 216.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.900,65 0.0 7549.0 1275.0 15.Apr.2046 363.0
DTE DTE ENERGY COMPANY Elektroindustrie 189.903,43 0.0 9421.0 344.0 01.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.936,06 0.0 9434.0 304.0 13.Sept.2030 287.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.961,92 0.0 9352.0 367.0 08.Juli2035 365.0
AVGO BROADCOM INC Technologie 189.969,61 0.0 7487.0 1398.0 15.Feb.2051 375.0
VMW VMWARE LLC Technologie 190.034,64 0.0 9448.0 211.0 15.Aug.2028 180.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 190.059,81 0.0 9485.0 653.0 30.März2033 88.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 190.081,05 0.0 9355.0 327.0 13.Jan.2030 385.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 190.083,70 0.0 7546.0 1394.0 06.Apr.2050 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.170,91 0.0 9418.0 253.0 10.Feb.2029 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 190.175,27 0.0 9400.0 1264.0 15.März2049 510.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 188.996,38 0.0 9330.0 1309.0 11.Aug.2045 289.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 189.526,02 0.0 9302.0 1130.0 03.Juni2039 150.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 190.169,82 0.0 9426.0 778.0 17.Sept.2034 100.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 189.154,93 0.0 9413.0 995.0 01.Nov.2053 518.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 187.348,30 0.0 9126.0 1463.0 15.Juni2062 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.376,16 0.0 9252.0 1378.0 10.Sept.2054 515.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 187.378,45 0.0 9264.0 1192.0 25.Sept.2048 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.379,62 0.0 9276.0 505.0 22.Feb.2032 335.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 187.416,05 0.0 9172.0 1250.0 16.Jan.2050 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.438,54 0.0 9363.0 367.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.488,75 0.0 9313.0 512.0 31.März2032 355.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 187.528,37 0.0 9469.0 1071.0 01.Okt.2054 508.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 187.535,97 0.0 9360.0 323.0 07.Nov.2029 238.0
FUNOTR FIBRA UNO RegS REITS 187.554,42 0.0 9135.0 1110.0 15.Jan.2050 639.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 187.560,84 0.0 10165.0 76.0 15.Apr.2027 645.0
COP CONOCOPHILLIPS CO Energie 187.567,45 0.0 9353.0 1349.0 15.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.590,86 0.0 9290.0 505.0 08.März2037 385.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.594,41 0.0 9364.0 363.0 15.Mai2030 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 187.627,59 0.0 9298.0 385.0 25.Aug.2030 310.0
SPG SIMON PROPERTY GROUP LP REITS 187.657,79 0.0 9282.0 378.0 15.Juli2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.658,04 0.0 10002.0 76.0 16.März2027 413.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 187.668,22 0.0 9304.0 505.0 15.März2032 370.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.678,31 0.0 11963.0 171.0 14.Juni2028 488.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.703,68 0.0 9321.0 348.0 08.März2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.713,55 0.0 12136.0 288.0 02.Okt.2029 488.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.730,54 0.0 9335.0 307.0 05.Sept.2029 213.0
WMT WALMART INC Zyklische Konsumgüter 187.737,50 0.0 9218.0 911.0 28.Juni2038 395.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 187.744,94 0.0 9249.0 464.0 15.Jan.2032 363.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.790,63 0.0 9377.0 323.0 15.Nov.2029 260.0
ORAFP ORANGE SA RegS Kommunikation 187.849,44 0.0 9312.0 765.0 29.Juni2034 75.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 187.862,15 0.0 7433.0 1241.0 16.Sept.2046 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 187.896,18 0.0 9271.0 373.0 23.Juni2030 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.899,28 0.0 9363.0 444.0 22.Apr.2031 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 187.904,66 0.0 7516.0 676.0 02.Juni2034 430.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.929,48 0.0 9389.0 832.0 14.Mai2035 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.019,96 0.0 9359.0 355.0 16.Apr.2030 325.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 188.026,92 0.0 9397.0 368.0 27.Mai2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 188.036,18 0.0 9292.0 419.0 20.Jan.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.048,16 0.0 9340.0 554.0 29.Sept.2032 356.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 188.050,77 0.0 9325.0 345.0 13.Feb.2030 255.0
PROMIG PROMIGAS SA ESP RegS Erdgas 188.130,85 0.0 9359.0 310.0 16.Okt.2029 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 188.248,45 0.0 12475.0 205.0 14.Juli2028 63.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.268,47 0.0 9295.0 369.0 03.Juni2030 239.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 188.271,37 0.0 7511.0 223.0 14.Nov.2028 515.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.413,23 0.0 9387.0 724.0 16.Dez.2033 63.0
BACR BARCLAYS PLC Bankwesen 188.428,59 0.0 9353.0 391.0 23.Sept.2035 356.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 188.428,76 0.0 9395.0 359.0 01.Mai2030 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 188.481,33 0.0 9306.0 1353.0 09.März2053 513.0
MMM 3M CO Produktionsmittel 188.548,31 0.0 9364.0 304.0 26.Aug.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 188.625,11 0.0 9342.0 339.0 01.Feb.2030 265.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 188.663,30 0.0 7482.0 1120.0 11.März2041 288.0
C CITIGROUP INC Bankwesen 188.698,29 0.0 9397.0 1110.0 06.Mai2044 530.0
TAISEM TSMC ARIZONA CORP Technologie 188.710,82 0.0 9386.0 1440.0 22.Apr.2052 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 188.716,64 0.0 9435.0 523.0 01.Juni2032 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 188.722,97 0.0 7475.0 1203.0 20.Jan.2041 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 188.335,76 0.0 5.0 1518.0 10.März2046 200.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 187.445,22 0.0 9349.0 1064.0 12.Apr.2038 145.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 188.670,76 0.0 9430.0 666.0 15.März2033 13.0
PCG PCG_22-1 A3 Stranded Cost Utility 186.533,73 0.0 9325.0 878.0 01.Juni2039 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.915,66 0.0 9271.0 320.0 17.Okt.2029 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.931,86 0.0 9278.0 368.0 05.Mai2030 246.0
KLAC KLA CORP Technologie 185.942,66 0.0 9190.0 1265.0 15.März2049 500.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 185.946,66 0.0 9188.0 374.0 24.Juni2030 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 185.956,07 0.0 11955.0 696.0 02.Nov.2034 413.0
MPLX MPLX LP Energie 185.983,74 0.0 9220.0 387.0 15.Aug.2030 265.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.996,09 0.0 11937.0 433.0 15.Juni2031 413.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 186.007,22 0.0 9260.0 1130.0 05.Mai2045 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.038,29 0.0 9242.0 514.0 28.März2032 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 186.081,42 0.0 9220.0 1387.0 01.Okt.2053 498.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.141,30 0.0 9258.0 307.0 28.Aug.2029 188.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 186.156,15 0.0 9253.0 395.0 17.Sept.2030 263.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 186.164,97 0.0 9281.0 1216.0 15.Mai2050 580.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 186.204,14 0.0 9219.0 695.0 23.März2035 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.206,70 0.0 9236.0 572.0 01.Apr.2033 440.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 186.300,51 0.0 9292.0 445.0 06.Mai2031 313.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 186.324,98 0.0 9292.0 863.0 15.Mai2038 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 186.339,93 0.0 9225.0 1055.0 22.März2042 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 186.356,97 0.0 12062.0 453.0 08.Sept.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.362,40 0.0 9243.0 344.0 13.Feb.2031 250.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 186.555,88 0.0 9132.0 873.0 06.Dez.2037 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 186.556,31 0.0 8289.0 1253.0 30.Mai2047 440.0
ADBE ADOBE INC Technologie 186.562,13 0.0 9251.0 342.0 01.Feb.2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.567,81 0.0 9259.0 348.0 25.Feb.2030 256.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.586,69 0.0 9216.0 376.0 03.Juli2030 275.0
ENBCN ENBRIDGE INC MTN Energie 186.590,59 0.0 7358.0 1427.0 22.Aug.2054 532.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.653,19 0.0 9238.0 337.0 15.Jan.2030 250.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 186.694,73 0.0 9224.0 1142.0 15.Sept.2045 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 186.777,34 0.0 9184.0 1502.0 15.Feb.2064 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 186.789,09 0.0 9220.0 1446.0 10.Sept.2060 525.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.843,85 0.0 9282.0 351.0 10.März2030 263.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 186.887,61 0.0 9319.0 319.0 24.Okt.2029 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.891,58 0.0 9311.0 316.0 02.Okt.2029 200.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 186.891,70 0.0 9145.0 1347.0 07.Juli2052 495.0
UCGIM UNICREDIT SPA 144A Bankwesen 186.895,73 0.0 9189.0 441.0 03.Juni2032 313.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 186.947,49 0.0 9243.0 502.0 22.Feb.2032 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 187.011,17 0.0 9317.0 359.0 15.Apr.2030 260.0
TDCDC TDC NET AS MTN RegS Kommunikation 187.034,68 0.0 12261.0 319.0 06.Feb.2030 562.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 187.037,53 0.0 9225.0 372.0 30.Juni2030 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 187.086,50 0.0 9258.0 886.0 21.Sept.2038 488.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 187.095,66 0.0 9215.0 447.0 22.Juli2031 387.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.132,57 0.0 9344.0 493.0 17.Nov.2031 313.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 187.160,52 0.0 9243.0 372.0 17.Juni2030 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 187.239,74 0.0 9205.0 1380.0 09.Feb.2054 500.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.298,01 0.0 9239.0 1203.0 12.Sept.2049 565.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 185.902,03 0.0 9127.0 1134.0 15.Juni2039 150.0
PORTRN PORT AUTH N Y & N J Local Authority 186.276,15 0.0 9230.0 1300.0 01.Okt.2051 493.0
FNAL8833 FNMA 30YR Agency Fixed Rate 185.895,70 0.0 9641.0 525.0 01.Juni2046 400.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 184.443,08 0.0 7210.0 1370.0 15.Juni2050 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 184.471,15 0.0 10512.0 825.0 15.Nov.2037 613.0
MET METLIFE INC Versicherung 184.477,92 0.0 9034.0 1329.0 15.Juli2052 500.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 184.492,93 0.0 9161.0 516.0 16.März2032 300.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 184.503,10 0.0 9137.0 379.0 23.Juni2030 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 184.510,69 0.0 8994.0 1370.0 15.Dez.2054 500.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 184.529,37 0.0 9108.0 1119.0 19.Dez.2039 225.0
CNALN CENTRICA PLC 144A Erdgas 184.532,25 0.0 9158.0 1067.0 16.Okt.2043 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 184.533,46 0.0 7300.0 1401.0 13.März2051 370.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 184.548,36 0.0 9688.0 270.0 03.Mai2029 315.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 184.607,80 0.0 14124.0 913.0 07.Juli2039 613.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 184.616,15 0.0 9029.0 872.0 25.Juni2038 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.618,93 0.0 11806.0 86.0 06.Juli2027 475.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 184.692,14 0.0 9214.0 365.0 01.Mai2030 240.0
CVX CHEVRON CORP Energie 184.717,07 0.0 9223.0 369.0 11.Mai2030 224.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 184.723,21 0.0 9125.0 871.0 06.März2038 467.0
T AT&T INC Kommunikation 184.726,80 0.0 8106.0 1240.0 09.März2048 450.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.739,84 0.0 9233.0 371.0 27.Mai2030 260.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.743,08 0.0 9093.0 490.0 09.Dez.2031 299.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 184.801,48 0.0 5989.0 1683.0 10.Sept.2052 175.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 184.827,34 0.0 9143.0 1357.0 22.März2053 505.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 184.837,10 0.0 9149.0 1222.0 30.März2050 540.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 184.872,83 0.0 9099.0 888.0 19.Jan.2038 392.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.876,70 0.0 9184.0 394.0 10.Sept.2030 263.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 184.894,90 0.0 9133.0 501.0 18.Jan.2032 300.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 184.967,17 0.0 9183.0 861.0 27.Jan.2036 141.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.969,07 0.0 7320.0 1431.0 15.März2052 370.0
GATX GATX CORPORATION Finanzunternehmen 184.992,27 0.0 9249.0 529.0 01.Juni2032 350.0
AKERBP AKER BP ASA 144A Energie 184.993,45 0.0 9132.0 458.0 15.Juli2031 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 185.041,81 0.0 9194.0 350.0 01.März2030 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 185.087,76 0.0 9202.0 1108.0 28.Feb.2039 175.0
NNN NNN REIT INC REITS 185.106,39 0.0 9223.0 360.0 15.Apr.2030 250.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 185.135,80 0.0 9237.0 366.0 30.Apr.2030 225.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 185.163,83 0.0 12016.0 753.0 03.Okt.2035 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 185.173,78 0.0 9213.0 555.0 15.Okt.2032 350.0
DVN DEVON ENERGY CORPORATION Energie 185.190,66 0.0 9028.0 1129.0 15.Juni2045 500.0
FDX FEDEX CORP Transport 185.303,98 0.0 9240.0 1279.0 15.Mai2050 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 185.336,88 0.0 9157.0 477.0 31.Jan.2032 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 185.353,28 0.0 9179.0 707.0 15.März2035 413.0
EOG EOG RESOURCES INC Energie 185.357,64 0.0 9202.0 719.0 01.Apr.2035 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 185.386,96 0.0 9047.0 1098.0 15.Dez.2043 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.389,96 0.0 9197.0 514.0 10.März2032 320.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 185.397,09 0.0 11883.0 662.0 11.Juni2034 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.416,94 0.0 9170.0 380.0 16.Juli2030 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.511,28 0.0 9184.0 859.0 19.Sept.2035 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 185.517,77 0.0 11952.0 441.0 11.Juli2031 400.0
SECBEN SBL HOLDINGS INC 144A Versicherung 185.518,06 0.0 9212.0 614.0 30.Okt.2034 720.0
KMI KINDER MORGAN INC Energie 185.537,29 0.0 9145.0 1208.0 01.März2048 520.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 185.541,13 0.0 9185.0 423.0 08.Jan.2031 230.0
KLAC KLA CORP Technologie 185.567,82 0.0 9090.0 1340.0 15.Juli2052 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.655,80 0.0 9132.0 469.0 07.Jan.2033 374.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 185.672,61 0.0 11896.0 654.0 11.Juni2034 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 185.691,44 0.0 9144.0 491.0 12.Jan.2033 360.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 185.697,00 0.0 9157.0 490.0 02.Feb.2032 383.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 185.724,72 0.0 9176.0 460.0 14.Juli2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 185.867,24 0.0 9274.0 923.0 16.Nov.2038 445.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 185.729,57 0.0 9262.0 817.0 10.Nov.2034 38.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 185.277,86 0.0 8863.0 654.0 01.Apr.2050 300.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 183.005,92 0.0 9049.0 423.0 01.Feb.2031 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 183.056,21 0.0 9063.0 376.0 10.Juni2030 188.0
QCOM QUALCOMM INCORPORATED Technologie 183.064,17 0.0 9146.0 372.0 20.Mai2030 215.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 183.125,95 0.0 9784.0 1100.0 15.März2044 535.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 183.129,42 0.0 11891.0 461.0 18.Sept.2031 388.0
NWG NATWEST GROUP PLC Bankwesen 183.131,01 0.0 9153.0 412.0 28.Nov.2035 303.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.132,23 0.0 9036.0 498.0 12.Jan.2032 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 183.154,57 0.0 10253.0 674.0 09.Jan.2035 535.0
ELV ELEVANCE HEALTH INC Versicherung 183.156,28 0.0 10021.0 679.0 15.Feb.2035 520.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 183.170,33 0.0 9092.0 474.0 23.Sept.2036 347.0
PERU PERU (REPUBLIC OF) Sovereigns 183.231,45 0.0 12189.0 569.0 21.Nov.2033 875.0
TMUS T-MOBILE USA INC Kommunikation 183.243,93 0.0 9086.0 432.0 15.Feb.2031 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 183.277,20 0.0 7261.0 1319.0 15.Sept.2046 330.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 183.287,32 0.0 11971.0 308.0 22.Nov.2029 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.292,18 0.0 8921.0 1209.0 15.Juni2049 525.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 183.296,17 0.0 9096.0 390.0 18.Aug.2030 238.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 183.305,00 0.0 7191.0 1423.0 12.Jan.2052 363.0
SANTAN BANCO SANTANDER SA Bankwesen 183.310,89 0.0 9029.0 410.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 183.313,02 0.0 9038.0 1200.0 23.Feb.2046 465.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 183.366,45 0.0 9129.0 446.0 08.Apr.2031 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.381,80 0.0 9086.0 428.0 31.Jan.2031 245.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 183.394,64 0.0 7302.0 226.0 23.Okt.2028 429.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.399,40 0.0 9056.0 374.0 18.Juni2030 250.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 183.410,46 0.0 8815.0 1198.0 15.Juni2043 273.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 183.423,57 0.0 10742.0 710.0 01.Apr.2036 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.443,18 0.0 9127.0 823.0 24.Apr.2038 424.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 183.516,35 0.0 10248.0 1255.0 18.Juli2054 642.0
PYPL PAYPAL HOLDINGS INC Technologie 183.516,72 0.0 9174.0 1331.0 01.Juni2054 550.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 183.540,82 0.0 8139.0 1135.0 15.Nov.2042 385.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 183.582,81 0.0 8927.0 500.0 11.Jan.2036 288.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.621,94 0.0 9060.0 488.0 21.Jan.2033 334.0
RY ROYAL BANK OF CANADA Bankwesen 183.680,76 0.0 7296.0 262.0 27.März2030 383.0
WMT WALMART INC Zyklische Konsumgüter 183.695,24 0.0 10364.0 723.0 01.Sept.2035 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 183.700,45 0.0 12003.0 242.0 04.Jan.2029 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 183.723,96 0.0 9160.0 1271.0 15.Mai2052 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 183.757,68 0.0 7310.0 509.0 15.Apr.2032 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 183.784,37 0.0 9006.0 1305.0 29.Jan.2054 538.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 183.867,73 0.0 9106.0 1357.0 02.Okt.2054 525.0
SPG SIMON PROPERTY GROUP LP REITS 183.907,26 0.0 9094.0 1049.0 15.März2042 475.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.950,24 0.0 9110.0 470.0 12.Aug.2031 285.0
KOREA KOREA (REPUBLIC OF) Sovereigns 183.981,16 0.0 9002.0 1186.0 10.Juni2044 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.984,22 0.0 6074.0 1523.0 15.Sept.2051 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 183.990,31 0.0 7284.0 198.0 21.Aug.2028 380.0
QRVO QORVO INC 144A Technologie 184.016,56 0.0 9144.0 433.0 01.Apr.2031 338.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 184.120,89 0.0 9164.0 401.0 22.Sept.2030 215.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 184.142,07 0.0 9173.0 516.0 27.Apr.2032 354.0
SANTAN BANCO SANTANDER SA Bankwesen 184.180,31 0.0 9154.0 439.0 25.März2031 296.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.191,61 0.0 9150.0 435.0 17.März2031 288.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 184.263,30 0.0 9037.0 1186.0 25.Jan.2047 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 184.281,34 0.0 7339.0 1379.0 01.Mai2050 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 184.362,07 0.0 7295.0 1180.0 02.Aug.2041 238.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 184.399,49 0.0 7302.0 1340.0 25.Sept.2050 398.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 184.406,27 0.0 9155.0 1150.0 14.Okt.2044 488.0
BRKHEC PACIFICORP Elektroindustrie 184.422,83 0.0 9163.0 395.0 15.Sept.2030 270.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 184.428,24 0.0 5875.0 2025.0 13.Okt.2051 100.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 183.620,43 0.0 7244.0 194.0 15.Juni2028 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 184.219,50 0.0 9121.0 380.0 01.Juli2030 215.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.575,06 0.0 9060.0 368.0 29.Apr.2030 200.0
NTAP NETAPP INC Technologie 181.596,21 0.0 10258.0 676.0 17.März2035 570.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 181.598,45 0.0 9064.0 443.0 17.Mai2031 380.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 181.604,37 0.0 8903.0 1228.0 18.Juli2047 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 181.626,05 0.0 9025.0 521.0 15.März2032 265.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.632,45 0.0 9009.0 510.0 13.März2037 332.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.634,20 0.0 9072.0 373.0 15.Mai2030 200.0
BRKHEC PACIFICORP Elektroindustrie 181.657,64 0.0 10272.0 737.0 15.Apr.2036 580.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.659,69 0.0 9035.0 400.0 17.Sept.2030 231.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 181.713,78 0.0 8967.0 452.0 23.Juni2032 269.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 181.732,08 0.0 12109.0 186.0 29.Mai2028 538.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 181.733,50 0.0 9005.0 472.0 21.Juli2031 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.759,98 0.0 9074.0 1363.0 22.Mai2053 508.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.796,59 0.0 9086.0 448.0 28.Mai2032 304.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.825,12 0.0 9012.0 386.0 12.Aug.2035 259.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 181.828,89 0.0 11832.0 1047.0 12.Nov.2040 450.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.845,25 0.0 9017.0 428.0 03.März2036 305.0
TAISEM TSMC ARIZONA CORP Technologie 181.854,90 0.0 9067.0 493.0 25.Okt.2031 250.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.877,76 0.0 9069.0 409.0 21.Okt.2030 220.0
K KELLANOVA Nicht-zyklische Konsumgüter 181.924,82 0.0 9096.0 376.0 01.Juni2030 210.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 181.945,99 0.0 8911.0 1152.0 15.Feb.2052 626.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.947,43 0.0 9051.0 435.0 19.Apr.2031 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.961,43 0.0 11750.0 272.0 26.Juni2029 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 181.967,04 0.0 7165.0 710.0 14.Aug.2035 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.972,52 0.0 9031.0 387.0 18.Aug.2031 236.0
NXPI NXP BV Technologie 182.002,91 0.0 9550.0 356.0 01.Mai2030 340.0
TPR TAPESTRY INC Zyklische Konsumgüter 182.039,16 0.0 9037.0 515.0 15.März2032 305.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 182.060,56 0.0 9053.0 399.0 17.Sept.2030 241.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 182.071,03 0.0 9094.0 372.0 15.Mai2030 205.0
MPLX MPLX LP Energie 182.101,82 0.0 8974.0 1171.0 01.März2047 520.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.130,24 0.0 9001.0 421.0 09.Feb.2031 335.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 182.196,73 0.0 12141.0 191.0 30.Mai2029 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.233,84 0.0 8987.0 454.0 03.Juni2031 250.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 182.243,73 0.0 11815.0 458.0 04.Sept.2031 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 182.267,67 0.0 8991.0 456.0 09.Juni2031 255.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 182.284,03 0.0 12050.0 265.0 25.März2029 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 182.289,87 0.0 11745.0 575.0 07.Juni2033 538.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 182.300,03 0.0 6037.0 1543.0 07.Okt.2051 355.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 182.305,89 0.0 9049.0 434.0 09.Feb.2031 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 182.312,34 0.0 9115.0 375.0 01.Juni2030 225.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 182.315,91 0.0 8883.0 1396.0 10.Juni2055 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 182.380,93 0.0 9008.0 459.0 15.Juni2031 240.0
INTNED ING GROEP NV Bankwesen 182.384,78 0.0 9073.0 445.0 01.Apr.2032 273.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 182.402,71 0.0 9100.0 451.0 05.Mai2031 263.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 182.437,04 0.0 9089.0 447.0 15.Apr.2031 250.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.441,77 0.0 11789.0 288.0 17.Juli2029 366.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 182.474,68 0.0 9087.0 445.0 09.Apr.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.477,02 0.0 7193.0 1061.0 21.Juli2042 291.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.494,85 0.0 9010.0 493.0 20.Jan.2033 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 182.520,79 0.0 12014.0 233.0 23.Feb.2034 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 182.529,18 0.0 7284.0 1388.0 15.Mai2050 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.550,15 0.0 9109.0 368.0 01.Mai2030 210.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.569,68 0.0 9020.0 504.0 22.Jan.2032 300.0
BACR BARCLAYS PLC Bankwesen 182.615,51 0.0 8936.0 1189.0 10.Jan.2047 495.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 182.647,80 0.0 9105.0 447.0 27.Apr.2031 285.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 182.648,73 0.0 7240.0 485.0 13.Sept.2037 414.0
GWOCN GREAT-WEST LIFECO INC Versicherung 182.658,57 0.0 7244.0 161.0 28.Feb.2028 334.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.662,91 0.0 9071.0 432.0 15.März2032 290.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 182.670,75 0.0 9087.0 589.0 14.Apr.2033 350.0
COLBUN COLBUN SA RegS Elektroindustrie 182.672,11 0.0 9017.0 499.0 19.Jan.2032 315.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 182.705,56 0.0 8996.0 444.0 09.Juni2032 289.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 182.755,68 0.0 9041.0 506.0 12.Jan.2032 250.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 182.758,87 0.0 12174.0 599.0 26.Mai2033 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.788,07 0.0 9068.0 514.0 03.März2032 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.788,68 0.0 9010.0 453.0 10.Juni2031 270.0
ADI ANALOG DEVICES INC Technologie 182.826,61 0.0 7266.0 1151.0 01.Okt.2041 280.0
SW WRKCO INC Grundstoffindustrie 182.827,68 0.0 9881.0 185.0 01.Juni2028 390.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.835,50 0.0 9122.0 367.0 01.Mai2030 225.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 182.904,79 0.0 8973.0 970.0 14.Feb.2042 575.0
T AT&T INC Kommunikation 182.939,10 0.0 7232.0 1463.0 12.März2056 525.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 182.968,18 0.0 9047.0 507.0 19.Jan.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 182.759,46 0.0 9117.0 831.0 23.Jan.2035 50.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 180.440,41 0.0 9507.0 628.0 01.Juli2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 180.163,60 0.0 8972.0 528.0 15.Apr.2032 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 180.202,35 0.0 8919.0 467.0 15.Juli2031 240.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.216,09 0.0 11726.0 114.0 04.Okt.2027 375.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 180.218,14 0.0 10159.0 685.0 24.Feb.2035 510.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 180.223,95 0.0 10164.0 484.0 24.Feb.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.245,63 0.0 9959.0 222.0 16.Okt.2028 431.0
TXN TEXAS INSTRUMENTS INC Technologie 180.256,79 0.0 8993.0 1526.0 18.Mai2063 505.0
CADEPO CDP FINANCIAL INC RegS Local Authority 180.286,49 0.0 7211.0 689.0 02.Juni2034 365.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 180.307,47 0.0 10154.0 482.0 12.Feb.2032 490.0
GOOGL ALPHABET INC Technologie 180.312,99 0.0 5085.0 1819.0 15.Aug.2060 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.367,16 0.0 5917.0 1539.0 15.Jan.2051 250.0
SPG SIMON PROPERTY GROUP LP REITS 180.377,36 0.0 8930.0 510.0 01.Feb.2032 265.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.378,89 0.0 11875.0 162.0 16.Feb.2029 445.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.407,26 0.0 11669.0 8.0 02.Okt.2026 463.0
IPLCN INTER PIPELINE LTD Energie 180.411,00 0.0 7210.0 486.0 25.Nov.2031 398.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 180.432,45 0.0 9002.0 411.0 01.Nov.2030 230.0
PRI PRIMERICA INC Versicherung 180.462,97 0.0 9013.0 495.0 19.Nov.2031 280.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 180.482,75 0.0 10312.0 534.0 01.Dez.2032 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 180.491,53 0.0 8985.0 445.0 01.Apr.2031 235.0
QATAR QATAR (STATE OF) RegS Sovereigns 180.530,31 0.0 9027.0 1235.0 02.Juni2046 463.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 180.532,19 0.0 7172.0 395.0 23.Sept.2030 354.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 180.542,62 0.0 8918.0 502.0 15.Jan.2032 288.0
AES AES CORPORATION (THE) Elektroindustrie 180.562,59 0.0 8935.0 424.0 15.Jan.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.567,34 0.0 9022.0 452.0 24.Mai2032 280.0
SANTAN BANCO SANTANDER SA Bankwesen 180.569,38 0.0 9020.0 472.0 22.Nov.2032 323.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 180.591,93 0.0 8975.0 1527.0 21.Apr.2060 480.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.608,51 0.0 10203.0 332.0 15.März2030 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 180.617,58 0.0 8983.0 443.0 05.März2031 200.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 180.679,66 0.0 8947.0 427.0 13.Jan.2031 225.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.689,76 0.0 8934.0 409.0 21.Jan.2051 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.698,70 0.0 9011.0 1273.0 14.Nov.2048 488.0
YALUNI YALE UNIVERSITY Industrial Other 180.726,62 0.0 9017.0 368.0 15.Apr.2030 148.0
BNS BANK OF NOVA SCOTIA Bankwesen 180.785,26 0.0 7231.0 50.0 02.Dez.2026 262.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 180.861,47 0.0 8971.0 995.0 01.Apr.2040 425.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 180.868,28 0.0 9009.0 808.0 30.Okt.2034 50.0
CMCSA COMCAST CORPORATION Kommunikation 180.870,37 0.0 7200.0 1379.0 01.Nov.2052 405.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 180.906,72 0.0 11746.0 209.0 03.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.923,14 0.0 8952.0 423.0 08.Jan.2031 235.0
CHTR TIME WARNER CABLE LLC Kommunikation 180.929,03 0.0 9019.0 929.0 15.Nov.2040 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 180.940,03 0.0 10182.0 674.0 19.Feb.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 180.978,49 0.0 8891.0 1150.0 01.Feb.2045 470.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 180.996,72 0.0 8856.0 908.0 02.Nov.2047 460.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 181.005,86 0.0 11758.0 207.0 29.Aug.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.019,16 0.0 10253.0 487.0 04.Apr.2032 563.0
BACR BARCLAYS PLC Bankwesen 181.019,29 0.0 8990.0 430.0 10.März2032 267.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.034,43 0.0 9029.0 1195.0 15.Mai2046 490.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 181.048,54 0.0 9014.0 445.0 06.Apr.2031 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 181.086,05 0.0 9054.0 378.0 01.Juni2030 195.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 181.121,19 0.0 7135.0 408.0 13.Feb.2031 507.0
FE FIRSTENERGY CORPORATION Elektroindustrie 181.136,58 0.0 9000.0 396.0 01.Sept.2030 225.0
CSX CSX CORP Transport 181.153,39 0.0 8953.0 1408.0 15.März2055 490.0
D DOMINION ENERGY INC Elektroindustrie 181.153,72 0.0 10120.0 353.0 15.Juni2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.166,98 0.0 8953.0 497.0 19.Jan.2033 285.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 181.206,07 0.0 9026.0 445.0 16.Apr.2031 272.0
NTAP NETAPP INC Technologie 181.224,36 0.0 10241.0 483.0 17.März2032 550.0
DIS WALT DISNEY CO Kommunikation 181.254,59 0.0 7230.0 1588.0 13.Mai2060 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 181.258,93 0.0 7135.0 406.0 13.Feb.2031 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.294,36 0.0 8977.0 510.0 26.Jan.2032 250.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 181.300,28 0.0 7139.0 407.0 13.Feb.2031 521.0
PSX PHILLIPS 66 Energie 181.353,12 0.0 8968.0 419.0 15.Dez.2030 215.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 181.367,62 0.0 9015.0 441.0 11.März2031 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.392,61 0.0 8979.0 511.0 03.Feb.2032 275.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.400,51 0.0 9009.0 438.0 02.März2031 245.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 181.426,24 0.0 11856.0 780.0 14.Nov.2035 375.0
INTC INTEL CORPORATION Technologie 181.469,23 0.0 8988.0 971.0 25.März2040 460.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.481,90 0.0 8959.0 1361.0 11.Sept.2054 513.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 181.233,56 0.0 11783.0 212.0 28.Aug.2028 338.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 181.264,37 0.0 9039.0 817.0 13.Nov.2034 38.0
ZURICH ZURICH CANTON OF RegS Local Authority 181.447,21 0.0 12096.0 743.0 10.Nov.2033 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 181.558,12 0.0 6022.0 1877.0 28.Sept.2046 38.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 179.582,75 0.0 9378.0 642.0 01.Jan.2057 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.705,74 0.0 10122.0 691.0 30.März2035 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.741,12 0.0 9985.0 354.0 03.Juni2030 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 178.744,38 0.0 8707.0 933.0 17.Juni2036 88.0
DOW DOW CHEMICAL CO Grundstoffindustrie 178.783,25 0.0 8936.0 1194.0 30.Nov.2048 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 178.794,90 0.0 7057.0 1409.0 21.Feb.2050 338.0
EU EUROPEAN UNION MTN RegS Supranational 178.816,79 0.0 11662.0 25.0 04.Sept.2026 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 178.824,19 0.0 10106.0 334.0 15.März2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.833,51 0.0 8895.0 396.0 08.Sept.2031 198.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 178.854,99 0.0 7008.0 1576.0 12.Jan.2062 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.863,31 0.0 8853.0 467.0 15.Juli2031 238.0
BACR BARCLAYS PLC Bankwesen 178.867,59 0.0 8937.0 488.0 24.Nov.2032 289.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.873,05 0.0 11693.0 717.0 20.Nov.2034 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 178.873,41 0.0 8862.0 513.0 04.Feb.2032 250.0
T AT&T INC Kommunikation 178.880,95 0.0 8794.0 1125.0 14.Sept.2039 180.0
SSELN SSE PLC RegS Elektroindustrie 178.886,14 0.0 11604.0 83.0 31.Dez.2079 313.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 178.896,77 0.0 8868.0 473.0 13.Juli2031 200.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 178.926,75 0.0 5877.0 1468.0 10.Feb.2051 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 178.958,55 0.0 7098.0 1142.0 15.Sept.2041 280.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.969,09 0.0 10062.0 325.0 30.Jan.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 179.000,55 0.0 8855.0 509.0 12.Jan.2032 245.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 179.086,27 0.0 11694.0 476.0 17.Okt.2031 338.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 179.088,10 0.0 8909.0 486.0 23.Sept.2031 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.109,03 0.0 8942.0 419.0 21.Okt.2030 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 179.139,75 0.0 8952.0 406.0 25.Nov.2035 257.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 179.157,65 0.0 8886.0 433.0 09.Feb.2031 230.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.174,31 0.0 11732.0 130.0 30.Nov.2027 363.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.175,93 0.0 10109.0 332.0 24.Feb.2030 475.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 179.199,34 0.0 9145.0 531.0 31.Aug.2036 354.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 179.214,20 0.0 11938.0 610.0 26.Mai2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.226,53 0.0 8825.0 1189.0 21.Aug.2046 486.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.294,57 0.0 11591.0 377.0 31.Juli2035 371.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 179.299,94 0.0 10116.0 1322.0 15.Sept.2055 608.0
ESGR ENSTAR GROUP LTD Versicherung 179.328,68 0.0 8888.0 470.0 01.Sept.2031 310.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.338,45 0.0 11567.0 357.0 06.Juni2030 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 179.350,34 0.0 10105.0 670.0 01.März2035 570.0
TDCDC TDC NET AS MTN RegS Kommunikation 179.367,62 0.0 11955.0 175.0 31.Mai2028 506.0
LDOS LEIDOS INC Technologie 179.398,39 0.0 10134.0 680.0 15.März2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.403,32 0.0 8959.0 457.0 15.Mai2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 179.408,86 0.0 8969.0 1222.0 01.Juni2047 495.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 179.413,54 0.0 8955.0 417.0 27.Okt.2030 163.0
ADSK AUTODESK INC Technologie 179.434,44 0.0 10008.0 690.0 15.Juni2035 530.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 179.499,25 0.0 8941.0 1265.0 03.Mai2046 425.0
DVN DEVON ENERGY CORP Energie 179.551,78 0.0 8955.0 1061.0 15.Mai2042 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.559,05 0.0 8889.0 510.0 27.Jan.2032 255.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 179.641,77 0.0 8889.0 506.0 29.Jan.2033 274.0
C CITIGROUP INC Bankwesen 179.649,31 0.0 8825.0 1174.0 30.Juli2045 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.650,82 0.0 10121.0 329.0 19.Feb.2030 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.741,44 0.0 8918.0 512.0 15.März2032 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.777,04 0.0 11713.0 299.0 01.Okt.2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 179.778,27 0.0 8892.0 465.0 12.Juli2031 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.788,54 0.0 10128.0 329.0 12.Feb.2030 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.790,96 0.0 11682.0 297.0 12.Sept.2029 363.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.824,38 0.0 8962.0 509.0 02.Mai2052 350.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 179.825,92 0.0 9693.0 370.0 25.Feb.2033 415.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 179.836,89 0.0 11824.0 721.0 24.Jan.2035 400.0
ENBCN ENBRIDGE INC Energie 179.883,18 0.0 10059.0 354.0 20.Juni2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.917,11 0.0 11678.0 308.0 02.Feb.2030 950.0
LDOS LEIDOS INC Technologie 179.944,62 0.0 10169.0 484.0 15.März2032 540.0
BRO BROWN & BROWN INC Versicherung 179.979,38 0.0 10008.0 1270.0 23.Juni2055 625.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 180.001,10 0.0 8809.0 1011.0 16.Sept.2038 200.0
ELV ELEVANCE HEALTH INC Versicherung 180.043,39 0.0 8825.0 1079.0 15.Jan.2043 465.0
RDSALN SHELL FINANCE US INC Energie 180.070,38 0.0 8864.0 1116.0 12.Aug.2043 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.073,63 0.0 8982.0 1050.0 15.Nov.2041 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 180.075,87 0.0 10066.0 354.0 24.Juni2030 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 180.127,54 0.0 8899.0 1098.0 15.März2044 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 178.870,30 0.0 11734.0 237.0 30.Nov.2028 325.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 179.008,43 0.0 5964.0 553.0 24.Mai2032 175.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.138,96 0.0 11595.0 456.0 21.Juni2031 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 180.112,57 0.0 5996.0 1878.0 24.Nov.2045 13.0
CAS CALIFORNIA ST Local Authority 178.999,70 0.0 11485.0 758.0 01.Nov.2039 735.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 180.008,95 0.0 9194.0 624.0 01.Apr.2050 350.0
EOANGR E.ON SE RegS Elektroindustrie 177.279,93 0.0 11654.0 796.0 15.Jan.2036 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 177.349,01 0.0 10000.0 42.0 15.Feb.2027 450.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 177.351,14 0.0 11591.0 780.0 20.Nov.2035 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 177.372,56 0.0 11737.0 430.0 25.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.385,60 0.0 8723.0 1033.0 03.Nov.2038 188.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.400,85 0.0 8814.0 439.0 15.Feb.2031 190.0
APH AMPHENOL CORPORATION Produktionsmittel 177.413,14 0.0 8824.0 486.0 15.Sept.2031 220.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 177.430,30 0.0 11821.0 823.0 27.Mai2036 405.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 177.432,24 0.0 8820.0 1343.0 21.Apr.2050 455.0
BAC BANK OF AMERICA CORP Bankwesen 177.441,37 0.0 8818.0 1168.0 21.Apr.2045 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 177.475,46 0.0 11808.0 445.0 13.Mai2031 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.476,37 0.0 11754.0 82.0 02.Apr.2027 400.0
CLR CONTINENTAL RESOURCES INC 144A Energie 177.477,42 0.0 8825.0 522.0 01.Apr.2032 288.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 177.493,91 0.0 8817.0 480.0 13.Sept.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.507,20 0.0 8825.0 525.0 15.März2032 238.0
SOBKCO SOFTBANK CORP RegS Kommunikation 177.531,74 0.0 11770.0 811.0 30.Juni2036 447.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 177.536,31 0.0 8723.0 1307.0 14.Feb.2053 513.0
KSA KSA SUKUK LTD RegS Sovereigns 177.540,61 0.0 8868.0 460.0 17.Mai2031 225.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.567,03 0.0 8853.0 411.0 05.Okt.2030 163.0
UBS UBS GROUP AG 144A Bankwesen 177.568,12 0.0 8814.0 430.0 11.Feb.2032 210.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.579,25 0.0 11726.0 166.0 17.Feb.2028 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.588,41 0.0 11837.0 532.0 31.Mai2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.606,80 0.0 8865.0 416.0 01.Nov.2030 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 177.610,63 0.0 8816.0 1218.0 12.Nov.2039 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 177.635,52 0.0 8836.0 442.0 02.Feb.2031 138.0
BNL BROADSTONE NET LEASE LLC REITS 177.700,47 0.0 8829.0 481.0 15.Sept.2031 260.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.712,45 0.0 10051.0 684.0 23.März2035 540.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 177.719,19 0.0 11588.0 666.0 27.Juli2035 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 177.753,68 0.0 8877.0 501.0 15.Nov.2031 230.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 177.761,87 0.0 11585.0 468.0 28.Aug.2031 300.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 177.765,64 0.0 7001.0 1096.0 11.Jan.2041 281.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.780,65 0.0 8833.0 482.0 13.Sept.2031 256.0
INTC INTEL CORPORATION Technologie 177.783,46 0.0 8722.0 1138.0 29.Juli2045 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.791,60 0.0 10057.0 69.0 15.März2027 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.794,01 0.0 10077.0 341.0 30.März2030 480.0
AON AON GLOBAL LTD Versicherung 177.798,87 0.0 8675.0 1124.0 14.Juni2044 460.0
AAPL APPLE INC Technologie 177.799,33 0.0 5834.0 1704.0 05.Aug.2061 285.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.815,26 0.0 10067.0 338.0 25.März2030 504.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 177.816,66 0.0 9983.0 673.0 30.Jan.2035 525.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 177.826,56 0.0 8831.0 437.0 11.Feb.2031 196.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.856,40 0.0 8872.0 501.0 25.Okt.2031 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.880,36 0.0 9984.0 510.0 20.Juli2033 492.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 177.905,92 0.0 8853.0 598.0 15.Apr.2033 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.983,14 0.0 10058.0 165.0 03.März2028 455.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 177.996,29 0.0 11612.0 555.0 30.Sept.2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.997,88 0.0 8875.0 410.0 15.Okt.2030 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 178.022,84 0.0 11832.0 355.0 03.Mai2030 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 178.041,70 0.0 11703.0 495.0 16.Jan.2033 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 178.045,40 0.0 10173.0 702.0 01.Juni2035 545.0
AFL AFLAC INCORPORATED Versicherung 178.045,74 0.0 8722.0 1256.0 15.Jan.2049 475.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.046,51 0.0 8850.0 384.0 14.Juni2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.050,33 0.0 8837.0 1258.0 15.Apr.2049 501.0
D DOMINION ENERGY INC Elektroindustrie 178.062,44 0.0 8836.0 477.0 15.Aug.2031 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 178.068,33 0.0 8817.0 468.0 01.Juli2031 205.0
ELV ELEVANCE HEALTH INC Versicherung 178.098,84 0.0 8883.0 1075.0 15.Mai2042 463.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 178.122,64 0.0 11755.0 588.0 15.Feb.2033 350.0
ADI ANALOG DEVICES INC Technologie 178.217,28 0.0 9987.0 187.0 15.Juni2028 425.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.251,56 0.0 8851.0 476.0 16.Sept.2051 290.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 178.253,27 0.0 8868.0 896.0 12.Jan.2036 100.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 178.273,38 0.0 6419.0 1476.0 17.Sept.2051 308.0
MPLX MPLX LP Energie 178.293,91 0.0 8913.0 1206.0 01.Dez.2047 520.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 178.326,02 0.0 8786.0 454.0 07.Juni2031 267.0
WMB WILLIAMS COMPANIES INC Energie 178.349,72 0.0 9953.0 1322.0 15.März2056 595.0
STT STATE STREET CORP Bankwesen 178.386,47 0.0 10070.0 333.0 28.Feb.2030 473.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 178.394,65 0.0 11063.0 911.0 16.Apr.2040 675.0
TXT TEXTRON INC Produktionsmittel 178.442,30 0.0 10171.0 696.0 15.Mai2035 550.0
MSCI MSCI INC 144A Technologie 178.490,81 0.0 8828.0 591.0 15.Aug.2033 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.491,44 0.0 8865.0 435.0 19.Jan.2031 163.0
ENBGAS ENBRIDGE GAS INC Erdgas 178.512,01 0.0 7105.0 357.0 01.Apr.2030 290.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 178.521,22 0.0 11620.0 382.0 04.Sept.2030 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 178.547,28 0.0 10198.0 700.0 29.Mai2035 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 178.554,76 0.0 11689.0 719.0 15.Nov.2034 338.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 178.571,59 0.0 10202.0 1357.0 01.Juni2055 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.573,39 0.0 8826.0 1072.0 07.März2042 434.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 178.580,55 0.0 10107.0 378.0 23.Sept.2030 510.0
NKE NIKE INC Zyklische Konsumgüter 178.593,12 0.0 7083.0 1420.0 27.März2050 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.605,90 0.0 8893.0 404.0 15.Sept.2030 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 178.618,14 0.0 8912.0 499.0 03.Nov.2031 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 178.669,43 0.0 10069.0 289.0 15.Sept.2029 660.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.669,74 0.0 10122.0 339.0 01.Apr.2030 519.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 178.670,13 0.0 8880.0 438.0 04.Feb.2031 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.684,87 0.0 8912.0 1211.0 15.Mai2046 470.0
DUK DUKE ENERGY CORP Elektroindustrie 178.691,14 0.0 8712.0 1152.0 15.Dez.2045 480.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.679,79 0.0 8869.0 881.0 04.Juni2035 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 177.800,30 0.0 8881.0 846.0 07.Feb.2035 25.0
BAYERN BAYERN FREISTAAT RegS Local Authority 177.800,98 0.0 8890.0 850.0 18.Jan.2035 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 178.221,90 0.0 11657.0 131.0 11.Okt.2027 300.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 178.491,39 0.0 7120.0 699.0 15.Mai2035 545.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 178.147,19 0.0 9914.0 1005.0 15.Juni2042 572.0
TVA TVA Gehalten, keine Gewährleistung 177.122,81 0.0 8757.0 1547.0 15.Sept.2060 463.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 175.826,20 0.0 11649.0 358.0 24.März2030 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 175.831,17 0.0 8741.0 485.0 18.Aug.2031 175.0
LIN LINDE INC Grundstoffindustrie 175.843,91 0.0 8758.0 400.0 10.Aug.2030 110.0
VOD VODAFONE GROUP PLC Kommunikation 175.855,63 0.0 8572.0 1243.0 19.Juni2049 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.872,14 0.0 9976.0 1521.0 15.Okt.2065 565.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 175.877,55 0.0 8767.0 408.0 15.Sept.2030 125.0
MET METLIFE INC Versicherung 175.880,16 0.0 8770.0 1215.0 13.Mai2046 460.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 175.885,14 0.0 11465.0 554.0 24.Sept.2032 325.0
EOANGR E.ON SE MTN RegS Elektroindustrie 175.893,54 0.0 11637.0 344.0 05.März2030 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.908,97 0.0 8754.0 446.0 12.März2031 185.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 175.941,87 0.0 10195.0 512.0 15.Aug.2032 521.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 175.968,79 0.0 11723.0 371.0 26.Mai2030 350.0
WMT WALMART INC Zyklische Konsumgüter 175.975,27 0.0 10017.0 88.0 28.Apr.2027 410.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 175.984,53 0.0 9915.0 411.0 09.Feb.2031 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 175.990,78 0.0 11586.0 589.0 22.Jan.2033 350.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 176.008,07 0.0 8733.0 1153.0 13.Okt.2045 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.013,44 0.0 10039.0 1532.0 20.Mai2066 570.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 176.078,05 0.0 11661.0 172.0 10.März2028 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 176.081,51 0.0 9891.0 407.0 13.Jan.2031 441.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 176.108,57 0.0 11651.0 1053.0 24.März2040 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 176.110,29 0.0 11687.0 448.0 16.Apr.2031 356.0
WMB WILLIAMS COMPANIES INC Energie 176.142,10 0.0 9859.0 741.0 15.März2036 515.0
CMCSA COMCAST CORPORATION Kommunikation 176.170,07 0.0 10043.0 506.0 15.Mai2032 495.0
TRGP TARGA RESOURCES CORP Energie 176.180,68 0.0 10039.0 1318.0 15.Mai2055 613.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 176.181,56 0.0 9957.0 1331.0 25.Sept.2055 595.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 176.204,28 0.0 11681.0 519.0 08.Apr.2032 375.0
WMT WALMART INC Zyklische Konsumgüter 176.205,91 0.0 8707.0 1399.0 09.Sept.2052 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 176.218,24 0.0 8779.0 405.0 01.Sept.2030 125.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 176.234,05 0.0 10046.0 702.0 15.Mai2035 525.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 176.237,75 0.0 11654.0 72.0 23.Feb.2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 176.281,40 0.0 11524.0 212.0 22.Aug.2028 252.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 176.307,72 0.0 10035.0 309.0 01.Nov.2029 465.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 176.312,73 0.0 8768.0 982.0 17.Nov.2036 75.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.325,27 0.0 10072.0 357.0 29.Mai2030 490.0
CAMLNG CAMERON LNG LLC 144A Energie 176.366,39 0.0 8689.0 715.0 15.Jan.2038 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 176.389,59 0.0 8792.0 489.0 28.Okt.2031 288.0
NOW SERVICENOW INC Technologie 176.398,83 0.0 8785.0 403.0 01.Sept.2030 140.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.477,25 0.0 9891.0 242.0 15.Feb.2029 457.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 176.492,29 0.0 9848.0 728.0 11.Dez.2035 499.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.513,43 0.0 10008.0 261.0 29.März2029 453.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 176.514,46 0.0 8725.0 505.0 15.Jan.2032 265.0
WPC WP CAREY INC REITS 176.524,66 0.0 8744.0 513.0 01.Feb.2032 245.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.529,61 0.0 11632.0 342.0 31.Jan.2030 350.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 176.547,98 0.0 11673.0 663.0 15.Apr.2035 745.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 176.555,31 0.0 11579.0 227.0 22.Nov.2028 313.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.575,70 0.0 8790.0 1237.0 28.Apr.2045 410.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 176.624,23 0.0 8827.0 512.0 24.Nov.2031 175.0
INTC INTEL CORPORATION Technologie 176.625,22 0.0 6979.0 1130.0 12.Aug.2041 280.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.626,72 0.0 9991.0 373.0 15.Sept.2030 475.0
NTT NTT FINANCE CORP 144A Kommunikation 176.633,57 0.0 8798.0 449.0 03.Apr.2031 206.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.635,86 0.0 8807.0 411.0 28.Sept.2030 138.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 176.636,38 0.0 11535.0 300.0 13.Sept.2029 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 176.647,17 0.0 7647.0 1351.0 01.Mai2049 385.0
CAMLNG CAMERON LNG LLC 144A Energie 176.655,56 0.0 8707.0 718.0 15.Jan.2035 330.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.697,40 0.0 11694.0 174.0 17.März2028 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 176.712,39 0.0 8787.0 485.0 14.Sept.2031 225.0
ECL ECOLAB INC Grundstoffindustrie 176.729,24 0.0 8765.0 518.0 01.Feb.2032 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.756,66 0.0 11684.0 345.0 01.März2030 338.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 176.766,10 0.0 11576.0 224.0 13.Nov.2028 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.795,84 0.0 8809.0 406.0 18.Sept.2030 150.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 176.810,36 0.0 8757.0 512.0 15.Jan.2032 220.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 176.816,38 0.0 11437.0 447.0 15.Juni2031 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 176.838,80 0.0 8692.0 1071.0 01.Aug.2042 445.0
PVH PVH CORP RegS Zyklische Konsumgüter 176.842,24 0.0 11621.0 137.0 15.Dez.2027 313.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 176.844,65 0.0 9877.0 677.0 15.Juli2035 600.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 176.856,34 0.0 11442.0 454.0 18.Juni2031 313.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 176.897,47 0.0 11550.0 94.0 08.Juni2027 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 176.907,51 0.0 11758.0 677.0 05.Mai2034 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 176.913,43 0.0 11699.0 251.0 02.März2029 325.0
VRSN VERISIGN INC Technologie 176.970,32 0.0 10111.0 506.0 01.Juni2032 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 176.983,81 0.0 9993.0 733.0 15.März2036 565.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.996,72 0.0 10113.0 316.0 01.Dez.2029 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 177.016,56 0.0 9919.0 738.0 15.Jan.2036 515.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 177.052,09 0.0 8757.0 466.0 07.Juli2031 238.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 177.058,94 0.0 11746.0 807.0 22.Apr.2037 440.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 177.073,00 0.0 9848.0 542.0 15.Jan.2033 490.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 177.076,20 0.0 11683.0 728.0 01.März2035 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 177.092,83 0.0 8823.0 1171.0 06.Mai2044 440.0
EFX EQUIFAX INC Technologie 177.131,36 0.0 8806.0 484.0 15.Sept.2031 235.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.164,40 0.0 8784.0 474.0 28.Juli2031 215.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 177.182,65 0.0 11631.0 22.0 22.Aug.2026 200.0
ETR ENTERGY TEXAS INC Elektroindustrie 177.195,12 0.0 10057.0 694.0 15.Apr.2035 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.204,37 0.0 11672.0 60.0 11.Jan.2027 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.219,26 0.0 8664.0 1053.0 15.Dez.2041 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 177.259,65 0.0 5896.0 1537.0 15.Nov.2051 270.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 176.067,74 0.0 34.0 216.0 22.Okt.2028 675.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 176.910,30 0.0 3104.0 505.0 12.Aug.2032 615.0
GENEVA GENEVE CANTON DE RegS Local Authority 175.869,39 0.0 8793.0 3324.0 23.Sept.2059 0.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 176.131,72 0.0 11736.0 462.0 27.Mai2031 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 176.464,47 0.0 11715.0 483.0 29.Aug.2031 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 176.489,98 0.0 11723.0 276.0 20.Apr.2029 313.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 176.886,90 0.0 11695.0 168.0 24.Feb.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 176.996,05 0.0 8841.0 847.0 12.Feb.2035 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 177.022,29 0.0 11681.0 160.0 27.Jan.2028 300.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 176.203,97 0.0 8623.0 1290.0 01.Jan.2049 447.0
FNBM5016 FNMA 15YR Agency Fixed Rate 176.034,04 0.0 9770.0 167.0 01.Jan.2031 300.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 176.336,10 0.0 8819.0 723.0 01.Feb.2050 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 174.414,68 0.0 9932.0 357.0 01.Mai2030 405.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 174.428,18 0.0 9952.0 436.0 21.Mai2031 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.429,33 0.0 9832.0 1384.0 15.März2056 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 174.444,86 0.0 9775.0 724.0 28.Jan.2041 561.0
BCECN BELL CANADA INC Kommunikation 174.478,52 0.0 6970.0 372.0 14.Mai2030 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 174.488,29 0.0 10062.0 228.0 15.Jan.2029 530.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.627,04 0.0 8682.0 1189.0 30.Apr.2049 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 174.638,67 0.0 11512.0 513.0 27.Jan.2032 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 174.659,16 0.0 9960.0 182.0 15.Mai2028 435.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 174.663,67 0.0 8610.0 755.0 11.Aug.2041 400.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.737,78 0.0 9834.0 417.0 15.März2031 465.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.783,01 0.0 9986.0 44.0 01.Dez.2026 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.801,77 0.0 11652.0 540.0 01.Juni2032 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 174.802,36 0.0 8704.0 647.0 15.Okt.2033 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 174.829,31 0.0 9761.0 729.0 15.Dez.2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.851,62 0.0 8663.0 515.0 06.Jan.2032 195.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 174.858,06 0.0 8718.0 1178.0 15.Mai2047 525.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 174.865,10 0.0 11571.0 431.0 25.März2031 395.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 174.874,94 0.0 11562.0 516.0 05.März2033 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 174.887,15 0.0 11602.0 358.0 15.Apr.2030 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 174.898,80 0.0 9971.0 274.0 01.Juni2029 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.977,39 0.0 8711.0 447.0 25.Feb.2031 140.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 174.991,82 0.0 11631.0 454.0 29.Apr.2031 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 175.007,62 0.0 8614.0 1070.0 03.Dez.2039 275.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 175.030,21 0.0 9842.0 405.0 28.Jan.2032 462.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 175.039,46 0.0 11464.0 405.0 15.Okt.2030 279.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 175.055,34 0.0 9975.0 469.0 13.Nov.2031 532.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 175.067,26 0.0 11618.0 73.0 31.März2027 263.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 175.082,27 0.0 8735.0 1228.0 16.Nov.2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.141,49 0.0 8678.0 468.0 10.Juni2031 165.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 175.184,51 0.0 6998.0 491.0 18.Nov.2036 315.0
BXBAU BRAMBLES USA INC MTN RegS Transport 175.195,46 0.0 11609.0 599.0 02.Apr.2033 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 175.225,04 0.0 8758.0 1211.0 26.Mai2040 163.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 175.239,46 0.0 6997.0 1143.0 13.Nov.2040 235.0
FDX FEDEX CORP Transport 175.240,50 0.0 8740.0 1182.0 15.Nov.2045 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.251,38 0.0 9962.0 468.0 23.Okt.2031 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 175.355,32 0.0 11524.0 227.0 15.Nov.2028 263.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 175.363,48 0.0 8754.0 1193.0 07.Mai2040 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 175.370,69 0.0 11613.0 676.0 24.März2034 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.399,01 0.0 8707.0 433.0 15.Jan.2031 165.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 175.461,22 0.0 11665.0 445.0 06.Mai2032 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 175.485,94 0.0 11395.0 767.0 03.Sept.2035 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 175.553,34 0.0 11650.0 476.0 21.Okt.2032 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.569,96 0.0 8756.0 412.0 09.Okt.2030 155.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.584,05 0.0 9829.0 736.0 08.Jan.2036 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 175.603,04 0.0 9800.0 1655.0 01.Juli2111 560.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 175.621,01 0.0 9948.0 1297.0 10.Mai2057 640.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 175.623,91 0.0 10034.0 1391.0 01.Juni2056 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.634,74 0.0 9965.0 28.0 15.Sept.2026 335.0
KMI KINDER MORGAN INC MTN Energie 175.697,36 0.0 11418.0 452.0 15.Jan.2032 775.0
AVGO BROADCOM INC Technologie 175.706,31 0.0 8708.0 595.0 15.Feb.2033 260.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 175.779,25 0.0 11583.0 333.0 22.Jan.2030 325.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 175.787,11 0.0 8654.0 599.0 26.Juli2033 388.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 175.791,34 0.0 8744.0 514.0 31.März2036 263.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 174.451,49 0.0 11469.0 417.0 22.Nov.2030 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 174.539,11 0.0 11566.0 697.0 24.Apr.2034 313.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 174.588,73 0.0 11634.0 5.0 19.Juni2026 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 174.822,15 0.0 5822.0 1894.0 26.Jan.2046 13.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 174.854,06 0.0 11580.0 169.0 25.Feb.2028 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 174.911,08 0.0 11545.0 680.0 01.Feb.2034 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.450,78 0.0 11422.0 373.0 04.Juni2030 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 175.453,25 0.0 8762.0 893.0 16.Juli2035 10.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.520,53 0.0 11648.0 272.0 05.Apr.2029 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 175.599,18 0.0 11671.0 89.0 26.Apr.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 172.982,75 0.0 11364.0 433.0 15.Sept.2031 788.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.990,60 0.0 9741.0 1321.0 03.März2055 581.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 173.011,45 0.0 9766.0 1349.0 15.März2055 565.0
AVGO BROADCOM INC Technologie 173.047,58 0.0 9834.0 391.0 15.Okt.2030 420.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.126,78 0.0 11432.0 745.0 20.Feb.2035 338.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 173.150,96 0.0 6830.0 1407.0 20.Aug.2050 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 173.176,34 0.0 11380.0 828.0 15.Juli2036 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 173.203,02 0.0 8652.0 465.0 15.Mai2031 165.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 173.218,56 0.0 11445.0 672.0 26.Feb.2034 338.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 173.263,91 0.0 9773.0 753.0 01.März2036 485.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 173.266,30 0.0 11469.0 351.0 05.März2030 290.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.297,30 0.0 9802.0 424.0 15.März2031 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.347,71 0.0 11459.0 516.0 20.Feb.2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.350,81 0.0 11539.0 283.0 14.Mai2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 173.380,94 0.0 9752.0 1275.0 01.März2055 615.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 173.383,27 0.0 8571.0 1220.0 21.Sept.2048 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.426,47 0.0 7795.0 1282.0 12.Sept.2047 395.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 173.428,60 0.0 8570.0 1351.0 15.Sept.2052 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.450,02 0.0 8584.0 630.0 27.Juli2033 255.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 173.463,11 0.0 8585.0 1323.0 13.Sept.2047 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 173.488,71 0.0 9767.0 1378.0 01.März2056 555.0
DIS WALT DISNEY CO Kommunikation 173.491,32 0.0 9792.0 425.0 14.März2031 400.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.501,22 0.0 11525.0 69.0 17.Feb.2027 125.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 173.523,66 0.0 11522.0 73.0 26.Feb.2027 150.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 173.540,65 0.0 9915.0 1363.0 01.Dez.2054 570.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 173.542,14 0.0 9766.0 1365.0 15.Apr.2056 565.0
ETN EATON CORPORATION Produktionsmittel 173.563,51 0.0 8644.0 1125.0 02.Nov.2042 415.0
FISV FISERV INC Technologie 173.564,92 0.0 9783.0 413.0 15.Feb.2031 455.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 173.577,43 0.0 11468.0 742.0 04.März2035 362.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 173.581,88 0.0 11313.0 971.0 21.Okt.2038 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.585,80 0.0 11463.0 345.0 28.Jan.2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 173.636,85 0.0 9817.0 725.0 15.Sept.2035 490.0
EOANGR E.ON SE RegS Elektroindustrie 173.667,53 0.0 11487.0 1242.0 25.März2044 413.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 173.668,18 0.0 8643.0 490.0 22.Sept.2031 208.0
TMUS T-MOBILE USA INC Kommunikation 173.674,46 0.0 11473.0 515.0 19.Feb.2032 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.704,56 0.0 11499.0 259.0 20.Feb.2029 250.0
INVSA INVESTOR AB RegS Industrial Other 173.720,20 0.0 8660.0 907.0 29.Okt.2035 38.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 173.757,37 0.0 8672.0 415.0 01.Nov.2030 188.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.766,09 0.0 9772.0 408.0 15.Jan.2031 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 173.783,16 0.0 8537.0 1086.0 30.Jan.2043 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.813,92 0.0 11543.0 73.0 08.März2027 163.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.822,15 0.0 9891.0 434.0 15.Mai2031 470.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 173.850,41 0.0 6820.0 1396.0 01.Juli2049 319.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.874,30 0.0 9878.0 738.0 23.Apr.2037 528.0
EQT EQT CORP Energie 173.888,65 0.0 9928.0 124.0 01.Okt.2027 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.890,90 0.0 9892.0 576.0 15.Mai2033 500.0
DE DEERE & CO Produktionsmittel 173.920,62 0.0 8509.0 1100.0 09.Juni2042 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.943,13 0.0 9833.0 420.0 01.März2031 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 174.005,49 0.0 11480.0 595.0 10.Feb.2033 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.028,77 0.0 11548.0 68.0 09.Feb.2027 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 174.040,22 0.0 8661.0 490.0 22.Sept.2031 213.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 174.103,61 0.0 9927.0 355.0 15.Mai2030 460.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 174.142,28 0.0 11496.0 511.0 03.Feb.2032 300.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 174.195,44 0.0 11593.0 508.0 13.Jan.2032 310.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 174.250,49 0.0 11579.0 610.0 28.Apr.2033 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 174.258,60 0.0 9918.0 721.0 01.Mai2035 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 174.285,36 0.0 8628.0 1129.0 18.März2043 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 174.288,34 0.0 11417.0 410.0 19.Nov.2035 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 174.322,73 0.0 10110.0 218.0 15.Apr.2029 588.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 174.350,11 0.0 8590.0 1293.0 17.Aug.2048 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 174.375,63 0.0 11504.0 792.0 01.Okt.2037 713.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 172.961,93 0.0 11486.0 758.0 23.Apr.2035 350.0
NRWBK NRW BANK RegS Local Authority 173.279,61 0.0 11499.0 619.0 05.Apr.2033 288.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 173.840,72 0.0 11503.0 352.0 19.Feb.2030 263.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 173.928,98 0.0 8670.0 916.0 18.Jan.2036 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.067,25 0.0 11496.0 434.0 24.Jan.2031 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 174.229,87 0.0 11533.0 442.0 28.Feb.2031 275.0
KFW KFW MTN RegS Government Guaranteed 174.239,35 0.0 11577.0 32.0 28.Sept.2026 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 171.577,60 0.0 11430.0 84.0 09.Apr.2027 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 171.581,07 0.0 11326.0 540.0 08.Apr.2033 750.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 171.586,33 0.0 8374.0 1269.0 06.Dez.2047 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.587,59 0.0 11391.0 172.0 07.März2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 171.678,04 0.0 11335.0 233.0 16.Nov.2028 175.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 171.760,63 0.0 8375.0 1201.0 25.Juni2048 488.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.775,81 0.0 11255.0 573.0 15.Sept.2032 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 171.803,12 0.0 8499.0 1128.0 13.März2043 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 171.822,83 0.0 11295.0 867.0 15.Jan.2037 363.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 171.826,43 0.0 9680.0 844.0 27.Feb.2038 525.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 171.869,34 0.0 9701.0 407.0 03.März2032 487.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 171.888,29 0.0 11088.0 301.0 31.Juli2029 150.0
VOD VODAFONE GROUP PLC Kommunikation 171.903,99 0.0 8470.0 1101.0 19.Feb.2043 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 172.001,57 0.0 9796.0 556.0 03.Nov.2032 410.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.005,77 0.0 11255.0 797.0 01.März2039 838.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 172.040,43 0.0 9717.0 565.0 15.März2033 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 172.094,86 0.0 9810.0 746.0 14.Nov.2035 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 172.150,38 0.0 11476.0 846.0 01.Juni2036 335.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.199,60 0.0 11232.0 1305.0 20.Nov.2045 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.225,65 0.0 11475.0 903.0 27.Mai2037 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 172.241,89 0.0 11423.0 678.0 11.Apr.2034 363.0
T AT&T INC Kommunikation 172.257,31 0.0 9804.0 544.0 01.Nov.2032 455.0
DIS WALT DISNEY CO Kommunikation 172.279,39 0.0 9703.0 765.0 14.März2036 463.0
ORCL ORACLE CORPORATION Technologie 172.296,84 0.0 6871.0 1337.0 15.Mai2055 438.0
PLD PROLOGIS LP REITS 172.300,59 0.0 9793.0 775.0 15.Juni2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.308,77 0.0 6822.0 1459.0 15.Sept.2051 330.0
KR KROGER CO Nicht-zyklische Konsumgüter 172.362,99 0.0 8441.0 1225.0 15.Jan.2048 465.0
ENBCN ENBRIDGE INC Energie 172.389,71 0.0 8535.0 633.0 01.Aug.2033 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 172.415,02 0.0 8481.0 977.0 18.Juli2039 375.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 172.434,10 0.0 11393.0 109.0 16.Juli2027 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 172.434,34 0.0 11495.0 96.0 01.Juni2027 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 172.434,87 0.0 8525.0 1053.0 15.März2042 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.506,58 0.0 8480.0 991.0 20.Jan.2040 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 172.536,42 0.0 8425.0 1109.0 03.Dez.2042 405.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 172.544,40 0.0 6898.0 1381.0 28.Mai2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 172.567,71 0.0 11462.0 537.0 20.Apr.2032 313.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 172.717,53 0.0 8392.0 1103.0 15.Juni2046 525.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 172.806,84 0.0 11437.0 1051.0 10.Apr.2041 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 172.852,33 0.0 11394.0 670.0 02.Feb.2034 338.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.864,83 0.0 8624.0 541.0 29.Apr.2032 213.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 172.886,27 0.0 8599.0 529.0 15.März2032 213.0
AJG ARTHUR J GALLAGHER & CO Versicherung 172.907,70 0.0 6905.0 1428.0 20.Mai2051 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 172.908,03 0.0 11504.0 948.0 15.Mai2038 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.910,31 0.0 11420.0 311.0 22.Apr.2030 963.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 172.928,39 0.0 9683.0 505.0 21.Juni2033 444.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.935,87 0.0 9839.0 706.0 30.Apr.2035 488.0
NRWBK NRW BANK RegS Local Authority 171.581,84 0.0 11433.0 78.0 16.März2027 25.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.842,69 0.0 11445.0 84.0 07.Apr.2027 63.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 171.971,00 0.0 11352.0 759.0 29.Jan.2035 285.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 172.159,95 0.0 11464.0 68.0 08.Feb.2027 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 172.265,40 0.0 8613.0 929.0 05.Nov.2035 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 172.349,96 0.0 11408.0 611.0 04.März2033 285.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 172.419,89 0.0 8607.0 886.0 25.Juni2035 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 172.607,14 0.0 11359.0 506.0 28.Nov.2031 250.0
FNBM3814 FNMA 15YR Agency Fixed Rate 172.088,45 0.0 9608.0 207.0 01.Dez.2031 250.0
DIS WALT DISNEY CO Kommunikation 170.124,75 0.0 11045.0 705.0 15.Dez.2035 640.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 170.183,88 0.0 9671.0 717.0 23.Okt.2036 496.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.219,14 0.0 8433.0 1370.0 20.Sept.2048 388.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 170.253,76 0.0 11286.0 134.0 14.Okt.2027 88.0
OVV OVINTIV INC Energie 170.379,41 0.0 11185.0 361.0 15.Sept.2030 813.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.405,10 0.0 8448.0 1360.0 01.Apr.2050 425.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 170.423,04 0.0 8489.0 1306.0 07.Mai2050 470.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 170.443,94 0.0 8353.0 1080.0 15.Jan.2043 445.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 170.485,98 0.0 10997.0 638.0 31.März2039 261.0
TRV TRAVELERS COMPANIES INC Versicherung 170.520,19 0.0 8410.0 1196.0 25.Aug.2045 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 170.541,17 0.0 6658.0 1631.0 03.Juni2060 329.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 170.555,82 0.0 8321.0 1280.0 15.Juni2049 445.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 170.605,04 0.0 11126.0 859.0 15.Jan.2039 650.0
EXP EAGLE MATERIALS INC Produktionsmittel 170.613,09 0.0 9642.0 751.0 15.März2036 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 170.637,07 0.0 6756.0 1449.0 15.März2051 325.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 170.659,22 0.0 12029.0 327.0 13.Feb.2030 463.0
BASGR BASF SE MTN RegS Grundstoffindustrie 170.723,37 0.0 11326.0 142.0 15.Nov.2027 88.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 170.737,65 0.0 6804.0 406.0 01.Okt.2035 206.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.823,17 0.0 8517.0 584.0 15.Okt.2032 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.923,19 0.0 8483.0 671.0 15.März2034 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 170.931,46 0.0 8506.0 1082.0 22.Apr.2041 368.0
PLD PROLOGIS EURO FINANCE LLC REITS 170.935,29 0.0 11230.0 1164.0 31.Jan.2043 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 170.938,21 0.0 11280.0 218.0 12.Sept.2028 138.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 171.016,40 0.0 8551.0 1248.0 02.Juni2047 455.0
COP POLAR TANKERS INC 144A Energie 171.016,87 0.0 10488.0 507.0 10.Mai2037 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 171.025,25 0.0 8481.0 993.0 01.Apr.2040 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 171.053,93 0.0 8452.0 1332.0 16.März2052 475.0
ORCL ORACLE CORPORATION Technologie 171.163,36 0.0 8412.0 792.0 15.Juli2036 385.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 171.166,20 0.0 8485.0 1527.0 13.Okt.2122 538.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 171.193,42 0.0 5670.0 1591.0 05.Okt.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 171.219,61 0.0 9894.0 274.0 30.Juni2029 420.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 171.253,30 0.0 8405.0 1183.0 11.Aug.2061 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.373,07 0.0 8453.0 622.0 31.Dez.2039 274.0
INTC INTEL CORPORATION Technologie 171.480,14 0.0 8415.0 1306.0 05.Aug.2052 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 171.496,46 0.0 8319.0 1105.0 08.Dez.2046 529.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 170.348,13 0.0 11171.0 487.0 01.Sept.2031 213.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 170.479,04 0.0 8395.0 1315.0 09.Juni2041 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 171.006,00 0.0 8547.0 1247.0 23.Mai2039 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 171.009,69 0.0 11344.0 121.0 24.Aug.2027 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 171.113,37 0.0 11407.0 77.0 12.März2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 171.347,56 0.0 11336.0 527.0 13.Feb.2032 250.0
SAXONY SACHSEN FREISTAAT Local Authority 171.389,96 0.0 11409.0 710.0 15.Mai2034 288.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 171.417,89 0.0 8570.0 1038.0 01.Juni2041 381.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 171.447,60 0.0 11335.0 1115.0 01.Apr.2050 704.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 169.071,10 0.0 8363.0 1425.0 15.Sept.2052 425.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.250,09 0.0 11045.0 501.0 15.Juli2032 625.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 169.358,79 0.0 9890.0 390.0 01.Mai2029 300.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 168.654,62 0.0 8224.0 1209.0 15.Juni2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.694,26 0.0 8264.0 1259.0 11.Jan.2048 435.0
DIS WALT DISNEY CO Kommunikation 168.750,98 0.0 10962.0 652.0 15.Dez.2034 620.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 168.806,72 0.0 8368.0 1261.0 04.Apr.2048 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 168.895,53 0.0 11216.0 159.0 17.Jan.2028 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.963,49 0.0 8352.0 1087.0 15.März2043 450.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 169.072,02 0.0 11032.0 854.0 01.Aug.2039 713.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.254,40 0.0 11157.0 405.0 01.Apr.2031 750.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.315,50 0.0 9959.0 92.0 01.Juni2027 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 169.425,27 0.0 9658.0 740.0 15.Nov.2035 490.0
EVRG WESTAR ENERGY INC Elektroindustrie 169.433,30 0.0 8367.0 1075.0 01.März2042 413.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 169.496,13 0.0 11236.0 257.0 07.Feb.2029 175.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.524,06 0.0 8383.0 959.0 22.März2041 656.0
SUCN SUNCOR ENERGY INC. Energie 169.540,85 0.0 11062.0 461.0 01.Feb.2032 715.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.557,48 0.0 11299.0 193.0 23.Mai2028 150.0
COP CONOCOPHILLIPS Energie 169.623,92 0.0 10574.0 859.0 15.Mai2038 590.0
MSFT MICROSOFT CORPORATION Technologie 169.650,97 0.0 11284.0 625.0 02.Mai2033 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 169.671,22 0.0 11162.0 292.0 26.Juni2029 138.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 169.675,78 0.0 11045.0 491.0 15.Juli2032 700.0
GE GENERAL ELECTRIC CO Produktionsmittel 169.706,96 0.0 8448.0 1353.0 01.Mai2050 435.0
INTC INTEL CORPORATION Technologie 169.751,08 0.0 8323.0 1424.0 05.Aug.2062 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.800,62 0.0 8349.0 1142.0 01.Aug.2039 145.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 169.828,79 0.0 11245.0 829.0 20.März2036 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 170.004,91 0.0 11301.0 123.0 01.Sept.2027 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.017,21 0.0 6670.0 1432.0 01.Juli2050 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 169.092,69 0.0 11244.0 162.0 26.Jan.2028 70.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 169.347,01 0.0 8467.0 932.0 19.Nov.2035 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 169.347,30 0.0 11289.0 111.0 19.Juli2027 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 169.556,35 0.0 8458.0 1000.0 29.Sept.2036 25.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 169.690,78 0.0 11312.0 106.0 28.Juni2027 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 169.619,56 0.0 11004.0 927.0 15.Dez.2040 656.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 168.463,85 0.0 11087.0 407.0 15.März2031 675.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 167.232,98 0.0 11103.0 263.0 18.Feb.2029 138.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 167.262,41 0.0 11128.0 166.0 09.Feb.2028 63.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 167.264,00 0.0 8294.0 1126.0 01.Apr.2043 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 167.308,85 0.0 8347.0 1159.0 15.Mai2043 395.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 167.322,89 0.0 11153.0 194.0 26.Mai2028 75.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 167.398,00 0.0 10855.0 1544.0 15.Okt.2053 415.0
PERU PERU (REPUBLIC OF) Sovereigns 167.406,80 0.0 11019.0 723.0 14.März2037 655.0
OC OWENS CORNING Produktionsmittel 167.420,21 0.0 8222.0 1249.0 30.Jan.2048 440.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 167.439,32 0.0 8368.0 1215.0 28.Nov.2044 400.0
QCOM QUALCOMM INCORPORATED Technologie 167.484,37 0.0 8359.0 1382.0 20.Mai2052 450.0
IT GARTNER INC Technologie 167.512,26 0.0 9553.0 720.0 20.Nov.2035 560.0
EOANGR E.ON SE MTN RegS Elektroindustrie 167.664,88 0.0 11172.0 286.0 22.Mai2029 163.0
BASGR BASF SE MTN RegS Grundstoffindustrie 167.677,74 0.0 9212.0 1011.0 15.Nov.2037 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 167.710,28 0.0 8292.0 1188.0 15.Sept.2045 438.0
PERU PERU (REPUBLIC OF) Sovereigns 167.775,81 0.0 5481.0 1634.0 28.Juli2121 323.0
AMD ADVANCED MICRO DEVICES INC Technologie 167.887,38 0.0 8393.0 1405.0 01.Juni2052 439.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 167.926,14 0.0 10917.0 1054.0 17.Dez.2042 450.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 168.083,15 0.0 11185.0 760.0 21.Nov.2036 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.148,42 0.0 8311.0 1270.0 15.Sept.2048 452.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.176,24 0.0 8401.0 548.0 18.Mai2032 200.0
MSFT MICROSOFT CORPORATION Technologie 168.199,08 0.0 7662.0 1505.0 08.Aug.2056 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 168.225,11 0.0 6726.0 1460.0 29.Mai2050 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 168.333,06 0.0 8269.0 1226.0 30.Jan.2047 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 168.512,59 0.0 8416.0 1222.0 25.Mai2047 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 168.524,60 0.0 10756.0 1200.0 22.Sept.2050 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 168.565,52 0.0 9616.0 652.0 22.Nov.2034 600.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 168.620,68 0.0 8203.0 1278.0 09.Juni2051 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.628,60 0.0 11208.0 164.0 31.Jan.2028 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 168.645,16 0.0 9613.0 995.0 15.Nov.2040 513.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 168.392,09 0.0 11179.0 1700.0 25.Apr.2055 388.0
NRWBK NRW BANK MTN RegS Local Authority 168.518,71 0.0 11154.0 203.0 30.Juni2028 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.789,01 0.0 10980.0 508.0 24.Okt.2032 688.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 165.808,15 0.0 10819.0 650.0 26.Jan.2036 670.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 165.818,33 0.0 8135.0 1397.0 18.Juli2052 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 165.834,20 0.0 8255.0 1230.0 01.Mai2046 425.0
OKE ONEOK PARTNERS LP Energie 165.859,89 0.0 10968.0 797.0 15.Okt.2037 685.0
DOW DOW CHEMICAL CO Grundstoffindustrie 165.915,82 0.0 9354.0 1277.0 15.März2055 595.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 165.947,43 0.0 11003.0 448.0 27.Feb.2031 200.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 166.026,80 0.0 11032.0 304.0 15.Nov.2029 775.0
NSC NORFOLK SOUTHERN CORPORATION Transport 166.029,14 0.0 8235.0 1117.0 01.Okt.2042 395.0
DUK PROGRESS ENERGY INC Elektroindustrie 166.049,42 0.0 11008.0 452.0 30.Okt.2031 700.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 166.077,48 0.0 10872.0 1382.0 15.Aug.2063 671.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 166.153,60 0.0 8125.0 1222.0 17.Juli2049 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 166.195,74 0.0 11043.0 363.0 18.März2030 150.0
L LOEWS CORPORATION Versicherung 166.207,67 0.0 8291.0 1135.0 15.Mai2043 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 166.217,67 0.0 8152.0 1071.0 17.Juli2042 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 166.284,89 0.0 8213.0 1242.0 15.Okt.2040 138.0
UPS UNITED PARCEL SERVICE INC Transport 166.337,53 0.0 10853.0 820.0 15.Jan.2038 620.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 166.442,68 0.0 10835.0 878.0 15.Jan.2040 685.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.456,55 0.0 9408.0 335.0 25.Jan.2030 295.0
PSX PHILLIPS 66 Energie 166.555,15 0.0 6592.0 1454.0 15.März2052 330.0
CMCSA COMCAST CORPORATION Kommunikation 166.603,28 0.0 8289.0 1215.0 20.Feb.2040 125.0
DOC HEALTHPEAK OP LLC REITS 166.622,28 0.0 10881.0 918.0 01.Feb.2041 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 166.729,41 0.0 11113.0 820.0 01.Dez.2037 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 166.818,33 0.0 8269.0 1278.0 05.Apr.2049 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 166.844,97 0.0 8341.0 1399.0 01.Juni2053 455.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 166.938,52 0.0 8319.0 1249.0 09.Mai2047 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 166.960,86 0.0 6539.0 1444.0 15.Juni2050 300.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 167.016,91 0.0 11103.0 900.0 15.Nov.2039 675.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 167.133,05 0.0 7349.0 1433.0 15.März2052 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 167.147,61 0.0 6542.0 1593.0 29.Juni2060 339.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 167.153,74 0.0 10967.0 814.0 15.Aug.2037 595.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 167.113,56 0.0 62.0 787.0 20.März2035 230.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 166.948,64 0.0 5565.0 1465.0 02.Dez.2046 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 167.182,39 0.0 8276.0 1201.0 21.Juni2039 75.0
FNBH4019 FNMA 30YR Agency Fixed Rate 165.826,06 0.0 9514.0 591.0 01.Sept.2047 400.0
FNCA3669 FNMA 30YR Agency Fixed Rate 166.173,80 0.0 9500.0 583.0 01.Juni2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.370,39 0.0 10818.0 1034.0 15.Sept.2043 655.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 164.372,91 0.0 8138.0 1262.0 30.Sept.2049 470.0
GOOGL ALPHABET INC Technologie 164.436,46 0.0 12909.0 1705.0 13.Feb.2126 613.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 164.549,04 0.0 5436.0 1575.0 15.Sept.2051 310.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 164.558,46 0.0 11366.0 792.0 01.Aug.2037 663.0
DHLGR DEUTSCHE POST AG RegS Transport 164.593,90 0.0 10970.0 290.0 20.Mai2029 75.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 164.595,73 0.0 10944.0 851.0 15.Mai2038 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 164.642,33 0.0 10761.0 860.0 01.Feb.2039 640.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 164.654,05 0.0 8062.0 1252.0 10.Jan.2048 432.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 164.700,65 0.0 10824.0 382.0 12.Juni2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 164.863,52 0.0 10836.0 1319.0 14.Jan.2045 350.0
ELV ELEVANCE HEALTH INC Versicherung 165.012,50 0.0 8229.0 1364.0 15.Mai2052 455.0
COLPLN COLONIAL PIPELINE CO 144A Energie 165.038,06 0.0 10998.0 479.0 15.Apr.2032 763.0
RWE RWE AG RegS Elektroindustrie 165.053,82 0.0 10974.0 244.0 26.Nov.2028 50.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 165.086,93 0.0 10972.0 1219.0 15.Nov.2053 725.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 165.090,41 0.0 6576.0 1480.0 01.Nov.2051 317.0
CUCN CU INC MTN Elektroindustrie 165.098,36 0.0 6541.0 1164.0 10.Sept.2042 381.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.100,23 0.0 8235.0 1209.0 15.Mai2045 415.0
C CITIGROUP INC Bankwesen 165.130,41 0.0 10862.0 1026.0 13.Sept.2043 667.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 165.149,16 0.0 10971.0 229.0 01.Okt.2028 50.0
KIM KIMCO REALTY OP LLC REITS 165.206,56 0.0 10852.0 598.0 01.März2034 640.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 165.233,25 0.0 11010.0 519.0 29.Nov.2032 680.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 165.262,81 0.0 8067.0 1268.0 15.Juni2048 422.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 165.268,77 0.0 8172.0 1187.0 15.Sept.2039 110.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 165.316,85 0.0 10877.0 791.0 15.Sept.2037 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.416,63 0.0 8250.0 1206.0 15.Mai2047 450.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 165.523,33 0.0 8162.0 1187.0 30.Nov.2046 439.0
EXC PECO ENERGY CO Elektroindustrie 165.725,91 0.0 8156.0 1375.0 15.Aug.2052 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 165.741,89 0.0 11048.0 600.0 01.Dez.2033 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 165.756,06 0.0 10902.0 591.0 15.März2034 695.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 165.762,96 0.0 9119.0 1085.0 01.Apr.2044 530.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 164.396,19 0.0 10932.0 248.0 10.Dez.2028 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 164.806,18 0.0 8231.0 1675.0 16.Mai2047 165.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 164.916,91 0.0 5486.0 2200.0 24.März2051 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.353,88 0.0 8242.0 990.0 02.Sept.2036 30.0
FNAL9849 FNMA 30YR Agency Fixed Rate 165.348,34 0.0 9378.0 541.0 01.Jan.2046 350.0
BA BOEING CO Produktionsmittel 162.992,14 0.0 10684.0 543.0 15.Feb.2033 613.0
WTRG ESSENTIAL UTILITIES INC Utility Other 163.020,11 0.0 9280.0 359.0 15.Apr.2030 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 163.072,88 0.0 10866.0 520.0 29.Nov.2032 670.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 163.155,03 0.0 10854.0 256.0 12.Jan.2029 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 163.262,79 0.0 8057.0 1275.0 01.März2048 420.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 163.268,15 0.0 7286.0 1520.0 30.Nov.2054 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.334,62 0.0 8058.0 1281.0 28.Feb.2048 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 163.409,56 0.0 8106.0 1426.0 06.Okt.2053 567.0
MPC MARATHON PETROLEUM CORP Energie 163.447,70 0.0 8096.0 1245.0 01.Apr.2048 450.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 163.607,76 0.0 8144.0 1266.0 01.Nov.2047 426.0
TAISEM TSMC ARIZONA CORP Technologie 163.610,39 0.0 8148.0 1148.0 25.Okt.2041 313.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 163.646,16 0.0 8149.0 1284.0 17.März2041 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.656,46 0.0 10841.0 576.0 24.Okt.2034 656.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 163.728,77 0.0 6482.0 1313.0 16.Sept.2047 433.0
BHI BAKER HUGHES HOLDINGS LLC Energie 163.729,56 0.0 7997.0 1268.0 15.Dez.2047 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.760,96 0.0 10663.0 519.0 09.Jan.2033 640.0
UNP UNION PACIFIC CORPORATION Transport 163.782,49 0.0 8087.0 1230.0 01.März2046 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.841,17 0.0 8099.0 1061.0 01.März2041 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.859,41 0.0 10920.0 223.0 06.Sept.2028 5.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.907,09 0.0 10905.0 244.0 25.Nov.2028 38.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 164.001,76 0.0 8200.0 582.0 02.Juni2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 164.023,47 0.0 8059.0 1327.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.096,22 0.0 8149.0 1253.0 15.Apr.2047 425.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 164.111,47 0.0 10805.0 805.0 15.Sept.2037 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 164.167,54 0.0 10672.0 687.0 15.Juni2035 588.0
UNP UNION PACIFIC CORPORATION Transport 164.182,27 0.0 9911.0 84.0 15.Apr.2027 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 164.198,76 0.0 10935.0 283.0 27.Apr.2029 100.0
SKFBSS AB SKF RegS Produktionsmittel 164.232,79 0.0 10893.0 334.0 15.Nov.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 164.338,54 0.0 10837.0 406.0 04.Sept.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.339,10 0.0 10819.0 580.0 15.Sept.2033 640.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 163.613,42 0.0 25.0 1143.0 25.Apr.2041 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 164.137,15 0.0 6455.0 1851.0 23.Sept.2050 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.856,72 0.0 10923.0 224.0 08.Sept.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 164.224,12 0.0 5441.0 2200.0 02.Sept.2050 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 164.304,00 0.0 8151.0 1221.0 15.Juli2039 63.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 161.565,34 0.0 10680.0 578.0 10.Okt.2033 630.0
TXN TEXAS INSTRUMENTS INC Technologie 161.663,14 0.0 7962.0 1410.0 16.Aug.2052 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 161.732,45 0.0 7989.0 1330.0 15.März2052 455.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 161.742,37 0.0 11457.0 68.0 06.Feb.2027 38.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 161.903,36 0.0 10790.0 273.0 09.März2029 13.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 161.928,63 0.0 10567.0 823.0 15.Jan.2038 600.0
PLD PROLOGIS LP REITS 161.985,17 0.0 5372.0 1600.0 15.Okt.2050 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.987,05 0.0 8025.0 1379.0 31.März2052 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 162.007,72 0.0 10589.0 351.0 02.Aug.2030 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.023,61 0.0 8028.0 1254.0 29.März2047 420.0
ACEIM ACEA SPA MTN RegS Local Authority 162.069,90 0.0 10796.0 279.0 06.Apr.2029 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 162.096,76 0.0 9212.0 1038.0 08.Apr.2039 288.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 162.127,29 0.0 10410.0 96.0 15.Juni2027 860.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 162.182,57 0.0 10811.0 293.0 28.Mai2029 63.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 162.183,24 0.0 10528.0 550.0 14.Juni2033 609.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 162.190,63 0.0 10731.0 1310.0 15.Okt.2053 625.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 162.352,75 0.0 10630.0 1017.0 15.Aug.2043 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.355,66 0.0 8085.0 1130.0 01.Nov.2042 385.0
TRV TRAVELERS COMPANIES INC Versicherung 162.365,75 0.0 8018.0 1319.0 04.März2049 410.0
OVV OVINTIV INC Energie 162.378,38 0.0 10587.0 556.0 15.Juli2033 625.0
AON AON CORP Versicherung 162.489,32 0.0 10725.0 945.0 30.Sept.2040 625.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 162.499,91 0.0 8002.0 1099.0 02.Feb.2042 370.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 162.521,67 0.0 10833.0 383.0 29.Mai2030 150.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 162.574,02 0.0 8805.0 1233.0 15.Dez.2048 490.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 162.610,16 0.0 10810.0 1293.0 15.Nov.2053 650.0
AAPL APPLE INC Technologie 162.658,11 0.0 8007.0 1262.0 04.Aug.2046 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 162.690,68 0.0 10713.0 1317.0 15.März2054 620.0
FANG DIAMONDBACK ENERGY INC Energie 162.734,49 0.0 10715.0 539.0 15.März2033 625.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.789,87 0.0 9889.0 196.0 10.Aug.2030 463.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 162.667,84 0.0 8016.0 1562.0 20.Dez.2047 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 162.750,11 0.0 5419.0 2207.0 26.Apr.2051 50.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 161.535,41 0.0 8008.0 1421.0 01.Apr.2052 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.053,86 0.0 10615.0 734.0 01.Mai2036 645.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 160.084,26 0.0 10558.0 1079.0 01.Apr.2046 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 160.086,63 0.0 10540.0 919.0 15.März2040 620.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 160.088,87 0.0 10416.0 662.0 15.Juli2035 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 160.093,43 0.0 10638.0 804.0 11.Mai2037 600.0
BRKHEC PACIFICORP Elektroindustrie 160.106,98 0.0 10432.0 829.0 15.Juli2038 635.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 160.277,76 0.0 10373.0 219.0 04.Dez.2028 632.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 160.338,25 0.0 10536.0 124.0 30.Sept.2027 888.0
DOW DOW CHEMICAL CO Grundstoffindustrie 160.347,11 0.0 10555.0 538.0 15.März2033 630.0
META META PLATFORMS INC Kommunikation 160.357,39 0.0 7886.0 1343.0 15.Aug.2052 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 160.420,29 0.0 10461.0 525.0 15.Jan.2033 615.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 160.425,88 0.0 9394.0 794.0 05.Sept.2034 50.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 160.481,14 0.0 6418.0 1423.0 01.Juni2050 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 160.496,89 0.0 7964.0 1377.0 24.Nov.2041 100.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 160.539,29 0.0 7871.0 1047.0 07.Juli2041 388.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 160.557,60 0.0 8009.0 1282.0 15.Nov.2046 394.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 160.574,90 0.0 7965.0 1217.0 16.Okt.2039 88.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 160.578,20 0.0 6335.0 1489.0 15.Aug.2051 295.0
TRGP TARGA RESOURCES CORP Energie 160.580,97 0.0 10574.0 541.0 15.März2033 613.0
SSB SOUTHSTATE BANK CORP Bankwesen 160.613,21 0.0 10379.0 341.0 13.Juni2035 700.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 160.669,31 0.0 7949.0 1341.0 15.März2049 395.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 160.684,71 0.0 10675.0 309.0 27.Juli2029 38.0
AKERBP AKER BP ASA 144A Energie 160.685,95 0.0 10431.0 551.0 13.Juni2033 600.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 160.698,29 0.0 10656.0 923.0 30.Apr.2040 640.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 160.725,16 0.0 10665.0 592.0 01.Nov.2033 585.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 160.787,46 0.0 7976.0 1254.0 21.Jan.2041 150.0
CMCSA COMCAST CORPORATION Kommunikation 160.861,72 0.0 9132.0 904.0 15.Okt.2038 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.930,00 0.0 7971.0 1119.0 15.März2042 355.0
EVRG EVERGY METRO INC Elektroindustrie 160.996,32 0.0 7980.0 1321.0 01.Apr.2049 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 161.042,05 0.0 10449.0 339.0 15.Juni2030 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.098,54 0.0 7997.0 1287.0 16.Apr.2050 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 161.140,61 0.0 10713.0 586.0 15.Nov.2033 638.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 161.191,40 0.0 10695.0 520.0 02.Nov.2032 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.229,30 0.0 10747.0 756.0 01.Juni2036 605.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 161.246,92 0.0 10478.0 679.0 15.Juni2035 585.0
HES HESS CORP Energie 161.259,63 0.0 10006.0 68.0 01.Apr.2027 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 161.322,76 0.0 10493.0 269.0 15.Juli2029 688.0
COP CONOCOPHILLIPS CO Energie 161.399,18 0.0 10669.0 259.0 15.Apr.2029 695.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 161.470,14 0.0 10634.0 592.0 25.März2034 700.0
JERSEY JERSEY STATE OF RegS Sovereigns 160.444,20 0.0 7994.0 1498.0 06.Mai2052 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 161.359,95 0.0 3983.0 2597.0 15.Okt.2060 70.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 161.108,23 0.0 9203.0 392.0 01.Dez.2036 200.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 158.612,74 0.0 10532.0 216.0 14.Nov.2028 840.0
C CITIGROUP INC Bankwesen 158.658,30 0.0 10414.0 547.0 22.Feb.2033 588.0
INDB INDEPENDENT BANK CORP Bankwesen 158.698,20 0.0 10457.0 332.0 01.Apr.2035 725.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.699,65 0.0 10484.0 324.0 08.Apr.2030 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.761,41 0.0 10502.0 672.0 15.Apr.2035 625.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.781,45 0.0 10409.0 632.0 15.Aug.2034 595.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 158.798,72 0.0 10459.0 578.0 14.Sept.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.811,57 0.0 10515.0 419.0 05.Okt.2030 95.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 158.822,95 0.0 10467.0 1284.0 26.März2056 663.0
AAL AMERICAN AIRLINES INC Transport 158.946,72 0.0 9333.0 389.0 15.Aug.2033 315.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 158.981,19 0.0 7948.0 1299.0 01.Juni2047 392.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 158.987,62 0.0 10368.0 298.0 01.Feb.2055 688.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 159.014,42 0.0 7932.0 1309.0 15.Mai2048 405.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 159.016,32 0.0 10538.0 414.0 10.Sept.2030 75.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 159.035,45 0.0 7819.0 1273.0 01.Aug.2047 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 159.066,93 0.0 7903.0 1222.0 15.Apr.2045 385.0
LKQ LKQ CORP Zyklische Konsumgüter 159.119,10 0.0 10318.0 546.0 15.Juni2033 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 159.217,77 0.0 7825.0 1401.0 31.Jan.2052 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.299,41 0.0 10354.0 772.0 14.Dez.2036 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 159.422,10 0.0 10564.0 217.0 30.Okt.2029 716.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 159.480,93 0.0 7887.0 1414.0 15.Sept.2052 409.0
BACR BARCLAYS PLC Bankwesen 159.488,49 0.0 7888.0 1048.0 10.März2042 381.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 159.490,37 0.0 7920.0 1358.0 15.Okt.2050 420.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 159.570,50 0.0 9473.0 1233.0 15.Nov.2048 542.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 159.572,11 0.0 8163.0 1201.0 15.Nov.2045 435.0
BKH BLACK HILLS CORPORATION Elektroindustrie 159.749,24 0.0 10422.0 653.0 15.Jan.2035 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 159.786,08 0.0 10599.0 1287.0 01.Nov.2052 625.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 159.795,48 0.0 7944.0 1253.0 24.Okt.2067 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 159.909,11 0.0 7915.0 1121.0 15.Sept.2042 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 159.943,74 0.0 10651.0 720.0 16.Mai2034 225.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 160.005,67 0.0 7879.0 1376.0 17.Aug.2053 582.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.019,51 0.0 7883.0 1483.0 22.Aug.2057 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.693,96 0.0 7955.0 1269.0 25.Nov.2039 50.0
SPG SIMON PROPERTY GROUP LP REITS 157.192,40 0.0 10351.0 548.0 08.März2033 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.214,97 0.0 7818.0 1143.0 14.Apr.2041 275.0
C CITIGROUP INC Bankwesen 157.216,68 0.0 10428.0 596.0 31.Okt.2033 600.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 157.232,68 0.0 10413.0 214.0 25.Okt.2028 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 157.271,61 0.0 10354.0 1506.0 15.Sept.2115 613.0
EXR EXTRA SPACE STORAGE LP REITS 157.277,29 0.0 8959.0 407.0 15.Okt.2030 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.335,65 0.0 7712.0 1260.0 17.Jan.2048 413.0
AMH AMERICAN HOMES 4 RENT LP REITS 157.368,29 0.0 7812.0 1367.0 15.Apr.2052 430.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 157.401,03 0.0 7691.0 1441.0 15.Juli2064 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 157.408,62 0.0 7788.0 1242.0 15.März2046 388.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 157.454,86 0.0 7721.0 1307.0 21.Jan.2050 417.0
C CITIGROUP INC Bankwesen 157.496,94 0.0 10301.0 999.0 30.Jan.2042 588.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.502,39 0.0 10281.0 596.0 15.Jan.2034 575.0
GXO GXO LOGISTICS INC Transport 157.523,55 0.0 10455.0 612.0 06.Mai2034 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.532,04 0.0 10268.0 390.0 15.Jan.2031 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 157.547,26 0.0 10260.0 424.0 15.Juni2031 525.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 157.563,57 0.0 7875.0 1210.0 28.Mai2041 188.0
USB US BANCORP MTN Bankwesen 157.580,46 0.0 10233.0 182.0 12.Juni2029 578.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 157.621,41 0.0 10247.0 1415.0 28.Juni2063 610.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 157.640,16 0.0 7811.0 1316.0 01.Okt.2049 419.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 157.673,29 0.0 10384.0 676.0 31.Okt.2033 188.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 157.749,60 0.0 10498.0 558.0 28.Apr.2032 163.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.764,34 0.0 10250.0 610.0 01.Juli2034 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 157.788,20 0.0 7711.0 1234.0 15.Juni2046 385.0
DE DEERE & CO Produktionsmittel 157.790,19 0.0 10309.0 1364.0 19.Jan.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.799,41 0.0 10362.0 308.0 10.März2055 695.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 157.821,85 0.0 7749.0 1255.0 05.Feb.2049 438.0
EOANGR E.ON SE MTN RegS Elektroindustrie 157.871,23 0.0 10514.0 367.0 28.Feb.2030 35.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 157.882,89 0.0 10435.0 490.0 11.Juli2031 88.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.894,52 0.0 10468.0 419.0 01.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 157.937,85 0.0 7839.0 1223.0 08.Nov.2039 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 157.966,17 0.0 10333.0 242.0 02.Feb.2029 593.0
MET METLIFE INC Versicherung 158.069,89 0.0 10349.0 963.0 06.Feb.2041 588.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 158.100,57 0.0 10347.0 668.0 15.Aug.2055 650.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 158.175,33 0.0 6238.0 1424.0 18.Aug.2050 307.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 158.177,58 0.0 10542.0 385.0 05.Mai2030 35.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 158.252,60 0.0 10418.0 916.0 15.März2040 620.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 158.287,34 0.0 9044.0 376.0 01.Juni2030 220.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.288,15 0.0 10402.0 662.0 16.Aug.2033 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.338,59 0.0 10356.0 539.0 15.Jan.2033 525.0
TERANE TERANET HOLDINGS LP Technologie 158.356,41 0.0 7716.0 973.0 17.Juni2041 610.0
FG F&G ANNUITIES & LIFE INC Versicherung 158.494,42 0.0 10281.0 142.0 13.Jan.2028 740.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.509,27 0.0 10317.0 148.0 18.Jan.2029 672.0
SPNT SIRIUSPOINT LTD Versicherung 158.558,43 0.0 10460.0 250.0 05.Apr.2029 700.0
NJSDEV NJ ST EDA PENSION Local Authority 157.233,61 0.0 10403.0 129.0 15.Feb.2029 742.0
T AT&T INC Kommunikation 155.762,96 0.0 10206.0 931.0 15.Aug.2040 600.0
PVH PVH CORP Zyklische Konsumgüter 155.764,26 0.0 10126.0 348.0 13.Juni2030 550.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.768,81 0.0 10273.0 593.0 12.Sept.2033 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.769,31 0.0 10149.0 190.0 28.Juni2028 550.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 155.775,65 0.0 10184.0 694.0 23.Juli2035 560.0
ECL ECOLAB INC Grundstoffindustrie 155.780,47 0.0 6106.0 1530.0 15.Dez.2051 270.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 155.782,68 0.0 10348.0 562.0 08.Mai2033 570.0
NACN NATIONAL BANK OF CANADA Bankwesen 155.838,27 0.0 7646.0 242.0 29.Jan.2034 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 155.853,77 0.0 7601.0 1326.0 07.Dez.2049 394.0
AIA AIA GROUP LTD 144A Versicherung 155.856,63 0.0 7725.0 1067.0 16.Sept.2040 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 155.864,25 0.0 6172.0 1313.0 01.Apr.2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.866,80 0.0 10176.0 316.0 07.Jan.2030 535.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 155.907,27 0.0 10319.0 618.0 16.Apr.2034 588.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 155.928,17 0.0 7726.0 1328.0 02.Okt.2050 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 155.936,80 0.0 7731.0 1346.0 03.Okt.2049 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 155.941,56 0.0 7725.0 1361.0 26.März2050 395.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 155.954,72 0.0 10102.0 325.0 15.Juni2035 635.0
WLK WESTLAKE CORP Grundstoffindustrie 155.999,52 0.0 6147.0 1432.0 15.Aug.2051 313.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 156.048,60 0.0 11444.0 803.0 15.Mai2037 640.0
NEM NEWMONT CORPORATION Grundstoffindustrie 156.048,67 0.0 10289.0 620.0 15.März2034 535.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 156.064,19 0.0 10300.0 1324.0 01.Apr.2055 614.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.113,74 0.0 10190.0 661.0 13.Jan.2035 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 156.212,32 0.0 10159.0 694.0 03.Juni2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.214,59 0.0 10223.0 239.0 01.Feb.2030 570.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 156.230,63 0.0 6078.0 1268.0 22.Dez.2051 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.258,97 0.0 10213.0 639.0 21.Juli2039 561.0
AKERBP AKER BP ASA 144A Energie 156.294,28 0.0 10157.0 182.0 13.Juni2028 560.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.297,26 0.0 10170.0 460.0 15.Dez.2031 538.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 156.333,96 0.0 10245.0 240.0 15.Feb.2029 595.0
EIX EDISON INTERNATIONAL Elektroindustrie 156.335,84 0.0 10289.0 328.0 15.März2030 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.349,11 0.0 10174.0 460.0 15.Dez.2031 538.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.377,84 0.0 10372.0 217.0 01.Nov.2028 620.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 156.380,34 0.0 10308.0 249.0 26.März2029 640.0
LKQ LKQ CORP Zyklische Konsumgüter 156.384,99 0.0 10159.0 182.0 15.Juni2028 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.390,80 0.0 10200.0 632.0 01.Juli2034 540.0
ORCL ORACLE CORPORATION Technologie 156.394,65 0.0 7640.0 1093.0 08.Juli2044 450.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 156.439,84 0.0 7719.0 402.0 01.März2031 557.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 156.481,96 0.0 7749.0 1502.0 01.Apr.2062 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 156.516,73 0.0 10269.0 506.0 16.Aug.2032 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.531,12 0.0 10224.0 275.0 15.Juli2029 555.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.534,19 0.0 10361.0 518.0 06.Nov.2031 113.0
GATX GATX CORPORATION Finanzunternehmen 156.544,52 0.0 10139.0 1284.0 05.Juni2054 605.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 156.553,57 0.0 10205.0 1277.0 16.Jan.2064 614.0
DINO HF SINCLAIR CORP Energie 156.666,36 0.0 10226.0 393.0 15.Jan.2031 575.0
MSFT MICROSOFT CORPORATION Technologie 156.695,31 0.0 9481.0 829.0 06.Feb.2037 410.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 156.744,57 0.0 7908.0 1129.0 27.Sept.2051 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 156.789,17 0.0 7755.0 1298.0 15.März2048 395.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 156.855,90 0.0 10370.0 547.0 11.Apr.2033 613.0
WMT WALMART INC Zyklische Konsumgüter 156.886,56 0.0 6224.0 1562.0 22.Sept.2051 265.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 156.890,56 0.0 7754.0 1193.0 15.März2046 425.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 156.899,46 0.0 10353.0 598.0 05.Nov.2032 160.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 156.905,16 0.0 10255.0 430.0 23.Juli2032 572.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.915,34 0.0 10459.0 942.0 01.Juni2040 610.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 156.918,79 0.0 7783.0 1448.0 03.Okt.2053 533.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.937,93 0.0 10350.0 214.0 01.Okt.2028 663.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 156.946,49 0.0 10185.0 139.0 15.Dez.2029 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 156.948,05 0.0 7827.0 1266.0 15.März2040 80.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.950,22 0.0 10257.0 617.0 26.Juli2035 588.0
MA MASTERCARD INC Technologie 156.967,91 0.0 7778.0 1381.0 26.März2050 385.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 157.022,09 0.0 10319.0 540.0 01.März2033 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 157.034,20 0.0 10324.0 760.0 15.Feb.2036 488.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 157.061,28 0.0 15241.0 540.0 06.Jan.2034 850.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 157.079,36 0.0 10446.0 531.0 15.Nov.2032 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 157.154,83 0.0 7769.0 1038.0 21.Feb.2040 315.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 155.900,43 0.0 7770.0 1485.0 11.Apr.2044 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 155.935,51 0.0 10396.0 392.0 22.Mai2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 156.287,37 0.0 7770.0 1359.0 14.Feb.2042 127.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 156.844,78 0.0 10442.0 1258.0 17.Mai2042 275.0
IDR IDR CASH Cash und/oder Derivate 154.452,13 0.0 1.0 0.0 nan 0.0
XEL XCEL ENERGY INC Elektroindustrie 154.304,51 0.0 10169.0 609.0 15.März2034 550.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 154.307,37 0.0 10129.0 681.0 11.Feb.2035 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.330,53 0.0 10100.0 237.0 19.Jan.2029 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 154.342,09 0.0 10082.0 724.0 15.Jan.2036 545.0
BMO BANK OF MONTREAL RegS Bankwesen 154.344,21 0.0 7613.0 210.0 07.Sept.2033 603.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.345,23 0.0 10077.0 720.0 15.Jan.2036 560.0
DELL DELL INTERNATIONAL LLC Technologie 154.356,94 0.0 10201.0 489.0 01.Apr.2032 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.361,95 0.0 10086.0 149.0 06.Jan.2028 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.376,76 0.0 10240.0 135.0 01.Nov.2027 600.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 154.381,39 0.0 7635.0 1463.0 14.Sept.2054 528.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 154.388,05 0.0 7645.0 1085.0 11.März2041 331.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.405,87 0.0 7571.0 648.0 28.Juni2034 483.0
ENBCN ENBRIDGE INC MTN Energie 154.411,45 0.0 6818.0 641.0 21.Sept.2033 310.0
ALACN ALTAGAS LTD MTN RegS Energie 154.424,18 0.0 7640.0 628.0 14.März2034 514.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.436,09 0.0 10104.0 323.0 13.Jan.2030 496.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 154.466,01 0.0 7643.0 1304.0 15.Sept.2047 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.474,98 0.0 10122.0 323.0 01.Feb.2030 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 154.487,56 0.0 7579.0 1317.0 02.Feb.2052 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.518,64 0.0 10147.0 243.0 15.Feb.2029 520.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.540,26 0.0 10284.0 229.0 21.Nov.2028 600.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 154.541,07 0.0 10108.0 352.0 01.Juli2030 465.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 154.566,29 0.0 10295.0 567.0 26.Mai2033 563.0
TCN TELUS CORPORATION Kommunikation 154.621,67 0.0 7640.0 1364.0 13.Sept.2052 565.0
PSA PUBLIC STORAGE OPERATING CO REITS 154.659,26 0.0 10139.0 580.0 01.Aug.2033 510.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 154.662,50 0.0 10178.0 618.0 01.März2034 525.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 154.666,02 0.0 7638.0 1328.0 06.Sept.2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.667,70 0.0 10128.0 281.0 26.Juli2030 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 154.690,08 0.0 10099.0 703.0 30.Juni2035 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.702,07 0.0 10159.0 364.0 10.Aug.2030 498.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.707,07 0.0 8811.0 407.0 14.Sept.2030 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 154.731,31 0.0 7656.0 445.0 16.Sept.2031 522.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.732,11 0.0 10250.0 259.0 19.Apr.2029 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 154.741,95 0.0 10174.0 175.0 01.Sept.2028 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.744,48 0.0 10315.0 634.0 01.Juni2034 570.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 154.744,67 0.0 10236.0 489.0 02.Juli2031 75.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.753,11 0.0 10085.0 187.0 12.Juni2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.753,52 0.0 10114.0 150.0 10.Jan.2028 516.0
INVH INVITATION HOMES OPERATING PARTNER REITS 154.789,89 0.0 10157.0 362.0 15.Aug.2030 545.0
NDSN NORDSON CORPORATION Produktionsmittel 154.799,27 0.0 10200.0 207.0 15.Sept.2028 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.806,33 0.0 10200.0 211.0 12.Sept.2028 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.814,88 0.0 10105.0 570.0 01.Juli2033 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.855,40 0.0 7665.0 1348.0 22.März2050 400.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.856,38 0.0 10119.0 321.0 13.Jan.2030 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.879,91 0.0 10093.0 52.0 15.Jan.2027 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.880,53 0.0 10099.0 60.0 15.Jan.2027 595.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 154.885,44 0.0 10094.0 501.0 15.Juni2032 500.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 154.888,93 0.0 10276.0 302.0 04.Nov.2029 640.0
AON AON NORTH AMERICA INC Versicherung 154.919,33 0.0 10194.0 406.0 01.März2031 530.0
HEI HEICO CORP Produktionsmittel 154.924,92 0.0 10152.0 196.0 01.Aug.2028 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 154.936,87 0.0 10227.0 337.0 02.Apr.2030 615.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 154.937,87 0.0 10223.0 325.0 01.Apr.2030 625.0
BRKHEC PACIFICORP Elektroindustrie 154.955,20 0.0 7591.0 1277.0 15.Jan.2049 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.982,89 0.0 7656.0 1059.0 24.Feb.2043 344.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 154.984,88 0.0 10244.0 691.0 24.Okt.2033 125.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 155.024,94 0.0 10229.0 518.0 22.Sept.2032 546.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.033,36 0.0 7729.0 496.0 12.Mai2032 533.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 155.053,05 0.0 6080.0 1551.0 13.Dez.2051 261.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 155.060,33 0.0 10309.0 222.0 15.Nov.2028 590.0
BWA BORGWARNER INC Zyklische Konsumgüter 155.064,02 0.0 10177.0 643.0 15.Aug.2034 540.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 155.075,72 0.0 7735.0 1445.0 12.Nov.2049 344.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 155.091,19 0.0 7645.0 402.0 10.Feb.2031 496.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 155.097,48 0.0 7688.0 1275.0 02.Okt.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 155.126,58 0.0 10222.0 677.0 15.März2035 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 155.142,26 0.0 10191.0 495.0 01.Sept.2052 600.0
ET ENERGY TRANSFER LP Energie 155.147,24 0.0 10341.0 225.0 01.Dez.2028 610.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.157,78 0.0 10116.0 275.0 24.Juni2029 520.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 155.181,37 0.0 10327.0 430.0 19.Okt.2030 25.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 155.190,90 0.0 10138.0 320.0 09.Jan.2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 155.217,98 0.0 10095.0 92.0 15.Juni2027 545.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 155.240,19 0.0 8648.0 1101.0 15.Juni2044 480.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 155.242,34 0.0 10154.0 541.0 15.Jan.2033 515.0
XEL XCEL ENERGY INC Elektroindustrie 155.249,95 0.0 10188.0 569.0 15.Aug.2033 545.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.261,34 0.0 10148.0 318.0 13.Jan.2030 525.0
HES HESS CORP Energie 155.306,72 0.0 10187.0 978.0 15.Feb.2041 560.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.322,54 0.0 10161.0 323.0 23.Jan.2030 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.338,26 0.0 10136.0 375.0 31.Jan.2056 650.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.340,56 0.0 10149.0 467.0 13.Jan.2032 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.359,45 0.0 10212.0 245.0 01.März2029 575.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 155.370,36 0.0 10217.0 165.0 09.März2028 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 155.375,01 0.0 10231.0 1489.0 14.März2065 588.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.415,19 0.0 10250.0 372.0 12.Sept.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 155.418,66 0.0 10163.0 235.0 15.Jan.2029 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.421,27 0.0 10106.0 685.0 15.Juni2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 155.428,83 0.0 10132.0 273.0 11.Juni2029 485.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.453,52 0.0 10117.0 272.0 12.Juni2029 521.0
MS MORGAN STANLEY MTN Bankwesen 155.463,28 0.0 10164.0 194.0 20.Juli2029 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 155.478,68 0.0 10243.0 369.0 08.Sept.2030 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 155.481,08 0.0 10189.0 1300.0 15.Aug.2053 595.0
OKE ONEOK INC Energie 155.514,32 0.0 10225.0 642.0 01.Sept.2034 565.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 155.520,48 0.0 6129.0 1784.0 02.Aug.2061 275.0
FANG DIAMONDBACK ENERGY INC Energie 155.521,40 0.0 10194.0 323.0 30.Jan.2030 515.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 155.521,44 0.0 7766.0 1360.0 23.Mai2049 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 155.565,44 0.0 10251.0 966.0 15.Sept.2040 560.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 155.590,72 0.0 10341.0 435.0 18.Nov.2030 50.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 155.628,45 0.0 10284.0 619.0 04.Apr.2034 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 155.630,06 0.0 10365.0 222.0 27.Nov.2028 730.0
AAPL APPLE INC Technologie 155.646,64 0.0 7674.0 1248.0 09.Feb.2045 345.0
NI NISOURCE INC Erdgas 155.660,98 0.0 10159.0 273.0 01.Juli2029 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.669,02 0.0 10178.0 702.0 15.Juli2035 525.0
BRO BROWN & BROWN INC Versicherung 155.670,80 0.0 10110.0 620.0 11.Juni2034 565.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 155.689,19 0.0 10376.0 831.0 31.Mai2038 638.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.699,79 0.0 10260.0 212.0 19.Sept.2028 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.704,02 0.0 10148.0 271.0 24.Juni2029 530.0
GXO GXO LOGISTICS INC Transport 155.706,37 0.0 10335.0 261.0 06.Mai2029 625.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 154.303,63 0.0 10286.0 420.0 02.Sept.2030 1.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 155.099,51 0.0 7624.0 509.0 19.Juli2032 492.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 155.331,07 0.0 7611.0 626.0 08.Dez.2033 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.347,72 0.0 7705.0 753.0 26.Sept.2035 465.0
BERGER BERLIN (STATE OF) RegS Local Authority 155.716,85 0.0 10377.0 573.0 19.Mai2032 100.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 152.891,39 0.0 9994.0 326.0 31.Jan.2031 588.0
IEX IDEX CORPORATION Produktionsmittel 152.898,53 0.0 10068.0 292.0 01.Sept.2029 495.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.900,89 0.0 10051.0 156.0 11.Feb.2028 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 152.915,77 0.0 9894.0 530.0 15.Jan.2033 563.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.940,37 0.0 10047.0 246.0 29.Jan.2029 435.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.942,83 0.0 10015.0 143.0 15.Jan.2028 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.951,14 0.0 10127.0 172.0 15.Apr.2028 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.953,50 0.0 10016.0 362.0 15.Juli2030 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.960,71 0.0 10020.0 363.0 15.Juli2030 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 152.980,49 0.0 10187.0 273.0 24.Mai2029 545.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 152.989,47 0.0 10172.0 660.0 14.Nov.2034 540.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 153.014,39 0.0 9967.0 354.0 12.Juni2030 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.015,12 0.0 10101.0 337.0 21.März2030 505.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 153.023,88 0.0 9997.0 186.0 11.Juni2028 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 153.036,55 0.0 10008.0 505.0 15.Juli2032 510.0
BCECN BELL CANADA MTN RegS Kommunikation 153.060,36 0.0 7571.0 250.0 15.März2029 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.064,02 0.0 10098.0 336.0 17.März2030 510.0
CBT CABOT CORPORATION Grundstoffindustrie 153.091,28 0.0 9995.0 503.0 30.Juni2032 500.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.148,27 0.0 10068.0 670.0 15.Sept.2055 665.0
KEYCN KEYERA CORP MTN Energie 153.152,05 0.0 7592.0 490.0 28.März2032 502.0
TPR TAPESTRY INC Zyklische Konsumgüter 153.155,04 0.0 10096.0 334.0 11.März2030 510.0
BRUPOW BRUCE POWER LP Elektroindustrie 153.179,93 0.0 7507.0 433.0 21.Juni2031 470.0
NXPI NXP BV Technologie 153.183,08 0.0 10211.0 217.0 01.Dez.2028 555.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 153.188,23 0.0 10025.0 101.0 23.Juni2027 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 153.201,80 0.0 9905.0 392.0 31.Jan.2031 588.0
FISV FISERV INC Technologie 153.213,75 0.0 10100.0 410.0 15.März2031 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.236,08 0.0 10214.0 271.0 01.Juni2029 540.0
EE EL PASO ELECTRIC CO Elektroindustrie 153.241,26 0.0 10188.0 689.0 15.Mai2035 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.248,76 0.0 10008.0 187.0 05.Juni2028 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.258,66 0.0 9878.0 69.0 15.Feb.2027 249.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 153.261,91 0.0 10140.0 676.0 15.Apr.2035 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.285,82 0.0 10104.0 557.0 09.März2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 153.292,32 0.0 10054.0 1068.0 16.Aug.2043 563.0
EXC EXELON CORPORATION Elektroindustrie 153.292,60 0.0 10109.0 163.0 15.März2028 515.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 153.299,03 0.0 10020.0 234.0 15.Dez.2028 430.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.299,29 0.0 10096.0 649.0 10.Sept.2034 545.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 153.309,28 0.0 7539.0 1521.0 12.Jan.2052 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.311,57 0.0 10112.0 489.0 14.März2032 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.335,62 0.0 10094.0 291.0 06.Sept.2030 535.0
BRO BROWN & BROWN INC Versicherung 153.339,54 0.0 10015.0 188.0 23.Juni2028 470.0
NUE NUCOR CORPORATION Grundstoffindustrie 153.342,29 0.0 7602.0 1428.0 01.Apr.2052 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.345,09 0.0 10035.0 59.0 11.Jan.2027 480.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 153.357,03 0.0 10063.0 613.0 12.Feb.2034 527.0
ET ENERGY TRANSFER LP Energie 153.364,35 0.0 10156.0 250.0 15.Apr.2029 525.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.376,92 0.0 10017.0 320.0 13.Jan.2030 540.0
PEG PSEG POWER LLC 144A Elektroindustrie 153.387,75 0.0 10199.0 690.0 15.Mai2035 575.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 153.398,63 0.0 7576.0 407.0 28.Feb.2031 503.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.403,08 0.0 7555.0 205.0 16.Aug.2028 547.0
WEC WEC ENERGY GROUP INC Elektroindustrie 153.409,79 0.0 10047.0 150.0 15.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.416,57 0.0 10107.0 165.0 03.März2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.441,68 0.0 10005.0 274.0 16.Juli2029 595.0
ENGIFP ENGIE SA MTN RegS Erdgas 153.442,67 0.0 7584.0 1327.0 24.Okt.2041 125.0
TCN TELUS CORPORATION Kommunikation 153.447,73 0.0 7570.0 405.0 18.Feb.2031 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 153.448,70 0.0 7605.0 1401.0 01.Apr.2052 400.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.458,07 0.0 10195.0 530.0 09.Nov.2033 549.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.460,03 0.0 10029.0 615.0 08.Jan.2034 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 153.466,63 0.0 10134.0 616.0 01.Apr.2034 575.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 153.468,33 0.0 10149.0 689.0 07.Apr.2035 540.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 153.477,78 0.0 10232.0 435.0 29.Okt.2030 0.0
MS MORGAN STANLEY MTN Bankwesen 153.492,35 0.0 10037.0 19.0 09.Aug.2026 625.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.495,58 0.0 10125.0 163.0 14.März2028 500.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 153.495,80 0.0 10205.0 997.0 15.Nov.2041 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.500,11 0.0 10119.0 680.0 17.März2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 153.502,84 0.0 10136.0 636.0 22.März2034 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.511,86 0.0 10041.0 42.0 01.Feb.2027 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 153.519,87 0.0 10126.0 625.0 15.März2034 510.0
OGS ONE GAS INC Erdgas 153.520,58 0.0 10148.0 256.0 01.Apr.2029 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.546,21 0.0 10016.0 389.0 25.Jan.2031 625.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.558,13 0.0 10009.0 658.0 13.Jan.2035 590.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.565,06 0.0 10140.0 334.0 22.März2030 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 153.575,34 0.0 7532.0 1047.0 21.Jan.2043 403.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 153.586,59 0.0 7499.0 1224.0 15.Jan.2051 475.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 153.604,49 0.0 7662.0 1339.0 01.Apr.2041 90.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.611,70 0.0 10168.0 262.0 12.Apr.2029 525.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 153.615,61 0.0 10008.0 142.0 10.Dez.2027 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.617,28 0.0 10047.0 59.0 12.Jan.2027 499.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.626,44 0.0 10093.0 245.0 01.März2029 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 153.652,64 0.0 7639.0 1608.0 22.Apr.2061 394.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 153.694,75 0.0 9795.0 551.0 31.März2039 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 153.702,71 0.0 10144.0 1315.0 01.Okt.2054 605.0
BRKHEC PACIFICORP Elektroindustrie 153.710,29 0.0 10096.0 244.0 15.Feb.2029 510.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 153.730,75 0.0 7655.0 613.0 31.Okt.2033 485.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 153.737,96 0.0 10036.0 702.0 08.Juli2035 534.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.739,52 0.0 10237.0 468.0 19.März2031 50.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.741,42 0.0 10138.0 207.0 12.Sept.2028 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.755,81 0.0 10060.0 239.0 11.Jan.2029 485.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.770,43 0.0 7606.0 486.0 15.März2032 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 153.794,03 0.0 10129.0 1370.0 15.März2056 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 153.797,97 0.0 10172.0 629.0 05.Apr.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.814,92 0.0 10064.0 507.0 15.Juli2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 153.817,97 0.0 10229.0 635.0 15.Mai2034 538.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 153.820,23 0.0 7652.0 1302.0 30.Apr.2050 435.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.827,84 0.0 10063.0 239.0 11.Jan.2029 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 153.840,09 0.0 10081.0 578.0 01.Aug.2033 520.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.868,13 0.0 10028.0 353.0 15.Juni2030 495.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.883,48 0.0 10170.0 256.0 01.Apr.2029 525.0
FHN FIRST HORIZON CORP Bankwesen 153.887,18 0.0 10129.0 330.0 07.März2031 551.0
CORNLU CORNELL UNIVERSITY Industrial Other 153.889,97 0.0 10035.0 640.0 15.Juni2034 484.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.913,95 0.0 10122.0 166.0 01.März2030 550.0
DHI D R HORTON INC Zyklische Konsumgüter 153.940,21 0.0 10191.0 719.0 15.Okt.2035 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 153.946,39 0.0 10144.0 333.0 01.März2030 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.964,04 0.0 10049.0 100.0 23.Juni2027 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.986,66 0.0 10083.0 321.0 15.Jan.2030 480.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.990,02 0.0 10071.0 322.0 09.Jan.2030 490.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 153.991,46 0.0 7600.0 481.0 18.Feb.2032 484.0
XEL XCEL ENERGY INC Elektroindustrie 154.003,17 0.0 10194.0 679.0 15.Apr.2035 560.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.014,63 0.0 10240.0 307.0 15.Nov.2029 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.029,38 0.0 10161.0 332.0 14.März2030 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 154.031,03 0.0 10097.0 326.0 15.Jan.2030 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 154.056,85 0.0 10114.0 514.0 15.Aug.2032 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.057,12 0.0 10147.0 121.0 09.Sept.2027 537.0
ES EVERSOURCE ENERGY Elektroindustrie 154.067,40 0.0 10133.0 158.0 01.März2028 545.0
BRKHEC PACIFICORP Elektroindustrie 154.106,18 0.0 10112.0 610.0 15.Feb.2034 545.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 154.112,89 0.0 10002.0 45.0 15.Dez.2027 588.0
COP CONOCOPHILLIPS CO Energie 154.128,59 0.0 10091.0 475.0 15.Jan.2032 485.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 154.133,24 0.0 7640.0 1293.0 30.Sept.2047 385.0
TMUS T-MOBILE USA INC Kommunikation 154.135,44 0.0 9997.0 1284.0 15.Juni2054 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.141,92 0.0 10243.0 269.0 10.Mai2029 541.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.166,72 0.0 10088.0 153.0 19.Jan.2028 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.168,22 0.0 10168.0 593.0 20.Sept.2033 550.0
DHLGR DEUTSCHE POST AG RegS Transport 154.169,19 0.0 10274.0 572.0 20.Mai2032 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.170,77 0.0 10240.0 135.0 10.Nov.2028 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.172,74 0.0 10208.0 297.0 15.Okt.2029 540.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.193,21 0.0 9803.0 269.0 15.Mai2029 390.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.193,66 0.0 10045.0 630.0 25.Juni2034 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.197,51 0.0 10162.0 162.0 15.März2028 550.0
BCECN BELL CANADA MTN RegS Kommunikation 154.203,86 0.0 7587.0 1381.0 11.Aug.2053 560.0
SO GEORGIA POWER COMPANY Elektroindustrie 154.207,53 0.0 10168.0 614.0 15.März2034 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.208,97 0.0 10076.0 99.0 03.Juli2027 495.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 154.217,48 0.0 7610.0 323.0 01.März2030 547.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 154.243,25 0.0 10050.0 352.0 15.Juli2030 613.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.248,12 0.0 10115.0 201.0 03.Aug.2028 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 154.270,19 0.0 7674.0 1364.0 29.Apr.2053 430.0
KMI KINDER MORGAN INC Energie 154.278,94 0.0 10117.0 240.0 01.Feb.2029 500.0
DUK DUKE ENERGY CORP Elektroindustrie 154.284,98 0.0 7561.0 1082.0 15.Juni2041 330.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 152.957,93 0.0 7487.0 232.0 03.Dez.2028 450.0
TRNT TORONTO (CITY OF) Local Authority 153.006,17 0.0 7531.0 603.0 11.Juli2033 425.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.458,15 0.0 10230.0 440.0 15.Nov.2030 1.0
BAYERN BAYERN FREISTAAT Local Authority 153.717,81 0.0 10149.0 1819.0 19.Feb.2055 300.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 154.267,64 0.0 10284.0 418.0 26.Aug.2030 1.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 153.103,33 0.0 9406.0 316.0 01.Nov.2034 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 151.451,76 0.0 7460.0 247.0 01.Feb.2029 468.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 151.457,62 0.0 9937.0 673.0 15.Feb.2035 540.0
ALLY ALLY FINANCIAL INC Bankwesen 151.461,56 0.0 9909.0 495.0 31.Juli2033 555.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.462,59 0.0 9950.0 132.0 01.Aug.2028 438.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.492,01 0.0 10094.0 709.0 28.Mai2035 535.0
CPT CAMDEN PROPERTY TRUST REITS 151.494,66 0.0 10053.0 33.0 03.Nov.2026 585.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.505,51 0.0 10006.0 63.0 15.März2027 440.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 151.514,13 0.0 7501.0 456.0 16.Sept.2031 483.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.519,44 0.0 10002.0 338.0 15.März2030 465.0
STT STATE STREET CORP Bankwesen 151.528,53 0.0 9933.0 547.0 26.Jan.2034 482.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 151.586,48 0.0 7473.0 114.0 10.Aug.2034 478.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.590,66 0.0 7579.0 655.0 01.Juni2034 485.0
KMI KINDER MORGAN INC Energie 151.594,23 0.0 10105.0 667.0 01.Dez.2034 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 151.615,33 0.0 9995.0 716.0 15.Sept.2035 525.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 151.638,63 0.0 10026.0 699.0 01.Apr.2035 491.0
CVX CHEVRON USA INC Energie 151.643,85 0.0 9990.0 115.0 13.Aug.2027 395.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.647,12 0.0 10036.0 342.0 10.Apr.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 151.648,10 0.0 9988.0 10.0 08.Juli2026 305.0
VTR VENTAS REALTY LP REITS 151.648,46 0.0 9942.0 234.0 15.Jan.2029 440.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 151.670,62 0.0 9984.0 249.0 15.März2029 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.673,60 0.0 10007.0 246.0 19.März2029 515.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.682,36 0.0 9941.0 402.0 15.Jan.2031 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.691,24 0.0 9999.0 620.0 15.März2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.712,35 0.0 5902.0 1360.0 30.Juni2062 395.0
AVB AVALONBAY COMMUNITIES INC REITS 151.720,62 0.0 9947.0 711.0 01.Aug.2035 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.736,78 0.0 9984.0 114.0 12.Aug.2027 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.739,70 0.0 7570.0 223.0 17.Nov.2028 547.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 151.751,44 0.0 9952.0 149.0 07.Jan.2028 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.755,61 0.0 7475.0 1344.0 15.Aug.2049 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.764,87 0.0 10041.0 302.0 06.Okt.2029 490.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 151.766,09 0.0 9921.0 183.0 15.Juni2028 425.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 151.784,43 0.0 6028.0 1478.0 06.Okt.2050 281.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.787,10 0.0 7437.0 1240.0 31.Jan.2050 450.0
BMO BANK OF MONTREAL Bankwesen 151.801,92 0.0 7544.0 134.0 27.Okt.2032 653.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.802,34 0.0 7450.0 154.0 20.Jan.2033 533.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.818,45 0.0 9989.0 560.0 15.Feb.2033 445.0
PSX PHILLIPS 66 Energie 151.821,56 0.0 10071.0 1016.0 01.Mai2042 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.826,10 0.0 10025.0 75.0 12.März2027 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.826,34 0.0 7542.0 1306.0 15.Okt.2047 375.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 151.842,26 0.0 7573.0 1100.0 11.Mai2041 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.846,30 0.0 9966.0 53.0 18.Dez.2026 345.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 151.858,60 0.0 9897.0 395.0 12.Dez.2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.869,14 0.0 10115.0 315.0 25.Nov.2029 487.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 151.874,10 0.0 9978.0 423.0 15.Sept.2056 638.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.888,89 0.0 9943.0 98.0 21.Juni2028 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.903,15 0.0 9997.0 330.0 06.März2031 545.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.909,59 0.0 10124.0 188.0 30.Mai2028 510.0
ROL ROLLINS INC Zyklische Konsumgüter 151.911,39 0.0 9985.0 680.0 24.Feb.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 151.930,79 0.0 7565.0 425.0 30.Apr.2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 151.947,18 0.0 10008.0 163.0 15.März2028 570.0
PLD PROLOGIS LP REITS 151.950,57 0.0 9983.0 237.0 01.Feb.2029 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.960,56 0.0 10048.0 170.0 01.Apr.2028 488.0
UPS UNITED PARCEL SERVICE INC Transport 151.961,53 0.0 10070.0 387.0 15.Okt.2030 465.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.966,51 0.0 7517.0 214.0 15.Sept.2028 517.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 151.976,71 0.0 7481.0 239.0 31.Jan.2029 489.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.994,84 0.0 10131.0 173.0 01.Juni2028 575.0
DTE DTE ELECTRIC CO Elektroindustrie 151.995,84 0.0 7599.0 1276.0 01.Juni2046 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.024,04 0.0 10118.0 669.0 20.Nov.2035 522.0
MET METLIFE INC Versicherung 152.036,63 0.0 10049.0 335.0 23.März2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.056,50 0.0 10028.0 166.0 03.März2028 440.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 152.070,91 0.0 9968.0 198.0 16.Juli2028 450.0
WMB WILLIAMS COMPANIES INC Energie 152.071,83 0.0 9886.0 1066.0 24.Juni2044 575.0
VNOM VIPER ENERGY PARTNERS LLC Energie 152.082,29 0.0 9974.0 365.0 01.Aug.2030 490.0
CSX CSX CORP Transport 152.092,68 0.0 10068.0 989.0 15.Apr.2041 550.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.097,12 0.0 9995.0 63.0 22.Jan.2027 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.097,45 0.0 10115.0 637.0 15.Mai2034 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.105,78 0.0 9999.0 195.0 15.Aug.2028 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.107,11 0.0 10044.0 164.0 15.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.116,34 0.0 9994.0 326.0 15.Feb.2030 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.123,07 0.0 10011.0 1303.0 15.März2055 610.0
CVX CHEVRON USA INC Energie 152.130,73 0.0 10077.0 701.0 15.Apr.2035 498.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.141,51 0.0 9900.0 392.0 15.Dez.2030 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.142,85 0.0 7586.0 1137.0 05.Mai2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 152.144,37 0.0 9932.0 779.0 15.Jan.2037 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.152,16 0.0 10031.0 294.0 11.Sept.2030 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.154,61 0.0 9961.0 364.0 30.Juli2035 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 152.174,55 0.0 10017.0 250.0 14.Feb.2029 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 152.176,16 0.0 9998.0 245.0 24.Jan.2029 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 152.183,86 0.0 10039.0 526.0 15.Sept.2032 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.184,02 0.0 10005.0 112.0 03.Aug.2027 424.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 152.187,92 0.0 10066.0 738.0 17.Okt.2056 638.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 152.209,32 0.0 7561.0 1095.0 06.Apr.2041 320.0
META META PLATFORMS INC Kommunikation 152.210,08 0.0 10125.0 350.0 15.Mai2030 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 152.210,19 0.0 10039.0 252.0 04.Apr.2029 675.0
BRKHEC PACIFICORP Elektroindustrie 152.231,65 0.0 9905.0 696.0 15.Juni2035 525.0
APP APPLOVIN CORP Kommunikation 152.244,03 0.0 10148.0 468.0 01.Dez.2031 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.248,39 0.0 10050.0 338.0 15.März2030 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.253,75 0.0 8624.0 515.0 15.Jan.2032 200.0
GPN GLOBAL PAYMENTS INC Technologie 152.270,55 0.0 9991.0 509.0 15.Aug.2032 540.0
PEG PSEG POWER LLC 144A Elektroindustrie 152.282,36 0.0 10128.0 351.0 15.Mai2030 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.282,72 0.0 10059.0 170.0 21.März2028 475.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 152.286,66 0.0 7462.0 151.0 13.Jan.2033 550.0
ROP ROPER TECHNOLOGIES INC Technologie 152.296,76 0.0 9977.0 49.0 15.Dez.2026 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 152.307,71 0.0 9975.0 50.0 15.Dez.2026 385.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 152.308,90 0.0 10151.0 998.0 30.Mai2041 570.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.315,07 0.0 9972.0 516.0 17.Juli2032 488.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 152.315,72 0.0 7553.0 1302.0 27.Sept.2046 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.320,77 0.0 10031.0 116.0 01.Sept.2027 491.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 152.329,59 0.0 10051.0 168.0 15.März2028 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 152.354,12 0.0 10043.0 72.0 01.März2027 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.357,46 0.0 10093.0 261.0 15.Apr.2029 490.0
APH AMPHENOL CORPORATION Produktionsmittel 152.376,24 0.0 10078.0 75.0 05.Apr.2027 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.383,09 0.0 10005.0 243.0 18.Jan.2029 413.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 152.387,77 0.0 10963.0 885.0 15.Juni2040 700.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.391,18 0.0 10017.0 399.0 15.März2031 665.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 152.408,06 0.0 10016.0 238.0 15.Feb.2029 487.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.408,38 0.0 10136.0 259.0 15.Mai2029 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.423,89 0.0 7536.0 255.0 01.März2029 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.428,89 0.0 10075.0 168.0 30.März2028 505.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 152.437,23 0.0 7532.0 1358.0 10.Sept.2050 395.0
T AT&T INC Kommunikation 152.439,95 0.0 10023.0 371.0 15.Aug.2030 470.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.445,61 0.0 10060.0 252.0 12.März2029 465.0
SW WRKCO INC Grundstoffindustrie 152.462,54 0.0 10059.0 245.0 15.März2029 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.470,31 0.0 10062.0 491.0 15.März2032 480.0
OKE ELK MERGER SUB II LLC Energie 152.470,47 0.0 10163.0 263.0 01.Juni2029 538.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.492,75 0.0 7487.0 436.0 03.Juli2031 463.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.502,20 0.0 10062.0 336.0 15.März2030 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.504,10 0.0 7474.0 144.0 14.Jan.2028 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 152.524,38 0.0 9999.0 706.0 06.Aug.2035 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.538,60 0.0 10052.0 156.0 01.März2028 465.0
TD TORONTO-DOMINION BANK/THE Bankwesen 152.539,98 0.0 10052.0 296.0 10.Sept.2034 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 152.542,22 0.0 10048.0 1370.0 15.Sept.2055 570.0
NTRCN NUTRIEN LTD Grundstoffindustrie 152.557,07 0.0 9985.0 47.0 15.Dez.2026 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 152.568,54 0.0 10170.0 641.0 01.Juni2034 535.0
BKU BANKUNITED INC Bankwesen 152.572,76 0.0 9928.0 345.0 11.Juni2030 513.0
OKE ONEOK INC Energie 152.583,58 0.0 9999.0 188.0 15.Juli2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.608,04 0.0 10055.0 558.0 03.März2033 480.0
JBS JBS NV Nicht-zyklische Konsumgüter 152.609,75 0.0 10002.0 1262.0 25.Feb.2055 638.0
USB US BANCORP MTN Bankwesen 152.613,02 0.0 10010.0 106.0 22.Juli2028 455.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 152.627,15 0.0 9927.0 1301.0 03.Juli2055 600.0
ELV ELEVANCE HEALTH INC Versicherung 152.640,27 0.0 10035.0 330.0 15.Feb.2030 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.644,15 0.0 10082.0 78.0 25.März2027 507.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 152.648,76 0.0 6260.0 1451.0 01.Feb.2051 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 152.653,80 0.0 7583.0 1340.0 17.Okt.2049 400.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 152.685,47 0.0 14675.0 546.0 13.Nov.2033 800.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 152.698,52 0.0 7617.0 435.0 15.Mai2036 512.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 152.724,53 0.0 10102.0 1281.0 16.Apr.2054 625.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.756,55 0.0 10078.0 414.0 12.März2031 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.757,99 0.0 10165.0 467.0 19.Nov.2031 513.0
MPLX MPLX LP Energie 152.758,84 0.0 10041.0 238.0 15.Feb.2029 480.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 152.770,51 0.0 10183.0 272.0 01.Juni2029 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.785,29 0.0 10082.0 414.0 15.März2031 485.0
REG REGENCY CENTERS LP REITS 152.792,04 0.0 9992.0 673.0 15.Jan.2035 510.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 152.793,48 0.0 7528.0 249.0 15.Feb.2034 528.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 152.839,39 0.0 9979.0 47.0 08.Dez.2026 435.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 152.843,25 0.0 7528.0 320.0 20.Feb.2030 567.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 152.847,34 0.0 10140.0 1063.0 01.Mai2043 575.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 152.858,46 0.0 10060.0 373.0 11.Sept.2035 578.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.596,01 0.0 7489.0 295.0 14.Aug.2029 425.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 151.633,44 0.0 7436.0 633.0 03.Dez.2033 405.0
MP MANITOBA PROVINCE OF Local Authority 152.163,32 0.0 6027.0 1453.0 05.Sept.2048 340.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 152.635,13 0.0 7557.0 1608.0 05.Feb.2048 200.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 151.742,71 0.0 10726.0 1026.0 01.Apr.2057 664.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 150.003,12 0.0 9970.0 761.0 15.Mai2036 525.0
V VISA INC Technologie 150.010,03 0.0 9885.0 249.0 12.Feb.2029 380.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 150.011,00 0.0 7409.0 1454.0 04.März2054 512.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 150.012,25 0.0 9951.0 1489.0 01.Mai2065 580.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 150.020,34 0.0 9883.0 696.0 01.März2035 468.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.020,99 0.0 10001.0 191.0 05.Juni2029 458.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 150.035,46 0.0 9932.0 384.0 10.Okt.2030 490.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.036,04 0.0 9921.0 120.0 15.Sept.2027 380.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.038,44 0.0 9924.0 253.0 01.Apr.2029 463.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.051,06 0.0 9821.0 442.0 15.Juli2031 480.0
CSCO CISCO SYSTEMS INC Technologie 150.069,43 0.0 9955.0 30.0 20.Sept.2026 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.075,17 0.0 9932.0 305.0 26.Sept.2029 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.081,91 0.0 9935.0 427.0 16.Juni2031 615.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 150.083,22 0.0 14212.0 550.0 22.Juni2033 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.087,63 0.0 9864.0 992.0 01.Sept.2041 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.087,66 0.0 10006.0 438.0 05.Juni2032 490.0
VLO VALERO ENERGY CORPORATION Energie 150.096,52 0.0 9889.0 747.0 10.März2036 515.0
OKE ONEOK INC Energie 150.121,91 0.0 9944.0 534.0 15.Okt.2032 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 150.126,35 0.0 9947.0 78.0 01.Apr.2027 363.0
ROP ROPER TECHNOLOGIES INC Technologie 150.175,04 0.0 9922.0 207.0 15.Sept.2028 420.0
USB US BANCORP MTN Bankwesen 150.175,98 0.0 9836.0 727.0 26.Jan.2037 503.0
VTR VENTAS REALTY LP REITS 150.185,50 0.0 9911.0 159.0 01.März2028 400.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 150.190,11 0.0 9977.0 179.0 01.Mai2028 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 150.191,60 0.0 7394.0 1750.0 01.Nov.2049 170.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 150.192,32 0.0 9891.0 1362.0 01.Apr.2056 575.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.192,41 0.0 7386.0 198.0 11.Juli2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.206,52 0.0 9934.0 72.0 02.März2027 320.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 150.211,47 0.0 7450.0 305.0 27.Sept.2029 454.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.220,38 0.0 9858.0 251.0 28.Feb.2029 413.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.220,70 0.0 9955.0 309.0 30.Okt.2029 450.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.222,29 0.0 9947.0 128.0 01.Okt.2027 400.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.224,68 0.0 9862.0 243.0 14.Jan.2029 400.0
JBL JABIL INC Technologie 150.237,22 0.0 9996.0 91.0 15.Mai2027 425.0
FISV FISERV INC Technologie 150.258,70 0.0 9916.0 337.0 15.März2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.312,86 0.0 9831.0 1333.0 01.März2056 585.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.331,77 0.0 9965.0 177.0 13.Apr.2028 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 150.333,67 0.0 10005.0 503.0 21.Mai2037 564.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 150.338,78 0.0 9866.0 1481.0 22.Feb.2064 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.351,84 0.0 9363.0 943.0 02.Nov.2036 138.0
MMM 3M CO MTN Produktionsmittel 150.356,17 0.0 7470.0 1321.0 15.Okt.2047 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.360,76 0.0 9984.0 515.0 21.Sept.2031 50.0
NTRCN NUTRIEN LTD Grundstoffindustrie 150.370,54 0.0 9920.0 1304.0 27.März2053 580.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.397,08 0.0 9857.0 407.0 12.Jan.2031 435.0
CCI CROWN CASTLE INC Kommunikation 150.400,87 0.0 9899.0 243.0 15.Feb.2029 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.406,04 0.0 9889.0 152.0 25.Jan.2028 390.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.413,72 0.0 9886.0 247.0 02.Feb.2030 425.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.433,80 0.0 9907.0 156.0 15.Feb.2028 411.0
ET ENERGY TRANSFER PARTNERS LP Energie 150.435,71 0.0 9751.0 1145.0 15.Juni2048 600.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 150.457,00 0.0 9994.0 353.0 01.Mai2030 420.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 150.467,74 0.0 5984.0 1632.0 06.Apr.2051 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.493,77 0.0 9917.0 296.0 25.Aug.2029 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.497,86 0.0 9872.0 239.0 12.Jan.2029 415.0
SRE SEMPRA Erdgas 150.507,47 0.0 9883.0 99.0 15.Juni2027 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.508,24 0.0 10013.0 181.0 15.Mai2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 150.510,55 0.0 9866.0 1073.0 10.Aug.2043 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.529,79 0.0 10025.0 142.0 25.Nov.2027 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 150.533,79 0.0 9989.0 3.0 15.Juni2026 100.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.539,28 0.0 9949.0 124.0 15.Sept.2028 404.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.578,02 0.0 9825.0 396.0 10.Dez.2031 447.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.584,07 0.0 9971.0 419.0 14.Apr.2032 506.0
NUE NUCOR CORPORATION Grundstoffindustrie 150.586,24 0.0 10038.0 360.0 01.Juni2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.587,93 0.0 9980.0 341.0 15.Apr.2030 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 150.600,80 0.0 10019.0 92.0 14.Mai2027 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.602,47 0.0 9947.0 206.0 15.Sept.2028 438.0
ALTALK ALTALINK LP MTN Elektroindustrie 150.627,14 0.0 7456.0 1152.0 17.Sept.2043 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.659,78 0.0 9946.0 212.0 05.Sept.2028 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.660,94 0.0 7519.0 1118.0 15.Mai2041 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 150.666,45 0.0 9976.0 127.0 28.Sept.2027 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.676,58 0.0 9899.0 245.0 29.Jan.2030 428.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 150.684,80 0.0 7383.0 139.0 21.Dez.2027 470.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.693,98 0.0 9978.0 7.0 29.Juni2026 161.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 150.695,70 0.0 10024.0 751.0 01.Juni2036 570.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.697,08 0.0 9928.0 958.0 15.Sept.2040 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.701,10 0.0 9950.0 380.0 15.Sept.2030 450.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 150.703,83 0.0 9909.0 108.0 18.Juli2027 370.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.709,77 0.0 10005.0 352.0 01.Mai2030 490.0
PLD PROLOGIS LP REITS 150.722,68 0.0 7450.0 248.0 01.März2029 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.726,83 0.0 10023.0 44.0 13.Nov.2026 480.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 150.728,47 0.0 14620.0 226.0 16.Jan.2030 888.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.738,42 0.0 7417.0 158.0 01.Feb.2033 501.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.741,67 0.0 7536.0 1326.0 01.Dez.2047 370.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 150.741,81 0.0 7449.0 255.0 07.März2029 511.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 150.746,84 0.0 6029.0 1643.0 01.Dez.2061 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 150.753,54 0.0 9845.0 396.0 10.Dez.2030 430.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.762,66 0.0 10031.0 422.0 19.Mai2032 560.0
GOOGL ALPHABET INC Technologie 150.776,99 0.0 6645.0 1157.0 15.Aug.2040 190.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 150.782,83 0.0 9986.0 173.0 10.Apr.2028 455.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 150.795,64 0.0 9897.0 707.0 15.Aug.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.800,66 0.0 10052.0 1007.0 01.Juni2041 540.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.803,55 0.0 9942.0 68.0 15.Feb.2027 375.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.810,36 0.0 9931.0 455.0 27.Aug.2031 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 150.825,31 0.0 9934.0 674.0 15.März2035 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.834,24 0.0 9973.0 123.0 15.Sept.2027 385.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 150.861,98 0.0 9928.0 158.0 03.Feb.2028 392.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 150.896,57 0.0 7468.0 1317.0 15.Sept.2047 360.0
USB US BANCORP MTN Bankwesen 150.914,09 0.0 9882.0 515.0 22.Juli2033 497.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 150.914,44 0.0 8483.0 1098.0 15.Feb.2044 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 150.918,15 0.0 11927.0 246.0 15.Feb.2029 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 150.940,64 0.0 7855.0 1535.0 15.März2059 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.946,10 0.0 10041.0 351.0 15.Mai2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.958,94 0.0 9962.0 70.0 22.Feb.2027 368.0
KMI KINDER MORGAN INC Energie 150.959,84 0.0 9903.0 550.0 01.Feb.2033 480.0
BCECN BELL CANADA MTN RegS Kommunikation 150.962,46 0.0 7446.0 325.0 09.Feb.2030 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.977,16 0.0 9914.0 98.0 15.Juni2027 325.0
SPG SIMON PROPERTY GROUP LP REITS 150.984,28 0.0 9979.0 724.0 01.Okt.2035 513.0
AR ANTERO RESOURCES CORP Energie 150.987,04 0.0 9880.0 728.0 01.Feb.2036 540.0
T AT&T INC Kommunikation 150.989,78 0.0 9886.0 1318.0 15.Aug.2056 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 150.992,88 0.0 10003.0 461.0 15.Okt.2031 485.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 151.017,07 0.0 9925.0 157.0 26.Jan.2029 408.0
CTRA COTERRA ENERGY INC Energie 151.026,83 0.0 9893.0 1315.0 15.Feb.2055 590.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 151.038,99 0.0 7467.0 1124.0 09.Feb.2041 270.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 151.041,93 0.0 9944.0 64.0 30.Jan.2027 370.0
GIBACN CGI INC Technologie 151.046,27 0.0 9963.0 336.0 14.März2030 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.067,04 0.0 9966.0 296.0 10.Sept.2029 463.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.067,44 0.0 10011.0 125.0 15.Okt.2027 463.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 151.069,26 0.0 9974.0 120.0 09.Sept.2027 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 151.075,01 0.0 10042.0 572.0 11.Mai2033 510.0
META META PLATFORMS INC Kommunikation 151.075,39 0.0 10048.0 576.0 15.Mai2033 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.076,48 0.0 10049.0 470.0 15.Nov.2031 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.079,13 0.0 9901.0 1502.0 12.Feb.2065 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.081,79 0.0 9952.0 645.0 15.Sept.2034 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 151.103,73 0.0 9963.0 713.0 15.Sept.2035 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.105,13 0.0 9978.0 74.0 08.März2027 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.107,37 0.0 9927.0 102.0 01.Juli2027 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.129,95 0.0 9991.0 170.0 27.März2029 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 151.140,07 0.0 9982.0 339.0 15.März2030 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 151.161,91 0.0 9942.0 477.0 08.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.165,75 0.0 9894.0 401.0 08.Jan.2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.169,92 0.0 9932.0 153.0 12.Jan.2028 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.185,10 0.0 10075.0 92.0 29.Mai2027 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.185,43 0.0 9983.0 204.0 15.Sept.2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 151.185,90 0.0 9910.0 1144.0 12.Feb.2046 555.0
EPR EPR PROPERTIES REITS 151.188,13 0.0 10015.0 166.0 15.Apr.2028 495.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 151.194,10 0.0 7406.0 213.0 11.Dez.2028 449.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.198,86 0.0 10073.0 438.0 27.Mai2031 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 151.216,42 0.0 9301.0 713.0 15.März2035 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.219,66 0.0 10013.0 724.0 15.Okt.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 151.225,56 0.0 9958.0 1478.0 15.März2065 580.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 151.230,91 0.0 7519.0 676.0 20.Okt.2034 496.0
ORCL ORACLE CORPORATION Technologie 151.231,23 0.0 9837.0 868.0 08.Juli2039 613.0
WMB WILLIAMS COMPANIES INC Energie 151.241,03 0.0 10060.0 312.0 15.Nov.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.245,76 0.0 9957.0 689.0 05.März2035 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.259,04 0.0 9912.0 651.0 01.Aug.2034 513.0
UBS UBS GROUP AG 144A Bankwesen 151.267,18 0.0 7465.0 1076.0 11.Feb.2043 318.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 151.298,85 0.0 9954.0 421.0 06.Feb.2031 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 151.307,26 0.0 7547.0 273.0 15.Mai2034 528.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 151.310,79 0.0 9924.0 234.0 15.Jan.2029 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.342,11 0.0 9947.0 656.0 15.Aug.2034 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.345,12 0.0 10088.0 272.0 01.Juni2029 515.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 151.346,90 0.0 7477.0 166.0 10.März2033 541.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.378,80 0.0 10031.0 165.0 17.Apr.2028 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.382,17 0.0 10069.0 139.0 15.Nov.2027 490.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.386,64 0.0 9963.0 153.0 15.Feb.2028 435.0
ELV ELEVANCE HEALTH INC Versicherung 151.386,72 0.0 10050.0 465.0 01.Nov.2031 495.0
WMB WILLIAMS COMPANIES INC Energie 151.400,00 0.0 10002.0 719.0 30.Sept.2035 530.0
IT GARTNER INC 144A Technologie 151.400,89 0.0 9905.0 154.0 01.Juli2028 450.0
RY ROYAL BANK OF CANADA RegS Bankwesen 151.406,21 0.0 7510.0 262.0 03.Apr.2034 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 151.406,74 0.0 9988.0 725.0 15.Sept.2035 495.0
PTEN PATTERSON-UTI ENERGY INC. Energie 151.412,35 0.0 10070.0 304.0 15.Nov.2029 515.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.046,30 0.0 7357.0 736.0 03.Juni2035 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.161,57 0.0 7507.0 1076.0 01.Juni2041 470.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 150.339,80 0.0 1043.0 147.0 26.Nov.2027 25.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 150.384,42 0.0 7476.0 1271.0 19.Okt.2046 500.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 151.225,78 0.0 5033.0 2318.0 27.Jan.2051 20.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 150.490,71 0.0 7425.0 1344.0 15.Aug.2047 335.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 148.570,64 0.0 9720.0 239.0 15.Jan.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.575,57 0.0 9840.0 122.0 08.Sept.2027 280.0
CMCSA COMCAST CORPORATION Kommunikation 148.584,33 0.0 9812.0 160.0 15.Feb.2028 315.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 148.590,76 0.0 9880.0 1519.0 15.Nov.2064 560.0
VLO VALERO ENERGY CORPORATION Energie 148.602,92 0.0 9839.0 257.0 01.Apr.2029 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 148.603,46 0.0 7338.0 379.0 15.Aug.2035 433.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 148.635,85 0.0 7419.0 320.0 19.Nov.2029 449.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 148.656,99 0.0 14035.0 337.0 14.Juni2031 638.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.664,35 0.0 9888.0 741.0 15.Nov.2035 492.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 148.681,20 0.0 9777.0 372.0 05.Sept.2035 560.0
CSX CSX CORP Transport 148.681,72 0.0 9911.0 96.0 01.Juni2027 325.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 148.697,83 0.0 7301.0 173.0 05.Juni2028 378.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.715,99 0.0 9902.0 42.0 04.Nov.2026 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.722,51 0.0 9866.0 76.0 15.März2027 230.0
ENBCN ENBRIDGE INC MTN Energie 148.724,86 0.0 7429.0 181.0 26.Mai2028 490.0
AKERBP AKER BP ASA 144A Energie 148.727,22 0.0 9828.0 660.0 01.Okt.2034 513.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.743,07 0.0 9823.0 422.0 15.März2031 435.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.774,37 0.0 7438.0 680.0 01.Juni2034 410.0
NTRCN NUTRIEN LTD Grundstoffindustrie 148.787,86 0.0 9918.0 977.0 01.Dez.2040 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.787,88 0.0 9829.0 423.0 15.März2031 420.0
FANG DIAMONDBACK ENERGY INC Energie 148.817,40 0.0 9851.0 1331.0 18.Apr.2054 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.831,01 0.0 9865.0 389.0 16.Okt.2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.843,78 0.0 9830.0 381.0 18.Sept.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 148.846,84 0.0 9896.0 1067.0 15.Nov.2043 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.854,96 0.0 9892.0 176.0 01.Mai2028 370.0
CTREV CTR PARTNERSHIP LP 144A REITS 148.866,33 0.0 9761.0 192.0 30.Juni2028 388.0
RY ROYAL BANK OF CANADA Bankwesen 148.877,89 0.0 7344.0 335.0 04.Feb.2035 428.0
AMAT APPLIED MATERIALS INC Technologie 148.884,44 0.0 9773.0 409.0 15.Jan.2031 400.0
O REALTY INCOME CORPORATION REITS 148.894,68 0.0 9854.0 572.0 15.Apr.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 148.906,05 0.0 9701.0 508.0 06.Juni2033 463.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.906,60 0.0 7327.0 485.0 09.Jan.2033 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 148.949,45 0.0 9903.0 1342.0 15.Mai2054 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 148.960,23 0.0 9858.0 538.0 01.Okt.2032 430.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.961,49 0.0 7380.0 126.0 23.Sept.2027 487.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.964,93 0.0 9845.0 424.0 18.März2031 420.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.975,19 0.0 9863.0 493.0 14.Apr.2032 514.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 148.983,18 0.0 11817.0 787.0 25.März2036 463.0
ROP ROPER TECHNOLOGIES INC Technologie 148.985,66 0.0 9837.0 381.0 15.Sept.2030 445.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 148.986,80 0.0 8209.0 833.0 31.Jan.2049 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 148.988,12 0.0 9918.0 91.0 15.Mai2027 310.0
AN AUTONATION INC Zyklische Konsumgüter 148.994,25 0.0 9932.0 354.0 01.Juni2030 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.994,34 0.0 9863.0 76.0 15.März2027 325.0
INTC INTEL CORPORATION Technologie 148.999,01 0.0 9892.0 438.0 01.Juni2031 465.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 148.999,61 0.0 7347.0 162.0 18.Feb.2028 502.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.007,60 0.0 9842.0 206.0 01.Sept.2028 365.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.020,62 0.0 7308.0 316.0 06.Dez.2034 406.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 149.029,48 0.0 7359.0 703.0 20.Feb.2035 458.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.032,79 0.0 9835.0 570.0 11.März2033 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.039,39 0.0 9863.0 59.0 11.Jan.2027 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.039,60 0.0 9884.0 171.0 12.Apr.2028 375.0
COP CONOCOPHILLIPS CO Energie 149.080,80 0.0 7373.0 1416.0 15.März2052 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.093,00 0.0 7399.0 122.0 07.Okt.2027 505.0
XOM EXXON MOBIL CORP Energie 149.101,36 0.0 7762.0 1239.0 06.März2045 357.0
MET METLIFE INC Versicherung 149.132,20 0.0 8397.0 1098.0 13.Aug.2042 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 149.144,47 0.0 9835.0 762.0 15.Mai2036 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 149.148,60 0.0 9912.0 86.0 25.Apr.2027 305.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.154,98 0.0 9896.0 431.0 15.Mai2031 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.170,43 0.0 9825.0 153.0 11.Jan.2028 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.175,66 0.0 9849.0 424.0 10.März2031 420.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 149.175,80 0.0 9890.0 572.0 20.Apr.2033 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.190,69 0.0 9809.0 729.0 01.März2036 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.202,97 0.0 7440.0 586.0 10.Mai2033 440.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.222,40 0.0 9880.0 167.0 22.März2028 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.223,92 0.0 9896.0 221.0 15.Okt.2028 400.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 149.227,71 0.0 7446.0 275.0 16.Mai2034 465.0
NI NISOURCE INC Erdgas 149.235,03 0.0 9759.0 1096.0 01.Feb.2045 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.237,39 0.0 9847.0 254.0 23.Feb.2029 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 149.247,77 0.0 7405.0 1049.0 01.Okt.2040 338.0
WMT WALMART INC Zyklische Konsumgüter 149.261,61 0.0 9914.0 436.0 30.Apr.2031 415.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 149.272,18 0.0 7347.0 228.0 15.Jan.2029 425.0
SGROLN SEGRO CAPITAL SARL RegS REITS 149.272,18 0.0 9911.0 515.0 22.Sept.2031 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.281,90 0.0 7314.0 122.0 06.Dez.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.282,29 0.0 9924.0 27.0 10.Sept.2026 125.0
FITB FIFTH THIRD BANCORP Bankwesen 149.284,90 0.0 9777.0 719.0 29.Jan.2037 514.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 149.292,57 0.0 9795.0 709.0 12.Aug.2035 515.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.317,99 0.0 9878.0 305.0 26.Sept.2029 418.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.336,03 0.0 7310.0 1082.0 14.Dez.2046 337.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 149.344,04 0.0 9898.0 303.0 20.Okt.2029 502.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 149.353,85 0.0 9954.0 580.0 12.Mai2032 38.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.354,39 0.0 9940.0 90.0 15.Mai2027 355.0
CNA CNA FINANCIAL CORP Versicherung 149.360,69 0.0 9803.0 708.0 15.Aug.2035 520.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.369,77 0.0 9924.0 174.0 01.Mai2028 395.0
LDOS LEIDOS INC Technologie 149.371,09 0.0 9856.0 255.0 15.März2029 410.0
NWSA NEWS CORP 144A Kommunikation 149.373,70 0.0 9806.0 392.0 15.Feb.2032 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.383,53 0.0 9778.0 549.0 15.Jan.2033 475.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 149.383,93 0.0 7405.0 1349.0 01.Okt.2049 382.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 149.403,72 0.0 9827.0 153.0 15.Jan.2028 350.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.414,68 0.0 9932.0 577.0 15.Mai2033 495.0
WLK WESTLAKE CORP Grundstoffindustrie 149.461,85 0.0 9938.0 723.0 15.Nov.2035 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.471,68 0.0 9821.0 551.0 15.Feb.2033 485.0
BA BOEING CO Produktionsmittel 149.473,54 0.0 9894.0 72.0 01.März2027 280.0
WMT WALMART INC Zyklische Konsumgüter 149.477,26 0.0 9926.0 582.0 30.Apr.2033 445.0
AEP OHIO POWER CO Elektroindustrie 149.488,88 0.0 9965.0 579.0 01.Juni2033 500.0
ADC AGREE LP REITS 149.497,29 0.0 9885.0 530.0 01.Okt.2032 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 149.505,10 0.0 7336.0 480.0 15.Dez.2031 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.508,52 0.0 9861.0 249.0 01.März2029 420.0
GATX GABX LEASING LLC 144A Finanzunternehmen 149.509,76 0.0 9865.0 426.0 15.Apr.2031 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 149.515,18 0.0 9862.0 654.0 15.Sept.2034 495.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.522,24 0.0 9923.0 83.0 10.Apr.2027 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.526,04 0.0 9948.0 177.0 15.Mai2028 425.0
TCN TELUS CORPORATION Kommunikation 149.526,70 0.0 9886.0 69.0 16.Feb.2027 280.0
DHI D R HORTON INC Zyklische Konsumgüter 149.547,27 0.0 9905.0 668.0 15.Okt.2034 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.557,49 0.0 9814.0 548.0 15.Feb.2033 525.0
WMT WALMART INC Zyklische Konsumgüter 149.562,08 0.0 9929.0 774.0 30.Apr.2036 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.570,72 0.0 9915.0 222.0 13.Okt.2028 411.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.577,99 0.0 9879.0 52.0 14.Dez.2026 200.0
ORAFP ORANGE SA Kommunikation 149.578,26 0.0 9795.0 1078.0 06.Feb.2044 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.586,70 0.0 9906.0 75.0 11.März2027 295.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.591,95 0.0 9870.0 421.0 10.März2031 450.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.599,42 0.0 9860.0 532.0 05.Sept.2032 467.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.621,31 0.0 9882.0 570.0 18.März2033 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 149.655,99 0.0 9912.0 669.0 15.Okt.2034 495.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.666,24 0.0 9879.0 760.0 18.März2036 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.668,68 0.0 9754.0 354.0 30.Juni2030 530.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.672,97 0.0 7398.0 336.0 25.Feb.2030 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.683,11 0.0 9914.0 168.0 01.Apr.2028 380.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 149.697,40 0.0 9957.0 440.0 01.Juni2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 149.698,56 0.0 9962.0 92.0 15.Mai2027 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 149.703,12 0.0 9956.0 467.0 15.Nov.2031 513.0
VLO VALERO ENERGY CORPORATION Energie 149.710,49 0.0 9979.0 180.0 01.Juni2028 435.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 149.714,60 0.0 7353.0 105.0 09.Juli2027 464.0
SPG SIMON PROPERTY GROUP LP REITS 149.718,34 0.0 9907.0 386.0 01.Okt.2030 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.738,86 0.0 9869.0 749.0 12.März2036 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.739,03 0.0 9894.0 383.0 15.Sept.2030 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.742,06 0.0 9933.0 82.0 07.Apr.2027 325.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.744,34 0.0 9880.0 418.0 12.März2031 465.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 149.745,96 0.0 9972.0 1295.0 25.Nov.2052 594.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 149.748,75 0.0 9894.0 163.0 15.März2028 415.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 149.771,04 0.0 9877.0 657.0 16.Sept.2034 513.0
ENBCN ENBRIDGE INC MTN Energie 149.786,66 0.0 7462.0 130.0 09.Nov.2027 570.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.800,39 0.0 9913.0 212.0 30.Sept.2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.804,99 0.0 9985.0 364.0 30.Mai2030 413.0
OSBLN OSB GROUP PLC RegS Bankwesen 149.805,09 0.0 14512.0 169.0 27.Juli2033 999.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.806,13 0.0 7424.0 260.0 19.März2029 446.0
BA BOEING CO Produktionsmittel 149.819,52 0.0 7457.0 1332.0 01.Mai2049 390.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.834,12 0.0 9952.0 703.0 06.Mai2035 510.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 149.840,39 0.0 9889.0 62.0 21.Jan.2027 275.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.849,75 0.0 9957.0 85.0 01.Mai2027 385.0
EOG EOG RESOURCES INC Energie 149.852,25 0.0 9933.0 342.0 15.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.862,81 0.0 9804.0 747.0 11.Jan.2036 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.865,88 0.0 9895.0 52.0 15.Dez.2026 206.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 149.878,99 0.0 9921.0 75.0 15.März2027 330.0
FITB FIFTH THIRD BANCORP Bankwesen 149.892,80 0.0 9907.0 167.0 14.März2028 395.0
BACR BARCLAYS PLC Bankwesen 149.907,10 0.0 7488.0 1053.0 24.Nov.2042 333.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.914,38 0.0 9905.0 258.0 13.März2029 405.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.915,49 0.0 9989.0 360.0 28.Mai2030 470.0
WELL WELLTOWER OP LLC REITS 149.922,45 0.0 9907.0 242.0 15.März2029 413.0
NEM NEWMONT CORPORATION Grundstoffindustrie 149.935,28 0.0 9734.0 1082.0 09.Juni2044 545.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 149.936,38 0.0 9914.0 664.0 03.Okt.2034 500.0
EBAY EBAY INC Zyklische Konsumgüter 149.953,53 0.0 9895.0 253.0 06.März2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.962,13 0.0 9860.0 152.0 15.Jan.2028 360.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 149.964,11 0.0 7330.0 1354.0 23.Juni2050 380.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.968,03 0.0 9901.0 257.0 10.März2029 425.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.972,27 0.0 14487.0 528.0 06.Dez.2053 775.0
ALTA ALBERTA (PROVINCE OF) Local Authority 148.752,12 0.0 7437.0 1062.0 01.Dez.2040 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.050,18 0.0 7452.0 281.0 01.Juni2029 410.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 149.212,44 0.0 7338.0 2124.0 26.Okt.2057 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 149.766,65 0.0 7446.0 1040.0 17.Okt.2040 465.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.948,55 0.0 7497.0 606.0 02.Juni2033 415.0
GRTCN GRANITE REIT HOLDINGS LP REITS 147.137,44 0.0 7306.0 469.0 04.Okt.2031 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 147.149,19 0.0 9690.0 1360.0 15.Sept.2055 560.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.175,92 0.0 9705.0 618.0 21.März2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 147.199,13 0.0 7254.0 1388.0 15.Feb.2050 355.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 147.210,34 0.0 9721.0 756.0 24.März2036 492.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 147.212,99 0.0 7256.0 699.0 06.Feb.2035 457.0
CCI CROWN CASTLE INC Kommunikation 147.215,06 0.0 7312.0 1115.0 01.Apr.2041 290.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 147.226,20 0.0 7270.0 1042.0 01.März2041 363.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.254,39 0.0 7306.0 1488.0 04.Apr.2054 489.0
HUM HUMANA INC Versicherung 147.267,92 0.0 9747.0 260.0 23.März2029 370.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.276,56 0.0 7363.0 750.0 01.Juni2035 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.279,28 0.0 9791.0 73.0 01.März2027 110.0
AEE UNION ELECTRIC CO Elektroindustrie 147.294,20 0.0 9745.0 255.0 15.März2029 350.0
XEL XCEL ENERGY INC Elektroindustrie 147.295,90 0.0 9818.0 506.0 01.Juni2032 460.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 147.295,96 0.0 9662.0 280.0 01.Juli2029 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 147.321,73 0.0 13655.0 421.0 31.Juli2032 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 147.324,81 0.0 7330.0 311.0 17.Okt.2030 400.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 147.348,94 0.0 7248.0 137.0 06.Dez.2027 339.0
WMT WALMART INC Zyklische Konsumgüter 147.354,83 0.0 9770.0 582.0 15.Apr.2033 410.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 147.355,09 0.0 7327.0 509.0 16.Apr.2032 439.0
TMUS T-MOBILE USA INC Kommunikation 147.400,20 0.0 9703.0 1427.0 15.Sept.2062 580.0
TXT TEXTRON INC Produktionsmittel 147.410,82 0.0 9746.0 298.0 17.Sept.2029 390.0
AKERBP AKER BP ASA 144A Energie 147.446,46 0.0 9783.0 726.0 30.Okt.2035 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 147.456,85 0.0 11563.0 488.0 19.Nov.2036 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.474,36 0.0 7341.0 1377.0 30.Okt.2049 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.485,48 0.0 9812.0 398.0 15.Nov.2030 438.0
AAPL APPLE INC Technologie 147.486,51 0.0 5831.0 1549.0 20.Aug.2050 240.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 147.543,72 0.0 9835.0 186.0 01.Juni2028 370.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.546,01 0.0 9721.0 247.0 15.Feb.2029 388.0
VRT VERTIV HOLDINGS CO Produktionsmittel 147.607,77 0.0 9721.0 756.0 15.März2036 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.628,51 0.0 7275.0 1161.0 29.Juni2041 250.0
GWW WW GRAINGER INC Produktionsmittel 147.636,84 0.0 9747.0 672.0 15.Sept.2034 445.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 147.656,54 0.0 9717.0 1354.0 11.Sept.2055 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.665,38 0.0 7223.0 1335.0 03.Juli2050 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.671,93 0.0 7335.0 1368.0 15.Okt.2049 370.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 147.676,19 0.0 9825.0 505.0 17.Mai2032 485.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 147.724,47 0.0 9728.0 647.0 12.Sept.2034 541.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.756,97 0.0 9738.0 658.0 10.Sept.2034 495.0
DLR DIGITAL REALTY TRUST LP REITS 147.760,83 0.0 9700.0 280.0 01.Juli2029 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.772,04 0.0 7332.0 81.0 01.Apr.2027 464.0
PHM PULTE GROUP INC Zyklische Konsumgüter 147.792,43 0.0 9714.0 750.0 01.März2036 490.0
QRVO QORVO INC Technologie 147.849,55 0.0 9800.0 256.0 15.Okt.2029 438.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.859,25 0.0 7288.0 730.0 08.Aug.2035 463.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.859,87 0.0 7276.0 1461.0 31.Juli2053 486.0
ELV ELEVANCE HEALTH INC Versicherung 147.866,33 0.0 9807.0 1461.0 01.Nov.2064 585.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.872,84 0.0 7319.0 769.0 14.März2036 470.0
TXN TEXAS INSTRUMENTS INC Technologie 147.873,21 0.0 9835.0 136.0 03.Nov.2027 290.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 147.876,12 0.0 7238.0 1333.0 15.Jan.2052 410.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 147.895,32 0.0 9820.0 266.0 27.Apr.2029 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 147.901,39 0.0 9820.0 131.0 15.Okt.2027 305.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.908,78 0.0 9798.0 428.0 12.Apr.2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.910,85 0.0 9779.0 464.0 18.Sept.2031 400.0
COP CONOCOPHILLIPS CO Energie 147.917,53 0.0 9742.0 1343.0 15.März2054 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.918,19 0.0 7380.0 687.0 15.Nov.2035 444.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 147.923,05 0.0 7383.0 1090.0 15.Mai2040 270.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.924,86 0.0 9809.0 61.0 15.Jan.2027 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.935,96 0.0 7370.0 209.0 02.Nov.2028 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 147.939,28 0.0 13985.0 763.0 23.Juni2037 638.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.947,59 0.0 9775.0 251.0 01.März2029 350.0
APH AMPHENOL CORPORATION Produktionsmittel 147.955,74 0.0 9733.0 563.0 15.Feb.2033 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.959,52 0.0 9801.0 69.0 15.Feb.2027 213.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 147.972,21 0.0 7273.0 591.0 22.Juli2033 486.0
NACN CANADIAN WESTERN BANK Bankwesen 147.999,76 0.0 7304.0 67.0 08.Feb.2027 427.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 148.004,71 0.0 7240.0 631.0 15.Feb.2034 446.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 148.014,59 0.0 7401.0 1151.0 02.Dez.2041 300.0
ECL ECOLAB INC Grundstoffindustrie 148.016,79 0.0 9867.0 142.0 01.Dez.2027 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 148.037,87 0.0 9566.0 189.0 01.Sept.2031 254.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.039,43 0.0 9817.0 129.0 02.Okt.2027 315.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.081,26 0.0 7375.0 683.0 31.Okt.2035 442.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 148.110,35 0.0 9831.0 992.0 02.Nov.2040 520.0
COP CONOCOPHILLIPS CO Energie 148.112,88 0.0 9752.0 1461.0 15.Sept.2063 570.0
CTVA EIDP INC Grundstoffindustrie 148.115,37 0.0 9852.0 578.0 15.Mai2033 480.0
KRC KILROY REALTY LP REITS 148.140,00 0.0 9799.0 704.0 15.Okt.2035 588.0
BNL BROADSTONE NET LEASE LLC REITS 148.142,18 0.0 9833.0 538.0 01.Nov.2032 500.0
HP HELMERICH AND PAYNE INC Energie 148.148,73 0.0 9875.0 668.0 01.Dez.2034 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 148.153,91 0.0 9750.0 1297.0 15.Sept.2054 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.159,43 0.0 9799.0 258.0 19.März2029 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 148.190,27 0.0 9746.0 405.0 25.Feb.2032 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.190,92 0.0 7236.0 4.0 15.Juni2026 518.0
ELV ELEVANCE HEALTH INC Versicherung 148.197,39 0.0 9618.0 1306.0 15.Juni2054 565.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.204,98 0.0 9792.0 385.0 16.Sept.2030 420.0
DTMINC DT MIDSTREAM INC 144A Energie 148.216,73 0.0 9678.0 374.0 15.Juni2031 438.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 148.218,83 0.0 9737.0 1188.0 15.März2054 675.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.225,98 0.0 9855.0 135.0 02.Nov.2027 320.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.239,28 0.0 9785.0 195.0 01.Sept.2028 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 148.266,14 0.0 9840.0 76.0 12.März2027 200.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 148.297,64 0.0 7244.0 1355.0 18.Juni2050 375.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 148.304,24 0.0 9826.0 390.0 09.Okt.2030 415.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 148.318,63 0.0 9793.0 251.0 04.März2029 387.0
ENBCN ENBRIDGE INC MTN Energie 148.329,88 0.0 7329.0 705.0 25.Feb.2035 456.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 148.336,98 0.0 14123.0 348.0 14.Sept.2030 738.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 148.347,43 0.0 9868.0 574.0 15.Mai2033 463.0
MOS MOSAIC CO/THE Grundstoffindustrie 148.370,12 0.0 9870.0 396.0 15.Nov.2030 460.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 148.393,32 0.0 9684.0 1002.0 15.Jan.2042 550.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 148.430,26 0.0 9876.0 184.0 15.Nov.2028 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.442,44 0.0 9847.0 821.0 01.Nov.2037 575.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.444,02 0.0 9844.0 127.0 01.Okt.2027 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.453,42 0.0 9806.0 423.0 15.März2031 425.0
ELV ELEVANCE HEALTH INC Versicherung 148.468,94 0.0 9897.0 140.0 01.Dez.2027 365.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.469,45 0.0 9835.0 61.0 15.Jan.2027 165.0
INTC INTEL CORPORATION Technologie 148.484,52 0.0 7244.0 1274.0 08.Dez.2047 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.486,24 0.0 9838.0 123.0 14.Sept.2027 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 148.487,79 0.0 9798.0 1290.0 01.Apr.2054 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.547,07 0.0 9785.0 153.0 10.Jan.2028 300.0
FDX FEDEX CORP Transport 148.553,58 0.0 9884.0 352.0 15.Mai2030 425.0
NFLX NETFLIX INC Kommunikation 148.554,96 0.0 9743.0 1367.0 15.Aug.2054 540.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 147.212,56 0.0 7226.0 710.0 03.Dez.2034 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.457,90 0.0 7338.0 133.0 17.Okt.2027 385.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 147.830,29 0.0 7392.0 681.0 02.Juni2034 405.0
ALTA ALBERTA PROVINCE OF Local Authority 147.855,65 0.0 7392.0 647.0 01.Dez.2033 390.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 148.027,64 0.0 14460.0 477.0 15.Aug.2031 338.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 148.101,12 0.0 7215.0 416.0 12.Juni2031 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.690,44 0.0 9475.0 900.0 15.Juni2039 513.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 145.712,13 0.0 9507.0 1083.0 15.Juli2044 545.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 145.723,98 0.0 7228.0 13.0 05.Aug.2026 250.0
PLD PROLOGIS LP REITS 145.735,39 0.0 9472.0 1334.0 15.Juni2053 525.0
PYPL PAYPAL HOLDINGS INC Technologie 145.742,13 0.0 9715.0 516.0 01.Juni2032 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.761,65 0.0 9694.0 738.0 15.Nov.2035 500.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.808,86 0.0 9660.0 500.0 15.Apr.2032 463.0
FERSM FERROVIAL SE RegS Transport 145.810,32 0.0 11577.0 556.0 18.Sept.2032 363.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 145.817,72 0.0 13890.0 427.0 18.Juli2031 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.859,90 0.0 7070.0 655.0 12.Juni2040 656.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 145.903,17 0.0 7242.0 163.0 15.März2028 339.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 145.936,75 0.0 11660.0 284.0 19.Mai2029 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.942,81 0.0 9596.0 192.0 15.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.946,15 0.0 9691.0 548.0 29.Okt.2032 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 145.986,10 0.0 9638.0 1314.0 01.Apr.2053 560.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 145.998,40 0.0 13942.0 205.0 11.Sept.2028 675.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 146.027,57 0.0 11412.0 707.0 04.Sept.2034 313.0
GOOGL ALPHABET INC Technologie 146.036,73 0.0 7286.0 447.0 15.Mai2031 365.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.041,36 0.0 9556.0 1338.0 01.Aug.2053 535.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 146.065,03 0.0 7301.0 562.0 31.Mai2033 613.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 146.091,36 0.0 9637.0 720.0 19.Sept.2035 505.0
BA BOEING CO Produktionsmittel 146.095,58 0.0 7213.0 1274.0 01.März2047 365.0
RY ROYAL BANK OF CANADA RegS Bankwesen 146.106,04 0.0 7276.0 776.0 01.Mai2037 437.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.106,89 0.0 7228.0 200.0 31.Juli2028 320.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.109,68 0.0 9710.0 268.0 01.Mai2029 357.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.126,25 0.0 9670.0 258.0 15.März2029 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 146.163,78 0.0 11664.0 455.0 06.Mai2031 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.175,40 0.0 7262.0 118.0 29.Sept.2027 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.187,46 0.0 7265.0 263.0 02.Apr.2030 370.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 146.248,73 0.0 9655.0 1362.0 01.Okt.2055 560.0
QGTS NAKILAT INC 144A Transport 146.250,89 0.0 10141.0 345.0 31.Dez.2033 607.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 146.277,52 0.0 9738.0 315.0 19.Nov.2029 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.312,23 0.0 9725.0 268.0 01.Mai2029 338.0
CVECN CENOVUS ENERGY INC Energie 146.338,55 0.0 7205.0 1404.0 15.Feb.2052 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.351,63 0.0 14587.0 538.0 16.Mai2033 773.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 146.363,03 0.0 9725.0 311.0 01.Nov.2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 146.367,92 0.0 9678.0 1296.0 15.Okt.2055 610.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 146.391,83 0.0 7097.0 1438.0 04.Dez.2069 450.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.415,60 0.0 7262.0 53.0 16.März2027 380.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 146.426,93 0.0 7221.0 96.0 07.Juni2027 285.0
KEYCN KEYERA CORP RegS Energie 146.430,53 0.0 7278.0 750.0 15.Okt.2035 457.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 146.436,31 0.0 11690.0 367.0 11.Mai2030 350.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 146.459,47 0.0 9586.0 516.0 22.Juni2032 400.0
URWFP WEA FINANCE LLC 144A REITS 146.460,42 0.0 9602.0 277.0 15.Juni2029 350.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.469,24 0.0 9714.0 259.0 15.Apr.2029 388.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.501,17 0.0 7280.0 310.0 02.Okt.2029 373.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 146.524,12 0.0 9645.0 669.0 15.März2035 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 146.525,06 0.0 7305.0 597.0 09.Mai2033 420.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.543,26 0.0 11650.0 414.0 23.Dez.2030 325.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 146.563,55 0.0 13750.0 947.0 16.Juni2043 700.0
CVECN CENOVUS ENERGY INC Energie 146.572,93 0.0 7317.0 759.0 20.Nov.2035 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 146.573,68 0.0 9703.0 722.0 15.Okt.2035 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 146.585,89 0.0 14350.0 541.0 24.Jan.2033 750.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.616,07 0.0 7219.0 569.0 12.Jan.2033 400.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 146.616,52 0.0 7184.0 1217.0 09.Feb.2051 468.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.693,30 0.0 7298.0 1155.0 15.Okt.2041 280.0
AKERBP AKER BP ASA 144A Energie 146.717,03 0.0 9638.0 326.0 15.Jan.2030 375.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 146.720,33 0.0 7331.0 321.0 27.Nov.2029 400.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Sonstige Finanzwerte 146.727,62 0.0 7303.0 550.0 06.Mai2033 632.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 146.730,10 0.0 7174.0 1498.0 13.Juni2055 480.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.738,62 0.0 7228.0 96.0 11.Juni2027 319.0
HUM HUMANA INC Versicherung 146.744,57 0.0 7220.0 1302.0 15.Aug.2049 395.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 146.747,84 0.0 7293.0 547.0 28.Apr.2033 649.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 146.757,06 0.0 7248.0 62.0 22.Jan.2027 346.0
ELV ELEVANCE HEALTH INC Versicherung 146.773,28 0.0 7260.0 1354.0 15.Sept.2049 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.776,01 0.0 9662.0 289.0 08.Aug.2029 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.777,60 0.0 9713.0 420.0 15.Apr.2031 555.0
CMCSA COMCAST CORPORATION Kommunikation 146.800,68 0.0 7306.0 1321.0 01.Nov.2049 400.0
LDOS LEIDOS INC Technologie 146.803,64 0.0 9662.0 750.0 15.März2036 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 146.825,28 0.0 9787.0 747.0 01.Dez.2035 485.0
AKERBP AKER BP ASA 144A Energie 146.847,88 0.0 9638.0 406.0 15.Jan.2031 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 146.854,67 0.0 9668.0 1277.0 16.Sept.2052 578.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 146.867,68 0.0 9916.0 72.0 01.März2027 295.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 146.877,62 0.0 7206.0 695.0 21.Dez.2034 427.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 146.881,09 0.0 9648.0 862.0 01.Mai2038 510.0
STT STATE STREET CORP Bankwesen 146.910,61 0.0 9771.0 510.0 13.Mai2033 442.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 146.930,68 0.0 9677.0 1358.0 15.März2055 555.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.938,13 0.0 9696.0 157.0 26.Jan.2028 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.943,96 0.0 7276.0 420.0 03.März2031 395.0
JNPR JUNIPER NETWORKS INC Technologie 146.975,74 0.0 9687.0 291.0 15.Aug.2029 375.0
SUCN SUNCOR ENERGY INC Energie 147.029,91 0.0 7260.0 1386.0 04.März2051 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.039,86 0.0 7229.0 1390.0 25.Jan.2050 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 147.092,41 0.0 8136.0 1246.0 01.Nov.2046 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.106,17 0.0 7282.0 1565.0 03.Apr.2120 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.723,58 0.0 7286.0 721.0 02.Dez.2034 385.0
MNTRL CITY OF MONTREAL CANADA Local Authority 145.809,62 0.0 7290.0 1261.0 01.Dez.2045 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.221,41 0.0 7202.0 369.0 03.Juni2030 305.0
MNTRL MONTREAL CITY OF Local Authority 146.249,57 0.0 7254.0 214.0 01.Sept.2028 315.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 146.514,29 0.0 7294.0 1420.0 20.Jan.2042 75.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 146.570,45 0.0 7232.0 240.0 18.Dez.2028 295.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.615,86 0.0 7168.0 1579.0 03.Dez.2056 455.0
MNTRL MONTREAL CITY OF Local Authority 146.842,92 0.0 7270.0 694.0 01.Sept.2034 390.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 146.922,53 0.0 7337.0 533.0 20.Mai2032 365.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.224,42 0.0 7252.0 1469.0 01.Apr.2052 350.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 146.255,38 0.0 7204.0 1553.0 15.Aug.2057 365.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 146.326,80 0.0 11408.0 811.0 01.Jan.2041 710.0
USB US BANCORP Bankwesen 144.303,43 0.0 9519.0 292.0 30.Juli2029 300.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 144.305,52 0.0 7078.0 826.0 29.Jan.2038 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.312,55 0.0 9535.0 299.0 15.Aug.2029 288.0
BA BOEING CO Produktionsmittel 144.328,02 0.0 7125.0 1307.0 01.März2048 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.330,12 0.0 9530.0 298.0 15.Aug.2029 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 144.340,05 0.0 7135.0 253.0 05.März2029 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 144.340,76 0.0 9549.0 1333.0 15.Okt.2054 565.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 144.344,04 0.0 9566.0 303.0 01.Okt.2029 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 144.386,47 0.0 7058.0 1429.0 03.Juni2050 324.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.410,80 0.0 9462.0 1317.0 15.Feb.2054 555.0
UBS UBS GROUP AG MTN RegS Bankwesen 144.428,61 0.0 9602.0 639.0 18.Jan.2033 63.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 144.441,95 0.0 7186.0 311.0 09.Okt.2029 341.0
WMT WALMART INC Zyklische Konsumgüter 144.446,92 0.0 7174.0 1177.0 22.Sept.2041 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 144.488,60 0.0 13901.0 292.0 17.Sept.2029 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.507,60 0.0 9596.0 177.0 01.Apr.2028 225.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.523,94 0.0 9579.0 384.0 15.Apr.2031 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.527,93 0.0 9593.0 1007.0 01.Nov.2040 488.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.539,36 0.0 9565.0 303.0 15.Sept.2029 330.0
ENBCN ENBRIDGE INC Energie 144.544,53 0.0 9635.0 1179.0 01.Dez.2046 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 144.547,41 0.0 6890.0 1609.0 19.Juni2059 263.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.577,93 0.0 7216.0 42.0 04.Nov.2026 224.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 144.595,36 0.0 7189.0 396.0 09.Okt.2030 385.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 144.645,69 0.0 7127.0 1396.0 15.Aug.2050 354.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 144.651,64 0.0 13470.0 610.0 19.Sept.2034 613.0
BCECN BELL CANADA MTN RegS Kommunikation 144.678,79 0.0 7119.0 1395.0 09.Feb.2053 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 144.688,62 0.0 9575.0 155.0 10.Jan.2028 180.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.699,99 0.0 14167.0 117.0 07.Sept.2028 950.0
GZMCN ENERGIR LP Erdgas 144.708,03 0.0 7235.0 1482.0 02.Juni2053 483.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.709,42 0.0 11445.0 580.0 22.Feb.2033 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 144.713,58 0.0 14327.0 820.0 07.Apr.2038 700.0
ETR ENTERGY TEXAS INC Elektroindustrie 144.740,57 0.0 9531.0 1338.0 15.Sept.2054 555.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 144.769,88 0.0 14196.0 200.0 23.Aug.2029 763.0
O REALTY INCOME CORPORATION REITS 144.769,94 0.0 9508.0 323.0 15.Dez.2029 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.785,13 0.0 9431.0 1017.0 22.Jan.2044 613.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 144.794,29 0.0 9436.0 1496.0 22.Jan.2114 600.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 144.795,47 0.0 11499.0 260.0 26.Feb.2029 275.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.795,91 0.0 9612.0 508.0 27.Apr.2032 425.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 144.808,57 0.0 9576.0 251.0 15.März2029 363.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.810,15 0.0 9593.0 305.0 01.Okt.2029 363.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.812,87 0.0 14185.0 142.0 06.März2033 913.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 144.877,02 0.0 7120.0 405.0 29.Jan.2031 502.0
WLK WESTLAKE CORP Grundstoffindustrie 144.878,89 0.0 9502.0 363.0 15.Juni2030 338.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 144.883,72 0.0 7170.0 101.0 16.Juni2027 224.0
NOV NOV INC Energie 144.941,59 0.0 9662.0 321.0 01.Dez.2029 360.0
FDX FEDEX CORP Transport 144.960,82 0.0 9563.0 293.0 05.Aug.2029 310.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 145.001,12 0.0 9649.0 1320.0 21.Mai2054 580.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 145.033,42 0.0 7174.0 1499.0 13.März2055 487.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 145.033,88 0.0 9608.0 216.0 15.Sept.2028 287.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 145.046,90 0.0 9597.0 1341.0 15.Apr.2054 555.0
SGELN SAGE GROUP PLC MTN RegS Technologie 145.051,26 0.0 11486.0 586.0 25.Feb.2033 382.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.059,62 0.0 7229.0 37.0 16.Okt.2026 258.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 145.112,55 0.0 7172.0 1568.0 15.März2062 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.140,53 0.0 7210.0 1445.0 15.Apr.2052 363.0
ETN EATON CORPORATION Produktionsmittel 145.144,54 0.0 9643.0 557.0 02.Nov.2032 400.0
CUCN CU INC MTN Elektroindustrie 145.190,43 0.0 7184.0 1442.0 14.Sept.2052 477.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 145.211,93 0.0 7148.0 408.0 12.Feb.2031 514.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.227,99 0.0 9639.0 744.0 29.Okt.2035 463.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 145.282,86 0.0 9586.0 250.0 02.Feb.2029 300.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.284,96 0.0 7163.0 544.0 13.Jan.2033 366.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.286,78 0.0 14078.0 627.0 10.Dez.2034 702.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 145.301,20 0.0 7078.0 617.0 19.Juni2034 574.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 145.303,57 0.0 7078.0 1688.0 02.Juli2049 175.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 145.346,14 0.0 7063.0 695.0 10.Dez.2035 595.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 145.392,68 0.0 7247.0 1442.0 08.Mai2050 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 145.412,93 0.0 11393.0 901.0 26.Nov.2037 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 145.421,96 0.0 11522.0 495.0 04.März2037 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 145.422,08 0.0 9482.0 872.0 21.Juni2038 475.0
AVGO BROADCOM INC 144A Technologie 145.455,93 0.0 9643.0 506.0 15.Apr.2032 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 145.456,88 0.0 9000.0 1186.0 01.Apr.2048 540.0
DIS WALT DISNEY CO Kommunikation 145.464,64 0.0 7234.0 81.0 30.März2027 306.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 145.497,25 0.0 7189.0 726.0 19.März2036 585.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 145.549,43 0.0 9630.0 715.0 01.Okt.2035 436.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.550,11 0.0 9613.0 296.0 23.Aug.2029 330.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 145.551,37 0.0 7231.0 562.0 28.Apr.2056 677.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.570,47 0.0 7227.0 4.0 15.Juni2026 153.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 145.572,81 0.0 14383.0 854.0 23.März2039 670.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.610,87 0.0 9640.0 344.0 01.Apr.2030 395.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.620,64 0.0 9585.0 335.0 15.Aug.2030 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.627,69 0.0 9603.0 291.0 31.Juli2029 313.0
GS GOLDMAN SACHS GROUP INC Bankwesen 145.655,18 0.0 14220.0 786.0 18.Jan.2038 688.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 144.439,03 0.0 9603.0 1615.0 03.Mai2049 275.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.344,76 0.0 7217.0 374.0 02.Juni2030 315.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 144.769,79 0.0 9648.0 760.0 22.Mai2034 85.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 144.772,54 0.0 1441.0 443.0 01.Jan.2031 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 144.995,00 0.0 7250.0 240.0 02.Dez.2028 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 145.093,09 0.0 7204.0 117.0 14.Aug.2027 235.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 145.261,35 0.0 7108.0 1531.0 14.Juni2055 460.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.382,74 0.0 7269.0 757.0 02.Juni2035 380.0
OTTAWA OTTAWA (CITY OF) Local Authority 145.494,11 0.0 7229.0 706.0 02.Okt.2034 375.0
TRNT TORONTO (CITY OF) Local Authority 145.608,03 0.0 7132.0 1136.0 14.Dez.2042 440.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 145.653,35 0.0 7229.0 695.0 26.Sept.2034 399.0
CNY CNY CASH Cash und/oder Derivate 143.347,29 0.0 1479.0 0.0 nan 0.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.819,68 0.0 9462.0 307.0 15.Sept.2029 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 142.852,89 0.0 9369.0 1382.0 15.Feb.2055 520.0
AKERBP AKER BP ASA 144A Energie 142.882,32 0.0 9427.0 1300.0 01.Okt.2054 580.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 142.887,27 0.0 7071.0 449.0 31.März2055 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.905,02 0.0 7045.0 413.0 09.Dez.2030 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 142.906,31 0.0 9503.0 1027.0 15.Nov.2041 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 142.933,38 0.0 7057.0 1110.0 16.Juli2040 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 142.933,77 0.0 7139.0 656.0 27.Nov.2039 615.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.942,79 0.0 7071.0 1394.0 17.März2051 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 142.968,89 0.0 13665.0 434.0 29.Aug.2031 618.0
WMG WMG ACQUISITION CORP 144A Kommunikation 142.973,15 0.0 9531.0 305.0 01.Dez.2029 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 142.973,77 0.0 8082.0 1307.0 15.Sept.2048 413.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.976,81 0.0 9417.0 1330.0 15.März2053 535.0
DOC HEALTHPEAK OP LLC REITS 142.993,74 0.0 9419.0 332.0 15.Jan.2030 300.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 142.995,17 0.0 7056.0 444.0 28.Aug.2031 500.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 143.023,93 0.0 9422.0 1387.0 12.März2054 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 143.034,12 0.0 9509.0 1067.0 15.Nov.2043 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.035,60 0.0 9459.0 201.0 06.Juli2028 190.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 143.060,64 0.0 9509.0 1176.0 15.Nov.2048 601.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.110,71 0.0 9478.0 305.0 15.Sept.2029 295.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 143.133,03 0.0 7122.0 85.0 19.Apr.2027 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 143.153,49 0.0 9344.0 1323.0 15.Jan.2053 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 143.167,90 0.0 7136.0 1366.0 15.Jan.2041 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 143.185,82 0.0 7026.0 711.0 12.Feb.2041 609.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 143.198,13 0.0 9494.0 508.0 15.Apr.2032 405.0
PLD PROLOGIS LP REITS 143.219,12 0.0 7085.0 506.0 15.Feb.2032 360.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 143.229,74 0.0 13706.0 122.0 18.Sept.2027 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 143.234,29 0.0 9520.0 315.0 01.Nov.2029 335.0
EQIX EQUINIX INC Technologie 143.274,84 0.0 9542.0 188.0 15.Mai2028 200.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 143.275,63 0.0 7095.0 744.0 19.Sept.2035 461.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 143.289,70 0.0 9526.0 621.0 22.Okt.2032 38.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 143.295,31 0.0 7121.0 1409.0 15.Okt.2049 339.0
CNXC CONCENTRIX CORP Technologie 143.316,80 0.0 9326.0 544.0 02.Aug.2033 685.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 143.322,36 0.0 7075.0 335.0 27.Feb.2030 483.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.379,32 0.0 7105.0 207.0 01.Aug.2028 267.0
ATH ATHENE HOLDING LTD Versicherung 143.403,30 0.0 9454.0 1234.0 01.Apr.2054 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 143.403,47 0.0 7094.0 1443.0 15.März2052 355.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.408,88 0.0 9522.0 162.0 30.Jan.2028 115.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 143.429,18 0.0 7063.0 1307.0 30.Juli2046 320.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.456,85 0.0 10184.0 246.0 01.März2029 540.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 143.478,83 0.0 13849.0 119.0 06.Dez.2032 759.0
WEC WEC ENERGY GROUP INC Elektroindustrie 143.510,13 0.0 9465.0 240.0 15.Dez.2028 220.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 143.519,94 0.0 9565.0 1098.0 30.Nov.2043 538.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 143.541,26 0.0 9561.0 1108.0 26.Nov.2043 525.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 143.543,33 0.0 9372.0 373.0 15.Dez.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 143.546,70 0.0 9451.0 1323.0 15.März2054 555.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 143.573,59 0.0 13847.0 634.0 28.Okt.2034 638.0
PLD PROLOGIS LP REITS 143.594,95 0.0 9461.0 1368.0 15.März2054 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.595,87 0.0 9471.0 287.0 18.Juni2029 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.636,79 0.0 9479.0 338.0 15.Feb.2030 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.637,40 0.0 7153.0 399.0 21.Okt.2031 344.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 143.642,18 0.0 7013.0 1292.0 30.Juni2050 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 143.666,00 0.0 7099.0 207.0 21.Aug.2028 420.0
ETR ENTERGY CORPORATION Elektroindustrie 143.685,87 0.0 9491.0 195.0 15.Juni2028 190.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.688,36 0.0 7170.0 1484.0 19.Nov.2055 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.693,23 0.0 7080.0 1390.0 14.Feb.2050 350.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 143.709,49 0.0 9496.0 193.0 03.Juni2028 170.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 143.723,70 0.0 9447.0 325.0 15.Dez.2029 290.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 143.725,48 0.0 11306.0 391.0 23.Aug.2030 213.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.741,86 0.0 9525.0 349.0 03.Apr.2030 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 143.778,37 0.0 9548.0 172.0 15.März2028 175.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 143.790,76 0.0 7037.0 684.0 04.Feb.2056 650.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 143.809,10 0.0 9451.0 192.0 11.Juni2028 288.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.845,02 0.0 9482.0 245.0 06.Jan.2029 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.851,46 0.0 9459.0 967.0 01.Sept.2040 520.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 143.864,01 0.0 14010.0 459.0 11.Dez.2031 588.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 143.903,96 0.0 7181.0 407.0 13.Nov.2030 360.0
KFW KFW MTN Government Guaranteed 143.913,44 0.0 7109.0 416.0 28.Feb.2031 465.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.937,93 0.0 9546.0 351.0 09.Apr.2030 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 143.942,55 0.0 7086.0 106.0 13.Juli2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.974,22 0.0 9418.0 1349.0 01.Aug.2054 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 144.004,68 0.0 9513.0 854.0 01.Apr.2038 515.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 144.011,74 0.0 9586.0 653.0 01.März2033 50.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 144.011,84 0.0 7184.0 763.0 14.Nov.2035 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.014,64 0.0 9542.0 348.0 26.März2030 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 144.049,18 0.0 11302.0 713.0 22.Nov.2034 363.0
TXN TEXAS INSTRUMENTS INC Technologie 144.049,80 0.0 9440.0 1372.0 08.Feb.2054 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 144.054,86 0.0 9426.0 1357.0 01.Aug.2054 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 144.066,18 0.0 9568.0 170.0 05.März2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 144.077,89 0.0 13676.0 184.0 13.Juni2028 563.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.093,09 0.0 9537.0 304.0 15.Sept.2029 325.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 144.141,23 0.0 9424.0 974.0 15.Juli2040 488.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 144.166,55 0.0 9610.0 321.0 01.Juni2030 346.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 144.172,21 0.0 14222.0 667.0 14.März2035 663.0
AJG ARTHUR J GALLAGHER & CO Versicherung 144.189,06 0.0 9448.0 1334.0 15.Feb.2055 555.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 144.206,31 0.0 13365.0 867.0 19.Sept.2040 650.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 144.242,23 0.0 7062.0 428.0 10.Juli2031 530.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 144.244,61 0.0 7156.0 25.0 02.Sept.2026 315.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.147,61 0.0 7157.0 541.0 02.Juni2032 325.0
TRNT TORONTO (CITY OF) Local Authority 143.767,04 0.0 7161.0 341.0 20.Apr.2032 325.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.166,76 0.0 7166.0 1570.0 17.Okt.2055 460.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 144.244,22 0.0 7165.0 667.0 17.Okt.2034 525.0
FNAS8594 FNMA 15YR Agency Fixed Rate 143.290,27 0.0 9620.0 204.0 01.Jan.2032 250.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 141.387,76 0.0 7064.0 657.0 28.Nov.2034 587.0
CDP COPT DEFENSE PROPERTIES LP REITS 141.390,69 0.0 9350.0 249.0 15.Jan.2029 200.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.396,02 0.0 7033.0 722.0 13.Apr.2035 373.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 141.446,68 0.0 7817.0 701.0 05.Feb.2042 607.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 141.470,02 0.0 13726.0 654.0 24.Nov.2034 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.473,90 0.0 9346.0 340.0 01.Feb.2030 255.0
STT STATE STREET CORP Bankwesen 141.512,61 0.0 9349.0 341.0 24.Jan.2030 240.0
O REALTY INCOME CORPORATION REITS 141.538,72 0.0 13774.0 460.0 05.Dez.2031 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.538,82 0.0 9392.0 357.0 09.Apr.2030 295.0
PSX PHILLIPS 66 CO Energie 141.554,19 0.0 9319.0 1339.0 15.März2055 550.0
OKE ONEOK INC Energie 141.560,91 0.0 9436.0 367.0 01.Juni2030 325.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.573,96 0.0 7038.0 216.0 30.Aug.2028 219.0
UTGLN UNITE GROUP PLC MTN RegS REITS 141.621,49 0.0 13452.0 487.0 25.Juni2032 563.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 141.636,31 0.0 7079.0 189.0 30.Mai2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.649,55 0.0 9293.0 909.0 26.Juli2038 429.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 141.681,34 0.0 13572.0 107.0 22.Juli2027 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.689,44 0.0 9420.0 318.0 30.Okt.2030 288.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 141.690,23 0.0 7084.0 285.0 01.Juni2029 271.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.705,37 0.0 9355.0 1064.0 01.Okt.2043 545.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.708,48 0.0 9426.0 178.0 01.Apr.2028 125.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.712,27 0.0 9380.0 252.0 25.Jan.2029 190.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 141.732,28 0.0 9416.0 220.0 14.Sept.2028 150.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 141.735,43 0.0 9404.0 1285.0 01.Mai2050 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 141.761,33 0.0 9449.0 1290.0 01.Dez.2053 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 141.777,59 0.0 7064.0 1676.0 26.Okt.2051 250.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 141.795,39 0.0 13711.0 133.0 15.Nov.2028 638.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.831,28 0.0 9381.0 345.0 01.März2030 295.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 141.838,58 0.0 13729.0 223.0 13.Nov.2028 613.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.845,05 0.0 9388.0 508.0 24.März2032 363.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 141.887,75 0.0 9458.0 326.0 01.Dez.2029 295.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 141.891,67 0.0 9306.0 1110.0 15.Aug.2044 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.894,40 0.0 9848.0 95.0 24.Mai2027 238.0
WMT WALMART INC Zyklische Konsumgüter 141.897,50 0.0 9431.0 222.0 22.Sept.2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 141.897,77 0.0 13603.0 994.0 05.Okt.2043 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.958,17 0.0 7089.0 139.0 01.Nov.2027 140.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 141.960,52 0.0 6296.0 1498.0 15.Nov.2050 284.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.006,15 0.0 7079.0 1484.0 10.Mai2053 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 142.034,33 0.0 6969.0 1075.0 14.Aug.2045 617.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 142.053,67 0.0 13473.0 2.0 06.Juni2026 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 142.060,22 0.0 9398.0 300.0 15.Aug.2029 245.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.063,23 0.0 9383.0 339.0 01.Feb.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 142.097,02 0.0 9449.0 318.0 01.Nov.2029 275.0
BCECN BELL CANADA INC Kommunikation 142.114,33 0.0 7104.0 193.0 29.Mai2028 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.115,54 0.0 13590.0 432.0 31.Juli2032 550.0
BNP BNP PARIBAS SA 144A Bankwesen 142.118,55 0.0 7007.0 1099.0 26.Jan.2041 282.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 142.120,47 0.0 11329.0 759.0 27.Apr.2035 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.134,86 0.0 9447.0 358.0 30.Apr.2030 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.169,27 0.0 7090.0 184.0 12.Mai2028 440.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 142.178,50 0.0 13821.0 526.0 01.Dez.2032 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 142.185,61 0.0 6944.0 1421.0 07.Juni2051 340.0
WELL WELLTOWER OP LLC REITS 142.197,00 0.0 9402.0 249.0 15.Jan.2029 205.0
KR KROGER CO Nicht-zyklische Konsumgüter 142.203,57 0.0 9307.0 1071.0 01.Aug.2043 515.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 142.204,20 0.0 7031.0 630.0 13.März2034 500.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 142.206,89 0.0 13740.0 518.0 21.Sept.2032 513.0
UPS UNITED PARCEL SERVICE INC Transport 142.269,54 0.0 9421.0 305.0 01.Sept.2029 250.0
MSCI MSCI INC 144A Technologie 142.284,99 0.0 9485.0 383.0 15.Feb.2031 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 142.288,52 0.0 13673.0 368.0 06.Sept.2030 560.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 142.322,96 0.0 9345.0 410.0 15.Jan.2031 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 142.335,18 0.0 13749.0 135.0 08.Nov.2027 638.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.358,71 0.0 9434.0 307.0 15.Sept.2029 265.0
MMM 3M CO Produktionsmittel 142.423,47 0.0 9455.0 355.0 15.Apr.2030 305.0
HST HOST HOTELS & RESORTS LP REITS 142.425,29 0.0 9420.0 387.0 15.Sept.2030 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 142.433,64 0.0 13855.0 313.0 12.Dez.2030 613.0
CCI CROWN CASTLE INC Kommunikation 142.445,24 0.0 9482.0 320.0 15.Nov.2029 310.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 142.479,76 0.0 9392.0 533.0 15.Aug.2032 360.0
OKE ONEOK INC Energie 142.510,21 0.0 9434.0 347.0 15.März2030 310.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 142.518,94 0.0 7083.0 490.0 23.Apr.2032 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 142.524,46 0.0 9419.0 1060.0 01.Apr.2042 488.0
CAT CATERPILLAR INC Produktionsmittel 142.586,74 0.0 9453.0 308.0 19.Sept.2029 260.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.591,50 0.0 7069.0 63.0 25.Jan.2027 240.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 142.598,79 0.0 9351.0 363.0 04.Juni2030 315.0
SO ALABAMA POWER COMPANY Elektroindustrie 142.635,48 0.0 7073.0 1390.0 01.Okt.2049 345.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.643,31 0.0 11367.0 172.0 15.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.650,96 0.0 9400.0 333.0 15.Jan.2030 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.655,55 0.0 13802.0 382.0 15.Nov.2035 632.0
CVECN CENOVUS ENERGY INC Energie 142.671,29 0.0 9261.0 1157.0 15.Juni2047 540.0
CMCSA COMCAST CORPORATION Kommunikation 142.680,60 0.0 11208.0 782.0 15.Aug.2037 695.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 142.682,37 0.0 9421.0 1327.0 01.Apr.2053 540.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 142.708,20 0.0 13820.0 457.0 31.Dez.2079 584.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 142.757,56 0.0 13771.0 622.0 15.Nov.2034 688.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 142.757,90 0.0 7133.0 657.0 29.Nov.2034 591.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 142.758,39 0.0 6996.0 360.0 28.Juni2030 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 142.786,75 0.0 9400.0 1268.0 16.März2052 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 142.790,11 0.0 9419.0 1285.0 01.Okt.2054 590.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 142.813,58 0.0 7029.0 1115.0 12.Juli2041 288.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 141.643,92 0.0 7079.0 1412.0 05.Nov.2040 5.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 141.694,14 0.0 7041.0 1608.0 17.Jan.2045 100.0
TRNT TORONTO (CITY OF) Local Authority 141.704,45 0.0 7055.0 1547.0 29.Okt.2054 455.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.958,56 0.0 6998.0 401.0 02.Dez.2030 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.986,05 0.0 13564.0 306.0 09.Nov.2034 575.0
ENFP BOUYGUES RegS Produktionsmittel 140.013,79 0.0 13516.0 34.0 06.Okt.2026 550.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 140.017,47 0.0 9334.0 370.0 01.Juni2030 290.0
ATR APTARGROUP INC Produktionsmittel 140.032,90 0.0 9259.0 507.0 15.März2032 360.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.038,82 0.0 9247.0 411.0 15.Feb.2031 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.081,30 0.0 9259.0 341.0 11.Feb.2031 257.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 140.091,31 0.0 6882.0 1340.0 01.Feb.2050 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 140.222,46 0.0 9335.0 366.0 15.Mai2030 275.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 140.242,91 0.0 10182.0 434.0 04.Feb.2039 688.0
SPGI S&P GLOBAL INC Technologie 140.244,37 0.0 9349.0 329.0 01.Dez.2029 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 140.261,99 0.0 13489.0 107.0 22.Juli2027 463.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 140.279,50 0.0 13348.0 562.0 02.Juli2033 550.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 140.285,90 0.0 7003.0 358.0 21.Mai2030 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 140.310,27 0.0 6890.0 1331.0 30.Jan.2050 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 140.356,77 0.0 13924.0 913.0 17.Apr.2040 661.0
PWR QUANTA SERVICES INC. Industrial Other 140.389,11 0.0 9310.0 396.0 01.Okt.2030 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 140.484,83 0.0 9341.0 1355.0 15.Mai2053 525.0
BAC BANK OF AMERICA CORP Bankwesen 140.499,91 0.0 9284.0 1134.0 01.Apr.2044 488.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 140.505,06 0.0 9366.0 369.0 01.Juni2030 305.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 140.541,83 0.0 13693.0 394.0 02.Dez.2030 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.588,60 0.0 9290.0 341.0 01.Feb.2030 245.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 140.607,81 0.0 9188.0 823.0 15.Dez.2036 400.0
RDSALN SHELL FINANCE US INC Energie 140.614,44 0.0 9358.0 323.0 07.Nov.2029 238.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 140.615,95 0.0 7032.0 466.0 03.Dez.2031 541.0
BA BOEING CO Produktionsmittel 140.616,42 0.0 6934.0 1511.0 01.März2059 383.0
BACR BARCLAYS BANK PLC MTN Bankwesen 140.633,28 0.0 13509.0 28.0 14.Sept.2026 575.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 140.653,63 0.0 6944.0 376.0 13.Aug.2030 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 140.669,94 0.0 7017.0 1420.0 15.Nov.2050 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 140.678,68 0.0 6981.0 1148.0 01.Sept.2040 210.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 140.695,86 0.0 9240.0 1203.0 01.März2049 552.0
EXC PECO ENERGY CO Elektroindustrie 140.715,15 0.0 9269.0 1365.0 15.Sept.2054 525.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 140.721,49 0.0 6896.0 1669.0 16.Juli2070 370.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 140.762,32 0.0 13647.0 219.0 18.Okt.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.801,03 0.0 6899.0 687.0 30.Juli2040 577.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 140.802,52 0.0 6951.0 200.0 17.Juli2028 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.835,57 0.0 9365.0 362.0 01.Mai2030 280.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.839,05 0.0 9352.0 357.0 15.Apr.2030 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 140.934,16 0.0 7022.0 162.0 28.Jan.2028 100.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 140.948,80 0.0 6902.0 1406.0 30.März2051 345.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.962,72 0.0 13620.0 299.0 08.Okt.2029 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 140.963,72 0.0 9348.0 1155.0 27.Apr.2045 505.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.967,00 0.0 13579.0 119.0 20.Sept.2028 550.0
COP CONOCOPHILLIPS Energie 140.974,65 0.0 8667.0 1235.0 15.Aug.2048 485.0
JPM JPMORGAN CHASE & CO Bankwesen 140.996,40 0.0 9237.0 1119.0 01.Feb.2044 485.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 141.011,47 0.0 9515.0 441.0 05.Apr.2036 435.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 141.101,42 0.0 9355.0 925.0 01.März2039 455.0
AN AUTONATION INC Zyklische Konsumgüter 141.161,51 0.0 9313.0 499.0 01.März2032 385.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 141.206,47 0.0 13705.0 592.0 14.Nov.2033 563.0
DXC DXC TECHNOLOGY CO Technologie 141.270,11 0.0 9367.0 218.0 15.Sept.2028 238.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 141.272,01 0.0 9185.0 1179.0 15.Dez.2046 503.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 141.290,13 0.0 9273.0 449.0 15.Juni2031 315.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 141.303,19 0.0 6977.0 1481.0 19.Aug.2050 306.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.334,92 0.0 6937.0 1298.0 06.Juli2046 320.0
ATO ATMOS ENERGY CORPORATION Erdgas 141.356,88 0.0 6996.0 1394.0 15.Sept.2049 338.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 141.370,01 0.0 7026.0 66.0 05.Feb.2027 181.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.457,85 0.0 7022.0 1423.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 141.041,95 0.0 7048.0 1424.0 18.Jan.2041 10.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.089,61 0.0 7054.0 1200.0 01.Dez.2043 440.0
FNBM4384 FNMA 30YR Agency Fixed Rate 141.091,07 0.0 9631.0 524.0 01.Jan.2045 400.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 141.126,45 0.0 10328.0 248.0 01.Nov.2054 600.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 138.518,62 0.0 9115.0 497.0 15.Jan.2032 315.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 138.527,27 0.0 13448.0 11.0 12.Juli2026 338.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 138.572,20 0.0 6897.0 1441.0 29.Apr.2051 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.594,71 0.0 9201.0 442.0 15.Apr.2031 295.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 138.603,04 0.0 13528.0 312.0 09.Dez.2029 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 138.603,51 0.0 7902.0 1093.0 13.Mai2041 344.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 138.650,92 0.0 6834.0 1466.0 09.Feb.2051 315.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.652,05 0.0 13504.0 42.0 23.Nov.2026 513.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 138.677,12 0.0 13780.0 175.0 25.Apr.2029 625.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 138.703,27 0.0 9246.0 368.0 01.Juni2030 325.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 138.715,43 0.0 13643.0 311.0 31.Dez.2079 600.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 138.722,04 0.0 9083.0 1170.0 01.Feb.2046 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.750,11 0.0 13464.0 305.0 22.Okt.2029 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.766,52 0.0 13300.0 436.0 08.Juli2031 475.0
BKH BLACK HILLS CORPORATION Elektroindustrie 138.803,05 0.0 9138.0 372.0 15.Juni2030 250.0
INTNED ING GROEP NV RegS Bankwesen 138.803,35 0.0 13443.0 217.0 02.Okt.2029 488.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 138.804,14 0.0 6847.0 515.0 03.Sept.2032 527.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 138.844,08 0.0 7943.0 1259.0 15.Aug.2048 435.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 138.850,08 0.0 13601.0 238.0 16.Jan.2029 563.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 138.851,11 0.0 13536.0 342.0 20.Juni2030 575.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.864,61 0.0 13527.0 50.0 07.Dez.2026 550.0
UNP UNION PACIFIC CORPORATION Transport 138.865,46 0.0 6821.0 1640.0 05.Feb.2070 375.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 138.917,68 0.0 9198.0 371.0 01.Okt.2050 370.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 138.950,56 0.0 13366.0 371.0 20.Sept.2030 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 138.959,08 0.0 9032.0 1102.0 15.Juni2044 500.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 138.970,32 0.0 13611.0 318.0 12.Jan.2030 550.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 139.002,59 0.0 13466.0 4.0 18.Juni2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.019,42 0.0 13470.0 347.0 22.Okt.2030 525.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 139.031,02 0.0 13544.0 50.0 07.Dez.2026 550.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.035,30 0.0 9842.0 296.0 15.Sept.2029 415.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 139.057,88 0.0 6897.0 527.0 07.Okt.2032 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 139.099,21 0.0 6866.0 1146.0 12.Jan.2041 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.137,00 0.0 13652.0 324.0 27.Jan.2031 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.184,20 0.0 9160.0 1329.0 09.Sept.2052 515.0
KRC KILROY REALTY LP REITS 139.190,40 0.0 9189.0 341.0 15.Feb.2030 305.0
TXN TEXAS INSTRUMENTS INC Technologie 139.196,74 0.0 9171.0 1364.0 14.März2053 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 139.206,78 0.0 9229.0 353.0 15.März2030 240.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.213,14 0.0 13597.0 313.0 07.Dez.2029 495.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 139.241,08 0.0 6882.0 1421.0 10.Sept.2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 139.258,85 0.0 6906.0 1445.0 01.Apr.2051 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.265,11 0.0 13484.0 377.0 22.Okt.2031 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.281,63 0.0 9604.0 1044.0 01.Juni2042 530.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.282,15 0.0 13759.0 253.0 19.März2034 615.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 139.311,39 0.0 6942.0 1100.0 13.Nov.2045 613.0
AVLN AVIVA PLC MTN RegS Versicherung 139.330,59 0.0 13246.0 346.0 04.Juni2050 513.0
NI NISOURCE INC Erdgas 139.337,78 0.0 9936.0 90.0 15.Mai2027 349.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.381,35 0.0 13454.0 116.0 30.Aug.2028 475.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 139.390,11 0.0 6954.0 690.0 20.Nov.2055 630.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 139.395,14 0.0 13545.0 47.0 24.Nov.2026 563.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 139.412,40 0.0 13547.0 45.0 06.Dez.2026 600.0
ASRNED ASR NEDERLAND NV RegS Versicherung 139.447,85 0.0 13550.0 579.0 07.Dez.2043 700.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.456,62 0.0 6926.0 729.0 16.Okt.2035 510.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 139.463,05 0.0 13795.0 633.0 01.Apr.2055 663.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 139.491,53 0.0 6873.0 1332.0 30.Juli2046 300.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 139.510,64 0.0 7938.0 1334.0 01.Nov.2048 397.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 139.525,52 0.0 13167.0 1139.0 03.Juli2050 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 139.564,74 0.0 9195.0 1348.0 15.März2053 513.0
RY ROYAL BANK OF CANADA RegS Bankwesen 139.601,41 0.0 13518.0 377.0 10.Okt.2031 510.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.615,26 0.0 9184.0 455.0 15.Juli2031 325.0
AEP OHIO POWER CO Elektroindustrie 139.630,50 0.0 9265.0 356.0 01.Apr.2030 260.0
PERU PERU (REPUBLIC OF) Sovereigns 139.638,19 0.0 9209.0 422.0 23.Jan.2031 278.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 139.670,44 0.0 9250.0 517.0 15.März2032 288.0
MSCI MSCI INC 144A Technologie 139.682,35 0.0 9281.0 454.0 01.Nov.2031 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 139.683,94 0.0 9312.0 1339.0 02.Juni2042 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.733,58 0.0 9171.0 1112.0 15.Feb.2044 488.0
WELL WELLTOWER OP LLC REITS 139.741,36 0.0 9191.0 1254.0 01.Sept.2048 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 139.777,16 0.0 6976.0 1434.0 18.Nov.2049 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.787,44 0.0 9172.0 699.0 15.Jan.2035 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.818,97 0.0 6932.0 1417.0 01.Apr.2051 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.820,05 0.0 6852.0 1489.0 23.Juli2060 387.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 139.828,14 0.0 9290.0 1132.0 08.Nov.2043 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.834,73 0.0 9266.0 395.0 15.Sept.2030 265.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.841,90 0.0 13745.0 112.0 23.Aug.2028 650.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 139.879,14 0.0 13362.0 432.0 14.Juli2031 525.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.928,85 0.0 13778.0 781.0 28.Feb.2047 614.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 138.560,39 0.0 6863.0 298.0 21.Aug.2029 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 138.666,77 0.0 6933.0 1424.0 27.Nov.2040 1.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 139.127,72 0.0 6824.0 960.0 01.Dez.2052 350.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 139.659,25 0.0 6983.0 195.0 01.Juni2028 110.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 139.710,34 0.0 4651.0 1145.0 20.Nov.2040 225.0
FNMA3332 FNMA 30YR Agency Fixed Rate 139.737,07 0.0 9197.0 639.0 01.Apr.2048 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 137.083,64 0.0 13587.0 530.0 01.Okt.2032 533.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 137.093,59 0.0 13503.0 159.0 01.Feb.2028 463.0
O REALTY INCOME CORPORATION REITS 137.102,26 0.0 13314.0 898.0 05.Dez.2039 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.126,40 0.0 13599.0 379.0 04.Okt.2031 525.0
EMORYU EMORY UNIVERSITY Industrial Other 137.155,33 0.0 9090.0 396.0 01.Sept.2030 214.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 137.189,08 0.0 13618.0 115.0 15.Okt.2027 575.0
WELL WELLTOWER OP LLC REITS 137.195,13 0.0 13376.0 221.0 20.Nov.2028 480.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 137.197,58 0.0 6799.0 1263.0 22.Sept.2045 427.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.244,64 0.0 13703.0 275.0 23.Mai2029 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.253,65 0.0 13536.0 164.0 22.Feb.2028 513.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 137.279,47 0.0 8966.0 1118.0 13.Juni2039 165.0
EVRG EVERGY METRO INC Elektroindustrie 137.292,00 0.0 9152.0 375.0 01.Juni2030 225.0
BCECN BELL CANADA MTN RegS Kommunikation 137.293,32 0.0 6722.0 1245.0 18.Dez.2045 435.0
AVLN AVIVA PLC RegS Versicherung 137.307,99 0.0 13547.0 607.0 12.Sept.2054 613.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 137.313,14 0.0 9096.0 437.0 15.März2031 270.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 137.340,42 0.0 9071.0 1126.0 01.Okt.2044 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 137.341,29 0.0 13336.0 127.0 05.Okt.2027 450.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 137.406,92 0.0 9097.0 393.0 01.Sept.2030 250.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 137.418,67 0.0 6826.0 1392.0 15.Apr.2050 345.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 137.421,18 0.0 9143.0 367.0 01.Mai2030 213.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 137.432,06 0.0 13275.0 901.0 12.Dez.2041 738.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 137.442,56 0.0 13471.0 50.0 10.Dez.2026 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.445,57 0.0 13724.0 215.0 24.Mai2029 613.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 137.450,19 0.0 13710.0 646.0 18.Nov.2034 638.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 137.471,46 0.0 9076.0 484.0 01.März2032 350.0
SWX SOUTHWEST GAS CORP Erdgas 137.486,01 0.0 9064.0 375.0 15.Juni2030 220.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 137.491,66 0.0 13493.0 154.0 14.Jan.2029 500.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.494,29 0.0 13596.0 120.0 19.Sept.2028 558.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.542,01 0.0 13196.0 977.0 03.Okt.2042 625.0
PRXNA PROSUS NV MTN RegS Kommunikation 137.558,94 0.0 10872.0 299.0 13.Juli2029 129.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.586,41 0.0 13496.0 151.0 12.Jan.2028 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.679,94 0.0 9167.0 412.0 15.Nov.2030 255.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.681,61 0.0 13278.0 584.0 14.Okt.2033 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 137.731,19 0.0 8935.0 1024.0 04.Juni2042 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 137.774,44 0.0 6865.0 272.0 26.Apr.2029 330.0
JUSTLN JUST GROUP PLC RegS Versicherung 137.784,18 0.0 13617.0 643.0 30.März2035 688.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.794,71 0.0 13541.0 157.0 24.Jan.2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.806,05 0.0 13539.0 330.0 25.Jan.2030 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.812,94 0.0 9138.0 354.0 15.März2030 230.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 137.846,20 0.0 6772.0 1301.0 14.Feb.2051 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.849,54 0.0 13438.0 135.0 30.Okt.2027 438.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.879,05 0.0 6829.0 472.0 18.Juli2031 242.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 137.897,12 0.0 9114.0 1308.0 11.Okt.2054 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.911,89 0.0 13525.0 321.0 10.Jan.2030 500.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 137.913,34 0.0 13384.0 384.0 10.Okt.2030 470.0
CSGP COSTAR GROUP INC 144A Technologie 137.939,55 0.0 9089.0 377.0 15.Juli2030 280.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 137.944,93 0.0 13293.0 278.0 27.Juni2029 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.951,95 0.0 13434.0 312.0 18.Nov.2029 500.0
INTU INTUIT INC Technologie 138.002,82 0.0 9083.0 1295.0 15.Sept.2053 550.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 138.004,72 0.0 6880.0 132.0 15.Okt.2027 210.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 138.013,81 0.0 6799.0 693.0 03.Sept.2035 572.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 138.027,56 0.0 9111.0 719.0 01.März2035 360.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 138.041,61 0.0 13300.0 442.0 15.Sept.2031 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.095,54 0.0 13426.0 306.0 01.Nov.2030 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.108,92 0.0 6889.0 1086.0 15.Nov.2041 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.132,15 0.0 13412.0 386.0 22.Okt.2030 488.0
KFW KFW MTN RegS Government Guaranteed 138.135,78 0.0 13389.0 110.0 30.Juli2027 375.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.166,83 0.0 13543.0 151.0 13.Jan.2028 525.0
OMC OMNICOM GROUP INC Kommunikation 138.168,52 0.0 9189.0 365.0 30.Apr.2030 245.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.204,84 0.0 13428.0 216.0 02.Okt.2028 438.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.222,32 0.0 9183.0 484.0 26.Okt.2031 318.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 138.292,32 0.0 13730.0 501.0 16.Apr.2032 575.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 138.306,49 0.0 13691.0 174.0 31.März2028 601.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 138.317,70 0.0 9140.0 1129.0 01.Apr.2044 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 138.320,58 0.0 6797.0 1800.0 04.Sept.2049 138.0
PLD PROLOGIS LP REITS 138.328,93 0.0 9193.0 362.0 15.Apr.2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 138.357,29 0.0 9097.0 1065.0 01.März2043 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 138.379,53 0.0 13455.0 9.0 05.Juli2026 313.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.406,00 0.0 9161.0 434.0 01.März2031 263.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 138.418,99 0.0 9125.0 375.0 15.Juni2030 221.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 138.424,37 0.0 13557.0 479.0 13.Jan.2033 553.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 138.433,30 0.0 6922.0 591.0 02.Juni2033 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.482,21 0.0 9182.0 353.0 12.März2030 225.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 138.483,20 0.0 6782.0 1523.0 01.Juli2055 338.0
AMD XILINX INC Technologie 138.501,20 0.0 9233.0 374.0 01.Juni2030 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 138.507,38 0.0 13574.0 153.0 11.Jan.2028 529.0
Q QUEBEC (PROVINCE OF) Local Authority 137.206,47 0.0 6858.0 468.0 27.Mai2031 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 137.366,10 0.0 11381.0 107.0 06.Juli2027 63.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 138.176,39 0.0 6788.0 685.0 25.Jan.2035 475.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 138.206,31 0.0 5457.0 851.0 30.Juni2036 234.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 135.656,69 0.0 9916.0 124.0 29.Sept.2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 135.682,11 0.0 6762.0 1298.0 05.Mai2045 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 135.723,66 0.0 6761.0 1674.0 21.Okt.2050 225.0
TRV TRAVELERS COMPANIES INC Versicherung 135.759,83 0.0 8896.0 1110.0 01.Aug.2043 460.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 135.768,06 0.0 13166.0 959.0 06.Dez.2041 625.0
BMO BANK OF MONTREAL Bankwesen 135.768,54 0.0 8929.0 499.0 10.Jan.2037 309.0
ET ENERGY TRANSFER PARTNERS LP Energie 135.814,84 0.0 8985.0 1172.0 15.Apr.2047 530.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.817,88 0.0 13421.0 741.0 18.März2036 575.0
AVT AVNET INC Technologie 135.826,51 0.0 9041.0 450.0 15.Mai2031 300.0
HST HOST HOTELS & RESORTS LP REITS 135.861,99 0.0 8923.0 493.0 15.Dez.2031 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 135.872,50 0.0 13546.0 259.0 12.März2029 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 135.874,67 0.0 9053.0 456.0 25.Mai2031 269.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 135.875,99 0.0 13479.0 478.0 31.Dez.2079 613.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.886,72 0.0 13230.0 386.0 10.Nov.2031 476.0
GL GLOBE LIFE INC Versicherung 135.946,31 0.0 8999.0 391.0 15.Aug.2030 215.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.965,90 0.0 13260.0 395.0 17.Nov.2030 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.986,38 0.0 8976.0 427.0 14.Feb.2031 300.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 135.991,91 0.0 13425.0 13.0 22.Juli2026 150.0
CRM SALESFORCE INC Technologie 136.051,86 0.0 5936.0 1458.0 15.Juli2051 290.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 136.087,55 0.0 13383.0 243.0 09.Jan.2029 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 136.089,76 0.0 13257.0 537.0 23.Nov.2032 500.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 136.095,40 0.0 8894.0 1377.0 15.Jan.2053 470.0
PSON PEARSON FUNDING PLC RegS Kommunikation 136.111,62 0.0 13089.0 645.0 12.Sept.2034 538.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 136.115,67 0.0 8875.0 1048.0 15.Juli2043 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.127,05 0.0 13427.0 66.0 08.Feb.2027 438.0
SBRA SABRA HEALTH CARE LP REITS 136.158,83 0.0 9076.0 493.0 01.Dez.2031 320.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 136.180,07 0.0 13425.0 13.0 22.Juli2026 166.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.192,44 0.0 13603.0 189.0 25.Mai2028 538.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 136.202,86 0.0 13399.0 22.0 24.Aug.2026 213.0
ACHMEA ACHMEA BV RegS Versicherung 136.212,48 0.0 13281.0 571.0 26.Dez.2043 675.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 136.229,54 0.0 13264.0 776.0 19.Juni2037 588.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 136.234,18 0.0 9027.0 396.0 02.Sept.2030 220.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.234,66 0.0 13453.0 703.0 11.Sept.2035 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 136.254,83 0.0 9082.0 1244.0 01.Juni2050 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 136.266,57 0.0 13394.0 43.0 27.Nov.2026 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 136.296,09 0.0 13415.0 53.0 18.Dez.2026 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 136.303,44 0.0 13464.0 169.0 10.März2028 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.304,42 0.0 6717.0 1485.0 15.Feb.2053 330.0
Y ALLEGHANY CORPORATION Versicherung 136.309,97 0.0 8983.0 1128.0 15.Sept.2044 490.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 136.342,02 0.0 13457.0 164.0 26.Feb.2029 500.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 136.350,62 0.0 9017.0 1155.0 07.Okt.2044 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.356,45 0.0 9005.0 378.0 15.Juni2030 185.0
XYL XYLEM INC Produktionsmittel 136.365,33 0.0 9015.0 430.0 30.Jan.2031 225.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 136.373,47 0.0 13378.0 662.0 29.Jan.2035 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 136.375,56 0.0 9086.0 456.0 24.Mai2031 275.0
NEM NEWMONT CORPORATION Grundstoffindustrie 136.390,01 0.0 8994.0 546.0 15.Juli2032 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 136.408,01 0.0 8905.0 1151.0 10.Juli2045 480.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 136.408,61 0.0 13457.0 163.0 14.Feb.2028 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 136.413,41 0.0 13494.0 415.0 18.März2031 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 136.414,59 0.0 9017.0 517.0 01.Feb.2032 230.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.425,62 0.0 13396.0 45.0 16.Nov.2026 338.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 136.436,71 0.0 9095.0 376.0 01.Juni2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.465,81 0.0 13462.0 163.0 14.Feb.2028 463.0
LEA LEAR CORPORATION Zyklische Konsumgüter 136.479,92 0.0 9074.0 1245.0 15.Mai2049 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 136.485,94 0.0 13298.0 444.0 15.Juli2031 475.0
SECBEN SBL HOLDINGS INC 144A Versicherung 136.487,21 0.0 8955.0 407.0 18.Feb.2031 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.502,81 0.0 13638.0 550.0 27.Nov.2032 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 136.514,97 0.0 13320.0 352.0 10.Juni2030 515.0
SUI SUN COMMUNITIES OPERATING LP REITS 136.517,47 0.0 8998.0 463.0 15.Juli2031 270.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 136.558,62 0.0 13453.0 159.0 31.Jan.2028 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 136.563,10 0.0 6796.0 1662.0 28.Apr.2061 340.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 136.585,85 0.0 13489.0 626.0 14.März2034 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 136.601,18 0.0 13429.0 329.0 10.Jan.2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 136.619,45 0.0 13309.0 874.0 14.Dez.2038 563.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 136.633,81 0.0 13234.0 803.0 15.Juni2039 925.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 136.641,24 0.0 13541.0 689.0 05.Apr.2035 575.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 136.691,08 0.0 13238.0 940.0 15.Nov.2040 588.0
WSTP WESTPAC BANKING CORP Bankwesen 136.710,30 0.0 8957.0 946.0 24.Juli2039 442.0
VNT VONTIER CORP Produktionsmittel 136.799,25 0.0 9070.0 439.0 01.Apr.2031 295.0
EPRT ESSENTIAL PROPERTIES LP REITS 136.819,07 0.0 9009.0 459.0 15.Juli2031 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 136.837,59 0.0 9021.0 1161.0 15.März2045 475.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 136.880,82 0.0 13481.0 333.0 28.Jan.2030 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 136.905,36 0.0 13043.0 494.0 07.Juni2032 488.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.921,78 0.0 13490.0 159.0 31.Jan.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 136.927,76 0.0 13227.0 449.0 31.Juli2031 413.0
CF CF INDUSTRIES INC Grundstoffindustrie 136.968,47 0.0 9130.0 1100.0 01.Juni2043 495.0
KFW KFW MTN RegS Government Guaranteed 137.002,17 0.0 13390.0 134.0 28.Okt.2027 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.021,69 0.0 6706.0 1414.0 15.Dez.2049 313.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.048,56 0.0 13592.0 38.0 20.Okt.2026 713.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 137.060,44 0.0 9050.0 505.0 01.März2032 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 136.266,43 0.0 4.0 2339.0 10.Sept.2068 200.0
MNTRL MONTREAL CITY OF Local Authority 136.803,63 0.0 6808.0 403.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 136.851,43 0.0 6843.0 382.0 02.Juni2030 175.0
MP MANITOBA PROVINCE OF Local Authority 137.048,32 0.0 6781.0 1288.0 05.Sept.2045 405.0
MAS MASSACHUSETTS ST Local Authority 136.582,16 0.0 6756.0 1438.0 01.Sept.2049 290.0
SRGIM SNAM SPA MTN RegS Erdgas 134.224,56 0.0 13408.0 773.0 26.Nov.2036 575.0
FLS FLOWSERVE CORPORATION Produktionsmittel 134.227,06 0.0 8842.0 503.0 15.Jan.2032 280.0
ETR ENTERGY TEXAS INC Elektroindustrie 134.232,82 0.0 8842.0 1331.0 15.Sept.2052 500.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 134.261,58 0.0 13315.0 397.0 22.Okt.2030 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.288,19 0.0 13429.0 315.0 22.Okt.2029 450.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 134.292,15 0.0 13373.0 393.0 01.Nov.2030 480.0
AON AON CORP Versicherung 134.297,07 0.0 8953.0 501.0 02.Dez.2031 260.0
T AT&T INC Kommunikation 134.297,92 0.0 8799.0 1243.0 15.Feb.2050 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 134.306,16 0.0 8846.0 1227.0 15.Sept.2048 505.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 134.326,45 0.0 13272.0 700.0 19.Sept.2035 586.0
ALDMRE ALDERMORE GROUP PLC MTN RegS Bankwesen 134.327,86 0.0 13296.0 376.0 01.Okt.2035 600.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.334,25 0.0 13330.0 71.0 08.März2027 325.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 134.334,58 0.0 8954.0 1538.0 01.Juni2065 510.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 134.357,60 0.0 8949.0 374.0 15.Mai2030 180.0
MSFT MICROSOFT CORPORATION Technologie 134.368,54 0.0 8922.0 1218.0 03.Nov.2045 445.0
KFW KFW MTN RegS Government Guaranteed 134.390,70 0.0 13355.0 28.0 15.Sept.2026 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 134.393,55 0.0 13286.0 254.0 15.Feb.2029 388.0
AAPL APPLE INC Technologie 134.398,90 0.0 8928.0 1170.0 06.Mai2044 445.0
JXN JACKSON FINANCIAL INC Versicherung 134.401,86 0.0 8952.0 492.0 23.Nov.2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.407,14 0.0 6625.0 1471.0 15.Feb.2052 320.0
NI NISOURCE INC Erdgas 134.467,56 0.0 8733.0 1300.0 15.Juni2052 500.0
FDX FEDEX CORP Transport 134.489,93 0.0 8955.0 456.0 15.Mai2031 240.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 134.493,53 0.0 13250.0 446.0 18.Aug.2036 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 134.495,13 0.0 8878.0 1121.0 01.Apr.2045 520.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.557,19 0.0 13383.0 424.0 28.Apr.2031 563.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 134.570,95 0.0 13344.0 32.0 30.Sept.2026 125.0
BMO BANK OF MONTREAL RegS Bankwesen 134.580,98 0.0 13360.0 27.0 09.Sept.2026 100.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 134.583,04 0.0 8899.0 933.0 24.Sept.2038 390.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 134.594,32 0.0 13459.0 527.0 09.Juni2032 470.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 134.616,96 0.0 13462.0 265.0 04.Apr.2029 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.631,98 0.0 13215.0 545.0 15.Dez.2032 475.0
MKL MARKEL GROUP INC Versicherung 134.642,51 0.0 6708.0 1446.0 07.Mai2052 345.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 134.650,45 0.0 12782.0 623.0 06.Juni2034 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 134.672,46 0.0 13467.0 544.0 20.Dez.2033 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 134.680,95 0.0 13053.0 773.0 31.Okt.2036 525.0
FDX FEDEX CORP Transport 134.697,13 0.0 8968.0 456.0 15.Mai2031 240.0
SNX TD SYNNEX CORP Technologie 134.721,17 0.0 8898.0 471.0 09.Aug.2031 265.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 134.756,20 0.0 13335.0 35.0 11.Okt.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.762,07 0.0 13344.0 34.0 07.Okt.2026 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.762,93 0.0 8984.0 463.0 01.Juni2031 225.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 134.765,99 0.0 8756.0 1213.0 06.Juni2047 467.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.775,42 0.0 8944.0 403.0 23.Sept.2030 214.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.779,77 0.0 13379.0 305.0 05.Okt.2029 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.784,73 0.0 13336.0 961.0 30.Sept.2041 613.0
SKT TANGER PROPERTIES LP REITS 134.785,53 0.0 8916.0 475.0 01.Sept.2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 134.786,55 0.0 13382.0 451.0 16.Sept.2036 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 134.793,34 0.0 13360.0 533.0 29.Sept.2032 500.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 134.799,98 0.0 13279.0 1145.0 11.Sept.2050 663.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 134.838,72 0.0 8988.0 1111.0 01.Juni2044 513.0
BPCEGP BPCE SA RegS Bankwesen 134.848,22 0.0 13394.0 267.0 16.Apr.2029 525.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 134.860,74 0.0 13047.0 595.0 18.Sept.2033 463.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 134.881,93 0.0 13301.0 911.0 12.Sept.2040 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 134.898,66 0.0 8973.0 454.0 01.Mai2031 230.0
MOS MOSAIC CO/THE Grundstoffindustrie 134.903,24 0.0 8971.0 1032.0 15.Nov.2041 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 134.913,97 0.0 13491.0 510.0 08.Juni2033 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.918,36 0.0 13334.0 254.0 15.Feb.2029 400.0
INTC INTEL CORPORATION Technologie 134.948,27 0.0 8915.0 1030.0 01.Okt.2041 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.035,00 0.0 13433.0 352.0 30.Apr.2030 578.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 135.038,84 0.0 6630.0 1448.0 15.Juli2051 320.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 135.046,02 0.0 13354.0 35.0 12.Okt.2026 175.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 135.059,21 0.0 8960.0 401.0 15.Sept.2030 205.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 135.117,10 0.0 13335.0 487.0 05.März2032 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.142,65 0.0 13346.0 454.0 27.Aug.2031 475.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 135.142,65 0.0 13190.0 745.0 29.Nov.2035 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 135.161,15 0.0 6632.0 1421.0 09.Juli2050 317.0
SWKS SKYWORKS SOLUTIONS INC Technologie 135.166,47 0.0 9010.0 455.0 01.Juni2031 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.182,71 0.0 8998.0 532.0 15.Mai2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.183,28 0.0 8921.0 834.0 01.Apr.2038 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 135.221,96 0.0 6684.0 1448.0 01.März2050 305.0
PLD PROLOGIS LP REITS 135.229,78 0.0 8942.0 383.0 01.Juli2030 175.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 135.231,57 0.0 8946.0 516.0 01.März2032 275.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 135.241,78 0.0 8965.0 440.0 12.März2031 230.0
NTRCN NUTRIEN LTD Grundstoffindustrie 135.256,15 0.0 8932.0 1256.0 01.Apr.2049 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 135.268,87 0.0 8951.0 1271.0 15.Apr.2050 513.0
STOR STORE CAPITAL LLC REITS 135.272,67 0.0 9007.0 411.0 18.Nov.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 135.297,16 0.0 6636.0 1372.0 15.Jan.2050 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 135.312,69 0.0 13433.0 386.0 08.Okt.2030 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 135.318,86 0.0 8911.0 1118.0 15.März2045 515.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 135.338,48 0.0 13042.0 771.0 12.Sept.2036 507.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.359,12 0.0 13417.0 12.0 16.Juli2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.361,79 0.0 13267.0 538.0 12.Dez.2033 517.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 135.413,54 0.0 12884.0 947.0 31.Juli2041 582.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 135.415,29 0.0 13394.0 167.0 28.Feb.2028 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 135.419,27 0.0 13466.0 450.0 01.Aug.2032 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.425,08 0.0 13472.0 498.0 28.Apr.2033 550.0
V VISA INC Technologie 135.472,19 0.0 5359.0 1618.0 15.Aug.2050 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 135.510,80 0.0 9009.0 409.0 15.Okt.2030 195.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.545,18 0.0 13471.0 545.0 21.Dez.2032 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.579,93 0.0 13209.0 107.0 22.Juli2028 300.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 135.600,57 0.0 6718.0 196.0 23.Juni2028 194.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 135.612,96 0.0 13450.0 174.0 29.März2028 463.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 135.627,69 0.0 13468.0 492.0 14.Apr.2032 525.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 135.636,10 0.0 13396.0 253.0 15.Feb.2029 425.0
WINNPG WINNIPEG CITY OF Local Authority 134.329,54 0.0 6716.0 1280.0 01.Juni2045 410.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.825,34 0.0 6600.0 1527.0 12.Dez.2053 415.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 135.489,70 0.0 13208.0 392.0 21.Okt.2030 413.0
C CITIGROUP INC Bankwesen 132.418,03 0.0 8231.0 1192.0 24.Apr.2048 428.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.796,04 0.0 13245.0 398.0 12.Nov.2030 450.0
PWR QUANTA SERVICES INC. Industrial Other 132.810,69 0.0 8765.0 510.0 15.Jan.2032 235.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.812,53 0.0 13056.0 104.0 12.Juli2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.814,76 0.0 8839.0 416.0 30.Okt.2030 168.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.817,93 0.0 8845.0 417.0 15.Nov.2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 132.851,73 0.0 5241.0 1548.0 15.Aug.2052 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 132.891,89 0.0 13237.0 47.0 25.Nov.2026 75.0
MAS MASCO CORP Produktionsmittel 132.959,15 0.0 8804.0 438.0 15.Feb.2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.959,70 0.0 8795.0 431.0 15.Jan.2031 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.964,51 0.0 8842.0 489.0 02.Nov.2032 262.0
PSON PEARSON FUNDING PLC RegS Kommunikation 132.966,71 0.0 12794.0 357.0 04.Juni2030 375.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 132.994,16 0.0 13284.0 736.0 25.Nov.2035 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 133.004,16 0.0 13246.0 53.0 15.Dez.2026 88.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.012,08 0.0 13137.0 100.0 15.Juni2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.034,67 0.0 13144.0 157.0 20.Jan.2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 133.054,23 0.0 12971.0 892.0 07.Dez.2038 513.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 133.068,68 0.0 12895.0 579.0 25.Okt.2033 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 133.089,47 0.0 8792.0 1251.0 01.Apr.2048 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 133.102,49 0.0 8837.0 1107.0 28.Okt.2041 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 133.121,12 0.0 13258.0 46.0 19.Nov.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.137,65 0.0 13126.0 593.0 23.Dez.2033 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 133.144,27 0.0 8809.0 1325.0 15.Apr.2053 515.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 133.145,29 0.0 13156.0 544.0 15.Dez.2032 476.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 133.162,79 0.0 13254.0 53.0 15.Dez.2026 100.0
JNPR JUNIPER NETWORKS INC Technologie 133.181,22 0.0 8783.0 419.0 10.Dez.2030 200.0
DIS WALT DISNEY CO Kommunikation 133.220,12 0.0 8791.0 1312.0 23.März2050 470.0
C CITIGROUP INC Bankwesen 133.305,15 0.0 8867.0 491.0 03.Nov.2032 252.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.346,70 0.0 8837.0 440.0 15.März2031 245.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 133.366,28 0.0 13259.0 53.0 17.Dez.2026 125.0
CMI CUMMINS INC Zyklische Konsumgüter 133.367,04 0.0 8853.0 402.0 01.Sept.2030 150.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 133.367,18 0.0 6604.0 1474.0 15.Sept.2050 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.385,28 0.0 8843.0 397.0 21.Aug.2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 133.389,79 0.0 8865.0 409.0 01.Okt.2030 165.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 133.402,52 0.0 13082.0 979.0 03.Sept.2041 588.0
T AT&T INC Kommunikation 133.420,52 0.0 8710.0 1139.0 15.Juli2045 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.458,16 0.0 8878.0 414.0 15.Okt.2030 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.473,06 0.0 13145.0 458.0 31.Juli2031 400.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.474,46 0.0 13288.0 85.0 13.Apr.2027 325.0
WEC WEC ENERGY GROUP INC Elektroindustrie 133.479,77 0.0 8875.0 411.0 15.Okt.2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 133.496,35 0.0 8878.0 1148.0 15.Mai2044 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 133.521,05 0.0 8858.0 445.0 25.Feb.2031 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 133.527,86 0.0 8901.0 460.0 01.Juni2031 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.545,87 0.0 13269.0 52.0 15.Dez.2026 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 133.565,26 0.0 8832.0 430.0 15.Jan.2031 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.572,55 0.0 8811.0 510.0 11.Jan.2032 240.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 133.608,10 0.0 8817.0 1068.0 20.März2042 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.629,28 0.0 13283.0 443.0 16.Okt.2031 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.643,35 0.0 13148.0 393.0 22.Okt.2030 450.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 133.658,13 0.0 8844.0 515.0 14.Sept.2032 305.0
MS MORGAN STANLEY MTN Bankwesen 133.662,29 0.0 13284.0 75.0 09.März2027 263.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.664,21 0.0 8884.0 409.0 14.Okt.2030 203.0
AIZ ASSURANT INC Versicherung 133.701,40 0.0 8813.0 505.0 15.Jan.2032 265.0
BRO BROWN & BROWN INC Versicherung 133.708,11 0.0 8863.0 441.0 15.März2031 238.0
KFW KFW MTN RegS Government Guaranteed 133.738,75 0.0 13166.0 452.0 01.Juli2031 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 133.740,21 0.0 8820.0 509.0 11.Jan.2032 245.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 133.741,65 0.0 12701.0 186.0 23.Sept.2033 838.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.749,28 0.0 13243.0 543.0 19.Sept.2033 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 133.759,10 0.0 13172.0 396.0 22.Okt.2030 400.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 133.794,86 0.0 13278.0 682.0 14.Apr.2035 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 133.816,64 0.0 13382.0 444.0 23.Juli2032 500.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.824,18 0.0 12978.0 529.0 31.Okt.2032 513.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 133.849,35 0.0 8838.0 1231.0 01.Okt.2048 505.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.853,63 0.0 13244.0 666.0 15.Sept.2034 488.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.888,34 0.0 8856.0 434.0 16.Feb.2031 238.0
NXPI NXP BV Technologie 133.894,57 0.0 8848.0 514.0 15.Feb.2032 265.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.896,42 0.0 8926.0 496.0 01.Dez.2031 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.904,50 0.0 8870.0 439.0 01.März2031 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 133.940,93 0.0 13011.0 882.0 08.Dez.2039 588.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 133.944,42 0.0 13305.0 458.0 20.Okt.2051 563.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.950,38 0.0 8882.0 442.0 15.März2031 225.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.971,23 0.0 13120.0 314.0 02.Dez.2029 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.984,57 0.0 8817.0 1152.0 01.Sept.2044 455.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 134.011,43 0.0 8889.0 1486.0 01.Nov.2064 527.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 134.013,48 0.0 13041.0 875.0 11.Juni2039 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.019,71 0.0 6548.0 1251.0 06.Juni2046 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 134.075,14 0.0 6642.0 1365.0 01.Apr.2051 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 134.096,78 0.0 13217.0 683.0 27.Feb.2035 550.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.098,25 0.0 8923.0 485.0 15.Nov.2031 360.0
CNALN CENTRICA PLC MTN RegS Erdgas 134.165,95 0.0 13286.0 260.0 13.März2029 438.0
GXO GXO LOGISTICS INC Transport 134.167,10 0.0 8844.0 463.0 15.Juli2031 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 134.176,41 0.0 8881.0 384.0 24.Juni2030 145.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 134.184,57 0.0 8934.0 1197.0 23.Nov.2045 476.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 132.788,97 0.0 13064.0 561.0 16.Dez.2032 425.0
MNTRL MONTREAL (VILLE DE) Local Authority 132.837,03 0.0 6641.0 877.0 01.Dez.2036 315.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 132.995,30 0.0 9710.0 355.0 01.Aug.2037 400.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 134.198,67 0.0 9522.0 590.0 01.Juli2049 400.0
SOGESA SOGECAP SA RegS Versicherung 131.353,65 0.0 13100.0 611.0 16.Mai2044 650.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.375,95 0.0 8719.0 401.0 27.Aug.2030 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 131.415,72 0.0 12861.0 208.0 16.Aug.2028 263.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 131.454,42 0.0 8671.0 508.0 01.Feb.2032 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.487,69 0.0 8720.0 487.0 15.Sept.2031 213.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 131.488,01 0.0 12846.0 304.0 11.Okt.2030 351.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.504,86 0.0 8705.0 478.0 28.Juli2031 180.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.515,61 0.0 12632.0 577.0 19.Juli2034 513.0
AXASA AXA SA MTN RegS Versicherung 131.541,32 0.0 12582.0 543.0 11.Juli2043 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.557,38 0.0 10054.0 237.0 14.Feb.2029 480.0
STOR STORE CAPITAL LLC REITS 131.605,66 0.0 8773.0 500.0 01.Dez.2031 270.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 131.607,78 0.0 8719.0 436.0 15.Jan.2031 145.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.615,23 0.0 12986.0 112.0 30.Juli2027 155.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.677,70 0.0 12561.0 1015.0 12.Sept.2044 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.696,64 0.0 10304.0 232.0 15.Jan.2029 610.0
XEL XCEL ENERGY INC Elektroindustrie 131.741,74 0.0 8772.0 500.0 15.Nov.2031 235.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 131.750,06 0.0 13172.0 282.0 31.Mai2029 408.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 131.763,38 0.0 12431.0 186.0 27.Juni2029 688.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 131.765,40 0.0 13157.0 184.0 18.Mai2028 363.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 131.786,26 0.0 8583.0 1177.0 15.Juni2045 438.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 131.787,54 0.0 12910.0 1318.0 29.Jan.2055 588.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 131.789,68 0.0 13143.0 1052.0 18.Nov.2045 663.0
KFW KFW MTN RegS Government Guaranteed 131.812,53 0.0 13174.0 57.0 30.Dez.2026 13.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 131.835,22 0.0 12848.0 538.0 11.Dez.2032 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 131.844,52 0.0 8583.0 1168.0 15.Juni2045 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.859,97 0.0 8755.0 852.0 31.Okt.2038 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 131.890,54 0.0 8733.0 1270.0 15.Apr.2048 460.0
AEE UNION ELECTRIC CO Elektroindustrie 131.892,33 0.0 8747.0 529.0 15.März2032 215.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 131.909,80 0.0 12709.0 905.0 02.Okt.2039 538.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 131.922,53 0.0 7521.0 1261.0 15.Mai2046 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 131.986,59 0.0 6548.0 1440.0 01.Okt.2049 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 131.988,96 0.0 6497.0 1650.0 09.Feb.2061 325.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 132.031,91 0.0 8723.0 514.0 30.Jan.2032 234.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 132.051,89 0.0 13197.0 53.0 15.Dez.2026 13.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 132.058,91 0.0 6602.0 1435.0 01.Dez.2049 313.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 132.061,94 0.0 7205.0 1386.0 16.Jan.2050 350.0
CRM SALESFORCE INC Technologie 132.078,73 0.0 8731.0 473.0 15.Juli2031 195.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.143,13 0.0 10353.0 659.0 15.Jan.2035 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 132.166,37 0.0 8762.0 442.0 28.Feb.2031 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.173,73 0.0 6518.0 1465.0 15.Feb.2051 305.0
OKE ONEOK INC Energie 132.202,91 0.0 8622.0 1183.0 13.Juli2047 495.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 132.208,39 0.0 13191.0 385.0 19.Nov.2030 575.0
COFCHD COFACE SA RegS Versicherung 132.226,07 0.0 12738.0 497.0 22.Sept.2032 600.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 132.237,75 0.0 13002.0 107.0 16.Juli2028 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 132.263,63 0.0 12731.0 646.0 13.Sept.2034 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 132.284,04 0.0 8797.0 499.0 21.Okt.2031 195.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 132.287,42 0.0 12914.0 189.0 08.Juni2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.310,10 0.0 13031.0 105.0 04.Okt.2032 225.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 132.344,82 0.0 12532.0 333.0 28.Juni2030 650.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.349,44 0.0 12992.0 612.0 05.Feb.2034 563.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.366,52 0.0 12941.0 217.0 08.Okt.2028 338.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.416,15 0.0 8793.0 406.0 21.Sept.2030 174.0
GPN GLOBAL PAYMENTS INC Technologie 132.429,81 0.0 8815.0 494.0 15.Nov.2031 290.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 132.430,73 0.0 13239.0 501.0 31.Mai2032 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 132.431,30 0.0 12749.0 1313.0 08.Nov.2064 650.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 132.458,80 0.0 12972.0 730.0 18.Jan.2036 550.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 132.463,14 0.0 13230.0 544.0 24.Nov.2032 489.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.505,13 0.0 13164.0 172.0 29.März2029 362.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 132.506,87 0.0 8727.0 1213.0 15.März2048 500.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 132.518,36 0.0 8796.0 489.0 01.Okt.2031 230.0
PPLCN PEMBINA PIPELINE CORP Energie 132.574,27 0.0 6474.0 1400.0 10.Dez.2051 449.0
AJG ARTHUR J GALLAGHER & CO Versicherung 132.618,13 0.0 8826.0 498.0 09.Nov.2031 240.0
ADI ANALOG DEVICES INC Technologie 132.662,83 0.0 8809.0 492.0 01.Okt.2031 210.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 132.674,40 0.0 13229.0 53.0 15.Dez.2026 63.0
NXPI NXP BV Technologie 132.683,66 0.0 6632.0 1475.0 30.Nov.2051 325.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 132.739,44 0.0 9633.0 204.0 15.Apr.2030 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 132.753,10 0.0 13225.0 56.0 28.Dez.2026 88.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 131.752,40 0.0 6460.0 1209.0 03.Juni2043 355.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 131.908,38 0.0 6514.0 1107.0 15.Sept.2044 525.0
ZURICH ZURICH CANTON OF RegS Local Authority 132.557,28 0.0 13170.0 345.0 14.Dez.2029 145.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 131.985,74 0.0 6576.0 1426.0 01.Nov.2052 272.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 132.082,90 0.0 8538.0 693.0 20.Sept.2050 250.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 131.671,57 0.0 13064.0 584.0 05.Juli2036 482.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.643,50 0.0 8677.0 496.0 15.Sept.2031 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 129.908,70 0.0 12877.0 748.0 04.Apr.2036 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 129.931,04 0.0 12617.0 986.0 03.Dez.2041 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 129.991,94 0.0 12768.0 962.0 13.Feb.2041 575.0
DOW DOW CHEMICAL CO Grundstoffindustrie 130.024,63 0.0 12958.0 814.0 15.Mai2039 940.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 130.033,10 0.0 12840.0 291.0 01.Aug.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 130.035,52 0.0 12878.0 134.0 19.Okt.2027 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 130.041,69 0.0 12899.0 303.0 12.Sept.2029 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 130.042,87 0.0 12984.0 650.0 22.Mai2034 513.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 130.067,47 0.0 6489.0 1465.0 15.Mai2050 300.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 130.071,45 0.0 8616.0 524.0 01.März2032 220.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 130.074,05 0.0 12732.0 688.0 20.Juli2055 556.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 130.148,85 0.0 8563.0 985.0 01.Sept.2040 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.164,26 0.0 8604.0 474.0 15.Aug.2036 249.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.178,69 0.0 12895.0 771.0 30.Sept.2036 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 130.223,76 0.0 8620.0 1471.0 15.Apr.2058 475.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 130.315,47 0.0 12958.0 167.0 28.Feb.2028 213.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.320,13 0.0 12922.0 638.0 31.März2034 475.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 130.344,70 0.0 10004.0 220.0 15.Nov.2028 472.0
CAT CATERPILLAR INC Produktionsmittel 130.366,03 0.0 8671.0 1172.0 15.Mai2044 430.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 130.370,50 0.0 10228.0 656.0 01.Feb.2035 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 130.381,79 0.0 12951.0 111.0 22.Juli2027 75.0
DELL DELL INTERNATIONAL LLC Technologie 130.393,15 0.0 12722.0 1036.0 15.Juli2046 835.0
PSX PHILLIPS 66 CO Energie 130.429,28 0.0 8556.0 1142.0 15.Feb.2045 468.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.445,96 0.0 12923.0 880.0 16.Apr.2040 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.491,66 0.0 8699.0 510.0 01.Dez.2031 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.500,57 0.0 12929.0 156.0 17.Jan.2029 242.0
GRILN GRAINGER PLC RegS REITS 130.513,65 0.0 13003.0 178.0 24.Apr.2028 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 130.515,29 0.0 12948.0 258.0 11.März2029 338.0
O REALTY INCOME CORPORATION REITS 130.597,88 0.0 12519.0 641.0 06.Juli2034 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 130.600,40 0.0 12483.0 567.0 14.Juni2033 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.610,79 0.0 6396.0 1580.0 09.Juli2060 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 130.626,93 0.0 6524.0 1435.0 24.Nov.2050 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.646,71 0.0 8629.0 473.0 29.Juli2032 236.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 130.653,54 0.0 8560.0 1206.0 01.Sept.2054 595.0
K KELLANOVA Nicht-zyklische Konsumgüter 130.665,04 0.0 8635.0 1215.0 01.Apr.2046 450.0
PLD PROLOGIS LP REITS 130.689,84 0.0 13009.0 952.0 04.Mai2040 563.0
O REALTY INCOME CORPORATION REITS 130.700,61 0.0 12936.0 108.0 13.Juli2027 113.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.786,46 0.0 13047.0 588.0 19.Nov.2033 613.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 130.797,03 0.0 6534.0 484.0 25.Nov.2031 376.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.802,27 0.0 10337.0 669.0 15.März2035 595.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 130.835,04 0.0 8680.0 488.0 24.Sept.2031 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 130.844,91 0.0 12591.0 803.0 02.Okt.2037 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.911,33 0.0 8683.0 489.0 01.Sept.2031 175.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 130.935,18 0.0 12638.0 1295.0 04.Nov.2055 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 130.949,31 0.0 6473.0 1454.0 01.März2050 295.0
AAPL APPLE INC Technologie 130.980,20 0.0 12960.0 294.0 31.Juli2029 305.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 131.017,20 0.0 12719.0 214.0 03.Jan.2034 800.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 131.020,26 0.0 12973.0 207.0 28.Aug.2028 369.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.028,65 0.0 12941.0 144.0 29.Nov.2027 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 131.031,10 0.0 8706.0 453.0 15.März2031 138.0
LXP LXP INDUSTRIAL TRUST REITS 131.057,75 0.0 8697.0 488.0 01.Okt.2031 238.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 131.084,58 0.0 12396.0 186.0 30.Juni2029 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 131.122,13 0.0 6492.0 1503.0 15.Sept.2051 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 131.150,11 0.0 6520.0 1467.0 15.Okt.2049 288.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 131.152,91 0.0 8678.0 961.0 01.Apr.2039 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.168,27 0.0 12961.0 138.0 09.Nov.2028 206.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.177,55 0.0 12948.0 144.0 30.Nov.2032 250.0
COFCHD COFACE SA RegS Versicherung 131.212,84 0.0 12780.0 590.0 28.Nov.2033 575.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 131.218,29 0.0 8747.0 1150.0 01.Juni2044 460.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 129.994,80 0.0 5771.0 189.0 15.Mai2028 225.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 130.657,45 0.0 11864.0 608.0 22.Mai2033 388.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 131.323,89 0.0 12953.0 123.0 31.Aug.2027 187.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 131.089,35 0.0 6501.0 1420.0 01.Apr.2055 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.465,29 0.0 10119.0 326.0 07.Feb.2030 495.0
PLD PROLOGIS LP REITS 128.472,23 0.0 12567.0 288.0 30.Juni2029 225.0
AET AETNA INC Versicherung 128.481,20 0.0 8544.0 1069.0 15.Mai2042 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 128.481,54 0.0 12340.0 579.0 10.Juli2033 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.499,13 0.0 6424.0 1508.0 01.Juni2050 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.541,90 0.0 12750.0 260.0 24.Feb.2029 288.0
OKE ONEOK INC Energie 128.542,77 0.0 8407.0 1229.0 01.Feb.2049 485.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.555,26 0.0 12248.0 275.0 06.Juli2029 575.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 128.648,80 0.0 12729.0 803.0 27.März2037 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 128.650,02 0.0 12817.0 361.0 27.Apr.2031 358.0
MTB M&T BANK CORPORATION Bankwesen 128.653,79 0.0 10085.0 355.0 08.Juli2031 518.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 128.654,83 0.0 8514.0 1240.0 15.Apr.2048 480.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 128.662,07 0.0 12288.0 264.0 22.Juli2029 575.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.671,09 0.0 12669.0 220.0 22.Sept.2028 213.0
FRT FEDERAL REALTY OP LP REITS 128.696,92 0.0 8579.0 1172.0 01.Dez.2044 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 128.701,37 0.0 12136.0 103.0 25.Juli2028 738.0
CAMLNG CAMERON LNG LLC 144A Energie 128.704,66 0.0 8439.0 947.0 15.Jan.2039 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.715,82 0.0 8510.0 1124.0 01.Apr.2043 420.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 128.719,63 0.0 8545.0 568.0 15.Okt.2032 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.742,11 0.0 8559.0 1490.0 15.Mai2062 495.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 128.744,22 0.0 12340.0 548.0 18.Juli2053 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.760,07 0.0 12504.0 384.0 23.Okt.2031 525.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 128.789,42 0.0 6398.0 436.0 23.März2031 300.0
UDR UDR INC MTN REITS 128.804,18 0.0 8560.0 717.0 01.Nov.2034 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.813,05 0.0 12365.0 192.0 05.Okt.2033 675.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.825,02 0.0 12351.0 356.0 04.Juli2031 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.827,97 0.0 9835.0 254.0 21.März2029 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.985,28 0.0 10130.0 320.0 15.Jan.2030 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.989,50 0.0 6317.0 1510.0 15.Dez.2051 285.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 129.001,51 0.0 12682.0 225.0 20.Okt.2028 263.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.065,52 0.0 12165.0 165.0 16.Juni2028 663.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 129.072,68 0.0 8509.0 1166.0 15.März2045 450.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 129.125,72 0.0 12890.0 232.0 15.Nov.2028 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 129.131,23 0.0 8550.0 1332.0 15.Apr.2050 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.140,44 0.0 12794.0 668.0 23.Sept.2034 463.0
FDX FEDEX CORP Transport 129.174,80 0.0 8589.0 1176.0 15.Nov.2045 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.213,85 0.0 12846.0 172.0 16.März2028 263.0
ACHMEA ACHMEA BV RegS Versicherung 129.259,49 0.0 12546.0 637.0 02.Nov.2044 563.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 129.309,61 0.0 12631.0 477.0 17.Nov.2031 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 129.324,77 0.0 12547.0 227.0 05.Dez.2029 675.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 129.332,30 0.0 6466.0 1501.0 01.Juni2051 300.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 129.344,91 0.0 12784.0 934.0 23.März2040 575.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.348,40 0.0 10161.0 321.0 01.Feb.2030 555.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 129.391,66 0.0 12789.0 934.0 23.März2040 575.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.413,33 0.0 12889.0 394.0 01.Nov.2050 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.420,79 0.0 6430.0 1381.0 15.Okt.2049 434.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.421,62 0.0 8560.0 519.0 30.Jan.2032 200.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 129.455,84 0.0 12639.0 609.0 05.Dez.2033 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.491,31 0.0 8539.0 1178.0 15.März2045 440.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 129.492,39 0.0 6395.0 1618.0 02.Feb.2051 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.506,78 0.0 10222.0 479.0 01.März2032 550.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 129.529,87 0.0 12623.0 289.0 26.Juli2029 288.0
AMAT APPLIED MATERIALS INC Technologie 129.533,12 0.0 8562.0 1257.0 01.Apr.2047 435.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 129.580,19 0.0 8587.0 441.0 15.März2031 240.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 129.622,67 0.0 8614.0 453.0 01.Apr.2031 163.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 129.659,81 0.0 6469.0 365.0 06.Mai2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.703,73 0.0 8601.0 566.0 30.Sept.2032 264.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 129.743,00 0.0 6435.0 1487.0 01.Okt.2051 305.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.749,80 0.0 12869.0 158.0 18.Jan.2028 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.769,31 0.0 6362.0 1329.0 10.Dez.2045 265.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.782,23 0.0 12591.0 984.0 19.Dez.2063 634.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 129.803,40 0.0 6339.0 1418.0 15.Dez.2051 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 129.803,50 0.0 12919.0 508.0 29.Apr.2032 488.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 129.818,44 0.0 8617.0 1062.0 01.Nov.2042 435.0
NOW SERVICENOW INC Technologie 129.829,79 0.0 10357.0 1332.0 15.Mai2056 630.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.830,08 0.0 10183.0 318.0 15.Jan.2030 535.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.830,43 0.0 8628.0 454.0 30.März2031 160.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 129.844,21 0.0 6453.0 1675.0 19.Okt.2061 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.848,64 0.0 12350.0 332.0 28.Juni2035 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.852,28 0.0 9919.0 166.0 27.März2028 388.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.860,23 0.0 12670.0 389.0 17.Okt.2030 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 128.816,14 0.0 12510.0 683.0 23.Sept.2034 463.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 128.747,40 0.0 8553.0 991.0 22.Sept.2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.038,35 0.0 8588.0 1177.0 18.Apr.2039 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 129.785,42 0.0 6411.0 1967.0 30.Juli2049 80.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 128.951,48 0.0 8571.0 783.0 01.Nov.2038 299.0
FNBM3611 FNMA 30YR Agency Fixed Rate 128.778,62 0.0 9667.0 490.0 01.Jan.2045 400.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 129.017,73 0.0 9516.0 476.0 01.Feb.2047 400.0
HKD HKD CASH Cash und/oder Derivate 128.420,54 0.0 1276.0 0.0 nan 0.0
EXC PECO ENERGY CO Elektroindustrie 127.045,42 0.0 8448.0 1371.0 15.Mai2052 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.090,90 0.0 10166.0 673.0 01.Dez.2034 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 127.138,86 0.0 8407.0 1067.0 05.Apr.2042 435.0
BRKHEC PACIFICORP Elektroindustrie 127.186,77 0.0 10080.0 422.0 15.Apr.2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 127.202,35 0.0 8368.0 1274.0 01.Sept.2048 445.0
H HYATT HOTELS CORP Zyklische Konsumgüter 127.207,37 0.0 9898.0 714.0 15.Dez.2035 540.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.228,53 0.0 12168.0 180.0 16.Aug.2033 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.244,01 0.0 12573.0 229.0 26.Okt.2028 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.273,61 0.0 12122.0 251.0 22.Juni2034 550.0
O REALTY INCOME CORPORATION REITS 127.307,67 0.0 12216.0 353.0 06.Juli2030 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 127.308,69 0.0 11967.0 982.0 07.Juni2043 575.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.331,92 0.0 12724.0 322.0 26.Nov.2049 375.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.385,27 0.0 12418.0 135.0 02.Feb.2028 838.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.385,97 0.0 10059.0 683.0 01.März2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 127.394,02 0.0 9910.0 1475.0 04.Dez.2065 570.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 127.429,97 0.0 12187.0 1285.0 04.Sept.2054 556.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.430,08 0.0 10072.0 333.0 01.März2030 485.0
NUE NUCOR CORPORATION Grundstoffindustrie 127.456,97 0.0 6235.0 1581.0 15.Dez.2055 298.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.465,39 0.0 12410.0 536.0 03.Nov.2032 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 127.478,06 0.0 7073.0 141.0 22.Nov.2027 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 127.479,63 0.0 12321.0 206.0 13.Nov.2028 665.0
TDCDC TDC NET AS MTN RegS Kommunikation 127.492,29 0.0 12747.0 425.0 01.Juni2031 650.0
UBS UBS GROUP AG RegS Bankwesen 127.506,25 0.0 12595.0 233.0 15.Nov.2029 213.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.520,96 0.0 12357.0 301.0 21.Sept.2029 488.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 127.553,09 0.0 12243.0 515.0 29.Juni2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 127.603,33 0.0 8506.0 1204.0 01.Dez.2045 450.0
FDX FEDEX CORP Transport 127.613,37 0.0 8430.0 1195.0 01.Apr.2046 455.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 127.621,99 0.0 8412.0 1288.0 15.März2049 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.652,23 0.0 12386.0 227.0 16.Nov.2028 600.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.675,24 0.0 12750.0 233.0 18.Nov.2028 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 127.675,59 0.0 10147.0 496.0 15.Apr.2032 510.0
O REALTY INCOME CORPORATION REITS 127.682,05 0.0 12243.0 980.0 04.Sept.2041 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.706,47 0.0 12714.0 148.0 07.Dez.2027 88.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 127.714,68 0.0 10102.0 1155.0 18.März2046 560.0
T AT&T INC Kommunikation 127.717,84 0.0 8513.0 1137.0 01.Juni2044 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 127.734,00 0.0 10096.0 1354.0 15.März2056 590.0
CHTR TIME WARNER CABLE LLC Kommunikation 127.748,37 0.0 9907.0 833.0 15.Juni2039 675.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 127.781,73 0.0 12734.0 436.0 07.Mai2031 463.0
CMCSA COMCAST CORPORATION Kommunikation 127.782,57 0.0 8382.0 1159.0 15.Aug.2045 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 127.818,35 0.0 8501.0 1158.0 15.Mai2044 438.0
CSX CSX CORP Transport 127.887,55 0.0 8430.0 1289.0 15.März2049 450.0
UNP UNION PACIFIC CORPORATION MTN Transport 127.946,58 0.0 8424.0 992.0 15.Aug.2039 355.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 127.957,38 0.0 8482.0 1477.0 27.Apr.2062 495.0
HTHROW BAA FUNDING LTD MTN RegS Transport 127.976,72 0.0 12754.0 980.0 13.Mai2041 588.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 128.050,96 0.0 12636.0 323.0 14.März2030 663.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 128.062,63 0.0 12676.0 250.0 31.Jan.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 128.066,34 0.0 8423.0 1249.0 01.März2048 455.0
BRO BROWN & BROWN INC Versicherung 128.084,78 0.0 10002.0 680.0 23.Juni2035 555.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 128.090,23 0.0 12677.0 248.0 18.Jan.2029 263.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 128.095,00 0.0 8349.0 1079.0 15.Juni2042 410.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 128.154,73 0.0 8452.0 1172.0 15.Sept.2044 430.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 128.205,26 0.0 6290.0 1416.0 15.Jan.2051 315.0
CMCSA COMCAST CORPORATION Kommunikation 128.209,10 0.0 12338.0 947.0 26.Sept.2040 525.0
WELL WELLTOWER INC MTN REITS 128.218,60 0.0 12518.0 682.0 01.Dez.2034 450.0
ENGIFP GDF SUEZ MTN RegS Erdgas 128.273,50 0.0 14428.0 1994.0 16.März2111 595.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.279,56 0.0 12695.0 1007.0 30.Sept.2042 575.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 128.301,79 0.0 8513.0 829.0 01.Nov.2057 475.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 128.360,25 0.0 8511.0 1347.0 27.Apr.2052 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 128.396,18 0.0 12805.0 128.0 22.Sept.2027 38.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.459,59 0.0 12775.0 700.0 28.Apr.2035 550.0
PORTRN PORT AUTH N Y & N J Local Authority 128.274,60 0.0 6303.0 1700.0 01.Aug.2069 329.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 125.594,30 0.0 9998.0 133.0 22.Okt.2027 445.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.612,28 0.0 12099.0 290.0 16.Aug.2034 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.625,06 0.0 12177.0 124.0 20.Dez.2032 738.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 125.676,63 0.0 12071.0 639.0 10.Sept.2034 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.683,59 0.0 6143.0 1671.0 15.Dez.2061 305.0
INTC INTEL CORPORATION Technologie 125.739,26 0.0 8290.0 1425.0 25.März2060 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 125.759,49 0.0 12145.0 525.0 07.Juni2032 375.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 125.763,62 0.0 10053.0 765.0 08.Juli2036 550.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 125.800,23 0.0 12076.0 579.0 06.Juni2033 438.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 125.878,15 0.0 10040.0 134.0 08.Nov.2027 455.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.887,91 0.0 12469.0 942.0 04.Apr.2040 550.0
HUM HUMANA INC Versicherung 125.908,68 0.0 8291.0 1187.0 15.März2047 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 125.918,40 0.0 12484.0 227.0 12.Okt.2028 125.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 125.920,28 0.0 9906.0 324.0 27.Feb.2030 634.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.935,62 0.0 9894.0 403.0 29.Jan.2036 530.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.952,39 0.0 12165.0 293.0 05.Sept.2030 500.0
PNLNA POSTNL NV RegS Transport 125.957,52 0.0 12058.0 424.0 12.Juni2031 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 125.986,06 0.0 12315.0 156.0 26.Jan.2029 700.0
HIMARK HIGHMARK INC 144A Versicherung 125.989,69 0.0 10025.0 745.0 15.Mai2036 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 126.009,97 0.0 8251.0 1120.0 17.Jan.2043 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 126.026,57 0.0 12049.0 334.0 11.Juni2035 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 126.093,44 0.0 12102.0 195.0 11.Juli2028 488.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 126.108,51 0.0 12467.0 217.0 15.Sept.2029 150.0
DELL DELL INTERNATIONAL LLC Technologie 126.130,45 0.0 9939.0 742.0 15.Feb.2036 510.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 126.154,34 0.0 12066.0 258.0 14.Juni2029 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.184,27 0.0 6225.0 1519.0 15.Feb.2052 285.0
BACR BARCLAYS PLC RegS Bankwesen 126.191,09 0.0 12152.0 286.0 08.Aug.2030 492.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 126.200,92 0.0 9811.0 721.0 15.Jan.2036 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 126.202,51 0.0 9638.0 1371.0 15.Okt.2054 535.0
PII POLARIS INC Nicht-zyklische Konsumgüter 126.208,00 0.0 9955.0 407.0 01.März2031 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 126.228,12 0.0 12146.0 188.0 15.Sept.2033 575.0
NOW SERVICENOW INC Technologie 126.236,88 0.0 10073.0 758.0 15.Mai2036 540.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 126.245,98 0.0 8355.0 565.0 16.Juli2032 163.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 126.260,45 0.0 6251.0 1503.0 15.Sept.2051 289.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 126.287,22 0.0 12062.0 178.0 21.Juli2028 563.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 126.295,69 0.0 8352.0 1138.0 01.Apr.2043 400.0
PKNPW ORLEN SA MTN RegS Energie 126.303,52 0.0 12139.0 352.0 13.Juli2030 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.355,63 0.0 6254.0 1755.0 21.Sept.2071 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.371,47 0.0 12090.0 118.0 11.Sept.2028 650.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 126.404,66 0.0 10112.0 1364.0 30.Nov.2056 605.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 126.405,15 0.0 12256.0 528.0 21.Sept.2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.407,34 0.0 9934.0 402.0 15.Jan.2031 470.0
GOOGL ALPHABET INC RegS Technologie 126.421,44 0.0 12592.0 1309.0 01.März2041 158.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 126.430,86 0.0 12236.0 367.0 13.Sept.2030 488.0
SPG SIMON PROPERTY GROUP LP REITS 126.449,11 0.0 8358.0 1173.0 01.Okt.2044 425.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 126.455,58 0.0 12236.0 140.0 07.Dez.2028 725.0
ALTAFP ALTAREA SCA RegS REITS 126.460,70 0.0 12220.0 446.0 02.Okt.2031 550.0
EUROB EUROBANK SA RegS Bankwesen 126.472,84 0.0 12299.0 229.0 28.Nov.2029 588.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.481,45 0.0 12196.0 864.0 06.Okt.2038 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.488,63 0.0 12125.0 272.0 21.Juni2030 475.0
COVFP COVIVIO SA MTN RegS REITS 126.498,07 0.0 12116.0 501.0 05.Juni2032 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.500,04 0.0 6213.0 1656.0 22.Jan.2061 310.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 126.501,99 0.0 12016.0 250.0 21.Juni2034 575.0
KMT KENNAMETAL INC Produktionsmittel 126.528,87 0.0 10116.0 749.0 28.Mai2036 580.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 126.532,60 0.0 12591.0 269.0 30.März2029 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 126.533,65 0.0 8236.0 1170.0 15.Juni2045 430.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 126.541,69 0.0 6265.0 1456.0 21.Sept.2051 313.0
HST HOST HOTELS & RESORTS LP REITS 126.543,65 0.0 9904.0 231.0 15.Dez.2028 425.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 126.552,24 0.0 12465.0 1022.0 26.Feb.2042 538.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 126.559,17 0.0 9910.0 232.0 15.Dez.2028 463.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 126.591,60 0.0 12448.0 230.0 24.Feb.2034 675.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 126.627,09 0.0 8423.0 1265.0 17.Mai2048 458.0
XEL XCEL ENERGY INC Elektroindustrie 126.649,13 0.0 10038.0 166.0 21.März2028 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 126.649,47 0.0 12118.0 471.0 15.Juni2042 488.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.650,42 0.0 12323.0 459.0 25.Okt.2031 488.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 126.655,46 0.0 8271.0 1249.0 01.Jan.2047 412.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 126.665,16 0.0 8423.0 1161.0 15.Nov.2044 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 126.674,22 0.0 12315.0 457.0 22.Nov.2031 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.679,52 0.0 9966.0 721.0 08.Feb.2041 541.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 126.680,60 0.0 8351.0 1268.0 15.März2048 440.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.688,06 0.0 12208.0 1197.0 28.Okt.2050 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.690,67 0.0 12358.0 396.0 28.Okt.2030 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 126.692,30 0.0 12161.0 268.0 23.Aug.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 126.712,72 0.0 8339.0 1195.0 01.Sept.2045 430.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 126.728,12 0.0 6203.0 1512.0 10.Dez.2051 280.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 126.743,87 0.0 12330.0 299.0 30.Nov.2029 588.0
AN AUTONATION INC Zyklische Konsumgüter 126.760,81 0.0 9896.0 238.0 15.Jan.2029 445.0
ECL ECOLAB INC Grundstoffindustrie 126.784,08 0.0 10138.0 582.0 15.Juni2033 515.0
KD KYNDRYL HOLDINGS INC Technologie 126.795,71 0.0 8412.0 481.0 15.Okt.2031 315.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 126.821,42 0.0 12290.0 600.0 12.Sept.2033 467.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.834,61 0.0 12448.0 312.0 13.Okt.2029 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.853,26 0.0 12571.0 647.0 27.März2034 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.873,47 0.0 9996.0 365.0 23.Juli2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 126.902,69 0.0 12182.0 358.0 12.Juni2030 449.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.927,73 0.0 8339.0 1230.0 01.März2049 488.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 126.931,44 0.0 12170.0 350.0 17.Juli2030 513.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.932,82 0.0 12322.0 374.0 12.Okt.2030 500.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 126.959,71 0.0 12514.0 405.0 16.Feb.2031 538.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.967,89 0.0 12595.0 254.0 08.Feb.2029 240.0
COP CONOCOPHILLIPS CO Energie 126.981,74 0.0 8445.0 1183.0 15.Nov.2044 430.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 127.012,51 0.0 10157.0 1642.0 30.Mai2054 375.0
BKTSM BANKINTER SA RegS Bankwesen 127.018,67 0.0 12294.0 375.0 13.Sept.2031 488.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 125.663,09 0.0 6240.0 1532.0 01.Apr.2050 256.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 126.809,90 0.0 8177.0 688.0 01.Mai2051 200.0
CMCSA COMCAST CORPORATION Kommunikation 124.178,69 0.0 12361.0 261.0 20.Feb.2029 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 124.182,35 0.0 8086.0 1295.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 124.184,78 0.0 7747.0 1229.0 19.Mai2046 410.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 124.188,45 0.0 9793.0 1351.0 01.März2055 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.190,44 0.0 9909.0 1392.0 15.Nov.2055 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 124.210,16 0.0 12248.0 679.0 22.Juli2034 355.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.210,47 0.0 12281.0 337.0 15.Jan.2030 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 124.212,54 0.0 8260.0 1189.0 15.Nov.2045 450.0
BASGR BASF SE RegS Grundstoffindustrie 124.218,91 0.0 12298.0 722.0 08.März2035 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.220,53 0.0 11972.0 282.0 05.Juli2029 425.0
AEP APPALACHIAN POWER CO Elektroindustrie 124.222,54 0.0 8280.0 1182.0 01.Juni2045 445.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 124.227,64 0.0 9818.0 755.0 15.Apr.2036 505.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 124.247,25 0.0 11965.0 513.0 28.Juni2032 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 124.268,50 0.0 8127.0 1320.0 15.Juli2049 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.279,80 0.0 9923.0 231.0 14.Nov.2028 395.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 124.299,85 0.0 12089.0 293.0 11.Okt.2029 457.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 124.302,16 0.0 11898.0 170.0 06.Juni2028 463.0
LUV SOUTHWEST AIRLINES CO Transport 124.302,82 0.0 9924.0 228.0 15.Nov.2028 438.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 124.312,57 0.0 6115.0 1487.0 15.Juli2051 263.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 124.320,14 0.0 9922.0 487.0 15.Jan.2032 480.0
STT STATE STREET CORP Bankwesen 124.366,60 0.0 9901.0 429.0 23.Apr.2032 456.0
GRILN GRAINGER PLC RegS REITS 124.387,64 0.0 12271.0 372.0 03.Juli2030 300.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 124.416,83 0.0 11979.0 434.0 26.Juni2031 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.421,67 0.0 12073.0 120.0 06.Dez.2032 650.0
LNG CHENIERE ENERGY INC 144A Energie 124.431,11 0.0 9849.0 763.0 30.Juli2036 520.0
IGIM ITALGAS SPA MTN RegS Erdgas 124.442,87 0.0 11972.0 518.0 08.Juni2032 413.0
FERSM FERROVIAL SE RegS Transport 124.478,22 0.0 12082.0 372.0 13.Sept.2030 438.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 124.500,29 0.0 12027.0 211.0 25.Sept.2029 531.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 124.517,28 0.0 9942.0 758.0 19.Mai2036 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.539,81 0.0 9914.0 430.0 23.Apr.2032 454.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.540,19 0.0 9924.0 30.0 20.Sept.2026 195.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.550,75 0.0 11936.0 177.0 03.Juli2028 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.576,64 0.0 11984.0 513.0 09.Aug.2032 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 124.598,78 0.0 12191.0 404.0 02.Dez.2030 463.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.605,60 0.0 9886.0 256.0 15.März2029 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.616,75 0.0 9947.0 438.0 14.Mai2031 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.626,53 0.0 9912.0 568.0 30.Apr.2033 525.0
TXN TEXAS INSTRUMENTS INC Technologie 124.629,68 0.0 8289.0 1315.0 15.Mai2048 415.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.631,53 0.0 12108.0 1187.0 17.Juni2051 575.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 124.634,59 0.0 8213.0 1188.0 23.Juni2039 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.642,44 0.0 12256.0 860.0 06.Feb.2038 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 124.680,36 0.0 8232.0 1262.0 27.März2048 442.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 124.685,51 0.0 8256.0 1308.0 15.Apr.2049 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.690,88 0.0 9920.0 751.0 23.Apr.2037 509.0
STT STATE STREET CORP Bankwesen 124.691,45 0.0 9922.0 750.0 24.Apr.2037 509.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 124.712,25 0.0 9977.0 1389.0 15.Juni2056 575.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 124.712,85 0.0 8246.0 1171.0 15.Apr.2048 520.0
AON AON CORP Versicherung 124.718,83 0.0 6156.0 1488.0 23.Aug.2051 290.0
CF CF INDUSTRIES INC Grundstoffindustrie 124.720,04 0.0 9969.0 734.0 26.Nov.2035 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 124.723,25 0.0 12250.0 488.0 21.Nov.2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.738,48 0.0 9840.0 583.0 15.Juni2033 455.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.746,63 0.0 12178.0 316.0 16.Nov.2029 470.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.746,98 0.0 11988.0 357.0 03.Juli2031 457.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.753,30 0.0 9959.0 439.0 15.Mai2031 450.0
SRE SEMPRA Erdgas 124.772,35 0.0 9867.0 745.0 15.März2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 124.775,02 0.0 9747.0 1435.0 15.Jan.2066 588.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.775,11 0.0 12032.0 359.0 27.Juli2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.786,94 0.0 12210.0 560.0 16.Nov.2032 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.791,42 0.0 9928.0 427.0 30.Apr.2031 500.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 124.792,08 0.0 8167.0 1111.0 15.Jan.2043 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.811,25 0.0 9894.0 255.0 11.März2029 405.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.816,08 0.0 12044.0 194.0 14.Sept.2028 525.0
MWDP WENDEL SE RegS Industrial Other 124.818,18 0.0 11982.0 348.0 19.Juni2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 124.823,72 0.0 12356.0 416.0 15.März2031 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.864,30 0.0 9895.0 421.0 15.März2031 450.0
UTMOST UTMOST GROUP PLC RegS Versicherung 124.882,52 0.0 12238.0 476.0 15.Dez.2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.885,63 0.0 9991.0 474.0 15.Nov.2031 505.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.898,33 0.0 12029.0 205.0 17.Aug.2033 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.906,17 0.0 12052.0 207.0 24.Aug.2028 488.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 124.912,41 0.0 6104.0 1789.0 01.Sept.2051 163.0
CVECN CENOVUS ENERGY INC Energie 124.922,09 0.0 9901.0 420.0 20.März2031 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 124.926,00 0.0 9994.0 773.0 15.Juni2036 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 124.933,16 0.0 8223.0 1401.0 01.März2052 420.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 124.939,51 0.0 9995.0 1362.0 01.Juni2056 595.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 124.941,48 0.0 12003.0 269.0 16.Juli2029 480.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.970,23 0.0 12099.0 447.0 21.Aug.2031 438.0
SGROLN SEGRO PLC MTN RegS REITS 124.970,42 0.0 12160.0 1011.0 06.Dez.2041 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.972,35 0.0 9947.0 225.0 30.Okt.2028 455.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 124.976,65 0.0 9998.0 191.0 02.Juni2029 455.0
EXC PECO ENERGY CO Elektroindustrie 124.984,71 0.0 9895.0 727.0 15.Sept.2035 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.989,76 0.0 12385.0 259.0 02.Apr.2030 588.0
MAS MASCO CORP Produktionsmittel 124.990,79 0.0 8311.0 1238.0 15.Mai2047 450.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 124.995,65 0.0 9992.0 224.0 26.Okt.2029 462.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 125.000,00 0.0 10000.0 432.0 05.Juni2032 522.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 125.000,00 0.0 10000.0 274.0 05.Juni2030 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 125.000,00 0.0 10000.0 732.0 05.Juni2037 570.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 125.002,26 0.0 12012.0 786.0 17.Juni2036 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 125.005,24 0.0 12463.0 874.0 15.Nov.2039 800.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 125.020,68 0.0 9862.0 254.0 15.März2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 125.030,19 0.0 9850.0 556.0 03.Feb.2033 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.040,75 0.0 9989.0 272.0 20.Mai2029 440.0
BMO BANK OF MONTREAL Bankwesen 125.067,15 0.0 10005.0 771.0 02.Juni2037 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.070,20 0.0 9990.0 437.0 20.Mai2031 460.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 125.072,97 0.0 10002.0 273.0 29.Mai2029 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 125.092,97 0.0 9987.0 274.0 15.Mai2029 430.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 125.103,59 0.0 9912.0 719.0 25.Sept.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 125.135,52 0.0 8250.0 1307.0 15.März2049 430.0
AEMSPA A2A SPA MTN RegS Local Authority 125.160,14 0.0 12149.0 372.0 19.Sept.2030 450.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 125.169,74 0.0 10014.0 1364.0 15.Juni2056 595.0
NNGRNV NN GROUP NV RegS Versicherung 125.197,26 0.0 12364.0 573.0 01.März2043 525.0
ROP ROPER TECHNOLOGIES INC Technologie 125.206,83 0.0 9926.0 212.0 15.Sept.2028 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.209,97 0.0 12023.0 119.0 15.Sept.2028 600.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 125.214,86 0.0 6181.0 1554.0 12.Aug.2051 263.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.229,79 0.0 10002.0 649.0 20.Mai2034 490.0
PYPL PAYPAL HOLDINGS INC Technologie 125.254,81 0.0 9997.0 436.0 01.Juni2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.281,71 0.0 8252.0 1397.0 15.März2055 467.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.361,64 0.0 12278.0 635.0 29.Nov.2033 438.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.366,72 0.0 12087.0 195.0 19.Sept.2028 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 125.368,42 0.0 11964.0 267.0 05.Juni2030 496.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 125.379,79 0.0 8291.0 1119.0 01.Okt.2042 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.382,68 0.0 12070.0 586.0 11.Juli2033 450.0
DELL DELL INTERNATIONAL LLC Technologie 125.389,67 0.0 9908.0 248.0 15.Feb.2029 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 125.417,87 0.0 12413.0 337.0 15.Jan.2030 250.0
ECL ECOLAB INC Grundstoffindustrie 125.420,11 0.0 10030.0 278.0 15.Juni2029 460.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 125.425,40 0.0 12067.0 441.0 16.Juni2031 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 125.448,84 0.0 12248.0 303.0 28.Nov.2029 500.0
FDX FEDEX CORP Transport 125.463,44 0.0 8197.0 1212.0 15.Jan.2047 440.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 125.464,21 0.0 6179.0 1809.0 17.Nov.2050 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.488,63 0.0 12542.0 742.0 29.Nov.2035 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.498,11 0.0 9817.0 404.0 30.Jan.2031 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.499,18 0.0 9969.0 121.0 01.Okt.2027 420.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 125.507,18 0.0 8195.0 1556.0 24.Jan.2077 485.0
CTRA COTERRA ENERGY INC Energie 125.535,84 0.0 9949.0 249.0 15.März2029 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 125.543,15 0.0 12524.0 227.0 12.Okt.2028 163.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 125.554,23 0.0 10017.0 1386.0 15.Mai2056 575.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 125.556,06 0.0 10869.0 595.0 15.März2034 675.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 125.563,13 0.0 12536.0 280.0 03.Mai2029 180.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 125.582,10 0.0 12553.0 688.0 30.Nov.2034 463.0
LCRFIN LCR FINANCE PLC Government Guaranteed 124.924,22 0.0 12330.0 1295.0 07.März2051 510.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 124.956,01 0.0 6231.0 454.0 21.Apr.2031 200.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 124.783,49 0.0 9499.0 565.0 01.Mai2050 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.724,75 0.0 11948.0 291.0 21.Sept.2029 400.0
T AT&T INC Kommunikation 122.756,41 0.0 8079.0 1260.0 09.März2049 455.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.761,04 0.0 11927.0 127.0 26.Okt.2028 500.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 122.788,13 0.0 12034.0 631.0 28.Nov.2033 413.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 122.792,35 0.0 11808.0 94.0 31.Aug.2032 538.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 122.802,21 0.0 8060.0 1280.0 15.Aug.2048 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.803,66 0.0 11887.0 279.0 07.Aug.2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.812,48 0.0 11865.0 414.0 08.Aug.2036 438.0
WPC WP CAREY INC REITS 122.815,65 0.0 11856.0 520.0 23.Juli2032 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 122.819,81 0.0 11898.0 374.0 24.Juli2030 385.0
ARION ARION BANKI HF MTN RegS Bankwesen 122.826,65 0.0 11998.0 231.0 21.Nov.2028 463.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 122.840,67 0.0 11935.0 392.0 31.Dez.2079 549.0
UPS UNITED PARCEL SERVICE INC Transport 122.841,74 0.0 8099.0 1305.0 15.März2049 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 122.863,58 0.0 12209.0 333.0 31.Dez.2079 538.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.869,87 0.0 11978.0 381.0 03.Okt.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 122.895,81 0.0 8192.0 1044.0 01.Juni2041 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.906,95 0.0 11873.0 362.0 10.Juli2030 400.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.916,21 0.0 11848.0 363.0 21.Aug.2030 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.934,69 0.0 11960.0 135.0 10.Nov.2028 513.0
APH AMPHENOL CORPORATION Produktionsmittel 122.942,25 0.0 9816.0 400.0 15.Nov.2030 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.978,20 0.0 12149.0 714.0 21.Feb.2035 463.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.009,91 0.0 9633.0 1372.0 15.Jan.2056 545.0
ALLRNV ALLIANDER NV RegS Local Authority 123.013,78 0.0 11813.0 497.0 31.Dez.2079 450.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 123.026,30 0.0 11870.0 273.0 18.Juli2029 425.0
D DOMINION RESOURCES INC Elektroindustrie 123.031,89 0.0 9156.0 1008.0 01.Aug.2041 490.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.046,51 0.0 11853.0 190.0 13.Juni2028 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 123.075,70 0.0 12242.0 426.0 23.Apr.2031 513.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 123.076,55 0.0 6145.0 1388.0 21.Mai2047 360.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 123.082,97 0.0 11922.0 123.0 09.Okt.2027 513.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 123.086,59 0.0 11826.0 508.0 11.Juni2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 123.093,47 0.0 11861.0 447.0 16.Juli2036 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 123.101,23 0.0 7834.0 2041.0 01.Dez.2055 185.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 123.101,81 0.0 12237.0 644.0 17.Apr.2034 500.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.122,28 0.0 12044.0 391.0 22.Nov.2030 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 123.122,32 0.0 12156.0 235.0 05.März2034 550.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 123.125,89 0.0 11900.0 440.0 03.Juli2031 388.0
DECFP JCDECAUX SE RegS Kommunikation 123.127,56 0.0 12086.0 227.0 11.Jan.2029 500.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.130,13 0.0 11997.0 377.0 04.Dez.2035 550.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.130,83 0.0 12269.0 357.0 15.Apr.2032 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 123.135,37 0.0 12266.0 245.0 14.Dez.2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.153,31 0.0 11960.0 297.0 13.Sept.2030 425.0
VARNO VAR ENERGI ASA MTN RegS Energie 123.154,30 0.0 12265.0 257.0 04.Mai2029 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 123.155,31 0.0 12067.0 564.0 01.Dez.2032 425.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 123.158,24 0.0 12014.0 213.0 15.Nov.2028 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 123.170,28 0.0 11779.0 95.0 12.Juni2028 475.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 123.180,85 0.0 8068.0 1284.0 01.Feb.2049 430.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 123.182,54 0.0 11877.0 180.0 31.Dez.2079 463.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 123.193,64 0.0 11948.0 285.0 01.Sept.2029 425.0
EOG EOG RESOURCES INC Energie 123.201,27 0.0 9855.0 1366.0 01.Dez.2054 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.227,89 0.0 11892.0 196.0 10.Juli2028 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 123.251,93 0.0 11851.0 433.0 27.Juni2031 438.0
ITVLN ITV PLC MTN RegS Kommunikation 123.252,43 0.0 11853.0 511.0 19.Juni2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.264,43 0.0 11884.0 196.0 11.Juli2029 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.277,98 0.0 9686.0 549.0 28.Jan.2033 488.0
AMAT APPLIED MATERIALS INC Technologie 123.278,60 0.0 9687.0 749.0 15.Jan.2036 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 123.290,54 0.0 8218.0 1376.0 01.Juni2052 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.300,63 0.0 12097.0 158.0 26.Jan.2028 575.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 123.302,13 0.0 12195.0 331.0 07.März2030 488.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 123.330,79 0.0 12262.0 438.0 10.Apr.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.341,24 0.0 12044.0 386.0 31.Okt.2030 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 123.359,92 0.0 9822.0 700.0 27.Apr.2035 485.0
UNM UNUM GROUP 144A Versicherung 123.363,36 0.0 8104.0 1048.0 15.Aug.2041 405.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.432,73 0.0 11824.0 1000.0 13.Sept.2042 538.0
FDX FEDEX CORP Transport 123.462,72 0.0 8177.0 1130.0 15.Apr.2043 410.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 123.479,87 0.0 12238.0 581.0 15.März2033 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.481,45 0.0 11880.0 184.0 12.Juni2028 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.496,90 0.0 11849.0 188.0 18.Juni2029 450.0
CPT CAMDEN PROPERTY TRUST REITS 123.497,26 0.0 9740.0 750.0 28.Feb.2036 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.519,18 0.0 11901.0 120.0 06.Sept.2032 525.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 123.525,72 0.0 11913.0 111.0 06.Sept.2028 513.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 123.538,45 0.0 8141.0 1250.0 15.März2048 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.543,85 0.0 9862.0 549.0 15.Nov.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.566,84 0.0 6169.0 1486.0 20.Nov.2050 288.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.578,25 0.0 11914.0 281.0 10.Juli2030 425.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 123.580,01 0.0 11811.0 347.0 24.Juni2030 500.0
ECL ECOLAB INC Grundstoffindustrie 123.580,75 0.0 9943.0 41.0 01.Nov.2026 270.0
CLR CONTINENTAL RESOURCES INC Energie 123.596,72 0.0 8238.0 1102.0 01.Juni2044 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.601,20 0.0 9768.0 562.0 15.März2033 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 123.617,00 0.0 9766.0 1385.0 15.Mai2056 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.623,79 0.0 9776.0 564.0 15.März2033 470.0
AVLN AVIVA PLC MTN RegS Versicherung 123.629,13 0.0 11817.0 760.0 28.Aug.2056 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 123.642,25 0.0 11895.0 789.0 01.Juli2036 438.0
CMCSA COMCAST CORPORATION Kommunikation 123.651,55 0.0 9864.0 1316.0 15.Mai2055 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 123.652,73 0.0 9774.0 1383.0 15.März2056 555.0
INTNED ING GROEP NV RegS Bankwesen 123.663,38 0.0 12351.0 591.0 23.Mai2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.667,35 0.0 9825.0 539.0 07.Okt.2032 447.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 123.672,90 0.0 12140.0 559.0 20.Dez.2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.676,48 0.0 12012.0 285.0 16.Okt.2034 488.0
MPLX MPLX LP Energie 123.677,83 0.0 8181.0 1402.0 15.Apr.2058 490.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 123.690,18 0.0 11960.0 284.0 12.Sept.2029 488.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 123.695,21 0.0 11990.0 282.0 26.Aug.2029 425.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.703,15 0.0 12056.0 381.0 13.Okt.2030 425.0
IMCDNA IMCD NV RegS Grundstoffindustrie 123.710,45 0.0 11971.0 197.0 18.Sept.2028 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.719,47 0.0 12274.0 293.0 03.Juli2029 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.728,86 0.0 9825.0 735.0 07.Okt.2035 479.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.731,86 0.0 11955.0 189.0 13.Sept.2033 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.758,49 0.0 11877.0 104.0 16.Juli2028 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.770,50 0.0 9879.0 742.0 15.Nov.2035 488.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.773,49 0.0 11900.0 271.0 04.Juni2030 413.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 123.805,57 0.0 12204.0 1055.0 10.Sept.2044 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 123.813,06 0.0 12228.0 498.0 15.Feb.2032 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.824,12 0.0 12130.0 305.0 02.Jan.2035 525.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 123.830,87 0.0 12187.0 334.0 23.Jan.2030 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 123.856,55 0.0 12041.0 752.0 13.Sept.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.856,95 0.0 12021.0 678.0 06.Sept.2034 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.872,55 0.0 9892.0 425.0 21.Mai2031 590.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.884,07 0.0 12260.0 423.0 10.März2032 479.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.895,08 0.0 12387.0 240.0 30.Nov.2028 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.899,92 0.0 9890.0 396.0 15.Nov.2030 460.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.913,81 0.0 11935.0 269.0 10.Juli2029 438.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.918,30 0.0 9831.0 423.0 25.März2031 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.918,43 0.0 12217.0 1154.0 11.Sept.2048 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.920,92 0.0 12219.0 233.0 28.Feb.2034 576.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 123.927,50 0.0 6029.0 1301.0 15.Juni2051 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 123.946,18 0.0 8101.0 1304.0 15.Juli2049 425.0
OC OWENS CORNING Produktionsmittel 123.967,24 0.0 8101.0 1236.0 15.Juli2047 430.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 123.980,61 0.0 12280.0 671.0 12.Okt.2035 850.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.998,63 0.0 8177.0 1301.0 15.Sept.2048 420.0
ERGIM ERG SPA MTN RegS Elektroindustrie 123.999,07 0.0 11960.0 355.0 03.Juli2030 413.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 124.009,43 0.0 9890.0 226.0 03.Nov.2028 380.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 124.047,64 0.0 11992.0 112.0 25.Okt.2027 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.067,67 0.0 12012.0 198.0 21.Sept.2028 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 124.080,96 0.0 11960.0 268.0 10.Aug.2034 475.0
BMO BANK OF MONTREAL MTN Bankwesen 124.118,16 0.0 9845.0 382.0 22.Sept.2031 435.0
GPN GLOBAL PAYMENTS INC Technologie 124.131,87 0.0 9929.0 182.0 01.Juni2028 445.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 124.133,01 0.0 9837.0 422.0 15.März2031 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 124.135,08 0.0 12218.0 404.0 24.Jan.2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 124.147,24 0.0 9910.0 396.0 15.Nov.2030 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 124.148,99 0.0 9804.0 414.0 20.Feb.2031 450.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.765,88 0.0 11964.0 471.0 08.Sept.2031 367.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.177,63 0.0 11972.0 301.0 12.Sept.2029 413.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 123.372,23 0.0 12323.0 607.0 23.Mai2033 450.0
FNCA3639 FNMA 30YR Agency Fixed Rate 122.771,11 0.0 9494.0 582.0 01.Juni2049 400.0
FN929626 FNMA 30YR Agency Fixed Rate 123.441,30 0.0 10243.0 364.0 01.Juni2038 550.0
FNAS8597 FNMA 15YR Agency Fixed Rate 124.108,18 0.0 9589.0 205.0 01.Jan.2032 250.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 121.482,33 0.0 9413.0 664.0 01.Aug.2046 350.0
TRV TRAVELERS COMPANIES INC Versicherung 121.297,71 0.0 7991.0 1294.0 07.März2048 405.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 121.301,16 0.0 11766.0 372.0 29.Juni2030 338.0
RWE RWE AG RegS Elektroindustrie 121.307,87 0.0 11987.0 724.0 13.Feb.2035 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 121.315,47 0.0 11795.0 538.0 03.Okt.2032 436.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.337,82 0.0 11737.0 271.0 24.Juni2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.395,86 0.0 11895.0 772.0 28.Nov.2035 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 121.396,32 0.0 11986.0 254.0 12.Feb.2029 438.0
ENBGAS ENBRIDGE GAS INC Erdgas 121.397,81 0.0 6025.0 1472.0 01.Apr.2050 365.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 121.409,58 0.0 11769.0 294.0 11.Sept.2030 441.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 121.413,77 0.0 11721.0 87.0 27.Juni2027 388.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 121.417,44 0.0 11916.0 399.0 01.Dez.2030 388.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 121.429,58 0.0 11874.0 482.0 27.Nov.2031 450.0
KIM KIMCO REALTY OP LLC REITS 121.433,76 0.0 8094.0 1262.0 01.Dez.2046 413.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 121.447,05 0.0 12043.0 651.0 27.März2034 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 121.452,25 0.0 11797.0 117.0 12.Sept.2027 415.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 121.461,02 0.0 11720.0 437.0 11.Juni2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.462,19 0.0 11871.0 141.0 22.Nov.2027 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 121.473,89 0.0 11892.0 484.0 11.Dez.2036 463.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 121.501,55 0.0 6031.0 1526.0 01.Okt.2050 260.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.503,01 0.0 12013.0 344.0 21.Feb.2030 425.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 121.506,98 0.0 12003.0 1044.0 17.März2043 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.529,98 0.0 12139.0 676.0 23.Mai2034 430.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.555,90 0.0 11830.0 114.0 18.Okt.2027 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.582,21 0.0 12125.0 272.0 12.Mai2030 500.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 121.585,86 0.0 11824.0 461.0 03.Sept.2032 385.0
SRGIM SNAM SPA MTN RegS Erdgas 121.615,16 0.0 11923.0 310.0 27.Nov.2029 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.641,67 0.0 11936.0 399.0 11.Dez.2030 413.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 121.641,68 0.0 12054.0 264.0 28.März2029 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.650,40 0.0 11924.0 319.0 06.Dez.2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.662,61 0.0 11752.0 104.0 12.Juli2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.664,47 0.0 11872.0 130.0 09.Nov.2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 121.665,93 0.0 12047.0 423.0 17.März2031 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.675,47 0.0 11766.0 808.0 22.Juli2036 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.691,97 0.0 11917.0 234.0 28.Nov.2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 121.694,98 0.0 11997.0 580.0 18.Jan.2033 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.712,30 0.0 11898.0 143.0 29.Nov.2027 463.0
SBRA SABRA HEALTH CARE LP REITS 121.725,68 0.0 9687.0 306.0 15.Okt.2029 390.0
NESVFH NESTE OYJ MTN RegS Energie 121.728,14 0.0 12067.0 583.0 16.März2033 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 121.773,92 0.0 8117.0 1143.0 01.Dez.2042 385.0
RWE RWE AG (NC8) RegS Elektroindustrie 121.777,63 0.0 11663.0 565.0 18.Juni2055 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.790,68 0.0 12014.0 161.0 21.Feb.2029 513.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.795,40 0.0 11764.0 101.0 11.Juli2027 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 121.808,18 0.0 8748.0 428.0 15.Nov.2033 275.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 121.820,24 0.0 11928.0 233.0 21.Nov.2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 121.834,96 0.0 8068.0 1265.0 15.Apr.2047 413.0
HYDONE HYDRO ONE INC Elektroindustrie 121.837,38 0.0 6050.0 1476.0 05.Apr.2050 364.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.840,01 0.0 11925.0 628.0 17.Nov.2033 413.0
HOFP THALES SA MTN RegS Produktionsmittel 121.841,82 0.0 11885.0 209.0 18.Okt.2028 413.0
AES AES CORPORATION (THE) 144A Elektroindustrie 121.850,08 0.0 9598.0 366.0 15.Juli2030 395.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 121.851,84 0.0 12071.0 1085.0 04.Apr.2044 525.0
HOFP THALES SA MTN RegS Produktionsmittel 121.860,67 0.0 11778.0 268.0 14.Juni2029 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.866,83 0.0 9728.0 547.0 15.Nov.2032 460.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 121.869,86 0.0 11747.0 435.0 11.Juni2031 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 121.876,08 0.0 12186.0 356.0 01.Juni2030 475.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 121.889,36 0.0 11808.0 1236.0 22.Nov.2050 538.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.890,12 0.0 11977.0 243.0 15.Jan.2030 482.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 121.909,95 0.0 8499.0 1223.0 15.Juni2047 450.0
MGNLN PRUDENTIAL PLC RegS Versicherung 121.928,91 0.0 12094.0 1109.0 20.Okt.2068 625.0
SCOR SCOR SE RegS Versicherung 121.931,65 0.0 11811.0 694.0 10.Sept.2055 452.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.961,93 0.0 11754.0 374.0 28.Juli2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.973,32 0.0 11767.0 369.0 16.Juli2035 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.985,81 0.0 11945.0 233.0 21.Nov.2028 413.0
IREIM IREN SPA MTN RegS Elektroindustrie 121.988,03 0.0 11809.0 526.0 22.Juli2032 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.992,77 0.0 11960.0 311.0 02.Dez.2029 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.996,54 0.0 11799.0 672.0 19.Juli2034 395.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 121.998,94 0.0 12092.0 504.0 17.März2032 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 122.001,06 0.0 11776.0 104.0 05.Juli2027 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 122.011,84 0.0 11880.0 540.0 20.Sept.2032 395.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.037,10 0.0 11932.0 127.0 29.Dez.2032 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.040,95 0.0 11940.0 230.0 13.Nov.2028 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 122.046,72 0.0 12202.0 477.0 01.Juni2032 925.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.047,50 0.0 12055.0 425.0 26.Feb.2036 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.059,63 0.0 12013.0 157.0 07.Feb.2029 525.0
HERIM HERA SPA MTN RegS Government Sponsored 122.077,94 0.0 12002.0 160.0 29.Jan.2028 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.095,07 0.0 11891.0 131.0 29.Okt.2028 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.097,01 0.0 12166.0 315.0 21.Sept.2029 163.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 122.100,77 0.0 11844.0 123.0 13.Sept.2027 438.0
EUROB EUROBANK SA RegS Bankwesen 122.104,02 0.0 12159.0 356.0 30.Apr.2031 488.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 122.126,48 0.0 11811.0 440.0 20.Juni2031 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 122.131,90 0.0 12138.0 265.0 16.Apr.2030 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.144,59 0.0 12025.0 334.0 17.Jan.2030 438.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 122.149,14 0.0 12109.0 262.0 26.März2030 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.153,22 0.0 8037.0 1290.0 01.Sept.2048 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.173,53 0.0 12018.0 565.0 06.Jan.2033 425.0
TALANX TALANX AG RegS Versicherung 122.179,58 0.0 11937.0 301.0 25.Okt.2029 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 122.198,43 0.0 11787.0 104.0 27.Juli2027 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 122.199,22 0.0 12091.0 418.0 27.Feb.2031 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 122.214,80 0.0 11800.0 267.0 15.Juni2029 375.0
STT STATE STREET CORP Bankwesen 122.234,41 0.0 9727.0 728.0 23.Okt.2036 478.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.250,02 0.0 12027.0 247.0 19.Jan.2029 463.0
FDX FEDEX 2020-1 CLASS AA Transport 122.263,43 0.0 8607.0 526.0 20.Aug.2035 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 122.269,62 0.0 11865.0 198.0 08.Sept.2028 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 122.282,31 0.0 12136.0 352.0 08.Apr.2030 525.0
URWFP WEA FINANCE LLC 144A REITS 122.288,09 0.0 8060.0 1238.0 20.Sept.2048 463.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 122.319,77 0.0 11871.0 305.0 07.Okt.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.335,70 0.0 8043.0 1276.0 22.Aug.2047 405.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 122.366,31 0.0 11879.0 533.0 03.Sept.2032 413.0
BASGR BASF SE RegS Grundstoffindustrie 122.369,07 0.0 12120.0 503.0 08.März2032 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.374,18 0.0 11809.0 106.0 30.Juli2028 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 122.381,14 0.0 12156.0 509.0 04.Apr.2032 438.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.382,12 0.0 11829.0 209.0 12.Sept.2029 488.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 122.407,74 0.0 12193.0 517.0 28.Apr.2032 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 122.416,32 0.0 11843.0 285.0 09.Juli2029 381.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.423,91 0.0 11974.0 320.0 27.Nov.2034 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.434,57 0.0 11834.0 445.0 16.Juli2032 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.468,15 0.0 8113.0 914.0 01.Okt.2039 303.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.483,59 0.0 11924.0 376.0 13.Sept.2030 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 122.500,49 0.0 11800.0 266.0 14.Juni2029 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.514,82 0.0 12216.0 187.0 15.Mai2028 613.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 122.526,66 0.0 11805.0 350.0 05.Juni2030 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 122.529,99 0.0 11903.0 115.0 31.Okt.2027 513.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.547,98 0.0 11832.0 271.0 06.Juli2029 400.0
PVH PVH CORP Zyklische Konsumgüter 122.563,00 0.0 11834.0 273.0 16.Juli2029 413.0
FISV FISERV INC Technologie 122.582,52 0.0 11886.0 451.0 01.Juli2031 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 122.615,18 0.0 12226.0 357.0 10.Mai2031 487.0
ALVGR ALLIANZ SE RegS Versicherung 122.629,55 0.0 11813.0 484.0 05.Juli2052 425.0
VLTO VERALTO CORP Produktionsmittel 122.632,47 0.0 11924.0 458.0 19.Sept.2031 415.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.657,53 0.0 12209.0 337.0 30.Apr.2035 538.0
BASGR BASF SE RegS Grundstoffindustrie 122.681,81 0.0 11864.0 521.0 29.Juni2032 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.692,06 0.0 12102.0 255.0 20.Feb.2029 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.709,94 0.0 11924.0 544.0 05.Sept.2032 403.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.710,46 0.0 11981.0 228.0 06.Nov.2028 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.713,69 0.0 11824.0 263.0 05.Juni2029 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 122.715,31 0.0 12009.0 1046.0 18.Jan.2043 527.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 122.460,25 0.0 12093.0 586.0 30.Jan.2033 390.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.456,92 0.0 11806.0 209.0 22.Aug.2028 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 121.809,29 0.0 12139.0 610.0 30.Apr.2033 395.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.137,66 0.0 11802.0 364.0 11.Juni2030 363.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.351,55 0.0 11828.0 194.0 27.Juni2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 122.404,83 0.0 11828.0 604.0 22.Juni2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.556,98 0.0 11817.0 190.0 12.Juni2028 388.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 122.345,99 0.0 12002.0 765.0 15.Feb.2041 783.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 120.810,53 0.0 9663.0 935.0 01.Juni2041 508.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 119.849,17 0.0 7933.0 1280.0 10.Apr.2047 395.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.850,55 0.0 11724.0 217.0 13.Sept.2028 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 119.855,59 0.0 11826.0 72.0 22.Feb.2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 119.862,98 0.0 7810.0 1267.0 15.Juni2047 390.0
LRFP LEGRAND SA RegS Produktionsmittel 119.865,14 0.0 11606.0 678.0 26.Juni2034 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.867,53 0.0 11801.0 242.0 03.Jan.2030 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.871,95 0.0 11606.0 452.0 26.Juni2031 350.0
HOTGR HOCHTIEF AG RegS Industrial Other 119.881,13 0.0 11985.0 359.0 31.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.889,82 0.0 11662.0 117.0 23.Aug.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.897,38 0.0 11828.0 582.0 26.Jan.2033 400.0
ORAFP ORANGE SA RegS Kommunikation 119.899,70 0.0 11877.0 411.0 31.Dez.2079 450.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 119.909,42 0.0 9535.0 1393.0 23.Okt.2055 538.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 119.911,99 0.0 11946.0 437.0 29.Apr.2031 415.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 119.916,56 0.0 11675.0 27.0 10.Sept.2026 375.0
AXASA AXA SA MTN RegS Versicherung 119.917,21 0.0 11826.0 576.0 10.Jan.2033 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.930,60 0.0 11842.0 329.0 31.Jan.2030 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 119.932,52 0.0 11889.0 507.0 15.März2032 413.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 119.963,07 0.0 11680.0 28.0 05.Okt.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.963,64 0.0 11821.0 247.0 11.Jan.2029 388.0
PNLNA POSTNL NV RegS Transport 119.970,18 0.0 11687.0 383.0 02.Okt.2030 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 119.974,71 0.0 7943.0 1346.0 15.Okt.2050 425.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 119.975,87 0.0 11592.0 672.0 04.Juni2034 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 119.992,28 0.0 11733.0 47.0 23.Nov.2026 438.0
INTNED ING GROEP NV RegS Bankwesen 120.006,36 0.0 11697.0 297.0 03.Sept.2030 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 120.008,96 0.0 11701.0 516.0 15.Jan.2033 788.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.012,49 0.0 11818.0 152.0 18.Jan.2028 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.013,23 0.0 11890.0 338.0 14.März2030 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 120.024,09 0.0 11707.0 298.0 03.Okt.2029 383.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 120.029,16 0.0 11953.0 184.0 02.Mai2029 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 120.032,47 0.0 11551.0 518.0 15.Juni2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.046,71 0.0 11771.0 228.0 12.Nov.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.048,92 0.0 11697.0 298.0 27.Aug.2030 346.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 120.052,03 0.0 11679.0 28.0 15.Sept.2026 393.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 120.053,47 0.0 11834.0 326.0 23.Jan.2030 413.0
LIN LINDE INC Grundstoffindustrie 120.054,70 0.0 7979.0 1157.0 07.Nov.2042 355.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 120.054,70 0.0 11907.0 175.0 27.März2028 463.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 120.057,51 0.0 11687.0 948.0 03.Okt.2038 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 120.059,11 0.0 5949.0 1562.0 15.März2051 250.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 120.071,04 0.0 11917.0 696.0 02.Apr.2045 463.0
NFLX NETFLIX INC RegS Kommunikation 120.077,17 0.0 11812.0 358.0 15.Juni2030 363.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 120.084,15 0.0 11991.0 356.0 20.Mai2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.090,48 0.0 11921.0 267.0 29.März2029 425.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 120.097,63 0.0 11628.0 191.0 25.Juni2029 350.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 120.104,84 0.0 11906.0 425.0 12.März2031 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.106,87 0.0 11658.0 816.0 03.Sept.2036 406.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 120.143,35 0.0 11684.0 672.0 01.Okt.2044 424.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 120.158,80 0.0 11709.0 293.0 10.Sept.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.191,99 0.0 11807.0 494.0 07.Dez.2031 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.197,44 0.0 11866.0 252.0 29.Jan.2029 388.0
NEM NEWMONT CORPORATION Grundstoffindustrie 120.199,88 0.0 9599.0 360.0 13.Mai2030 325.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 120.213,53 0.0 11912.0 508.0 03.März2032 375.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 120.224,12 0.0 11990.0 188.0 13.Mai2028 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.225,60 0.0 11707.0 466.0 02.Aug.2031 325.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 120.235,02 0.0 11758.0 53.0 14.Dez.2026 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 120.235,97 0.0 11872.0 327.0 17.Jan.2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.239,36 0.0 11898.0 424.0 20.Feb.2031 388.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.241,86 0.0 11624.0 598.0 09.Juni2033 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.247,61 0.0 11947.0 254.0 04.Apr.2029 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.251,92 0.0 11852.0 324.0 17.Jan.2030 400.0
ARCAD ARCADIS NV RegS Industrial Other 120.260,80 0.0 11880.0 150.0 28.Feb.2028 488.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 120.282,15 0.0 11741.0 205.0 20.Sept.2028 353.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.283,93 0.0 11847.0 498.0 05.Dez.2031 275.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 120.290,49 0.0 11699.0 382.0 15.Okt.2030 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.290,97 0.0 11647.0 4.0 18.Juni2026 343.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.293,69 0.0 11650.0 438.0 18.Aug.2036 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 120.300,69 0.0 11742.0 126.0 12.Okt.2027 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 120.310,22 0.0 9590.0 546.0 01.Nov.2032 402.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.312,45 0.0 11716.0 461.0 03.Sept.2031 363.0
AGSBB AG INSURANCE SA RegS Versicherung 120.314,05 0.0 11655.0 103.0 30.Juni2047 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 120.314,70 0.0 11633.0 743.0 04.Juli2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.316,43 0.0 11958.0 158.0 19.Apr.2033 525.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 120.319,59 0.0 11588.0 647.0 28.Juli2055 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.324,33 0.0 11680.0 451.0 21.Juli2031 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 120.325,98 0.0 7897.0 1278.0 15.Aug.2048 420.0
BKTSM BANKINTER SA RegS Bankwesen 120.338,19 0.0 11992.0 274.0 03.Mai2030 438.0
FISV FISERV INC Technologie 120.338,72 0.0 12021.0 441.0 24.Mai2031 450.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 120.339,34 0.0 11854.0 249.0 24.Jan.2029 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.343,91 0.0 11876.0 248.0 05.Feb.2030 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 120.344,57 0.0 11931.0 351.0 15.März2030 411.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.346,44 0.0 11881.0 341.0 14.Feb.2030 445.0
BASGR BASF SE RegS Grundstoffindustrie 120.350,97 0.0 11925.0 248.0 08.März2029 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 120.359,83 0.0 11915.0 336.0 12.März2030 463.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 120.360,48 0.0 11610.0 437.0 11.Juni2031 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.394,43 0.0 11972.0 353.0 13.Apr.2031 425.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 120.395,64 0.0 11911.0 1272.0 01.Okt.2054 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.407,78 0.0 11805.0 144.0 29.Nov.2027 400.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 120.407,78 0.0 11649.0 600.0 06.Juni2033 340.0
TELBSS TELE2 AB MTN RegS Kommunikation 120.409,19 0.0 11811.0 311.0 22.Nov.2029 375.0
VNT VONTIER CORP Produktionsmittel 120.411,51 0.0 9592.0 176.0 01.Apr.2028 240.0
DUK DUKE ENERGY CORP Elektroindustrie 120.413,82 0.0 11609.0 665.0 15.Juni2034 385.0
TDCDC TDC NET AS MTN RegS Kommunikation 120.418,47 0.0 11713.0 611.0 22.Okt.2033 463.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 120.426,01 0.0 11964.0 344.0 05.Apr.2030 425.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.429,18 0.0 12024.0 529.0 19.Mai2032 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.435,80 0.0 11734.0 302.0 07.Sept.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.445,71 0.0 11620.0 744.0 10.Juni2035 373.0
MERYFP MERCIALYS SA RegS REITS 120.446,35 0.0 11706.0 458.0 10.Sept.2031 400.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 120.450,86 0.0 11921.0 169.0 14.März2029 488.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 120.453,89 0.0 11690.0 104.0 19.Juli2027 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.454,06 0.0 11635.0 272.0 24.Juni2029 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 120.459,44 0.0 11704.0 122.0 10.Sept.2028 404.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 120.466,27 0.0 12032.0 442.0 22.Mai2031 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 120.466,89 0.0 12019.0 364.0 15.Mai2035 481.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 120.471,98 0.0 7979.0 1290.0 15.Okt.2047 403.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.485,70 0.0 11987.0 271.0 19.Apr.2030 438.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.486,36 0.0 11642.0 276.0 23.Juni2029 370.0
ALTALK ALTALINK LP Elektroindustrie 120.488,40 0.0 7976.0 1492.0 11.Okt.2055 546.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 120.489,94 0.0 9393.0 389.0 15.Nov.2032 400.0
GLW CORNING INC Technologie 120.492,64 0.0 12026.0 441.0 15.Mai2031 413.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.493,21 0.0 11696.0 539.0 16.Juli2032 345.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.496,57 0.0 11911.0 246.0 20.Feb.2030 425.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 120.500,63 0.0 11936.0 665.0 07.März2034 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 120.504,72 0.0 11947.0 339.0 18.März2030 425.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.506,57 0.0 12034.0 275.0 23.Mai2030 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.507,95 0.0 11710.0 280.0 05.Juni2029 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.510,54 0.0 12026.0 366.0 15.Mai2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 120.511,07 0.0 11931.0 169.0 15.März2029 475.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.517,33 0.0 11948.0 254.0 15.März2029 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 120.524,36 0.0 11714.0 198.0 23.Juli2028 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 120.525,32 0.0 11676.0 91.0 30.Juni2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 120.531,50 0.0 11742.0 108.0 15.Sept.2027 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 120.532,87 0.0 6887.0 1421.0 01.Dez.2050 347.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 120.540,09 0.0 11948.0 329.0 22.März2035 460.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.547,41 0.0 11695.0 608.0 03.Juli2033 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 120.548,29 0.0 11667.0 24.0 28.Aug.2026 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.552,41 0.0 11758.0 125.0 18.Sept.2027 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 120.560,93 0.0 11816.0 126.0 21.Dez.2082 463.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 120.566,74 0.0 11867.0 158.0 31.Jan.2029 488.0
ACEIM ACEA SPA MTN RegS Local Authority 120.577,86 0.0 11898.0 413.0 24.Jan.2031 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 120.604,24 0.0 11967.0 735.0 23.März2035 413.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 120.617,03 0.0 11711.0 112.0 02.Aug.2027 362.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 120.627,42 0.0 11917.0 774.0 23.Feb.2036 463.0
MERYFP MERCIALYS SA RegS REITS 120.630,22 0.0 11600.0 511.0 04.Juni2032 400.0
TATSK TATRA BANKA AS RegS Bankwesen 120.642,87 0.0 12010.0 269.0 29.Apr.2030 497.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 120.650,39 0.0 11822.0 362.0 15.März2032 450.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.656,14 0.0 11705.0 104.0 02.Juli2027 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 120.667,48 0.0 11786.0 386.0 10.Okt.2030 375.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 120.667,63 0.0 11803.0 1306.0 24.Jan.2057 550.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 120.670,64 0.0 12005.0 347.0 17.Apr.2030 422.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.675,48 0.0 11709.0 365.0 16.Juli2030 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.679,35 0.0 11700.0 179.0 12.Juni2028 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.691,54 0.0 11989.0 440.0 02.Apr.2031 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 120.696,88 0.0 11724.0 283.0 07.Aug.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.729,07 0.0 11803.0 1240.0 24.Jan.2054 563.0
SOGESA SOGECAP SA RegS Versicherung 120.744,00 0.0 11979.0 688.0 03.Apr.2045 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.779,28 0.0 11894.0 414.0 10.Jan.2032 404.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 120.794,76 0.0 11957.0 246.0 06.März2029 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.800,47 0.0 11650.0 5.0 19.Juni2026 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 120.836,79 0.0 11933.0 341.0 04.Feb.2030 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.846,72 0.0 11836.0 64.0 23.Jan.2027 600.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 120.871,56 0.0 11769.0 110.0 26.Sept.2027 400.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 120.874,90 0.0 11721.0 189.0 20.Juli2028 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.877,26 0.0 11702.0 1120.0 06.Sept.2042 450.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 120.878,62 0.0 11701.0 24.0 26.Sept.2026 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.882,24 0.0 11692.0 599.0 12.Juni2033 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 120.886,91 0.0 11859.0 481.0 28.Nov.2031 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 120.886,97 0.0 11773.0 119.0 20.Sept.2027 388.0
SRGIM SNAM SPA RegS Erdgas 120.888,28 0.0 11839.0 302.0 31.Dez.2079 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 120.899,47 0.0 8036.0 1257.0 10.Mai2046 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.901,58 0.0 11635.0 730.0 03.Juni2035 392.0
BAERVX ELM BV RegS Bankwesen 120.907,02 0.0 11767.0 303.0 13.Sept.2029 388.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 120.908,96 0.0 11823.0 309.0 15.Okt.2029 365.0
CARR CARRIER GLOBAL CORP Produktionsmittel 120.917,77 0.0 8008.0 1037.0 05.Apr.2040 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.933,82 0.0 11783.0 306.0 16.Okt.2030 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 120.938,81 0.0 7974.0 1249.0 15.März2047 415.0
ENBCN ENBRIDGE INC MTN Energie 120.959,91 0.0 8035.0 522.0 09.Nov.2032 610.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.965,04 0.0 12027.0 336.0 17.Apr.2035 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.966,47 0.0 11711.0 368.0 15.Juli2031 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.973,02 0.0 11938.0 656.0 01.Feb.2034 413.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.982,67 0.0 11649.0 358.0 01.Juli2031 419.0
ENIIM ENI SPA MTN RegS Energie 120.986,12 0.0 12080.0 609.0 19.Mai2033 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.991,78 0.0 11729.0 380.0 21.Aug.2030 407.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 120.993,87 0.0 11898.0 320.0 09.Jan.2030 438.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.994,43 0.0 11925.0 332.0 16.Jan.2031 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 120.996,22 0.0 8044.0 1242.0 15.Mai2049 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.999,48 0.0 11664.0 98.0 31.Dez.2079 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 121.007,83 0.0 11710.0 355.0 04.Juni2030 338.0
HERIM HERA SPA MTN RegS Government Sponsored 121.010,32 0.0 12043.0 593.0 20.Apr.2033 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.053,34 0.0 11753.0 379.0 05.Aug.2031 367.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 121.062,33 0.0 11786.0 301.0 24.Sept.2030 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 121.063,86 0.0 11942.0 423.0 24.Jan.2031 400.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 121.065,95 0.0 11688.0 595.0 17.Juni2033 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.079,65 0.0 11947.0 162.0 16.Feb.2029 477.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 121.094,93 0.0 8072.0 1246.0 01.Juni2047 438.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 121.102,15 0.0 11801.0 569.0 17.Jan.2034 825.0
LIN LINDE PLC RegS Grundstoffindustrie 121.111,61 0.0 11701.0 671.0 12.Juni2034 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.113,47 0.0 11760.0 451.0 22.Juli2031 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.134,89 0.0 11965.0 421.0 09.Feb.2032 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 121.135,07 0.0 11679.0 356.0 04.Juni2031 375.0
VPARKI INDIGO GROUP SAS RegS Transport 121.137,22 0.0 12049.0 345.0 18.Apr.2030 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 121.167,08 0.0 6058.0 1507.0 01.Juni2051 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 121.170,86 0.0 11634.0 786.0 11.Juni2036 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.178,49 0.0 11756.0 279.0 24.Juli2029 363.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 121.200,22 0.0 11669.0 367.0 14.Juli2030 438.0
NFLX NETFLIX INC RegS Kommunikation 121.218,80 0.0 11913.0 317.0 15.Nov.2029 388.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 121.232,28 0.0 11846.0 140.0 05.Dez.2028 485.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 121.240,53 0.0 12051.0 418.0 31.Dez.2079 487.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.250,83 0.0 12007.0 727.0 07.März2035 425.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 121.260,37 0.0 11704.0 190.0 14.Juni2028 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 121.261,33 0.0 11829.0 388.0 30.Aug.2030 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 119.851,30 0.0 11785.0 236.0 28.Nov.2028 338.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.965,21 0.0 11646.0 192.0 15.Juni2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.975,55 0.0 11747.0 135.0 28.Okt.2027 363.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 120.060,11 0.0 11688.0 29.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 120.097,27 0.0 11724.0 125.0 19.Sept.2027 350.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 120.149,39 0.0 11800.0 233.0 14.Nov.2028 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.207,87 0.0 11667.0 16.0 31.Juli2026 363.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 120.243,43 0.0 11663.0 451.0 05.Juni2031 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.336,30 0.0 11711.0 34.0 07.Okt.2026 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 120.367,72 0.0 6018.0 1471.0 02.Juni2048 330.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 120.486,97 0.0 11661.0 11.0 13.Juli2026 375.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 120.515,38 0.0 11859.0 241.0 20.Dez.2028 371.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 120.516,22 0.0 11745.0 120.0 31.Aug.2027 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 120.690,60 0.0 11666.0 12.0 17.Juli2026 395.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.699,05 0.0 11709.0 451.0 05.Juni2031 313.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.704,26 0.0 11734.0 292.0 25.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.720,92 0.0 11761.0 294.0 30.Juli2029 317.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 121.006,51 0.0 11847.0 227.0 26.Okt.2028 363.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 121.254,43 0.0 11859.0 226.0 22.Okt.2028 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 121.271,74 0.0 11768.0 615.0 15.Juli2033 350.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.275,43 0.0 11779.0 373.0 01.Juli2030 325.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 120.775,80 0.0 9626.0 259.0 01.Okt.2033 300.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 120.935,67 0.0 10125.0 364.0 01.Sept.2054 550.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 118.414,62 0.0 11573.0 469.0 12.Sept.2031 320.0
VGPBB VGP NV RegS Sonstige Finanzwerte 118.423,93 0.0 11674.0 413.0 29.Jan.2031 425.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.425,27 0.0 11756.0 738.0 26.März2035 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.438,25 0.0 11737.0 932.0 10.März2038 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.440,57 0.0 11729.0 169.0 01.März2028 388.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.448,54 0.0 11633.0 130.0 04.Okt.2027 275.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.449,72 0.0 11770.0 431.0 08.Apr.2031 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.450,81 0.0 11726.0 69.0 01.März2027 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.456,18 0.0 11616.0 397.0 13.Sept.2030 275.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 118.457,16 0.0 11472.0 525.0 10.Juni2032 328.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 118.463,92 0.0 11680.0 413.0 14.Jan.2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.468,27 0.0 11509.0 739.0 02.Sept.2036 388.0
MWDP WENDEL SE RegS Industrial Other 118.468,84 0.0 11494.0 609.0 11.Aug.2033 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 118.474,38 0.0 11739.0 426.0 28.Feb.2031 363.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 118.474,80 0.0 11484.0 529.0 16.Juni2032 325.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 118.477,33 0.0 11782.0 643.0 31.Dez.2079 488.0
CMCSA SKY LTD MTN RegS Kommunikation 118.480,34 0.0 11641.0 28.0 15.Sept.2026 250.0
O REALTY INCOME CORPORATION REITS 118.482,75 0.0 11419.0 734.0 20.Juni2035 388.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 118.496,40 0.0 11496.0 531.0 09.Juli2032 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.503,98 0.0 11490.0 368.0 10.Juli2030 300.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.504,87 0.0 11447.0 742.0 18.Juni2035 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.507,09 0.0 11579.0 559.0 02.Okt.2032 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.511,40 0.0 11740.0 339.0 01.März2030 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.518,10 0.0 11466.0 442.0 09.Juni2031 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 118.523,09 0.0 11750.0 427.0 11.März2031 388.0
IREIM IREN SPA MTN RegS Elektroindustrie 118.549,57 0.0 11564.0 624.0 23.Sept.2033 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.549,95 0.0 11603.0 482.0 07.Okt.2031 332.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.554,44 0.0 11574.0 298.0 24.Aug.2030 313.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 118.560,60 0.0 11563.0 755.0 22.Okt.2035 413.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.568,47 0.0 7858.0 944.0 01.Apr.2045 276.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.569,35 0.0 11548.0 196.0 27.Juni2028 285.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 118.576,56 0.0 11609.0 211.0 15.Sept.2028 300.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 118.587,39 0.0 11486.0 528.0 03.Juli2032 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.601,17 0.0 11638.0 17.0 27.Aug.2026 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.613,87 0.0 11767.0 519.0 19.März2032 395.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 118.624,07 0.0 11464.0 881.0 10.Juni2037 350.0
EOANGR E.ON SE RegS Elektroindustrie 118.625,41 0.0 11714.0 416.0 15.Jan.2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.629,00 0.0 11574.0 472.0 27.Aug.2031 325.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 118.631,06 0.0 11710.0 64.0 25.Jan.2027 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 118.632,91 0.0 11584.0 550.0 06.Okt.2032 367.0
TALANX TALANX AG MTN RegS Versicherung 118.637,69 0.0 11799.0 599.0 09.Apr.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.638,61 0.0 11719.0 587.0 01.Feb.2033 375.0
SGELN SAGE GROUP PLC MTN RegS Technologie 118.646,42 0.0 11734.0 161.0 15.Feb.2028 382.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 118.666,64 0.0 5932.0 1440.0 01.Dez.2051 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 118.668,19 0.0 11836.0 73.0 15.Mai2027 538.0
REDEXS REDEXIS SA MTN RegS Erdgas 118.671,76 0.0 11863.0 444.0 30.Mai2031 438.0
AGSBB AGEAS SA RegS Versicherung 118.674,13 0.0 11520.0 286.0 02.Juli2049 325.0
O REALTY INCOME CORPORATION REITS 118.683,18 0.0 11495.0 447.0 20.Juni2031 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 118.683,69 0.0 11710.0 735.0 16.Jan.2035 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 118.684,50 0.0 11619.0 307.0 29.Okt.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 118.684,79 0.0 11797.0 434.0 03.Apr.2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.697,13 0.0 11571.0 296.0 04.Aug.2029 310.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 118.698,73 0.0 4614.0 2072.0 22.Okt.2071 163.0
PHM PULTE GROUP INC Zyklische Konsumgüter 118.701,30 0.0 11505.0 475.0 15.Juni2032 788.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.715,46 0.0 11711.0 247.0 09.Jan.2030 350.0
OKE ONEOK INC Energie 118.715,86 0.0 7823.0 1213.0 15.Sept.2046 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.729,91 0.0 11649.0 33.0 01.Okt.2026 288.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 118.732,50 0.0 11867.0 280.0 29.Mai2030 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 118.737,24 0.0 11552.0 742.0 15.Sept.2036 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.745,68 0.0 11805.0 328.0 28.Okt.2029 88.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.751,81 0.0 11865.0 1238.0 28.Mai2051 575.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.754,35 0.0 11605.0 219.0 24.Sept.2028 338.0
NESVFH NESTE OYJ MTN RegS Energie 118.760,97 0.0 11861.0 445.0 21.Mai2031 388.0
AGSBB AGEAS SA RegS Versicherung 118.762,75 0.0 11831.0 770.0 02.Mai2056 463.0
OMVAV OMV AG RegS Energie 118.763,19 0.0 11662.0 392.0 31.Dez.2079 437.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 118.767,37 0.0 7735.0 527.0 14.Dez.2032 543.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.769,76 0.0 11654.0 130.0 18.Okt.2027 308.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 118.774,84 0.0 11636.0 221.0 03.Okt.2029 313.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 118.792,48 0.0 11774.0 265.0 31.Dez.2079 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.794,67 0.0 11745.0 420.0 06.Feb.2031 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 118.800,09 0.0 11726.0 66.0 01.Feb.2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 118.805,62 0.0 11702.0 326.0 21.Jan.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.806,25 0.0 11859.0 358.0 16.Mai2030 390.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.807,60 0.0 11625.0 391.0 16.Okt.2030 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 118.820,58 0.0 11735.0 416.0 16.Jan.2031 338.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 118.826,41 0.0 11815.0 430.0 17.Apr.2031 463.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 118.828,83 0.0 11846.0 277.0 02.Mai2029 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.838,57 0.0 11576.0 383.0 09.Sept.2031 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 118.846,51 0.0 11869.0 359.0 21.Mai2030 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.847,72 0.0 11662.0 398.0 07.Nov.2030 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.849,10 0.0 11503.0 524.0 12.Juni2032 338.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 118.862,43 0.0 11726.0 392.0 30.Juli2030 142.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.863,84 0.0 11646.0 305.0 16.Okt.2029 329.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.875,20 0.0 11570.0 461.0 09.Sept.2032 374.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 118.893,27 0.0 11829.0 740.0 17.Apr.2035 414.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.913,92 0.0 11716.0 147.0 08.Dez.2027 313.0
EOANGR E.ON SE RegS Elektroindustrie 118.917,57 0.0 11635.0 203.0 26.Aug.2028 288.0
FDX FEDEX CORP Transport 118.925,60 0.0 11550.0 534.0 30.Juli2032 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.937,53 0.0 11780.0 660.0 05.März2034 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.942,07 0.0 11682.0 126.0 09.Nov.2027 325.0
TALANX TALANX AG RegS Versicherung 118.943,01 0.0 11644.0 14.0 23.Juli2026 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.957,65 0.0 11703.0 315.0 21.Nov.2029 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.961,26 0.0 7809.0 1510.0 22.Feb.2062 440.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.968,17 0.0 11637.0 309.0 24.Sept.2029 325.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 118.968,91 0.0 11877.0 743.0 19.Mai2035 438.0
EOANGR E.ON SE RegS Elektroindustrie 118.969,18 0.0 11739.0 142.0 12.Jan.2028 350.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.969,86 0.0 11746.0 653.0 01.Feb.2034 392.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.971,04 0.0 11880.0 191.0 20.Mai2028 416.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 118.993,64 0.0 11894.0 359.0 29.Mai2030 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 118.997,49 0.0 11476.0 736.0 24.Juni2035 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 119.001,42 0.0 11696.0 234.0 17.Nov.2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 119.003,21 0.0 11574.0 688.0 11.Sept.2034 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 119.009,58 0.0 11752.0 239.0 24.Jan.2029 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 119.021,01 0.0 11865.0 186.0 05.Mai2028 413.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 119.025,90 0.0 11648.0 117.0 29.Sept.2027 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 119.026,82 0.0 11877.0 369.0 12.Mai2030 377.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.040,93 0.0 11830.0 178.0 05.Apr.2028 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.042,63 0.0 11636.0 295.0 06.Sept.2029 313.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 119.045,09 0.0 11469.0 865.0 11.Juni2037 384.0
BACR BARCLAYS PLC MTN Bankwesen 119.052,84 0.0 11742.0 581.0 17.Jan.2033 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 119.053,50 0.0 11863.0 185.0 03.Mai2028 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.062,57 0.0 11546.0 277.0 06.Juni2030 313.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 119.069,03 0.0 11546.0 422.0 09.Sept.2055 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 119.076,22 0.0 11845.0 259.0 13.Apr.2029 391.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.085,66 0.0 9423.0 1049.0 15.März2042 488.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 119.106,30 0.0 11652.0 482.0 21.Okt.2031 363.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 119.109,46 0.0 11605.0 4.0 18.Juni2026 275.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.137,14 0.0 11684.0 39.0 15.Nov.2026 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.138,33 0.0 11660.0 27.0 10.Sept.2026 300.0
BAERVX ELM BV RegS Bankwesen 119.138,49 0.0 11539.0 368.0 19.Juni2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 119.143,88 0.0 11737.0 62.0 18.Jan.2027 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 119.156,35 0.0 7850.0 1225.0 01.März2045 370.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 119.159,20 0.0 11696.0 218.0 02.Nov.2028 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 119.162,98 0.0 11561.0 363.0 24.Juni2030 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 119.166,00 0.0 11653.0 554.0 25.Okt.2032 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 119.173,62 0.0 11731.0 228.0 11.Dez.2028 338.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 119.182,01 0.0 11917.0 193.0 01.Juni2028 448.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.185,72 0.0 11712.0 130.0 29.Nov.2027 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.197,59 0.0 11763.0 64.0 16.Feb.2027 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 119.198,72 0.0 11561.0 752.0 02.Sept.2035 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.200,71 0.0 11664.0 122.0 07.Sept.2027 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 119.203,57 0.0 11906.0 360.0 22.Mai2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 119.212,80 0.0 11697.0 713.0 21.Nov.2034 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.215,55 0.0 11766.0 336.0 23.Jan.2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.218,22 0.0 11794.0 667.0 15.Feb.2034 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 119.219,00 0.0 5903.0 2059.0 24.Nov.2051 95.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 119.219,35 0.0 11622.0 375.0 05.Aug.2030 312.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 119.224,51 0.0 11650.0 299.0 12.Sept.2029 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.230,09 0.0 11843.0 938.0 31.März2038 400.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 119.241,45 0.0 11541.0 368.0 24.Juni2030 350.0
AEMSPA A2A SPA MTN RegS Local Authority 119.243,26 0.0 11644.0 4.0 15.Juni2026 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 119.248,03 0.0 7849.0 1292.0 01.März2048 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 119.253,92 0.0 11765.0 338.0 19.Jan.2030 375.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 119.259,06 0.0 11895.0 512.0 14.Mai2032 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 119.269,46 0.0 11497.0 734.0 25.Juni2035 394.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 119.272,71 0.0 11712.0 322.0 14.Nov.2029 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 119.275,69 0.0 7852.0 1299.0 01.März2048 395.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.278,04 0.0 11821.0 157.0 15.März2028 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 119.288,21 0.0 11851.0 267.0 04.Apr.2030 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.302,97 0.0 11865.0 271.0 16.Apr.2034 438.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 119.328,04 0.0 11649.0 222.0 07.Okt.2029 374.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.338,27 0.0 11662.0 394.0 23.Sept.2030 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 119.347,01 0.0 11815.0 77.0 15.März2027 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.348,09 0.0 11819.0 424.0 16.Dez.2030 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.360,63 0.0 11684.0 36.0 03.Nov.2026 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 119.362,52 0.0 7921.0 1303.0 01.Mai2049 428.0
PKNPW ORLEN SA MTN RegS Energie 119.363,53 0.0 11549.0 531.0 02.Juli2032 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.377,32 0.0 11674.0 113.0 21.Sept.2027 325.0
EDENFP EDENRED RegS Technologie 119.378,87 0.0 11590.0 534.0 05.Aug.2032 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 119.381,76 0.0 11550.0 450.0 19.Juni2031 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.387,29 0.0 11718.0 232.0 14.Nov.2028 346.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 119.394,01 0.0 11796.0 416.0 15.Jan.2031 325.0
ALVGR ALLIANZ SE RegS Versicherung 119.409,87 0.0 11614.0 105.0 06.Juli2047 310.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.417,68 0.0 11813.0 430.0 14.Feb.2031 375.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 119.432,07 0.0 11556.0 676.0 02.Juli2034 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 119.432,09 0.0 11867.0 174.0 10.Apr.2028 450.0
TRV TRAVELERS COMPANIES INC Versicherung 119.434,72 0.0 7960.0 1288.0 30.Mai2047 400.0
T AT&T INC Kommunikation 119.439,61 0.0 11902.0 439.0 30.Apr.2031 395.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.445,11 0.0 11687.0 713.0 14.Juni2035 413.0
RWE RWE AG RegS Elektroindustrie 119.454,11 0.0 11819.0 243.0 13.Feb.2029 363.0
BKTSM BANKINTER SA RegS Bankwesen 119.455,50 0.0 11650.0 466.0 10.Sept.2032 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 119.457,12 0.0 11609.0 753.0 11.Sept.2035 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.469,75 0.0 11813.0 665.0 06.Feb.2034 313.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 119.481,06 0.0 11844.0 1226.0 10.Apr.2050 534.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.491,58 0.0 11763.0 317.0 04.Dez.2029 325.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 119.498,81 0.0 11909.0 352.0 03.Mai2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.520,58 0.0 11839.0 505.0 08.März2033 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 119.521,20 0.0 11835.0 798.0 05.März2036 413.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 119.527,27 0.0 11694.0 307.0 05.Nov.2029 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 119.529,04 0.0 11547.0 671.0 15.Juni2034 363.0
ENIIM ENI SPA MTN RegS Energie 119.531,43 0.0 11810.0 252.0 29.Jan.2029 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.557,94 0.0 11757.0 227.0 12.Dez.2028 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.559,99 0.0 11777.0 491.0 21.Jan.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.560,55 0.0 11823.0 165.0 14.Feb.2028 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.573,58 0.0 11562.0 361.0 13.Juni2031 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.575,92 0.0 11610.0 107.0 14.Juli2027 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 119.576,11 0.0 7872.0 1300.0 01.März2048 395.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.583,45 0.0 11743.0 232.0 28.Nov.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.589,90 0.0 11860.0 810.0 15.Apr.2038 755.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.610,83 0.0 11626.0 283.0 26.Juli2029 338.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 119.612,02 0.0 11923.0 522.0 03.Mai2032 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.614,56 0.0 11608.0 369.0 26.Juni2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.615,36 0.0 11795.0 247.0 09.Jan.2029 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.617,56 0.0 11837.0 1275.0 03.Apr.2053 563.0
FDX FEDEX CORP Transport 119.621,82 0.0 11558.0 865.0 30.Juli2037 413.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 119.628,37 0.0 11734.0 400.0 10.Dez.2030 413.0
UNP UNION PACIFIC CORPORATION Transport 119.630,63 0.0 7923.0 1274.0 15.Apr.2047 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 119.636,09 0.0 11623.0 537.0 01.Okt.2032 438.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 119.636,35 0.0 11691.0 471.0 17.Okt.2031 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 119.640,18 0.0 11770.0 57.0 25.Jan.2027 475.0
DUK DUKE ENERGY CORP Elektroindustrie 119.652,21 0.0 11617.0 183.0 15.Juni2028 310.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 119.654,64 0.0 11673.0 469.0 23.Okt.2031 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.663,53 0.0 11889.0 430.0 04.Apr.2031 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.663,72 0.0 11658.0 287.0 09.Aug.2029 325.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.677,23 0.0 11817.0 653.0 21.März2036 763.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 119.681,00 0.0 11966.0 459.0 31.Mai2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 119.687,08 0.0 11864.0 249.0 09.März2029 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.690,70 0.0 11727.0 314.0 15.Okt.2029 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.698,62 0.0 11635.0 693.0 27.Aug.2034 377.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.700,23 0.0 11942.0 256.0 14.Mai2034 463.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 119.702,54 0.0 11930.0 352.0 03.Mai2030 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 119.704,91 0.0 11951.0 366.0 20.Mai2035 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.713,14 0.0 11649.0 93.0 30.Juni2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 119.713,93 0.0 11806.0 412.0 15.Jan.2031 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.725,14 0.0 11871.0 518.0 22.Feb.2032 275.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 119.725,80 0.0 11607.0 283.0 09.Juli2030 349.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 119.730,48 0.0 11663.0 474.0 04.Nov.2031 463.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 119.739,32 0.0 7896.0 1071.0 15.März2042 405.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 119.740,57 0.0 11852.0 340.0 04.März2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.746,02 0.0 11971.0 282.0 30.Mai2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.755,08 0.0 11712.0 42.0 03.Nov.2026 391.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.761,10 0.0 11813.0 328.0 29.Jan.2030 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.770,20 0.0 11716.0 386.0 23.Sept.2030 325.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 119.779,92 0.0 11875.0 340.0 11.März2030 388.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 119.780,18 0.0 11713.0 704.0 16.Okt.2034 363.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 119.788,99 0.0 11863.0 733.0 03.März2035 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.791,71 0.0 11553.0 517.0 11.Juni2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.793,24 0.0 11622.0 450.0 17.Juli2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.795,62 0.0 11600.0 452.0 27.Juni2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 119.808,25 0.0 11978.0 281.0 31.Mai2030 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 119.811,77 0.0 6593.0 296.0 31.Juli2029 260.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.814,48 0.0 11836.0 164.0 15.Feb.2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.819,90 0.0 9958.0 156.0 20.Feb.2028 390.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 119.834,55 0.0 11594.0 364.0 30.Juni2031 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 118.472,62 0.0 11827.0 1020.0 14.Okt.2036 25.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 118.518,88 0.0 11671.0 143.0 25.Nov.2027 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 118.568,28 0.0 11653.0 36.0 13.Okt.2026 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.586,03 0.0 11837.0 281.0 14.Mai2029 350.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.689,63 0.0 11680.0 143.0 23.Nov.2027 311.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.693,26 0.0 11580.0 294.0 22.Juli2029 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.711,41 0.0 11633.0 483.0 26.Sept.2031 300.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 118.753,12 0.0 11662.0 318.0 22.Okt.2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.775,05 0.0 11790.0 265.0 13.März2029 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.792,99 0.0 11748.0 161.0 31.Jan.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 118.834,05 0.0 11657.0 32.0 28.Sept.2026 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.839,05 0.0 11653.0 223.0 04.Okt.2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.890,75 0.0 11806.0 266.0 20.März2029 350.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.897,21 0.0 11636.0 306.0 10.Sept.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.918,25 0.0 11744.0 248.0 10.Jan.2029 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.966,07 0.0 11671.0 38.0 19.Okt.2026 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 118.980,33 0.0 11687.0 137.0 02.Nov.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.986,30 0.0 11812.0 524.0 16.März2032 350.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.993,62 0.0 11567.0 372.0 20.Juni2030 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.994,77 0.0 11583.0 624.0 01.Aug.2033 325.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.997,88 0.0 11656.0 126.0 20.Sept.2027 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 119.017,59 0.0 11844.0 182.0 19.Apr.2028 409.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 119.251,40 0.0 11727.0 234.0 15.Nov.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 119.281,60 0.0 11672.0 32.0 28.Sept.2026 325.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 119.406,60 0.0 11787.0 249.0 15.Jan.2029 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 119.441,94 0.0 11685.0 36.0 13.Okt.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.460,10 0.0 11748.0 235.0 23.Nov.2028 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.571,54 0.0 11692.0 37.0 16.Okt.2026 363.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.601,39 0.0 11622.0 370.0 14.Juni2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.624,71 0.0 11708.0 218.0 20.Sept.2028 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.665,28 0.0 11713.0 309.0 21.Sept.2029 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 119.678,14 0.0 11829.0 253.0 29.Jan.2029 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.687,33 0.0 11689.0 387.0 14.Aug.2030 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 119.693,56 0.0 11956.0 282.0 23.Mai2029 413.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 119.724,63 0.0 11820.0 338.0 11.Jan.2030 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.810,70 0.0 11819.0 337.0 13.Jan.2030 363.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 118.494,39 0.0 9226.0 349.0 01.Dez.2035 200.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.980,60 0.0 11592.0 43.0 09.Nov.2026 163.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 116.981,55 0.0 11692.0 614.0 28.Mai2033 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 116.987,21 0.0 11597.0 43.0 17.Nov.2026 163.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 116.987,60 0.0 11645.0 574.0 06.Okt.2032 313.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 116.990,09 0.0 11445.0 398.0 09.Okt.2030 338.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 116.990,34 0.0 11597.0 49.0 15.Dez.2026 190.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.992,03 0.0 11445.0 1128.0 22.Jan.2046 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.993,47 0.0 11496.0 410.0 18.Nov.2030 325.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.993,70 0.0 11499.0 393.0 22.Dez.2035 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.996,87 0.0 11521.0 416.0 05.Dez.2030 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.997,84 0.0 11628.0 154.0 31.Dez.2079 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 117.001,34 0.0 11655.0 355.0 25.Apr.2030 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 117.003,18 0.0 11493.0 650.0 28.Nov.2033 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.003,61 0.0 11676.0 486.0 13.Nov.2031 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 117.004,35 0.0 11672.0 531.0 08.Mai2032 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 117.005,42 0.0 11585.0 348.0 25.Feb.2035 372.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 117.009,00 0.0 11694.0 372.0 27.Mai2030 375.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 117.013,67 0.0 11530.0 322.0 05.Dez.2029 300.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 117.013,84 0.0 11365.0 543.0 22.Aug.2032 372.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.015,59 0.0 11522.0 722.0 03.Jan.2035 375.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 117.020,77 0.0 11643.0 445.0 16.Apr.2031 392.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.020,85 0.0 11525.0 326.0 29.Nov.2030 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 117.026,91 0.0 11698.0 592.0 01.März2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.035,37 0.0 11426.0 707.0 26.Sept.2034 350.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 117.036,48 0.0 11394.0 693.0 16.Sept.2034 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.039,41 0.0 11633.0 175.0 23.März2028 313.0
CABKSM CAIXABANK SA RegS Bankwesen 117.040,44 0.0 11626.0 10.0 09.Juli2026 75.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 117.040,63 0.0 11448.0 472.0 18.Sept.2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 117.040,86 0.0 11680.0 278.0 12.Mai2030 358.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 117.050,77 0.0 11688.0 182.0 17.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.057,96 0.0 11686.0 456.0 15.Mai2031 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.060,01 0.0 11542.0 504.0 16.Feb.2032 375.0
LRFP LEGRAND SA RegS Produktionsmittel 117.061,16 0.0 11619.0 746.0 19.März2035 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.068,41 0.0 11398.0 544.0 10.Sept.2032 365.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 117.069,67 0.0 11533.0 571.0 21.Jan.2033 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 117.084,35 0.0 11519.0 571.0 15.Dez.2032 352.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 117.089,13 0.0 7739.0 1251.0 01.Okt.2046 395.0
K KELLANOVA Nicht-zyklische Konsumgüter 117.093,52 0.0 11689.0 685.0 16.Mai2034 375.0
ARGFP ARGAN SA RegS REITS 117.101,91 0.0 11670.0 318.0 30.Okt.2029 378.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.104,57 0.0 11655.0 169.0 07.Apr.2028 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 117.109,71 0.0 11691.0 448.0 15.Mai2031 350.0
MAPSM MAPFRE SA MTN RegS Versicherung 117.111,04 0.0 11711.0 816.0 09.Juni2037 450.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 117.111,28 0.0 11658.0 647.0 28.Apr.2056 475.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 117.112,99 0.0 11686.0 445.0 12.Mai2031 375.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 117.116,41 0.0 11474.0 560.0 03.Nov.2032 354.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 117.118,48 0.0 11486.0 307.0 05.Sept.2029 263.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.126,47 0.0 11432.0 700.0 02.Okt.2034 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 117.128,21 0.0 11506.0 99.0 21.Juni2027 188.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 117.128,99 0.0 11493.0 400.0 24.Sept.2030 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 117.130,36 0.0 11623.0 12.0 15.Juli2026 88.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 117.137,52 0.0 11473.0 397.0 25.Nov.2031 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.144,83 0.0 11613.0 748.0 27.Feb.2035 336.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 117.148,69 0.0 11690.0 59.0 15.Mai2027 450.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 117.150,16 0.0 11668.0 524.0 24.Apr.2032 375.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 117.150,83 0.0 11569.0 501.0 22.Jan.2032 350.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 117.155,14 0.0 11643.0 4.0 17.Sept.2029 88.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 117.161,09 0.0 11691.0 1122.0 13.Mai2041 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.163,96 0.0 11499.0 387.0 26.Nov.2035 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.167,51 0.0 11572.0 341.0 28.Jan.2035 363.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 117.170,72 0.0 11626.0 611.0 15.Juni2033 375.0
V VISA INC Technologie 117.173,44 0.0 7733.0 1323.0 15.Sept.2047 365.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 117.176,37 0.0 11678.0 359.0 29.Apr.2031 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 117.183,24 0.0 11522.0 407.0 02.Dez.2031 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.184,20 0.0 11547.0 328.0 27.Nov.2029 288.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 117.186,55 0.0 11703.0 451.0 20.Mai2032 374.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 117.186,87 0.0 11489.0 480.0 15.Okt.2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.194,37 0.0 11673.0 449.0 23.Apr.2031 365.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 117.195,53 0.0 11675.0 675.0 28.Apr.2034 396.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.198,05 0.0 11616.0 804.0 12.März2036 397.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.200,38 0.0 11573.0 146.0 08.Dez.2028 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.202,72 0.0 11490.0 396.0 23.Okt.2030 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.206,04 0.0 11594.0 40.0 02.Nov.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.206,67 0.0 11595.0 42.0 04.Nov.2026 188.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 117.221,09 0.0 11471.0 105.0 05.Juli2027 238.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.227,28 0.0 11690.0 277.0 06.Mai2030 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 117.230,44 0.0 11498.0 712.0 25.Nov.2034 372.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 117.234,10 0.0 11620.0 436.0 26.Feb.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.234,54 0.0 11708.0 447.0 20.Mai2031 375.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 117.236,69 0.0 11481.0 564.0 11.Nov.2032 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.237,56 0.0 11474.0 641.0 30.Sept.2033 320.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 117.239,36 0.0 11717.0 442.0 28.Mai2031 460.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.240,68 0.0 11498.0 563.0 29.Okt.2032 328.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 117.241,22 0.0 11582.0 339.0 10.Jan.2030 313.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 117.242,18 0.0 11659.0 176.0 23.März2028 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 117.243,72 0.0 11685.0 525.0 30.Apr.2032 375.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 117.244,19 0.0 11490.0 394.0 30.Sept.2030 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 117.250,16 0.0 11715.0 447.0 25.Mai2032 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.256,79 0.0 11550.0 233.0 22.Nov.2028 288.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 117.257,02 0.0 11553.0 413.0 22.Jan.2032 414.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 117.258,67 0.0 11707.0 529.0 17.Mai2032 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 117.259,99 0.0 11606.0 424.0 06.Feb.2031 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.266,37 0.0 11548.0 327.0 27.Nov.2029 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.269,71 0.0 11721.0 456.0 28.Mai2032 363.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 117.270,11 0.0 11624.0 510.0 13.März2032 400.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 117.270,43 0.0 11521.0 108.0 14.Juli2027 200.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.271,50 0.0 11632.0 509.0 24.März2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.273,83 0.0 11641.0 2.0 08.Juni2026 75.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.274,22 0.0 11722.0 531.0 29.Mai2032 395.0
DOLOEN DOLOMITI ENERGIA HOLDING SPA RegS Elektroindustrie 117.275,31 0.0 11667.0 230.0 09.Okt.2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.276,86 0.0 11562.0 141.0 16.Nov.2027 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 117.278,48 0.0 11716.0 470.0 26.Nov.2056 455.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 117.283,92 0.0 11600.0 40.0 30.Okt.2026 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 117.292,52 0.0 11586.0 330.0 25.Nov.2029 238.0
ENIIM ENI SPA PNC9 RegS Energie 117.300,58 0.0 11480.0 291.0 31.Dez.2079 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 117.301,65 0.0 11496.0 477.0 30.Sept.2031 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.301,76 0.0 11651.0 257.0 18.März2029 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 117.302,05 0.0 11447.0 471.0 16.Okt.2031 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 117.304,55 0.0 7644.0 1272.0 15.Juni2047 380.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 117.306,54 0.0 11713.0 826.0 20.Mai2036 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 117.311,10 0.0 11696.0 917.0 15.Nov.2040 750.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 117.312,28 0.0 11715.0 608.0 20.Mai2033 386.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 117.314,65 0.0 11591.0 794.0 12.Feb.2036 401.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.318,61 0.0 11451.0 700.0 07.Okt.2034 370.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 117.322,08 0.0 11501.0 398.0 13.Nov.2030 361.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 117.323,40 0.0 11568.0 796.0 16.Jan.2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 117.333,06 0.0 11622.0 511.0 15.Feb.2032 325.0
FERSM FERROVIAL SE RegS Transport 117.335,53 0.0 11591.0 331.0 16.Jan.2030 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 117.342,90 0.0 11497.0 403.0 09.Dez.2030 425.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 117.345,90 0.0 11615.0 343.0 19.Feb.2031 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.347,10 0.0 11432.0 620.0 30.Sept.2033 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 117.348,40 0.0 11476.0 632.0 13.Okt.2033 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 117.353,51 0.0 11521.0 856.0 29.Nov.2036 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 117.353,75 0.0 11731.0 274.0 29.Mai2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 117.359,01 0.0 11733.0 533.0 31.Mai2032 375.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 117.361,25 0.0 11730.0 686.0 28.Mai2034 388.0
INTNED ING BANK NV RegS Bankwesen 117.361,63 0.0 11712.0 616.0 12.Mai2033 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.362,65 0.0 11538.0 221.0 03.Okt.2028 256.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.373,27 0.0 11731.0 607.0 28.Mai2034 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 117.377,23 0.0 11512.0 914.0 25.Nov.2037 375.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 117.377,80 0.0 11638.0 2.0 09.Juni2026 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 117.383,45 0.0 11655.0 744.0 24.März2035 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 117.390,03 0.0 11688.0 274.0 16.Apr.2029 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.391,46 0.0 11529.0 218.0 11.Sept.2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.393,76 0.0 11607.0 343.0 30.Jan.2030 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 117.401,98 0.0 11405.0 613.0 12.Sept.2033 400.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 117.419,34 0.0 11502.0 559.0 20.Nov.2032 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.426,84 0.0 11478.0 630.0 16.Okt.2033 363.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 117.438,48 0.0 11720.0 486.0 28.Sept.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.438,64 0.0 11418.0 767.0 14.Aug.2035 350.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 117.440,06 0.0 11717.0 451.0 12.Mai2031 400.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 117.448,83 0.0 11731.0 608.0 22.Mai2033 388.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.454,83 0.0 11692.0 598.0 21.Apr.2033 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 117.463,74 0.0 11744.0 363.0 31.Mai2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 117.463,79 0.0 11445.0 459.0 22.Juli2031 300.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.466,79 0.0 11695.0 438.0 21.Apr.2031 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.467,66 0.0 11708.0 678.0 02.Mai2034 388.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 117.477,03 0.0 11607.0 1349.0 14.März2053 481.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.479,89 0.0 11420.0 615.0 01.Aug.2033 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 117.480,32 0.0 11440.0 761.0 26.Sept.2035 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 117.482,06 0.0 11712.0 76.0 05.Mai2027 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 117.486,88 0.0 11701.0 841.0 04.Mai2037 513.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.487,48 0.0 11530.0 484.0 11.Nov.2031 338.0
EFX EQUIFAX INC Technologie 117.493,59 0.0 9385.0 363.0 15.Mai2030 310.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.494,42 0.0 11380.0 532.0 11.Juni2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.496,76 0.0 7778.0 1679.0 08.März2049 200.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 117.499,87 0.0 11742.0 500.0 27.Jan.2032 413.0
RDSALN SHELL FINANCE US INC Energie 117.508,30 0.0 7751.0 1278.0 12.Sept.2046 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 117.508,53 0.0 11743.0 451.0 26.Mai2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.509,87 0.0 11720.0 366.0 09.Mai2035 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.510,38 0.0 11615.0 340.0 22.Jan.2031 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 117.521,69 0.0 11639.0 4.0 13.Juni2026 100.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.523,14 0.0 11482.0 772.0 18.Okt.2035 373.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.526,79 0.0 11677.0 176.0 26.März2028 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.526,87 0.0 11743.0 750.0 26.Mai2035 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 117.535,80 0.0 11514.0 199.0 03.Juli2028 225.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 117.538,23 0.0 11505.0 477.0 22.Okt.2031 350.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 117.545,62 0.0 11750.0 284.0 29.Mai2029 378.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 117.546,99 0.0 7805.0 1169.0 01.Mai2043 363.0
SGROLN SEGRO PLC MTN RegS REITS 117.550,54 0.0 11475.0 550.0 24.Sept.2032 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 117.556,75 0.0 11632.0 5.0 22.Juni2026 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 117.560,88 0.0 7658.0 1262.0 15.Juni2047 388.0
AVLN AVIVA PLC RegS Versicherung 117.563,68 0.0 11488.0 699.0 03.Juni2055 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 117.569,88 0.0 11751.0 755.0 28.Mai2035 400.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 117.570,92 0.0 11577.0 558.0 12.Jan.2038 400.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 117.571,21 0.0 11555.0 1271.0 15.Jan.2046 458.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.573,51 0.0 11724.0 523.0 07.Mai2032 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.580,48 0.0 11635.0 6.0 24.Juni2026 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.584,85 0.0 11708.0 443.0 21.Apr.2032 375.0
LIN LINDE PLC RegS Grundstoffindustrie 117.594,67 0.0 11656.0 162.0 14.Feb.2028 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.599,93 0.0 11636.0 5.0 22.Juni2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.603,38 0.0 11431.0 764.0 26.Aug.2035 369.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 117.606,52 0.0 11675.0 513.0 25.März2032 388.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 117.611,89 0.0 11472.0 900.0 03.Okt.2037 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.614,78 0.0 11663.0 251.0 27.Feb.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 117.625,08 0.0 11609.0 337.0 10.Jan.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.625,16 0.0 11529.0 388.0 09.Sept.2030 275.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.626,77 0.0 11680.0 346.0 20.März2030 350.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 117.633,84 0.0 11663.0 928.0 17.März2038 410.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.637,49 0.0 11549.0 104.0 30.Juni2027 200.0
NK IMERYS S.A. MTN RegS Produktionsmittel 117.642,56 0.0 11518.0 557.0 21.Nov.2032 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 117.643,49 0.0 11753.0 284.0 23.Mai2029 350.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 117.645,12 0.0 11740.0 651.0 31.Dez.2079 488.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.647,64 0.0 11758.0 672.0 28.Mai2034 450.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.651,27 0.0 11732.0 358.0 03.Mai2030 348.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.661,23 0.0 11500.0 392.0 07.Okt.2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.662,40 0.0 11762.0 375.0 29.Mai2030 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.666,78 0.0 11677.0 351.0 19.März2030 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.672,47 0.0 11491.0 556.0 09.Sept.2032 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.674,40 0.0 11469.0 284.0 11.Juni2029 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.674,41 0.0 11659.0 805.0 06.März2036 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 117.675,94 0.0 11604.0 496.0 29.Jan.2032 413.0
GWW WW GRAINGER INC Produktionsmittel 117.678,93 0.0 7828.0 1276.0 15.Mai2046 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.680,08 0.0 11756.0 79.0 24.Mai2027 413.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 117.684,13 0.0 11445.0 827.0 05.Sept.2036 375.0
FISV FISERV FUNDING UNLIMITED CO Technologie 117.686,34 0.0 11376.0 523.0 15.Juni2032 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.689,72 0.0 11545.0 482.0 20.Nov.2032 363.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.695,92 0.0 11689.0 347.0 02.Apr.2030 413.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.697,62 0.0 11489.0 556.0 02.Okt.2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.697,63 0.0 11664.0 69.0 12.Feb.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.698,79 0.0 11456.0 383.0 22.Aug.2031 365.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.699,18 0.0 11656.0 246.0 08.Feb.2029 313.0
APH AMPHENOL CORPORATION Produktionsmittel 117.702,32 0.0 11420.0 529.0 16.Juni2032 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 117.721,54 0.0 11671.0 668.0 11.März2034 381.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.732,10 0.0 11572.0 321.0 17.Nov.2029 320.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.733,75 0.0 11548.0 487.0 10.Okt.2031 300.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.744,02 0.0 11610.0 497.0 16.Jan.2032 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 117.746,71 0.0 11757.0 893.0 19.Mai2037 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.748,26 0.0 11586.0 417.0 02.Jan.2036 392.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.752,08 0.0 11625.0 40.0 24.Okt.2026 213.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.752,26 0.0 11584.0 491.0 13.Dez.2031 350.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 117.755,64 0.0 11689.0 595.0 19.März2033 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.757,27 0.0 11715.0 80.0 12.Apr.2027 375.0
SOBKCO SOFTBANK CORP RegS Kommunikation 117.765,75 0.0 11719.0 535.0 30.Juni2032 394.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.766,12 0.0 11710.0 220.0 01.Okt.2028 338.0
EOANGR E.ON SE RegS Elektroindustrie 117.768,57 0.0 11443.0 946.0 05.Sept.2038 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.771,68 0.0 11379.0 672.0 15.Juli2034 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 117.772,50 0.0 11753.0 446.0 12.Mai2031 365.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.774,49 0.0 11365.0 929.0 03.Juli2038 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.778,90 0.0 11539.0 427.0 27.Feb.2036 401.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.779,54 0.0 11531.0 393.0 27.Sept.2031 313.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 117.780,71 0.0 11770.0 449.0 27.Mai2032 413.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.782,39 0.0 11608.0 238.0 13.Dez.2028 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.783,84 0.0 11747.0 359.0 03.Mai2030 323.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.783,88 0.0 11654.0 422.0 23.Jan.2031 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 117.787,41 0.0 11674.0 341.0 12.März2030 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.791,65 0.0 11775.0 189.0 30.Mai2028 413.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.796,17 0.0 11364.0 525.0 20.Juni2032 375.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 117.805,35 0.0 11692.0 254.0 15.März2029 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.811,06 0.0 11697.0 352.0 26.März2030 388.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 117.816,01 0.0 11554.0 482.0 25.Nov.2031 377.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.816,96 0.0 11465.0 618.0 03.Sept.2033 365.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.821,19 0.0 11626.0 657.0 15.Jan.2034 355.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.828,57 0.0 11497.0 385.0 19.Sept.2030 350.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.836,85 0.0 11605.0 139.0 19.Nov.2027 288.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 117.843,20 0.0 11681.0 258.0 05.März2030 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 117.843,75 0.0 11772.0 753.0 23.Mai2035 400.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.846,97 0.0 11586.0 239.0 23.Dez.2029 388.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.850,66 0.0 11531.0 389.0 30.Sept.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.850,85 0.0 11704.0 256.0 21.März2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.857,06 0.0 11654.0 342.0 21.Jan.2030 313.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 117.859,01 0.0 11691.0 253.0 12.März2029 361.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 117.861,93 0.0 11575.0 485.0 24.Nov.2031 349.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.862,18 0.0 11492.0 465.0 02.Sept.2031 338.0
DGFP VINCI SA MTN RegS Transport 117.862,39 0.0 11541.0 558.0 17.Okt.2032 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 117.871,49 0.0 11719.0 435.0 08.Apr.2031 388.0
AVLN AVIVA PLC RegS Versicherung 117.878,95 0.0 11780.0 865.0 28.Nov.2057 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.883,63 0.0 11473.0 901.0 02.Sept.2037 362.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 117.891,55 0.0 11686.0 68.0 26.Feb.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.893,12 0.0 11501.0 777.0 17.Sept.2035 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 117.893,12 0.0 11683.0 165.0 15.Feb.2028 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.897,44 0.0 11507.0 384.0 11.Sept.2030 335.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.901,99 0.0 11762.0 93.0 10.Mai2027 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.905,74 0.0 11404.0 526.0 14.Juli2032 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 117.907,97 0.0 11643.0 422.0 21.Jan.2032 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.912,44 0.0 11669.0 162.0 04.Feb.2028 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.920,11 0.0 11783.0 413.0 26.Nov.2030 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 117.923,00 0.0 11792.0 364.0 02.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.925,37 0.0 11793.0 99.0 02.Juni2027 413.0
ENIIM ENI SPA MTN RegS Energie 117.929,73 0.0 11777.0 95.0 19.Mai2027 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.933,56 0.0 11646.0 144.0 21.Jan.2029 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.939,07 0.0 11681.0 977.0 13.März2039 438.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.939,68 0.0 11649.0 417.0 23.Jan.2031 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.941,37 0.0 11497.0 545.0 30.Aug.2032 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.944,26 0.0 11471.0 616.0 13.Sept.2033 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 117.951,02 0.0 11713.0 355.0 18.März2030 339.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 117.959,20 0.0 11505.0 386.0 02.Okt.2030 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 117.961,12 0.0 11751.0 353.0 30.Apr.2030 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 117.961,19 0.0 11481.0 763.0 04.Sept.2035 364.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.962,62 0.0 11532.0 390.0 10.Sept.2030 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.966,83 0.0 11373.0 867.0 17.Juni2037 379.0
AKERBP AKER BP ASA MTN RegS Energie 117.974,37 0.0 11792.0 530.0 29.Mai2032 400.0
TMUS T-MOBILE USA INC Kommunikation 117.977,75 0.0 11768.0 528.0 08.Mai2032 370.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.983,14 0.0 11479.0 375.0 03.Juli2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 117.983,35 0.0 11585.0 781.0 16.Mai2036 488.0
IPSFP IPSOS SA RegS Kommunikation 117.986,09 0.0 11642.0 329.0 22.Jan.2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.998,08 0.0 11531.0 390.0 25.Aug.2030 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.998,12 0.0 11705.0 510.0 17.März2033 386.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 117.998,55 0.0 11715.0 77.0 15.März2027 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 118.000,96 0.0 11693.0 426.0 13.März2031 413.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 118.005,63 0.0 11573.0 405.0 24.Nov.2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 118.015,74 0.0 11704.0 512.0 12.März2032 371.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.023,80 0.0 11555.0 97.0 15.Juni2027 220.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 118.031,31 0.0 11717.0 670.0 22.März2034 375.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 118.032,95 0.0 11734.0 359.0 02.Apr.2030 354.0
MBKPW MBANK SA MTN RegS Bankwesen 118.032,98 0.0 11794.0 522.0 26.Mai2033 434.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 118.040,12 0.0 11719.0 345.0 25.März2030 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 118.048,86 0.0 11733.0 439.0 07.Apr.2031 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.056,08 0.0 11705.0 342.0 07.März2030 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.058,29 0.0 11554.0 390.0 02.Okt.2030 325.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 118.068,16 0.0 11517.0 379.0 08.Juli2030 276.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 118.071,24 0.0 11478.0 533.0 23.Juni2032 300.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 118.073,13 0.0 11657.0 500.0 23.Jan.2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 118.080,83 0.0 11705.0 428.0 23.Feb.2031 325.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 118.081,69 0.0 11724.0 438.0 01.Apr.2031 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 118.083,52 0.0 11795.0 448.0 21.Mai2031 360.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 118.090,56 0.0 11627.0 30.0 22.Sept.2026 225.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.091,43 0.0 11707.0 165.0 27.Feb.2028 338.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 118.094,04 0.0 11495.0 542.0 03.Sept.2032 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 118.098,41 0.0 7854.0 1261.0 15.Nov.2046 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 118.101,40 0.0 11750.0 272.0 16.Apr.2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.106,84 0.0 11598.0 114.0 08.Sept.2027 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 118.119,90 0.0 11495.0 279.0 06.Juni2029 275.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 118.120,82 0.0 11641.0 2.0 10.Juni2026 150.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.122,37 0.0 9364.0 198.0 28.Juni2028 200.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 118.131,62 0.0 11708.0 70.0 03.März2027 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.134,27 0.0 11591.0 222.0 02.Okt.2028 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.140,63 0.0 11753.0 527.0 14.Apr.2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 118.141,66 0.0 11641.0 4.0 15.Juni2026 155.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 118.161,32 0.0 11807.0 178.0 26.Mai2028 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 118.164,41 0.0 11736.0 349.0 22.März2030 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.165,20 0.0 11550.0 801.0 15.Jan.2038 700.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 118.166,22 0.0 11571.0 484.0 22.Okt.2031 345.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 118.174,28 0.0 11509.0 620.0 08.Sept.2033 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 118.180,17 0.0 11808.0 645.0 26.Nov.2033 438.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.199,76 0.0 11538.0 467.0 05.Sept.2031 328.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 118.202,01 0.0 11527.0 196.0 03.Juli2028 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 118.221,82 0.0 11679.0 330.0 15.Jan.2030 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 118.225,05 0.0 11731.0 518.0 26.März2032 422.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.225,13 0.0 11675.0 422.0 21.Jan.2032 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 118.232,58 0.0 11449.0 525.0 06.Juni2032 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 118.232,79 0.0 11600.0 226.0 21.Okt.2029 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.239,55 0.0 11543.0 470.0 08.Okt.2031 371.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 118.242,24 0.0 11728.0 871.0 19.März2037 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 118.245,99 0.0 11821.0 285.0 30.Mai2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.254,05 0.0 11763.0 436.0 10.Apr.2031 369.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 118.255,80 0.0 11479.0 370.0 19.Juni2030 313.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 118.261,44 0.0 11683.0 249.0 29.Jan.2030 363.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.271,12 0.0 11785.0 409.0 15.Mai2031 888.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 118.273,90 0.0 11637.0 7.0 26.Juni2026 175.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.281,67 0.0 11461.0 526.0 13.Juni2032 325.0
EDENFP EDENRED RegS Technologie 118.282,48 0.0 11539.0 380.0 27.Aug.2030 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.283,40 0.0 11512.0 380.0 18.Jan.2031 850.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.287,90 0.0 11747.0 65.0 06.Apr.2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.297,80 0.0 11669.0 417.0 14.Jan.2032 363.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 118.300,95 0.0 7869.0 1271.0 15.Mai2046 384.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 118.307,61 0.0 11713.0 256.0 08.Feb.2029 325.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 118.313,84 0.0 11653.0 133.0 28.Nov.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.326,02 0.0 11572.0 384.0 03.Sept.2030 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.331,59 0.0 11774.0 87.0 18.Apr.2027 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.341,13 0.0 11747.0 344.0 21.März2030 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 118.354,47 0.0 11612.0 123.0 08.Sept.2027 263.0
UNP UNION PACIFIC CORPORATION Transport 118.357,09 0.0 5855.0 1689.0 16.Sept.2062 297.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 118.358,86 0.0 11600.0 209.0 18.Sept.2028 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.359,32 0.0 11764.0 391.0 01.Okt.2030 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 118.364,09 0.0 11826.0 609.0 25.Mai2033 388.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 118.370,20 0.0 11537.0 94.0 09.Juni2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 118.373,10 0.0 11677.0 724.0 23.Jan.2035 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.384,97 0.0 11831.0 615.0 27.Mai2033 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.387,84 0.0 11705.0 489.0 20.Feb.2037 413.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 118.392,66 0.0 11631.0 10.0 10.Juli2026 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.394,60 0.0 11736.0 254.0 01.März2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.405,71 0.0 11529.0 381.0 27.Aug.2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 117.078,35 0.0 11565.0 847.0 13.Juni2036 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 118.013,15 0.0 1.0 399.0 15.Apr.2031 775.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.982,64 0.0 11628.0 446.0 21.März2031 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.984,01 0.0 11426.0 377.0 25.Juni2030 250.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 116.984,43 0.0 11677.0 282.0 11.Mai2029 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 116.987,69 0.0 11476.0 307.0 03.Sept.2029 257.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 117.003,61 0.0 11679.0 623.0 12.Mai2033 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.017,42 0.0 11429.0 377.0 25.Juni2030 250.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 117.021,69 0.0 11698.0 548.0 28.Mai2032 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.031,22 0.0 11698.0 97.0 28.Mai2027 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 117.046,69 0.0 11658.0 597.0 14.Jan.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 117.067,20 0.0 11679.0 187.0 04.Mai2028 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 117.074,77 0.0 11481.0 200.0 03.Juli2028 213.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.083,52 0.0 11596.0 345.0 30.Jan.2030 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 117.085,55 0.0 11616.0 166.0 16.Feb.2028 275.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 117.088,45 0.0 11515.0 223.0 02.Okt.2028 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 117.125,90 0.0 11699.0 500.0 31.Okt.2031 305.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 117.132,62 0.0 11626.0 168.0 23.Feb.2028 275.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 117.148,73 0.0 11713.0 98.0 31.Mai2027 338.0
NRWBK NRW BANK RegS Local Authority 117.156,13 0.0 11627.0 167.0 21.Feb.2028 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 117.179,81 0.0 11514.0 314.0 01.Okt.2029 263.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.222,31 0.0 11509.0 573.0 31.Okt.2032 313.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Mortgage Collateralized 117.222,84 0.0 11715.0 462.0 26.Mai2031 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.232,42 0.0 11423.0 544.0 25.Juni2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.234,56 0.0 11479.0 479.0 04.Sept.2031 282.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 117.243,32 0.0 11710.0 460.0 19.Mai2031 322.0
BREMEN BREMEN (STATE OF) Local Authority 117.250,28 0.0 11595.0 1388.0 09.Feb.2046 363.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 117.263,42 0.0 11142.0 1030.0 22.Juni2040 380.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 117.277,53 0.0 11503.0 308.0 10.Sept.2029 265.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.283,56 0.0 11610.0 160.0 24.Jan.2028 288.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.298,31 0.0 11457.0 285.0 12.Juni2029 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.327,65 0.0 11639.0 684.0 28.Feb.2034 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 117.337,76 0.0 11532.0 110.0 20.Juli2027 200.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 117.343,87 0.0 11524.0 101.0 16.Juni2027 188.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.347,00 0.0 11509.0 307.0 06.Sept.2029 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 117.362,19 0.0 11685.0 407.0 14.Okt.2030 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.456,06 0.0 11739.0 842.0 27.Mai2036 363.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 117.459,48 0.0 11714.0 456.0 30.Apr.2031 305.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.479,87 0.0 11546.0 221.0 22.Sept.2028 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.513,40 0.0 11616.0 594.0 10.Jan.2033 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 117.534,28 0.0 11747.0 546.0 27.Mai2032 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.589,54 0.0 11404.0 835.0 11.Juni2036 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.593,93 0.0 11584.0 136.0 25.Okt.2027 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.601,81 0.0 11758.0 628.0 31.Mai2033 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.601,86 0.0 11539.0 306.0 29.Aug.2029 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.604,58 0.0 11635.0 251.0 16.Jan.2029 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.651,98 0.0 11706.0 179.0 04.Apr.2028 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.656,64 0.0 11720.0 183.0 19.Apr.2028 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.681,82 0.0 11730.0 690.0 30.Apr.2034 365.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.692,46 0.0 11648.0 161.0 31.Jan.2028 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.693,06 0.0 11495.0 380.0 09.Juli2030 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 117.756,30 0.0 11651.0 60.0 11.Jan.2027 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.764,21 0.0 11655.0 344.0 31.Jan.2030 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.764,89 0.0 11583.0 126.0 20.Sept.2027 238.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 117.784,46 0.0 11655.0 160.0 24.Jan.2028 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.810,95 0.0 11563.0 218.0 14.Sept.2028 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.827,38 0.0 11667.0 66.0 01.Feb.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.827,94 0.0 11488.0 288.0 28.Juni2029 250.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.829,77 0.0 11724.0 85.0 14.Apr.2027 375.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.831,84 0.0 11432.0 685.0 11.Juli2034 338.0
KBC KBC BANK NV RegS Mortgage Collateralized 117.834,65 0.0 11684.0 72.0 22.Feb.2027 313.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.841,00 0.0 11577.0 225.0 09.Okt.2028 275.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.866,66 0.0 11485.0 374.0 18.Juni2030 271.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.891,92 0.0 11686.0 521.0 19.Feb.2032 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.894,17 0.0 11613.0 583.0 30.Nov.2032 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 117.897,42 0.0 11702.0 76.0 09.März2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.898,50 0.0 11618.0 663.0 12.Dez.2033 313.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 117.899,66 0.0 11591.0 227.0 18.Okt.2028 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 117.912,90 0.0 11621.0 503.0 20.Dez.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.919,73 0.0 11488.0 285.0 20.Juni2029 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 117.931,42 0.0 11408.0 753.0 22.Juni2035 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.931,95 0.0 11686.0 71.0 19.Feb.2027 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.990,07 0.0 11591.0 127.0 23.Sept.2027 258.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 118.000,08 0.0 11644.0 810.0 13.Jan.2036 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 118.042,69 0.0 11509.0 549.0 29.Juli2032 300.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 118.044,82 0.0 11506.0 284.0 11.Juni2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 118.075,09 0.0 11548.0 477.0 04.Sept.2031 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 118.085,74 0.0 11674.0 62.0 18.Jan.2027 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 118.132,18 0.0 11682.0 65.0 29.Jan.2027 332.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.142,00 0.0 11699.0 70.0 15.Feb.2027 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.170,78 0.0 11502.0 542.0 24.Juni2032 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 118.218,37 0.0 11712.0 166.0 16.Feb.2028 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 118.230,97 0.0 11759.0 85.0 13.Apr.2027 400.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 118.238,89 0.0 11730.0 263.0 05.März2029 330.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 118.240,23 0.0 11681.0 61.0 15.Jan.2027 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 118.247,77 0.0 11645.0 139.0 09.Nov.2027 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.253,39 0.0 11592.0 308.0 09.Sept.2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 118.289,46 0.0 11729.0 350.0 22.Feb.2030 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.304,83 0.0 11720.0 165.0 15.Feb.2028 325.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 118.309,64 0.0 11513.0 371.0 18.Juli2030 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.309,77 0.0 11638.0 321.0 31.Okt.2029 282.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.309,82 0.0 11592.0 306.0 03.Sept.2029 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.311,18 0.0 11566.0 199.0 04.Juli2028 250.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 118.329,98 0.0 11649.0 234.0 13.Nov.2028 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 118.332,66 0.0 11641.0 30.0 21.Sept.2026 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.369,00 0.0 11730.0 259.0 19.Feb.2029 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 118.380,66 0.0 11639.0 13.0 19.Juli2026 196.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 118.395,21 0.0 11542.0 376.0 28.Juni2030 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 115.544,74 0.0 11497.0 171.0 29.März2028 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 115.548,71 0.0 11533.0 85.0 21.Apr.2027 163.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 115.555,67 0.0 11480.0 440.0 15.März2031 300.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 115.557,75 0.0 11305.0 859.0 04.Feb.2037 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 115.560,13 0.0 11476.0 739.0 31.März2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 115.563,46 0.0 11339.0 586.0 04.Feb.2033 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.565,68 0.0 11430.0 871.0 16.Feb.2037 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 115.571,74 0.0 11431.0 589.0 31.Jan.2033 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.573,75 0.0 11544.0 452.0 21.Mai2031 338.0
NIB NORDIC INVESTMENT BANK RegS Supranational 115.574,23 0.0 11557.0 31.0 25.Sept.2026 0.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 115.578,09 0.0 11305.0 709.0 10.Okt.2034 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 115.580,07 0.0 11464.0 432.0 24.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.580,14 0.0 11541.0 41.0 30.Okt.2026 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.581,35 0.0 11427.0 120.0 31.Aug.2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.582,59 0.0 11454.0 162.0 29.Jan.2048 263.0
EOANGR E.ON SE MTN RegS Elektroindustrie 115.583,42 0.0 11541.0 40.0 24.Okt.2026 25.0
SYENS SYENSQO NV RegS Grundstoffindustrie 115.583,70 0.0 11552.0 754.0 28.Mai2035 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 115.584,72 0.0 11245.0 903.0 15.Aug.2037 338.0
OMVAV OMV AG MTN RegS Energie 115.591,68 0.0 11356.0 648.0 10.Nov.2033 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.598,51 0.0 11560.0 687.0 04.Juni2034 388.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 115.601,67 0.0 11556.0 694.0 29.Mai2034 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.604,04 0.0 11356.0 810.0 15.Feb.2038 688.0
DGFP VINCI SA MTN RegS Transport 115.605,86 0.0 11297.0 708.0 15.Sept.2034 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 115.618,29 0.0 11525.0 49.0 30.Nov.2026 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.620,82 0.0 11541.0 280.0 12.Mai2029 313.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 115.622,58 0.0 11540.0 757.0 14.Mai2035 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.624,28 0.0 11554.0 697.0 28.Jan.2035 538.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 115.646,79 0.0 11562.0 368.0 30.Mai2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.650,61 0.0 11469.0 596.0 05.März2033 338.0
RESABE RESA SA RegS Local Authority 115.652,95 0.0 11553.0 451.0 22.Mai2031 350.0
AARB AAREAL BANK AG RegS Bankwesen 115.660,50 0.0 11562.0 25.0 02.Sept.2026 5.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.661,14 0.0 11551.0 756.0 21.Mai2035 388.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 115.662,19 0.0 11295.0 721.0 15.Juli2036 713.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 115.664,34 0.0 11508.0 169.0 21.März2028 250.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 115.665,93 0.0 11312.0 608.0 09.Juni2033 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.668,00 0.0 11373.0 572.0 20.Nov.2032 313.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.671,46 0.0 11559.0 370.0 31.Dez.2079 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 115.672,37 0.0 11554.0 455.0 21.Mai2031 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.674,04 0.0 11501.0 558.0 02.Nov.2034 796.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.683,51 0.0 11548.0 615.0 15.Mai2033 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.683,93 0.0 11521.0 63.0 21.Jan.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 115.686,12 0.0 11349.0 174.0 23.Juni2048 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.691,84 0.0 11559.0 90.0 19.Mai2027 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.699,38 0.0 11537.0 883.0 07.Mai2037 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.700,96 0.0 11470.0 347.0 13.Feb.2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.704,95 0.0 11570.0 540.0 09.Juni2037 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 115.720,05 0.0 11533.0 78.0 25.März2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.721,42 0.0 11571.0 194.0 01.Juni2033 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.722,92 0.0 11340.0 720.0 25.Okt.2034 331.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.727,09 0.0 11373.0 570.0 21.Nov.2032 325.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 115.727,53 0.0 7570.0 1427.0 15.Juli2052 380.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.733,28 0.0 11487.0 351.0 01.März2030 290.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 115.733,61 0.0 7544.0 1246.0 15.Juni2046 370.0
BCECN BELL CANADA MTN RegS Kommunikation 115.734,27 0.0 7616.0 656.0 24.Aug.2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.735,47 0.0 7634.0 1296.0 15.Sept.2047 380.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 115.739,82 0.0 11331.0 477.0 01.Okt.2031 313.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 115.741,15 0.0 11561.0 768.0 22.Mai2035 363.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 115.748,61 0.0 11540.0 40.0 28.Okt.2026 50.0
EXC EXELON CORPORATION Elektroindustrie 115.749,19 0.0 7629.0 1380.0 15.März2052 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.752,22 0.0 11278.0 383.0 14.Jan.2031 775.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Authority 115.754,42 0.0 11511.0 448.0 20.März2031 275.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 115.755,16 0.0 11428.0 237.0 19.Nov.2028 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 115.756,60 0.0 11439.0 112.0 26.Juli2027 138.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 115.761,84 0.0 11397.0 493.0 19.Nov.2031 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.768,43 0.0 11577.0 608.0 09.Juni2034 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 115.772,27 0.0 11563.0 372.0 20.Mai2030 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.778,12 0.0 11492.0 1006.0 22.März2039 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.780,87 0.0 9104.0 591.0 21.Mai2036 425.0
COVFP COVIVIO SA RegS REITS 115.781,09 0.0 11501.0 162.0 20.Feb.2028 238.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.782,23 0.0 11467.0 386.0 10.Aug.2031 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 115.783,35 0.0 11441.0 420.0 03.Feb.2032 363.0
EU EUROPEAN UNION MTN RegS Supranational 115.784,51 0.0 11515.0 971.0 04.Apr.2038 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 115.794,69 0.0 11567.0 191.0 19.Mai2028 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.794,88 0.0 11500.0 520.0 20.März2032 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 115.797,50 0.0 11440.0 233.0 29.Nov.2028 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.798,94 0.0 11404.0 582.0 14.Dez.2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.800,17 0.0 11364.0 403.0 14.Okt.2030 292.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.805,37 0.0 11479.0 410.0 23.Okt.2030 288.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 115.807,56 0.0 11578.0 540.0 30.Mai2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.814,12 0.0 11446.0 420.0 10.Jan.2031 297.0
DUK DUKE ENERGY CORP Elektroindustrie 115.820,83 0.0 7604.0 1265.0 15.Aug.2047 395.0
CRELAN CRELAN SA MTN RegS Bankwesen 115.821,81 0.0 11540.0 516.0 30.Apr.2037 400.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.821,86 0.0 11348.0 645.0 08.Sept.2033 275.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 115.822,20 0.0 11575.0 362.0 28.Mai2031 450.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 115.824,75 0.0 11477.0 349.0 25.Feb.2030 341.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.826,44 0.0 11544.0 81.0 30.März2027 188.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.836,16 0.0 11533.0 49.0 02.Dez.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.839,85 0.0 11561.0 34.0 04.Okt.2026 30.0
ARRFP APRR SA MTN RegS Transport 115.841,30 0.0 11452.0 506.0 20.Jan.2032 313.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.841,37 0.0 11456.0 341.0 29.Jan.2031 325.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.843,00 0.0 11291.0 698.0 12.Sept.2034 350.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 115.846,07 0.0 11407.0 315.0 28.Sept.2029 225.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 115.847,25 0.0 11557.0 759.0 09.Mai2035 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.849,73 0.0 11580.0 97.0 25.Mai2027 210.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 115.860,70 0.0 11575.0 25.0 04.Sept.2026 13.0
AVLN AVIVA PLC MTN RegS Versicherung 115.864,79 0.0 11466.0 142.0 13.Nov.2027 188.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.867,91 0.0 11268.0 534.0 15.Juli2033 838.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 115.879,76 0.0 11487.0 430.0 25.Feb.2031 325.0
WPC WPC EUROBOND BV REITS 115.879,97 0.0 11555.0 82.0 15.Apr.2027 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 115.894,26 0.0 11453.0 585.0 17.Feb.2033 409.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.896,59 0.0 11456.0 225.0 07.Okt.2083 288.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 115.897,84 0.0 11519.0 614.0 17.März2033 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 115.901,88 0.0 11545.0 180.0 07.Apr.2028 252.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.902,70 0.0 11288.0 622.0 04.Sept.2033 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 115.910,13 0.0 11293.0 698.0 29.Aug.2034 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 115.918,12 0.0 11453.0 421.0 29.Jan.2031 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.918,78 0.0 11453.0 586.0 19.Jan.2033 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.924,29 0.0 11350.0 285.0 29.Juni2029 225.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 115.938,03 0.0 11591.0 533.0 31.Mai2032 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.938,15 0.0 11557.0 609.0 30.Apr.2033 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.938,77 0.0 11484.0 345.0 07.Feb.2031 300.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.941,99 0.0 11551.0 78.0 31.März2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.942,00 0.0 11505.0 516.0 11.März2032 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.942,22 0.0 11337.0 705.0 23.Okt.2034 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.943,11 0.0 11482.0 807.0 28.Feb.2036 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.943,30 0.0 11583.0 23.0 27.Aug.2026 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 115.943,61 0.0 11472.0 684.0 12.Mai2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 115.948,20 0.0 11541.0 684.0 13.Apr.2034 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 115.952,44 0.0 11595.0 12.0 16.Juli2026 0.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.952,79 0.0 11167.0 886.0 07.Okt.2049 488.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 115.953,58 0.0 11507.0 813.0 20.März2036 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.953,87 0.0 11542.0 61.0 18.Jan.2027 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.954,91 0.0 11484.0 808.0 01.März2036 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.956,99 0.0 11574.0 27.0 09.Sept.2026 25.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 115.958,02 0.0 11432.0 751.0 05.Feb.2046 438.0
WMG WMG ACQUISITION CORP RegS Kommunikation 115.958,09 0.0 11474.0 197.0 15.Juli2028 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.967,26 0.0 11545.0 67.0 03.Feb.2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.967,40 0.0 11452.0 661.0 19.Jan.2034 338.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 115.977,71 0.0 11315.0 549.0 22.Sept.2032 350.0
OMVAV OMV AG MTN RegS Energie 115.982,63 0.0 11544.0 53.0 14.Dez.2026 100.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 115.985,16 0.0 11364.0 566.0 27.Okt.2032 338.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 115.994,29 0.0 11533.0 533.0 22.März2032 288.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 115.996,45 0.0 11425.0 498.0 05.Nov.2031 263.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.998,68 0.0 11590.0 189.0 22.Mai2028 288.0
WMT WALMART INC Zyklische Konsumgüter 115.999,84 0.0 11407.0 801.0 15.Aug.2037 650.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.005,08 0.0 11576.0 448.0 11.Mai2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.009,81 0.0 11340.0 954.0 16.Nov.2038 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.016,32 0.0 11548.0 66.0 30.Jan.2027 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 116.017,43 0.0 11417.0 407.0 21.Nov.2030 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 116.019,11 0.0 11337.0 776.0 08.Okt.2035 350.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 116.019,28 0.0 11590.0 189.0 21.Mai2028 305.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 116.024,34 0.0 11453.0 102.0 23.Juni2027 136.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 116.026,17 0.0 11486.0 431.0 10.Jan.2031 255.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 116.026,50 0.0 11554.0 43.0 09.Nov.2026 75.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 116.026,74 0.0 11588.0 530.0 21.Mai2032 385.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 116.035,30 0.0 11587.0 586.0 24.Nov.2033 745.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 116.039,08 0.0 11591.0 369.0 21.Mai2031 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.042,18 0.0 11504.0 295.0 03.Juli2029 238.0
D DOMINION RESOURCES INC Elektroindustrie 116.048,49 0.0 11280.0 811.0 15.Juni2038 700.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 116.059,54 0.0 11383.0 809.0 15.Aug.2038 750.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.063,91 0.0 11606.0 451.0 04.Juni2032 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 116.066,85 0.0 11418.0 409.0 30.Okt.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 116.067,76 0.0 7710.0 1020.0 01.Nov.2039 325.0
GFCFP GECINA SA MTN RegS REITS 116.068,80 0.0 11459.0 104.0 30.Juni2027 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 116.073,40 0.0 11393.0 401.0 30.Okt.2031 313.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 116.074,67 0.0 7720.0 1352.0 15.Nov.2048 379.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 116.074,74 0.0 11456.0 1319.0 11.März2052 500.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 116.076,86 0.0 11538.0 753.0 01.Apr.2035 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 116.086,80 0.0 11477.0 338.0 15.Jan.2031 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 116.093,86 0.0 11403.0 400.0 29.Okt.2030 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 116.094,19 0.0 11343.0 370.0 15.Juni2030 238.0
CMCSA COMCAST CORPORATION Kommunikation 116.110,24 0.0 11329.0 840.0 26.Sept.2036 355.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.111,20 0.0 11495.0 266.0 15.März2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.112,27 0.0 11524.0 353.0 03.März2030 300.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.121,10 0.0 11563.0 32.0 27.Sept.2026 63.0
MAPSM MAPFRE SA MTN RegS Versicherung 116.125,31 0.0 11459.0 801.0 20.Jan.2036 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.126,02 0.0 11443.0 791.0 16.Jan.2036 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 116.138,14 0.0 11497.0 670.0 11.Feb.2034 330.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.141,81 0.0 11500.0 726.0 10.März2035 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 116.143,99 0.0 11459.0 690.0 23.Juli2034 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.144,59 0.0 11562.0 40.0 27.Okt.2026 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 116.145,88 0.0 11499.0 250.0 21.Jan.2029 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.147,49 0.0 11536.0 680.0 26.März2034 363.0
QCOM QUALCOMM INCORPORATED Technologie 116.157,21 0.0 8473.0 555.0 20.Mai2032 165.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.157,63 0.0 11550.0 601.0 04.Apr.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.159,27 0.0 11458.0 377.0 04.Juli2030 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 116.163,67 0.0 11603.0 460.0 20.Mai2031 325.0
RELLN RELX FINANCE BV RegS Technologie 116.169,14 0.0 11617.0 690.0 03.Juni2034 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 116.171,07 0.0 11486.0 503.0 19.Feb.2032 400.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.180,54 0.0 11555.0 51.0 07.Dez.2026 113.0
DVN DEVON ENERGY CORPORATION Energie 116.187,78 0.0 11515.0 474.0 15.Apr.2032 795.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.188,35 0.0 11604.0 281.0 19.Mai2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.191,71 0.0 11619.0 516.0 08.März2032 363.0
BRKHEC PACIFICORP Elektroindustrie 116.194,80 0.0 7623.0 1311.0 15.Feb.2050 415.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.197,85 0.0 11501.0 666.0 16.Feb.2034 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 116.207,06 0.0 11281.0 894.0 28.Juli2037 345.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.208,51 0.0 11430.0 461.0 14.Juli2031 299.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 116.208,93 0.0 11615.0 1348.0 30.Mai2057 538.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.213,27 0.0 11596.0 185.0 05.Mai2029 288.0
ENIIM ENI SPA MTN RegS Energie 116.216,07 0.0 11557.0 62.0 17.Jan.2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.231,63 0.0 11501.0 586.0 20.Feb.2033 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.233,29 0.0 11561.0 46.0 19.Nov.2026 100.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.241,50 0.0 11613.0 611.0 24.Mai2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.244,48 0.0 11624.0 7.0 29.Juni2026 0.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.246,16 0.0 11434.0 407.0 17.Okt.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.263,17 0.0 11479.0 539.0 21.Juli2033 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.263,22 0.0 11456.0 568.0 15.Jan.2033 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.271,59 0.0 11560.0 66.0 01.Feb.2027 175.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 116.273,78 0.0 11545.0 598.0 20.März2033 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.273,93 0.0 11558.0 63.0 19.Jan.2027 163.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 116.274,98 0.0 11503.0 140.0 30.Nov.2027 213.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 116.277,66 0.0 11628.0 458.0 10.Juni2032 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 116.279,46 0.0 11447.0 493.0 03.Dez.2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.284,63 0.0 11484.0 503.0 14.Jan.2033 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.288,65 0.0 11492.0 428.0 03.Feb.2032 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.293,60 0.0 11566.0 69.0 23.Feb.2027 200.0
SWX SOUTHWEST GAS CORP Erdgas 116.293,83 0.0 7752.0 1320.0 01.Juni2049 415.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 116.294,80 0.0 11517.0 248.0 12.Jan.2029 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 116.299,32 0.0 11567.0 533.0 25.März2032 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 116.299,91 0.0 11558.0 38.0 20.Okt.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.303,35 0.0 11426.0 566.0 24.Nov.2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.306,38 0.0 11513.0 343.0 03.Feb.2031 311.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.312,63 0.0 11497.0 337.0 24.Jan.2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.313,90 0.0 11631.0 0.0 03.Juni2033 375.0
ARCAD ARCADIS NV RegS Industrial Other 116.316,37 0.0 11615.0 446.0 20.Mai2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.318,40 0.0 11578.0 175.0 30.März2028 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.319,21 0.0 11385.0 1040.0 17.Jan.2043 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 116.319,74 0.0 11473.0 101.0 14.Juni2027 141.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 116.320,62 0.0 11588.0 608.0 22.Apr.2033 338.0
LUV SOUTHWEST AIRLINES CO Transport 116.345,09 0.0 9226.0 343.0 10.Feb.2030 263.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.348,06 0.0 11635.0 602.0 03.Juni2034 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.350,66 0.0 11616.0 458.0 15.Mai2031 325.0
SEGPLP SELP FINANCE SARL RegS REITS 116.353,32 0.0 11557.0 54.0 20.Dez.2026 150.0
AXASA AXA SA MTN RegS Versicherung 116.359,20 0.0 11630.0 816.0 29.Mai2056 438.0
ARION ARION BANKI HF MTN RegS Bankwesen 116.366,90 0.0 11630.0 373.0 27.Mai2030 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.370,91 0.0 11479.0 97.0 07.Juni2027 138.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.378,01 0.0 11467.0 496.0 13.Dez.2031 313.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 116.379,49 0.0 11627.0 526.0 25.Mai2032 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 116.380,75 0.0 11630.0 192.0 24.Mai2028 288.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 116.381,75 0.0 11638.0 447.0 05.Juni2031 438.0
FDX FEDEX CORP Transport 116.387,11 0.0 11565.0 58.0 11.Jan.2027 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.395,84 0.0 11471.0 1021.0 29.Jan.2040 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.400,37 0.0 11477.0 483.0 21.Jan.2037 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 116.401,09 0.0 11517.0 140.0 02.Dez.2027 213.0
SSELN SSE PLC (NC5.25) MTN RegS Elektroindustrie 116.402,40 0.0 11640.0 456.0 31.Dez.2079 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 116.407,06 0.0 11620.0 277.0 13.Mai2030 331.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.407,94 0.0 11518.0 431.0 30.Jan.2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.415,23 0.0 11569.0 37.0 19.Okt.2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.428,87 0.0 11350.0 841.0 03.Sept.2036 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.430,26 0.0 11478.0 101.0 23.Juni2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.436,20 0.0 11467.0 839.0 17.Dez.2036 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.436,43 0.0 11441.0 408.0 13.Dez.2030 375.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 116.438,24 0.0 11615.0 775.0 13.Mai2046 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 116.440,96 0.0 11515.0 661.0 10.Feb.2034 362.0
CABKSM CAIXABANK SA RegS Bankwesen 116.441,92 0.0 11572.0 44.0 12.Nov.2026 113.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.443,21 0.0 11618.0 11.0 12.Juli2026 25.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.444,41 0.0 11517.0 506.0 12.Feb.2032 363.0
IMCDNA IMCD NV RegS Grundstoffindustrie 116.449,55 0.0 11607.0 357.0 30.Apr.2030 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 116.453,88 0.0 11628.0 534.0 17.Mai2032 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 116.454,63 0.0 11597.0 818.0 24.Apr.2036 388.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 116.457,29 0.0 11396.0 775.0 05.Nov.2035 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 116.457,48 0.0 9198.0 372.0 19.Juni2030 263.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 116.463,57 0.0 11640.0 449.0 28.Mai2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.475,40 0.0 11634.0 4.0 18.Juni2026 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 116.477,71 0.0 11399.0 557.0 25.Sept.2032 313.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.482,80 0.0 11551.0 430.0 10.März2031 363.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 116.490,43 0.0 11491.0 323.0 04.Dez.2029 275.0
CRM SALESFORCE INC Technologie 116.493,75 0.0 5709.0 1605.0 15.Juli2061 305.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.499,95 0.0 11490.0 232.0 13.Nov.2028 250.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 116.501,03 0.0 11637.0 604.0 23.Mai2033 413.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 116.501,74 0.0 11556.0 431.0 28.Feb.2031 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.502,36 0.0 11585.0 360.0 31.März2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.515,76 0.0 11561.0 433.0 10.März2032 338.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.520,45 0.0 11533.0 432.0 26.Jan.2031 295.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 116.521,06 0.0 11416.0 766.0 10.Nov.2036 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.525,56 0.0 11596.0 607.0 16.Apr.2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.530,18 0.0 11432.0 306.0 29.Aug.2029 250.0
MA MASTERCARD INC Technologie 116.530,34 0.0 11530.0 139.0 01.Dez.2027 210.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.534,41 0.0 11576.0 519.0 22.März2032 338.0
VGPBB VGP NV RegS Sonstige Finanzwerte 116.534,87 0.0 11479.0 494.0 16.Jan.2032 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 116.534,87 0.0 11638.0 822.0 21.Mai2036 400.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.537,64 0.0 11633.0 369.0 13.Mai2030 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.539,35 0.0 11549.0 348.0 08.Feb.2030 288.0
LIFP KLEPIERRE SA MTN RegS REITS 116.541,45 0.0 11361.0 897.0 30.Sept.2037 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.549,35 0.0 11618.0 87.0 17.Apr.2027 250.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 116.550,61 0.0 11637.0 449.0 16.Mai2031 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.555,14 0.0 11570.0 262.0 25.Feb.2029 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.559,82 0.0 11581.0 64.0 12.Feb.2027 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 116.560,82 0.0 11544.0 342.0 14.Feb.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.562,50 0.0 11635.0 368.0 13.Mai2031 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 116.578,17 0.0 11401.0 555.0 08.Okt.2032 340.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 116.578,47 0.0 11537.0 588.0 14.Feb.2033 351.0
NEXIIM NEXI SPA MTN RegS Technologie 116.581,94 0.0 11643.0 449.0 21.Mai2031 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.586,78 0.0 11512.0 706.0 07.Feb.2036 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.587,79 0.0 11646.0 533.0 22.Mai2032 363.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 116.595,83 0.0 11487.0 642.0 29.Jan.2034 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.598,82 0.0 11452.0 491.0 28.Okt.2031 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 116.600,51 0.0 11642.0 180.0 15.Mai2028 313.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.601,28 0.0 11428.0 973.0 20.Nov.2038 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.603,27 0.0 11633.0 277.0 06.Mai2029 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.604,24 0.0 11608.0 524.0 17.Apr.2032 360.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.606,61 0.0 11587.0 28.0 12.Sept.2026 88.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.616,77 0.0 11447.0 309.0 30.Sept.2029 275.0
TMUS T-MOBILE USA INC Kommunikation 116.619,46 0.0 11631.0 823.0 08.Mai2036 385.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.622,56 0.0 11639.0 271.0 11.Mai2029 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 116.622,93 0.0 11441.0 524.0 05.Juni2032 388.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 116.623,44 0.0 11450.0 566.0 17.Nov.2032 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 116.623,60 0.0 11656.0 532.0 28.Mai2032 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.627,12 0.0 11648.0 763.0 20.Mai2035 363.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 116.628,47 0.0 11642.0 449.0 31.Dez.2079 437.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 116.630,58 0.0 11499.0 503.0 04.Dez.2031 285.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.631,49 0.0 11180.0 1016.0 07.Aug.2041 438.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.644,93 0.0 11581.0 36.0 12.Okt.2026 113.0
DOV DOVER CORP Produktionsmittel 116.645,09 0.0 11439.0 641.0 12.Nov.2033 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.652,98 0.0 11472.0 572.0 20.Nov.2032 313.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.654,24 0.0 11403.0 553.0 07.Sept.2032 307.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.658,52 0.0 11467.0 489.0 15.Nov.2031 313.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.665,42 0.0 11404.0 632.0 01.Okt.2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.669,14 0.0 11520.0 502.0 11.Jan.2032 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 116.673,03 0.0 11624.0 950.0 28.Apr.2038 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.685,30 0.0 11366.0 548.0 03.Aug.2032 313.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 116.686,65 0.0 11465.0 96.0 03.Juni2027 175.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 116.687,83 0.0 11669.0 686.0 02.Juni2034 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.693,28 0.0 9870.0 115.0 15.Aug.2027 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 116.696,42 0.0 11664.0 371.0 28.Mai2031 350.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 116.696,58 0.0 11605.0 78.0 17.März2027 263.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 116.704,44 0.0 11666.0 370.0 29.Mai2031 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 116.706,27 0.0 11503.0 496.0 22.Jan.2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.710,79 0.0 11607.0 678.0 08.Apr.2034 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.714,30 0.0 11622.0 677.0 23.Apr.2034 385.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.716,33 0.0 11605.0 522.0 01.Apr.2032 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.716,41 0.0 11470.0 487.0 27.Nov.2032 338.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 116.717,32 0.0 9663.0 430.0 12.Mai2031 470.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 116.717,59 0.0 11444.0 307.0 15.Sept.2029 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 116.721,73 0.0 11656.0 109.0 20.Mai2031 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 116.721,84 0.0 11483.0 649.0 15.Dez.2033 351.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.724,67 0.0 11492.0 492.0 25.Nov.2031 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.730,25 0.0 11369.0 836.0 03.Sept.2036 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.741,37 0.0 11671.0 537.0 30.Mai2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.747,52 0.0 11419.0 634.0 08.Sept.2033 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 116.751,27 0.0 11448.0 847.0 27.Nov.2036 381.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 116.755,46 0.0 11635.0 361.0 28.Apr.2031 367.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.755,89 0.0 11588.0 255.0 06.März2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.762,42 0.0 11429.0 563.0 17.Sept.2032 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 116.770,74 0.0 11591.0 441.0 28.Feb.2031 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.771,22 0.0 11583.0 34.0 08.Okt.2026 125.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.771,65 0.0 11578.0 350.0 18.Feb.2030 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.771,94 0.0 11397.0 703.0 05.Sept.2034 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 116.775,32 0.0 11594.0 28.0 12.Sept.2026 100.0
ATIM ASTM SPA MTN RegS Transport 116.784,68 0.0 11432.0 505.0 16.Feb.2032 338.0
NHNCOR NAVER CORP RegS Kommunikation 116.787,83 0.0 11629.0 608.0 21.Apr.2033 375.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.792,59 0.0 11664.0 283.0 18.Mai2029 308.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.796,29 0.0 11427.0 308.0 01.Okt.2029 325.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 116.800,95 0.0 11383.0 623.0 09.Sept.2033 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 116.802,18 0.0 11666.0 95.0 19.Mai2027 325.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.803,69 0.0 11577.0 28.0 15.Sept.2026 125.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.807,81 0.0 11618.0 360.0 02.Apr.2030 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.812,39 0.0 11393.0 700.0 17.Sept.2034 350.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.821,57 0.0 11660.0 764.0 13.Mai2035 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 116.823,22 0.0 11617.0 10.0 09.Juli2026 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.823,47 0.0 11613.0 353.0 01.Apr.2031 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 116.825,24 0.0 11480.0 224.0 14.Okt.2028 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.831,62 0.0 11370.0 889.0 22.Sept.2037 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.839,37 0.0 11540.0 502.0 14.Jan.2033 325.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 116.846,42 0.0 11607.0 355.0 19.März2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.846,81 0.0 11574.0 743.0 23.Feb.2035 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 116.847,94 0.0 11437.0 711.0 15.Okt.2034 338.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 116.851,51 0.0 11344.0 754.0 16.Sept.2035 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 116.857,13 0.0 11530.0 234.0 09.Nov.2028 238.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 116.858,02 0.0 11631.0 6.0 24.Juni2026 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.858,78 0.0 11517.0 579.0 21.Jan.2038 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.861,67 0.0 11444.0 189.0 10.Juni2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.868,46 0.0 11601.0 677.0 15.März2034 295.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 116.868,90 0.0 11382.0 1195.0 15.Okt.2043 415.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.875,17 0.0 11551.0 419.0 10.Jan.2031 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.878,75 0.0 11682.0 451.0 28.Mai2031 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.879,17 0.0 11664.0 826.0 13.Mai2036 380.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.879,66 0.0 11476.0 572.0 26.Nov.2032 353.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.885,15 0.0 11556.0 338.0 15.Jan.2031 300.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 116.885,55 0.0 9447.0 342.0 15.Juni2034 330.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 116.887,61 0.0 11674.0 829.0 21.Mai2036 380.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.889,14 0.0 11502.0 322.0 05.Nov.2029 280.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.890,86 0.0 11466.0 713.0 21.Nov.2034 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 116.895,32 0.0 11400.0 1035.0 12.Nov.2040 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.901,82 0.0 11683.0 508.0 28.März2032 475.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.907,25 0.0 11422.0 630.0 16.Sept.2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.917,51 0.0 11576.0 428.0 18.Feb.2032 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 116.925,17 0.0 11651.0 183.0 21.Apr.2028 313.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 116.928,67 0.0 6678.0 1517.0 28.Mai2051 300.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 116.930,36 0.0 11678.0 450.0 20.Mai2032 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 116.936,61 0.0 11550.0 574.0 02.Feb.2034 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 116.936,62 0.0 11478.0 820.0 15.Aug.2038 725.0
SCOR SCOR SE RegS Versicherung 116.943,30 0.0 11694.0 782.0 05.Juni2056 451.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 116.944,53 0.0 11496.0 99.0 12.Juni2027 175.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.946,13 0.0 11659.0 362.0 29.Apr.2030 325.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 116.946,83 0.0 11381.0 263.0 25.Juni2079 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.954,46 0.0 11534.0 423.0 19.Jan.2036 378.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 116.960,48 0.0 11458.0 636.0 13.Nov.2033 371.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.964,18 0.0 11649.0 274.0 16.Apr.2029 319.0
CMCSA SKY LTD MTN RegS Kommunikation 116.966,73 0.0 11533.0 329.0 27.Nov.2029 275.0
COVFP COVIVIO SA MTN RegS REITS 116.967,64 0.0 11292.0 671.0 17.Juni2034 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 116.969,92 0.0 5848.0 1666.0 01.Dez.2060 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 116.972,82 0.0 7700.0 1344.0 14.Juni2041 88.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.974,40 0.0 11620.0 354.0 19.März2030 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 116.975,09 0.0 11634.0 177.0 27.März2028 299.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 116.454,78 0.0 11473.0 1085.0 22.Jan.2041 413.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 115.544,08 0.0 11520.0 772.0 30.Apr.2035 330.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.547,04 0.0 11554.0 32.0 28.Sept.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.555,93 0.0 11481.0 356.0 05.März2030 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.586,81 0.0 11392.0 665.0 02.Dez.2033 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 115.599,53 0.0 11317.0 786.0 27.Okt.2035 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.610,42 0.0 11560.0 31.0 23.Sept.2026 1.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.624,91 0.0 11464.0 437.0 10.Feb.2031 275.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 115.633,39 0.0 11554.0 34.0 05.Okt.2026 13.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 115.635,12 0.0 11471.0 453.0 17.Apr.2031 275.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 115.645,45 0.0 11448.0 431.0 14.Jan.2031 263.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 115.647,58 0.0 11564.0 30.0 22.Sept.2026 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.678,37 0.0 11357.0 572.0 05.Okt.2032 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 115.679,18 0.0 11526.0 366.0 15.Apr.2030 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 115.708,60 0.0 11480.0 351.0 18.Feb.2030 274.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.718,40 0.0 11482.0 764.0 28.Feb.2035 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.732,70 0.0 11449.0 126.0 15.Sept.2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.733,50 0.0 11474.0 436.0 03.Feb.2031 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.769,22 0.0 11461.0 431.0 15.Jan.2031 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 115.785,35 0.0 11501.0 355.0 05.März2030 274.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.785,62 0.0 11434.0 421.0 03.Dez.2030 250.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 115.836,98 0.0 11478.0 831.0 16.Feb.2036 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 115.841,63 0.0 11583.0 23.0 25.Aug.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.865,76 0.0 11509.0 690.0 13.März2034 300.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 115.888,36 0.0 11544.0 365.0 16.Apr.2030 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 115.916,63 0.0 11421.0 584.0 19.Nov.2032 275.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 115.935,40 0.0 11561.0 457.0 28.Apr.2031 288.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.953,77 0.0 11566.0 32.0 28.Sept.2026 38.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.975,69 0.0 11487.0 681.0 07.Feb.2034 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 116.027,68 0.0 11500.0 604.0 10.Feb.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 116.040,56 0.0 11519.0 352.0 20.Feb.2030 263.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 116.090,34 0.0 11563.0 180.0 05.Apr.2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.095,07 0.0 11571.0 33.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.101,54 0.0 11565.0 38.0 21.Okt.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.102,89 0.0 11571.0 33.0 01.Okt.2026 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 116.104,03 0.0 11479.0 596.0 16.Jan.2033 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.105,89 0.0 11605.0 375.0 28.Mai2030 338.0
THRGN THUERINGEN LAND OF RegS Local Authority 116.122,28 0.0 11556.0 536.0 02.Apr.2032 288.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 116.123,09 0.0 11526.0 353.0 25.Feb.2030 278.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.125,60 0.0 11425.0 406.0 10.Okt.2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 116.129,00 0.0 11520.0 525.0 16.Feb.2032 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 116.129,11 0.0 11570.0 181.0 12.Apr.2028 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.130,67 0.0 11415.0 311.0 14.Sept.2029 238.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 116.148,30 0.0 11485.0 675.0 17.Jan.2034 300.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 116.158,11 0.0 11499.0 432.0 20.Jan.2031 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.159,80 0.0 11513.0 254.0 22.Jan.2029 248.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 116.170,34 0.0 11587.0 185.0 27.Apr.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 116.196,25 0.0 11497.0 598.0 19.Jan.2033 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.204,49 0.0 11619.0 550.0 31.Mai2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 116.208,03 0.0 11491.0 597.0 12.Jan.2033 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.247,83 0.0 11397.0 566.0 15.Sept.2032 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.271,58 0.0 11513.0 680.0 03.Feb.2034 300.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 116.271,60 0.0 11524.0 347.0 04.Feb.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.301,08 0.0 11492.0 831.0 28.Feb.2036 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 116.361,91 0.0 11535.0 684.0 16.Feb.2034 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.366,57 0.0 11387.0 472.0 24.Juli2031 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.373,76 0.0 11612.0 13.0 21.Juli2026 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.392,29 0.0 11634.0 5.0 19.Juni2026 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 116.424,43 0.0 5780.0 1986.0 23.Jan.2051 100.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 116.430,63 0.0 11465.0 320.0 22.Okt.2029 250.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 116.431,33 0.0 11584.0 32.0 28.Sept.2026 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 116.444,10 0.0 11450.0 404.0 01.Okt.2030 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.444,26 0.0 11467.0 219.0 13.Sept.2028 213.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.451,78 0.0 11631.0 627.0 19.Mai2033 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.464,00 0.0 11439.0 493.0 14.Nov.2031 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.469,89 0.0 11448.0 310.0 13.Sept.2029 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.471,82 0.0 11521.0 429.0 09.Jan.2031 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.474,42 0.0 11526.0 248.0 01.Jan.2029 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.479,91 0.0 11569.0 54.0 18.Dez.2026 150.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 116.520,91 0.0 11615.0 14.0 24.Juli2026 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.531,34 0.0 11638.0 626.0 18.Mai2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 116.541,56 0.0 11594.0 361.0 26.März2030 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 116.586,23 0.0 11538.0 516.0 27.Jan.2032 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 116.633,28 0.0 11614.0 15.0 27.Juli2026 50.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 116.636,68 0.0 11660.0 194.0 29.Mai2028 305.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 116.644,99 0.0 11597.0 436.0 07.Feb.2031 297.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.647,94 0.0 11625.0 9.0 06.Juli2026 38.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 116.655,65 0.0 11662.0 628.0 30.Mai2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 116.699,89 0.0 11647.0 841.0 12.Mai2036 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 116.704,62 0.0 11653.0 460.0 15.Mai2031 312.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 116.715,35 0.0 11664.0 285.0 25.Mai2029 300.0
NRWBK NRW BANK RegS Local Authority 116.770,83 0.0 11580.0 257.0 06.Feb.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 116.778,87 0.0 11530.0 814.0 16.Jan.2036 338.0
HESSEN HESSE (STATE OF) Local Authority 116.793,15 0.0 11634.0 409.0 14.Okt.2030 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 116.795,53 0.0 11672.0 193.0 25.Mai2028 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.795,58 0.0 11472.0 403.0 08.Okt.2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.796,64 0.0 11381.0 543.0 14.Juni2032 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 116.802,90 0.0 11492.0 409.0 30.Okt.2030 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.813,28 0.0 11638.0 275.0 16.Apr.2029 288.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 116.817,51 0.0 11480.0 405.0 15.Okt.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.836,79 0.0 11491.0 315.0 03.Okt.2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.845,63 0.0 11480.0 314.0 01.Okt.2029 263.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 116.848,52 0.0 11670.0 94.0 17.Mai2027 300.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 116.858,32 0.0 11666.0 282.0 12.Mai2029 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.870,88 0.0 11417.0 378.0 28.Juni2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 116.881,39 0.0 11683.0 286.0 28.Mai2029 300.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.917,15 0.0 11498.0 223.0 02.Okt.2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 116.920,80 0.0 11619.0 73.0 26.Feb.2027 238.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.926,45 0.0 11470.0 397.0 09.Sept.2030 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.933,14 0.0 11688.0 546.0 28.Mai2032 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.943,88 0.0 11653.0 183.0 18.Apr.2028 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 116.944,23 0.0 11691.0 286.0 30.Mai2029 313.0
NIEDOE LOWER AUSTRIA STATE OF Local Authority 116.968,75 0.0 11619.0 963.0 25.März2038 350.0
NRWBK NRW BANK RegS Local Authority 116.977,68 0.0 11696.0 377.0 31.Mai2030 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 116.085,59 0.0 5747.0 1583.0 01.Sept.2050 226.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 114.315,24 0.0 9031.0 705.0 01.Sept.2047 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.110,14 0.0 11270.0 206.0 16.Juli2028 138.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.123,05 0.0 11324.0 888.0 15.März2037 350.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 114.130,73 0.0 11353.0 449.0 19.März2031 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 114.131,21 0.0 11357.0 529.0 02.Apr.2032 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.148,96 0.0 11342.0 90.0 02.Aug.2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.165,30 0.0 11411.0 91.0 06.Mai2027 63.0
CAPFP CAPGEMINI SE RegS Technologie 114.181,37 0.0 11393.0 180.0 18.Apr.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.184,62 0.0 11352.0 159.0 25.Jan.2028 163.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 114.188,45 0.0 11280.0 325.0 21.Nov.2029 225.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 114.195,12 0.0 11341.0 137.0 25.Okt.2027 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 114.202,11 0.0 11306.0 101.0 09.Juni2028 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.208,53 0.0 11328.0 239.0 05.Dez.2028 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 114.228,05 0.0 11289.0 951.0 29.Jan.2038 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.230,46 0.0 11387.0 456.0 22.Apr.2031 275.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.237,24 0.0 11364.0 161.0 29.Jan.2028 150.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 114.238,69 0.0 11398.0 656.0 15.Mai2056 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 114.243,63 0.0 11350.0 141.0 15.Nov.2027 116.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 114.256,65 0.0 11380.0 268.0 06.Apr.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.266,80 0.0 11339.0 248.0 15.Jan.2029 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 114.268,91 0.0 11407.0 374.0 07.Mai2030 238.0
TELBSS TELE2 AB MTN RegS Kommunikation 114.280,36 0.0 11416.0 186.0 15.Mai2028 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.282,59 0.0 11274.0 224.0 09.Okt.2028 204.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.286,12 0.0 11329.0 598.0 18.Feb.2033 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.288,09 0.0 11352.0 110.0 15.Juli2027 75.0
D DOMINION ENERGY INC Elektroindustrie 114.288,77 0.0 7576.0 1089.0 15.Apr.2041 330.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.293,65 0.0 11388.0 176.0 20.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.305,92 0.0 11166.0 1288.0 13.Nov.2045 413.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 114.313,45 0.0 11160.0 490.0 15.Juli2032 713.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.322,45 0.0 11369.0 163.0 31.Jan.2028 163.0
HIW HIGHWOODS REALTY LP REITS 114.324,28 0.0 11175.0 569.0 01.Feb.2034 765.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.350,82 0.0 11403.0 364.0 27.Apr.2030 275.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 114.357,82 0.0 11372.0 609.0 01.Mai2034 735.0
CCRRE CCR RE SA RegS Versicherung 114.358,58 0.0 11141.0 357.0 15.Juli2040 288.0
EPR EPR PROPERTIES REITS 114.367,01 0.0 9132.0 485.0 15.Nov.2031 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.368,01 0.0 11399.0 174.0 27.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.368,44 0.0 11421.0 766.0 19.Mai2035 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 114.370,66 0.0 7563.0 212.0 06.Okt.2028 546.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 114.373,26 0.0 7551.0 1412.0 24.März2053 536.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 114.381,69 0.0 11400.0 1248.0 07.Mai2045 463.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 114.381,80 0.0 11367.0 1059.0 22.Okt.2042 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.382,04 0.0 11353.0 124.0 08.Sept.2027 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.391,63 0.0 11324.0 585.0 04.März2033 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.404,56 0.0 11344.0 601.0 22.Feb.2033 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.409,60 0.0 11310.0 1192.0 22.Feb.2043 411.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 114.412,52 0.0 11342.0 118.0 31.Dez.2079 158.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 114.412,66 0.0 11252.0 1012.0 24.Nov.2038 313.0
MERYFP MERCIALYS SA RegS REITS 114.413,76 0.0 11366.0 258.0 28.Feb.2029 250.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.426,93 0.0 11437.0 93.0 14.Mai2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.441,63 0.0 11361.0 125.0 15.Sept.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.487,41 0.0 11443.0 93.0 13.Mai2027 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.495,83 0.0 11438.0 85.0 14.Apr.2027 75.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 114.507,74 0.0 11390.0 386.0 04.Juni2031 400.0
SPG SIMON PROPERTY GROUP LP REITS 114.522,69 0.0 11199.0 1276.0 15.Jan.2054 665.0
DSVDC DSV A/S MTN RegS Transport 114.539,89 0.0 11442.0 73.0 26.Feb.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 114.558,55 0.0 11373.0 132.0 13.Okt.2027 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 114.571,74 0.0 11421.0 180.0 02.Apr.2028 185.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 114.573,60 0.0 11199.0 705.0 22.Okt.2034 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 114.574,04 0.0 11361.0 438.0 17.Feb.2031 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.580,06 0.0 11458.0 61.0 14.Jan.2027 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 114.580,50 0.0 7472.0 275.0 12.Juni2034 490.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.612,43 0.0 11315.0 324.0 29.Okt.2029 213.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.618,99 0.0 11398.0 483.0 31.Dez.2079 400.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.626,85 0.0 11357.0 124.0 10.Sept.2027 125.0
BPCEGP BPCE SA RegS Bankwesen 114.632,87 0.0 11463.0 61.0 14.Jan.2027 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.645,68 0.0 11444.0 534.0 13.Mai2033 329.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.649,03 0.0 11452.0 71.0 18.Feb.2027 38.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 114.650,31 0.0 7626.0 1476.0 15.Nov.2052 375.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 114.651,48 0.0 11390.0 156.0 18.Jan.2028 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.657,58 0.0 11317.0 325.0 28.Nov.2029 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.686,51 0.0 11455.0 70.0 15.Feb.2027 40.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.687,65 0.0 9014.0 676.0 01.Feb.2035 480.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 114.687,92 0.0 7489.0 1275.0 01.Juli2047 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 114.690,65 0.0 11429.0 360.0 15.Apr.2030 263.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 114.691,60 0.0 11397.0 699.0 31.Dez.2079 450.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 114.694,71 0.0 11459.0 377.0 20.Mai2030 250.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 114.699,17 0.0 11380.0 134.0 19.Okt.2027 125.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 114.703,35 0.0 5621.0 2304.0 14.Sept.2061 138.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 114.703,93 0.0 11465.0 1178.0 30.Nov.2047 525.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 114.705,04 0.0 11364.0 879.0 05.März2037 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.712,10 0.0 11459.0 89.0 28.Apr.2027 113.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 114.722,28 0.0 11460.0 770.0 22.Mai2035 338.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 114.722,56 0.0 11153.0 753.0 16.Nov.2035 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.723,27 0.0 11408.0 441.0 27.März2031 300.0
WPC WP CAREY INC REITS 114.733,04 0.0 11372.0 487.0 02.Okt.2031 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.738,19 0.0 11468.0 94.0 21.Mai2027 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 114.741,36 0.0 7613.0 1356.0 25.Okt.2047 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.742,48 0.0 11388.0 124.0 06.Sept.2027 100.0
SPG SIMON PROPERTY GROUP LP REITS 114.750,31 0.0 11248.0 892.0 01.Feb.2040 675.0
AEMSPA A2A SPA MTN RegS Local Authority 114.751,56 0.0 11466.0 538.0 24.Mai2032 325.0
LIN LINDE PLC RegS Grundstoffindustrie 114.763,48 0.0 11359.0 815.0 14.Feb.2036 340.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.771,81 0.0 11366.0 786.0 10.März2036 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.772,01 0.0 11421.0 170.0 28.Feb.2028 188.0
HERIM HERA SPA MTN RegS Government Sponsored 114.787,80 0.0 11386.0 106.0 05.Juli2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.794,29 0.0 11477.0 97.0 26.Mai2027 125.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 114.800,88 0.0 11326.0 414.0 30.Nov.2030 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.810,76 0.0 11465.0 72.0 24.Feb.2027 50.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.832,11 0.0 11370.0 131.0 08.Okt.2027 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 114.842,23 0.0 11469.0 64.0 25.Jan.2027 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.843,52 0.0 11387.0 144.0 27.Nov.2027 163.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 114.849,49 0.0 11393.0 688.0 22.Feb.2034 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.856,84 0.0 11367.0 583.0 16.Feb.2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.858,47 0.0 11384.0 594.0 27.Feb.2033 338.0
CTPNV CTP NV RegS Sonstige Finanzwerte 114.860,92 0.0 11428.0 523.0 13.Apr.2032 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 114.862,11 0.0 11322.0 723.0 20.Jan.2035 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 114.869,09 0.0 7541.0 1338.0 15.Feb.2050 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 114.871,57 0.0 11469.0 81.0 29.März2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.882,50 0.0 11296.0 1164.0 11.Jan.2043 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 114.884,52 0.0 7592.0 1283.0 01.Okt.2048 393.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 114.887,38 0.0 11488.0 283.0 01.Juni2029 275.0
KR KROGER CO Nicht-zyklische Konsumgüter 114.887,57 0.0 7509.0 1328.0 15.Jan.2050 395.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 114.892,82 0.0 11347.0 757.0 17.Feb.2046 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 114.894,59 0.0 7641.0 1369.0 15.Mai2050 395.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 114.910,74 0.0 11374.0 99.0 31.Dez.2079 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.911,57 0.0 11438.0 356.0 08.Apr.2030 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 114.916,09 0.0 11380.0 757.0 05.Feb.2035 300.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 114.918,87 0.0 11434.0 524.0 09.Apr.2032 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 114.920,38 0.0 11405.0 599.0 10.März2033 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.921,46 0.0 11461.0 70.0 14.Feb.2027 90.0
V VISA INC Technologie 114.921,71 0.0 11474.0 619.0 15.Mai2033 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 114.922,42 0.0 11484.0 369.0 24.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.923,27 0.0 11389.0 142.0 15.Nov.2027 163.0
SAMPFH SAMPO OYJ RegS Versicherung 114.924,28 0.0 11482.0 284.0 23.Mai2049 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 114.931,82 0.0 11489.0 95.0 24.Mai2027 150.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 114.934,91 0.0 11390.0 819.0 26.Feb.2036 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.935,78 0.0 11406.0 128.0 30.Sept.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.941,77 0.0 11475.0 67.0 04.Feb.2027 50.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.942,37 0.0 11258.0 391.0 15.Feb.2031 795.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.946,91 0.0 11126.0 522.0 15.Juni2033 795.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 114.947,81 0.0 7552.0 1101.0 15.Aug.2042 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.954,34 0.0 11468.0 371.0 02.Mai2030 275.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 114.955,66 0.0 7477.0 1277.0 05.Dez.2047 380.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 114.962,14 0.0 11255.0 560.0 29.Okt.2032 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 114.966,17 0.0 11467.0 761.0 08.Mai2035 375.0
WPC WP CAREY INC REITS 114.975,60 0.0 11267.0 710.0 19.Nov.2034 370.0
NIBCAP NIBC BANK NV RegS Bankwesen 114.980,98 0.0 11402.0 104.0 24.Juni2027 88.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 114.985,62 0.0 11408.0 260.0 19.Feb.2049 275.0
SNFF SPCM SA RegS Grundstoffindustrie 114.991,44 0.0 11357.0 228.0 01.Feb.2029 263.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 115.001,30 0.0 11453.0 174.0 01.Apr.2028 238.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 115.011,84 0.0 11409.0 497.0 19.Okt.2032 775.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 115.045,90 0.0 11383.0 663.0 17.Feb.2034 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.047,17 0.0 11461.0 177.0 11.Apr.2048 263.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 115.047,31 0.0 11462.0 174.0 06.Apr.2028 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.056,78 0.0 11359.0 1356.0 11.Feb.2047 415.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 115.058,64 0.0 11428.0 437.0 22.März2031 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.060,35 0.0 11311.0 307.0 18.Sept.2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 115.064,29 0.0 11415.0 599.0 03.März2033 316.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.076,97 0.0 11430.0 165.0 08.Feb.2028 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.080,64 0.0 11484.0 453.0 09.Mai2031 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.098,91 0.0 11493.0 53.0 15.Dez.2026 32.0
INTC INTEL CORPORATION Technologie 115.101,39 0.0 7650.0 1254.0 11.Mai2047 410.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 115.102,94 0.0 11373.0 421.0 15.Jan.2031 313.0
CSX CSX CORP Transport 115.112,33 0.0 7638.0 1597.0 01.Nov.2066 425.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.115,03 0.0 11491.0 83.0 06.Apr.2027 113.0
INTNED ING GROEP NV RegS Bankwesen 115.121,50 0.0 11412.0 75.0 09.Juni2032 88.0
RELLN RELX FINANCE BV RegS Technologie 115.133,25 0.0 11434.0 600.0 20.März2033 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.133,67 0.0 11306.0 645.0 21.Nov.2033 338.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 115.139,74 0.0 11390.0 125.0 16.Sept.2027 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 115.143,72 0.0 11319.0 657.0 03.Nov.2033 290.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 115.145,83 0.0 11438.0 680.0 20.März2034 325.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 115.157,28 0.0 11512.0 95.0 27.Mai2027 188.0
AAL AMER AIRLINE 16-2 AA PTT Transport 115.158,35 0.0 9703.0 173.0 15.Dez.2029 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 115.163,30 0.0 7609.0 1052.0 10.März2040 300.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.164,76 0.0 11402.0 124.0 13.Sept.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.165,59 0.0 11514.0 288.0 30.Mai2029 263.0
ASML ASML HOLDING NV RegS Technologie 115.172,58 0.0 11515.0 95.0 28.Mai2027 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 115.181,89 0.0 11429.0 439.0 11.März2031 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 115.187,14 0.0 11496.0 61.0 13.Jan.2027 50.0
IREIM IREN SPA MTN RegS Elektroindustrie 115.188,79 0.0 11413.0 134.0 24.Okt.2027 150.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 115.191,08 0.0 11518.0 94.0 31.Mai2027 225.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.204,23 0.0 11410.0 786.0 05.Dez.2035 388.0
AEP AEP TEXAS INC Elektroindustrie 115.205,41 0.0 7645.0 1305.0 01.Mai2049 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.213,77 0.0 11515.0 622.0 27.Mai2033 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.214,70 0.0 11415.0 133.0 22.Okt.2027 150.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.222,88 0.0 11505.0 88.0 27.Apr.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.222,94 0.0 11516.0 545.0 27.Mai2032 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 115.223,18 0.0 11422.0 430.0 10.März2031 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 115.223,91 0.0 11460.0 890.0 09.Apr.2037 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 115.236,55 0.0 11496.0 75.0 08.März2027 100.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.238,54 0.0 11181.0 1000.0 27.Aug.2039 385.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.245,55 0.0 11362.0 317.0 30.Okt.2029 238.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 115.250,65 0.0 11504.0 188.0 06.Mai2028 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 115.268,33 0.0 7575.0 1153.0 01.Aug.2042 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 115.269,63 0.0 11487.0 74.0 03.März2027 138.0
GFCFP GECINA SA MTN RegS REITS 115.270,09 0.0 11527.0 456.0 03.Juni2031 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.277,85 0.0 11447.0 353.0 06.März2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.290,63 0.0 11508.0 809.0 16.Mai2037 385.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 115.290,74 0.0 11430.0 144.0 06.Dez.2027 175.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 115.293,51 0.0 11428.0 511.0 12.März2032 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.295,30 0.0 11431.0 671.0 06.März2034 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 115.298,59 0.0 11313.0 790.0 13.Nov.2035 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.303,52 0.0 11486.0 65.0 29.Jan.2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.304,32 0.0 11368.0 221.0 20.Sept.2028 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.308,17 0.0 11528.0 95.0 28.Mai2027 188.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 115.313,86 0.0 11466.0 747.0 08.Apr.2035 375.0
OMVAV OMV AG NC9 RegS Energie 115.314,58 0.0 11280.0 282.0 31.Dez.2079 288.0
KOREA KOREA (REPUBLIC OF) Sovereigns 115.323,84 0.0 11532.0 37.0 15.Okt.2026 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.326,96 0.0 11435.0 136.0 22.Okt.2027 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.333,89 0.0 11310.0 852.0 21.Nov.2036 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.334,04 0.0 11507.0 61.0 15.Jan.2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.335,59 0.0 11437.0 523.0 17.Feb.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 115.341,96 0.0 11451.0 521.0 07.März2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.350,41 0.0 11504.0 64.0 25.Jan.2027 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.356,90 0.0 11384.0 222.0 08.Okt.2028 200.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 115.360,09 0.0 11402.0 339.0 29.Jan.2031 338.0
AEMSPA A2A SPA MTN RegS Local Authority 115.361,53 0.0 11419.0 132.0 19.Okt.2027 163.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 115.366,42 0.0 11291.0 562.0 07.Sept.2032 288.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 115.370,89 0.0 11326.0 794.0 10.Nov.2035 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 115.372,01 0.0 11507.0 75.0 09.März2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.376,46 0.0 11298.0 780.0 07.Nov.2035 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.379,42 0.0 11530.0 42.0 03.Nov.2026 13.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 115.379,83 0.0 11306.0 639.0 31.Okt.2033 340.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.385,34 0.0 11299.0 354.0 16.Aug.2030 813.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.385,92 0.0 11415.0 103.0 23.Juni2027 113.0
SYENS SYENSQO NV RegS Grundstoffindustrie 115.388,13 0.0 11533.0 453.0 28.Mai2031 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 115.391,03 0.0 11507.0 77.0 13.März2027 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 115.402,31 0.0 11262.0 844.0 17.Sept.2036 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.409,59 0.0 11426.0 592.0 11.Feb.2033 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.413,93 0.0 11440.0 435.0 16.Feb.2031 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.423,52 0.0 11271.0 843.0 02.Okt.2036 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.423,72 0.0 11441.0 437.0 16.Feb.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 115.434,29 0.0 11539.0 696.0 29.Mai2034 338.0
TALANX TALANX AG RegS Versicherung 115.436,69 0.0 11415.0 147.0 05.Dez.2047 225.0
DECFP JCDECAUX SE RegS Kommunikation 115.437,52 0.0 11511.0 178.0 24.Apr.2028 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 115.452,64 0.0 11528.0 452.0 16.Mai2031 313.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 115.462,02 0.0 11444.0 257.0 05.Feb.2029 275.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 115.467,33 0.0 11447.0 632.0 05.Sept.2033 350.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 115.479,45 0.0 11526.0 87.0 27.Apr.2027 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 115.479,49 0.0 7666.0 1282.0 01.Nov.2046 375.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 115.479,65 0.0 11505.0 62.0 18.Jan.2027 100.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.486,84 0.0 11273.0 367.0 03.Juni2030 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.489,84 0.0 11317.0 791.0 30.Okt.2035 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.494,16 0.0 11430.0 127.0 25.Sept.2027 150.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.494,29 0.0 11424.0 582.0 27.Feb.2033 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 115.497,33 0.0 11294.0 1643.0 03.Nov.2053 380.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.507,29 0.0 11300.0 636.0 28.Sept.2033 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.508,22 0.0 11538.0 371.0 20.Mai2031 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 114.389,84 0.0 11324.0 894.0 11.Feb.2037 325.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.281,84 0.0 11489.0 72.0 23.Feb.2027 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 114.112,97 0.0 11312.0 823.0 25.Feb.2036 338.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 114.120,80 0.0 11335.0 694.0 06.März2034 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 114.121,07 0.0 11178.0 1379.0 30.Okt.2045 338.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 114.181,98 0.0 11323.0 836.0 23.Feb.2036 300.0
LANDER LAENDER NO 58 RegS Local Authority 114.203,41 0.0 11420.0 71.0 19.Feb.2027 0.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 114.209,60 0.0 11413.0 551.0 24.Mai2032 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 114.281,23 0.0 11344.0 609.0 02.März2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.345,49 0.0 11349.0 691.0 24.Feb.2034 275.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.348,86 0.0 11427.0 88.0 23.Apr.2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.366,85 0.0 11352.0 691.0 24.Feb.2034 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.415,83 0.0 11435.0 551.0 26.Mai2032 275.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 114.418,03 0.0 11381.0 536.0 22.März2032 263.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 114.461,58 0.0 11443.0 288.0 28.Mai2029 225.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.464,45 0.0 11434.0 550.0 19.Mai2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 114.492,58 0.0 11442.0 787.0 25.Mai2035 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.492,92 0.0 11439.0 82.0 01.Apr.2027 50.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.543,43 0.0 11450.0 787.0 28.Mai2035 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 114.545,07 0.0 11439.0 375.0 13.Mai2030 250.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.577,36 0.0 11254.0 572.0 20.Sept.2032 250.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 114.587,34 0.0 11374.0 527.0 25.Feb.2032 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 114.588,73 0.0 11451.0 628.0 25.Mai2033 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.605,33 0.0 11449.0 78.0 19.März2027 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 114.633,58 0.0 11451.0 547.0 20.Mai2032 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 114.676,76 0.0 11429.0 622.0 23.Apr.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.682,35 0.0 11454.0 80.0 25.März2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 114.687,68 0.0 11464.0 552.0 28.Mai2032 275.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 114.823,79 0.0 11396.0 441.0 24.Feb.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 114.823,96 0.0 11446.0 622.0 25.Apr.2033 300.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 114.855,61 0.0 11475.0 286.0 20.Mai2029 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.886,36 0.0 11472.0 70.0 16.Feb.2027 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 114.888,87 0.0 11485.0 378.0 29.Mai2030 268.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 114.898,05 0.0 11462.0 460.0 30.Apr.2031 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 114.914,99 0.0 11376.0 599.0 03.Feb.2033 305.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.915,25 0.0 11473.0 77.0 15.März2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 114.919,99 0.0 11483.0 286.0 21.Mai2029 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.936,24 0.0 11285.0 570.0 14.Sept.2032 250.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.951,78 0.0 11299.0 724.0 31.Aug.2034 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 115.002,40 0.0 11500.0 50.0 02.Dez.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.006,09 0.0 11494.0 53.0 15.Dez.2026 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.087,70 0.0 11486.0 68.0 08.Feb.2027 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 115.112,21 0.0 11467.0 777.0 17.Apr.2035 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 115.180,96 0.0 11405.0 679.0 07.Feb.2034 307.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.231,96 0.0 11518.0 378.0 27.Mai2030 275.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 115.232,25 0.0 11439.0 484.0 26.Aug.2031 276.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 115.242,42 0.0 11514.0 376.0 21.Mai2030 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.243,22 0.0 11496.0 71.0 19.Feb.2027 88.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 115.253,83 0.0 11487.0 620.0 25.Apr.2033 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 115.266,90 0.0 5743.0 2094.0 04.Feb.2050 55.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.272,87 0.0 11428.0 606.0 09.Feb.2033 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 115.283,53 0.0 11425.0 522.0 30.Jan.2032 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 115.284,50 0.0 11526.0 548.0 31.Mai2032 316.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 115.317,74 0.0 11502.0 544.0 30.Apr.2032 280.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.331,51 0.0 11355.0 663.0 11.Nov.2033 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.338,00 0.0 11506.0 61.0 12.Jan.2027 63.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.346,86 0.0 11534.0 38.0 19.Okt.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.359,87 0.0 11504.0 62.0 18.Jan.2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 115.391,83 0.0 11467.0 836.0 24.März2036 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 115.411,00 0.0 11538.0 38.0 19.Okt.2026 5.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 115.436,81 0.0 11397.0 805.0 22.Jan.2036 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 115.445,06 0.0 11422.0 429.0 07.Jan.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 115.473,29 0.0 11465.0 528.0 03.März2032 285.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 115.528,61 0.0 11517.0 58.0 04.Jan.2027 75.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.529,15 0.0 11456.0 606.0 16.Feb.2033 288.0
LAENE LAENDER NO 64 RegS Local Authority 115.538,04 0.0 11457.0 437.0 07.Feb.2031 263.0
ARION ARION BANKI HF RegS Mortgage Collateralized 115.541,67 0.0 11550.0 34.0 05.Okt.2026 5.0
CAS CALIFORNIA ST Local Authority 115.338,93 0.0 11407.0 599.0 01.Apr.2034 750.0
FNBM5273 FNMA 30YR Agency Fixed Rate 114.765,45 0.0 9550.0 558.0 01.Jan.2048 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.676,42 0.0 11238.0 131.0 30.Sept.2027 38.0
AEE AMEREN ILLINOIS CO Elektroindustrie 112.677,30 0.0 7511.0 1325.0 01.Dez.2047 370.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.681,58 0.0 11157.0 236.0 15.Nov.2028 175.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 112.683,72 0.0 11255.0 105.0 24.Juni2027 13.0
CMCSA COMCAST CORPORATION Kommunikation 112.687,82 0.0 7411.0 1267.0 01.März2048 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 112.691,94 0.0 7493.0 1622.0 15.Nov.2069 420.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 112.697,40 0.0 11240.0 173.0 10.März2028 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 112.708,35 0.0 11262.0 556.0 19.Mai2032 175.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.712,25 0.0 11189.0 234.0 30.Okt.2028 120.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 112.737,13 0.0 11155.0 881.0 14.Feb.2037 345.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.740,24 0.0 10710.0 359.0 08.Feb.2030 75.0
COFBBB COFINIMMO SA RegS REITS 112.742,36 0.0 11233.0 161.0 24.Jan.2028 100.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 112.747,26 0.0 10990.0 457.0 30.Dez.2031 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.755,86 0.0 11121.0 307.0 29.Aug.2029 175.0
GOOGL ALPHABET INC Technologie 112.765,20 0.0 11247.0 906.0 06.Mai2037 338.0
WPC WP CAREY INC REITS 112.769,97 0.0 11249.0 755.0 10.Mai2035 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 112.786,96 0.0 7451.0 1246.0 01.Apr.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.797,92 0.0 11271.0 191.0 12.Mai2028 125.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 112.802,09 0.0 11247.0 273.0 11.Apr.2029 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 112.816,45 0.0 11273.0 781.0 25.Mai2035 325.0
TMUS T-MOBILE USA INC Kommunikation 112.816,99 0.0 11158.0 878.0 11.Feb.2037 350.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 112.856,54 0.0 7367.0 511.0 04.Juni2032 439.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.864,55 0.0 11255.0 127.0 15.Sept.2027 38.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 112.868,39 0.0 11249.0 272.0 11.Apr.2029 225.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 112.875,11 0.0 11133.0 813.0 11.März2038 688.0
ICADFP ICADE MTN RegS REITS 112.884,96 0.0 11273.0 741.0 22.Mai2035 438.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.888,20 0.0 11208.0 244.0 15.Dez.2028 150.0
SUCN SUNCOR ENERGY INC MTN Energie 112.902,19 0.0 7473.0 331.0 09.Apr.2030 500.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 112.915,01 0.0 11289.0 283.0 30.Mai2029 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.918,43 0.0 11265.0 171.0 28.Feb.2028 90.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.928,92 0.0 11292.0 110.0 15.Juli2027 1.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.980,01 0.0 11202.0 663.0 19.März2034 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.000,80 0.0 11287.0 111.0 19.Juli2027 13.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.001,99 0.0 10901.0 1601.0 28.Juli2055 405.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 113.003,14 0.0 11290.0 110.0 13.Juli2027 10.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.004,07 0.0 11188.0 207.0 24.Juli2028 113.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 113.012,14 0.0 11266.0 137.0 24.Okt.2027 50.0
SPGI S&P GLOBAL INC Technologie 113.012,15 0.0 7441.0 1437.0 01.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.019,29 0.0 11000.0 778.0 15.Juni2037 650.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 113.019,29 0.0 6532.0 1354.0 13.Juli2048 417.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.020,03 0.0 11202.0 229.0 18.Okt.2028 138.0
ERGIM ERG SPA MTN RegS Elektroindustrie 113.034,94 0.0 11261.0 126.0 11.Sept.2027 50.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 113.044,00 0.0 11296.0 189.0 12.Mai2028 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 113.048,40 0.0 11190.0 824.0 01.Apr.2038 675.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.060,42 0.0 11256.0 162.0 28.Jan.2028 125.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 113.123,91 0.0 11147.0 419.0 31.Jan.2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.128,14 0.0 11281.0 177.0 28.März2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 113.128,77 0.0 11164.0 209.0 03.Aug.2028 154.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 113.129,04 0.0 11312.0 550.0 01.Juni2032 300.0
COP BURLINGTON RESOURCES LLC Energie 113.137,89 0.0 11100.0 430.0 15.Aug.2031 720.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.154,24 0.0 11172.0 315.0 05.Okt.2029 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.160,59 0.0 11292.0 177.0 26.März2028 113.0
VOD VODAFONE GROUP PLC Kommunikation 113.165,00 0.0 11082.0 318.0 15.Feb.2030 788.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.165,78 0.0 11313.0 194.0 25.Mai2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.173,57 0.0 11164.0 173.0 17.Juni2033 138.0
PERU PERU (REPUBLIC OF) Sovereigns 113.175,08 0.0 6330.0 1617.0 15.Jan.2072 360.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.204,73 0.0 11187.0 532.0 01.Apr.2033 788.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.208,82 0.0 11143.0 290.0 26.Juni2029 164.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.209,59 0.0 11025.0 907.0 21.Juni2040 663.0
OKE ONEOK INC Energie 113.234,62 0.0 11051.0 1159.0 15.Jan.2051 715.0
ORAFP ORANGE SA MTN Kommunikation 113.245,36 0.0 14775.0 536.0 28.Jan.2033 813.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.246,84 0.0 11312.0 189.0 05.Mai2028 138.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.260,61 0.0 11214.0 221.0 19.Sept.2028 138.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 113.267,24 0.0 11198.0 217.0 05.Sept.2028 150.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.267,36 0.0 11281.0 144.0 22.Nov.2027 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.269,79 0.0 11118.0 731.0 25.Sept.2034 263.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 113.274,95 0.0 11307.0 179.0 05.Apr.2028 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 113.275,71 0.0 11320.0 282.0 23.Mai2029 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 113.291,91 0.0 11302.0 619.0 05.Mai2033 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.302,21 0.0 11280.0 160.0 08.Feb.2029 138.0
DOV DOVER CORP Produktionsmittel 113.310,82 0.0 11281.0 139.0 04.Nov.2027 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 113.311,28 0.0 11299.0 125.0 08.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.325,58 0.0 11287.0 164.0 07.Feb.2028 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.332,77 0.0 11278.0 118.0 15.Nov.2032 88.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.340,72 0.0 11157.0 471.0 01.März2032 700.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 113.345,52 0.0 11316.0 840.0 16.Mai2036 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 113.360,61 0.0 11284.0 152.0 20.Dez.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.375,39 0.0 11186.0 202.0 09.Juli2028 145.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 113.378,04 0.0 11320.0 184.0 28.Apr.2028 163.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 113.381,38 0.0 11336.0 1086.0 01.Juni2043 477.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 113.390,96 0.0 11292.0 143.0 18.Nov.2027 75.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 113.405,96 0.0 11259.0 601.0 15.März2033 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 113.421,13 0.0 7479.0 1340.0 15.Sept.2049 388.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 113.438,01 0.0 11246.0 238.0 25.Nov.2028 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 113.440,44 0.0 11306.0 172.0 08.März2028 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.443,93 0.0 11319.0 280.0 26.Apr.2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.446,53 0.0 11203.0 194.0 11.Juni2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.451,68 0.0 11319.0 108.0 08.Juli2027 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.454,29 0.0 11170.0 313.0 16.Sept.2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 113.473,62 0.0 11238.0 813.0 24.Feb.2036 350.0
V VISA INC Technologie 113.474,83 0.0 11325.0 1275.0 15.Mai2044 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 113.494,87 0.0 11337.0 187.0 09.Mai2028 163.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 113.497,01 0.0 7504.0 1314.0 01.Apr.2049 367.0
SAPGR SAP SE RegS Technologie 113.513,40 0.0 11318.0 172.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.514,23 0.0 11319.0 174.0 20.März2028 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.525,08 0.0 11352.0 92.0 07.Mai2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.547,94 0.0 11214.0 739.0 17.Jan.2035 325.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 113.552,52 0.0 11276.0 109.0 06.Juli2028 75.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 113.595,03 0.0 11329.0 902.0 06.Mai2037 350.0
CMCSA COMCAST CORPORATION Kommunikation 113.609,70 0.0 7455.0 1249.0 15.Aug.2047 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.620,51 0.0 11242.0 222.0 25.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.621,57 0.0 11330.0 176.0 27.März2028 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.622,00 0.0 11331.0 177.0 03.Apr.2028 163.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 113.643,86 0.0 11352.0 838.0 22.Mai2036 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.655,16 0.0 11338.0 182.0 10.Apr.2028 160.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 113.657,62 0.0 11217.0 222.0 21.Sept.2028 184.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 113.666,90 0.0 11333.0 620.0 29.Apr.2033 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 113.681,00 0.0 11228.0 804.0 15.Sept.2037 655.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 113.695,16 0.0 11366.0 190.0 26.Mai2028 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.704,44 0.0 11224.0 317.0 15.Okt.2029 200.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.710,54 0.0 11308.0 162.0 31.Jan.2028 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 113.711,54 0.0 11252.0 219.0 04.Sept.2028 138.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 113.712,12 0.0 11169.0 866.0 19.Nov.2036 325.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.712,17 0.0 11317.0 149.0 13.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.715,54 0.0 11364.0 1314.0 27.Mai2045 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 113.725,31 0.0 11317.0 763.0 11.Apr.2035 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.733,70 0.0 11327.0 267.0 29.März2029 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 113.737,19 0.0 11373.0 694.0 01.Juni2034 350.0
ACEIM ACEA SPA MTN RegS Local Authority 113.750,22 0.0 11369.0 190.0 23.Mai2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.751,98 0.0 11330.0 360.0 09.Apr.2030 263.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.801,30 0.0 11247.0 219.0 15.Sept.2028 160.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.814,90 0.0 11361.0 183.0 26.Apr.2028 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 113.815,07 0.0 11357.0 543.0 28.Apr.2033 190.0
EXC PECO ENERGY CO Elektroindustrie 113.816,07 0.0 7509.0 1304.0 15.Sept.2047 370.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.822,54 0.0 11322.0 138.0 28.Okt.2027 88.0
ALTALK ALTALINK LP Elektroindustrie 113.847,36 0.0 7585.0 549.0 28.Nov.2032 469.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 113.850,33 0.0 11149.0 991.0 02.Aug.2043 708.0
OMVAV OMV AG MTN RegS Energie 113.871,49 0.0 11135.0 1073.0 10.Nov.2040 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 113.872,58 0.0 11274.0 744.0 17.Feb.2035 338.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 113.873,08 0.0 7493.0 287.0 16.Aug.2029 468.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 113.880,50 0.0 11246.0 321.0 05.Nov.2029 213.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 113.885,82 0.0 11384.0 87.0 19.Apr.2027 34.0
ARRFP APRR SA MTN RegS Transport 113.886,68 0.0 11299.0 246.0 03.Jan.2029 188.0
OVV OVINTIV INC Energie 113.886,79 0.0 11118.0 1212.0 15.Juli2053 710.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.889,76 0.0 11341.0 169.0 22.Feb.2028 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 113.898,32 0.0 11046.0 1269.0 02.Dez.2052 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.914,21 0.0 11365.0 181.0 07.Apr.2028 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 113.930,82 0.0 11385.0 754.0 27.Mai2035 400.0
MAPSM MAPFRE SA RegS Versicherung 113.944,94 0.0 11349.0 365.0 13.Apr.2030 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.945,51 0.0 11382.0 370.0 19.Mai2030 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.947,01 0.0 7503.0 1395.0 07.März2052 395.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.961,66 0.0 11395.0 285.0 31.Mai2029 238.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.975,20 0.0 11325.0 146.0 03.Dez.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.984,02 0.0 11382.0 188.0 03.Mai2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.999,55 0.0 11271.0 216.0 05.Sept.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.011,69 0.0 11340.0 158.0 13.Jan.2028 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 114.045,36 0.0 7492.0 1041.0 01.Aug.2040 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.059,38 0.0 11406.0 74.0 04.März2027 0.0
EQIX EQUINIX INC Technologie 114.063,19 0.0 11400.0 77.0 15.März2027 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.071,35 0.0 11353.0 149.0 13.Dez.2027 100.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 114.084,56 0.0 11335.0 597.0 02.Apr.2033 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 114.093,47 0.0 11309.0 593.0 04.März2033 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 114.098,65 0.0 11388.0 182.0 24.Apr.2028 175.0
GOOGL ALPHABET INC Technologie 114.102,81 0.0 11384.0 619.0 06.Mai2033 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 114.106,27 0.0 11014.0 1073.0 25.Sept.2042 430.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 114.019,22 0.0 5.0 1183.0 10.Sept.2039 113.0
HESSEN HESSE (STATE OF) RegS Local Authority 112.809,00 0.0 11197.0 1040.0 10.März2039 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 112.874,80 0.0 11238.0 1016.0 22.Apr.2039 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.903,12 0.0 11256.0 158.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.909,72 0.0 11258.0 160.0 17.Jan.2028 75.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.984,95 0.0 5605.0 2190.0 13.Okt.2051 60.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.985,86 0.0 11293.0 108.0 05.Juli2027 5.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.987,03 0.0 11267.0 160.0 19.Jan.2028 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 113.022,13 0.0 11298.0 109.0 09.Juli2027 4.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.036,84 0.0 11268.0 162.0 24.Jan.2028 88.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 113.042,93 0.0 11204.0 228.0 16.Okt.2028 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.081,05 0.0 11241.0 847.0 21.März2036 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 113.101,62 0.0 11102.0 568.0 31.Aug.2032 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 113.134,92 0.0 11313.0 104.0 21.Juni2027 0.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.141,76 0.0 11274.0 162.0 24.Jan.2028 100.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.143,23 0.0 11283.0 170.0 25.Feb.2028 100.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 113.220,29 0.0 11321.0 103.0 16.Juni2027 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 113.239,33 0.0 11312.0 189.0 05.Mai2028 138.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.246,26 0.0 5597.0 1555.0 14.Aug.2050 305.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.320,97 0.0 11302.0 172.0 01.März2028 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 113.503,63 0.0 11226.0 199.0 20.Juni2028 113.0
NRWBK NRW BANK RegS Local Authority 113.584,72 0.0 11317.0 126.0 13.Sept.2027 50.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 113.618,70 0.0 11292.0 999.0 08.Apr.2039 400.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.643,36 0.0 11313.0 139.0 01.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.687,75 0.0 11241.0 197.0 12.Juni2028 113.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 113.693,07 0.0 11286.0 835.0 10.März2036 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.695,04 0.0 11315.0 135.0 18.Okt.2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 113.709,70 0.0 11305.0 1095.0 02.Apr.2040 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 113.722,57 0.0 5626.0 2025.0 26.Nov.2051 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.732,02 0.0 11318.0 122.0 30.Aug.2027 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.762,29 0.0 11319.0 132.0 05.Okt.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.775,82 0.0 11376.0 90.0 30.Apr.2027 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.891,02 0.0 5669.0 2210.0 26.Jan.2052 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 113.964,10 0.0 11322.0 1063.0 03.Apr.2040 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.981,33 0.0 11318.0 608.0 14.März2033 313.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 114.047,05 0.0 11180.0 566.0 07.Sept.2032 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 114.054,92 0.0 11403.0 83.0 03.Apr.2027 13.0
RUTHGR RUTGERS ST UNIV N J Local Authority 113.601,75 0.0 8086.0 1007.0 01.Mai2043 327.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 112.174,97 0.0 7371.0 1122.0 15.Juli2048 282.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.246,66 0.0 11113.0 172.0 28.Feb.2028 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.248,11 0.0 11121.0 172.0 01.März2028 13.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.275,23 0.0 11085.0 539.0 07.Apr.2032 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 111.280,04 0.0 11049.0 205.0 07.Juli2028 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.283,84 0.0 11100.0 159.0 12.Jan.2028 63.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 111.292,71 0.0 11037.0 672.0 02.März2034 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.303,23 0.0 11128.0 931.0 31.Mai2038 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 111.306,77 0.0 11123.0 285.0 17.Mai2029 150.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 111.313,59 0.0 7331.0 338.0 15.Feb.2035 426.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 111.314,95 0.0 10817.0 537.0 04.Juni2052 271.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 111.329,63 0.0 11108.0 275.0 10.Apr.2029 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.343,89 0.0 11132.0 194.0 26.Mai2028 88.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 111.353,17 0.0 7423.0 1139.0 01.Juni2041 285.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 111.358,63 0.0 10913.0 467.0 01.Feb.2032 663.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 111.361,27 0.0 11120.0 183.0 13.Apr.2028 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.365,11 0.0 11126.0 375.0 18.Mai2030 215.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 111.368,77 0.0 11107.0 272.0 26.März2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 111.378,89 0.0 11047.0 349.0 08.Feb.2030 250.0
CARDFP CARMILA SA MTN RegS REITS 111.400,47 0.0 11108.0 273.0 01.Apr.2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 111.404,66 0.0 11095.0 360.0 18.März2030 188.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 111.407,10 0.0 11118.0 275.0 06.Apr.2029 125.0
SANEFP SANEF SA MTN RegS Transport 111.418,42 0.0 11073.0 231.0 19.Okt.2028 95.0
AARB AAREAL BANK AG RegS Bankwesen 111.447,36 0.0 11134.0 185.0 18.Apr.2028 75.0
CUCN CU INC MTN Elektroindustrie 111.454,25 0.0 5517.0 1564.0 05.Sept.2051 317.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 111.464,81 0.0 11062.0 348.0 11.Feb.2030 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.471,07 0.0 11142.0 192.0 13.Mai2028 75.0
ALLY ALLY FINANCIAL INC Bankwesen 111.505,71 0.0 11082.0 444.0 01.Nov.2031 800.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 111.523,85 0.0 11072.0 225.0 24.Sept.2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.533,38 0.0 11153.0 148.0 02.Dez.2027 1.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 111.561,10 0.0 11136.0 163.0 27.Jan.2028 50.0
CZGB CZECH REPUBLIC Sovereigns 111.565,25 0.0 11157.0 147.0 29.Nov.2027 0.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 111.578,22 0.0 11042.0 318.0 03.Okt.2029 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.583,66 0.0 11072.0 646.0 15.Okt.2034 665.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 111.587,68 0.0 11026.0 314.0 18.Sept.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.588,56 0.0 11130.0 273.0 03.Apr.2029 150.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.596,20 0.0 11144.0 146.0 23.Nov.2027 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 111.606,59 0.0 11120.0 363.0 30.März2030 200.0
EDENFP EDENRED RegS Technologie 111.611,53 0.0 11008.0 291.0 18.Juni2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 111.631,37 0.0 11075.0 343.0 15.Jan.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.634,93 0.0 11015.0 1182.0 06.Feb.2043 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.661,01 0.0 11123.0 265.0 23.Feb.2029 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.674,10 0.0 11085.0 201.0 23.Juni2028 75.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 111.685,17 0.0 11167.0 195.0 28.Mai2028 113.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.690,52 0.0 11129.0 363.0 07.Apr.2030 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.717,41 0.0 11165.0 145.0 16.Nov.2028 10.0
WELL WELLTOWER OP LLC REITS 111.721,81 0.0 11033.0 946.0 15.März2041 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.733,42 0.0 10902.0 831.0 27.Okt.2036 338.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 111.765,55 0.0 11162.0 172.0 01.März2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.788,74 0.0 11109.0 215.0 15.Aug.2028 75.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.791,13 0.0 11097.0 230.0 17.Okt.2028 113.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.854,23 0.0 10895.0 786.0 15.Juni2037 625.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.867,49 0.0 10918.0 421.0 30.Juni2051 250.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 111.879,29 0.0 11183.0 381.0 24.Mai2030 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.897,48 0.0 11170.0 159.0 13.Jan.2028 44.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 111.908,86 0.0 11095.0 330.0 29.Nov.2029 162.0
AEP AEP TEXAS INC Elektroindustrie 111.910,08 0.0 7396.0 1287.0 01.Okt.2047 380.0
WLK WESTLAKE CORP Grundstoffindustrie 111.928,08 0.0 11027.0 297.0 17.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 111.943,00 0.0 11131.0 238.0 15.Nov.2028 100.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.950,30 0.0 10980.0 464.0 30.Sept.2041 275.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 111.971,66 0.0 11089.0 890.0 18.Feb.2037 325.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 111.988,70 0.0 11034.0 401.0 17.Sept.2030 200.0
DIS WALT DISNEY CO Kommunikation 112.048,26 0.0 11065.0 546.0 15.März2033 655.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 112.079,37 0.0 11087.0 194.0 31.Aug.2081 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.089,13 0.0 11187.0 160.0 15.Jan.2028 50.0
UNP UNION PACIFIC CORPORATION Transport 112.120,22 0.0 7387.0 1603.0 15.Sept.2067 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.131,07 0.0 10969.0 778.0 02.Nov.2035 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 112.137,73 0.0 7342.0 1534.0 31.Jan.2060 395.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 112.152,71 0.0 11197.0 1295.0 19.Mai2045 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 112.158,55 0.0 11440.0 129.0 08.Okt.2027 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 112.161,47 0.0 11185.0 738.0 15.Mai2036 670.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.166,64 0.0 11051.0 407.0 01.Okt.2030 212.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.178,55 0.0 11201.0 283.0 09.Mai2029 220.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 112.181,73 0.0 11193.0 257.0 31.Dez.2079 225.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.201,14 0.0 10970.0 463.0 14.Juli2031 243.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 112.224,50 0.0 11156.0 683.0 30.März2034 325.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 112.239,44 0.0 11124.0 343.0 28.Jan.2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 112.245,09 0.0 11216.0 143.0 12.Nov.2027 13.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 112.246,26 0.0 8762.0 1134.0 15.Dez.2044 468.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 112.257,68 0.0 7450.0 1449.0 31.Okt.2062 519.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.268,16 0.0 11165.0 257.0 02.Feb.2029 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 112.269,72 0.0 11138.0 207.0 18.Juli2028 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.294,98 0.0 11193.0 270.0 28.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.296,74 0.0 11063.0 296.0 15.Juli2029 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 112.296,76 0.0 11341.0 511.0 30.Jan.2032 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 112.308,92 0.0 7434.0 1306.0 06.Okt.2046 345.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.309,60 0.0 11196.0 1295.0 09.Mai2046 450.0
HOFP THALES SA MTN RegS Produktionsmittel 112.323,38 0.0 11227.0 191.0 15.Mai2028 100.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 112.329,37 0.0 11209.0 368.0 29.Apr.2030 225.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 112.332,16 0.0 7369.0 154.0 18.Jan.2028 448.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.364,24 0.0 11217.0 181.0 09.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.365,11 0.0 11192.0 270.0 15.März2029 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.367,80 0.0 11177.0 248.0 18.Dez.2028 113.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 112.369,85 0.0 11202.0 964.0 12.Nov.2040 630.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 112.377,43 0.0 7344.0 1709.0 18.Sept.2049 180.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 112.387,07 0.0 7491.0 1350.0 01.Juni2049 385.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 112.400,90 0.0 11198.0 128.0 13.Sept.2028 50.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 112.429,10 0.0 7394.0 1355.0 15.Feb.2048 339.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.456,06 0.0 8958.0 403.0 01.Okt.2030 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 112.462,92 0.0 11225.0 374.0 02.Mai2030 213.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 112.470,12 0.0 11248.0 378.0 03.Juni2030 213.0
LIFP KLEPIERRE SA MTN RegS REITS 112.484,77 0.0 11235.0 282.0 12.Mai2029 200.0
EOANGR E.ON SE RegS Elektroindustrie 112.494,07 0.0 11225.0 169.0 20.Feb.2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.502,87 0.0 11063.0 289.0 12.Juni2029 165.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.512,38 0.0 11246.0 191.0 19.Mai2028 125.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 112.518,69 0.0 10928.0 614.0 14.Juni2033 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 112.529,78 0.0 11137.0 331.0 20.Nov.2029 188.0
WPC WPC EUROBOND BV REITS 112.541,20 0.0 11233.0 183.0 15.Apr.2028 135.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 112.541,25 0.0 7380.0 1327.0 01.Aug.2048 365.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.553,37 0.0 11231.0 178.0 26.März2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.558,80 0.0 11235.0 125.0 10.Sept.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.631,48 0.0 11114.0 480.0 13.Juli2031 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.637,34 0.0 11184.0 204.0 05.Juli2028 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 112.652,95 0.0 11128.0 207.0 24.Juli2028 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 112.660,02 0.0 11243.0 144.0 19.Nov.2027 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 112.451,85 0.0 11244.0 196.0 30.Mai2028 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.347,30 0.0 11080.0 220.0 31.Aug.2028 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.551,32 0.0 11150.0 161.0 20.Jan.2028 13.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.691,66 0.0 5585.0 1635.0 02.Dez.2052 315.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.699,51 0.0 11169.0 135.0 15.Okt.2027 1.0
VDP PARIS CITY OF RegS Local Authority 111.748,97 0.0 11165.0 1082.0 25.Mai2040 375.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.773,41 0.0 11177.0 146.0 25.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.802,70 0.0 11119.0 234.0 25.Okt.2028 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.954,58 0.0 11128.0 228.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.971,45 0.0 11123.0 222.0 11.Sept.2028 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 112.080,72 0.0 11207.0 127.0 14.Sept.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.081,38 0.0 11129.0 204.0 05.Juli2028 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.123,29 0.0 11191.0 168.0 16.Feb.2028 63.0
LANDER LAENDER NO 61 RegS Local Authority 112.176,13 0.0 11217.0 133.0 08.Okt.2027 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.180,81 0.0 11147.0 213.0 07.Aug.2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.195,14 0.0 11143.0 228.0 04.Okt.2028 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 112.272,60 0.0 11227.0 128.0 20.Sept.2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.429,11 0.0 11228.0 181.0 05.Apr.2028 80.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 112.562,38 0.0 11218.0 272.0 21.März2029 163.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.582,31 0.0 10972.0 973.0 01.Juli2045 682.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 111.346,90 0.0 10331.0 290.0 01.Feb.2056 600.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 111.668,03 0.0 9559.0 300.0 01.Nov.2034 300.0
FNMA3213 FNMA 30YR Agency Fixed Rate 111.769,56 0.0 10031.0 458.0 01.Nov.2047 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 109.802,56 0.0 10929.0 254.0 11.Jan.2029 113.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.820,48 0.0 10892.0 334.0 26.Nov.2029 150.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 109.835,08 0.0 10968.0 624.0 16.Mai2033 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.847,25 0.0 10619.0 1073.0 31.Okt.2048 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.849,89 0.0 10792.0 767.0 15.Feb.2037 650.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 109.853,23 0.0 10985.0 291.0 31.Mai2029 113.0
AEMSPA A2A SPA MTN RegS Local Authority 109.855,37 0.0 10883.0 301.0 16.Juli2029 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 109.857,99 0.0 10915.0 348.0 16.Jan.2030 163.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 109.867,33 0.0 10957.0 1461.0 15.Nov.2063 640.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 109.871,87 0.0 10959.0 232.0 13.Okt.2028 38.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 109.882,07 0.0 10958.0 714.0 15.Nov.2035 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.898,14 0.0 7257.0 53.0 01.März2027 380.0
OKE ONEOK PARTNERS LP Energie 109.898,31 0.0 10877.0 750.0 01.Okt.2036 665.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.908,11 0.0 10950.0 222.0 06.Sept.2029 47.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 109.910,66 0.0 10983.0 378.0 21.Mai2030 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 109.915,91 0.0 7230.0 1744.0 09.Dez.2049 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.959,20 0.0 10820.0 288.0 01.Sept.2029 695.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.968,30 0.0 10962.0 240.0 12.Nov.2028 54.0
MMM 3M CO MTN Produktionsmittel 109.977,41 0.0 10988.0 380.0 15.Mai2030 175.0
EBAY EBAY INC Zyklische Konsumgüter 110.001,22 0.0 7311.0 1427.0 10.Mai2051 365.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.030,94 0.0 10966.0 240.0 15.Feb.2034 108.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 110.037,63 0.0 6273.0 1654.0 15.Nov.2061 320.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.057,48 0.0 10911.0 316.0 12.Sept.2029 113.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 110.105,08 0.0 10840.0 933.0 01.März2041 675.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.125,14 0.0 10815.0 390.0 27.Juli2050 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.136,02 0.0 10885.0 403.0 04.Sept.2030 149.0
ARRFP APRR SA MTN RegS Transport 110.145,37 0.0 10953.0 349.0 25.Jan.2030 150.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 110.146,56 0.0 10986.0 198.0 08.Juni2028 25.0
T AT&T INC Kommunikation 110.148,89 0.0 7239.0 1178.0 01.Feb.2043 310.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.164,27 0.0 10877.0 563.0 19.Sept.2033 688.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 110.178,70 0.0 10999.0 373.0 30.Apr.2030 175.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 110.179,43 0.0 11018.0 185.0 15.Apr.2028 0.0
SUCN SUNCOR ENERGY INC Energie 110.185,44 0.0 10717.0 820.0 15.Juni2038 650.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 110.202,69 0.0 7236.0 391.0 15.Feb.2056 520.0
GOOGL ALPHABET INC Technologie 110.203,82 0.0 7329.0 598.0 15.Mai2033 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.208,36 0.0 11020.0 193.0 17.Mai2028 13.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 110.216,89 0.0 10911.0 1325.0 26.Feb.2045 360.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.233,91 0.0 10997.0 276.0 08.Apr.2029 150.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 110.236,02 0.0 10982.0 201.0 18.Juni2028 38.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 110.238,82 0.0 5450.0 1792.0 01.Sept.2060 245.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 110.277,70 0.0 10977.0 242.0 17.Nov.2029 80.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.281,74 0.0 10943.0 346.0 20.Jan.2030 200.0
GOOGL ALPHABET INC Technologie 110.310,85 0.0 10998.0 1312.0 06.Mai2045 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 110.318,37 0.0 10983.0 372.0 09.Nov.2031 766.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.322,70 0.0 10954.0 454.0 15.Aug.2031 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.352,75 0.0 11007.0 548.0 26.Apr.2032 238.0
BASGR BASF SE RegS Grundstoffindustrie 110.369,86 0.0 11032.0 380.0 22.Mai2030 150.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 110.374,99 0.0 7327.0 1280.0 01.Nov.2046 364.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.381,24 0.0 7280.0 1087.0 01.März2041 310.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.407,79 0.0 10943.0 343.0 17.Jan.2030 225.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 110.422,95 0.0 10997.0 534.0 14.Apr.2032 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.423,02 0.0 10800.0 464.0 15.Jan.2032 638.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.443,87 0.0 11008.0 261.0 08.Feb.2029 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 110.446,48 0.0 10784.0 1205.0 18.Dez.2045 425.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 110.456,97 0.0 10960.0 680.0 10.März2034 275.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.459,03 0.0 11046.0 185.0 18.Apr.2028 1.0
CVECN CENOVUS ENERGY INC Energie 110.487,45 0.0 11017.0 898.0 15.Nov.2039 675.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 110.490,15 0.0 10719.0 1252.0 30.Aug.2044 375.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 110.494,55 0.0 11044.0 287.0 22.Mai2029 163.0
COVFP COVIVIO SA RegS REITS 110.510,88 0.0 10873.0 383.0 23.Juni2030 163.0
OVV OVINTIV INC Energie 110.512,34 0.0 10989.0 451.0 01.Nov.2031 720.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.544,31 0.0 11004.0 258.0 27.Jan.2029 125.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 110.552,83 0.0 7187.0 1353.0 11.Juni2051 385.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 110.580,01 0.0 10935.0 1461.0 25.März2060 483.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.594,23 0.0 11059.0 169.0 16.Feb.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.596,46 0.0 11058.0 291.0 29.Mai2029 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 110.614,81 0.0 11056.0 159.0 11.Jan.2028 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.617,37 0.0 11057.0 180.0 30.März2028 25.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 110.622,78 0.0 11033.0 366.0 01.Apr.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.637,47 0.0 10996.0 372.0 30.Okt.2031 762.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.642,33 0.0 11047.0 374.0 05.Mai2030 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.646,82 0.0 11054.0 174.0 08.März2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.653,69 0.0 11021.0 252.0 04.Jan.2029 93.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.663,59 0.0 10999.0 200.0 16.Juni2028 60.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 110.684,43 0.0 10940.0 398.0 14.Aug.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.736,53 0.0 7369.0 1085.0 15.Mai2040 275.0
WSTP WESTPAC BANKING CORP Bankwesen 110.763,24 0.0 7372.0 1137.0 18.Nov.2041 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.785,94 0.0 11077.0 705.0 31.Mai2034 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.787,23 0.0 11021.0 244.0 03.Dez.2028 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.809,31 0.0 11026.0 214.0 08.Aug.2029 58.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 110.841,54 0.0 11052.0 805.0 15.Nov.2037 690.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 110.846,24 0.0 7245.0 728.0 10.Juni2035 420.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.854,27 0.0 11038.0 252.0 05.Jan.2029 100.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 110.860,75 0.0 10948.0 293.0 21.Juni2029 125.0
KFW KFW Government Guaranteed 110.864,03 0.0 9278.0 313.0 14.Sept.2029 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 110.872,52 0.0 7259.0 525.0 17.Juni2032 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.897,81 0.0 7267.0 143.0 10.Dez.2028 365.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.923,44 0.0 11003.0 345.0 19.Jan.2030 209.0
GATX GATX CORPORATION Finanzunternehmen 110.934,48 0.0 11034.0 606.0 01.Mai2034 690.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 110.946,99 0.0 10943.0 400.0 03.Sept.2030 175.0
DGFP VINCI SA MTN RegS Transport 110.952,69 0.0 10956.0 406.0 26.Sept.2030 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 110.952,92 0.0 7342.0 1287.0 15.Okt.2049 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.953,21 0.0 10977.0 407.0 06.Sept.2030 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.976,82 0.0 11090.0 170.0 22.Feb.2028 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 110.990,95 0.0 11069.0 273.0 28.März2029 145.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 111.009,87 0.0 11069.0 370.0 13.Apr.2030 200.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 111.010,04 0.0 11049.0 532.0 06.Apr.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 111.023,86 0.0 11073.0 366.0 01.Apr.2030 150.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 111.026,89 0.0 7333.0 198.0 11.Sept.2028 419.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 111.039,15 0.0 11099.0 1274.0 29.Mai2044 388.0
ELV ELEVANCE HEALTH INC Versicherung 111.042,94 0.0 10809.0 780.0 15.Juni2037 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.049,95 0.0 10852.0 754.0 15.Jan.2037 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.051,80 0.0 11100.0 289.0 23.Mai2029 150.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 111.082,84 0.0 10915.0 765.0 17.Feb.2037 663.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.105,84 0.0 11040.0 225.0 22.Sept.2028 88.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 111.127,81 0.0 7305.0 533.0 29.Juli2032 420.0
UMGVYV GROUPE VYV RegS Versicherung 111.164,15 0.0 10943.0 293.0 02.Juli2029 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 111.165,98 0.0 5471.0 1723.0 01.Aug.2060 261.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 111.169,24 0.0 11032.0 328.0 02.Nov.2029 125.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 111.175,27 0.0 10972.0 791.0 15.Sept.2037 680.0
PERU PERU (REPUBLIC OF) Sovereigns 111.176,82 0.0 9996.0 118.0 25.Aug.2027 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.195,98 0.0 10977.0 1183.0 10.Feb.2043 400.0
TEREGA TEREGA SASU RegS Erdgas 111.205,81 0.0 11102.0 171.0 27.Feb.2028 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 111.207,77 0.0 11112.0 188.0 04.Mai2028 100.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 111.218,59 0.0 11076.0 360.0 21.März2030 198.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.850,43 0.0 10960.0 265.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 110.104,09 0.0 10986.0 262.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.207,28 0.0 10998.0 263.0 06.Feb.2029 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.270,70 0.0 11011.0 213.0 30.Juli2028 16.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.518,93 0.0 11051.0 186.0 21.Apr.2028 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.530,62 0.0 11052.0 385.0 31.Mai2030 163.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.570,58 0.0 11057.0 178.0 23.März2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 110.675,37 0.0 11039.0 266.0 19.Feb.2029 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.693,35 0.0 11069.0 186.0 21.Apr.2028 0.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 110.726,05 0.0 11065.0 382.0 19.Mai2030 163.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 110.924,01 0.0 11053.0 255.0 11.Jan.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 110.943,41 0.0 11094.0 171.0 25.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.993,40 0.0 11096.0 185.0 18.Apr.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 111.141,46 0.0 11109.0 163.0 26.Jan.2028 13.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.883,23 0.0 10820.0 856.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 111.184,84 0.0 10837.0 1036.0 01.Jan.2049 672.0
FNAS5640 FNMA 30YR Agency Fixed Rate 110.684,64 0.0 9294.0 575.0 01.Aug.2045 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 108.374,72 0.0 9554.0 383.0 01.März2038 350.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 108.384,47 0.0 10638.0 831.0 01.Feb.2038 595.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 108.389,75 0.0 10835.0 825.0 30.Nov.2037 635.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 108.407,98 0.0 10837.0 590.0 30.Nov.2033 640.0
EOANGR E.ON SE RegS Elektroindustrie 108.418,20 0.0 10808.0 458.0 29.März2031 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 108.421,57 0.0 10782.0 337.0 26.Nov.2029 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.423,60 0.0 10842.0 239.0 02.Nov.2028 0.0
TCN TELUS CORPORATION Kommunikation 108.424,24 0.0 7208.0 270.0 02.Mai2029 330.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.462,53 0.0 10762.0 300.0 09.Okt.2039 113.0
CMCSA COMCAST CORPORATION Kommunikation 108.515,59 0.0 9937.0 64.0 01.Feb.2027 330.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.543,04 0.0 10795.0 574.0 01.Nov.2033 688.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 108.550,20 0.0 10820.0 457.0 28.März2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.552,55 0.0 10786.0 651.0 23.Okt.2034 638.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.558,54 0.0 10854.0 798.0 01.Dez.2037 713.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 108.561,64 0.0 10781.0 316.0 05.Sept.2029 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.566,40 0.0 10782.0 331.0 07.Nov.2029 113.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 108.571,89 0.0 10840.0 257.0 12.Jan.2029 38.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 108.590,77 0.0 10764.0 709.0 15.Apr.2036 725.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 108.592,71 0.0 7159.0 211.0 11.Sept.2028 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.598,23 0.0 10796.0 302.0 01.Nov.2029 738.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.612,96 0.0 10854.0 272.0 09.März2029 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.613,87 0.0 10623.0 1037.0 13.Juli2043 618.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 108.632,22 0.0 7241.0 25.0 01.Dez.2026 342.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.640,99 0.0 10854.0 227.0 21.Sept.2028 13.0
GWOCN GREAT-WEST LIFECO INC Versicherung 108.648,67 0.0 5347.0 1537.0 08.Juli2050 298.0
GFCFP GECINA SA MTN RegS REITS 108.663,82 0.0 10651.0 556.0 30.Juni2032 200.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.687,24 0.0 10660.0 561.0 29.Juli2032 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.690,39 0.0 10857.0 247.0 02.Dez.2028 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.691,03 0.0 10787.0 436.0 15.Jan.2031 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.751,33 0.0 10783.0 318.0 18.Sept.2029 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.787,17 0.0 10662.0 544.0 03.Sept.2052 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.788,42 0.0 7137.0 1526.0 15.Aug.2059 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.790,28 0.0 10876.0 290.0 21.Mai2029 88.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.812,35 0.0 10747.0 781.0 15.März2037 627.0
ALTAFP ALTAREA SCA RegS REITS 108.822,34 0.0 10806.0 346.0 16.Jan.2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.823,89 0.0 10856.0 262.0 03.Feb.2029 70.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.830,66 0.0 10864.0 272.0 15.März2029 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.836,69 0.0 10851.0 257.0 18.Jan.2029 75.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 108.839,40 0.0 7194.0 1378.0 01.Apr.2050 365.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.842,98 0.0 8688.0 408.0 27.Aug.2030 75.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 108.843,74 0.0 7108.0 1258.0 30.Juni2060 491.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 108.849,11 0.0 7240.0 1465.0 15.Nov.2051 351.0
KCN KINROSS GOLD CORP Grundstoffindustrie 108.856,53 0.0 10648.0 556.0 15.Juli2033 625.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 108.861,74 0.0 10878.0 379.0 15.Mai2030 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.894,31 0.0 10757.0 389.0 08.Okt.2040 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 108.908,00 0.0 10869.0 249.0 13.Dez.2028 40.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 108.915,99 0.0 10809.0 318.0 17.Sept.2029 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 108.917,65 0.0 7131.0 404.0 15.Jan.2031 475.0
CSX CSX CORP Transport 108.922,73 0.0 10837.0 936.0 30.Apr.2040 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.950,23 0.0 10737.0 804.0 01.Sept.2037 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.953,59 0.0 10662.0 991.0 14.Jan.2042 610.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.954,44 0.0 10893.0 291.0 26.Mai2029 100.0
C CITIGROUP INC Bankwesen 108.957,66 0.0 7240.0 1097.0 03.Nov.2042 290.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.960,72 0.0 10826.0 347.0 17.Jan.2030 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 108.968,77 0.0 10887.0 227.0 21.Sept.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.973,03 0.0 10873.0 267.0 26.Feb.2030 78.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.991,09 0.0 10807.0 522.0 25.Jan.2032 225.0
CDW CDW LLC Technologie 108.991,94 0.0 9549.0 248.0 15.Feb.2029 325.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 108.993,49 0.0 10793.0 835.0 01.Apr.2038 630.0
DELL DELL INC Technologie 108.999,23 0.0 10815.0 831.0 15.Apr.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 109.010,55 0.0 10604.0 545.0 15.Juni2033 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 109.021,10 0.0 10762.0 926.0 15.Sept.2040 655.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 109.035,91 0.0 10887.0 375.0 29.Apr.2030 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.041,85 0.0 7154.0 1392.0 29.Juli2049 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.051,44 0.0 10849.0 580.0 01.Nov.2033 655.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.068,95 0.0 10774.0 466.0 09.Dez.2041 238.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 109.075,24 0.0 10885.0 268.0 01.März2029 75.0
CUCN CU INC Elektroindustrie 109.085,00 0.0 5403.0 1523.0 07.Sept.2049 296.0
CHILE CHILE (REPUBLIC OF) Sovereigns 109.099,26 0.0 10887.0 259.0 21.Jan.2029 56.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 109.102,84 0.0 10810.0 420.0 05.Nov.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.104,97 0.0 7213.0 1136.0 17.Sept.2041 293.0
SRGIM SNAM SPA MTN RegS Erdgas 109.113,07 0.0 10828.0 296.0 20.Juni2029 75.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 109.141,66 0.0 10882.0 366.0 26.März2030 150.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 109.163,61 0.0 10909.0 287.0 15.Mai2029 130.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 109.178,41 0.0 7198.0 1385.0 15.März2051 375.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 109.179,41 0.0 7118.0 1438.0 31.Dez.2057 380.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.190,38 0.0 10894.0 372.0 11.Apr.2030 150.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.197,58 0.0 10895.0 242.0 17.Nov.2028 40.0
LRFP LEGRAND SA RegS Produktionsmittel 109.200,20 0.0 10722.0 560.0 06.Juli2032 188.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 109.231,06 0.0 10811.0 901.0 01.Apr.2040 660.0
BA BOEING CO Produktionsmittel 109.235,19 0.0 7150.0 1504.0 01.Aug.2059 395.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.251,54 0.0 10826.0 304.0 27.Juli2029 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.256,10 0.0 10923.0 290.0 28.Mai2029 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 109.268,97 0.0 7183.0 573.0 24.Jan.2033 392.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.272,97 0.0 10850.0 334.0 20.Nov.2029 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.283,02 0.0 10894.0 364.0 16.März2030 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.285,30 0.0 10909.0 230.0 04.Okt.2028 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 109.297,88 0.0 5430.0 2113.0 08.Dez.2050 63.0
AKERBP AKER BP ASA MTN RegS Energie 109.345,43 0.0 10927.0 287.0 12.Mai2029 113.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 109.357,98 0.0 10783.0 1197.0 25.Jan.2043 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.362,41 0.0 7273.0 1372.0 15.Nov.2049 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 109.377,85 0.0 7264.0 442.0 05.Mai2036 414.0
KD KYNDRYL HOLDINGS INC Technologie 109.378,50 0.0 7238.0 1031.0 15.Okt.2041 410.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 109.395,03 0.0 10922.0 238.0 01.Nov.2028 25.0
CVX CHEVRON USA INC Energie 109.428,03 0.0 10791.0 965.0 01.März2041 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.437,90 0.0 10934.0 263.0 31.Dez.2079 138.0
OVV OVINTIV INC Energie 109.439,20 0.0 10751.0 630.0 15.Aug.2034 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.446,40 0.0 10890.0 736.0 02.Mai2036 650.0
ATIM ASTM SPA MTN RegS Transport 109.456,07 0.0 10884.0 350.0 25.Jan.2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.465,99 0.0 10926.0 225.0 14.Sept.2028 25.0
PTEN PATTERSON-UTI ENERGY INC. Energie 109.467,01 0.0 10826.0 562.0 01.Okt.2033 715.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.469,73 0.0 10934.0 210.0 20.Juli2028 13.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 109.490,05 0.0 10855.0 298.0 01.Juli2029 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.493,16 0.0 7250.0 1384.0 15.Apr.2052 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.497,82 0.0 7254.0 68.0 31.März2027 365.0
FISV FISERV INC Technologie 109.511,80 0.0 10777.0 385.0 01.Juli2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.528,99 0.0 10819.0 406.0 17.Sept.2030 163.0
INLIFP IN LI RegS Sonstige Finanzwerte 109.549,88 0.0 10835.0 297.0 02.Juli2029 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 109.550,41 0.0 10837.0 744.0 06.Feb.2035 275.0
TTEFP TOTALENERGIES SE MTN RegS Energie 109.563,55 0.0 10783.0 377.0 31.Dez.2079 200.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 109.571,56 0.0 10935.0 268.0 01.März2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.579,05 0.0 10939.0 230.0 04.Okt.2028 25.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.594,37 0.0 10893.0 582.0 25.Okt.2034 647.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 109.606,34 0.0 10666.0 513.0 15.Dez.2032 635.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.612,27 0.0 10929.0 275.0 31.März2029 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.618,03 0.0 10836.0 406.0 12.Sept.2030 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.618,73 0.0 7207.0 412.0 13.Jan.2032 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.623,27 0.0 6246.0 1641.0 12.Mai2061 325.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 109.625,65 0.0 10948.0 376.0 05.Mai2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.642,25 0.0 10677.0 917.0 24.Juli2037 288.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.656,79 0.0 10855.0 294.0 20.Juni2029 100.0
FTSCN FORTISALBERTA INC Elektroindustrie 109.658,77 0.0 7305.0 1501.0 27.Mai2054 490.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.662,76 0.0 10822.0 389.0 09.Juli2030 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 109.665,59 0.0 10812.0 382.0 17.Sept.2050 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 109.667,22 0.0 10909.0 350.0 22.Jan.2030 138.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 109.682,15 0.0 10953.0 1261.0 21.Mai2044 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 109.732,19 0.0 10625.0 1590.0 15.Aug.2053 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.739,33 0.0 10940.0 237.0 02.Nov.2028 50.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.749,04 0.0 10782.0 592.0 15.Feb.2034 650.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.753,50 0.0 7235.0 8.0 11.Aug.2026 371.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.761,84 0.0 5435.0 1773.0 15.Sept.2060 250.0
DECFP JCDECAUX SE RegS Kommunikation 109.775,52 0.0 10918.0 352.0 07.Feb.2030 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.789,27 0.0 10746.0 845.0 15.Juli2038 613.0
NRWBK NRW BANK MTN RegS Local Authority 108.374,37 0.0 10835.0 290.0 16.Mai2029 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.408,02 0.0 10839.0 290.0 14.Mai2029 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 108.481,98 0.0 10809.0 1271.0 30.Apr.2044 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.526,85 0.0 10846.0 239.0 02.Nov.2028 10.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 108.534,59 0.0 10852.0 293.0 28.Mai2029 75.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 108.629,66 0.0 10862.0 245.0 24.Nov.2028 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.641,59 0.0 5370.0 1641.0 14.Aug.2052 290.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 108.707,47 0.0 10833.0 353.0 18.Jan.2030 88.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 108.734,25 0.0 10855.0 1203.0 20.Mai2044 380.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.758,96 0.0 10692.0 654.0 30.Juli2033 188.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.808,31 0.0 10880.0 229.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.816,87 0.0 10881.0 234.0 16.Okt.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.874,87 0.0 10878.0 560.0 17.Mai2032 188.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 108.909,52 0.0 10890.0 231.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.946,89 0.0 10894.0 226.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.013,86 0.0 10882.0 236.0 25.Okt.2028 28.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 109.025,86 0.0 10902.0 225.0 13.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 109.043,43 0.0 10904.0 228.0 22.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 109.306,14 0.0 10868.0 536.0 10.Feb.2032 175.0
VDP PARIS CITY OF MTN RegS Local Authority 109.337,05 0.0 10521.0 1403.0 22.Juni2048 375.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.401,22 0.0 10925.0 270.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 109.454,26 0.0 10944.0 207.0 07.Juli2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.656,05 0.0 10943.0 253.0 06.Apr.2034 125.0
CAS CALIFORNIA ST Local Authority 109.436,50 0.0 10792.0 550.0 01.März2033 600.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 108.282,64 0.0 9793.0 599.0 01.Okt.2048 450.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.935,56 0.0 10547.0 452.0 30.Sept.2051 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.950,76 0.0 10661.0 458.0 08.März2031 125.0
NGGLN NATIONAL GRID PLC Elektroindustrie 106.957,05 0.0 10421.0 554.0 12.Juni2033 581.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.961,27 0.0 7117.0 233.0 08.Nov.2028 283.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.961,34 0.0 10666.0 359.0 13.Feb.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.961,35 0.0 10663.0 710.0 22.Apr.2034 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 107.038,28 0.0 10664.0 324.0 24.Sept.2029 50.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 107.068,15 0.0 10687.0 338.0 10.Nov.2029 30.0
TRGP TARGA RESOURCES CORP Energie 107.075,18 0.0 10514.0 1243.0 15.Feb.2053 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 107.081,77 0.0 10671.0 454.0 28.Feb.2031 125.0
T AT&T INC Kommunikation 107.098,17 0.0 10701.0 556.0 19.Mai2032 205.0
EBAY EBAY INC Zyklische Konsumgüter 107.130,41 0.0 10696.0 523.0 22.Nov.2032 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.136,94 0.0 10669.0 331.0 23.Okt.2029 63.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.138,70 0.0 10510.0 634.0 15.Feb.2055 685.0
ALLY ALLY FINANCIAL INC Bankwesen 107.142,65 0.0 10386.0 182.0 13.Juni2029 699.0
BA BOEING CO Produktionsmittel 107.148,60 0.0 6987.0 1264.0 15.Juni2046 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 107.149,27 0.0 10670.0 322.0 18.Sept.2029 55.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 107.161,74 0.0 10675.0 321.0 14.Sept.2029 50.0
SO ALABAMA POWER CO Elektroindustrie 107.172,70 0.0 10688.0 852.0 15.Mai2038 613.0
OMVAV OMV AG MTN RegS Energie 107.186,56 0.0 10635.0 391.0 16.Juni2030 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.187,80 0.0 10702.0 467.0 29.Apr.2031 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 107.208,69 0.0 10682.0 338.0 21.Nov.2029 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 107.216,27 0.0 10718.0 288.0 07.Mai2029 38.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 107.242,86 0.0 10712.0 377.0 23.Apr.2030 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 107.249,29 0.0 10692.0 335.0 05.Nov.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.258,39 0.0 10694.0 359.0 09.Feb.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.261,57 0.0 10715.0 321.0 05.Sept.2029 13.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.301,63 0.0 10569.0 946.0 01.März2041 638.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 107.312,15 0.0 10597.0 802.0 05.März2037 555.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.338,07 0.0 10491.0 346.0 15.Juli2030 638.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.341,61 0.0 7044.0 1120.0 21.Dez.2040 250.0
APA APA CORP (US) Energie 107.345,71 0.0 10534.0 1248.0 15.Feb.2055 675.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 107.365,46 0.0 10735.0 292.0 28.Mai2029 88.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.368,14 0.0 10615.0 634.0 27.Sept.2034 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.374,47 0.0 10364.0 175.0 13.Juni2028 795.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.389,86 0.0 10709.0 563.0 15.Mai2033 638.0
EXC PECO ENERGY CO Elektroindustrie 107.394,48 0.0 10639.0 769.0 01.Okt.2036 595.0
CAPFP CAPGEMINI SE RegS Technologie 107.402,74 0.0 10617.0 389.0 23.Juni2030 113.0
UNP UNION PACIFIC CORPORATION Transport 107.404,33 0.0 7055.0 1469.0 14.Feb.2053 350.0
AGSBB AGEAS SA RegS Versicherung 107.404,76 0.0 10627.0 467.0 24.Nov.2051 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 107.405,63 0.0 10697.0 294.0 04.Juni2029 38.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 107.454,33 0.0 10666.0 770.0 15.Okt.2036 605.0
MU MICRON TECHNOLOGY INC Technologie 107.481,61 0.0 7136.0 1460.0 01.Nov.2051 348.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 107.496,17 0.0 10706.0 341.0 03.Dez.2029 75.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 107.497,02 0.0 10609.0 586.0 27.Okt.2032 175.0
BASGR BASF SE MTN RegS Grundstoffindustrie 107.498,44 0.0 10671.0 611.0 13.Dez.2032 145.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 107.515,22 0.0 7167.0 1125.0 01.Dez.2040 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.520,85 0.0 10536.0 555.0 29.Juni2032 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 107.526,88 0.0 10743.0 470.0 14.Mai2031 163.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 107.528,15 0.0 10593.0 662.0 22.Nov.2033 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.541,02 0.0 10597.0 474.0 15.Juni2031 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 107.549,82 0.0 10498.0 1206.0 15.Jan.2053 675.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 107.555,37 0.0 10689.0 326.0 12.Okt.2029 90.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.559,52 0.0 10711.0 339.0 28.Nov.2029 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 107.599,38 0.0 10680.0 337.0 02.Dez.2029 138.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 107.606,69 0.0 8504.0 1095.0 15.März2044 488.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.613,54 0.0 10536.0 593.0 17.Jan.2034 600.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 107.621,73 0.0 10746.0 376.0 30.Apr.2030 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.637,10 0.0 13959.0 230.0 07.Dez.2028 600.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 107.637,96 0.0 8550.0 1144.0 15.Okt.2044 465.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.645,47 0.0 10716.0 698.0 04.Apr.2034 225.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 107.663,84 0.0 10711.0 1269.0 01.Nov.2052 646.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 107.677,56 0.0 10564.0 895.0 09.Feb.2040 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.678,78 0.0 10629.0 796.0 15.Sept.2037 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.687,29 0.0 10669.0 580.0 03.Okt.2033 609.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 107.693,87 0.0 10478.0 581.0 07.Dez.2033 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.715,09 0.0 10653.0 1228.0 01.März2044 400.0
AAPL APPLE INC Technologie 107.741,83 0.0 10611.0 1122.0 31.Juli2042 360.0
TJUNIV Thomas Jefferson University Industrial Other 107.773,03 0.0 7152.0 1497.0 01.Nov.2057 385.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.796,43 0.0 7154.0 268.0 03.Apr.2029 273.0
ARRFP APRR SA MTN RegS Transport 107.819,15 0.0 10777.0 259.0 18.Jan.2029 13.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 107.837,09 0.0 10698.0 436.0 18.Jan.2031 200.0
FDX FEDEX CORP Transport 107.838,47 0.0 10780.0 287.0 04.Mai2029 45.0
K KELLANOVA Nicht-zyklische Konsumgüter 107.847,74 0.0 10783.0 291.0 20.Mai2029 50.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 107.878,56 0.0 7171.0 272.0 01.Mai2029 325.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 107.883,51 0.0 10513.0 616.0 17.Juni2034 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.896,36 0.0 10769.0 374.0 15.Apr.2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.937,56 0.0 10747.0 344.0 15.Dez.2029 88.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 107.951,18 0.0 10773.0 258.0 16.Jan.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.955,07 0.0 10759.0 546.0 08.Apr.2032 210.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 107.960,03 0.0 10766.0 638.0 28.März2033 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.983,21 0.0 10744.0 533.0 01.Apr.2032 275.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 107.986,21 0.0 10718.0 930.0 29.März2038 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 108.009,62 0.0 10791.0 272.0 09.März2029 38.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 108.013,06 0.0 10504.0 827.0 15.Sept.2036 310.0
AMAT APPLIED MATERIALS INC Technologie 108.021,68 0.0 10531.0 976.0 15.Juni2041 585.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.046,39 0.0 10633.0 481.0 30.Juli2031 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 108.071,34 0.0 10790.0 552.0 06.Mai2032 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.087,64 0.0 10802.0 273.0 11.März2029 25.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 108.093,09 0.0 6176.0 1470.0 01.Dez.2051 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 108.113,49 0.0 7091.0 327.0 21.Jan.2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.129,32 0.0 10804.0 275.0 22.März2029 38.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 108.133,74 0.0 10780.0 576.0 15.Nov.2033 700.0
HWM HOWMET AEROSPACE INC Produktionsmittel 108.169,28 0.0 10617.0 780.0 01.Feb.2037 595.0
D DOMINION RESOURCES INC Elektroindustrie 108.183,90 0.0 10542.0 683.0 15.Juni2035 595.0
OVV OVINTIV INC Energie 108.197,41 0.0 10601.0 808.0 01.Feb.2038 650.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 108.206,84 0.0 10777.0 294.0 03.Juni2029 38.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 108.214,54 0.0 10711.0 1275.0 01.Okt.2053 650.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.220,70 0.0 10732.0 808.0 19.März2036 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.244,84 0.0 10697.0 385.0 11.Juni2030 113.0
T AT&T INC Kommunikation 108.256,73 0.0 9276.0 1159.0 01.März2047 545.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 108.265,24 0.0 7150.0 429.0 25.Feb.2031 355.0
IREIM IREN SPA MTN RegS Elektroindustrie 108.267,61 0.0 10762.0 327.0 14.Okt.2029 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.300,83 0.0 10731.0 305.0 28.Juli2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 108.317,10 0.0 10787.0 452.0 07.März2031 163.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 108.356,11 0.0 10713.0 1187.0 15.Sept.2045 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 107.708,49 0.0 10473.0 1369.0 07.Aug.2045 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.942,13 0.0 10694.0 293.0 21.Mai2029 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 106.946,72 0.0 10684.0 729.0 17.Mai2034 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 107.006,76 0.0 10701.0 286.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.132,74 0.0 10701.0 309.0 24.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 107.157,57 0.0 10689.0 302.0 29.Juni2029 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.273,39 0.0 10718.0 562.0 16.Mai2032 175.0
BAYERN BAYERN FREISTAAT Local Authority 107.274,47 0.0 10727.0 289.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.291,54 0.0 10729.0 290.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.649,73 0.0 10765.0 265.0 06.Feb.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 107.750,29 0.0 10760.0 560.0 05.Mai2032 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.815,49 0.0 10777.0 276.0 20.März2029 20.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 105.495,61 0.0 10540.0 329.0 04.Okt.2029 13.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 105.501,27 0.0 6988.0 1435.0 15.Apr.2051 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.502,02 0.0 10373.0 954.0 15.Feb.2041 595.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 105.506,66 0.0 10373.0 949.0 20.Nov.2037 288.0
STT STATE STREET CORP Bankwesen 105.532,33 0.0 10535.0 600.0 21.Nov.2034 612.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.533,71 0.0 10438.0 478.0 05.Juni2031 100.0
G GENPACT LUXEMBOURG SARL Technologie 105.539,02 0.0 10257.0 262.0 04.Juni2029 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.583,58 0.0 10529.0 551.0 07.Apr.2032 163.0
DOW DOW CHEMICAL CO Grundstoffindustrie 105.585,58 0.0 10526.0 1222.0 15.Mai2053 690.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 105.587,97 0.0 10481.0 519.0 18.Nov.2031 125.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.598,96 0.0 10350.0 235.0 01.Feb.2029 625.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 105.599,96 0.0 10538.0 318.0 25.Aug.2029 25.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.601,51 0.0 10318.0 188.0 18.Juli2028 650.0
SNX TD SYNNEX CORP Technologie 105.605,93 0.0 10476.0 613.0 12.Apr.2034 610.0
DUK DUKE ENERGY CORP Elektroindustrie 105.609,73 0.0 10438.0 580.0 15.Sept.2033 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.614,81 0.0 10433.0 576.0 15.Sept.2033 600.0
FANG DIAMONDBACK ENERGY INC Energie 105.620,12 0.0 10428.0 1275.0 15.März2053 625.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 105.635,71 0.0 10553.0 567.0 03.Mai2032 113.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.643,87 0.0 10421.0 540.0 06.März2033 599.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.698,08 0.0 10566.0 614.0 31.Mai2035 634.0
CMCSA COMCAST CORPORATION Kommunikation 105.716,85 0.0 10310.0 689.0 15.Juni2035 565.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.722,13 0.0 10469.0 610.0 01.Apr.2034 610.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 105.724,14 0.0 6951.0 1356.0 25.Feb.2050 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.725,41 0.0 10450.0 366.0 21.Sept.2030 620.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.759,54 0.0 10565.0 320.0 03.Sept.2029 13.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 105.768,00 0.0 5262.0 1556.0 15.Okt.2049 279.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 105.770,27 0.0 10393.0 561.0 30.Juni2032 171.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.771,85 0.0 10493.0 609.0 08.Dez.2032 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.789,06 0.0 10569.0 324.0 16.Sept.2029 13.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.794,85 0.0 10299.0 344.0 14.Juni2030 600.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 105.804,63 0.0 10450.0 1017.0 19.Feb.2040 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.836,39 0.0 10532.0 522.0 01.Nov.2032 595.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 105.891,64 0.0 10471.0 213.0 01.Okt.2028 700.0
PII POLARIS INC Nicht-zyklische Konsumgüter 105.899,31 0.0 10441.0 244.0 15.März2029 695.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 105.900,17 0.0 5246.0 1554.0 07.März2050 284.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.904,05 0.0 10586.0 384.0 24.Mai2030 138.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.911,40 0.0 10372.0 572.0 15.Juli2033 575.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 105.930,42 0.0 10574.0 360.0 03.Feb.2030 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 105.931,47 0.0 10590.0 386.0 19.Mai2030 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.932,82 0.0 10540.0 450.0 02.März2031 182.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 105.942,34 0.0 10342.0 109.0 01.Aug.2027 750.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.949,13 0.0 10568.0 787.0 15.Nov.2036 575.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 105.954,93 0.0 10449.0 481.0 08.Juli2031 140.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 105.958,55 0.0 10568.0 594.0 15.Nov.2033 590.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 105.966,91 0.0 10544.0 657.0 01.Nov.2034 613.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.985,51 0.0 10452.0 542.0 01.März2033 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.998,91 0.0 10595.0 540.0 29.Nov.2032 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.012,03 0.0 10405.0 668.0 01.Feb.2035 585.0
C CITIGROUP INC Bankwesen 106.014,54 0.0 10436.0 751.0 25.Aug.2036 613.0
EPCOR EPCOR UTILITIES INC Local Authority 106.017,57 0.0 5293.0 1566.0 19.Mai2050 290.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 106.020,17 0.0 7038.0 1397.0 01.Nov.2049 345.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 106.037,57 0.0 10587.0 368.0 09.März2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.039,28 0.0 10583.0 323.0 14.Sept.2029 25.0
ICADFP ICADE RegS REITS 106.048,30 0.0 10562.0 353.0 19.Jan.2030 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.048,50 0.0 10577.0 552.0 04.Apr.2032 150.0
WMT WALMART INC Zyklische Konsumgüter 106.079,47 0.0 10513.0 953.0 01.Apr.2040 563.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 106.085,01 0.0 10342.0 1052.0 15.Juni2043 575.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 106.094,37 0.0 10600.0 1244.0 25.Mai2043 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.096,75 0.0 10599.0 379.0 24.Apr.2030 88.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 106.098,87 0.0 10436.0 570.0 15.Aug.2033 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.127,99 0.0 10611.0 584.0 01.Dez.2033 675.0
TXT TEXTRON INC Produktionsmittel 106.135,96 0.0 10585.0 591.0 15.Nov.2033 610.0
WES WESTERN MIDSTREAM OPERATING LP Energie 106.156,22 0.0 10374.0 231.0 15.Jan.2029 635.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.158,02 0.0 10531.0 417.0 08.Okt.2030 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 106.160,43 0.0 10598.0 367.0 03.März2030 63.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.160,75 0.0 10301.0 262.0 10.Juni2029 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 106.163,62 0.0 10491.0 739.0 15.März2036 585.0
BRKHEC PACIFICORP Elektroindustrie 106.163,69 0.0 10411.0 745.0 01.Aug.2036 610.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.163,84 0.0 10475.0 671.0 05.Nov.2033 213.0
AXASA AXA SA MTN RegS Versicherung 106.189,11 0.0 10423.0 519.0 10.Juli2042 188.0
EXR EXTRA SPACE STORAGE LP REITS 106.196,16 0.0 10395.0 388.0 15.Jan.2031 590.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 106.197,11 0.0 10446.0 603.0 15.Feb.2034 585.0
LRFP LEGRAND SA RegS Produktionsmittel 106.205,80 0.0 10617.0 386.0 20.Mai2030 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.215,91 0.0 10327.0 227.0 15.Jan.2029 775.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.218,29 0.0 10597.0 359.0 03.Feb.2030 66.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.227,84 0.0 10356.0 259.0 15.Juli2031 700.0
TCN TELUS CORPORATION Kommunikation 106.234,73 0.0 6954.0 1184.0 17.Jan.2045 475.0
ELV ELEVANCE HEALTH INC Versicherung 106.236,08 0.0 10401.0 721.0 15.Jan.2036 585.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 106.258,77 0.0 10592.0 345.0 14.Dez.2029 63.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 106.265,83 0.0 10588.0 320.0 08.Sept.2029 45.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 106.296,54 0.0 10430.0 960.0 01.Feb.2041 595.0
ET ENERGY TRANSFER LP Energie 106.297,02 0.0 10628.0 383.0 01.Dez.2030 640.0
ARRFP APRR SA MTN RegS Transport 106.339,98 0.0 10561.0 528.0 13.Jan.2032 163.0
SRGIM SNAM SPA MTN RegS Erdgas 106.343,04 0.0 10551.0 391.0 17.Juni2030 75.0
MMM 3M CO MTN Produktionsmittel 106.346,59 0.0 10635.0 477.0 02.Juni2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 106.349,54 0.0 10614.0 323.0 14.Sept.2029 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 106.357,79 0.0 7072.0 182.0 17.Apr.2028 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 106.410,40 0.0 10631.0 380.0 28.Apr.2030 88.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 106.410,44 0.0 10493.0 1205.0 15.Feb.2056 728.0
CEG EXELON GENERATION CO LLC Elektroindustrie 106.411,08 0.0 10535.0 900.0 01.Okt.2039 625.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.452,41 0.0 10331.0 101.0 01.Juli2027 750.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.460,08 0.0 10605.0 545.0 26.März2032 188.0
BPCEGP BPCE SA RegS Bankwesen 106.465,13 0.0 10619.0 354.0 15.Jan.2030 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 106.466,54 0.0 7062.0 78.0 23.März2027 260.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 106.471,97 0.0 10399.0 992.0 05.Juni2040 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.472,52 0.0 10615.0 353.0 17.Jan.2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.474,83 0.0 10451.0 564.0 03.Aug.2032 203.0
OKE ONEOK INC Energie 106.492,26 0.0 10482.0 1239.0 01.Sept.2053 663.0
ALL ALLSTATE CORPORATION (THE) Versicherung 106.497,34 0.0 10549.0 740.0 01.Apr.2036 595.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 106.522,72 0.0 10548.0 394.0 09.Juli2030 100.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 106.526,11 0.0 10609.0 351.0 16.Jan.2030 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 106.533,18 0.0 10584.0 393.0 20.Juni2030 63.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 106.533,46 0.0 10651.0 603.0 01.Juni2054 700.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.540,70 0.0 10614.0 336.0 12.Nov.2029 63.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 106.557,14 0.0 10597.0 785.0 07.Okt.2035 286.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.608,04 0.0 10560.0 970.0 01.Apr.2041 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.628,72 0.0 10417.0 230.0 16.Jan.2029 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.646,41 0.0 10601.0 1056.0 01.Nov.2046 740.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.668,73 0.0 10638.0 1319.0 15.Nov.2053 620.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.681,87 0.0 10569.0 368.0 06.Okt.2030 638.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.712,03 0.0 10640.0 323.0 17.Sept.2029 38.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.712,74 0.0 10650.0 1298.0 14.Mai2044 350.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.713,54 0.0 10605.0 216.0 30.Okt.2029 741.0
ENIIM ENI SPA MTN RegS Energie 106.716,11 0.0 10646.0 356.0 23.Jan.2030 63.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 106.720,94 0.0 8892.0 986.0 01.Juni2040 435.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 106.729,71 0.0 10609.0 317.0 06.Sept.2029 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 106.742,21 0.0 10605.0 550.0 22.Apr.2033 620.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.753,94 0.0 10605.0 531.0 18.Jan.2032 163.0
UPS UNITED PARCEL SERVICE INC Transport 106.757,08 0.0 7031.0 1388.0 01.Sept.2049 340.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 106.762,49 0.0 10542.0 496.0 17.Sept.2031 163.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.784,72 0.0 10647.0 337.0 14.Nov.2029 50.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.788,44 0.0 10648.0 1278.0 15.Nov.2053 654.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.799,49 0.0 10639.0 669.0 30.Sept.2033 175.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 106.801,92 0.0 10418.0 551.0 01.Juli2033 625.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 106.805,09 0.0 10672.0 472.0 16.Mai2031 156.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.808,59 0.0 10649.0 354.0 18.Jan.2030 75.0
NOKIA NOKIA OYJ Technologie 106.844,34 0.0 10653.0 875.0 15.Mai2039 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.869,61 0.0 10652.0 320.0 06.Sept.2029 40.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 106.887,26 0.0 7072.0 1173.0 14.Sept.2041 250.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 106.895,27 0.0 10588.0 770.0 30.Sept.2036 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.905,89 0.0 10591.0 396.0 25.Juli2031 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 106.906,94 0.0 10690.0 386.0 01.Juni2030 138.0
T AT&T INC Kommunikation 106.908,00 0.0 7119.0 1309.0 25.Nov.2048 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.912,40 0.0 10521.0 520.0 01.März2053 675.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.517,15 0.0 10551.0 333.0 17.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.550,59 0.0 10550.0 359.0 22.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.564,16 0.0 10429.0 964.0 14.Jan.2038 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 105.621,87 0.0 10556.0 355.0 10.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.633,42 0.0 10563.0 309.0 18.Juli2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.664,19 0.0 10561.0 382.0 30.Apr.2030 55.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.784,38 0.0 10578.0 329.0 01.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.851,24 0.0 10584.0 324.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 105.869,58 0.0 10587.0 327.0 25.Sept.2029 0.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 105.892,11 0.0 10574.0 559.0 03.Mai2032 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.999,62 0.0 6912.0 2552.0 26.Sept.2078 195.0
VDP PARIS CITY OF MTN RegS Local Authority 106.016,56 0.0 10468.0 1273.0 02.Feb.2044 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 106.070,83 0.0 10599.0 338.0 05.Nov.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.341,27 0.0 10624.0 326.0 23.Sept.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.446,65 0.0 10639.0 383.0 29.Apr.2030 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.569,90 0.0 10509.0 570.0 29.Juni2032 138.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 106.612,35 0.0 6972.0 732.0 23.Jan.2036 525.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.668,50 0.0 10640.0 336.0 07.Nov.2029 41.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.811,04 0.0 10668.0 306.0 12.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.811,19 0.0 10668.0 308.0 18.Juli2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.888,14 0.0 10683.0 303.0 29.Juni2029 5.0
FNMA3665 FNMA 30YR Agency Fixed Rate 105.645,49 0.0 9760.0 538.0 01.Mai2049 450.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.076,27 0.0 10179.0 234.0 30.Jan.2029 675.0
OKE ONEOK INC Energie 104.090,50 0.0 10359.0 379.0 01.Nov.2030 580.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 104.092,88 0.0 10314.0 210.0 06.Okt.2028 613.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 104.109,90 0.0 10195.0 660.0 15.Jan.2035 567.0
MSFT MICROSOFT CORPORATION Technologie 104.123,35 0.0 10245.0 996.0 08.Feb.2041 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.129,22 0.0 10287.0 614.0 11.März2034 561.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.130,44 0.0 10176.0 425.0 24.Juni2031 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.137,24 0.0 10175.0 497.0 23.Juni2032 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 104.141,50 0.0 10365.0 427.0 13.Nov.2031 77.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 104.141,96 0.0 10200.0 233.0 12.Jan.2029 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 104.162,55 0.0 10209.0 696.0 15.Juli2035 545.0
CSCO CISCO SYSTEMS INC Technologie 104.175,24 0.0 10208.0 933.0 15.Jan.2040 550.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 104.181,57 0.0 10315.0 489.0 14.Juli2031 100.0
MAA MID-AMERICA APARTMENTS LP REITS 104.212,99 0.0 10264.0 478.0 15.Feb.2032 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 104.218,41 0.0 10174.0 187.0 12.Juni2028 525.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.218,53 0.0 10361.0 196.0 15.Juli2028 705.0
SAFFP SAFRAN SA RegS Produktionsmittel 104.221,17 0.0 10404.0 464.0 17.März2031 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.230,19 0.0 10421.0 693.0 01.Juni2035 588.0
EQH EQUITABLE HOLDINGS INC Versicherung 104.234,22 0.0 10204.0 531.0 11.Jan.2033 559.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 104.245,24 0.0 10392.0 1253.0 15.Nov.2055 689.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 104.273,60 0.0 10188.0 269.0 15.Juni2029 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.281,75 0.0 10245.0 574.0 31.Juli2033 540.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 104.290,78 0.0 10336.0 489.0 05.Juli2031 88.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 104.294,66 0.0 10172.0 229.0 12.Dez.2028 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 104.305,68 0.0 10340.0 1282.0 21.März2045 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.310,40 0.0 10281.0 163.0 09.März2029 650.0
MPC MARATHON PETROLEUM CORP Energie 104.313,08 0.0 10287.0 672.0 01.März2035 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.317,50 0.0 10378.0 217.0 01.Nov.2028 625.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.327,00 0.0 10372.0 627.0 25.Apr.2035 592.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.332,70 0.0 10240.0 577.0 28.Juli2034 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 104.356,77 0.0 10383.0 613.0 24.Okt.2033 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 104.359,50 0.0 10409.0 691.0 15.Mai2035 575.0
HST HOST HOTELS & RESORTS LP REITS 104.363,42 0.0 10197.0 625.0 01.Juli2034 570.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.377,32 0.0 10380.0 620.0 14.Jan.2033 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 104.379,63 0.0 10434.0 481.0 17.Mai2031 75.0
SCOR SCOR SE RegS Versicherung 104.396,84 0.0 10326.0 455.0 17.Sept.2051 138.0
AMCR BERRY GLOBAL INC Produktionsmittel 104.397,46 0.0 10225.0 598.0 15.Jan.2034 565.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 104.406,09 0.0 10316.0 507.0 05.Nov.2031 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 104.407,80 0.0 10254.0 549.0 31.Aug.2081 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.409,92 0.0 10288.0 665.0 19.Sept.2033 188.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 104.426,72 0.0 10324.0 502.0 27.Sept.2031 150.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.436,14 0.0 10215.0 421.0 29.Juli2031 670.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.439,89 0.0 10205.0 264.0 15.Juni2029 515.0
WU WESTERN UNION CO/THE Technologie 104.445,80 0.0 10419.0 770.0 17.Nov.2036 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.448,49 0.0 10394.0 522.0 01.Nov.2032 595.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.449,36 0.0 10432.0 363.0 12.Feb.2030 38.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.456,20 0.0 10262.0 284.0 01.Aug.2029 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.469,37 0.0 10376.0 524.0 15.Okt.2032 545.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 104.492,30 0.0 6938.0 1424.0 01.Nov.2049 327.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.494,58 0.0 10375.0 589.0 15.Okt.2033 570.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.495,48 0.0 10413.0 449.0 19.Jan.2031 85.0
FISV FISERV INC Technologie 104.507,59 0.0 9882.0 212.0 01.Okt.2028 420.0
DOV DOVER CORP Produktionsmittel 104.510,22 0.0 10381.0 730.0 15.Okt.2035 538.0
LIFP KLEPIERRE SA MTN RegS REITS 104.510,36 0.0 10384.0 396.0 01.Juli2030 63.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.533,02 0.0 10323.0 368.0 07.Sept.2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.534,16 0.0 10424.0 1292.0 15.Nov.2052 615.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.555,10 0.0 10277.0 282.0 15.Aug.2029 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.570,84 0.0 10248.0 934.0 15.Jan.2040 550.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 104.580,99 0.0 10259.0 598.0 31.Jan.2034 587.0
TRGP TARGA RESOURCES CORP Energie 104.604,52 0.0 10198.0 1233.0 01.Juli2052 625.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.614,07 0.0 10293.0 283.0 29.Aug.2030 646.0
O REALTY INCOME CORPORATION REITS 104.619,02 0.0 10385.0 521.0 13.Okt.2032 563.0
WFC WELLS FARGO & COMPANY Bankwesen 104.627,21 0.0 10187.0 760.0 15.Dez.2036 595.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 104.635,27 0.0 10247.0 598.0 15.Jan.2034 568.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 104.636,69 0.0 6853.0 1391.0 01.Feb.2052 365.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 104.649,01 0.0 10343.0 613.0 15.März2034 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.652,92 0.0 10413.0 422.0 07.Okt.2030 69.0
RGA OMNIS FUNDING TRUST 144A Versicherung 104.654,53 0.0 10434.0 1268.0 15.Mai2055 672.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 104.657,37 0.0 10206.0 683.0 15.Juni2035 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.661,16 0.0 10438.0 220.0 17.Nov.2028 675.0
ES EVERSOURCE ENERGY Elektroindustrie 104.661,31 0.0 10390.0 413.0 15.Apr.2031 585.0
SKM SK TELECOM 144A Kommunikation 104.669,65 0.0 10224.0 106.0 20.Juli2027 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.673,90 0.0 6903.0 1548.0 15.Sept.2056 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.687,74 0.0 10150.0 119.0 15.Dez.2052 688.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.729,33 0.0 10297.0 241.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 104.730,20 0.0 10446.0 598.0 15.Nov.2033 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.733,09 0.0 10270.0 193.0 01.Aug.2028 605.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 104.774,31 0.0 10419.0 408.0 14.Aug.2030 63.0
KMI KINDER MORGAN INC Energie 104.779,69 0.0 10476.0 694.0 01.Juni2035 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 104.785,09 0.0 10275.0 605.0 15.Jan.2034 535.0
SUCN SUNCOR ENERGY INC Energie 104.788,27 0.0 10477.0 668.0 01.Dez.2034 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.793,24 0.0 10227.0 688.0 15.Juni2035 545.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 104.825,55 0.0 10459.0 363.0 22.Feb.2030 75.0
FITB FIFTH THIRD BANCORP Bankwesen 104.826,14 0.0 10290.0 396.0 29.Jan.2032 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.828,53 0.0 6909.0 1364.0 10.Sept.2049 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 104.837,07 0.0 10278.0 528.0 15.Jan.2033 540.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 104.839,81 0.0 10274.0 305.0 01.Feb.2033 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.847,93 0.0 10435.0 944.0 01.Mai2040 575.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 104.871,48 0.0 10483.0 263.0 30.Mai2029 750.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 104.875,67 0.0 10323.0 696.0 15.Aug.2035 554.0
NGGLN NATIONAL GRID USA Erdgas 104.891,16 0.0 10391.0 685.0 01.Apr.2035 580.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.897,65 0.0 10368.0 605.0 15.März2034 570.0
EXC EXELON CORPORATION Elektroindustrie 104.901,63 0.0 10351.0 648.0 15.März2055 650.0
MS MORGAN STANLEY Bankwesen 104.902,53 0.0 10472.0 359.0 07.Feb.2031 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.903,64 0.0 10373.0 617.0 15.März2034 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 104.909,78 0.0 10455.0 547.0 11.März2032 138.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 104.919,35 0.0 10490.0 223.0 01.Dez.2028 688.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 104.919,86 0.0 10448.0 710.0 29.März2034 213.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 104.923,90 0.0 6918.0 1405.0 15.Sept.2051 360.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.925,57 0.0 10358.0 544.0 08.März2033 575.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 104.926,26 0.0 10455.0 448.0 19.Jan.2031 88.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.927,82 0.0 10255.0 687.0 29.Juni2035 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 104.951,10 0.0 10364.0 898.0 15.Sept.2039 613.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.982,75 0.0 10177.0 260.0 04.Juni2029 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.993,02 0.0 10451.0 711.0 18.März2034 200.0
UNP UNION PACIFIC CORPORATION Transport 105.000,12 0.0 6894.0 1417.0 05.Feb.2050 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 105.000,13 0.0 10431.0 700.0 20.Feb.2034 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.016,08 0.0 10317.0 626.0 15.Aug.2034 620.0
NIB NORDIC INVESTMENT BANK MTN Supranational 105.027,97 0.0 6936.0 384.0 11.Sept.2030 405.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.030,31 0.0 10488.0 370.0 19.März2030 63.0
EIX EDISON INTERNATIONAL Elektroindustrie 105.048,05 0.0 10472.0 297.0 15.Nov.2029 695.0
ES EVERSOURCE ENERGY Elektroindustrie 105.055,06 0.0 10306.0 236.0 01.Feb.2029 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.058,03 0.0 10336.0 637.0 15.Aug.2034 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.064,25 0.0 10503.0 385.0 06.Mai2030 40.0
TEREGA TEREGA SA RegS Erdgas 105.071,39 0.0 10435.0 414.0 17.Sept.2030 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 105.079,92 0.0 10478.0 638.0 13.Apr.2033 185.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 105.118,34 0.0 10469.0 393.0 10.Juni2030 38.0
NI NISOURCE INC Erdgas 105.120,71 0.0 10236.0 954.0 15.Juni2041 595.0
EOANGR E.ON SE MTN RegS Elektroindustrie 105.128,47 0.0 10473.0 440.0 18.Dez.2030 75.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.136,01 0.0 7008.0 1393.0 01.Dez.2049 350.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 105.153,23 0.0 10318.0 158.0 15.Feb.2028 665.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 105.155,98 0.0 10461.0 518.0 18.Okt.2031 75.0
C CITIGROUP INC Bankwesen 105.166,50 0.0 10371.0 151.0 15.Jan.2028 663.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.169,94 0.0 7000.0 364.0 13.Mai2035 282.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.196,97 0.0 10273.0 346.0 26.Juni2030 570.0
SKFBSS AB SKF RegS Produktionsmittel 105.200,90 0.0 10512.0 462.0 15.Feb.2031 25.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 105.211,13 0.0 10297.0 718.0 15.Juni2034 200.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 105.220,89 0.0 10293.0 231.0 11.Jan.2029 585.0
NFLX NETFLIX INC 144A Kommunikation 105.222,35 0.0 10273.0 306.0 15.Nov.2029 538.0
ASML ASML HOLDING NV RegS Technologie 105.224,09 0.0 10515.0 367.0 25.Feb.2030 25.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 105.230,67 0.0 10285.0 708.0 15.Jan.2036 625.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 105.233,84 0.0 10351.0 538.0 15.Feb.2033 579.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.244,42 0.0 10497.0 594.0 15.Nov.2033 590.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 105.244,81 0.0 10458.0 777.0 06.März2035 238.0
WPC WPC EUROBOND BV REITS 105.245,39 0.0 10524.0 389.0 01.Juni2030 95.0
AGRFIN ASSURA FINANCING PLC RegS REITS 105.261,55 0.0 10324.0 640.0 30.Juni2033 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 105.266,19 0.0 10401.0 580.0 05.Aug.2032 130.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.266,73 0.0 10412.0 503.0 06.Okt.2031 150.0
VTR VENTAS REALTY LP REITS 105.289,22 0.0 10293.0 627.0 01.Juli2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.292,52 0.0 10274.0 421.0 18.Juni2031 560.0
ADC AGREE LP REITS 105.329,55 0.0 10272.0 622.0 15.Juni2034 563.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.336,56 0.0 10425.0 506.0 17.Okt.2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.374,34 0.0 10424.0 1227.0 01.Apr.2053 670.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.374,40 0.0 10319.0 628.0 15.Juli2034 575.0
APA APA CORP (US) Energie 105.387,19 0.0 10357.0 658.0 15.Feb.2035 610.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.392,85 0.0 10431.0 214.0 01.Okt.2028 638.0
AVB AVALONBAY COMMUNITIES INC REITS 105.402,11 0.0 10283.0 595.0 07.Dez.2033 530.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.405,26 0.0 10207.0 260.0 15.Juni2029 720.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.410,01 0.0 10296.0 233.0 09.Jan.2030 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.427,35 0.0 10305.0 653.0 07.Jan.2035 590.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 105.453,15 0.0 6948.0 695.0 07.März2035 485.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.461,35 0.0 10418.0 404.0 15.März2031 600.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 105.479,06 0.0 10481.0 513.0 07.Okt.2031 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 105.483,46 0.0 10544.0 478.0 20.Mai2031 113.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.487,97 0.0 10357.0 885.0 01.Feb.2039 570.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.489,96 0.0 10538.0 376.0 06.Apr.2030 63.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 104.579,09 0.0 10428.0 421.0 23.Sept.2030 38.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.342,48 0.0 10523.0 473.0 06.Mai2031 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 104.274,85 0.0 10419.0 1261.0 25.Mai2043 340.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.278,05 0.0 10427.0 387.0 06.Mai2030 5.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.327,47 0.0 10408.0 556.0 06.Apr.2032 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 104.547,88 0.0 10449.0 570.0 17.Mai2032 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 104.612,38 0.0 10420.0 635.0 28.Feb.2033 138.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 104.658,45 0.0 10349.0 1754.0 06.Feb.2054 315.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.791,32 0.0 10452.0 397.0 21.Juni2030 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.951,45 0.0 10490.0 357.0 15.Jan.2030 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 104.965,75 0.0 10492.0 360.0 28.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 104.986,12 0.0 10420.0 510.0 30.Sept.2031 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 105.134,53 0.0 10508.0 360.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 105.186,56 0.0 10513.0 358.0 21.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.262,99 0.0 10519.0 345.0 03.Dez.2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 105.275,78 0.0 10523.0 383.0 29.Apr.2030 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 105.304,95 0.0 10149.0 1466.0 25.Juni2049 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.391,62 0.0 10535.0 357.0 15.Jan.2030 10.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 105.442,21 0.0 10537.0 567.0 17.Mai2032 138.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.448,33 0.0 10539.0 358.0 18.Jan.2030 13.0
NRWBK NRW BANK Local Authority 105.480,83 0.0 10543.0 362.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.485,02 0.0 10544.0 358.0 18.Jan.2030 10.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 104.486,89 0.0 6941.0 1295.0 01.Nov.2050 292.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 104.978,31 0.0 10392.0 1124.0 01.Apr.2049 626.0
ALLY ALLY FINANCIAL INC Bankwesen 102.631,82 0.0 10035.0 93.0 09.Juni2027 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.635,19 0.0 10225.0 541.0 14.Jan.2032 88.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 102.637,94 0.0 10150.0 479.0 09.Juni2031 100.0
O REALTY INCOME CORPORATION REITS 102.645,58 0.0 10047.0 229.0 15.Dez.2028 470.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 102.650,39 0.0 10046.0 797.0 21.Juli2035 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.658,70 0.0 10121.0 244.0 15.Feb.2029 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.666,28 0.0 10164.0 615.0 28.März2034 575.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 102.668,30 0.0 10135.0 1039.0 15.Sept.2043 615.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 102.669,39 0.0 10199.0 512.0 01.Okt.2031 88.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 102.673,11 0.0 9991.0 345.0 16.Juni2030 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.674,78 0.0 10240.0 267.0 14.Mai2030 549.0
KRG KITE REALTY GROUP LP REITS 102.675,72 0.0 10129.0 612.0 01.März2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 102.676,30 0.0 10196.0 979.0 15.Okt.2040 550.0
OKE ONEOK INC Energie 102.677,52 0.0 10219.0 219.0 01.Nov.2028 565.0
TXN TEXAS INSTRUMENTS INC Technologie 102.678,09 0.0 10162.0 559.0 14.März2033 490.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 102.679,23 0.0 10218.0 531.0 15.Dez.2031 93.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 102.680,76 0.0 10128.0 470.0 15.März2032 655.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 102.680,76 0.0 10128.0 470.0 15.März2032 655.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 102.682,30 0.0 6776.0 1402.0 15.Sept.2049 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 102.687,37 0.0 10052.0 1013.0 03.Sept.2038 250.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.696,09 0.0 10039.0 235.0 01.Feb.2029 688.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.708,18 0.0 10115.0 614.0 15.Feb.2034 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.714,54 0.0 10183.0 212.0 01.Okt.2028 520.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.717,76 0.0 10250.0 461.0 03.März2031 75.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 102.723,90 0.0 10271.0 639.0 01.Juni2034 545.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 102.724,41 0.0 10094.0 152.0 01.Feb.2028 530.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 102.731,15 0.0 10119.0 648.0 15.Aug.2034 520.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 102.732,04 0.0 10073.0 236.0 15.Jan.2029 525.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.738,43 0.0 10192.0 487.0 23.Juni2031 75.0
VLTO VERALTO CORP Produktionsmittel 102.738,95 0.0 10164.0 208.0 18.Sept.2028 535.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 102.756,42 0.0 10164.0 623.0 15.März2034 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.762,75 0.0 10010.0 677.0 15.Juni2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.763,65 0.0 10199.0 497.0 01.Aug.2031 80.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.766,93 0.0 10222.0 692.0 31.März2034 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 102.777,93 0.0 10210.0 512.0 01.Okt.2031 88.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 102.781,34 0.0 10277.0 639.0 01.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.785,13 0.0 10130.0 586.0 14.Aug.2033 495.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.789,63 0.0 10188.0 513.0 01.Okt.2032 537.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.795,12 0.0 10149.0 409.0 26.Feb.2031 490.0
PACLIF PACIFIC LIFECORP 144A Versicherung 102.802,00 0.0 6782.0 1415.0 15.Sept.2050 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.802,63 0.0 10248.0 529.0 12.Nov.2031 50.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 102.804,82 0.0 10028.0 257.0 15.Juli2030 663.0
ALLY ALLY FINANCIAL INC Bankwesen 102.807,48 0.0 10073.0 317.0 17.Jan.2031 554.0
NVT NVENT FINANCE SARL Produktionsmittel 102.812,43 0.0 10255.0 564.0 15.Mai2033 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 102.816,38 0.0 10062.0 97.0 11.Juni2027 463.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.832,33 0.0 10214.0 215.0 17.Okt.2028 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.835,82 0.0 10151.0 158.0 01.März2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.838,34 0.0 10157.0 1458.0 15.März2064 595.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.842,02 0.0 10132.0 244.0 15.Feb.2029 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.845,10 0.0 10115.0 326.0 16.Jan.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 102.847,55 0.0 10057.0 536.0 15.Dez.2032 490.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 102.854,32 0.0 10157.0 1309.0 15.März2054 600.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 102.859,98 0.0 9939.0 708.0 15.Juni2056 610.0
EXR EXTRA SPACE STORAGE LP REITS 102.871,08 0.0 10191.0 167.0 01.Apr.2028 570.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.874,52 0.0 10052.0 1346.0 04.Juli2053 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.884,99 0.0 10057.0 1075.0 09.Juli2044 584.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.896,37 0.0 10099.0 151.0 12.Jan.2028 490.0
OMC OMNICOM GROUP INC Kommunikation 102.897,04 0.0 10040.0 571.0 15.Juni2033 538.0
EQT EQT CORP Energie 102.901,05 0.0 10194.0 167.0 01.Apr.2028 570.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.915,11 0.0 10079.0 104.0 09.Juli2027 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.916,44 0.0 10290.0 429.0 01.Juni2031 555.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.936,65 0.0 10140.0 203.0 10.Aug.2028 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.946,89 0.0 10140.0 244.0 01.März2029 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.960,69 0.0 10200.0 211.0 01.Okt.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.960,88 0.0 10269.0 222.0 15.Nov.2028 580.0
TRGP TARGA RESOURCES CORP Energie 102.987,83 0.0 10081.0 97.0 01.Juli2027 520.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 103.004,08 0.0 10141.0 644.0 15.Aug.2034 538.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.008,27 0.0 10194.0 680.0 06.Sept.2033 125.0
QBRCN VIDEOTRON LTD 144A Kommunikation 103.008,45 0.0 10084.0 658.0 15.Jan.2035 570.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.009,21 0.0 10300.0 486.0 31.Mai2031 75.0
INTC INTEL CORPORATION Technologie 103.013,58 0.0 10142.0 323.0 10.Feb.2030 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 103.014,70 0.0 10132.0 1010.0 15.Feb.2042 570.0
NI NISOURCE INC Erdgas 103.019,67 0.0 10192.0 640.0 31.März2055 638.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.023,22 0.0 10270.0 635.0 31.März2033 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.025,76 0.0 10078.0 356.0 10.Juni2030 470.0
COVFP COVIVIO SA RegS REITS 103.028,27 0.0 10210.0 504.0 17.Sept.2031 113.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.033,79 0.0 10074.0 176.0 15.Juni2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.040,85 0.0 10148.0 155.0 15.Feb.2028 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 103.046,27 0.0 10128.0 151.0 01.Feb.2028 525.0
TRGP TARGA RESOURCES CORP Energie 103.052,61 0.0 10142.0 672.0 15.Feb.2035 550.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 103.054,46 0.0 6815.0 1410.0 01.Okt.2049 325.0
TRGP TARGA RESOURCES CORP Energie 103.056,48 0.0 10141.0 701.0 15.Aug.2035 555.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 103.065,85 0.0 10130.0 362.0 30.Juli2030 520.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.065,99 0.0 10097.0 633.0 15.Juli2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.079,90 0.0 10280.0 1489.0 15.Nov.2063 590.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 103.092,86 0.0 10080.0 570.0 15.Juni2033 495.0
BRKHEC PACIFICORP Elektroindustrie 103.112,21 0.0 10154.0 403.0 15.Feb.2031 530.0
ERGIM ERG SPA MTN RegS Elektroindustrie 103.112,74 0.0 10239.0 507.0 15.Sept.2031 88.0
MSI MOTOROLA SOLUTIONS INC Technologie 103.114,99 0.0 10310.0 499.0 01.Juni2032 560.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 103.115,38 0.0 10073.0 218.0 06.Dez.2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.118,40 0.0 10237.0 947.0 15.Apr.2040 570.0
USB US BANCORP MTN Bankwesen 103.124,44 0.0 10130.0 280.0 23.Juli2030 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.132,58 0.0 10147.0 244.0 01.Feb.2029 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.143,16 0.0 10160.0 200.0 16.Aug.2028 525.0
OKE ONEOK PARTNERS LP Energie 103.144,39 0.0 10182.0 1031.0 15.Sept.2043 620.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.153,99 0.0 10085.0 188.0 13.Juni2028 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 103.167,57 0.0 10224.0 255.0 01.Apr.2029 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.175,56 0.0 10159.0 614.0 13.Feb.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.181,64 0.0 10085.0 97.0 11.Juni2027 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 103.183,95 0.0 10302.0 1365.0 01.Juni2056 605.0
VLO VALERO ENERGY CORPORATION Energie 103.184,16 0.0 10165.0 327.0 15.Feb.2030 515.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.185,01 0.0 10056.0 49.0 07.Dez.2026 539.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 103.186,51 0.0 10231.0 559.0 01.Apr.2033 520.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.188,53 0.0 10117.0 238.0 12.Jan.2029 520.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 103.191,22 0.0 10201.0 207.0 15.Sept.2028 550.0
REG REGENCY CENTERS LP REITS 103.192,99 0.0 10120.0 606.0 15.Jan.2034 525.0
ACT ENACT HOLDINGS INC Versicherung 103.195,65 0.0 10313.0 267.0 28.Mai2029 625.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 103.207,24 0.0 10289.0 327.0 15.Mai2055 670.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.210,46 0.0 10259.0 334.0 23.Apr.2030 575.0
EXC EXELON CORPORATION Elektroindustrie 103.211,11 0.0 10208.0 553.0 15.März2033 530.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 103.212,98 0.0 10320.0 684.0 01.Juni2035 619.0
R RYDER SYSTEM INC MTN Transport 103.217,16 0.0 10207.0 250.0 15.März2029 538.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 103.222,41 0.0 10062.0 49.0 07.Dez.2026 535.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 103.224,69 0.0 10131.0 323.0 28.Jan.2030 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 103.228,07 0.0 10147.0 396.0 23.Jan.2031 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.233,62 0.0 10175.0 551.0 15.Feb.2033 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 103.240,44 0.0 10077.0 268.0 07.Juni2029 508.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.249,66 0.0 10140.0 605.0 01.Feb.2034 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.249,76 0.0 10142.0 439.0 22.Juli2032 506.0
OC OWENS CORNING Produktionsmittel 103.250,33 0.0 10049.0 1294.0 15.Juni2054 595.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 103.255,35 0.0 10142.0 700.0 01.Aug.2035 545.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 103.267,94 0.0 10057.0 269.0 10.Juni2029 565.0
WMB WILLIAMS COMPANIES INC Energie 103.272,13 0.0 10170.0 199.0 15.Aug.2028 530.0
DUK DUKE ENERGY CORP Elektroindustrie 103.273,40 0.0 10086.0 137.0 08.Dez.2027 500.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.287,86 0.0 10226.0 643.0 30.Sept.2034 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.290,12 0.0 10129.0 539.0 15.Jan.2033 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.290,53 0.0 10262.0 520.0 04.Nov.2031 100.0
EIX EDISON INTERNATIONAL Elektroindustrie 103.300,90 0.0 10077.0 268.0 15.Juni2029 545.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.306,18 0.0 10098.0 274.0 23.Juli2029 650.0
EXR EXTRA SPACE STORAGE LP REITS 103.313,78 0.0 10081.0 688.0 15.Juni2035 540.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 103.318,89 0.0 10302.0 422.0 25.Sept.2030 38.0
USB US BANCORP MTN Bankwesen 103.322,05 0.0 10166.0 665.0 12.Feb.2036 542.0
MWDP WENDEL SE RegS Industrial Other 103.338,02 0.0 10333.0 483.0 01.Juni2031 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 103.341,89 0.0 10251.0 776.0 23.Jan.2035 200.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.344,85 0.0 10119.0 660.0 15.Jan.2035 565.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.346,52 0.0 10318.0 466.0 23.März2031 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.347,55 0.0 10292.0 416.0 09.Sept.2030 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 103.361,41 0.0 10287.0 405.0 27.Juli2030 50.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.369,26 0.0 10191.0 246.0 11.März2029 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.383,36 0.0 10303.0 428.0 24.Okt.2030 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.394,67 0.0 10268.0 725.0 15.Okt.2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.402,75 0.0 10128.0 233.0 08.Jan.2029 530.0
BACR BARCLAYS PLC RegS Bankwesen 103.405,40 0.0 10333.0 467.0 12.Mai2032 111.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 103.419,82 0.0 10222.0 504.0 13.Okt.2031 163.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.441,13 0.0 10248.0 626.0 31.März2034 560.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.448,48 0.0 10151.0 575.0 15.Juli2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 103.452,94 0.0 8212.0 1402.0 15.Okt.2058 495.0
CUZ COUSINS PROPERTIES LP REITS 103.457,35 0.0 10246.0 645.0 01.Okt.2034 588.0
T AT&T INC Kommunikation 103.458,22 0.0 6890.0 1276.0 25.Mai2047 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.458,67 0.0 10209.0 557.0 01.März2033 540.0
FNB F.N.B CORP Bankwesen 103.477,45 0.0 10076.0 306.0 11.Dez.2030 572.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.488,11 0.0 8175.0 1262.0 01.März2047 410.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.498,09 0.0 10130.0 273.0 01.Juli2029 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.504,96 0.0 10173.0 398.0 30.Jan.2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.510,44 0.0 10209.0 406.0 22.Feb.2031 510.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 103.520,08 0.0 10074.0 915.0 15.Juni2040 600.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.523,32 0.0 10148.0 604.0 15.Jan.2034 538.0
JBL JABIL INC Technologie 103.529,47 0.0 10170.0 239.0 01.Feb.2029 545.0
ET ENERGY TRANSFER LP Energie 103.535,55 0.0 10212.0 643.0 01.Sept.2034 560.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 103.538,38 0.0 10256.0 677.0 01.Apr.2035 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.558,30 0.0 10136.0 188.0 01.Juli2028 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 103.565,15 0.0 10278.0 615.0 15.Apr.2034 600.0
TMUS T-MOBILE USA INC Kommunikation 103.577,64 0.0 10160.0 540.0 15.Jan.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.581,04 0.0 10238.0 597.0 08.Sept.2033 515.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.587,60 0.0 10266.0 710.0 01.Okt.2035 547.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 103.602,49 0.0 6906.0 754.0 01.Juni2035 365.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.609,20 0.0 10199.0 610.0 15.Feb.2034 545.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.614,07 0.0 10358.0 480.0 21.Mai2031 95.0
ALLY ALLY FINANCIAL INC Bankwesen 103.619,27 0.0 10328.0 130.0 15.Nov.2027 710.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.620,40 0.0 10140.0 272.0 24.Juni2029 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.631,25 0.0 10141.0 274.0 30.Juni2029 525.0
HEI HEICO CORP Produktionsmittel 103.676,47 0.0 10188.0 575.0 01.Aug.2033 535.0
COFBBB COFINIMMO SA RegS REITS 103.682,74 0.0 10317.0 435.0 02.Dez.2030 88.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.683,65 0.0 10166.0 319.0 13.Jan.2031 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.688,67 0.0 10273.0 216.0 02.Okt.2028 574.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 103.689,56 0.0 10258.0 1274.0 01.Okt.2055 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.695,48 0.0 10323.0 703.0 01.Mai2035 540.0
AVT AVNET INC Technologie 103.699,39 0.0 10236.0 160.0 15.März2028 625.0
RDN RADIAN GROUP INC Versicherung 103.702,40 0.0 10341.0 253.0 15.Mai2029 620.0
ADBE ADOBE INC Technologie 103.729,89 0.0 10174.0 670.0 17.Jan.2035 530.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.739,07 0.0 10265.0 551.0 21.März2033 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.741,66 0.0 10152.0 236.0 09.Jan.2029 558.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.745,79 0.0 10169.0 643.0 13.Juli2033 199.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.751,70 0.0 10177.0 278.0 02.Aug.2030 593.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 103.754,14 0.0 10125.0 658.0 15.Dez.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.755,39 0.0 10279.0 512.0 30.Okt.2031 140.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.760,99 0.0 10261.0 111.0 01.Okt.2027 680.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.761,89 0.0 10256.0 206.0 18.Sept.2028 585.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 103.763,40 0.0 10236.0 587.0 25.Okt.2032 200.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.769,36 0.0 10223.0 453.0 16.Juni2051 138.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.794,78 0.0 10264.0 552.0 15.März2033 540.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.798,69 0.0 10153.0 497.0 01.Juli2032 541.0
BBDC BARINGS BDC INC Finanzunternehmen 103.805,00 0.0 10172.0 238.0 15.Feb.2029 700.0
ATH ATHENE HOLDING LTD Versicherung 103.810,50 0.0 10157.0 594.0 15.Jan.2034 588.0
GLW CORNING INC Technologie 103.813,72 0.0 10210.0 949.0 15.Aug.2040 575.0
LIFP KLEPIERRE SA MTN RegS REITS 103.823,99 0.0 10353.0 456.0 17.Feb.2031 88.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.863,30 0.0 10119.0 95.0 04.Juni2027 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.894,34 0.0 10130.0 682.0 06.Juni2036 532.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 103.908,69 0.0 10335.0 217.0 01.Nov.2028 650.0
SO AGL CAPITAL CORPORATION Erdgas 103.917,09 0.0 10266.0 963.0 15.März2041 588.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.923,31 0.0 10191.0 670.0 15.Jan.2035 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 103.926,92 0.0 10390.0 474.0 24.Mai2032 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.943,43 0.0 9996.0 91.0 30.Juli2029 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.946,41 0.0 10393.0 565.0 01.Juni2033 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.947,79 0.0 10128.0 59.0 15.Jan.2027 700.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 103.981,45 0.0 6742.0 1271.0 15.Juni2051 410.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.997,91 0.0 10139.0 182.0 15.Juni2028 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.998,63 0.0 6925.0 372.0 16.Mai2030 250.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 103.999,07 0.0 6802.0 1446.0 01.Juli2052 313.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.001,69 0.0 6915.0 1512.0 15.Mai2060 395.0
ENBCN ENBRIDGE INC Energie 104.032,67 0.0 6821.0 1426.0 01.Aug.2051 340.0
NTRCN NUTRIEN LTD Grundstoffindustrie 104.037,08 0.0 10162.0 628.0 21.Juni2034 540.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 104.043,14 0.0 10302.0 251.0 30.März2029 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.047,44 0.0 6917.0 1644.0 15.Mai2121 410.0
FDX FEDEX CORP Transport 104.052,79 0.0 10280.0 490.0 05.Aug.2031 130.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 104.059,77 0.0 10381.0 531.0 16.Nov.2032 560.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 102.863,73 0.0 10254.0 642.0 04.März2033 113.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.666,44 0.0 10195.0 704.0 05.Dez.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.850,08 0.0 6675.0 2415.0 11.Juli2068 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.904,38 0.0 10267.0 553.0 23.Feb.2032 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.059,04 0.0 10212.0 689.0 09.Okt.2033 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.129,44 0.0 10309.0 480.0 30.Apr.2031 42.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 103.146,85 0.0 10297.0 651.0 19.Apr.2033 125.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 103.205,12 0.0 10312.0 1362.0 25.Mai2045 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 103.467,96 0.0 6897.0 1417.0 02.Nov.2040 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 103.612,67 0.0 5156.0 2285.0 23.Nov.2051 40.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.816,35 0.0 10302.0 610.0 15.Nov.2032 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.878,83 0.0 10387.0 395.0 03.Juni2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 103.946,73 0.0 10338.0 487.0 09.Juni2031 50.0
FNCA0496 FNMA 30YR Agency Fixed Rate 103.036,30 0.0 9786.0 532.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 102.339,07 0.0 9001.0 705.0 01.Okt.2046 300.0
OKE ONEOK INC Energie 101.192,54 0.0 9965.0 101.0 13.Juli2027 400.0
AEDBB AEDIFICA SA RegS REITS 101.197,96 0.0 10056.0 508.0 09.Sept.2031 75.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.202,28 0.0 9967.0 246.0 01.Feb.2029 457.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.202,54 0.0 9973.0 442.0 13.Aug.2031 485.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 101.207,49 0.0 9934.0 701.0 30.Juli2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.209,16 0.0 9778.0 417.0 28.Aug.2034 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.212,35 0.0 10120.0 184.0 01.Juni2028 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.214,74 0.0 10015.0 528.0 09.Sept.2032 460.0
STOR STORE CAPITAL LLC REITS 101.215,34 0.0 10074.0 346.0 30.Apr.2030 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.216,07 0.0 9993.0 293.0 16.Aug.2029 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.226,65 0.0 10098.0 92.0 14.Mai2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.228,64 0.0 9994.0 15.0 28.Juli2026 375.0
CTVA EIDP INC Grundstoffindustrie 101.239,58 0.0 10100.0 504.0 15.Mai2032 513.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.242,17 0.0 10112.0 462.0 21.Feb.2031 38.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.250,42 0.0 10084.0 350.0 02.Mai2031 497.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 101.251,99 0.0 9999.0 1312.0 15.März2054 590.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 101.254,49 0.0 10098.0 1352.0 15.Mai2055 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.256,91 0.0 10052.0 77.0 09.Apr.2027 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.261,70 0.0 10103.0 311.0 15.Nov.2029 500.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.262,13 0.0 10012.0 297.0 09.Sept.2029 495.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.262,74 0.0 9978.0 93.0 15.Feb.2028 500.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 101.272,97 0.0 10085.0 631.0 18.März2033 175.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.279,58 0.0 10102.0 265.0 17.Mai2029 615.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.288,20 0.0 10090.0 540.0 14.Jan.2032 88.0
DHI D R HORTON INC Zyklische Konsumgüter 101.291,60 0.0 10066.0 386.0 15.Okt.2030 485.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.299,40 0.0 10080.0 514.0 25.Sept.2031 63.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 101.301,19 0.0 10129.0 458.0 01.Dez.2031 521.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 101.301,21 0.0 10046.0 564.0 01.Apr.2033 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.303,45 0.0 10105.0 669.0 15.Nov.2034 535.0
PLD PROLOGIS LP REITS 101.306,03 0.0 9910.0 573.0 15.Juni2033 475.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 101.306,79 0.0 9976.0 709.0 15.Aug.2035 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.308,62 0.0 9988.0 554.0 15.Feb.2033 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.309,51 0.0 10003.0 655.0 01.Sept.2034 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.311,35 0.0 10130.0 272.0 01.Juni2029 505.0
MTB M&T BANK CORPORATION Bankwesen 101.313,02 0.0 9997.0 206.0 16.Aug.2028 455.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 101.328,95 0.0 10132.0 488.0 27.Mai2031 38.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 101.340,45 0.0 9872.0 1323.0 15.Juni2054 565.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.343,20 0.0 10046.0 249.0 01.Apr.2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.347,69 0.0 10073.0 262.0 15.Apr.2029 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.352,97 0.0 9971.0 618.0 31.Jan.2034 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.364,81 0.0 9981.0 631.0 29.Jan.2034 455.0
DELL DELL INTERNATIONAL LLC Technologie 101.368,16 0.0 10056.0 170.0 01.Apr.2028 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.368,21 0.0 10052.0 299.0 01.Okt.2029 503.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.369,47 0.0 10092.0 529.0 25.Nov.2031 75.0
TMUS T-MOBILE USA INC Kommunikation 101.372,48 0.0 10070.0 632.0 15.Apr.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.376,78 0.0 9942.0 619.0 05.Jan.2034 480.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.386,06 0.0 10007.0 116.0 20.Aug.2027 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.386,28 0.0 9958.0 190.0 14.Juni2028 388.0
ADBE ADOBE INC Technologie 101.395,97 0.0 10061.0 76.0 04.Apr.2027 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.400,98 0.0 10061.0 173.0 04.Apr.2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.403,32 0.0 10108.0 572.0 09.Mai2033 505.0
XYL XYLEM INC Produktionsmittel 101.409,07 0.0 10137.0 578.0 01.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 101.410,29 0.0 10002.0 612.0 01.März2034 550.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.413,96 0.0 10114.0 549.0 08.Feb.2032 75.0
FTV FORTIVE CORP Produktionsmittel 101.416,46 0.0 9996.0 3.0 15.Juni2026 315.0
PLD PROLOGIS LP REITS 101.420,12 0.0 10117.0 702.0 15.Mai2035 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.424,36 0.0 10118.0 953.0 15.Nov.2039 525.0
FANG DIAMONDBACK ENERGY INC Energie 101.425,69 0.0 10079.0 79.0 18.Apr.2027 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 101.425,70 0.0 10125.0 763.0 20.Mai2036 530.0
CVX CHEVRON CORP Energie 101.428,02 0.0 6744.0 1467.0 11.Mai2050 308.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.432,29 0.0 9987.0 192.0 01.Aug.2028 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.434,32 0.0 10059.0 632.0 01.Apr.2034 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.439,38 0.0 9964.0 190.0 15.Juni2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.440,44 0.0 9961.0 553.0 12.Jan.2033 470.0
R RYDER SYSTEM INC MTN Transport 101.444,51 0.0 10143.0 184.0 01.Juni2028 525.0
JPM JPMORGAN CHASE & CO Bankwesen 101.445,92 0.0 9996.0 3.0 15.Juni2026 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.448,97 0.0 10061.0 171.0 30.März2029 486.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 101.452,80 0.0 10120.0 702.0 15.Mai2035 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.456,72 0.0 9977.0 708.0 04.Aug.2035 515.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 101.462,48 0.0 9895.0 226.0 08.Dez.2028 520.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 101.465,59 0.0 10044.0 72.0 20.März2027 515.0
CVX CHEVRON USA INC Energie 101.475,78 0.0 10030.0 71.0 26.Feb.2027 441.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.477,87 0.0 9629.0 1071.0 30.Okt.2038 188.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 101.490,07 0.0 10021.0 709.0 15.Feb.2036 631.0
WEC WEC ENERGY GROUP INC Elektroindustrie 101.493,87 0.0 10025.0 19.0 12.Sept.2026 560.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.503,31 0.0 10028.0 26.0 08.Sept.2026 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.506,36 0.0 9932.0 316.0 15.Jan.2030 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 101.508,99 0.0 10149.0 971.0 01.Juni2041 605.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.515,03 0.0 9998.0 680.0 15.Feb.2035 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.518,89 0.0 10040.0 29.0 18.Sept.2026 545.0
CPT CAMDEN PROPERTY TRUST REITS 101.520,49 0.0 9966.0 613.0 15.Jan.2034 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.529,11 0.0 10068.0 205.0 01.Okt.2028 500.0
MTG MGIC INVESTMENT CORPORATION Versicherung 101.539,36 0.0 9998.0 57.0 15.Aug.2028 525.0
NDSN NORDSON CORPORATION Produktionsmittel 101.539,70 0.0 9945.0 315.0 15.Dez.2029 450.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.544,25 0.0 10046.0 244.0 12.März2029 488.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 101.549,06 0.0 10068.0 629.0 01.Apr.2034 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.565,48 0.0 10097.0 261.0 20.Apr.2029 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.570,74 0.0 10023.0 246.0 15.Feb.2029 450.0
ENBCN ENBRIDGE INC Energie 101.580,63 0.0 10075.0 75.0 05.Apr.2027 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 101.581,83 0.0 6728.0 1404.0 15.Apr.2050 335.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 101.585,31 0.0 10155.0 465.0 22.Feb.2031 13.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.589,35 0.0 10135.0 134.0 15.Nov.2027 510.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.592,28 0.0 10136.0 311.0 15.Nov.2029 500.0
KEY KEYCORP MTN Bankwesen 101.594,19 0.0 10077.0 341.0 04.Apr.2031 512.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.596,57 0.0 9996.0 279.0 01.Feb.2031 488.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 101.597,32 0.0 10108.0 346.0 25.Apr.2031 502.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.598,14 0.0 10025.0 69.0 19.Feb.2027 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 101.610,17 0.0 6721.0 1422.0 01.Okt.2049 315.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.616,92 0.0 9995.0 79.0 15.Feb.2029 563.0
STT STATE STREET CORP Bankwesen 101.625,84 0.0 10112.0 348.0 24.Apr.2030 483.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 101.626,65 0.0 10010.0 711.0 15.Aug.2035 515.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 101.628,58 0.0 10135.0 988.0 15.Nov.2041 600.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.628,60 0.0 10093.0 532.0 11.Okt.2032 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.629,80 0.0 10002.0 284.0 26.Juli2030 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.638,67 0.0 9994.0 98.0 13.Juli2027 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.648,42 0.0 10120.0 539.0 14.Jan.2032 100.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 101.650,84 0.0 10032.0 649.0 01.Sept.2034 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.650,99 0.0 10011.0 615.0 15.Feb.2034 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.652,11 0.0 10039.0 688.0 01.März2035 500.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 101.654,44 0.0 10164.0 634.0 01.Juni2034 565.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 101.654,99 0.0 10113.0 495.0 08.Juli2031 50.0
WMT WALMART INC Zyklische Konsumgüter 101.658,09 0.0 6721.0 1460.0 24.Sept.2049 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.658,62 0.0 10164.0 576.0 01.Juni2033 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.658,67 0.0 9981.0 100.0 01.Juli2027 440.0
UNM UNUM GROUP Versicherung 101.667,43 0.0 9888.0 1276.0 15.Juni2054 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.674,14 0.0 10018.0 243.0 05.Feb.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.685,97 0.0 10038.0 647.0 06.Sept.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.687,98 0.0 10061.0 255.0 13.März2029 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.689,22 0.0 10018.0 154.0 01.Feb.2028 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 101.696,00 0.0 9954.0 607.0 05.Dez.2033 438.0
AAT AMERICAN ASSETS TRUST LP REITS 101.705,39 0.0 10066.0 638.0 01.Okt.2034 615.0
CUCN CU INC Elektroindustrie 101.705,48 0.0 6706.0 1231.0 02.Sept.2044 409.0
MCO MOODYS CORPORATION Technologie 101.708,92 0.0 10008.0 649.0 05.Aug.2034 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.713,69 0.0 10126.0 343.0 06.Mai2030 625.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 101.714,70 0.0 10037.0 997.0 01.März2041 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.718,03 0.0 10022.0 651.0 15.Aug.2034 505.0
MMM 3M CO Produktionsmittel 101.720,05 0.0 10069.0 337.0 15.März2030 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.722,69 0.0 10149.0 268.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 101.725,89 0.0 10049.0 559.0 27.Feb.2033 470.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.728,42 0.0 10033.0 574.0 18.Juli2032 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.739,70 0.0 10149.0 628.0 15.Mai2034 535.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.743,96 0.0 10149.0 224.0 15.Nov.2028 538.0
CSCO CISCO SYSTEMS INC Technologie 101.746,34 0.0 10047.0 65.0 26.Feb.2027 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.746,55 0.0 9986.0 727.0 01.Feb.2036 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.749,32 0.0 10085.0 333.0 22.März2030 463.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 101.750,85 0.0 6685.0 1394.0 15.Feb.2050 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.758,33 0.0 10112.0 422.0 15.Apr.2031 490.0
SRE SEMPRA (30NC10) Erdgas 101.781,46 0.0 10067.0 649.0 01.Apr.2055 655.0
R RYDER SYSTEM INC MTN Transport 101.803,05 0.0 10067.0 69.0 15.März2027 530.0
ECL ECOLAB INC Grundstoffindustrie 101.803,18 0.0 10090.0 333.0 24.März2030 480.0
SWX SOUTHWEST GAS CORP Erdgas 101.807,87 0.0 10179.0 137.0 01.Dez.2027 580.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 101.808,85 0.0 10084.0 961.0 01.Okt.2040 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.809,26 0.0 10037.0 370.0 15.Aug.2030 485.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.816,15 0.0 9902.0 707.0 15.Dez.2035 565.0
STT STATE STREET CORP Bankwesen 101.825,19 0.0 10008.0 8.0 03.Aug.2026 527.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 101.829,56 0.0 9947.0 351.0 15.Juli2030 619.0
AEMSPA A2A SPA MTN RegS Local Authority 101.836,26 0.0 10119.0 495.0 15.Juli2031 63.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.843,90 0.0 10002.0 402.0 15.Jan.2031 480.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.845,68 0.0 10042.0 157.0 13.Feb.2028 469.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 101.847,84 0.0 10008.0 100.0 30.Juni2027 419.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.854,76 0.0 10075.0 657.0 15.Sept.2034 515.0
IR INGERSOLL RAND INC Produktionsmittel 101.857,43 0.0 9921.0 1320.0 15.Juni2054 570.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.865,94 0.0 10079.0 294.0 30.Sept.2029 625.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 101.868,80 0.0 10172.0 441.0 02.Dez.2030 25.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.870,76 0.0 10186.0 430.0 01.Juni2031 545.0
ES EVERSOURCE ENERGY Elektroindustrie 101.891,16 0.0 10020.0 723.0 15.Aug.2056 635.0
ONB OLD NATIONAL BANCORP Bankwesen 101.898,79 0.0 9993.0 404.0 15.Feb.2036 577.0
POLAND POLAND (REPUBLIC OF) Sovereigns 101.901,74 0.0 10166.0 120.0 16.Nov.2027 550.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 101.907,20 0.0 10103.0 169.0 01.Apr.2028 520.0
AVGO BROADCOM INC Technologie 101.916,98 0.0 10126.0 337.0 15.Apr.2030 500.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 101.927,42 0.0 10169.0 1361.0 15.Mai2056 600.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.930,66 0.0 10031.0 615.0 08.Feb.2034 511.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 101.932,32 0.0 10143.0 1158.0 31.Okt.2044 413.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.934,69 0.0 10089.0 735.0 26.März2036 570.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 101.944,68 0.0 6752.0 1441.0 16.Okt.2051 340.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.945,75 0.0 10193.0 571.0 01.Juni2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.946,17 0.0 10004.0 611.0 15.Jan.2034 500.0
O REALTY INCOME CORPORATION REITS 101.946,43 0.0 10053.0 245.0 15.Feb.2029 475.0
CAT CATERPILLAR INC Produktionsmittel 101.960,50 0.0 10170.0 1414.0 15.Mai2055 550.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 101.960,94 0.0 10194.0 1314.0 01.Dez.2052 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 101.962,26 0.0 10021.0 1332.0 15.Aug.2055 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.963,04 0.0 10195.0 431.0 01.Juni2031 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.972,80 0.0 10196.0 228.0 01.Dez.2028 535.0
KMI KINDER MORGAN INC Energie 101.977,66 0.0 10196.0 356.0 01.Juni2030 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.984,06 0.0 10006.0 12.0 15.Juli2026 505.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.987,07 0.0 10111.0 341.0 02.Apr.2030 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.990,57 0.0 10075.0 160.0 28.Feb.2028 475.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.992,95 0.0 10195.0 635.0 29.Mai2034 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 101.999,59 0.0 10015.0 191.0 01.Juli2028 440.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 102.003,40 0.0 6624.0 1495.0 29.Apr.2061 380.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.003,94 0.0 10084.0 160.0 01.März2028 460.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.011,96 0.0 10153.0 175.0 01.Mai2028 555.0
AMAT APPLIED MATERIALS INC Technologie 102.015,01 0.0 10115.0 720.0 01.Okt.2035 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 102.034,68 0.0 10075.0 247.0 01.März2029 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.035,35 0.0 10069.0 247.0 20.Feb.2029 475.0
NRWBK NRW BANK MTN RegS Local Authority 102.036,63 0.0 10044.0 157.0 24.Jan.2028 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 102.037,61 0.0 9997.0 144.0 13.Dez.2027 440.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 102.040,64 0.0 9991.0 179.0 15.Juni2028 460.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 102.043,41 0.0 10175.0 818.0 15.Nov.2037 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.049,55 0.0 10053.0 154.0 07.Feb.2028 475.0
THG HANOVER INSURANCE GROUP INC Versicherung 102.050,69 0.0 10066.0 706.0 01.Sept.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.068,90 0.0 10145.0 295.0 17.Okt.2029 497.0
LINE LINEAGE OP LP REITS 102.081,02 0.0 10008.0 358.0 15.Juli2030 525.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 102.084,19 0.0 10085.0 248.0 01.März2029 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 102.086,35 0.0 10119.0 558.0 01.Apr.2033 530.0
MMM 3M CO Produktionsmittel 102.089,56 0.0 10099.0 689.0 15.März2035 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 102.094,71 0.0 9938.0 712.0 15.Dez.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.107,97 0.0 10177.0 137.0 10.Nov.2027 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.108,98 0.0 10007.0 186.0 15.Juni2028 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.114,48 0.0 10034.0 281.0 02.Juli2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.123,96 0.0 6807.0 1394.0 01.Juni2051 365.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.135,51 0.0 10071.0 326.0 15.März2030 665.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 102.137,17 0.0 9990.0 187.0 09.Juni2028 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.138,58 0.0 10194.0 460.0 21.Feb.2031 63.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 102.139,19 0.0 10016.0 605.0 17.Jan.2034 529.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.141,10 0.0 10167.0 498.0 30.Apr.2032 525.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 102.141,82 0.0 10186.0 921.0 15.Nov.2039 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.149,74 0.0 10090.0 449.0 01.Sept.2031 495.0
ESS ESSEX PORTFOLIO LP REITS 102.151,50 0.0 10124.0 687.0 01.Apr.2035 538.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 102.160,44 0.0 10215.0 642.0 01.Juni2034 530.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.161,43 0.0 9980.0 351.0 15.Juli2030 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.166,19 0.0 10166.0 129.0 01.Nov.2027 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.188,70 0.0 10049.0 242.0 16.Jan.2029 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.190,27 0.0 10070.0 244.0 15.Feb.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.191,74 0.0 10050.0 281.0 17.Juli2029 450.0
AEE UNION ELECTRIC CO Elektroindustrie 102.194,57 0.0 10131.0 628.0 01.Apr.2034 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.196,07 0.0 10018.0 186.0 15.Juni2028 435.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.196,14 0.0 9983.0 353.0 06.Juni2030 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 102.197,65 0.0 10037.0 237.0 15.Jan.2029 480.0
INTC INTEL CORPORATION Technologie 102.210,32 0.0 10081.0 407.0 21.Feb.2031 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.216,92 0.0 10088.0 1414.0 15.Sept.2065 625.0
JPM JPMORGAN CHASE & CO Bankwesen 102.220,04 0.0 10122.0 36.0 15.Okt.2026 763.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 102.222,40 0.0 9972.0 561.0 15.Juni2033 540.0
R RYDER SYSTEM INC MTN Transport 102.223,56 0.0 10097.0 292.0 01.Sept.2029 495.0
EBAY EBAY INC Zyklische Konsumgüter 102.224,63 0.0 10206.0 134.0 22.Nov.2027 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.228,02 0.0 10217.0 437.0 28.Mai2031 516.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 102.230,11 0.0 10173.0 129.0 01.Nov.2027 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.235,79 0.0 10064.0 153.0 04.Feb.2028 488.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 102.237,12 0.0 10176.0 129.0 03.Nov.2027 590.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 102.243,01 0.0 10185.0 447.0 14.Jan.2031 88.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.244,26 0.0 10070.0 243.0 08.Feb.2029 487.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.245,54 0.0 10169.0 529.0 11.Dez.2031 100.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 102.247,20 0.0 10147.0 676.0 15.Apr.2035 595.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 102.254,83 0.0 8013.0 1123.0 15.Juli2044 440.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 102.256,25 0.0 10216.0 1095.0 15.Mai2056 582.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.265,24 0.0 10100.0 333.0 05.März2031 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.269,18 0.0 10118.0 251.0 14.März2029 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.271,66 0.0 10111.0 578.0 12.Juli2032 113.0
AES AES ANDES SA RegS Elektroindustrie 102.279,11 0.0 10197.0 425.0 14.Nov.2034 625.0
SR SPIRE MISSOURI INC Erdgas 102.287,92 0.0 10076.0 649.0 15.Aug.2034 515.0
NK IMERYS S.A. RegS Produktionsmittel 102.289,30 0.0 10126.0 489.0 15.Juli2031 100.0
AVB AVALONBAY COMMUNITIES INC REITS 102.289,44 0.0 10227.0 641.0 01.Juni2034 535.0
ET ENERGY TRANSFER LP Energie 102.297,60 0.0 9946.0 1078.0 15.Dez.2045 613.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.300,59 0.0 10007.0 354.0 15.Juni2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 102.313,10 0.0 10119.0 621.0 15.März2034 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.317,07 0.0 10068.0 154.0 21.Jan.2028 450.0
UPS UNITED PARCEL SERVICE INC Transport 102.322,34 0.0 10218.0 642.0 22.Mai2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.322,90 0.0 10162.0 522.0 19.Nov.2031 113.0
DUK DUKE ENERGY CORP Elektroindustrie 102.324,82 0.0 10034.0 57.0 05.Jan.2027 485.0
BIGBRS BIG RIVER STEEL LLC 144A Grundstoffindustrie 102.328,99 0.0 10008.0 27.0 31.Jan.2029 663.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 102.328,99 0.0 10083.0 328.0 15.Feb.2030 505.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 102.335,61 0.0 10222.0 469.0 22.März2031 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 102.340,69 0.0 10175.0 509.0 12.Sept.2031 70.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.341,58 0.0 10086.0 619.0 15.Feb.2034 500.0
AVB AVALONBAY COMMUNITIES INC REITS 102.349,75 0.0 10086.0 551.0 15.Feb.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.354,20 0.0 10026.0 52.0 17.Dez.2026 457.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.354,87 0.0 9989.0 467.0 06.Dez.2031 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.360,26 0.0 10126.0 512.0 15.Sept.2032 515.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.368,99 0.0 10233.0 480.0 19.Mai2031 88.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.369,76 0.0 10059.0 109.0 21.Juli2028 489.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.369,86 0.0 10129.0 208.0 15.Sept.2028 505.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 102.371,33 0.0 10116.0 676.0 15.März2035 565.0
ENBCN ENBRIDGE INC Energie 102.373,00 0.0 10030.0 187.0 20.Juni2028 460.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.394,48 0.0 10092.0 287.0 15.Aug.2029 495.0
SRGIM SNAM SPA MTN RegS Erdgas 102.400,09 0.0 10173.0 491.0 30.Juni2031 63.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 102.401,63 0.0 6773.0 1496.0 01.Apr.2052 320.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 102.404,52 0.0 10044.0 319.0 15.Jan.2030 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 102.409,32 0.0 6708.0 1787.0 15.Okt.2050 163.0
FLEX FLEX LTD Technologie 102.418,28 0.0 10016.0 264.0 15.Juni2029 488.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.424,17 0.0 10064.0 1277.0 15.Feb.2053 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.430,28 0.0 10019.0 355.0 05.Juni2030 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.438,61 0.0 10081.0 329.0 01.Feb.2030 485.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.441,17 0.0 10109.0 648.0 02.Sept.2034 540.0
PWR QUANTA SERVICES INC. Industrial Other 102.449,01 0.0 10080.0 645.0 09.Aug.2034 525.0
TRMB TRIMBLE INC Technologie 102.458,63 0.0 10019.0 178.0 15.Juni2028 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.460,10 0.0 10132.0 207.0 08.Sept.2028 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.463,93 0.0 10061.0 239.0 10.Jan.2029 471.0
COP CONOCOPHILLIPS CO Energie 102.469,25 0.0 10139.0 593.0 15.Sept.2033 505.0
DSVDC DSV FINANCE BV MTN RegS Transport 102.469,72 0.0 10232.0 463.0 03.März2031 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 102.474,31 0.0 10220.0 449.0 15.Jan.2031 63.0
TMUS T-MOBILE USA INC Kommunikation 102.476,10 0.0 10065.0 193.0 15.Juli2028 480.0
QCOM QUALCOMM INCORPORATED Technologie 102.482,09 0.0 6821.0 1440.0 20.Mai2050 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.488,91 0.0 10067.0 151.0 10.Jan.2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.489,69 0.0 6725.0 1428.0 09.Feb.2052 343.0
INTU INTUIT INC Technologie 102.494,95 0.0 10140.0 208.0 15.Sept.2028 513.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 102.502,98 0.0 10061.0 694.0 01.Aug.2035 563.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.503,34 0.0 10212.0 448.0 22.Jan.2031 91.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.504,55 0.0 10227.0 643.0 18.Nov.2039 614.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 102.512,39 0.0 10019.0 87.0 15.Juni2027 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.513,43 0.0 10060.0 240.0 15.Jan.2030 503.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.518,82 0.0 9997.0 977.0 15.Juni2041 550.0
UPS UNITED PARCEL SERVICE INC Transport 102.521,55 0.0 10132.0 557.0 03.März2033 488.0
SWX SOUTHWEST GAS CORP Erdgas 102.524,78 0.0 10148.0 164.0 23.März2028 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.534,71 0.0 10095.0 581.0 11.Aug.2033 515.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 102.549,51 0.0 6792.0 392.0 24.Juli2030 175.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.550,53 0.0 10023.0 67.0 15.Juni2027 500.0
SPG SIMON PROPERTY GROUP LP REITS 102.554,42 0.0 10119.0 1305.0 08.März2053 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 102.555,69 0.0 10051.0 510.0 09.Juli2032 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 102.555,71 0.0 10130.0 1336.0 15.Sept.2054 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.571,00 0.0 10147.0 689.0 15.März2035 515.0
FISV FISERV INC Technologie 102.571,29 0.0 10121.0 164.0 02.März2028 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.576,12 0.0 10189.0 306.0 11.Okt.2029 485.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.576,80 0.0 10238.0 624.0 20.Mai2034 600.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 102.577,38 0.0 10172.0 510.0 07.Okt.2031 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.580,77 0.0 10184.0 959.0 15.Okt.2040 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 102.581,48 0.0 10166.0 623.0 30.März2034 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.587,27 0.0 10049.0 58.0 08.Jan.2027 525.0
D DOMINION ENERGY INC Elektroindustrie 102.589,06 0.0 10234.0 534.0 15.Nov.2032 538.0
DUK DUKE ENERGY CORP Elektroindustrie 102.591,10 0.0 10129.0 1285.0 15.Sept.2053 610.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.594,36 0.0 6706.0 1388.0 18.Jan.2052 359.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.605,77 0.0 10105.0 245.0 31.Jan.2029 460.0
HPQ HP INC Technologie 102.608,06 0.0 10205.0 344.0 25.Apr.2030 540.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.609,33 0.0 10258.0 687.0 27.Nov.2033 150.0
KRC KILROY REALTY LP REITS 102.614,86 0.0 10024.0 699.0 15.Jan.2036 625.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.614,87 0.0 10133.0 291.0 02.Sept.2029 515.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.624,27 0.0 10176.0 256.0 04.Apr.2029 537.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.591,23 0.0 10126.0 813.0 25.März2035 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.207,06 0.0 10120.0 471.0 10.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.243,37 0.0 10123.0 486.0 12.Mai2031 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.250,00 0.0 10125.0 474.0 24.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 101.399,21 0.0 10102.0 525.0 31.Okt.2031 55.0
NRWBK NRW BANK MTN RegS Local Authority 101.630,87 0.0 10163.0 461.0 03.Feb.2031 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 102.178,65 0.0 10199.0 559.0 16.März2032 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 102.187,89 0.0 10155.0 710.0 16.Jan.2034 145.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 102.402,81 0.0 1024.0 289.0 16.Mai2029 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.489,47 0.0 10217.0 548.0 16.Feb.2032 95.0
CAS CALIFORNIA ST Local Authority 101.464,88 0.0 10080.0 766.0 01.Apr.2036 500.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.043,59 0.0 10117.0 231.0 01.Apr.2030 518.0
NYC NEW YORK N Y Local Authority 102.495,57 0.0 10151.0 1170.0 01.Okt.2053 583.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 101.812,64 0.0 9249.0 613.0 01.Juni2049 350.0
ES EVERSOURCE ENERGY Elektroindustrie 99.763,96 0.0 9904.0 255.0 01.Apr.2029 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.766,04 0.0 9938.0 19.0 12.Aug.2026 125.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.769,92 0.0 6546.0 1431.0 01.Aug.2050 313.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 99.770,16 0.0 9812.0 1330.0 15.Aug.2053 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.771,01 0.0 9909.0 76.0 15.März2027 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.780,13 0.0 9961.0 560.0 22.März2032 75.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.786,96 0.0 9924.0 171.0 15.Apr.2028 420.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.793,45 0.0 9908.0 255.0 01.Apr.2029 420.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 99.797,49 0.0 9883.0 1336.0 01.Apr.2054 570.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 99.804,46 0.0 9975.0 440.0 15.Juni2031 500.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 99.813,14 0.0 4882.0 1872.0 04.Juni2061 163.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.813,53 0.0 9951.0 271.0 15.Mai2029 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.817,10 0.0 9977.0 190.0 28.Mai2028 400.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.819,18 0.0 9925.0 80.0 29.März2027 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.819,34 0.0 9907.0 210.0 26.Sept.2028 410.0
PSX PHILLIPS 66 CO Energie 99.827,89 0.0 9888.0 161.0 01.März2028 375.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.827,89 0.0 9848.0 372.0 15.Aug.2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.829,98 0.0 9941.0 675.0 01.Nov.2034 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.831,31 0.0 9845.0 1503.0 15.März2066 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.831,93 0.0 9931.0 171.0 15.Apr.2028 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 99.833,05 0.0 9880.0 1411.0 01.Apr.2064 610.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.833,23 0.0 9896.0 300.0 17.Sept.2029 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.834,83 0.0 9941.0 345.0 29.Apr.2030 463.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.835,01 0.0 9916.0 217.0 01.Okt.2028 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 99.835,60 0.0 9878.0 202.0 21.Aug.2028 375.0
VMW VMWARE LLC Technologie 99.835,99 0.0 9942.0 20.0 15.Aug.2026 140.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 99.837,62 0.0 9962.0 103.0 15.Nov.2027 463.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.838,46 0.0 9955.0 468.0 10.Nov.2032 474.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.842,57 0.0 9904.0 213.0 15.Sept.2028 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.846,46 0.0 9868.0 291.0 18.Aug.2029 405.0
O REALTY INCOME CORPORATION REITS 99.853,12 0.0 9833.0 280.0 15.Juli2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 99.853,89 0.0 9830.0 1382.0 19.März2114 563.0
CTRA COTERRA ENERGY INC Energie 99.854,26 0.0 9967.0 87.0 15.Mai2027 390.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.859,95 0.0 9875.0 202.0 20.Aug.2028 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.862,89 0.0 9958.0 89.0 04.Mai2027 363.0
MMM 3M CO MTN Produktionsmittel 99.867,22 0.0 9941.0 30.0 19.Sept.2026 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.871,06 0.0 9976.0 1053.0 21.Mai2039 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.872,26 0.0 9943.0 84.0 15.Apr.2027 338.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.876,81 0.0 10454.0 511.0 15.Sept.2037 590.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 99.894,14 0.0 9893.0 748.0 26.März2036 525.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 99.895,66 0.0 6526.0 1604.0 22.Jan.2070 370.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.898,67 0.0 9990.0 465.0 15.Okt.2031 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.900,23 0.0 9848.0 411.0 03.Feb.2031 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.900,30 0.0 9954.0 37.0 19.Okt.2026 301.0
UPS UNITED PARCEL SERVICE INC Transport 99.913,55 0.0 9903.0 956.0 01.Apr.2040 520.0
FLEX FLEX LTD Technologie 99.920,99 0.0 9965.0 347.0 12.Mai2030 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 99.926,89 0.0 9870.0 1359.0 15.März2056 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.926,89 0.0 9993.0 768.0 15.Aug.2036 560.0
V VISA INC Technologie 99.931,50 0.0 9859.0 563.0 12.Feb.2033 440.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 99.932,79 0.0 9837.0 1301.0 26.Feb.2054 587.0
FTV FORTIVE CORP Produktionsmittel 99.934,54 0.0 9967.0 761.0 15.Mai2036 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.934,63 0.0 9879.0 681.0 15.März2035 535.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 99.939,93 0.0 9933.0 79.0 01.Apr.2027 363.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.940,48 0.0 9944.0 573.0 24.Apr.2033 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.946,82 0.0 9945.0 32.0 27.Sept.2026 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.947,61 0.0 9803.0 546.0 10.Jan.2033 480.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.948,51 0.0 9963.0 434.0 07.Mai2031 455.0
PLD PROLOGIS LP REITS 99.950,17 0.0 9909.0 208.0 15.Sept.2028 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.954,95 0.0 9909.0 212.0 15.Sept.2028 405.0
SR SPIRE INC (30.5NC10.25) Erdgas 99.957,09 0.0 9994.0 721.0 01.Juni2056 645.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.957,85 0.0 9949.0 268.0 23.Apr.2029 436.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 99.963,93 0.0 9994.0 528.0 26.Mai2042 100.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 99.967,97 0.0 9997.0 442.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.968,22 0.0 9997.0 443.0 15.Juni2031 465.0
KIM KIMCO REALTY OP LLC REITS 99.968,89 0.0 9842.0 554.0 01.Feb.2033 460.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.977,54 0.0 9801.0 695.0 15.Juli2035 518.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.979,30 0.0 9838.0 551.0 01.Feb.2033 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.981,73 0.0 9778.0 232.0 15.Juni2029 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.984,07 0.0 9857.0 660.0 12.Aug.2034 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.985,52 0.0 9960.0 346.0 01.Mai2030 449.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.986,21 0.0 9866.0 1288.0 15.Sept.2055 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.988,99 0.0 9877.0 1321.0 15.Sept.2053 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.989,11 0.0 9758.0 1287.0 01.Juli2053 575.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 99.990,05 0.0 9867.0 197.0 01.Aug.2028 392.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 99.994,70 0.0 9940.0 170.0 15.Apr.2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 99.995,94 0.0 9809.0 736.0 15.Jan.2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.997,23 0.0 9947.0 27.0 09.Sept.2026 230.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.005,69 0.0 9952.0 33.0 01.Okt.2026 285.0
C CITIGROUP INC Bankwesen 100.007,60 0.0 9964.0 38.0 21.Okt.2026 320.0
SO SOUTHERN POWER COMPANY Elektroindustrie 100.007,85 0.0 10001.0 439.0 15.Juni2031 480.0
ENBCN ENBRIDGE INC Energie 100.015,98 0.0 9984.0 735.0 20.Nov.2035 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.016,36 0.0 9930.0 167.0 01.Apr.2028 420.0
NI NISOURCE INC Erdgas 100.017,41 0.0 9983.0 435.0 18.Mai2031 475.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.025,40 0.0 9999.0 276.0 29.Mai2029 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.027,77 0.0 9904.0 249.0 11.März2029 438.0
SLB SCHLUMBERGER INVESTMENT SA Energie 100.029,22 0.0 9970.0 579.0 07.Mai2033 480.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 100.033,45 0.0 9996.0 571.0 05.Mai2032 80.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.035,50 0.0 9937.0 128.0 01.Okt.2027 390.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.040,30 0.0 9851.0 615.0 15.Feb.2034 515.0
KLAC KLA CORP Technologie 100.042,88 0.0 9917.0 250.0 15.März2029 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.043,14 0.0 9982.0 507.0 15.Mai2032 470.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.045,23 0.0 9990.0 187.0 20.Mai2028 425.0
ENBCN ENBRIDGE INC Energie 100.059,11 0.0 9872.0 414.0 15.Feb.2031 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.064,42 0.0 9873.0 371.0 09.Sept.2030 580.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 100.070,35 0.0 6643.0 1453.0 01.Mai2051 325.0
HXL HEXCEL CORPORATION Produktionsmittel 100.077,18 0.0 9964.0 432.0 15.Mai2031 490.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 100.080,39 0.0 9893.0 596.0 22.Jan.2033 275.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.085,96 0.0 10009.0 448.0 30.Juni2031 474.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.088,98 0.0 9819.0 1319.0 31.Juli2053 560.0
EXC EXELON CORPORATION Elektroindustrie 100.089,54 0.0 9883.0 1325.0 15.März2055 588.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.095,48 0.0 9954.0 29.0 16.Sept.2026 263.0
CVX CHEVRON USA INC Energie 100.099,70 0.0 9985.0 1112.0 15.Nov.2043 525.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.100,36 0.0 9852.0 143.0 15.Dez.2027 340.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 100.104,15 0.0 9966.0 36.0 15.Okt.2026 338.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 100.108,01 0.0 9979.0 752.0 01.Juni2036 565.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.111,98 0.0 9991.0 175.0 15.Mai2028 430.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.112,96 0.0 9980.0 268.0 07.Mai2029 449.0
VLTO VERALTO CORP Produktionsmittel 100.115,37 0.0 10010.0 489.0 15.Jan.2032 485.0
NTRCN NUTRIEN LTD Grundstoffindustrie 100.118,43 0.0 10007.0 763.0 29.Mai2036 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.120,35 0.0 9918.0 420.0 19.März2031 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.120,54 0.0 9961.0 34.0 05.Okt.2026 324.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.122,56 0.0 9957.0 79.0 06.Apr.2027 354.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.126,63 0.0 10011.0 441.0 01.Juni2031 481.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.128,69 0.0 9908.0 60.0 15.Jan.2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.130,90 0.0 9870.0 416.0 01.März2031 440.0
AFL AFLAC INCORPORATED Versicherung 100.132,98 0.0 9988.0 765.0 14.Mai2036 515.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 100.136,14 0.0 9990.0 431.0 15.Mai2031 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.138,37 0.0 9832.0 402.0 08.Jan.2031 455.0
CHPELL CHPE LLC 144A Elektroindustrie 100.141,79 0.0 10014.0 444.0 30.Juni2031 488.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 100.142,05 0.0 9956.0 836.0 31.März2036 250.0
AVGO BROADCOM INC Technologie 100.150,73 0.0 9880.0 488.0 15.Feb.2032 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.152,46 0.0 9949.0 878.0 14.Jan.2036 150.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 100.155,58 0.0 9988.0 429.0 15.Mai2031 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 100.174,45 0.0 9883.0 200.0 20.Juli2028 367.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.176,27 0.0 9870.0 241.0 15.Jan.2029 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 100.178,79 0.0 9967.0 11.0 12.Juli2026 130.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.185,79 0.0 9936.0 346.0 18.März2030 400.0
GOOGL ALPHABET INC Technologie 100.188,23 0.0 9959.0 20.0 15.Aug.2026 200.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.188,68 0.0 9881.0 525.0 21.Aug.2032 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.189,68 0.0 10019.0 276.0 01.Juni2029 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.190,08 0.0 9996.0 578.0 15.Mai2033 480.0
WDSAU WOODSIDE FINANCE LTD Energie 100.191,06 0.0 9906.0 656.0 12.Sept.2034 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.200,55 0.0 9985.0 431.0 06.Mai2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.202,10 0.0 9893.0 247.0 09.Feb.2029 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.207,64 0.0 10021.0 774.0 03.Juni2036 520.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.214,32 0.0 6562.0 1459.0 15.Juli2051 313.0
VTR VENTAS REALTY LP REITS 100.218,32 0.0 9999.0 389.0 15.Nov.2030 475.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 100.218,64 0.0 9983.0 748.0 07.Mai2036 563.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.225,39 0.0 10021.0 501.0 01.Juli2031 1.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.228,60 0.0 10019.0 121.0 29.Nov.2027 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.233,04 0.0 9869.0 705.0 22.Aug.2035 554.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.236,49 0.0 9899.0 108.0 26.Juli2027 355.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.238,23 0.0 10019.0 189.0 28.Mai2028 463.0
PLD PROLOGIS LP REITS 100.239,53 0.0 9867.0 143.0 15.Dez.2027 338.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.241,60 0.0 9926.0 970.0 01.Apr.2041 582.0
SPGI S&P GLOBAL INC Technologie 100.241,82 0.0 4944.0 1772.0 15.Aug.2060 230.0
D DOMINION ENERGY INC Elektroindustrie 100.243,05 0.0 9947.0 74.0 15.März2027 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.243,26 0.0 9939.0 72.0 27.Feb.2027 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.244,54 0.0 9858.0 325.0 15.Feb.2030 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.249,85 0.0 10024.0 545.0 01.Dez.2032 490.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.250,21 0.0 9927.0 297.0 10.Sept.2029 430.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 100.250,89 0.0 9974.0 1303.0 01.Mai2053 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.256,55 0.0 10024.0 93.0 01.Juni2027 470.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.259,20 0.0 10021.0 458.0 28.Jan.2031 13.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 100.264,52 0.0 9889.0 694.0 15.Feb.2035 461.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.271,51 0.0 9888.0 372.0 11.Aug.2030 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 100.271,96 0.0 9948.0 125.0 22.Sept.2028 406.0
BKH BLACK HILLS CORPORATION Elektroindustrie 100.272,19 0.0 9873.0 408.0 31.Jan.2031 455.0
PYPL PAYPAL HOLDINGS INC Technologie 100.275,17 0.0 10001.0 756.0 01.Juni2036 555.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.277,21 0.0 9984.0 539.0 15.Jan.2032 100.0
SLB SCHLUMBERGER INVESTMENT SA Energie 100.278,29 0.0 9992.0 763.0 07.Mai2036 515.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 100.278,73 0.0 9899.0 291.0 12.Sept.2029 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.279,54 0.0 9953.0 73.0 15.März2027 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.284,54 0.0 10026.0 223.0 30.Nov.2028 480.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.286,56 0.0 9990.0 757.0 01.Mai2036 513.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.287,77 0.0 9954.0 598.0 08.Sept.2032 88.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 100.288,59 0.0 10002.0 749.0 15.Mai2036 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.289,20 0.0 10027.0 771.0 01.Juni2036 513.0
NXPI NXP BV Technologie 100.289,84 0.0 9890.0 520.0 19.Aug.2032 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.292,59 0.0 9946.0 122.0 09.Sept.2027 363.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.301,02 0.0 10002.0 553.0 15.März2032 113.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.302,64 0.0 10002.0 1364.0 01.Juni2056 590.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.302,84 0.0 9994.0 543.0 24.Jan.2032 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.304,74 0.0 10030.0 787.0 15.Nov.2036 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.306,34 0.0 9916.0 532.0 03.Sept.2032 465.0
V VISA INC Technologie 100.311,22 0.0 9545.0 750.0 14.Dez.2035 415.0
V VISA INC Technologie 100.315,56 0.0 9888.0 754.0 12.Feb.2036 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.315,90 0.0 9838.0 617.0 10.Jan.2034 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.320,30 0.0 9885.0 1310.0 02.Sept.2054 590.0
SPGI S&P GLOBAL INC Technologie 100.320,50 0.0 9926.0 62.0 22.Jan.2027 295.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 100.321,15 0.0 9868.0 100.0 22.Juni2027 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.321,63 0.0 9954.0 74.0 15.März2027 365.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.323,21 0.0 9889.0 653.0 19.Aug.2034 500.0
KEX KIRBY CORPORATION Transport 100.328,39 0.0 9927.0 158.0 01.März2028 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.337,00 0.0 9977.0 129.0 15.Okt.2027 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.341,28 0.0 9968.0 468.0 10.Okt.2031 460.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.343,26 0.0 10013.0 181.0 15.Mai2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.345,69 0.0 9936.0 166.0 02.März2028 396.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.346,44 0.0 9876.0 551.0 01.Feb.2034 471.0
ARW ARROW ELECTRONICS INC Technologie 100.348,14 0.0 9884.0 149.0 12.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.359,90 0.0 9904.0 246.0 03.Feb.2029 400.0
CVX CHEVRON USA INC Energie 100.363,11 0.0 9978.0 541.0 15.Okt.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.368,83 0.0 9902.0 240.0 01.Feb.2029 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 100.371,02 0.0 6586.0 1219.0 22.Juli2044 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.371,42 0.0 10017.0 557.0 10.März2032 75.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.374,31 0.0 10015.0 219.0 15.Nov.2028 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.376,10 0.0 9962.0 262.0 30.März2029 440.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 100.379,13 0.0 9958.0 72.0 15.März2027 375.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.384,74 0.0 9934.0 130.0 01.März2028 413.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 100.385,36 0.0 10038.0 803.0 01.Juni2035 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 100.388,46 0.0 10039.0 1374.0 15.Juni2056 588.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.393,39 0.0 10031.0 437.0 26.Mai2031 510.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 100.394,51 0.0 9985.0 797.0 17.Feb.2035 163.0
VMW VMWARE LLC Technologie 100.401,02 0.0 10018.0 348.0 15.Mai2030 470.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.401,82 0.0 9968.0 75.0 27.März2027 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.403,39 0.0 9920.0 1017.0 15.März2042 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.408,34 0.0 9992.0 266.0 01.Mai2079 565.0
D DOMINION ENERGY INC Elektroindustrie 100.413,74 0.0 10020.0 181.0 15.Mai2028 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 100.424,55 0.0 9944.0 1344.0 01.Apr.2055 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 100.428,21 0.0 10019.0 700.0 15.Mai2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.439,45 0.0 9932.0 206.0 25.Aug.2028 415.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.442,08 0.0 9949.0 118.0 01.Sept.2027 375.0
DELL DELL INTERNATIONAL LLC Technologie 100.450,87 0.0 9899.0 329.0 01.Feb.2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.451,45 0.0 9874.0 179.0 15.Juni2028 370.0
V VISA INC Technologie 100.459,09 0.0 9921.0 416.0 12.Feb.2031 410.0
NEM NEWMONT CORPORATION Grundstoffindustrie 100.459,74 0.0 10019.0 980.0 15.Nov.2041 575.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.462,01 0.0 10024.0 45.0 15.Nov.2026 470.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.465,27 0.0 9924.0 207.0 18.Aug.2028 425.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.466,05 0.0 9930.0 155.0 16.Feb.2028 395.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.467,59 0.0 9945.0 562.0 19.März2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.469,69 0.0 10026.0 178.0 15.Mai2028 440.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.475,78 0.0 9959.0 121.0 07.Sept.2027 375.0
CUBE CUBESMART LP REITS 100.480,80 0.0 9918.0 242.0 15.Feb.2029 438.0
CDW CDW LLC Technologie 100.481,84 0.0 9894.0 640.0 22.Aug.2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.483,42 0.0 10011.0 136.0 01.Nov.2027 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.484,28 0.0 9879.0 1314.0 15.Aug.2053 570.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 100.491,46 0.0 9885.0 186.0 19.Juni2028 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.493,74 0.0 10036.0 437.0 22.Mai2031 465.0
RELLN RELX FINANCE BV RegS Technologie 100.497,44 0.0 10026.0 555.0 10.März2032 88.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.499,37 0.0 9971.0 28.0 15.Sept.2026 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.503,24 0.0 10029.0 181.0 15.Mai2028 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 100.505,87 0.0 9995.0 2.0 09.Juni2026 115.0
TRV TRAVELERS COMPANIES INC Versicherung 100.510,64 0.0 6553.0 1465.0 08.Juni2051 305.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.519,00 0.0 9965.0 693.0 17.Jan.2034 200.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.522,60 0.0 10042.0 816.0 15.Mai2035 175.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.527,08 0.0 10051.0 1498.0 01.Juni2066 590.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.529,06 0.0 9937.0 332.0 12.März2031 523.0
CMCSA COMCAST CORPORATION Kommunikation 100.531,69 0.0 4948.0 1653.0 15.Aug.2062 265.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 100.537,21 0.0 10015.0 724.0 06.März2034 138.0
KLAC KLA CORP Technologie 100.542,77 0.0 9896.0 621.0 01.Feb.2034 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.550,74 0.0 9955.0 490.0 16.März2032 474.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.557,53 0.0 9967.0 258.0 19.März2029 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.564,31 0.0 9893.0 325.0 15.Jan.2030 430.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.592,47 0.0 9917.0 1304.0 05.März2054 590.0
PLD PROLOGIS LP REITS 100.594,57 0.0 9883.0 549.0 15.Jan.2033 463.0
PSX PHILLIPS 66 CO (NC5.25) Energie 100.595,68 0.0 9934.0 391.0 15.März2056 588.0
QCOM QUALCOMM INCORPORATED Technologie 100.595,78 0.0 10044.0 510.0 20.Mai2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.609,89 0.0 9946.0 63.0 27.Jan.2027 330.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.616,85 0.0 9973.0 20.0 15.Aug.2026 300.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 100.625,41 0.0 10035.0 747.0 15.Mai2036 575.0
AAPL APPLE INC Technologie 100.627,43 0.0 9958.0 65.0 09.Feb.2027 335.0
MKL MARKEL GROUP INC Versicherung 100.629,95 0.0 10036.0 1317.0 16.Mai2054 600.0
AEE AMEREN CORPORATION Elektroindustrie 100.630,72 0.0 10061.0 41.0 01.Dez.2026 570.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.635,80 0.0 10039.0 225.0 15.Nov.2028 525.0
DOC DOC DR LLC REITS 100.649,27 0.0 9915.0 149.0 15.Jan.2028 395.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 100.649,47 0.0 10000.0 419.0 21.Apr.2031 568.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.650,69 0.0 9845.0 543.0 04.Dez.2032 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.657,12 0.0 9956.0 719.0 15.Sept.2035 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.659,93 0.0 9977.0 17.0 03.Aug.2026 270.0
ENBCN ENBRIDGE INC Energie 100.662,54 0.0 9925.0 104.0 15.Juli2027 370.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.666,15 0.0 10065.0 176.0 01.Juni2028 526.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.667,01 0.0 10045.0 355.0 15.Mai2030 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 100.667,77 0.0 10038.0 1373.0 01.Juni2056 585.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 100.669,23 0.0 10057.0 655.0 07.Mai2033 125.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.671,19 0.0 10027.0 309.0 01.Nov.2029 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 100.671,45 0.0 10042.0 694.0 15.Mai2035 530.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 100.675,59 0.0 10063.0 478.0 21.Apr.2031 38.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.675,75 0.0 9963.0 608.0 08.Sept.2033 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.675,92 0.0 10013.0 46.0 24.Apr.2029 517.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 100.677,48 0.0 10044.0 574.0 15.Mai2033 504.0
DUK DUKE ENERGY CORP Elektroindustrie 100.691,61 0.0 9977.0 166.0 15.März2028 430.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 100.692,23 0.0 9967.0 917.0 18.Jan.2037 238.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 100.696,39 0.0 9931.0 162.0 23.Feb.2028 505.0
DVN DEVON ENERGY CORPORATION Energie 100.696,86 0.0 10001.0 26.0 15.Okt.2027 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.698,71 0.0 9987.0 345.0 20.März2030 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.698,99 0.0 10039.0 35.0 10.Nov.2026 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.708,10 0.0 10050.0 568.0 17.Mai2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.710,14 0.0 9978.0 713.0 01.Okt.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.710,67 0.0 9978.0 14.0 23.Juli2026 260.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.716,40 0.0 9973.0 121.0 08.Sept.2028 424.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.716,66 0.0 9926.0 718.0 15.Aug.2035 490.0
LRFP LEGRAND SA RegS Produktionsmittel 100.723,45 0.0 10044.0 521.0 06.Okt.2031 38.0
R RYDER SYSTEM INC MTN Transport 100.723,92 0.0 10071.0 317.0 01.Dez.2029 490.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 100.725,91 0.0 9950.0 371.0 18.Sept.2030 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.726,09 0.0 9939.0 372.0 15.Aug.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.729,18 0.0 10032.0 468.0 01.Nov.2031 475.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.729,78 0.0 9978.0 1316.0 04.Apr.2054 589.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.731,67 0.0 9973.0 595.0 23.Sept.2032 125.0
PLD PROLOGIS LP REITS 100.732,25 0.0 6638.0 1445.0 01.März2050 305.0
O REALTY INCOME CORPORATION REITS 100.733,37 0.0 9956.0 111.0 15.Aug.2027 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.740,23 0.0 10002.0 348.0 01.Apr.2030 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 100.742,77 0.0 9917.0 97.0 08.Juni2027 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.749,99 0.0 9993.0 207.0 26.Sept.2028 445.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.750,20 0.0 9992.0 440.0 01.Juli2031 490.0
ADSK AUTODESK INC Technologie 100.755,27 0.0 9913.0 97.0 15.Juni2027 350.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.759,78 0.0 10014.0 307.0 15.Okt.2029 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 100.760,96 0.0 10046.0 566.0 18.Mai2033 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.763,86 0.0 9909.0 364.0 15.Aug.2030 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.772,84 0.0 9990.0 256.0 26.März2029 475.0
MA MASTERCARD INC Technologie 100.782,44 0.0 10047.0 644.0 09.Mai2034 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.783,34 0.0 9973.0 69.0 17.Feb.2027 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.791,33 0.0 9905.0 184.0 15.Juni2028 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 100.793,85 0.0 9957.0 1355.0 15.März2055 570.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.802,04 0.0 9900.0 543.0 01.Feb.2033 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.804,42 0.0 10000.0 171.0 01.Apr.2028 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 100.806,10 0.0 10074.0 821.0 20.Mai2035 165.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.810,29 0.0 9867.0 1071.0 15.Jan.2044 563.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.812,18 0.0 9789.0 343.0 11.Juni2030 615.0
CVX CHEVRON USA INC Energie 100.822,55 0.0 9960.0 204.0 13.Aug.2028 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.836,99 0.0 9980.0 296.0 11.Sept.2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.838,90 0.0 10040.0 702.0 01.Mai2035 510.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.844,50 0.0 9935.0 369.0 04.Aug.2030 455.0
ICADFP ICADE RegS REITS 100.846,53 0.0 10058.0 451.0 18.Jan.2031 63.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.847,92 0.0 9926.0 618.0 05.Feb.2034 490.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 100.862,90 0.0 9985.0 400.0 01.Apr.2056 595.0
IREIM IREN SPA MTN RegS Elektroindustrie 100.866,06 0.0 10076.0 454.0 17.Jan.2031 25.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 100.871,11 0.0 6669.0 1483.0 01.Okt.2052 329.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.871,25 0.0 10009.0 422.0 07.Apr.2031 500.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.873,00 0.0 10046.0 514.0 15.Sept.2031 50.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.873,88 0.0 10042.0 352.0 28.Apr.2030 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.874,38 0.0 9943.0 622.0 15.Feb.2034 485.0
FE FIRSTENERGY CORPORATION Elektroindustrie 100.876,25 0.0 9939.0 103.0 15.Juli2027 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.878,41 0.0 9957.0 373.0 15.Aug.2030 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.881,87 0.0 9991.0 335.0 15.März2030 455.0
DOV DOVER CORP Produktionsmittel 100.896,03 0.0 9954.0 986.0 01.März2041 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.896,87 0.0 9927.0 651.0 01.Aug.2034 485.0
FLS FLOWSERVE CORPORATION Produktionsmittel 100.898,25 0.0 10058.0 748.0 15.Mai2036 570.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 100.903,63 0.0 10066.0 570.0 15.Mai2033 525.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 100.906,42 0.0 10082.0 460.0 08.Feb.2031 25.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.906,68 0.0 9939.0 681.0 15.Feb.2035 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.909,26 0.0 9902.0 363.0 17.Juli2030 503.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 100.909,31 0.0 9967.0 1341.0 15.März2055 580.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 100.914,26 0.0 6650.0 1854.0 20.Nov.2049 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.915,37 0.0 10026.0 700.0 15.Apr.2035 500.0
MPLX MPLX LP Energie 100.917,59 0.0 9987.0 64.0 01.März2027 413.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.920,88 0.0 10039.0 175.0 20.Apr.2028 455.0
OMC OMNICOM GROUP INC Kommunikation 100.925,89 0.0 10011.0 336.0 30.März2030 475.0
LANDLN LANDND TENDER MTN RegS REITS 100.933,80 0.0 10024.0 1051.0 22.Sept.2039 263.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.934,75 0.0 9967.0 290.0 14.Aug.2029 420.0
RTX RTX CORP Produktionsmittel 100.938,15 0.0 10055.0 34.0 08.Nov.2026 575.0
EXR EXTRA SPACE STORAGE LP REITS 100.944,86 0.0 9915.0 140.0 15.Dez.2027 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.950,01 0.0 9972.0 203.0 15.Aug.2028 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.955,10 0.0 9836.0 1328.0 15.Juni2054 560.0
BA BOEING CO Produktionsmittel 100.958,34 0.0 10052.0 78.0 01.Mai2027 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.964,12 0.0 10016.0 249.0 05.Apr.2034 510.0
MPLX MPLX LP Energie 100.973,53 0.0 9911.0 1306.0 01.Apr.2056 610.0
MPLX MPLX LP Energie 100.979,12 0.0 10006.0 686.0 01.Apr.2035 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.984,91 0.0 9834.0 555.0 15.Juni2033 570.0
VLO VALERO ENERGY PARTNERS LP Energie 100.990,16 0.0 10003.0 158.0 15.März2028 450.0
MCO MOODYS CORPORATION Technologie 100.990,91 0.0 9956.0 238.0 01.Feb.2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 100.998,27 0.0 9994.0 296.0 10.Sept.2030 464.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 101.000,64 0.0 9975.0 717.0 04.Sept.2035 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.001,74 0.0 10040.0 79.0 15.Apr.2027 460.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 101.003,18 0.0 9971.0 759.0 14.Okt.2034 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.009,77 0.0 9908.0 231.0 15.Dez.2028 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 101.016,10 0.0 9995.0 3.0 15.Juni2026 230.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.017,05 0.0 10049.0 510.0 10.Sept.2031 63.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 101.024,36 0.0 9975.0 687.0 01.März2035 505.0
CORNLU CORNELL UNIVERSITY Industrial Other 101.027,56 0.0 9883.0 706.0 15.Juni2035 473.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.036,15 0.0 9986.0 62.0 15.Feb.2027 395.0
ES EVERSOURCE ENERGY Elektroindustrie 101.053,53 0.0 9827.0 394.0 15.Dez.2030 445.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.062,34 0.0 10018.0 579.0 01.Juli2033 520.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.062,81 0.0 9999.0 27.0 09.Sept.2026 465.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 101.072,05 0.0 10101.0 477.0 23.Apr.2031 50.0
T AT&T INC Kommunikation 101.077,91 0.0 10000.0 60.0 01.März2027 425.0
EBAY EBAY INC Zyklische Konsumgüter 101.078,98 0.0 9931.0 95.0 05.Juni2027 360.0
SR SPIRE MISSOURI INC Erdgas 101.080,63 0.0 9965.0 554.0 15.Feb.2033 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 101.086,71 0.0 10076.0 529.0 08.Nov.2031 50.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 101.089,80 0.0 10081.0 134.0 15.Nov.2027 588.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.090,79 0.0 9975.0 196.0 15.Aug.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.091,85 0.0 10004.0 23.0 27.Aug.2026 400.0
PLD PROLOGIS LP REITS 101.095,22 0.0 9940.0 680.0 31.Jan.2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 101.099,79 0.0 10108.0 1326.0 01.Juni2054 600.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 101.101,47 0.0 9865.0 400.0 15.Jan.2031 470.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 101.103,23 0.0 9955.0 261.0 01.Aug.2030 463.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 101.108,72 0.0 10104.0 570.0 15.Mai2032 111.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 101.112,21 0.0 9972.0 629.0 12.Okt.2053 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.124,78 0.0 10079.0 351.0 07.Mai2030 485.0
DVN DEVON ENERGY CORP Energie 101.128,44 0.0 9900.0 976.0 15.Juli2041 560.0
UNP UNION PACIFIC CORPORATION Transport 101.131,19 0.0 9948.0 552.0 20.Jan.2033 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.133,98 0.0 10098.0 542.0 21.Nov.2032 495.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 101.136,53 0.0 9972.0 57.0 12.Jan.2027 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.137,88 0.0 9917.0 354.0 01.Juli2030 470.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 101.161,32 0.0 10112.0 466.0 24.Feb.2031 13.0
DVN DEVON ENERGY CORPORATION Energie 101.166,35 0.0 9945.0 227.0 15.Jan.2030 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.168,88 0.0 9957.0 709.0 11.Aug.2035 520.0
EQH PINE STREET TRUST III 144A Versicherung 101.172,40 0.0 10088.0 1291.0 15.Mai2054 622.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 101.182,26 0.0 10041.0 1341.0 15.Apr.2055 590.0
RELLN RELX CAPITAL INC Technologie 101.184,97 0.0 10033.0 340.0 27.März2030 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 100.107,62 0.0 1.0 656.0 15.Juli2035 675.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.867,23 0.0 9971.0 550.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.938,78 0.0 9986.0 562.0 25.Feb.2032 25.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.024,78 0.0 4979.0 2295.0 01.Dez.2051 38.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 100.030,37 0.0 4918.0 1640.0 16.Juni2051 250.0
NRWBK NRW BANK RegS Local Authority 100.073,57 0.0 9997.0 554.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 100.127,23 0.0 10013.0 509.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 100.166,55 0.0 10016.0 471.0 11.März2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 100.167,75 0.0 10017.0 473.0 20.März2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 100.444,63 0.0 10044.0 473.0 18.März2031 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.464,16 0.0 10046.0 473.0 18.März2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 100.530,16 0.0 10025.0 734.0 13.März2034 110.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.660,30 0.0 10061.0 500.0 01.Juli2031 5.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 100.932,69 0.0 5046.0 1662.0 01.Dez.2051 265.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.003,79 0.0 10086.0 495.0 16.Juni2031 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 101.031,32 0.0 10074.0 490.0 04.Juni2031 25.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 101.048,61 0.0 10104.0 459.0 27.Jan.2031 1.0
NYC NEW YORK N Y Local Authority 100.131,35 0.0 9919.0 937.0 01.Okt.2045 556.0
FNBM3919 FNMA 15YR Agency Fixed Rate 101.013,35 0.0 9658.0 233.0 01.Feb.2033 300.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 98.330,64 0.0 9806.0 645.0 19.März2033 113.0
EQR ERP OPERATING LP REITS 98.332,13 0.0 9734.0 667.0 15.Sept.2034 465.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.342,44 0.0 9740.0 253.0 15.März2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 98.346,94 0.0 9674.0 991.0 15.Aug.2041 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.353,85 0.0 9672.0 1348.0 15.Aug.2054 550.0
CVX CHEVRON CORP Energie 98.354,78 0.0 9824.0 92.0 11.Mai2027 200.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 98.367,13 0.0 9741.0 1313.0 01.Apr.2053 565.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.372,86 0.0 9683.0 279.0 02.Juli2029 370.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.379,42 0.0 9768.0 168.0 15.März2028 325.0
ELV ELEVANCE HEALTH INC Versicherung 98.393,35 0.0 9717.0 1347.0 15.Sept.2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.408,30 0.0 9768.0 421.0 12.Apr.2031 525.0
R RYDER SYSTEM INC MTN Transport 98.419,95 0.0 9841.0 403.0 01.Dez.2030 430.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 98.429,73 0.0 9735.0 568.0 02.März2033 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 98.445,97 0.0 9808.0 775.0 30.Juni2036 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.452,32 0.0 9677.0 255.0 15.Juni2029 363.0
T AT&T INC Kommunikation 98.455,59 0.0 9710.0 965.0 01.Sept.2040 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.456,15 0.0 9638.0 408.0 12.März2031 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.488,18 0.0 9709.0 599.0 10.Aug.2033 450.0
GLW CORNING INC Technologie 98.493,22 0.0 9822.0 1501.0 15.Nov.2068 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.493,32 0.0 4919.0 2350.0 03.Jan.2051 13.0
GNL GLOBAL NET LEASE INC 144A REITS 98.494,97 0.0 9772.0 215.0 30.Sept.2028 450.0
MCO MOODYS CORPORATION Technologie 98.495,18 0.0 9715.0 525.0 08.Aug.2032 425.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 98.498,33 0.0 9577.0 1272.0 15.Juni2054 588.0
PLD PROLOGIS LP REITS 98.510,59 0.0 9805.0 445.0 15.Juni2031 425.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.532,93 0.0 9811.0 84.0 13.Apr.2027 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.533,15 0.0 9836.0 226.0 15.Nov.2028 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 98.537,34 0.0 9829.0 647.0 18.März2033 100.0
DINO HF SINCLAIR CORP Energie 98.547,14 0.0 9778.0 381.0 01.Okt.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 98.553,05 0.0 9676.0 682.0 15.Jan.2035 470.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 98.566,77 0.0 9829.0 643.0 24.März2033 125.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.568,55 0.0 9809.0 262.0 15.Apr.2029 365.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 98.577,37 0.0 9836.0 392.0 15.Nov.2030 455.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.585,89 0.0 9855.0 657.0 25.Mai2033 138.0
UPS UNITED PARCEL SERVICE INC Transport 98.593,53 0.0 9845.0 139.0 15.Nov.2027 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.596,00 0.0 9817.0 176.0 15.Apr.2028 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.598,67 0.0 9761.0 1434.0 01.Apr.2063 585.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.607,00 0.0 9812.0 797.0 23.Apr.2036 445.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 98.608,13 0.0 9810.0 347.0 15.Apr.2030 388.0
ITC ITC HOLDINGS CORP Elektroindustrie 98.619,72 0.0 9846.0 139.0 15.Nov.2027 335.0
TRICN TR FINANCE LLC Technologie 98.622,95 0.0 9848.0 1079.0 23.Nov.2043 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 98.625,67 0.0 9841.0 580.0 15.Mai2033 465.0
G GENPACT UK FINCO PLC Technologie 98.678,83 0.0 9849.0 394.0 18.Nov.2030 495.0
KEY KEYCORP MTN Bankwesen 98.699,13 0.0 9835.0 82.0 06.Apr.2027 225.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 98.702,77 0.0 9869.0 730.0 01.Dez.2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.703,07 0.0 9792.0 165.0 02.März2028 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.709,88 0.0 9870.0 642.0 01.Juni2034 520.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 98.712,93 0.0 9598.0 1010.0 15.Juni2043 590.0
PSD PUGET ENERGY INC Elektroindustrie 98.719,43 0.0 9682.0 357.0 15.Juni2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.721,43 0.0 9796.0 117.0 20.Aug.2027 270.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.733,69 0.0 9803.0 718.0 15.Okt.2035 541.0
K KELLANOVA Nicht-zyklische Konsumgüter 98.746,94 0.0 9849.0 1338.0 16.Mai2054 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.749,33 0.0 9874.0 162.0 01.März2028 380.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.777,08 0.0 9795.0 716.0 07.Okt.2035 540.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.777,59 0.0 9770.0 415.0 01.März2031 425.0
BRKHEC PACIFICORP Elektroindustrie 98.782,55 0.0 6515.0 1419.0 15.März2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.803,71 0.0 9805.0 536.0 01.Okt.2032 445.0
HPQ HP INC Technologie 98.817,83 0.0 9830.0 263.0 15.Apr.2029 400.0
MAS MASCO CORP Produktionsmittel 98.822,72 0.0 9866.0 138.0 15.Nov.2027 350.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 98.824,18 0.0 9879.0 350.0 31.Mai2030 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.833,53 0.0 9868.0 312.0 22.Nov.2029 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.846,26 0.0 9869.0 885.0 09.Mai2036 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.855,68 0.0 9716.0 360.0 01.Juli2030 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 98.858,32 0.0 9874.0 233.0 20.Nov.2028 363.0
AEE AMEREN CORPORATION Elektroindustrie 98.858,94 0.0 9764.0 761.0 15.Mai2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.860,75 0.0 9758.0 999.0 01.März2041 505.0
FDX FEDEX CORP Transport 98.871,22 0.0 9867.0 352.0 15.Mai2030 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.888,55 0.0 9888.0 233.0 01.Dez.2028 395.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.894,82 0.0 9869.0 267.0 15.Mai2029 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 98.896,36 0.0 9670.0 392.0 23.Jan.2031 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.903,44 0.0 9889.0 96.0 01.Juni2027 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.903,78 0.0 9871.0 270.0 15.Mai2029 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 98.914,46 0.0 6454.0 1596.0 01.Juli2060 334.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.918,14 0.0 9788.0 667.0 11.Sept.2034 463.0
FISV FISERV INC Technologie 98.919,51 0.0 9735.0 646.0 12.Aug.2034 515.0
TRGP TARGA RESOURCES CORP Energie 98.943,20 0.0 9786.0 428.0 15.Apr.2031 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.945,38 0.0 9837.0 389.0 15.Okt.2030 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.954,54 0.0 9811.0 385.0 15.Sept.2030 395.0
V VISA INC Technologie 98.956,13 0.0 9837.0 124.0 15.Sept.2027 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.956,94 0.0 9844.0 799.0 23.Feb.2035 163.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 98.967,61 0.0 9847.0 756.0 28.Apr.2036 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 98.982,69 0.0 9794.0 1273.0 01.Apr.2054 613.0
COP CONOCOPHILLIPS CO Energie 98.992,01 0.0 9684.0 1464.0 15.Jan.2065 565.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 98.992,26 0.0 9686.0 394.0 15.Jan.2031 560.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.992,28 0.0 9837.0 387.0 15.Okt.2030 473.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 99.011,70 0.0 9832.0 1403.0 22.Apr.2066 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.024,86 0.0 6528.0 1469.0 01.März2050 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 99.030,49 0.0 9771.0 742.0 03.März2041 533.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.037,38 0.0 9796.0 767.0 04.Dez.2034 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.037,50 0.0 9892.0 41.0 02.Nov.2026 140.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.040,03 0.0 9838.0 587.0 08.Juli2032 63.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.051,64 0.0 9885.0 399.0 15.Nov.2030 420.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 99.057,23 0.0 9870.0 1557.0 09.Mai2059 400.0
AN AUTONATION INC Zyklische Konsumgüter 99.059,51 0.0 9888.0 137.0 15.Nov.2027 380.0
ENIIM ENI SPA 144A Energie 99.061,77 0.0 9810.0 954.0 01.Okt.2040 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.065,27 0.0 9818.0 257.0 07.März2029 374.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.067,95 0.0 9880.0 1367.0 15.Nov.2055 575.0
ELV ELEVANCE HEALTH INC Versicherung 99.069,70 0.0 9809.0 531.0 15.Sept.2032 460.0
GATX GATX CORPORATION Finanzunternehmen 99.076,12 0.0 9739.0 360.0 30.Juni2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.077,20 0.0 9869.0 265.0 26.Apr.2029 385.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 99.091,74 0.0 9739.0 740.0 15.März2036 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 99.098,07 0.0 9652.0 1323.0 15.Juni2054 555.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 99.118,02 0.0 9893.0 179.0 15.Mai2028 390.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.124,70 0.0 9896.0 180.0 17.Mai2028 405.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.138,10 0.0 9896.0 179.0 15.Mai2028 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 99.140,02 0.0 9780.0 468.0 01.März2052 513.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 99.140,46 0.0 9896.0 179.0 15.Mai2028 385.0
J JACOBS SOLUTIONS INC Industrial Other 99.141,56 0.0 9781.0 736.0 03.März2036 538.0
FTSCN FORTISBC ENERGY INC Erdgas 99.149,09 0.0 4887.0 1594.0 13.Juli2050 254.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.149,93 0.0 6556.0 1474.0 30.Sept.2051 315.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.152,88 0.0 9887.0 880.0 18.Apr.2036 200.0
CDW CDW LLC Technologie 99.158,61 0.0 9915.0 49.0 01.Dez.2026 267.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.164,16 0.0 9899.0 36.0 13.Okt.2026 130.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.166,81 0.0 9916.0 183.0 01.Juni2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.181,23 0.0 9826.0 163.0 01.März2028 365.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 99.184,47 0.0 6507.0 1464.0 30.Juli2051 310.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.186,94 0.0 9812.0 421.0 15.März2031 440.0
PERU PERU (REPUBLIC OF) Sovereigns 99.199,10 0.0 9887.0 640.0 11.März2033 125.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 99.199,15 0.0 9864.0 1132.0 28.Apr.2046 588.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.200,89 0.0 9890.0 505.0 09.Mai2032 475.0
ATH ATHENE HOLDING LTD Versicherung 99.208,14 0.0 9627.0 636.0 28.Juni2055 688.0
OC OWENS CORNING Produktionsmittel 99.212,77 0.0 9804.0 288.0 15.Aug.2029 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.215,50 0.0 9903.0 584.0 17.Mai2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.218,12 0.0 9903.0 224.0 15.Nov.2028 395.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 99.221,25 0.0 9807.0 520.0 15.Sept.2032 538.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.248,10 0.0 9878.0 428.0 30.Apr.2031 496.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.250,62 0.0 9903.0 89.0 05.Mai2027 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.254,80 0.0 9852.0 211.0 21.Sept.2028 375.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.261,83 0.0 9847.0 166.0 15.März2028 370.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.261,99 0.0 9693.0 1330.0 01.Juli2054 555.0
UNP UNION PACIFIC CORPORATION Transport 99.276,48 0.0 9834.0 249.0 01.März2029 370.0
KD KYNDRYL HOLDINGS INC Technologie 99.285,59 0.0 9902.0 36.0 15.Okt.2026 205.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.295,03 0.0 9876.0 76.0 15.März2027 250.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 99.313,54 0.0 9862.0 582.0 17.Juni2032 63.0
DGFP VINCI SA MTN RegS Transport 99.316,11 0.0 9909.0 545.0 09.Jan.2032 50.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.316,16 0.0 9747.0 512.0 01.Juli2032 440.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 99.321,63 0.0 9810.0 1326.0 15.März2054 570.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.322,64 0.0 9810.0 243.0 01.Feb.2029 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.325,35 0.0 9829.0 162.0 15.Feb.2028 350.0
CRM SALESFORCE INC Technologie 99.359,36 0.0 9884.0 171.0 11.Apr.2028 370.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 99.363,46 0.0 9809.0 330.0 15.März2030 595.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.363,83 0.0 9902.0 220.0 01.Nov.2028 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.367,35 0.0 9925.0 630.0 25.Mai2034 600.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.371,20 0.0 9873.0 65.0 01.Feb.2027 190.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 99.372,20 0.0 9882.0 611.0 15.Okt.2032 75.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 99.380,53 0.0 9937.0 719.0 01.Juni2035 495.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.383,53 0.0 9780.0 514.0 05.Aug.2032 487.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.385,17 0.0 9851.0 116.0 15.Aug.2027 295.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.387,56 0.0 9828.0 104.0 01.Juli2027 265.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 99.389,32 0.0 9752.0 323.0 15.Jan.2040 490.0
WPPLN WPP 2025 LLC Kommunikation 99.390,17 0.0 9827.0 709.0 30.März2036 650.0
PYPL PAYPAL HOLDINGS INC Technologie 99.390,46 0.0 9853.0 693.0 01.Apr.2035 510.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 99.394,43 0.0 9865.0 589.0 24.Juli2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 99.395,93 0.0 9917.0 578.0 15.Mai2033 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.398,91 0.0 9925.0 91.0 16.Mai2027 325.0
EOANGR E.ON SE RegS Elektroindustrie 99.400,94 0.0 9893.0 611.0 01.Okt.2032 60.0
UNP UNION PACIFIC CORPORATION Transport 99.408,73 0.0 9871.0 66.0 05.Feb.2027 215.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.409,98 0.0 9837.0 159.0 15.Feb.2028 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 99.410,19 0.0 9909.0 641.0 15.März2033 125.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.412,55 0.0 9793.0 978.0 17.Aug.2040 510.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 99.414,84 0.0 9940.0 1335.0 01.Juni2054 585.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.415,99 0.0 9891.0 344.0 01.Mai2030 588.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 99.437,18 0.0 9875.0 583.0 23.Juni2032 63.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.447,47 0.0 9945.0 586.0 15.Juni2033 490.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 99.457,03 0.0 9874.0 385.0 07.Okt.2030 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.469,75 0.0 9946.0 93.0 01.Juni2027 375.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 99.475,25 0.0 9927.0 542.0 17.Nov.2032 500.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.492,85 0.0 9917.0 435.0 15.Mai2031 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.504,08 0.0 9923.0 28.0 15.Sept.2026 130.0
DUK DUKE ENERGY CORP Elektroindustrie 99.508,09 0.0 9817.0 523.0 15.Aug.2032 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.509,35 0.0 9842.0 157.0 07.Feb.2028 340.0
GOOGL ALPHABET INC (FXD) Technologie 99.515,40 0.0 9933.0 229.0 15.Nov.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.515,47 0.0 9922.0 27.0 09.Sept.2026 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.516,08 0.0 9921.0 28.0 15.Sept.2026 145.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 99.516,15 0.0 9807.0 647.0 15.Aug.2034 488.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.524,37 0.0 9933.0 177.0 15.Mai2028 420.0
FDX FEDEX CORP Transport 99.525,13 0.0 9900.0 216.0 17.Okt.2028 420.0
GNL GLOBAL NET LEASE INC 144A REITS 99.525,31 0.0 9779.0 144.0 15.Dez.2027 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 99.531,84 0.0 9872.0 693.0 18.Okt.2033 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.531,96 0.0 9886.0 258.0 06.Apr.2029 430.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 99.534,70 0.0 9793.0 558.0 15.März2033 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.535,73 0.0 9811.0 414.0 15.Jan.2031 375.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 99.541,45 0.0 9953.0 362.0 01.Juni2030 427.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.546,22 0.0 9904.0 389.0 24.Okt.2030 480.0
CCI CROWN CASTLE INC Kommunikation 99.549,98 0.0 9893.0 76.0 15.März2027 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.550,99 0.0 9784.0 621.0 15.Jan.2034 450.0
T AT&T INC Kommunikation 99.551,31 0.0 9943.0 1005.0 19.Mai2038 260.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.565,61 0.0 9863.0 206.0 01.Sept.2028 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.566,39 0.0 9938.0 561.0 29.März2032 88.0
EXC EXELON CORPORATION Elektroindustrie 99.571,85 0.0 9728.0 693.0 15.Juni2035 495.0
FTV FORTIVE CORP Produktionsmittel 99.572,90 0.0 9934.0 434.0 15.Mai2031 475.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.573,03 0.0 9931.0 88.0 03.Mai2027 330.0
MOS MOSAIC CO/THE Grundstoffindustrie 99.576,44 0.0 9939.0 134.0 15.Nov.2027 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.577,66 0.0 9939.0 177.0 15.Mai2028 395.0
NRWBK NRW BANK MTN RegS Local Authority 99.587,44 0.0 9899.0 355.0 08.Apr.2030 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 99.587,77 0.0 9753.0 943.0 15.Juli2040 540.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.607,95 0.0 9887.0 72.0 01.März2027 290.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.613,68 0.0 9868.0 115.0 15.Aug.2027 313.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.614,84 0.0 9831.0 370.0 09.Sept.2030 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.618,54 0.0 9879.0 208.0 10.Sept.2028 363.0
TRV TRAVELERS COMPANIES INC Versicherung 99.619,70 0.0 9916.0 985.0 01.Nov.2040 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.621,63 0.0 9823.0 648.0 12.März2040 625.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.621,82 0.0 9843.0 249.0 13.Feb.2029 395.0
FITB COMERICA INCORPORATED Bankwesen 99.621,87 0.0 9828.0 242.0 01.Feb.2029 400.0
KEY KEYCORP MTN Bankwesen 99.622,67 0.0 9926.0 182.0 30.Apr.2028 410.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.623,60 0.0 9934.0 176.0 07.Mai2028 413.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.632,92 0.0 9903.0 305.0 15.Okt.2029 463.0
MCO MOODYS CORPORATION Technologie 99.634,52 0.0 9840.0 153.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 99.636,72 0.0 9838.0 156.0 23.Jan.2029 351.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.640,25 0.0 9949.0 45.0 15.Nov.2026 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.647,80 0.0 9947.0 354.0 17.Mai2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.648,50 0.0 9869.0 256.0 15.März2029 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.649,63 0.0 9862.0 723.0 15.Sept.2035 480.0
PLD PROLOGIS LP REITS 99.650,54 0.0 9882.0 209.0 15.Sept.2028 388.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.654,73 0.0 9931.0 578.0 15.Mai2033 490.0
WMT WALMART INC Zyklische Konsumgüter 99.657,84 0.0 9914.0 348.0 15.Apr.2030 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.674,96 0.0 9796.0 1361.0 13.Feb.2056 565.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.676,37 0.0 9905.0 168.0 03.Apr.2028 380.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.691,44 0.0 9953.0 45.0 15.Nov.2026 340.0
DELL DELL INTERNATIONAL LLC Technologie 99.693,65 0.0 9806.0 683.0 01.Feb.2035 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.702,03 0.0 9860.0 380.0 04.Sept.2030 450.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 99.705,23 0.0 9969.0 225.0 01.Dez.2028 450.0
MPLX MPLX LP Energie 99.713,68 0.0 9970.0 136.0 01.Dez.2027 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 99.716,71 0.0 9908.0 984.0 22.März2038 275.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 99.721,69 0.0 9878.0 653.0 30.Sept.2034 545.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 99.722,15 0.0 9935.0 637.0 01.März2033 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.722,93 0.0 9972.0 772.0 15.Juni2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.723,41 0.0 9972.0 1314.0 15.Aug.2056 630.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.725,22 0.0 9963.0 556.0 03.Feb.2032 25.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 99.733,70 0.0 9769.0 724.0 15.Jan.2036 538.0
ESGR ENSTAR GROUP LTD Versicherung 99.734,57 0.0 9972.0 268.0 01.Juni2029 495.0
ESS ESSEX PORTFOLIO LP REITS 99.738,48 0.0 9943.0 86.0 01.Mai2027 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 99.434,69 0.0 970.0 1193.0 06.Okt.2042 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.552,68 0.0 9845.0 523.0 29.Sept.2031 13.0
OTTAWA OTTAWA (CITY OF) Local Authority 98.758,63 0.0 4927.0 1661.0 11.Mai2051 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.813,69 0.0 9874.0 542.0 08.Dez.2031 13.0
CAS CALIFORNIA ST Local Authority 99.022,86 0.0 9848.0 432.0 01.Apr.2031 405.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 96.896,94 0.0 9586.0 245.0 15.Feb.2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.900,73 0.0 9672.0 652.0 17.März2033 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.908,06 0.0 9667.0 1001.0 15.Nov.2040 505.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.908,20 0.0 9677.0 658.0 06.Apr.2033 75.0
AIZ ASSURANT INC Versicherung 96.909,07 0.0 9588.0 336.0 22.Feb.2030 370.0
DCP DCP MIDSTREAM OPERATING LP Energie 96.912,15 0.0 9596.0 1077.0 01.Apr.2044 560.0
OKE ONEOK INC Energie 96.914,55 0.0 9606.0 299.0 01.Sept.2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.917,84 0.0 9671.0 779.0 15.Mai2036 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.942,16 0.0 9599.0 1331.0 01.Apr.2054 560.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 96.949,16 0.0 9693.0 1313.0 01.Dez.2052 567.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 96.949,45 0.0 9577.0 1319.0 15.März2053 550.0
CSX CSX CORP Transport 96.957,21 0.0 9676.0 553.0 15.Nov.2032 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.963,66 0.0 9670.0 227.0 30.Okt.2028 300.0
ADI ANALOG DEVICES INC Technologie 96.986,98 0.0 9609.0 1375.0 01.Apr.2054 530.0
HUM HUMANA INC Versicherung 97.000,20 0.0 9648.0 1304.0 01.Mai2055 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 97.005,78 0.0 9670.0 618.0 09.Okt.2032 40.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 97.037,42 0.0 9702.0 1326.0 01.Juni2054 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.047,11 0.0 6407.0 1507.0 17.März2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.057,30 0.0 9576.0 1088.0 01.Sept.2043 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 97.061,97 0.0 9671.0 760.0 03.Nov.2035 435.0
CVX CHEVRON USA INC Energie 97.068,90 0.0 9664.0 309.0 15.Okt.2029 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.089,36 0.0 9594.0 375.0 10.Sept.2030 505.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.096,31 0.0 9686.0 648.0 11.März2033 88.0
JBL JABIL INC Technologie 97.106,92 0.0 9574.0 327.0 15.Jan.2030 360.0
NWSA NEWS CORP 144A Kommunikation 97.115,17 0.0 9693.0 251.0 15.Mai2029 388.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 97.120,45 0.0 9649.0 1423.0 17.Okt.2052 375.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 97.121,70 0.0 9693.0 355.0 15.Mai2030 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 97.139,47 0.0 6412.0 1481.0 01.Okt.2060 380.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.145,55 0.0 9691.0 133.0 15.Okt.2027 180.0
GLW CORNING INC Technologie 97.215,39 0.0 9621.0 824.0 15.März2037 470.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 97.238,08 0.0 9645.0 506.0 15.Sept.2031 95.0
APH AMPHENOL CORPORATION Produktionsmittel 97.286,54 0.0 9703.0 1392.0 15.Nov.2054 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.287,34 0.0 9717.0 273.0 21.Mai2029 375.0
AES IPALCO ENTERPRISES INC Elektroindustrie 97.313,78 0.0 9695.0 350.0 01.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 97.314,75 0.0 9718.0 657.0 12.Apr.2033 84.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.344,37 0.0 9671.0 345.0 01.Apr.2030 375.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 97.350,27 0.0 9667.0 699.0 21.Okt.2033 95.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.363,75 0.0 9648.0 679.0 30.Juli2033 90.0
VRSK VERISK ANALYTICS INC Technologie 97.371,01 0.0 9482.0 1101.0 15.Juni2045 550.0
UAL UNITED AIRLINES INC Transport 97.371,08 0.0 10199.0 556.0 15.Aug.2038 545.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 97.386,67 0.0 9692.0 1084.0 29.März2039 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.406,73 0.0 9679.0 346.0 01.Apr.2030 363.0
PSX PHILLIPS 66 CO Energie 97.413,23 0.0 9479.0 1296.0 15.Juni2054 565.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.439,71 0.0 9630.0 245.0 15.Jan.2029 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 97.442,85 0.0 9539.0 1335.0 15.Jan.2054 540.0
MWDP WENDEL SE RegS Industrial Other 97.450,00 0.0 9686.0 711.0 18.Jan.2034 138.0
EQIX EQUINIX INC Technologie 97.481,41 0.0 9723.0 646.0 15.März2033 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 97.488,07 0.0 9705.0 1026.0 26.März2038 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.501,48 0.0 9737.0 654.0 28.Apr.2033 120.0
SO GEORGIA POWER COMPANY Elektroindustrie 97.506,52 0.0 9657.0 1377.0 01.Okt.2055 550.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 97.525,80 0.0 9687.0 599.0 01.Sept.2032 75.0
STNFRD STANFORD UNIVERSITY Industrial Other 97.562,78 0.0 7774.0 1356.0 01.Mai2048 365.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 97.573,25 0.0 9568.0 1310.0 01.Feb.2054 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 97.573,46 0.0 9640.0 764.0 30.Sept.2034 150.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 97.579,03 0.0 6366.0 1431.0 15.Juni2050 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 97.584,86 0.0 9654.0 1265.0 01.Okt.2054 618.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 97.585,08 0.0 9640.0 1336.0 15.März2054 555.0
RWE RWE AG RegS Elektroindustrie 97.594,62 0.0 9699.0 708.0 26.Nov.2033 100.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 97.606,08 0.0 9510.0 1062.0 15.Dez.2043 540.0
AEMSPA A2A SPA MTN RegS Local Authority 97.628,12 0.0 9720.0 617.0 28.Okt.2032 63.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 97.629,73 0.0 9720.0 735.0 01.Nov.2035 495.0
SRGIM SNAM SPA MTN RegS Erdgas 97.645,81 0.0 9626.0 744.0 20.Juni2034 125.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.655,42 0.0 9689.0 697.0 01.Nov.2033 113.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.666,43 0.0 9614.0 324.0 15.Jan.2030 400.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.687,15 0.0 9711.0 304.0 15.Okt.2029 440.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 97.698,67 0.0 9705.0 732.0 13.Okt.2035 475.0
NAVCAN NAV CANADA MTN Transport 97.722,56 0.0 5707.0 1544.0 29.Sept.2050 321.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 97.732,30 0.0 9656.0 1324.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.750,39 0.0 9664.0 491.0 01.März2032 440.0
VLO VALERO ENERGY CORPORATION Energie 97.788,28 0.0 9733.0 125.0 15.Sept.2027 215.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.789,60 0.0 9687.0 672.0 06.Juli2033 88.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 97.803,77 0.0 9754.0 1082.0 15.Nov.2043 562.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.826,41 0.0 9623.0 557.0 15.Jan.2033 420.0
ETN EATON CORPORATION Produktionsmittel 97.845,81 0.0 9696.0 573.0 15.März2033 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.877,05 0.0 9758.0 267.0 01.Mai2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.898,32 0.0 9765.0 760.0 15.Mai2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.901,67 0.0 9731.0 260.0 01.Apr.2029 350.0
O REALTY INCOME CORPORATION REITS 97.904,58 0.0 9655.0 1369.0 01.Sept.2054 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.912,89 0.0 9707.0 700.0 01.Apr.2035 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.914,69 0.0 9722.0 117.0 20.Aug.2027 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.917,57 0.0 9780.0 141.0 15.Nov.2027 250.0
EQIX EQUINIX INC Technologie 97.927,47 0.0 9724.0 108.0 15.Juli2027 180.0
T AT&T INC Kommunikation 97.930,19 0.0 9625.0 1150.0 15.Feb.2047 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.935,10 0.0 9723.0 113.0 01.Aug.2027 210.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.943,02 0.0 9677.0 630.0 01.März2034 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.949,21 0.0 6530.0 1500.0 02.Dez.2051 310.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 97.950,64 0.0 9770.0 728.0 15.Nov.2035 535.0
EQIX EQUINIX INC Technologie 97.959,85 0.0 6416.0 1443.0 15.Juli2050 300.0
FISV FISERV INC Technologie 97.967,77 0.0 9796.0 97.0 01.Juni2027 225.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 97.972,54 0.0 9766.0 626.0 17.Nov.2032 50.0
WDAY WORKDAY INC Technologie 97.973,20 0.0 9735.0 261.0 01.Apr.2029 370.0
DIS WALT DISNEY CO Kommunikation 97.991,12 0.0 9714.0 155.0 13.Jan.2028 220.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.992,06 0.0 9716.0 723.0 01.Okt.2035 490.0
KD KYNDRYL HOLDINGS INC Technologie 98.004,58 0.0 9621.0 590.0 20.Feb.2034 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.025,31 0.0 9671.0 1381.0 15.März2056 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.030,96 0.0 9676.0 577.0 01.Mai2033 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.046,26 0.0 9750.0 506.0 15.Apr.2032 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 98.055,19 0.0 9622.0 1328.0 01.Aug.2053 545.0
INTC INTEL CORPORATION Technologie 98.057,66 0.0 6522.0 1401.0 15.Nov.2049 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.058,38 0.0 9634.0 1318.0 12.Feb.2054 562.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.058,79 0.0 9632.0 403.0 31.Jan.2031 513.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.064,75 0.0 9790.0 139.0 15.Nov.2027 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.085,80 0.0 9770.0 812.0 25.Feb.2035 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.112,68 0.0 9787.0 736.0 11.Mai2035 413.0
EPR EPR PROPERTIES REITS 98.118,66 0.0 9789.0 395.0 15.Nov.2030 475.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 98.129,80 0.0 9765.0 871.0 08.Okt.2036 238.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 98.134,31 0.0 9760.0 604.0 09.Sept.2032 63.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 98.136,66 0.0 9813.0 143.0 01.Dez.2027 330.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.144,38 0.0 9623.0 414.0 15.Apr.2031 560.0
UPS UNITED PARCEL SERVICE INC Transport 98.144,83 0.0 9742.0 256.0 15.März2029 340.0
VOD VODAFONE GROUP PLC Kommunikation 98.148,30 0.0 7763.0 1331.0 17.Sept.2050 425.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 98.150,36 0.0 9747.0 301.0 01.Okt.2029 400.0
SRE SEMPRA Erdgas 98.162,87 0.0 9754.0 261.0 01.Apr.2029 370.0
WMB WILLIAMS COMPANIES INC Energie 98.186,28 0.0 9791.0 1337.0 15.Nov.2054 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.189,82 0.0 9678.0 367.0 15.Juli2030 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.192,75 0.0 9766.0 716.0 20.Jan.2034 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.198,37 0.0 9655.0 1339.0 15.Aug.2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.211,53 0.0 9774.0 264.0 13.Apr.2029 345.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.222,02 0.0 9790.0 266.0 01.Mai2029 370.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.230,05 0.0 9806.0 555.0 16.Feb.2032 50.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 98.268,90 0.0 9696.0 1162.0 04.März2046 538.0
LRCX LAM RESEARCH CORPORATION Technologie 98.292,13 0.0 6419.0 1462.0 15.Juni2050 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.300,00 0.0 9784.0 263.0 18.Apr.2029 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.300,10 0.0 9640.0 519.0 07.Juni2032 390.0
CNA CNA FINANCIAL CORP Versicherung 98.316,93 0.0 9798.0 265.0 01.Mai2029 390.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 97.052,83 0.0 5608.0 2852.0 02.Nov.2086 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 98.286,07 0.0 63.0 454.0 20.März2031 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 97.578,90 0.0 9741.0 828.0 20.Apr.2035 125.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.688,88 0.0 9768.0 523.0 20.Sept.2031 1.0
WALLOO WALLONNE REGION MTN RegS Local Authority 97.940,83 0.0 9782.0 743.0 03.Mai2034 125.0
VDP PARIS VILLE DE MTN RegS Local Authority 97.945,74 0.0 9709.0 782.0 20.Nov.2034 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.001,00 0.0 9748.0 804.0 22.Jan.2035 125.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 98.140,47 0.0 6491.0 342.0 24.Jan.2030 200.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 97.020,77 0.0 9699.0 1253.0 31.Mai2056 543.0
CAS CALIFORNIA ST Local Authority 97.294,48 0.0 9678.0 267.0 01.Apr.2029 305.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.454,05 0.0 9346.0 1111.0 15.Jan.2045 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.459,46 0.0 9466.0 298.0 15.Aug.2029 270.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.473,66 0.0 9505.0 170.0 08.März2028 180.0
ENIIM ENI SPA MTN RegS Energie 95.475,59 0.0 9473.0 784.0 11.Okt.2034 100.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 95.491,50 0.0 9435.0 1012.0 01.Sept.2040 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.502,29 0.0 9521.0 644.0 12.März2033 110.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.513,18 0.0 9468.0 298.0 15.Aug.2029 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.521,55 0.0 9490.0 704.0 15.Apr.2035 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 95.540,70 0.0 7499.0 1305.0 15.Juli2048 380.0
STT STATE STREET CORP Bankwesen 95.568,10 0.0 9503.0 349.0 30.März2031 315.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.578,55 0.0 9417.0 410.0 15.Jan.2031 370.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.579,98 0.0 9464.0 532.0 15.Sept.2032 440.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 95.619,64 0.0 9409.0 365.0 15.Juni2030 330.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.620,86 0.0 9545.0 627.0 02.Nov.2032 25.0
AEE AMEREN CORPORATION Elektroindustrie 95.626,21 0.0 9525.0 172.0 15.März2028 175.0
AMAT APPLIED MATERIALS INC Technologie 95.626,81 0.0 6374.0 1515.0 01.Juni2050 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.639,71 0.0 9499.0 963.0 15.Apr.2040 500.0
VOD VODAFONE GROUP PLC Kommunikation 95.671,78 0.0 9388.0 1403.0 10.Feb.2063 575.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.674,89 0.0 9467.0 293.0 01.Aug.2029 300.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.687,52 0.0 9512.0 349.0 26.März2030 310.0
XL XL GROUP PLC Versicherung 95.696,29 0.0 9326.0 1074.0 15.Dez.2043 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 95.706,53 0.0 9501.0 790.0 15.Nov.2034 110.0
AAPL APPLE INC Technologie 95.708,08 0.0 9533.0 164.0 08.Feb.2028 120.0
ESS ESSEX PROPERTY TRUST INC REITS 95.715,97 0.0 9529.0 169.0 01.März2028 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.726,55 0.0 9522.0 161.0 31.Jan.2028 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.732,87 0.0 9543.0 721.0 22.Nov.2033 50.0
UPS UNITED PARCEL SERVICE INC Transport 95.736,30 0.0 9484.0 1275.0 01.Apr.2050 530.0
COLPLN COLONIAL PIPELINE CO 144A Energie 95.740,95 0.0 7604.0 1254.0 15.Apr.2048 425.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 95.791,97 0.0 6252.0 1477.0 15.Juni2051 290.0
FDX FEDEX CORP Transport 95.803,78 0.0 9572.0 661.0 04.Mai2033 95.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 95.806,32 0.0 6295.0 1665.0 01.Sept.2119 365.0
SNX TD SYNNEX CORP Technologie 95.839,82 0.0 9509.0 208.0 09.Aug.2028 238.0
APP APPLOVIN CORP Kommunikation 95.842,11 0.0 9583.0 1306.0 01.Dez.2054 595.0
BRO BROWN & BROWN INC Versicherung 95.873,20 0.0 9500.0 498.0 17.März2032 420.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.899,94 0.0 9469.0 1191.0 15.Sept.2048 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 95.899,95 0.0 9386.0 1332.0 15.Jan.2054 535.0
UAL UNITED AIRLINES INC Transport 95.953,34 0.0 10036.0 544.0 15.Aug.2038 588.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.960,36 0.0 9495.0 761.0 19.Juli2034 100.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 95.967,04 0.0 9525.0 1324.0 15.Apr.2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 95.975,19 0.0 9505.0 1326.0 01.Apr.2053 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.993,96 0.0 9578.0 317.0 07.Nov.2029 314.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 96.015,90 0.0 9557.0 352.0 15.Apr.2030 345.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 96.037,73 0.0 9470.0 854.0 03.Juni2036 200.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 96.048,62 0.0 9550.0 513.0 13.Apr.2032 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.059,51 0.0 9454.0 407.0 15.Jan.2031 400.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 96.060,66 0.0 9500.0 932.0 09.Nov.2036 163.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.114,97 0.0 9591.0 385.0 15.Mai2031 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.136,05 0.0 9477.0 1098.0 01.Sept.2044 540.0
MSFT MICROSOFT CORPORATION Technologie 96.146,53 0.0 9538.0 1022.0 01.Okt.2040 450.0
SO SOUTHERN POWER CO Elektroindustrie 96.151,12 0.0 9505.0 1018.0 15.Sept.2041 515.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 96.158,08 0.0 9519.0 774.0 28.Nov.2034 163.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.171,62 0.0 9488.0 329.0 15.Jan.2030 340.0
TXN TEXAS INSTRUMENTS INC Technologie 96.175,53 0.0 9510.0 536.0 16.Aug.2032 365.0
WMG WMG ACQUISITION CORP 144A Kommunikation 96.177,72 0.0 9470.0 346.0 15.Juli2030 388.0
D DOMINION ENERGY INC Elektroindustrie 96.183,18 0.0 9561.0 349.0 01.Apr.2030 338.0
ELV ELEVANCE HEALTH INC Versicherung 96.186,23 0.0 9599.0 516.0 15.Mai2032 410.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 96.187,36 0.0 9602.0 358.0 15.Mai2030 363.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 96.195,23 0.0 9525.0 421.0 01.März2031 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 96.204,77 0.0 6399.0 1567.0 15.Mai2055 315.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 96.217,62 0.0 6272.0 1497.0 04.Dez.2051 288.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.223,62 0.0 9575.0 174.0 24.März2028 250.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 96.245,14 0.0 9595.0 645.0 15.Nov.2034 620.0
UPS UNITED PARCEL SERVICE INC Transport 96.253,87 0.0 9610.0 1489.0 22.Mai2064 560.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.266,71 0.0 9571.0 708.0 15.Nov.2033 88.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 96.293,77 0.0 9628.0 514.0 01.Juni2032 410.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.305,54 0.0 9612.0 356.0 15.Mai2030 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 96.311,56 0.0 9540.0 1335.0 01.Apr.2053 540.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 96.321,98 0.0 9537.0 202.0 15.Juli2028 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.351,60 0.0 9594.0 702.0 14.Sept.2033 50.0
SWX SOUTHWEST GAS CORP Erdgas 96.368,51 0.0 9550.0 500.0 15.März2032 405.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.413,10 0.0 9396.0 973.0 22.Sept.2038 263.0
KIM KIMCO REALTY OP LLC REITS 96.437,39 0.0 9596.0 168.0 01.März2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.460,93 0.0 9606.0 173.0 20.März2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 96.468,03 0.0 9640.0 1081.0 24.Mai2039 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 96.477,84 0.0 9499.0 1291.0 01.März2055 590.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 96.490,84 0.0 9434.0 1282.0 12.Dez.2046 338.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.500,28 0.0 9628.0 125.0 15.Sept.2027 105.0
FOXA FOX CORP Kommunikation 96.510,13 0.0 9599.0 349.0 08.Apr.2030 350.0
IT GARTNER INC 144A Technologie 96.514,50 0.0 9483.0 272.0 15.Juni2029 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 96.515,08 0.0 9535.0 1323.0 15.März2053 545.0
OMVAV OMV AG MTN RegS Energie 96.523,01 0.0 9546.0 758.0 03.Juli2034 100.0
HUM HUMANA INC Versicherung 96.523,74 0.0 9559.0 295.0 15.Aug.2029 313.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.532,11 0.0 9616.0 120.0 27.Aug.2027 140.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 96.534,50 0.0 9627.0 1404.0 15.Nov.2056 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.535,43 0.0 9631.0 882.0 28.Apr.2036 200.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 96.544,89 0.0 9589.0 665.0 15.Okt.2034 505.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 96.568,93 0.0 6316.0 1468.0 01.Jan.2051 291.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.570,22 0.0 9573.0 1045.0 21.März2040 313.0
ALLE ALLEGION PLC Produktionsmittel 96.582,75 0.0 9599.0 305.0 01.Okt.2029 350.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 96.590,64 0.0 9655.0 666.0 17.Mai2033 88.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 96.593,29 0.0 9562.0 1045.0 30.März2043 563.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.594,93 0.0 6375.0 1504.0 15.März2052 300.0
ORCL ORACLE CORPORATION Technologie 96.600,77 0.0 6364.0 1399.0 25.März2061 410.0
KMI KINDER MORGAN INC Energie 96.610,11 0.0 9659.0 1131.0 01.Juni2045 555.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.633,92 0.0 9596.0 696.0 04.Okt.2033 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.668,00 0.0 9653.0 656.0 09.März2033 50.0
PSX PHILLIPS 66 CO Energie 96.684,62 0.0 9522.0 323.0 15.Dez.2029 315.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 96.690,21 0.0 9630.0 1171.0 05.Nov.2045 520.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 96.691,30 0.0 9554.0 1331.0 15.März2053 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.695,78 0.0 9526.0 367.0 30.Juni2030 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.695,81 0.0 9564.0 1026.0 15.Sept.2041 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 96.696,50 0.0 9553.0 1345.0 15.März2054 545.0
HST HOST HOTELS & RESORTS LP REITS 96.697,62 0.0 9513.0 322.0 15.Dez.2029 338.0
PSD PUGET ENERGY INC Elektroindustrie 96.739,49 0.0 9584.0 497.0 15.März2032 422.0
FANG DIAMONDBACK ENERGY INC Energie 96.741,75 0.0 9673.0 321.0 01.Dez.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.777,49 0.0 9510.0 1040.0 27.Sept.2038 213.0
FITB FIFTH THIRD BANCORP Bankwesen 96.786,23 0.0 9634.0 505.0 25.Apr.2033 434.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.792,78 0.0 9580.0 531.0 01.Sept.2032 394.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 96.799,25 0.0 9522.0 1060.0 14.Aug.2038 170.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 96.818,37 0.0 9543.0 912.0 13.Okt.2036 188.0
AVGO BROADCOM INC Technologie 96.828,81 0.0 9625.0 164.0 15.Feb.2028 195.0
RLI RLI CORP Versicherung 96.834,17 0.0 9682.0 760.0 01.Juni2036 538.0
WELL WELLTOWER OP LLC REITS 96.859,16 0.0 9507.0 517.0 15.Juni2032 385.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 96.646,93 0.0 8049.0 1583.0 26.Mai2047 210.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.460,45 0.0 9544.0 676.0 27.Apr.2033 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.541,14 0.0 9552.0 756.0 25.Mai2034 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 95.563,16 0.0 9479.0 1022.0 15.Jan.2038 175.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.679,51 0.0 9568.0 554.0 14.Jan.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 95.842,78 0.0 9527.0 963.0 03.Feb.2037 150.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 96.447,57 0.0 9636.0 920.0 12.Mai2036 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.607,83 0.0 9502.0 986.0 05.Juni2037 138.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 96.812,66 0.0 9674.0 638.0 30.Nov.2032 13.0
PORTRN PORT AUTH N Y & N J Local Authority 96.167,21 0.0 9424.0 1264.0 15.Juli2053 507.0
NYC NEW YORK N Y Local Authority 96.506,37 0.0 9559.0 1363.0 01.Okt.2055 539.0
NYC NEW YORK N Y Local Authority 96.522,96 0.0 9561.0 1252.0 01.Okt.2051 537.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 95.071,38 0.0 9302.0 664.0 01.Sept.2047 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 94.046,03 0.0 9311.0 336.0 15.Jan.2030 245.0
TXN TEXAS INSTRUMENTS INC Technologie 94.072,91 0.0 9352.0 306.0 04.Sept.2029 225.0
CAT CATERPILLAR INC Produktionsmittel 94.073,56 0.0 9369.0 357.0 09.Apr.2030 260.0
RELLN RELX CAPITAL INC Technologie 94.105,36 0.0 9402.0 366.0 22.Mai2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.112,50 0.0 9256.0 1162.0 24.Jan.2044 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.139,33 0.0 9251.0 760.0 15.Jan.2036 427.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 94.152,27 0.0 9365.0 701.0 23.Sept.2033 63.0
AEE UNION ELECTRIC CO Elektroindustrie 94.158,80 0.0 9216.0 1335.0 15.Jan.2054 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 94.176,04 0.0 9355.0 510.0 01.Apr.2032 370.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.214,94 0.0 6245.0 1511.0 15.Okt.2050 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.221,49 0.0 9365.0 213.0 19.Aug.2028 199.0
ATH ATHENE HOLDING LTD Versicherung 94.227,59 0.0 6266.0 1409.0 15.Mai2052 345.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 94.228,82 0.0 6269.0 1492.0 15.Mai2050 280.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.251,86 0.0 9419.0 668.0 14.Apr.2033 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 94.257,77 0.0 9426.0 666.0 03.März2033 0.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.272,98 0.0 9393.0 221.0 16.Sept.2028 163.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 94.283,12 0.0 9203.0 1284.0 01.Juli2052 536.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 94.284,96 0.0 9241.0 1393.0 14.Juli2052 363.0
OKE ONEOK INC Energie 94.287,30 0.0 9378.0 1419.0 01.Nov.2064 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.293,84 0.0 6272.0 1459.0 15.Mai2050 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.337,41 0.0 9403.0 529.0 27.Apr.2032 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.346,61 0.0 9401.0 727.0 12.Jan.2034 75.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.384,93 0.0 9314.0 993.0 06.Nov.2037 188.0
O REALTY INCOME CORPORATION REITS 94.449,94 0.0 9350.0 424.0 15.Feb.2031 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.456,86 0.0 9419.0 1326.0 15.Mai2054 563.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 94.468,71 0.0 7556.0 1320.0 01.Dez.2047 375.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 94.481,67 0.0 9361.0 875.0 28.Juli2036 188.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 94.515,43 0.0 9450.0 1353.0 01.Dez.2054 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 94.533,53 0.0 9363.0 1330.0 01.Apr.2053 535.0
WSTP WESTPAC BANKING CORP Bankwesen 94.626,02 0.0 9456.0 237.0 20.Nov.2028 195.0
QCOM QUALCOMM INCORPORATED Technologie 94.626,17 0.0 9458.0 191.0 20.Mai2028 130.0
KLAC KLA CORP Technologie 94.639,95 0.0 9264.0 1474.0 15.Juli2062 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 94.643,38 0.0 6239.0 1479.0 09.März2052 305.0
OSK OSHKOSH CORP Produktionsmittel 94.666,75 0.0 9388.0 344.0 01.März2030 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.735,82 0.0 9424.0 222.0 30.Sept.2028 285.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 94.747,49 0.0 9453.0 784.0 14.Mai2036 430.0
EQH PINE STREET TRUST II 144A Versicherung 94.748,08 0.0 9309.0 1197.0 15.Feb.2049 557.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.782,90 0.0 9423.0 350.0 19.März2030 275.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 94.811,97 0.0 6207.0 1490.0 01.Juli2050 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.839,60 0.0 9407.0 299.0 15.Aug.2029 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 94.850,18 0.0 9360.0 371.0 30.Juni2030 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 94.865,62 0.0 9432.0 801.0 17.Jan.2035 125.0
HERIM HERA SPA MTN RegS Government Sponsored 94.873,96 0.0 9475.0 747.0 25.Apr.2034 100.0
PLD PROLOGIS LP REITS 94.883,21 0.0 9475.0 321.0 15.Nov.2029 288.0
AAPL APPLE INC Technologie 94.898,16 0.0 9444.0 210.0 05.Aug.2028 140.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.902,42 0.0 9477.0 321.0 15.Nov.2029 288.0
LRCX LAM RESEARCH CORPORATION Technologie 94.921,87 0.0 6183.0 1624.0 15.Juni2060 313.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.962,80 0.0 9404.0 340.0 15.Feb.2030 310.0
ATH ATHENE HOLDING LTD Versicherung 94.964,67 0.0 9363.0 412.0 15.Jan.2031 350.0
ADSK AUTODESK INC Technologie 94.976,91 0.0 9389.0 333.0 15.Jan.2030 285.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 94.986,02 0.0 9369.0 413.0 15.Jan.2031 340.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 95.004,15 0.0 9411.0 1341.0 01.Apr.2053 530.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.007,96 0.0 9484.0 650.0 16.Feb.2033 50.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.015,80 0.0 9482.0 231.0 01.Nov.2028 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 95.017,93 0.0 9477.0 1104.0 15.Nov.2043 515.0
AN AUTONATION INC Zyklische Konsumgüter 95.022,32 0.0 9437.0 207.0 01.Aug.2028 195.0
DOV DOVER CORP Produktionsmittel 95.040,40 0.0 9481.0 318.0 04.Nov.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 95.070,56 0.0 9382.0 664.0 15.Aug.2034 420.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 95.075,94 0.0 9329.0 1320.0 01.Feb.2053 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.124,01 0.0 9411.0 919.0 15.März2039 475.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 95.132,29 0.0 9303.0 1149.0 01.Juli2045 502.0
T AT&T INC Kommunikation 95.151,22 0.0 6226.0 1532.0 01.Feb.2061 350.0
O REALTY INCOME CORPORATION REITS 95.151,64 0.0 9391.0 414.0 15.Jan.2031 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 95.164,16 0.0 9423.0 1349.0 30.Sept.2054 545.0
EQIX EQUINIX INC Technologie 95.164,89 0.0 9466.0 510.0 15.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.166,26 0.0 9443.0 1186.0 23.Okt.2055 683.0
UPS UNITED PARCEL SERVICE INC Transport 95.173,39 0.0 9494.0 1002.0 15.Nov.2040 488.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.174,72 0.0 9385.0 990.0 23.Okt.2037 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 95.180,77 0.0 7510.0 1255.0 01.März2048 413.0
BKH BLACK HILLS CORPORATION Elektroindustrie 95.187,19 0.0 9479.0 312.0 15.Okt.2029 305.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 95.197,37 0.0 9425.0 1071.0 01.Apr.2044 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.211,63 0.0 9494.0 316.0 30.Okt.2029 300.0
LEA LEAR CORPORATION Zyklische Konsumgüter 95.246,14 0.0 9523.0 364.0 30.Mai2030 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.292,17 0.0 9455.0 503.0 25.März2032 400.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 95.314,27 0.0 9373.0 1042.0 11.Okt.2038 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.327,68 0.0 9530.0 968.0 29.Mai2037 200.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.337,71 0.0 9397.0 368.0 15.Juni2030 295.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 95.342,19 0.0 9515.0 859.0 07.Mai2036 200.0
TKR TIMKEN COMPANY Produktionsmittel 95.360,53 0.0 9466.0 503.0 01.Apr.2032 413.0
ENBCN ENBRIDGE INC Energie 95.378,79 0.0 9523.0 320.0 15.Nov.2029 313.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 95.397,98 0.0 9369.0 1084.0 05.Feb.2044 525.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.406,67 0.0 9461.0 299.0 19.Aug.2029 280.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.419,77 0.0 9488.0 507.0 15.Apr.2032 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.427,50 0.0 9501.0 169.0 01.März2028 165.0
ESS ESSEX PORTFOLIO LP REITS 95.431,40 0.0 9429.0 332.0 15.Jan.2030 300.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 94.484,80 0.0 9441.0 914.0 16.Mai2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.175,21 0.0 9321.0 1101.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 94.185,59 0.0 9401.0 1066.0 26.Apr.2038 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 94.263,85 0.0 4692.0 1105.0 16.Apr.2040 225.0
NYC NEW YORK N Y Local Authority 94.286,56 0.0 9339.0 1290.0 01.Okt.2052 526.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 94.850,79 0.0 8369.0 788.0 01.Juli2051 250.0
FNCA0240 FNMA 30YR Agency Fixed Rate 95.357,81 0.0 9220.0 599.0 01.Aug.2047 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.602,70 0.0 9194.0 514.0 15.März2032 310.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.629,01 0.0 9166.0 502.0 15.Feb.2032 325.0
UDR UDR INC MTN REITS 92.677,72 0.0 9179.0 467.0 15.Aug.2031 300.0
NWUNI Northwestern University Industrial Other 92.683,76 0.0 6178.0 1528.0 01.Dez.2050 264.0
IT GARTNER INC 144A Technologie 92.711,69 0.0 9208.0 380.0 01.Okt.2030 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 92.715,11 0.0 9247.0 1345.0 15.Mai2052 513.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.721,68 0.0 9196.0 512.0 01.März2032 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.727,89 0.0 9252.0 1136.0 17.Mai2044 490.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.736,99 0.0 9092.0 1121.0 17.Juni2039 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 92.780,67 0.0 9201.0 861.0 16.Juli2035 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.788,87 0.0 9130.0 1043.0 15.Aug.2042 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.797,78 0.0 9166.0 373.0 15.Juni2030 245.0
GLW CORNING INC Technologie 92.807,13 0.0 9255.0 1586.0 15.Nov.2079 545.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 92.825,44 0.0 9199.0 641.0 15.Okt.2054 545.0
WMB WILLIAMS COMPANIES INC Energie 92.826,60 0.0 9174.0 1149.0 15.Sept.2045 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.879,85 0.0 9207.0 343.0 06.Feb.2030 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.884,19 0.0 9202.0 1354.0 01.Apr.2053 512.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 92.899,53 0.0 6147.0 1503.0 01.Okt.2050 272.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 92.920,11 0.0 9291.0 372.0 01.Juni2030 265.0
DOC HEALTHPEAK OP LLC REITS 92.929,98 0.0 9184.0 419.0 15.Jan.2031 288.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 92.968,87 0.0 9225.0 498.0 01.März2035 286.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 92.999,01 0.0 9211.0 1335.0 01.Apr.2053 525.0
JBL JABIL INC Technologie 93.002,72 0.0 9186.0 418.0 15.Jan.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 93.019,94 0.0 9173.0 920.0 26.Juli2036 130.0
WELL WELLTOWER OP LLC REITS 93.043,88 0.0 9200.0 420.0 15.Jan.2031 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 93.045,94 0.0 9139.0 858.0 01.Juli2038 396.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.064,25 0.0 9159.0 1156.0 15.Aug.2045 495.0
DOCTOR DOCTORS CO 144A Versicherung 93.080,23 0.0 9141.0 480.0 18.Jan.2032 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.110,74 0.0 9211.0 462.0 15.Aug.2031 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 93.124,74 0.0 9286.0 735.0 10.März2034 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 93.143,38 0.0 9245.0 785.0 28.Sept.2034 88.0
MSFT MICROSOFT CORPORATION Technologie 93.173,17 0.0 6148.0 1700.0 17.März2062 304.0
NUE NUCOR CORPORATION Grundstoffindustrie 93.190,76 0.0 9318.0 372.0 01.Juni2030 270.0
LEG LEGGETT & PLATT INC Produktionsmittel 93.205,40 0.0 6197.0 1380.0 15.Nov.2051 350.0
WMB WILLIAMS COMPANIES INC Energie 93.206,65 0.0 9163.0 1302.0 15.Aug.2052 530.0
T AT&T INC Kommunikation 93.225,98 0.0 9212.0 1029.0 15.März2042 515.0
KIM KIMCO REALTY OP LLC REITS 93.305,54 0.0 9285.0 400.0 01.Okt.2030 270.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 93.342,54 0.0 9102.0 1325.0 15.Juni2052 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.344,06 0.0 9266.0 346.0 21.Feb.2030 245.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 93.352,43 0.0 9271.0 786.0 15.Sept.2034 77.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.361,62 0.0 9253.0 342.0 04.Feb.2030 255.0
COR CENCORA INC Nicht-zyklische Konsumgüter 93.365,63 0.0 9323.0 366.0 15.Mai2030 280.0
UNP UNION PACIFIC CORPORATION Transport 93.389,89 0.0 9150.0 1490.0 20.Jan.2063 515.0
CSX CSX CORP Transport 93.455,13 0.0 9274.0 345.0 15.Feb.2030 240.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 93.471,85 0.0 9307.0 881.0 01.Mai2038 468.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 93.472,88 0.0 6175.0 1562.0 14.Sept.2051 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 93.473,21 0.0 11641.0 2.0 08.Juni2026 38.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 93.491,75 0.0 9207.0 447.0 30.Juni2031 336.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.521,04 0.0 9282.0 345.0 15.Feb.2030 235.0
GATX GATX CORPORATION Finanzunternehmen 93.617,79 0.0 9251.0 1094.0 15.März2044 520.0
EQR ERP OPERATING LP REITS 93.620,38 0.0 9288.0 344.0 15.Feb.2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 93.640,76 0.0 6219.0 1507.0 01.Mai2050 270.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 93.685,07 0.0 9140.0 981.0 15.Jan.2043 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.716,05 0.0 9329.0 312.0 01.Okt.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.753,43 0.0 9346.0 730.0 23.März2034 130.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 93.770,14 0.0 9181.0 1327.0 15.Jan.2053 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.782,82 0.0 9234.0 1058.0 15.Aug.2042 485.0
BXP BOSTON PROPERTIES LP REITS 93.797,29 0.0 9270.0 419.0 30.Jan.2031 325.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 93.799,10 0.0 9368.0 324.0 15.Nov.2029 253.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 93.804,51 0.0 9202.0 780.0 01.Juli2036 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.809,92 0.0 9282.0 335.0 10.Jan.2030 250.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 93.850,13 0.0 9313.0 675.0 01.Okt.2034 428.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.860,40 0.0 9302.0 1030.0 01.Okt.2041 495.0
FDX FEDEX CORP Transport 93.877,51 0.0 9194.0 1090.0 15.Jan.2044 510.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 93.882,66 0.0 9270.0 371.0 15.Juni2030 255.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.894,29 0.0 9298.0 503.0 01.März2032 360.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 93.899,85 0.0 9359.0 708.0 20.Sept.2033 38.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.906,28 0.0 9340.0 307.0 06.Sept.2029 213.0
KEY KEYCORP MTN Bankwesen 93.914,10 0.0 9348.0 313.0 01.Okt.2029 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.947,23 0.0 6249.0 1506.0 15.Nov.2051 295.0
IEX IDEX CORPORATION Produktionsmittel 93.993,21 0.0 9373.0 360.0 01.Mai2030 300.0
AVB AVALONBAY COMMUNITIES INC REITS 94.002,99 0.0 9400.0 240.0 01.Dez.2028 190.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 93.127,01 0.0 9150.0 1060.0 28.Juni2038 150.0
FNCA0320 FNMA 30YR Agency Fixed Rate 93.907,84 0.0 9535.0 577.0 01.Sept.2047 400.0
SO SOUTHERN POWER COMPANY Elektroindustrie 91.180,55 0.0 8888.0 1174.0 15.Dez.2046 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 91.182,79 0.0 9028.0 377.0 15.Juni2030 195.0
MPLX MPLX LP Energie 91.229,79 0.0 9064.0 882.0 15.Apr.2038 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 91.249,36 0.0 6041.0 1553.0 01.Okt.2050 249.0
PYPL PAYPAL HOLDINGS INC Technologie 91.264,69 0.0 9126.0 375.0 01.Juni2030 230.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 91.275,27 0.0 9015.0 501.0 15.Jan.2032 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 91.282,63 0.0 9120.0 930.0 06.Mai2036 95.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 91.292,35 0.0 9042.0 921.0 15.Sept.2038 410.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 91.300,49 0.0 9087.0 894.0 12.Feb.2036 121.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 91.311,76 0.0 9098.0 446.0 15.Apr.2031 255.0
ET ENERGY TRANSFER LP Energie 91.323,43 0.0 9107.0 1123.0 15.Mai2045 535.0
KMT KENNAMETAL INC Produktionsmittel 91.342,28 0.0 9063.0 433.0 01.März2031 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 91.356,35 0.0 6026.0 1512.0 04.Sept.2050 263.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 91.358,69 0.0 8966.0 1131.0 11.Juni2039 150.0
KMPR KEMPER CORP Versicherung 91.369,89 0.0 9032.0 498.0 23.Feb.2032 380.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.374,26 0.0 8941.0 1218.0 15.Jan.2049 515.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 91.400,91 0.0 14158.0 353.0 27.Juli2035 688.0
VRSN VERISIGN INC Technologie 91.406,50 0.0 9015.0 455.0 15.Juni2031 270.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 91.452,56 0.0 9145.0 375.0 01.Juni2030 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.485,28 0.0 9050.0 376.0 15.Juni2030 213.0
AEP APPALACHIAN POWER CO Elektroindustrie 91.533,81 0.0 9108.0 441.0 01.Apr.2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 91.553,59 0.0 6004.0 1441.0 01.Feb.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.580,27 0.0 8997.0 1161.0 01.Aug.2045 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 91.581,62 0.0 9147.0 370.0 15.Mai2030 230.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 91.592,14 0.0 9055.0 373.0 04.Juni2030 210.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 91.600,00 0.0 9059.0 1487.0 22.März2063 520.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.614,05 0.0 9122.0 400.0 15.Okt.2030 300.0
ETR ENTERGY TEXAS INC Elektroindustrie 91.630,46 0.0 9086.0 930.0 30.März2039 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.685,51 0.0 11276.0 123.0 03.Sept.2027 50.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 91.691,10 0.0 9148.0 1170.0 15.Mai2043 325.0
UPS UNITED PARCEL SERVICE INC Transport 91.691,80 0.0 9044.0 1346.0 03.März2053 505.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.699,25 0.0 9102.0 389.0 15.Aug.2030 229.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.710,32 0.0 6021.0 1483.0 05.Aug.2051 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.754,29 0.0 9100.0 512.0 01.März2032 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.781,12 0.0 9177.0 533.0 01.Juni2032 320.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 91.801,09 0.0 9165.0 528.0 15.Mai2032 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.802,85 0.0 8992.0 1177.0 15.Juli2046 495.0
DOX AMDOCS LTD Technologie 91.810,46 0.0 9063.0 372.0 15.Juni2030 254.0
AAT AMERICAN ASSETS TRUST LP REITS 91.840,82 0.0 9071.0 419.0 01.Feb.2031 338.0
WTRG ESSENTIAL UTILITIES INC Utility Other 91.844,40 0.0 9139.0 1310.0 01.Mai2052 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.845,20 0.0 9135.0 353.0 05.März2030 205.0
UNP UNION PACIFIC CORPORATION Transport 91.847,28 0.0 9101.0 511.0 14.Feb.2032 280.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.855,24 0.0 9121.0 515.0 15.März2032 300.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 91.855,64 0.0 9039.0 449.0 15.Juni2031 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.857,54 0.0 9163.0 879.0 15.Mai2038 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.886,01 0.0 9056.0 1035.0 03.Juli2039 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.886,96 0.0 9091.0 376.0 15.Juni2030 210.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.891,84 0.0 9115.0 431.0 01.März2031 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 91.916,79 0.0 9011.0 1090.0 15.Juli2043 475.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 91.971,56 0.0 9150.0 993.0 01.Nov.2041 545.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.981,67 0.0 9178.0 366.0 30.Apr.2030 230.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.998,56 0.0 9061.0 1107.0 11.Feb.2043 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 92.027,31 0.0 9109.0 424.0 15.Jan.2031 245.0
DUK DUKE ENERGY CORP Elektroindustrie 92.039,18 0.0 9203.0 374.0 01.Juni2030 245.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 92.058,68 0.0 9147.0 972.0 03.Nov.2036 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 92.062,88 0.0 9169.0 443.0 15.Apr.2031 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 92.065,42 0.0 6124.0 1503.0 15.Mai2051 285.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.085,76 0.0 9115.0 383.0 15.Aug.2030 315.0
AEE UNION ELECTRIC CO Elektroindustrie 92.109,09 0.0 9101.0 1382.0 15.März2055 513.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.111,12 0.0 9168.0 438.0 16.Apr.2031 335.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 92.127,32 0.0 9117.0 942.0 02.Sept.2036 110.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.131,30 0.0 9212.0 1043.0 01.Juni2042 515.0
LRCX LAM RESEARCH CORPORATION Technologie 92.150,05 0.0 9111.0 1277.0 15.März2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.183,72 0.0 9217.0 452.0 01.Juni2031 325.0
UNP UNION PACIFIC CORPORATION Transport 92.239,01 0.0 9110.0 1355.0 09.Sept.2052 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 92.287,72 0.0 9092.0 1318.0 28.Feb.2053 525.0
ET ENERGY TRANSFER LP Energie 92.306,90 0.0 9058.0 1045.0 01.Feb.2043 515.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 92.354,20 0.0 6097.0 1480.0 15.Sept.2050 280.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 92.399,54 0.0 9210.0 822.0 14.Feb.2035 88.0
WES WESTERN MIDSTREAM OPERATING LP Energie 92.401,63 0.0 9148.0 1073.0 01.Apr.2044 545.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 92.445,61 0.0 9138.0 1038.0 15.März2042 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.476,92 0.0 9167.0 430.0 15.Feb.2031 270.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 92.500,27 0.0 9188.0 1101.0 15.Apr.2043 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 92.529,48 0.0 9135.0 457.0 30.Juni2031 280.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.554,35 0.0 9223.0 360.0 15.Apr.2030 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.569,49 0.0 9210.0 396.0 01.Okt.2030 278.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.222,80 0.0 9089.0 993.0 17.Feb.2037 100.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 91.626,95 0.0 9029.0 830.0 15.Aug.2048 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 92.406,15 0.0 6088.0 1499.0 15.Aug.2049 244.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.710,65 0.0 8761.0 1090.0 01.Juli2039 196.0
NI NISOURCE INC Erdgas 89.759,46 0.0 8833.0 1106.0 15.Feb.2044 480.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 89.763,39 0.0 8827.0 448.0 10.Juni2031 313.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 89.764,41 0.0 8898.0 946.0 01.Okt.2039 463.0
O REALTY INCOME CORPORATION REITS 89.797,51 0.0 8848.0 573.0 15.Dez.2032 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.804,01 0.0 8960.0 1095.0 15.Mai2042 440.0
COP CONOCOPHILLIPS Energie 89.808,01 0.0 8898.0 1226.0 01.Okt.2047 488.0
FTNT FORTINET INC Technologie 89.816,27 0.0 8935.0 443.0 15.März2031 220.0
AERMON MONTREAL AIRPORTS Transport 89.833,60 0.0 5964.0 1545.0 26.Apr.2051 344.0
MKL MARKEL GROUP INC Versicherung 89.849,00 0.0 8906.0 1174.0 05.Apr.2046 500.0
CCI CROWN CASTLE INC Kommunikation 89.849,58 0.0 8890.0 465.0 15.Juli2031 250.0
VOYA VOYA FINANCIAL INC Versicherung 89.874,30 0.0 8765.0 1175.0 15.Juni2046 480.0
OGS ONE GAS INC Erdgas 89.891,63 0.0 8833.0 1116.0 01.Feb.2044 466.0
HIW HIGHWOODS REALTY LP REITS 89.921,15 0.0 8905.0 427.0 01.Feb.2031 260.0
T AT&T INC Kommunikation 89.922,61 0.0 8968.0 1181.0 15.Nov.2046 515.0
RYN RAYONIER LP Grundstoffindustrie 89.925,79 0.0 8981.0 454.0 17.Mai2031 275.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 90.013,25 0.0 9000.0 1621.0 01.Juni2122 541.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 90.021,72 0.0 8921.0 1166.0 30.März2045 470.0
INVSA INVESTOR AB RegS Industrial Other 90.040,27 0.0 8838.0 1131.0 20.Juni2039 150.0
TRV TRAVELERS COMPANIES INC Versicherung 90.053,61 0.0 5979.0 1522.0 27.Apr.2050 255.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.084,34 0.0 9007.0 1094.0 01.Juni2043 490.0
STT STATE STREET CORP Bankwesen 90.101,13 0.0 8956.0 440.0 03.März2031 220.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 90.110,75 0.0 5937.0 1564.0 01.Sept.2053 277.0
ES NSTAR ELECTRIC CO Elektroindustrie 90.111,46 0.0 8905.0 1343.0 15.Sept.2052 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.163,84 0.0 8834.0 1357.0 15.Jan.2053 480.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.185,60 0.0 9936.0 256.0 23.März2029 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 90.203,48 0.0 8890.0 1516.0 27.Feb.2063 495.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 90.205,42 0.0 8920.0 505.0 15.Jan.2032 265.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.206,59 0.0 8968.0 881.0 10.Sept.2035 63.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.208,21 0.0 9934.0 421.0 23.März2031 466.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 90.250,34 0.0 8983.0 444.0 01.Apr.2031 250.0
HP HELMERICH AND PAYNE INC Energie 90.256,25 0.0 8975.0 480.0 29.Sept.2031 290.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.259,95 0.0 8875.0 1231.0 15.Feb.2069 508.0
ECL ECOLAB INC Grundstoffindustrie 90.263,78 0.0 5938.0 1622.0 18.Aug.2055 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 90.287,65 0.0 8836.0 1130.0 02.Juli2044 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 90.302,95 0.0 8947.0 1071.0 26.März2042 454.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.309,06 0.0 9020.0 414.0 15.Nov.2030 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.321,67 0.0 9964.0 20.0 17.Aug.2026 245.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 90.323,54 0.0 8933.0 419.0 15.Dez.2030 215.0
UNP UNION PACIFIC CORPORATION Transport 90.324,94 0.0 8919.0 719.0 01.Feb.2035 338.0
EBAY EBAY INC Zyklische Konsumgüter 90.352,96 0.0 9019.0 453.0 10.Mai2031 260.0
UNP UNION PACIFIC CORPORATION Transport 90.367,66 0.0 9013.0 1378.0 15.Mai2053 495.0
EXP EAGLE MATERIALS INC Produktionsmittel 90.380,11 0.0 8933.0 462.0 01.Juli2031 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 90.380,91 0.0 9014.0 1348.0 15.Mai2053 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.418,39 0.0 9041.0 376.0 01.Juni2030 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 90.432,44 0.0 8962.0 379.0 15.Juni2030 175.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 90.458,73 0.0 9021.0 364.0 24.Apr.2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.466,14 0.0 8961.0 511.0 09.Feb.2032 272.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.491,78 0.0 11027.0 477.0 15.März2032 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.528,00 0.0 8888.0 1320.0 06.Feb.2053 510.0
WSTP WESTPAC BANKING CORP Bankwesen 90.530,14 0.0 8946.0 460.0 03.Juni2031 215.0
WMB WILLIAMS COMPANIES INC Energie 90.530,95 0.0 8867.0 1125.0 15.Jan.2045 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 90.537,14 0.0 8986.0 515.0 10.März2032 297.0
TXN TEXAS INSTRUMENTS INC Technologie 90.584,78 0.0 9045.0 372.0 04.Mai2030 175.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 90.584,87 0.0 9024.0 403.0 15.Okt.2030 265.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 90.599,19 0.0 9018.0 795.0 10.Sept.2034 50.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.627,06 0.0 9011.0 441.0 15.März2031 240.0
AAPL APPLE INC Technologie 90.632,24 0.0 9054.0 374.0 11.Mai2030 165.0
OMC OMNICOM GROUP INC Kommunikation 90.638,08 0.0 8972.0 1197.0 01.Okt.2048 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 90.657,58 0.0 8981.0 380.0 27.Juni2030 196.0
RS RELIANCE INC Grundstoffindustrie 90.683,71 0.0 9004.0 391.0 15.Aug.2030 215.0
EMACN EMERA US FINANCE LP Elektroindustrie 90.711,02 0.0 8949.0 456.0 15.Juni2031 264.0
TXT TEXTRON INC Produktionsmittel 90.731,87 0.0 9021.0 440.0 15.März2031 245.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 90.733,42 0.0 8981.0 1354.0 21.Sept.2049 346.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.744,60 0.0 9032.0 401.0 01.Okt.2030 253.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 90.763,54 0.0 8918.0 1077.0 01.Feb.2043 470.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.782,25 0.0 9986.0 748.0 23.März2036 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.821,58 0.0 8994.0 1242.0 02.Apr.2050 528.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.838,86 0.0 8960.0 496.0 15.Jan.2032 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.850,68 0.0 8919.0 1271.0 15.Feb.2054 560.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.875,56 0.0 9052.0 444.0 15.Apr.2031 275.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 90.881,13 0.0 9019.0 390.0 15.Aug.2030 233.0
MCO MOODYS CORPORATION Technologie 90.898,99 0.0 8866.0 1240.0 17.Dez.2048 488.0
HPQ HP INC Technologie 90.917,16 0.0 8970.0 456.0 17.Juni2031 265.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.934,70 0.0 9069.0 1008.0 15.Nov.2041 525.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 90.939,55 0.0 9093.0 458.0 01.Juni2031 270.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.946,51 0.0 8999.0 507.0 01.Feb.2032 285.0
WU WESTERN UNION CO/THE Technologie 90.985,68 0.0 9040.0 437.0 15.März2031 275.0
ELV ELEVANCE HEALTH INC Versicherung 90.987,21 0.0 8946.0 1323.0 15.Feb.2053 513.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 91.049,19 0.0 8960.0 450.0 15.Juni2031 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 91.055,38 0.0 9070.0 445.0 15.Apr.2031 272.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 91.083,05 0.0 9023.0 1383.0 01.Okt.2054 505.0
T AT&T INC Kommunikation 91.100,44 0.0 9109.0 457.0 01.Juni2031 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 91.111,07 0.0 5971.0 1485.0 15.Jan.2051 270.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 90.461,86 0.0 8996.0 1253.0 04.März2041 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 90.857,20 0.0 4998.0 2117.0 28.Juli2050 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.607,30 0.0 8987.0 959.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.001,31 0.0 9079.0 831.0 22.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 89.783,23 0.0 8963.0 417.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.169,33 0.0 9009.0 375.0 15.Mai2030 161.0
FNAS9470 FNMA 30YR Agency Fixed Rate 90.884,52 0.0 9791.0 528.0 01.Apr.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 88.288,02 0.0 8673.0 1092.0 01.Aug.2043 465.0
SPG SIMON PROPERTY GROUP LP REITS 88.293,44 0.0 8744.0 511.0 15.Jan.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 88.294,43 0.0 8652.0 1053.0 15.Juli2042 465.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 88.303,86 0.0 8775.0 440.0 15.Feb.2031 185.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.310,04 0.0 8830.0 860.0 02.März2035 5.0
SO ALABAMA POWER COMPANY Elektroindustrie 88.326,74 0.0 8802.0 406.0 15.Sept.2030 145.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 88.327,53 0.0 8826.0 1037.0 24.Nov.2038 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.343,88 0.0 8762.0 958.0 17.Sept.2036 88.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.348,22 0.0 8810.0 454.0 15.Apr.2031 188.0
INTC INTEL CORPORATION Technologie 88.402,30 0.0 5796.0 1575.0 12.Aug.2061 320.0
MCO MOODYS CORPORATION Technologie 88.437,87 0.0 8787.0 481.0 19.Aug.2031 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.441,46 0.0 8781.0 433.0 15.Jan.2031 165.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.471,44 0.0 13904.0 256.0 05.Apr.2031 650.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 88.495,51 0.0 5854.0 1521.0 01.Okt.2051 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.519,32 0.0 8646.0 1493.0 02.Juli2064 495.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 88.554,33 0.0 8826.0 1091.0 08.Mai2042 438.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.587,19 0.0 8783.0 425.0 15.Dez.2030 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.605,05 0.0 8813.0 396.0 15.Aug.2030 160.0
FE FIRSTENERGY CORPORATION Elektroindustrie 88.646,28 0.0 8680.0 1198.0 15.Juli2047 485.0
UNP UNION PACIFIC CORPORATION Transport 88.648,65 0.0 8788.0 886.0 15.Sept.2037 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.673,68 0.0 8811.0 436.0 28.Jan.2031 165.0
CUBE CUBESMART LP REITS 88.695,85 0.0 8810.0 438.0 15.Feb.2031 200.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 88.697,68 0.0 5795.0 1653.0 01.Jan.2060 281.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.699,09 0.0 8868.0 1279.0 01.Juni2052 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.712,38 0.0 5893.0 1541.0 01.Mai2050 245.0
PSX PHILLIPS 66 CO Energie 88.714,76 0.0 8788.0 1188.0 01.Okt.2046 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.717,60 0.0 8812.0 480.0 15.Aug.2031 200.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 88.724,58 0.0 8863.0 940.0 15.Apr.2036 63.0
DIS WALT DISNEY CO Kommunikation 88.725,82 0.0 8850.0 1219.0 15.Nov.2046 475.0
MPC MARATHON PETROLEUM CORP Energie 88.732,36 0.0 8772.0 1134.0 15.Sept.2044 475.0
AAPL APPLE INC Technologie 88.748,78 0.0 8839.0 401.0 20.Aug.2030 125.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 88.790,60 0.0 8667.0 1294.0 14.Juni2048 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 88.795,74 0.0 8728.0 1164.0 01.Feb.2045 450.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.799,11 0.0 8817.0 435.0 11.März2031 281.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.801,20 0.0 8843.0 404.0 15.Sept.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.807,38 0.0 8839.0 446.0 15.März2031 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.812,25 0.0 8881.0 503.0 02.Dez.2031 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 88.847,74 0.0 8667.0 1111.0 15.Juni2044 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.855,62 0.0 8874.0 499.0 15.Nov.2031 245.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 88.859,74 0.0 5849.0 1521.0 15.Aug.2050 251.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 88.870,04 0.0 8801.0 1128.0 01.Apr.2045 505.0
FDX FEDEX CORP Transport 88.875,66 0.0 8826.0 1247.0 17.Okt.2048 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.913,35 0.0 8858.0 404.0 01.Sept.2030 130.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.931,34 0.0 8818.0 473.0 01.Aug.2031 225.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.048,53 0.0 8810.0 423.0 15.Jan.2031 250.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.066,08 0.0 8897.0 414.0 19.Nov.2030 255.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.129,91 0.0 8737.0 1223.0 01.Feb.2050 525.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 89.195,91 0.0 8808.0 501.0 07.Jan.2032 277.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 89.198,62 0.0 8823.0 1423.0 18.Sept.2054 470.0
MSFT MICROSOFT CORPORATION Technologie 89.205,83 0.0 8892.0 407.0 15.Sept.2030 135.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.232,41 0.0 8859.0 1390.0 15.Okt.2054 495.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.239,10 0.0 8825.0 506.0 15.Jan.2032 260.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 89.245,70 0.0 8924.0 500.0 01.Dez.2031 265.0
HIMARK HIGHMARK INC 144A Versicherung 89.265,64 0.0 8911.0 454.0 10.Mai2031 255.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 89.290,47 0.0 8837.0 1236.0 26.Sept.2048 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.298,80 0.0 8905.0 450.0 23.Apr.2032 231.0
DOC DOC DR LLC REITS 89.299,10 0.0 8907.0 493.0 01.Nov.2031 263.0
MA MASTERCARD INC Technologie 89.356,99 0.0 8895.0 446.0 15.März2031 190.0
CAT CATERPILLAR INC Produktionsmittel 89.358,37 0.0 8894.0 445.0 12.März2031 190.0
NVT NVENT FINANCE SARL Produktionsmittel 89.359,50 0.0 8923.0 495.0 15.Nov.2031 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.364,45 0.0 8890.0 393.0 22.Juli2030 130.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 89.371,98 0.0 8913.0 1334.0 15.Mai2052 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.375,02 0.0 8937.0 462.0 01.Juni2031 230.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 89.395,86 0.0 5925.0 1463.0 12.Apr.2049 346.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 89.407,44 0.0 5901.0 1601.0 07.Sept.2051 188.0
CMS CMS ENERGY CORPORATION Elektroindustrie 89.411,01 0.0 8818.0 1103.0 01.März2044 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.437,44 0.0 8874.0 961.0 26.Okt.2036 100.0
STNFRD Stanford University Industrial Other 89.446,21 0.0 5962.0 1564.0 01.Juni2050 241.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 89.487,15 0.0 8908.0 1151.0 01.Nov.2044 475.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.488,19 0.0 8825.0 496.0 15.Jan.2032 325.0
VLO VALERO ENERGY CORPORATION Energie 89.527,42 0.0 8848.0 1144.0 15.März2045 490.0
AMERIC AMERICO LIFE INC. 144A Versicherung 89.585,90 0.0 8914.0 437.0 15.Apr.2031 345.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 89.621,85 0.0 5928.0 1482.0 01.Okt.2050 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 89.622,03 0.0 8961.0 1369.0 01.Juni2050 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.643,83 0.0 8836.0 1048.0 16.Aug.2041 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.643,88 0.0 8872.0 510.0 13.Jan.2032 240.0
WMT WALMART INC Zyklische Konsumgüter 89.646,82 0.0 8917.0 1174.0 22.Apr.2044 430.0
MA MASTERCARD INC Technologie 89.655,02 0.0 7853.0 1289.0 21.Nov.2046 380.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.671,97 0.0 8967.0 379.0 01.Juni2030 170.0
YRICN YAMANA GOLD INC Grundstoffindustrie 89.700,87 0.0 8892.0 472.0 15.Aug.2031 263.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.381,03 0.0 8875.0 1364.0 15.Okt.2065 481.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 87.146,05 0.0 9377.0 727.0 15.Juni2043 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 87.157,52 0.0 9339.0 664.0 01.Okt.2044 350.0
D DOMINION RESOURCES INC/VA Elektroindustrie 86.859,65 0.0 8685.0 1156.0 01.Dez.2044 470.0
INTC INTEL CORPORATION Technologie 86.875,03 0.0 5700.0 1572.0 15.Feb.2060 310.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 86.891,47 0.0 8468.0 1490.0 19.Juni2064 488.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 86.947,22 0.0 8592.0 1200.0 15.März2047 480.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.997,82 0.0 8645.0 1108.0 22.Apr.2044 495.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 87.062,78 0.0 8634.0 998.0 10.Feb.2038 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.063,79 0.0 8701.0 422.0 19.Nov.2030 163.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 87.141,75 0.0 8582.0 1130.0 15.Feb.2044 445.0
PLD PROLOGIS LP REITS 87.152,58 0.0 8699.0 416.0 15.Okt.2030 125.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 87.178,58 0.0 8671.0 1189.0 01.Nov.2048 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.181,27 0.0 8688.0 407.0 01.Okt.2030 180.0
WM WASTE MANAGEMENT INC Produktionsmittel 87.187,28 0.0 8687.0 451.0 15.März2031 150.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 87.190,75 0.0 8678.0 490.0 16.Sept.2031 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 87.233,03 0.0 8572.0 1157.0 01.Feb.2045 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 87.282,45 0.0 8720.0 420.0 15.Nov.2030 175.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 87.304,01 0.0 11633.0 764.0 18.Juli2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.316,69 0.0 8723.0 1186.0 18.Mai2040 185.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 87.328,92 0.0 8710.0 1269.0 15.Nov.2048 479.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.344,70 0.0 8691.0 454.0 15.März2031 205.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 87.356,47 0.0 8650.0 510.0 01.Jan.2032 204.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 87.363,72 0.0 8553.0 1145.0 01.Juli2047 437.0
XOM EXXON MOBIL CORP Energie 87.374,46 0.0 8584.0 1138.0 26.Juni2039 141.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 87.434,06 0.0 8611.0 1265.0 01.März2052 525.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.486,64 0.0 8712.0 448.0 17.März2031 178.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.488,18 0.0 8687.0 479.0 01.Aug.2031 185.0
HUM HUMANA INC Versicherung 87.501,68 0.0 8666.0 1116.0 01.Okt.2044 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.512,52 0.0 8581.0 1316.0 27.Juli2052 490.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 87.551,65 0.0 8721.0 488.0 15.Okt.2031 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.552,84 0.0 8691.0 522.0 15.Feb.2032 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 87.620,92 0.0 8725.0 448.0 15.März2031 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.643,69 0.0 8726.0 398.0 07.Aug.2030 120.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.646,83 0.0 8722.0 489.0 16.Sept.2031 200.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.647,53 0.0 8693.0 475.0 15.Aug.2031 240.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.658,22 0.0 8699.0 520.0 15.Feb.2032 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.664,77 0.0 8729.0 448.0 11.März2031 165.0
PYPL PAYPAL HOLDINGS INC Technologie 87.710,83 0.0 8770.0 1455.0 01.Juni2062 525.0
VTR VENTAS REALTY LP REITS 87.736,76 0.0 8710.0 1263.0 15.Apr.2049 488.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 87.758,09 0.0 8744.0 1026.0 20.Okt.2038 200.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 87.769,24 0.0 8772.0 1062.0 29.Nov.2043 540.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 87.789,39 0.0 8765.0 1181.0 21.Nov.2044 445.0
GFCFP GECINA SA MTN RegS REITS 87.809,28 0.0 8687.0 936.0 30.Juni2036 88.0
WLK WESTLAKE CORP Grundstoffindustrie 87.814,57 0.0 8633.0 1158.0 15.Aug.2046 500.0
ETR ENTERGY TEXAS INC Elektroindustrie 87.820,25 0.0 8745.0 448.0 15.März2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 87.822,23 0.0 8665.0 1156.0 01.Okt.2039 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 87.839,98 0.0 11705.0 314.0 10.Okt.2029 350.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 87.906,27 0.0 8783.0 421.0 15.Nov.2030 155.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.925,00 0.0 8752.0 1263.0 01.Mai2048 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.948,38 0.0 8660.0 1183.0 19.Feb.2046 470.0
MAA MID-AMERICA APARTMENTS LP REITS 87.962,41 0.0 8746.0 441.0 15.Feb.2031 170.0
C CITIGROUP INC Bankwesen 87.979,11 0.0 8660.0 862.0 24.Jan.2039 388.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 87.988,88 0.0 8707.0 1198.0 22.Sept.2046 475.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 87.989,81 0.0 8730.0 476.0 18.Aug.2031 240.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 87.995,33 0.0 8711.0 1518.0 01.Okt.2118 521.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.031,73 0.0 8658.0 1203.0 01.Aug.2045 432.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.034,84 0.0 8604.0 1115.0 15.Juni2043 430.0
AVB AVALONBAY COMMUNITIES INC REITS 88.049,77 0.0 8727.0 515.0 15.Jan.2032 205.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 88.068,96 0.0 5858.0 1489.0 15.Nov.2050 275.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 88.070,49 0.0 11688.0 562.0 30.Juni2040 274.0
EU EUROPEAN UNION MTN RegS Supranational 88.114,61 0.0 8797.0 883.0 10.Juni2035 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 88.139,31 0.0 8443.0 1316.0 08.Aug.2049 338.0
CCI CROWN CASTLE INC Kommunikation 88.139,34 0.0 8778.0 448.0 01.Apr.2031 210.0
DUK DUKE ENERGY CORP Elektroindustrie 88.160,29 0.0 8667.0 1312.0 15.Aug.2052 500.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 88.171,89 0.0 8769.0 485.0 15.Sept.2031 225.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 88.185,53 0.0 8736.0 1161.0 01.Okt.2045 485.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 88.186,47 0.0 8789.0 493.0 14.Okt.2031 225.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 88.197,55 0.0 8810.0 1226.0 25.Mai2048 509.0
TXN TEXAS INSTRUMENTS INC Technologie 88.230,06 0.0 8782.0 490.0 15.Sept.2031 190.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.252,67 0.0 8811.0 417.0 30.Okt.2030 160.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 87.237,88 0.0 8647.0 1549.0 15.Feb.2047 225.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.996,93 0.0 8644.0 972.0 13.Okt.2036 75.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.330,37 0.0 8719.0 1169.0 23.Apr.2039 113.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 87.561,57 0.0 5837.0 1826.0 02.Juni2062 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.781,98 0.0 8767.0 905.0 03.Sept.2035 13.0
QHEL HYDRO-QUEBEC MTN Local Authority 88.020,91 0.0 8664.0 674.0 15.Feb.2035 650.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 88.022,66 0.0 1086.0 336.0 27.Dez.2029 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.077,54 0.0 8807.0 866.0 31.Mai2035 50.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.147,09 0.0 8515.0 586.0 01.Juli2037 239.0
UDR UDR INC MTN REITS 85.453,76 0.0 8475.0 560.0 01.Aug.2032 210.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.469,64 0.0 8546.0 1087.0 01.Dez.2041 413.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 85.480,36 0.0 8462.0 1311.0 22.März2048 328.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.511,71 0.0 8362.0 1462.0 01.Juli2057 450.0
NATSER NATS (EN ROUTE) PLC RegS Transport 85.548,53 0.0 12189.0 280.0 31.März2031 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 85.557,37 0.0 8530.0 1200.0 11.Mai2045 438.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Government Sponsored 85.576,13 0.0 8279.0 329.0 05.Juni2034 0.0
UNP UNION PACIFIC CORPORATION Transport 85.590,63 0.0 8457.0 1274.0 10.Sept.2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.615,05 0.0 5657.0 1566.0 15.März2051 238.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 85.692,47 0.0 8526.0 1161.0 01.Mai2046 497.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 85.784,64 0.0 8521.0 1168.0 15.Okt.2044 440.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.796,76 0.0 8534.0 1118.0 18.Apr.2041 275.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 85.825,58 0.0 8500.0 1122.0 18.Sept.2042 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 85.840,88 0.0 8518.0 1038.0 25.März2040 355.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 85.877,18 0.0 8574.0 1211.0 20.Nov.2045 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.879,84 0.0 8465.0 1150.0 19.Sept.2039 150.0
WMT WALMART INC Zyklische Konsumgüter 85.883,44 0.0 8532.0 1146.0 11.Apr.2043 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 85.940,17 0.0 8586.0 1207.0 18.Mai2040 162.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.946,93 0.0 8496.0 1250.0 15.März2048 460.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 85.956,56 0.0 8556.0 1394.0 01.Nov.2052 456.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 85.991,21 0.0 8502.0 1194.0 15.März2046 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.005,68 0.0 8549.0 528.0 15.Feb.2032 175.0
HES HESS CORPORATION Energie 86.082,14 0.0 11325.0 539.0 15.März2033 713.0
ENBCN ENBRIDGE INC MTN Energie 86.108,22 0.0 8580.0 1343.0 09.Nov.2052 651.0
MASSIN Massachusetts Institute of Technol Industrial Other 86.145,63 0.0 5647.0 1586.0 01.Juli2051 229.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 86.156,38 0.0 8586.0 1309.0 08.Nov.2049 329.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 86.157,39 0.0 8522.0 1225.0 20.Sept.2047 470.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 86.161,51 0.0 8553.0 1138.0 15.Apr.2045 488.0
NGGLN BOSTON GAS CO 144A Erdgas 86.188,27 0.0 8485.0 1050.0 15.Feb.2042 449.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.372,93 0.0 5675.0 1701.0 15.Aug.2061 280.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 86.382,62 0.0 8456.0 955.0 30.Dez.2039 432.0
ATO ATMOS ENERGY CORPORATION Erdgas 86.434,71 0.0 8486.0 1107.0 15.Jan.2043 415.0
PYPL PAYPAL HOLDINGS INC Technologie 86.437,06 0.0 8642.0 1320.0 01.Juni2052 505.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.442,15 0.0 8452.0 1167.0 13.Juli2040 186.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.449,16 0.0 8376.0 1184.0 15.Dez.2053 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 86.515,53 0.0 8440.0 1242.0 15.Juni2048 456.0
O REALTY INCOME CORPORATION REITS 86.541,72 0.0 8526.0 1172.0 14.Jan.2042 250.0
TRGP TARGA RESOURCES CORP Energie 86.542,28 0.0 8590.0 1319.0 15.Apr.2052 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.547,98 0.0 8544.0 1138.0 01.März2044 440.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 86.551,10 0.0 8562.0 1200.0 15.Sept.2045 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.649,32 0.0 8664.0 1143.0 31.Mai2039 153.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 86.672,39 0.0 8469.0 1461.0 25.Juni2055 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 86.673,96 0.0 8647.0 1223.0 16.Apr.2040 138.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.751,35 0.0 8467.0 1092.0 06.Dez.2042 425.0
V VISA INC Technologie 86.753,26 0.0 8643.0 448.0 15.Feb.2031 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.778,20 0.0 8648.0 452.0 15.März2031 138.0
KFW KFW MTN Government Guaranteed 86.782,93 0.0 8665.0 417.0 30.Sept.2030 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.809,51 0.0 8547.0 1226.0 15.Feb.2047 450.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 86.815,32 0.0 8542.0 1237.0 15.Feb.2048 468.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 86.821,21 0.0 8587.0 1138.0 15.März2044 445.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.853,64 0.0 8585.0 940.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 86.082,27 0.0 8604.0 915.0 24.Sept.2035 5.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 86.327,45 0.0 8590.0 962.0 09.Juni2036 38.0
HOWUNI HOWARD UNIVERSITY Industrial Other 83.981,93 0.0 8310.0 1020.0 01.Okt.2052 521.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.989,87 0.0 8342.0 1250.0 15.Apr.2047 435.0
EQH EQUITABLE HOLDINGS INC Versicherung 83.992,71 0.0 9948.0 170.0 20.Apr.2028 435.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 84.011,61 0.0 8286.0 1325.0 26.Feb.2048 325.0
WPC WP CAREY INC REITS 84.012,82 0.0 8363.0 614.0 01.Apr.2033 225.0
WMT WALMART INC Zyklische Konsumgüter 84.021,20 0.0 8230.0 1305.0 29.Juni2048 405.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 84.094,72 0.0 8207.0 1225.0 15.Juni2047 437.0
ES NSTAR ELECTRIC CO Elektroindustrie 84.134,02 0.0 8412.0 1381.0 01.Juni2052 455.0
XYL XYLEM INC Produktionsmittel 84.134,94 0.0 8376.0 1237.0 01.Nov.2046 438.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 84.149,14 0.0 8326.0 1118.0 15.März2043 415.0
FTV FORTIVE CORP Produktionsmittel 84.159,44 0.0 8216.0 1202.0 15.Juni2046 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.173,68 0.0 8237.0 1090.0 20.Juni2042 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 84.179,72 0.0 8380.0 1105.0 02.Mai2043 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 84.183,67 0.0 8362.0 1027.0 06.Apr.2040 363.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.204,75 0.0 8327.0 1176.0 15.März2045 438.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 84.219,89 0.0 9798.0 374.0 01.Sept.2030 435.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 84.233,06 0.0 8227.0 1672.0 01.Juli2114 468.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.247,03 0.0 8399.0 1190.0 10.Nov.2044 425.0
KIM KIMCO REALTY OP LLC REITS 84.286,09 0.0 8357.0 1191.0 01.Apr.2045 425.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 84.294,32 0.0 8353.0 1246.0 29.März2047 435.0
HUM HUMANA INC Versicherung 84.325,40 0.0 8431.0 1080.0 01.Dez.2042 463.0
JIGSAW JIGSAW FUNDING PLC RegS Sonstige Finanzwerte 84.353,06 0.0 8401.0 1412.0 05.Mai2052 338.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 84.409,19 0.0 8346.0 1324.0 14.Sept.2048 325.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 84.411,49 0.0 8367.0 1454.0 01.Apr.2052 325.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 84.411,93 0.0 8315.0 1268.0 20.Aug.2048 445.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 84.443,17 0.0 8393.0 1336.0 20.Okt.2048 325.0
D DOMINION ENERGY INC Elektroindustrie 84.501,00 0.0 8352.0 1271.0 15.März2049 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 84.518,14 0.0 8252.0 1252.0 15.Dez.2047 430.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 84.534,76 0.0 8452.0 1108.0 01.Juni2042 405.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 84.621,53 0.0 11160.0 1188.0 24.März2046 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 84.628,89 0.0 8272.0 1155.0 15.Juni2044 413.0
CSX CSX CORP Transport 84.673,26 0.0 8446.0 1399.0 15.Nov.2052 450.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 84.692,23 0.0 8392.0 1284.0 01.Apr.2049 455.0
NUE NUCOR CORPORATION Grundstoffindustrie 84.699,21 0.0 8432.0 1285.0 01.Mai2048 440.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.710,67 0.0 8368.0 662.0 15.Jan.2034 270.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 84.788,03 0.0 8400.0 1098.0 01.Okt.2043 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.803,56 0.0 8377.0 1201.0 01.März2045 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.821,42 0.0 8381.0 1124.0 04.März2043 413.0
SO ALABAMA POWER COMPANY Elektroindustrie 85.009,47 0.0 8322.0 1195.0 02.Jan.2046 430.0
CMCSA COMCAST CORPORATION Kommunikation 85.012,67 0.0 8379.0 820.0 15.Juli2036 320.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 85.047,47 0.0 8296.0 1348.0 15.Juni2052 450.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.060,53 0.0 8315.0 1395.0 19.Dez.2050 313.0
EXC EXELON CORPORATION Elektroindustrie 85.063,06 0.0 8445.0 1298.0 15.Apr.2050 470.0
BRO BROWN & BROWN INC Versicherung 85.089,15 0.0 8406.0 1299.0 17.März2052 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 85.127,12 0.0 8399.0 1263.0 06.Sept.2049 476.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 85.176,59 0.0 8502.0 1146.0 18.Mai2043 415.0
OGS ONE GAS INC Erdgas 85.182,86 0.0 8480.0 1290.0 01.Nov.2048 450.0
T AT&T INC Kommunikation 85.209,97 0.0 8322.0 1080.0 15.Dez.2042 430.0
T AT&T INC Kommunikation 85.217,55 0.0 8499.0 1187.0 15.Mai2046 475.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.223,77 0.0 8522.0 656.0 01.Dez.2033 290.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 85.241,85 0.0 8320.0 1627.0 01.Jan.2114 486.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 85.304,87 0.0 8398.0 1168.0 15.März2055 620.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 85.359,08 0.0 8259.0 1309.0 14.Sept.2046 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 85.393,75 0.0 8396.0 1385.0 05.Aug.2052 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.394,42 0.0 8372.0 1097.0 01.Juli2042 400.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 84.140,33 0.0 8414.0 932.0 16.Nov.2035 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 84.280,23 0.0 8427.0 927.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 84.358,08 0.0 8435.0 924.0 19.Okt.2035 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.332,12 0.0 8412.0 1359.0 15.Mai2053 456.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 83.568,02 0.0 10026.0 462.0 01.Apr.2049 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.550,97 0.0 8204.0 1120.0 15.Okt.2042 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 82.554,53 0.0 8113.0 1294.0 01.Feb.2049 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 82.567,60 0.0 8154.0 1182.0 10.März2046 450.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 82.569,80 0.0 8236.0 1280.0 15.Mai2048 439.0
DOW DOW CHEMICAL CO Grundstoffindustrie 82.657,44 0.0 8187.0 1128.0 01.Okt.2044 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.664,33 0.0 8107.0 1233.0 15.Jan.2047 420.0
AEE UNION ELECTRIC CO Elektroindustrie 82.684,70 0.0 8185.0 1116.0 15.Sept.2042 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 82.706,37 0.0 8214.0 1298.0 15.Okt.2048 430.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 82.764,13 0.0 8208.0 1189.0 01.Okt.2044 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 82.795,57 0.0 8085.0 1240.0 15.Juni2047 420.0
UNM UNUM GROUP Versicherung 82.833,26 0.0 8075.0 1271.0 15.Dez.2049 450.0
AEP APPALACHIAN POWER CO Elektroindustrie 82.988,81 0.0 8185.0 1271.0 01.März2049 450.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 82.999,70 0.0 8262.0 1323.0 31.Okt.2047 313.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 83.008,00 0.0 8286.0 1196.0 20.Mai2045 430.0
GWW WW GRAINGER INC Produktionsmittel 83.009,09 0.0 8281.0 1274.0 15.Mai2047 420.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 83.017,03 0.0 8161.0 1548.0 25.Okt.2046 200.0
GEICN GIBSON ENERGY INC MTN Energie 83.029,94 0.0 8130.0 1338.0 12.Juli2053 620.0
O REALTY INCOME CORPORATION REITS 83.033,08 0.0 8265.0 620.0 15.März2033 180.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 83.071,93 0.0 8306.0 1374.0 01.Juni2052 455.0
EXC PECO ENERGY CO Elektroindustrie 83.075,38 0.0 8237.0 1179.0 01.Okt.2044 415.0
KRC KILROY REALTY LP REITS 83.079,18 0.0 8296.0 581.0 15.Nov.2032 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 83.118,11 0.0 8278.0 1104.0 01.Mai2042 395.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 83.201,68 0.0 8247.0 1309.0 01.Apr.2049 432.0
MET METLIFE INC Versicherung 83.225,10 0.0 8220.0 1204.0 01.März2045 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.247,91 0.0 8133.0 1253.0 15.Juni2047 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 83.300,95 0.0 8329.0 1367.0 01.Juni2052 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 83.302,53 0.0 8273.0 1209.0 15.Apr.2046 440.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 83.383,15 0.0 8262.0 1224.0 01.Apr.2047 450.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 83.394,30 0.0 8216.0 1141.0 07.Okt.2039 163.0
UNP UNION PACIFIC CORPORATION Transport 83.396,91 0.0 8231.0 1302.0 01.März2049 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 83.431,87 0.0 8167.0 1280.0 01.Juli2048 421.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 83.441,02 0.0 8275.0 1113.0 30.Sept.2042 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 83.454,47 0.0 8317.0 1237.0 09.Mai2047 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 83.512,37 0.0 8229.0 1278.0 15.Aug.2047 410.0
GNLQCI GNL QUINTERO SA RegS Energie 83.542,66 0.0 9982.0 154.0 31.Juli2029 463.0
MPLX MPLX LP Energie 83.611,61 0.0 8300.0 1235.0 15.Apr.2048 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 83.661,61 0.0 8295.0 1030.0 19.März2040 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.683,65 0.0 8236.0 1291.0 15.Aug.2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.695,66 0.0 8299.0 1200.0 01.Apr.2045 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 83.698,88 0.0 8235.0 1221.0 15.Aug.2047 454.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 83.707,01 0.0 8358.0 1285.0 06.Mai2041 150.0
EXC EXELON CORPORATION Elektroindustrie 83.707,22 0.0 8313.0 1205.0 15.Apr.2046 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.739,04 0.0 8298.0 1261.0 01.Apr.2048 446.0
PLD PROLOGIS LP REITS 83.769,09 0.0 8283.0 1283.0 15.Sept.2048 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 83.787,85 0.0 8339.0 1382.0 01.Mai2053 460.0
UDR UDR INC MTN REITS 83.862,43 0.0 8289.0 630.0 15.Juni2033 210.0
OMVAV OMV AG MTN RegS Energie 83.876,21 0.0 11143.0 543.0 09.Apr.2032 238.0
CSX CSX CORP Transport 83.893,61 0.0 8281.0 1274.0 01.März2048 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 83.903,93 0.0 8389.0 1246.0 01.Juni2047 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 83.911,76 0.0 8344.0 1162.0 15.März2040 188.0
AERMON MONTREAL AIRPORTS Transport 83.915,51 0.0 5569.0 1555.0 21.Apr.2050 303.0
BPCECB BPCE SFH RegS Mortgage Collateralized 83.623,02 0.0 8362.0 951.0 29.Jan.2036 1.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 82.582,34 0.0 8235.0 1645.0 15.Mai2112 486.0
PORTRN PORT AUTH N Y & N J Local Authority 83.315,91 0.0 8230.0 1271.0 01.Sept.2048 403.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 81.841,11 0.0 9262.0 664.0 01.Jan.2047 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 81.154,99 0.0 10792.0 298.0 14.Juni2029 25.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 81.197,68 0.0 6447.0 1608.0 15.Okt.2070 373.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 81.202,63 0.0 7930.0 486.0 24.Juni2032 600.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 81.229,41 0.0 7959.0 1273.0 15.Jan.2049 430.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 81.264,12 0.0 8020.0 1289.0 01.Sept.2048 420.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 81.289,32 0.0 7970.0 1133.0 28.Juli2045 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.346,84 0.0 8115.0 1255.0 28.Apr.2041 175.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 81.354,89 0.0 8052.0 1346.0 25.März2052 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.416,83 0.0 7955.0 1325.0 14.Juni2049 400.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 81.428,24 0.0 7983.0 1274.0 15.Juli2048 420.0
FDX FEDEX CORP Transport 81.428,88 0.0 8005.0 1182.0 01.Feb.2045 410.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 81.591,09 0.0 8092.0 1175.0 01.Apr.2044 395.0
MNTEFI MONTEFIORE MEDICAL CENTER Nicht-zyklische Konsumgüter 81.706,55 0.0 8125.0 979.0 01.Nov.2048 525.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 81.767,27 0.0 8120.0 1225.0 12.Nov.2039 88.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 81.787,64 0.0 8178.0 1193.0 01.Dez.2044 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.805,28 0.0 8058.0 1237.0 15.Aug.2046 413.0
GOOGL ALPHABET INC Technologie 81.808,32 0.0 5393.0 1607.0 15.Aug.2050 205.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 81.836,22 0.0 8022.0 1254.0 15.Jan.2048 425.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 81.909,50 0.0 8060.0 1229.0 15.Aug.2047 440.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 81.924,65 0.0 8192.0 1140.0 02.Juni2040 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.933,52 0.0 8130.0 606.0 01.Feb.2033 188.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 81.946,46 0.0 8159.0 1271.0 01.Mai2047 415.0
BRKHEC PACIFICORP Elektroindustrie 81.982,64 0.0 8060.0 1061.0 01.Feb.2042 410.0
BA BOEING CO Produktionsmittel 82.044,60 0.0 8116.0 966.0 01.März2039 350.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 82.117,02 0.0 8094.0 1661.0 01.Sept.2112 467.0
ELV ELEVANCE HEALTH INC Versicherung 82.165,03 0.0 8215.0 1269.0 01.Dez.2047 438.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 82.180,65 0.0 8042.0 1460.0 01.Juli2055 420.0
APA APACHE CORPORATION Energie 82.185,65 0.0 8157.0 1066.0 15.Apr.2043 475.0
OKE ONEOK INC Energie 82.198,43 0.0 8107.0 1287.0 01.Sept.2049 445.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 82.199,94 0.0 8212.0 1288.0 17.Mai2041 150.0
SNA SNAP-ON INCORPORATED Produktionsmittel 82.294,85 0.0 8126.0 1293.0 01.März2048 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.336,97 0.0 8330.0 1225.0 01.Apr.2046 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 82.388,03 0.0 8092.0 1299.0 29.Juli2049 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.412,65 0.0 8124.0 1315.0 25.Feb.2050 435.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 82.434,83 0.0 8038.0 1193.0 15.Dez.2046 442.0
EBAY EBAY INC Zyklische Konsumgüter 82.444,26 0.0 8092.0 1087.0 15.Juli2042 400.0
NI NISOURCE INC Erdgas 82.455,87 0.0 8225.0 1249.0 15.Mai2047 438.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 82.511,34 0.0 8075.0 1119.0 15.Dez.2042 380.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.399,33 0.0 8085.0 1047.0 22.Juni2037 50.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 82.527,70 0.0 8193.0 382.0 17.Okt.2030 655.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.426,33 0.0 8120.0 1655.0 15.Mai2115 477.0
DALAPT Dallas-Fort Worth International Ai Local Authority 81.554,51 0.0 8120.0 1349.0 01.Nov.2051 409.0
FNMA3243 FNMA 20YR Agency Fixed Rate 81.809,26 0.0 9566.0 387.0 01.Jan.2038 350.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 80.617,84 0.0 9778.0 599.0 01.Dez.2048 450.0
NKE NIKE INC Zyklische Konsumgüter 79.671,40 0.0 7934.0 1243.0 01.Nov.2045 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.779,13 0.0 7837.0 1221.0 23.Jan.2049 395.0
MKL MARKEL GROUP INC Versicherung 79.805,18 0.0 7943.0 1256.0 01.Nov.2047 430.0
NKE NIKE INC Zyklische Konsumgüter 79.853,43 0.0 7927.0 1043.0 27.März2040 325.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 79.952,13 0.0 7862.0 1275.0 01.Aug.2047 395.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 79.990,05 0.0 7916.0 1517.0 01.Apr.2077 490.0
MA MASTERCARD INC Technologie 80.078,72 0.0 7903.0 1301.0 26.Feb.2048 395.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 80.248,75 0.0 8024.0 1308.0 01.Juni2048 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 80.374,60 0.0 7931.0 1394.0 01.Sept.2052 420.0
MSFT MICROSOFT CORPORATION Technologie 80.448,93 0.0 7928.0 1279.0 08.Aug.2046 370.0
ETN EATON CORPORATION Produktionsmittel 80.470,46 0.0 7963.0 1296.0 15.Sept.2047 392.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 80.481,61 0.0 7849.0 1528.0 15.Juni2062 430.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 80.492,21 0.0 7953.0 1218.0 01.März2045 380.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 80.518,58 0.0 5318.0 1378.0 01.Okt.2050 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.532,75 0.0 7982.0 1339.0 01.Apr.2050 420.0
BWP BOARDWALK PIPELINES LP Energie 80.536,14 0.0 10028.0 258.0 03.Mai2029 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.592,48 0.0 7982.0 1138.0 15.Sept.2042 360.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.649,29 0.0 7977.0 1316.0 15.März2049 413.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 80.673,64 0.0 7939.0 535.0 14.Feb.2033 598.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.763,36 0.0 8012.0 589.0 06.Okt.2033 570.0
GLW CORNING INC Technologie 80.847,81 0.0 8064.0 1496.0 15.Nov.2057 438.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 80.977,09 0.0 7949.0 1359.0 27.Juli2053 595.0
MSFT MICROSOFT CORPORATION Technologie 81.009,87 0.0 8084.0 1172.0 15.Nov.2042 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 81.010,67 0.0 8032.0 1034.0 25.Sept.2040 373.0
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